Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	9,696,468	$1.808B	5.8%	$186.50	$116.55	+59.7%	COM	67066G104
AAPL	APPLE INC	5,848,633	$1.59B	5.1%	$271.86	$178.36	+50.5%	COM	037833100
MSFT	MICROSOFT CORP	3,163,712	$1.53B	4.9%	$483.62 *	$349.45	+43.2%	COM	594918104
AMZN	AMAZON COM INC	5,482,783	$1.266B	4.0%	$230.82	$181.01	+26.4%	COM	023135106
GOOGL	ALPHABET INC	3,573,641	$1.119B	3.6%	$313.00 *	$151.41	+88.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	3,136,360	$1.086B	3.5%	$346.12 *	$187.08	+90.8%	COM	11135F101
META	META PLATFORMS INC	1,543,750	$1.019B	3.3%	$660.10	$484.32	+37.8%	CL A	30303M102
WELL	WELLTOWER INC	4,477,906	$831M	2.7%	$185.61	$62.27	+199.5%	COM	95040Q104
PLTR	PALANTIR TECHNOLOGIES INC	4,459,068	$793M	2.5%	$177.75	$163.81	+10.5%	CL A	69608A108
NFLX	NETFLIX INC	8,350,980	$783M	2.5%	$93.76 *	$105.15	+2.5%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	1,520,259	$713M	2.3%	$468.76 *	$354.03	+43.8%	CL A	22788C105
DLR	DIGITAL RLTY TR INC	4,546,218	$703M	2.2%	$154.71 *	$117.73	+38.6%	COM	253868103
PLD	PROLOGIS INC	4,812,501	$614M	2.0%	$127.66 *	$87.83	+41.0%	COM	74340W103
CCI	CROWN CASTLE INC	4,312,955	$383M	1.2%	$88.87 *	$93.95	-3.0%	COM	22822V101
EQIX	EQUINIX INC	496,156	$380M	1.2%	$766.16	$559.91	+39.5%	COM	29444U700
GOOG	ALPHABET INC	1,204,856	$378M	1.2%	$313.80 *	$143.63	+99.3%	CAP STK CL C	02079K107
VTR	VENTAS INC	4,705,591	$364M	1.2%	$77.38 *	$70.70	+6.1%	COM	92276F100
EXR	EXTRA SPACE STORAGE INC	2,776,654	$362M	1.2%	$130.22 *	$123.44	+9.4%	COM	30225T102
IRM	IRON MTN INC DEL	3,654,086	$303M	1.0%	$82.95 *	$64.41	+44.0%	COM	46284V101
SPG	SIMON PPTY GROUP INC NEW	1,626,959	$301M	1.0%	$185.11 *	$88.60	+103.2%	COM	828806109
ESS	ESSEX PPTY TR INC	1,105,973	$289M	0.9%	$261.68 *	$232.24	+10.3%	COM	297178105
TSLA	TESLA INC	638,652	$287M	0.9%	$449.72	$236.95	+87.1%	COM	88160R101
INVH	INVITATION HOMES INC	9,760,152	$271M	0.9%	$27.79	$31.55	-12.4%	COM	46187W107
KIM	KIMCO RLTY CORP	11,731,317	$238M	0.8%	$20.27	$17.68	+16.3%	COM	49446R109
ELS	EQUITY LIFESTYLE PPTYS INC	3,656,490	$222M	0.7%	$60.61	$63.01	—	COM	29472R108
PSA	PUBLIC STORAGE OPER CO	837,705	$217M	0.7%	$259.50 *	$255.36	+8.6%	COM	74460D109
BXP	BXP INC	3,065,995	$207M	0.7%	$67.48 *	$68.61	+2.6%	COM	101121101
UDR	UDR INC	5,196,447	$191M	0.6%	$36.68 *	$26.82	+32.4%	COM	902653104
MU	MICRON TECHNOLOGY INC	662,155	$189M	0.6%	$285.45 *	$151.08	+51.8%	COM	595112103
SUI	SUN CMNTYS INC	1,511,146	$187M	0.6%	$123.91	$134.64	—	COM	866674104
HST	HOST HOTELS & RESORTS INC	10,436,837	$185M	0.6%	$17.73 *	$14.58	+16.1%	COM	44107P104
PG	PROCTER AND GAMBLE CO	1,287,416	$184M	0.6%	$143.31 *	$140.31	+4.9%	COM	742718109
IVV	ISHARES TR	262,883	$180M	0.6%	$684.94	$549.51	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	541,340	$174M	0.6%	$322.22 *	$142.78	+116.8%	COM	46625H100
O	REALTY INCOME CORP	2,910,796	$164M	0.5%	$56.37	$54.55	+5.1%	COM	756109104
ADC	AGREE RLTY CORP	2,262,991	$163M	0.5%	$72.03	$68.03	—	COM	008492100
QQQ	INVESCO QQQ TR	253,762	$156M	0.5%	$614.54	$466.73	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	137,658	$148M	0.5%	$1074.68 *	$454.95	+110.0%	COM	532457108
HR	HEALTHCARE RLTY TR	8,632,087	$146M	0.5%	$16.95	$19.73	—	CL A COM	42226K105
AXP	AMERICAN EXPRESS CO	392,161	$145M	0.5%	$369.95 *	$268.48	+33.0%	COM	025816109
IBN	ICICI BANK LIMITED	4,862,631	$145M	0.5%	$29.80	$24.30	—	ADR	45104G104
LAMR	LAMAR ADVERTISING CO NEW	1,107,328	$140M	0.4%	$126.58	$117.04	—	CL A	512816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	270,209	$136M	0.4%	$502.65	$361.39	+37.7%	CL B NEW	084670702
KRC	KILROY RLTY CORP	3,491,846	$130M	0.4%	$37.37	$34.16	—	COM	49427F108
V	VISA INC	370,422	$130M	0.4%	$350.71 *	$213.88	+59.1%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	143,184	$123M	0.4%	$862.34 *	$629.67	+43.8%	COM	22160K105
EGP	EASTGROUP PPTYS INC	692,493	$123M	0.4%	$178.14	$163.13	—	COM	277276101
EPRT	ESSENTIAL PPTYS RLTY TR INC	3,997,593	$119M	0.4%	$29.66	$29.61	—	COM	29670E107
GS	GOLDMAN SACHS GROUP INC	131,621	$116M	0.4%	$879.00 *	$301.69	+169.6%	COM	38141G104
PG	PROCTER AND GAMBLE CO	800,000	$115M	0.4%	$143.31 *	$140.31	+4.9%	PUT	742718109
JNJ	JOHNSON & JOHNSON	544,488	$113M	0.4%	$206.95 *	$132.86	+48.3%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	513,846	$110M	0.4%	$214.16 *	$114.38	+96.4%	COM	007903107
OHI	OMEGA HEALTHCARE INVS INC	2,440,207	$108M	0.3%	$44.34	$40.39	—	COM	681936100
CAT	CATERPILLAR INC	171,467	$98.23M	0.3%	$572.87 *	$223.86	+148.1%	COM	149123101
MA	MASTERCARD INCORPORATED	167,269	$95.49M	0.3%	$570.88 *	$374.50	+49.3%	CL A	57636Q104
CSCO	CISCO SYS INC	1,223,165	$94.22M	0.3%	$77.03 *	$44.69	+65.1%	COM	17275R102
MU	MICRON TECHNOLOGY INC	330,000	$94.19M	0.3%	$285.41 *	$151.08	+51.8%	PUT	595112103
IBIT	ISHARES BITCOIN TRUST ETF	1,895,000	$94.09M	0.3%	$49.65	$49.65	—	PUT	46438F101
IBIT	ISHARES BITCOIN TRUST ETF	1,895,000	$94.09M	0.3%	$49.65	$49.65	—	SHS BEN INT	46438F101
WMT	WALMART INC	810,687	$90.32M	0.3%	$111.41 *	$58.19	+84.2%	COM	931142103
XOM	EXXON MOBIL CORP	750,258	$90.29M	0.3%	$120.34 *	$81.06	+42.5%	COM	30231G102
WY	WEYERHAEUSER CO MTN BE	3,693,020	$87.49M	0.3%	$23.69 *	$29.26	-21.4%	COM NEW	962166104
INFY	INFOSYS LTD	4,796,200	$85.47M	0.3%	$17.82	$18.16	—	SPONSORED ADR	456788108
HD	HOME DEPOT INC	247,926	$85.31M	0.3%	$344.10 *	$245.94	+48.2%	COM	437076102
CTRE	CARETRUST REIT INC	2,316,967	$83.78M	0.3%	$36.16	$32.64	—	COM	14174T107
AXP	AMERICAN EXPRESS CO	220,000	$81.39M	0.3%	$369.95 *	$268.48	+33.0%	PUT	025816109
RHP	RYMAN HOSPITALITY PPTYS INC	843,888	$79.85M	0.3%	$94.62	$93.01	—	COM	78377T107
ABBV	ABBVIE INC	344,320	$78.67M	0.3%	$228.49	$138.95	+63.8%	COM	00287Y109
AMGN	AMGEN INC	238,742	$78.14M	0.2%	$327.31 *	$229.50	+37.7%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	231,613	$76.46M	0.2%	$330.11 *	$355.84	-5.2%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	236,264	$69.98M	0.2%	$296.21	$147.85	+102.1%	COM	459200101
CRM	SALESFORCE INC	256,869	$68.05M	0.2%	$264.91 *	$227.96	+8.9%	COM	79466L302
PM	PHILIP MORRIS INTL INC	401,515	$64.4M	0.2%	$160.40 *	$98.59	+55.8%	COM	718172109
LIN	LINDE PLC	148,907	$63.49M	0.2%	$426.39	$399.39	+7.0%	SHS	G54950103
CURB	CURBLINE PPTYS CORP	2,703,509	$62.75M	0.2%	$23.21	$23.10	—	COM	23128Q101
BAC	BANK AMERICA CORP	1,126,654	$61.97M	0.2%	$55.00 *	$30.72	+71.5%	COM	060505104
MCD	MCDONALDS CORP	200,443	$61.26M	0.2%	$305.63	$197.90	+54.2%	COM	580135101
ORCL	ORACLE CORP	314,071	$61.22M	0.2%	$194.93 *	$118.49	+100.9%	COM	68389X105
LRCX	LAM RESEARCH CORP	357,094	$61.13M	0.2%	$171.19 *	$82.13	+89.2%	COM NEW	512807306
GE	GE AEROSPACE	197,921	$60.97M	0.2%	$308.03 *	$141.06	+113.2%	COM NEW	369604301
GEV	GE VERNOVA INC	93,218	$60.93M	0.2%	$653.61 *	$317.75	+91.7%	COM	36828A101
QCOM	QUALCOMM INC	355,475	$60.8M	0.2%	$171.05	$133.12	+28.3%	COM	747525103
CVX	CHEVRON CORP NEW	393,838	$60.02M	0.2%	$152.41	$119.90	+26.3%	COM	166764100
KO	COCA COLA CO	843,606	$58.98M	0.2%	$69.91	$53.67	+29.3%	COM	191216100
INTC	INTEL CORP	1,597,641	$58.95M	0.2%	$36.90 *	$34.89	+8.2%	COM	458140100
ADBE	ADOBE INC	166,888	$58.41M	0.2%	$349.99 *	$417.11	-18.5%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	10,859	$58.15M	0.2%	$5355.37 *	$3384.95	+51.8%	COM	09857L108
PEP	PEPSICO INC	400,366	$57.46M	0.2%	$143.52	$137.16	+6.4%	COM	713448108
INTU	INTUIT	86,244	$57.13M	0.2%	$662.42	$497.83	+32.7%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	98,413	$55.74M	0.2%	$566.36 *	$387.42	+37.4%	COM NEW	46120E602
HIW	HIGHWOODS PPTYS INC	2,119,235	$54.72M	0.2%	$25.82	$42.45	—	COM	431284108
APP	APPLOVIN CORP	80,276	$54.09M	0.2%	$673.81 *	$149.34	+321.9%	COM CL A	03831W108
MRK	MERCK & CO INC	492,451	$51.84M	0.2%	$105.26 *	$81.50	+14.4%	COM	58933Y105
AMAT	APPLIED MATLS INC	201,342	$51.74M	0.2%	$256.99 *	$137.57	+74.1%	COM	038222105
KLAC	KLA CORP	40,560	$49.28M	0.2%	$1215.09 *	$474.39	+147.0%	COM NEW	482480100
WFC	WELLS FARGO CO NEW	516,347	$48.12M	0.2%	$93.20 *	$46.94	+84.6%	COM	949746101
HON	HONEYWELL INTL INC	241,637	$47.14M	0.2%	$195.09	$162.28	+20.2%	COM	438516106
DIS	DISNEY WALT CO	395,144	$44.95M	0.1%	$113.77 *	$103.38	+6.0%	COM	254687106
BA	BOEING CO	206,589	$44.85M	0.1%	$217.12 *	$197.54	+4.1%	COM	097023105
T	AT&T INC	1,797,577	$44.65M	0.1%	$24.84	$19.32	+30.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	1,048,992	$42.73M	0.1%	$40.73	$37.79	+7.1%	COM	92343V104
TXN	TEXAS INSTRS INC	246,203	$42.71M	0.1%	$173.49	$149.25	+14.4%	COM	882508104
SHW	SHERWIN WILLIAMS CO	125,383	$40.63M	0.1%	$324.03 *	$339.73	-1.7%	COM	824348106
GILD	GILEAD SCIENCES INC	329,407	$40.43M	0.1%	$122.74	$70.97	+70.3%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	69,355	$40.19M	0.1%	$579.45 *	$449.23	+25.8%	COM	883556102
RTX	RTX CORPORATION	216,470	$39.7M	0.1%	$183.40 *	$88.39	+96.1%	COM	75513E101
ADI	ANALOG DEVICES INC	144,866	$39.29M	0.1%	$271.20 *	$183.61	+36.5%	COM	032654105
C	CITIGROUP INC	330,380	$38.55M	0.1%	$116.69 *	$57.49	+80.3%	COM NEW	172967424
SNPS	SYNOPSYS INC	80,268	$37.7M	0.1%	$469.71 *	$420.02	+5.8%	COM	871607107
TT	TRANE TECHNOLOGIES PLC	96,787	$37.67M	0.1%	$389.21 *	$243.32	+70.0%	SHS	G8994E103
DHR	DANAHER CORPORATION	164,183	$37.59M	0.1%	$228.92 *	$196.45	+11.8%	COM	235851102
PGR	PROGRESSIVE CORP	162,456	$36.99M	0.1%	$227.72 *	$179.33	+18.4%	COM	743315103
ABT	ABBOTT LABS	295,075	$36.97M	0.1%	$125.29	$94.58	+34.6%	COM	002824100
TMUS	T-MOBILE US INC	181,918	$36.94M	0.1%	$203.04 *	$155.31	+36.1%	COM	872590104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	120,304	$36.56M	0.1%	$303.90	$227.74	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	449,861	$36.12M	0.1%	$80.28 *	$61.91	+33.3%	COM	65339F101
NOW	SERVICENOW INC	234,475	$35.92M	0.1%	$153.19 *	$178.88	-4.1%	COM	81762P102
TRV	TRAVELERS COMPANIES INC	123,340	$35.78M	0.1%	$290.06 *	$154.94	+81.1%	COM	89417E109
APH	AMPHENOL CORP NEW	262,094	$35.42M	0.1%	$135.16	$66.05	+102.2%	CL A	032095101
MS	MORGAN STANLEY	198,344	$35.21M	0.1%	$177.53 *	$77.72	+114.2%	COM NEW	617446448
ETN	EATON CORP PLC	109,046	$34.73M	0.1%	$318.51 *	$206.95	+71.2%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	420,932	$34.4M	0.1%	$81.71 *	$58.71	+53.4%	COM	90353T100
SPY	SPDR S&P 500 ETF TR	50,000	$34.1M	0.1%	$681.92	$610.30	—	PUT	78462F103
BSX	BOSTON SCIENTIFIC CORP	355,299	$33.88M	0.1%	$95.35 *	$69.18	+41.7%	COM	101137107
PH	PARKER-HANNIFIN CORP	38,205	$33.58M	0.1%	$878.97 *	$414.99	+97.1%	COM	701094104
CDNS	CADENCE DESIGN SYSTEM INC	106,802	$33.38M	0.1%	$312.58 *	$209.90	+55.5%	COM	127387108
SCHW	SCHWAB CHARLES CORP	333,832	$33.35M	0.1%	$99.91 *	$67.95	+39.4%	COM	808513105
ADSK	AUTODESK INC	112,125	$33.19M	0.1%	$296.01 *	$253.11	+19.5%	COM	052769106
PANW	PALO ALTO NETWORKS INC	179,314	$33.03M	0.1%	$184.20 *	$160.22	+25.9%	COM	697435105
MO	ALTRIA GROUP INC	572,546	$33.01M	0.1%	$57.66 *	$48.12	+23.4%	COM	02209S103
JCI	JOHNSON CTLS INTL PLC	267,663	$32.05M	0.1%	$119.75 *	$64.36	+78.4%	SHS	G51502105
VRTX	VERTEX PHARMACEUTICALS INC	70,595	$32.01M	0.1%	$453.36 *	$361.11	+19.4%	COM	92532F100
TJX	TJX COS INC NEW	203,743	$31.3M	0.1%	$153.61 *	$80.42	+83.7%	COM	872540109
ANET	ARISTA NETWORKS INC	236,096	$30.93M	0.1%	$131.03 *	$108.84	+26.5%	COM SHS	040413205
AME	AMETEK INC	150,472	$30.89M	0.1%	$205.31 *	$170.70	+13.9%	COM	031100100
PXH	INVESCO EXCH TRADED FD TR II	1,170,500	$30.21M	0.1%	$25.81	$22.03	—	RAFI EMRGNG MRKT	46138E727
ADP	AUTOMATIC DATA PROCESSING IN	115,826	$29.79M	0.1%	$257.23 *	$213.15	+24.2%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	545,396	$29.42M	0.1%	$53.94 *	$48.84	-2.7%	COM	110122108
SPGI	S&P GLOBAL INC	56,055	$29.29M	0.1%	$522.59 *	$393.32	+25.7%	COM	78409V104
PWR	QUANTA SVCS INC	68,089	$28.74M	0.1%	$422.07 *	$167.89	+161.6%	COM	74762E102
AEP	AMERICAN ELEC PWR CO INC	242,388	$27.95M	0.1%	$115.31 *	$87.41	+34.6%	COM	025537101
CMCSA	COMCAST CORP NEW	992,858	$27.8M	0.1%	$28.00	$36.49	-21.8%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	114,587	$27.77M	0.1%	$242.37 *	$132.72	+67.4%	COM	14040H105
CEG	CONSTELLATION ENERGY CORP	78,454	$27.71M	0.1%	$353.26 *	$155.75	+133.2%	COM	21037T109
SHOP	SHOPIFY INC	171,800	$27.66M	0.1%	$160.97	$105.89	+51.6%	CL A SUB VTG SHS	82509L107
MMM	3M CO	172,256	$27.58M	0.1%	$160.10	$107.53	+51.8%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	101,832	$27.32M	0.1%	$268.30 *	$258.26	-1.6%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	86,185	$26.9M	0.1%	$312.12 *	$217.15	+34.7%	COM	H1467J104
ORLY	OREILLY AUTOMOTIVE INC	293,615	$26.78M	0.1%	$91.21 *	$89.48	+9.2%	COM	67103H107
IEMG	ISHARES INC	389,700	$26.2M	0.1%	$67.22	$59.59	—	CORE MSCI EMKT	46434G103
BLK	BLACKROCK INC	24,416	$26.13M	0.1%	$1070.32	$992.71	+9.7%	COM	09290D101
CI	THE CIGNA GROUP	94,875	$26.11M	0.1%	$275.23	$290.64	-3.9%	COM	125523100
MDT	MEDTRONIC PLC	266,564	$25.61M	0.1%	$96.06	$82.12	+18.3%	SHS	G5960L103
AMZN	AMAZON COM INC	110,000	$25.39M	0.1%	$230.82	$181.01	+26.4%	PUT	023135106
CRH	CRH PLC	201,601	$25.16M	0.1%	$124.80 *	$96.81	+23.1%	ORD	G25508105
GOOG	ALPHABET INC	80,000	$25.1M	0.1%	$313.80 *	$143.63	+99.3%	PUT	02079K107
ABNB	AIRBNB INC	182,272	$24.74M	0.1%	$135.72 *	$139.05	-10.4%	COM CL A	009066101
SBUX	STARBUCKS CORP	289,111	$24.35M	0.1%	$84.21	$78.96	+6.5%	COM	855244109
UNP	UNION PAC CORP	104,910	$24.27M	0.1%	$231.32	$182.62	+24.5%	COM	907818108
PYPL	PAYPAL HLDGS INC	415,674	$24.27M	0.1%	$58.38 *	$75.40	-14.0%	COM	70450Y103
MCK	MCKESSON CORP	29,403	$24.12M	0.1%	$820.29	$420.01	+94.2%	COM	58155Q103
DASH	DOORDASH INC	105,961	$24M	0.1%	$226.48 *	$134.22	+74.8%	CL A	25809K105
AVAV	AEROVIRONMENT INC	97,890	$23.68M	0.1%	$241.89 *	$311.08	+1.1%	COM	008073108
DUK	DUKE ENERGY CORP NEW	201,010	$23.56M	0.1%	$117.21 *	$97.70	+24.4%	COM NEW	26441C204
REGN	REGENERON PHARMACEUTICALS	29,771	$22.98M	0.1%	$771.86 *	$639.06	+6.2%	COM	75886F107
PFE	PFIZER INC	919,171	$22.89M	0.1%	$24.90	$25.76	-2.8%	COM	717081103
CME	CME GROUP INC	83,065	$22.68M	0.1%	$273.09	$206.70	+31.0%	COM	12572Q105
KRMN	KARMAN HLDGS INC	309,629	$22.66M	0.1%	$73.17	$55.99	+29.3%	COMMON STOCK	485924104
LOW	LOWES COS INC	93,098	$22.45M	0.1%	$241.15	$163.89	+46.3%	COM	548661107
DE	DEERE & CO	47,457	$22.09M	0.1%	$465.56	$309.76	+51.0%	COM	244199105
VICI	VICI PPTYS INC	785,617	$22.09M	0.1%	$28.12 *	$25.51	+14.9%	COM	925652109
SYK	STRYKER CORPORATION	62,831	$22.08M	0.1%	$351.47 *	$274.91	+32.2%	COM	863667101
CTAS	CINTAS CORP	116,405	$21.89M	0.1%	$188.07	$180.63	+4.2%	COM	172908105
CSX	CSX CORP	600,990	$21.79M	0.1%	$36.25	$31.14	+14.6%	COM	126408103
MNST	MONSTER BEVERAGE CORP NEW	283,340	$21.72M	0.1%	$76.67 *	$53.32	+34.4%	COM	61174X109
RGEN	REPLIGEN CORP	130,277	$21.35M	0.1%	$163.86 *	$151.00	+3.7%	COM	759916109
COP	CONOCOPHILLIPS	224,167	$20.98M	0.1%	$93.61 *	$82.22	+9.5%	COM	20825C104
AHR	AMERICAN HEALTHCARE REIT INC	443,678	$20.88M	0.1%	$47.06	$23.97	—	COM SHS	398182303
EMR	EMERSON ELEC CO	157,081	$20.85M	0.1%	$132.72	$98.06	+35.0%	COM	291011104
AMT	AMERICAN TOWER CORP NEW	118,641	$20.83M	0.1%	$175.56 *	$192.28	-6.2%	COM	03027X100
GM	GENERAL MTRS CO	249,935	$20.32M	0.1%	$81.32 *	$44.40	+58.5%	COM	37045V100
COLD	AMERICOLD REALTY TRUST INC	1,579,021	$20.31M	0.1%	$12.86	$34.05	—	COM	03064D108
WBD	WARNER BROS DISCOVERY INC	693,877	$20M	0.1%	$28.82 *	$12.68	+84.4%	COM SER A	934423104
FAST	FASTENAL CO	488,187	$19.59M	0.1%	$40.13 *	$33.84	+24.2%	COM	311900104
AIQ	GLOBAL X FDS	383,079	$19.48M	0.1%	$50.86	$26.56	—	ARTIFICIAL ETF	37954Y632
ICE	INTERCONTINENTAL EXCHANGE IN	118,835	$19.25M	0.1%	$161.95 *	$115.04	+35.8%	COM	45866F104
AIG	AMERICAN INTL GROUP INC	224,249	$19.18M	0.1%	$85.55 *	$66.32	+20.2%	COM NEW	026874784
HOOD	ROBINHOOD MKTS INC	169,405	$19.16M	0.1%	$113.10 *	$79.84	+62.9%	COM CL A	770700102
BX	BLACKSTONE INC	123,521	$19.04M	0.1%	$154.14	$108.30	+39.9%	COM	09260D107
MAR	MARRIOTT INTL INC NEW	60,992	$18.92M	0.1%	$310.24 *	$179.70	+58.8%	CL A	571903202
MELI	MERCADOLIBRE INC	9,364	$18.86M	0.1%	$2014.31 *	$1716.34	+22.4%	COM	58733R102
BDX	BECTON DICKINSON & CO	96,592	$18.75M	0.1%	$194.07 *	$208.06	-8.9%	COM	075887109
NKE	NIKE INC	293,920	$18.73M	0.1%	$63.71	$90.57	-28.3%	CL B	654106103
HUBB	HUBBELL INC	41,599	$18.47M	0.1%	$444.10	$347.94	+25.7%	COM	443510607
MDLZ	MONDELEZ INTL INC	340,953	$18.35M	0.1%	$53.83 *	$57.49	-0.8%	CL A	609207105
XEL	XCEL ENERGY INC	246,455	$18.2M	0.1%	$73.86 *	$61.61	+27.1%	COM	98389B100
ROK	ROCKWELL AUTOMATION INC	46,607	$18.13M	0.1%	$389.08 *	$284.64	+31.8%	COM	773903109
IR	INGERSOLL RAND INC	227,770	$18.04M	0.1%	$79.22	$78.24	+0.9%	COM	45687V106
NXPI	NXP SEMICONDUCTORS N V	83,053	$18.03M	0.1%	$217.05	$192.00	+11.3%	COM	N6596X109
HCA	HCA HEALTHCARE INC	38,075	$17.77M	0.1%	$466.84	$181.98	+154.8%	COM	40412C101
CW	CURTISS WRIGHT CORP	32,235	$17.77M	0.1%	$551.26	$381.23	+46.3%	COM	231561101
NEM	NEWMONT CORP	177,063	$17.68M	0.1%	$99.85 *	$50.01	+80.4%	COM	651639106
EXC	EXELON CORP	404,791	$17.64M	0.1%	$43.59 *	$38.04	+19.5%	COM	30161N101
EME	EMCOR GROUP INC	28,459	$17.41M	0.1%	$611.79 *	$311.37	+108.0%	COM	29084Q100
TEL	TE CONNECTIVITY PLC	76,366	$17.37M	0.1%	$227.51	$159.71	+44.8%	ORD SHS	G87052109
QTUM	ETF SER SOLUTIONS	158,200	$17.35M	0.1%	$109.66	$96.25	—	DEFIANCE QUANTUM	26922A420
ALL	ALLSTATE CORP	82,666	$17.21M	0.1%	$208.15	$159.51	+28.0%	COM	020002101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	224,657	$17.05M	0.1%	$75.91 *	$33.16	+146.9%	COM NEW	50077B207
URI	UNITED RENTALS INC	21,035	$17.02M	0.1%	$809.32 *	$494.23	+75.4%	COM	911363109
WM	WASTE MGMT INC DEL	76,988	$16.91M	0.1%	$219.71 *	$165.62	+28.3%	COM	94106L109
MRVL	MARVELL TECHNOLOGY INC	198,794	$16.89M	0.1%	$84.98 *	$66.59	+31.4%	COM	573874104
SITM	SITIME CORP	46,838	$16.54M	0.1%	$353.20 *	$293.85	+6.5%	COM	82982T106
BKSY	BLACKSKY TECHNOLOGY INC	874,389	$16.39M	0.1%	$18.75 *	$20.38	0.0%	CL A NEW	09263B207
CVS	CVS HEALTH CORP	204,969	$16.27M	0.1%	$79.36	$63.99	+22.9%	COM	126650100
LMT	LOCKHEED MARTIN CORP	33,467	$16.19M	0.1%	$483.67	$390.67	+21.9%	COM	539830109
FTNT	FORTINET INC	203,764	$16.18M	0.1%	$79.41 *	$71.49	+16.0%	COM	34959E109
MCO	MOODYS CORP	31,319	$16M	0.1%	$510.84 *	$348.75	+39.7%	COM	615369105
CAH	CARDINAL HEALTH INC	77,147	$15.85M	0.1%	$205.50 *	$95.24	+97.1%	COM	14149Y108
SO	SOUTHERN CO	180,107	$15.71M	0.1%	$87.20 *	$65.92	+37.9%	COM	842587107
—	AMCOR PLC	373,510	$15.57M	0.0%	$41.70 *	$9.12	-9.6%	ORD	G0250X107
FR	FIRST INDL RLTY TR INC	267,663	$15.33M	0.0%	$57.27	$51.61	—	COM	32054K103
LEU	CENTRUS ENERGY CORP	63,142	$15.33M	0.0%	$242.75 *	$199.22	+51.6%	CL A	15643U104
VNQ	VANGUARD INDEX FDS	172,020	$15.22M	0.0%	$88.49	$88.10	—	REAL ESTATE ETF	922908553
IDXX	IDEXX LABS INC	22,490	$15.21M	0.0%	$676.52	$463.06	+47.1%	COM	45168D104
AJG	GALLAGHER ARTHUR J & CO	58,643	$15.18M	0.0%	$258.79 *	$187.03	+41.3%	COM	363576109
AER	AERCAP HOLDINGS NV	105,103	$15.11M	0.0%	$143.76 *	$79.96	+65.6%	SHS	N00985106
WDC	WESTERN DIGITAL CORP	86,613	$14.92M	0.0%	$172.27 *	$77.47	+95.6%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	54,073	$14.89M	0.0%	$275.39 *	$140.75	+84.0%	ORD SHS	G7997R103
BK	BANK NEW YORK MELLON CORP	126,967	$14.74M	0.0%	$116.09 *	$59.35	+86.2%	COM	064058100
ROST	ROSS STORES INC	81,820	$14.74M	0.0%	$180.14 *	$117.14	+42.2%	COM	778296103
NDAQ	NASDAQ INC	151,127	$14.68M	0.0%	$97.13 *	$67.92	+32.1%	COM	631103108
PCAR	PACCAR INC	131,907	$14.45M	0.0%	$109.51 *	$75.27	+34.5%	COM	693718108
ELV	ELEVANCE HEALTH INC FORMERLY	41,115	$14.41M	0.0%	$350.55 *	$381.14	-11.7%	COM	036752103
AXON	AXON ENTERPRISE INC	25,234	$14.33M	0.0%	$567.96 *	$503.97	+23.1%	COM	05464C101
VMC	VULCAN MATLS CO	49,829	$14.21M	0.0%	$285.22 *	$208.66	+40.5%	COM	929160109
AVB	AVALONBAY CMNTYS INC	77,931	$14.13M	0.0%	$181.31	$191.92	-6.3%	COM	053484101
MSI	MOTOROLA SOLUTIONS INC	36,836	$14.12M	0.0%	$383.32 *	$268.29	+49.4%	COM NEW	620076307
MLM	MARTIN MARIETTA MATLS INC	22,359	$13.92M	0.0%	$622.66	$405.55	+53.2%	COM	573284106
ECL	ECOLAB INC	52,566	$13.8M	0.0%	$262.53	$199.81	+33.0%	COM	278865100
MTZ	MASTEC INC	63,469	$13.8M	0.0%	$217.37 *	$101.54	+106.7%	COM	576323109
—	IONIS PHARMACEUTICALS INC	10,000,000	$13.72M	0.0%	$1.37	$1.37	—	NOTE 4/0	462222AD2
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	53,345	$13.66M	0.0%	$256.03 *	$168.68	+47.8%	COM	874054109
EBAY	EBAY INC	155,739	$13.56M	0.0%	$87.10	$46.37	+86.3%	COM	278642103
USB	US BANCORP DEL	254,156	$13.56M	0.0%	$53.36 *	$37.86	+28.7%	COM NEW	902973304
LQD	ISHARES TR	122,560	$13.51M	0.0%	$110.19	$121.66	—	IBOXX INV CP ETF	464287242
KKR	KKR & CO INC	105,740	$13.48M	0.0%	$127.48 *	$89.03	+39.6%	COM	48251W104
CL	COLGATE PALMOLIVE CO	168,461	$13.31M	0.0%	$79.02	$78.50	-0.2%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	63,507	$13.26M	0.0%	$208.73 *	$132.38	+45.6%	COM	693475105
GD	GENERAL DYNAMICS CORP	38,843	$13.08M	0.0%	$336.66	$238.30	+43.0%	COM	369550108
WMB	WILLIAMS COS INC	215,817	$12.97M	0.0%	$60.11	$34.69	+73.2%	COM	969457100
MPWR	MONOLITHIC PWR SYS INC	14,310	$12.97M	0.0%	$906.36 *	$698.95	+37.5%	COM	609839105
HWM	HOWMET AEROSPACE INC	63,227	$12.96M	0.0%	$205.02 *	$65.41	+204.2%	COM	443201108
FLS	FLOWSERVE CORP	186,553	$12.94M	0.0%	$69.38 *	$64.09	0.0%	COM	34354P105
KDP	KEURIG DR PEPPER INC	455,290	$12.75M	0.0%	$28.01 *	$30.20	-9.8%	COM	49271V100
VRSK	VERISK ANALYTICS INC	56,469	$12.63M	0.0%	$223.70	$200.30	+12.5%	COM	92345Y106
NUE	NUCOR CORP	77,338	$12.62M	0.0%	$163.12 *	$112.50	+33.1%	COM	670346105
RRX	REGAL REXNORD CORPORATION	89,708	$12.59M	0.0%	$140.32	$142.29	0.0%	COM	758750103
NOC	NORTHROP GRUMMAN CORP	21,841	$12.45M	0.0%	$570.21	$394.01	+46.9%	COM	666807102
IRT	INDEPENDENCE RLTY TR INC	711,275	$12.43M	0.0%	$17.48	$17.07	—	COM	45378A106
WDAY	WORKDAY INC	57,600	$12.37M	0.0%	$214.77 *	$224.34	+1.3%	CL A	98138H101
ZTS	ZOETIS INC	98,156	$12.35M	0.0%	$125.82 *	$156.81	-16.9%	CL A	98978V103
EA	ELECTRONIC ARTS INC	59,748	$12.21M	0.0%	$204.32	$133.60	+51.0%	COM	285512109
EXPE	EXPEDIA GROUP INC	43,067	$12.2M	0.0%	$283.30 *	$189.42	+30.3%	COM NEW	30212P303
CMI	CUMMINS INC	23,891	$12.2M	0.0%	$510.44 *	$246.05	+89.5%	COM	231021106
EQR	EQUITY RESIDENTIAL	192,410	$12.13M	0.0%	$63.04 *	$60.16	+0.8%	SH BEN INT	29476L107
TDG	TRANSDIGM GROUP INC	9,088	$12.09M	0.0%	$1329.89	$773.07	+69.6%	COM	893641100
PTC	PTC INC	69,116	$12.04M	0.0%	$174.20 *	$160.70	+15.6%	COM	69370C100
ROP	ROPER TECHNOLOGIES INC	27,044	$12.04M	0.0%	$445.13 *	$455.16	+1.5%	COM	776696106
REG	REGENCY CTRS CORP	173,954	$12.01M	0.0%	$69.03	$65.54	+6.0%	COM	758849103
AON	AON PLC	34,010	$12M	0.0%	$352.87	$267.74	+30.4%	SHS CL A	G0403H108
FCX	FREEPORT-MCMORAN INC	234,190	$11.89M	0.0%	$50.79 *	$35.94	+20.5%	CL B	35671D857
KR	KROGER CO	190,170	$11.88M	0.0%	$62.48 *	$52.89	+23.3%	COM	501044101
SNOW	SNOWFLAKE INC	54,110	$11.87M	0.0%	$219.37 *	$156.91	+55.6%	COM SHS	833445109
MP	MP MATERIALS CORP	234,407	$11.84M	0.0%	$50.52 *	$48.07	+31.9%	COM CL A	553368101
UPS	UNITED PARCEL SERVICE INC	119,204	$11.82M	0.0%	$99.19 *	$116.68	-20.5%	CL B	911312106
ODFL	OLD DOMINION FREIGHT LINE IN	75,400	$11.82M	0.0%	$156.80 *	$172.74	-17.1%	COM	679580100
RCL	ROYAL CARIBBEAN GROUP	42,298	$11.8M	0.0%	$278.93	$141.30	+99.3%	COM	V7780T103
SPOT	SPOTIFY TECHNOLOGY S A	20,050	$11.64M	0.0%	$580.70 *	$486.84	+28.4%	SHS	L8681T102
EW	EDWARDS LIFESCIENCES CORP	136,461	$11.63M	0.0%	$85.26 *	$77.17	+6.3%	COM	28176E108
HLT	HILTON WORLDWIDE HLDGS INC	40,455	$11.62M	0.0%	$287.23 *	$139.66	+94.9%	COM	43300A203
FIX	COMFORT SYS USA INC	12,357	$11.53M	0.0%	$933.24	$859.76	+7.4%	COM	199908104
AWK	AMERICAN WTR WKS CO INC NEW	87,876	$11.47M	0.0%	$130.50 *	$127.84	+4.2%	COM	030420103
ITW	ILLINOIS TOOL WKS INC	46,294	$11.4M	0.0%	$246.30	$197.86	+25.1%	COM	452308109
BKR	BAKER HUGHES COMPANY	247,916	$11.29M	0.0%	$45.54 *	$31.31	+51.2%	CL A	05722G100
GLW	CORNING INC	128,917	$11.29M	0.0%	$87.56	$35.64	+141.3%	COM	219350105
VRT	VERTIV HOLDINGS CO	69,300	$11.23M	0.0%	$162.01 *	$95.50	+81.8%	COM CL A	92537N108
PSX	PHILLIPS 66	86,955	$11.22M	0.0%	$129.03 *	$100.78	+33.0%	COM	718546104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	134,193	$11.14M	0.0%	$83.00 *	$67.72	+10.2%	CL A	192446102
WWD	WOODWARD INC	36,819	$11.13M	0.0%	$302.32 *	$225.88	+21.7%	COM	980745103
COR	CENCORA INC	32,629	$11.02M	0.0%	$337.77	$221.68	+53.7%	COM	03073E105
VST	VISTRA CORP	67,918	$10.96M	0.0%	$161.39 *	$98.81	+84.1%	COM	92840M102
DDOG	DATADOG INC	80,169	$10.9M	0.0%	$135.99 *	$121.33	+30.2%	CL A COM	23804L103
CBRE	CBRE GROUP INC	66,902	$10.76M	0.0%	$160.79 *	$82.68	+90.2%	CL A	12504L109
MPC	MARATHON PETE CORP	65,336	$10.63M	0.0%	$162.62 *	$109.00	+71.0%	COM	56585A102
XYL	XYLEM INC	77,875	$10.61M	0.0%	$136.18 *	$112.79	+27.3%	COM	98419M100
F	FORD MTR CO	806,240	$10.58M	0.0%	$13.12 *	$10.31	+24.5%	COM	345370860
PCG	PG&E CORP	657,085	$10.56M	0.0%	$16.07	$15.18	+4.9%	COM	69331C108
APO	APOLLO GLOBAL MGMT INC	72,948	$10.56M	0.0%	$144.76 *	$115.64	+14.6%	COM	03769M106
FDX	FEDEX CORP	36,382	$10.51M	0.0%	$288.85 *	$214.76	+21.8%	COM	31428X106
NSC	NORFOLK SOUTHN CORP	36,360	$10.5M	0.0%	$288.72	$200.74	+43.8%	COM	655844108
EOG	EOG RES INC	99,743	$10.47M	0.0%	$105.01 *	$96.11	+11.6%	COM	26875P101
ASML	ASML HOLDING N V	9,680	$10.36M	0.0%	$1069.83	$702.19	—	N Y REGISTRY SHS	N07059210
ALNY	ALNYLAM PHARMACEUTICALS INC	25,999	$10.34M	0.0%	$397.67 *	$303.21	+46.0%	COM	02043Q107
SRE	SEMPRA	115,965	$10.24M	0.0%	$88.29 *	$68.25	+32.7%	COM	816851109
TFC	TRUIST FINL CORP	207,695	$10.22M	0.0%	$49.21 *	$38.94	+17.6%	COM	89832Q109
IQV	IQVIA HLDGS INC	45,056	$10.16M	0.0%	$225.41 *	$193.99	+12.2%	COM	46266C105
ESAB	ESAB CORPORATION	90,565	$10.12M	0.0%	$111.72 *	$119.58	-4.4%	COM	29605J106
A	AGILENT TECHNOLOGIES INC	74,247	$10.1M	0.0%	$136.07 *	$128.12	+12.2%	COM	00846U101
WCN	WASTE CONNECTIONS INC	57,317	$10.05M	0.0%	$175.36	$115.45	+49.7%	COM	94106B101
CPRT	COPART INC	256,126	$10.03M	0.0%	$39.15 *	$42.87	-3.3%	COM	217204106
MET	METLIFE INC	126,348	$9.974M	0.0%	$78.94	$62.72	+25.9%	COM	59156R108
GEHC	GE HEALTHCARE TECHNOLOGIES I	121,299	$9.949M	0.0%	$82.02 *	$77.29	+0.8%	COMMON STOCK	36266G107
LULU	LULULEMON ATHLETICA INC	47,559	$9.883M	0.0%	$207.81 *	$256.75	-29.4%	COM	550021109
APD	AIR PRODS & CHEMS INC	39,890	$9.854M	0.0%	$247.03	$233.79	+7.6%	COM	009158106
AMP	AMERIPRISE FINL INC	20,046	$9.829M	0.0%	$490.32 *	$342.31	+38.4%	COM	03076C106
PAYX	PAYCHEX INC	87,334	$9.797M	0.0%	$112.18 *	$104.50	+11.5%	COM	704326107
HUM	HUMANA INC	37,675	$9.65M	0.0%	$256.14 *	$321.52	-18.7%	COM	444859102
CGNX	COGNEX CORP	265,268	$9.544M	0.0%	$35.98 *	$40.34	+0.2%	COM	192422103
KMI	KINDER MORGAN INC DEL	347,030	$9.539M	0.0%	$27.49 *	$17.41	+54.5%	COM	49456B101
AA	ALCOA CORP	179,221	$9.524M	0.0%	$53.14 *	$40.88	0.0%	COM	013872106
SLG	SL GREEN RLTY CORP	206,577	$9.476M	0.0%	$45.87	$59.58	—	COM	78440X887
ATO	ATMOS ENERGY CORP	56,093	$9.402M	0.0%	$167.61 *	$115.26	+49.5%	COM	049560105
CTVA	CORTEVA INC	139,795	$9.371M	0.0%	$67.03 *	$50.13	+28.8%	COM	22052L104
MSTR	STRATEGY INC	61,118	$9.287M	0.0%	$151.95 *	$258.86	-11.1%	CL A NEW	594972408
CVNA	CARVANA CO	21,987	$9.279M	0.0%	$422.02 *	$295.14	+25.9%	CL A	146869102
SLB	SLB LIMITED	241,599	$9.273M	0.0%	$38.38 *	$39.78	-9.3%	COM STK	806857108
AZO	AUTOZONE INC	2,732	$9.266M	0.0%	$3391.65 *	$2487.48	+51.9%	COM	053332102
TGT	TARGET CORP	94,698	$9.257M	0.0%	$97.75 *	$124.84	-26.6%	COM	87612E106
NET	CLOUDFLARE INC	46,716	$9.21M	0.0%	$197.15 *	$139.71	+51.4%	CL A COM	18915M107
MCHP	MICROCHIP TECHNOLOGY INC	144,444	$9.204M	0.0%	$63.72 *	$64.74	-5.2%	COM	595017104
HIG	HARTFORD INSURANCE GROUP INC	66,603	$9.178M	0.0%	$137.80 *	$90.50	+45.4%	COM	416515104
STLD	STEEL DYNAMICS INC	53,770	$9.111M	0.0%	$169.44 *	$87.96	+80.0%	COM	858119100
VLO	VALERO ENERGY CORP	55,881	$9.096M	0.0%	$162.77 *	$100.59	+67.8%	COM	91913Y100
NTST	NETSTREIT CORP	513,365	$9.056M	0.0%	$17.64	$18.09	—	COM	64119V303
MAA	MID-AMER APT CMNTYS INC	64,583	$8.971M	0.0%	$138.91 *	$152.83	-13.0%	COM	59522J103
CUBE	CUBESMART	248,608	$8.962M	0.0%	$36.05	$37.75	—	COM	229663109
CLH	CLEAN HARBORS INC	38,124	$8.939M	0.0%	$234.47 *	$172.40	+32.5%	COM	184496107
SMA	SMARTSTOP SELF STORAG REIT I	288,469	$8.925M	0.0%	$30.94	$36.36	—	COMMON STOCK	83192D402
LHX	L3HARRIS TECHNOLOGIES INC	30,296	$8.894M	0.0%	$293.57	$195.75	+47.3%	COM	502431109
KEYS	KEYSIGHT TECHNOLOGIES INC	43,721	$8.884M	0.0%	$203.20 *	$142.25	+30.4%	COM	49338L103
TRGP	TARGA RES CORP	47,471	$8.758M	0.0%	$184.49 *	$108.94	+54.3%	COM	87612G101
AFL	AFLAC INC	79,284	$8.743M	0.0%	$110.27	$61.62	+78.3%	COM	001055102
ON	ON SEMICONDUCTOR CORP	161,341	$8.736M	0.0%	$54.15 *	$45.82	+11.9%	COM	682189105
PDD	PDD HOLDINGS INC	76,875	$8.717M	0.0%	$113.39	$104.12	—	SPONSORED ADS	722304102
TRU	TRANSUNION	100,045	$8.579M	0.0%	$85.75 *	$84.19	-2.5%	COM	89400J107
VRE	VERIS RESIDENTIAL INC	576,043	$8.572M	0.0%	$14.88	$15.32	—	COM	554489104
OKE	ONEOK INC NEW	116,471	$8.561M	0.0%	$73.50 *	$61.72	+14.2%	COM	682680103
FANG	DIAMONDBACK ENERGY INC	55,945	$8.41M	0.0%	$150.33 *	$140.21	+4.9%	COM	25278X109
WTW	WILLIS TOWERS WATSON PLC LTD	25,594	$8.41M	0.0%	$328.59	$228.57	+42.8%	SHS	G96629103
MSCI	MSCI INC	14,654	$8.408M	0.0%	$573.77 *	$468.62	+19.5%	COM	55354G100
CRS	CARPENTER TECHNOLOGY CORP	26,690	$8.403M	0.0%	$314.84 *	$300.56	0.0%	COM	144285103
CSGP	COSTAR GROUP INC	124,503	$8.371M	0.0%	$67.24 *	$78.10	-9.3%	COM	22160N109
CMG	CHIPOTLE MEXICAN GRILL INC	222,849	$8.245M	0.0%	$37.00 *	$59.13	-38.8%	COM	169656105
GL	GLOBE LIFE INC	58,761	$8.219M	0.0%	$139.87 *	$97.36	+39.1%	COM	37959E102
D	DOMINION ENERGY INC	138,180	$8.096M	0.0%	$58.59	$52.25	+14.4%	COM	25746U109
COIN	COINBASE GLOBAL INC	35,126	$7.944M	0.0%	$226.16 *	$205.67	+44.9%	COM CL A	19260Q107
OTIS	OTIS WORLDWIDE CORP	90,670	$7.92M	0.0%	$87.35 *	$80.82	+10.4%	COM	68902V107
RMD	RESMED INC	32,776	$7.895M	0.0%	$240.88 *	$191.03	+33.7%	COM	761152107
NRG	NRG ENERGY INC	49,461	$7.876M	0.0%	$159.24 *	$72.86	+126.9%	COM NEW	629377508
FSLR	FIRST SOLAR INC	29,881	$7.806M	0.0%	$261.24 *	$158.80	+58.8%	COM	336433107
NHI	NATIONAL HEALTH INVS INC	102,211	$7.806M	0.0%	$76.37	$76.54	—	COM	63633D104
—	STARWOOD PPTY TR INC	7,500,000	$7.779M	0.0%	$1.04	$1.07	—	NOTE 6.750% 7/1	85571BBA2
GRMN	GARMIN LTD	38,340	$7.778M	0.0%	$202.87 *	$165.29	+31.1%	SHS	H2906T109
SYY	SYSCO CORP	105,414	$7.768M	0.0%	$73.69 *	$65.86	+14.6%	COM	871829107
NSA	NATIONAL STORAGE AFFILIATES	274,432	$7.742M	0.0%	$28.21	$36.75	—	COM SHS BEN IN	637870106
WAB	WABTEC	36,265	$7.741M	0.0%	$213.46 *	$113.91	+80.3%	COM	929740108
GWW	WW GRAINGER INC	7,656	$7.725M	0.0%	$1009.01 *	$635.10	+52.6%	COM	384802104
PNR	PENTAIR PLC	73,720	$7.677M	0.0%	$104.14 *	$78.95	+35.2%	SHS	G7S00T104
KGC	KINROSS GOLD CORP	272,475	$7.673M	0.0%	$28.16 *	$10.31	+151.9%	COM	496902404
ITUB	ITAU UNIBANCO HLDG S A	1,065,538	$7.629M	0.0%	$7.16	$7.09	—	SPON ADR REP PFD	465562106
—	DROPBOX INC	7,500,000	$7.564M	0.0%	$1.01	$1.03	—	NOTE 3/0	26210CAD6
YUM	YUM BRANDS INC	49,672	$7.514M	0.0%	$151.27 *	$106.25	+39.0%	COM	988498101
MTD	METTLER TOLEDO INTERNATIONAL	5,380	$7.5M	0.0%	$1394.05	$1186.82	+17.7%	COM	592688105
—	DROPBOX INC	7,500,000	$7.443M	0.0%	$0.99	$0.99	—	NOTE 3/0	26210CAC8
J	JACOBS SOLUTIONS INC	55,800	$7.391M	0.0%	$132.46 *	$119.52	+22.5%	COM	46982L108
PRU	PRUDENTIAL FINL INC	64,506	$7.281M	0.0%	$112.87 *	$87.60	+21.6%	COM	744320102
FERG	FERGUSON ENTERPRISES INC	32,685	$7.277M	0.0%	$222.64 *	$197.63	+20.4%	COMMON STOCK NEW	31488V107
PFGC	PERFORMANCE FOOD GROUP CO	80,808	$7.266M	0.0%	$89.92 *	$54.51	+77.2%	COM	71377A103
RSG	REPUBLIC SVCS INC	34,009	$7.208M	0.0%	$211.94	$155.51	+38.0%	COM	760759100
—	MARRIOTT VACATIONS WORLDWIDE	7,500,000	$7.153M	0.0%	$0.95	$0.94	—	NOTE 3.250%12/1	57164YAF4
TEAM	ATLASSIAN CORPORATION	43,936	$7.124M	0.0%	$162.14 *	$185.24	-15.3%	CL A	049468101
PEG	PUBLIC SVC ENTERPRISE GRP IN	88,477	$7.105M	0.0%	$80.30	$61.32	+32.2%	COM	744573106
CP	CANADIAN PACIFIC KANSAS CITY	95,355	$7.021M	0.0%	$73.63	$75.40	-2.4%	COM	13646K108
EG	EVEREST GROUP LTD	20,654	$7.009M	0.0%	$339.35 *	$324.11	+1.9%	COM	G3223R108
LXP	LXP INDUSTRIAL TRUST	140,135	$6.948M	0.0%	$49.58	$49.58	—	COM	529043408
VLTO	VERALTO CORP	69,344	$6.919M	0.0%	$99.78	$86.55	+16.7%	COM SHS	92338C103
ED	CONSOLIDATED EDISON INC	69,206	$6.874M	0.0%	$99.33	$82.59	+19.6%	COM	209115104
CARR	CARRIER GLOBAL CORPORATION	129,744	$6.855M	0.0%	$52.83 *	$47.86	+16.0%	COM	14448C104
SE	SEA LTD	52,585	$6.709M	0.0%	$127.58	$136.22	—	SPONSORD ADS	81141R100
WPC	WP CAREY INC	104,056	$6.697M	0.0%	$64.36	$61.81	—	COM	92936U109
ETR	ENTERGY CORP NEW	72,360	$6.688M	0.0%	$92.43 *	$64.33	+47.0%	COM	29364G103
DXCM	DEXCOM INC	100,574	$6.675M	0.0%	$66.37 *	$95.39	-32.2%	COM	252131107
INSM	INSMED INC	38,251	$6.657M	0.0%	$174.03 *	$175.34	+4.1%	COM PAR $.01	457669307
VRSN	VERISIGN INC	26,881	$6.531M	0.0%	$242.96 *	$225.47	+11.2%	COM	92343E102
HERO	GLOBAL X FDS	218,909	$6.514M	0.0%	$29.76	$33.03	—	VDEO GAM ESPRT	37954Y392
FICO	FAIR ISAAC CORP	3,850	$6.509M	0.0%	$1690.65	$1318.07	+30.6%	COM	303250104
FISV	FISERV INC	96,650	$6.492M	0.0%	$67.17 *	$124.11	-32.4%	COM	337738108
ACGL	ARCH CAP GROUP LTD	67,109	$6.437M	0.0%	$95.92 *	$68.23	+34.1%	ORD	G0450A105
KMB	KIMBERLY-CLARK CORP	63,222	$6.378M	0.0%	$100.88 *	$117.30	-7.6%	COM	494368103
ICLR	ICON PLC	34,994	$6.377M	0.0%	$182.23 *	$215.32	-17.3%	SHS	G4705A100
DELL	DELL TECHNOLOGIES INC	50,636	$6.374M	0.0%	$125.88 *	$89.97	+56.4%	CL C	24703L202
CMS	CMS ENERGY CORP	90,574	$6.334M	0.0%	$69.93 *	$63.10	+14.9%	COM	125896100
DHI	D R HORTON INC	43,815	$6.311M	0.0%	$144.04 *	$108.68	+39.9%	COM	23331A109
MOH	MOLINA HEALTHCARE INC	36,233	$6.287M	0.0%	$173.52 *	$273.59	-39.9%	COM	60855R100
CPT	CAMDEN PPTY TR	56,765	$6.249M	0.0%	$110.09 *	$122.43	-15.8%	SH BEN INT	133131102
DOC	HEALTHPEAK PROPERTIES INC	383,093	$6.16M	0.0%	$16.08 *	$20.20	-13.6%	COM	42250P103
KHC	KRAFT HEINZ CO	249,690	$6.055M	0.0%	$24.25	$31.22	-21.1%	COM	500754106
GLPI	GAMING & LEISURE PPTYS INC	134,827	$6.025M	0.0%	$44.69	$42.17	—	COM	36467J108
RBLX	ROBLOX CORP	73,477	$5.954M	0.0%	$81.03 *	$54.34	+95.4%	CL A	771049103
NVT	NVENT ELECTRIC PLC	57,900	$5.904M	0.0%	$101.97	$86.46	+19.8%	SHS	G6700G107
TRMB	TRIMBLE INC	75,176	$5.89M	0.0%	$78.35	$81.13	-1.8%	COM	896239100
RJF	RAYMOND JAMES FINL INC	36,648	$5.885M	0.0%	$160.58	$109.03	+47.6%	COM	754730109
ALV	AUTOLIV INC	49,495	$5.875M	0.0%	$118.70	$94.32	+26.6%	COM	052800109
STT	STATE STR CORP	45,526	$5.873M	0.0%	$129.00 *	$78.57	+51.4%	COM	857477103
EFX	EQUIFAX INC	26,975	$5.853M	0.0%	$216.98	$216.39	+1.1%	COM	294429105
IBKR	INTERACTIVE BROKERS GROUP IN	90,928	$5.847M	0.0%	$64.30 *	$57.10	+17.1%	COM CL A	45841N107
CHTR	CHARTER COMMUNICATIONS INC N	28,002	$5.846M	0.0%	$208.77 *	$496.57	-54.7%	CL A	16119P108
KVUE	KENVUE INC	337,334	$5.819M	0.0%	$17.25 *	$20.21	-19.5%	COM	49177J102
SOCL	GLOBAL X FDS	105,000	$5.797M	0.0%	$55.21	$43.07	—	SOCIAL MED ETF	37950E416
XYZ	BLOCK INC	88,462	$5.758M	0.0%	$65.09 *	$73.00	-5.5%	CL A	852234103
NU	NU HLDGS LTD	340,882	$5.706M	0.0%	$16.74 *	$14.18	+13.3%	ORD SHS CL A	G6683N103
ADM	ARCHER DANIELS MIDLAND CO	98,481	$5.662M	0.0%	$57.49 *	$52.53	+13.2%	COM	039483102
TSCO	TRACTOR SUPPLY CO	112,157	$5.609M	0.0%	$50.01 *	$51.75	+3.8%	COM	892356106
TDY	TELEDYNE TECHNOLOGIES INC	10,967	$5.601M	0.0%	$510.71 *	$332.05	+58.7%	COM	879360105
FIS	FIDELITY NATL INFORMATION SV	84,113	$5.59M	0.0%	$66.46	$81.29	-19.3%	COM	31620M106
GLD	SPDR GOLD TR	14,100	$5.588M	0.0%	$396.31	$187.66	—	GOLD SHS	78463V107
HUBS	HUBSPOT INC	13,878	$5.569M	0.0%	$401.28 *	$522.42	-20.7%	COM	443573100
ZS	ZSCALER INC	24,747	$5.566M	0.0%	$224.92 *	$195.92	+44.1%	COM	98980G102
CHKP	CHECK POINT SOFTWARE TECH LT	29,946	$5.556M	0.0%	$185.53 *	$171.53	+12.7%	ORD	M22465104
AEE	AMEREN CORP	55,599	$5.552M	0.0%	$99.86 *	$75.77	+34.6%	COM	023608102
DVN	DEVON ENERGY CORP NEW	151,015	$5.532M	0.0%	$36.63 *	$33.87	+2.5%	COM	25179M103
WEC	WEC ENERGY GROUP INC	52,414	$5.528M	0.0%	$105.47 *	$79.24	+39.1%	COM	92939U106
ARES	ARES MANAGEMENT CORPORATION	34,182	$5.525M	0.0%	$161.63 *	$127.68	+21.4%	CL A COM STK	03990B101
TER	TERADYNE INC	28,281	$5.474M	0.0%	$193.56 *	$109.81	+56.2%	COM	880770102
BTI	BRITISH AMERN TOB PLC	96,343	$5.455M	0.0%	$56.62	$49.74	—	SPONSORED ADR	110448107
TXRH	TEXAS ROADHOUSE INC	32,767	$5.439M	0.0%	$165.99	$168.76	0.0%	COM	882681109
EQT	EQT CORP	101,155	$5.422M	0.0%	$53.60 *	$40.68	+38.0%	COM	26884L109
PODD	INSULET CORP	19,071	$5.421M	0.0%	$284.25 *	$242.19	+29.1%	COM	45784P101
CCEP	COCA-COLA EUROPACIFIC PARTNE	59,350	$5.383M	0.0%	$90.70	$61.85	+44.9%	SHS	G25839104
BR	BROADRIDGE FINL SOLUTIONS IN	24,050	$5.367M	0.0%	$223.16	$173.61	+30.9%	COM	11133T103
CBOE	CBOE GLOBAL MKTS INC	21,252	$5.334M	0.0%	$250.99	$180.52	+37.8%	COM	12503M108
USSG	DBX ETF TR	83,853	$5.325M	0.0%	$63.50	$44.82	—	XTRACKERS MSCI	233051150
CCL	CARNIVAL CORP	172,604	$5.271M	0.0%	$30.54 *	$18.59	+50.0%	UNIT 99/99/9999	143658300
TRI	THOMSON REUTERS CORP	39,878	$5.26M	0.0%	$131.90 *	$178.08	-20.7%	COM	884903808
SNDK	SANDISK CORP	22,140	$5.255M	0.0%	$237.35 *	$200.29	0.0%	COM	80004C200
DTE	DTE ENERGY CO	40,723	$5.252M	0.0%	$128.97 *	$115.86	+16.3%	COM	233331107
AKAM	AKAMAI TECHNOLOGIES INC	60,000	$5.235M	0.0%	$87.25 *	$101.51	-19.0%	PUT	00971T101
HPE	HEWLETT PACKARD ENTERPRISE C	213,418	$5.126M	0.0%	$24.02 *	$14.94	+56.9%	COM	42824C109
APTV	APTIV PLC	67,378	$5.126M	0.0%	$76.08 *	$65.15	+23.2%	COM SHS	G3265R107
RNR	RENAISSANCERE HLDGS LTD	18,215	$5.121M	0.0%	$281.14 *	$242.37	+8.6%	COM	G7496G103
—	SPOTIFY USA INC	4,500,000	$5.109M	0.0%	$1.14	$1.14	—	NOTE 3/1	84921RAB6
VEEV	VEEVA SYS INC	22,851	$5.102M	0.0%	$223.27 *	$218.86	+21.2%	CL A COM	922475108
MTB	M & T BK CORP	25,151	$5.067M	0.0%	$201.46 *	$140.61	+35.2%	COM	55261F104
DOV	DOVER CORP	25,898	$5.056M	0.0%	$195.23 *	$131.72	+38.0%	COM	260003108
TECH	BIO-TECHNE CORP	85,479	$5.027M	0.0%	$58.81 *	$67.10	-9.5%	COM	09073M104
CNC	CENTENE CORP DEL	121,679	$5.007M	0.0%	$41.15 *	$63.84	-41.4%	COM	15135B101
FITB	FIFTH THIRD BANCORP	106,812	$5M	0.0%	$46.81 *	$29.40	+48.5%	COM	316773100
AZN	ASTRAZENECA PLC	54,060	$4.97M	0.0%	$91.93	$67.36	—	SPONSORED ADR	046353108
SYF	SYNCHRONY FINANCIAL	59,280	$4.946M	0.0%	$83.43 *	$45.02	+69.5%	COM	87165B103
HYG	ISHARES TR	60,750	$4.898M	0.0%	$80.63	$79.11	—	IBOXX HI YD ETF	464288513
AMH	AMERICAN HOMES 4 RENT	152,242	$4.887M	0.0%	$32.10	$33.66	—	CL A	02665T306
ULTA	ULTA BEAUTY INC	8,071	$4.883M	0.0%	$605.01 *	$363.47	+51.2%	COM	90384S303
OXY	OCCIDENTAL PETE CORP	118,109	$4.857M	0.0%	$41.12	$41.38	+0.4%	COM	674599105
WAT	WATERS CORP	12,723	$4.833M	0.0%	$379.86 *	$275.57	+33.5%	COM	941848103
FLEX	FLEX LTD	79,733	$4.817M	0.0%	$60.41 *	$33.82	+82.6%	ORD	Y2573F102
NTAP	NETAPP INC	44,966	$4.815M	0.0%	$107.08 *	$98.79	+15.0%	COM	64110D104
STE	STERIS PLC	18,850	$4.779M	0.0%	$253.53	$173.28	+44.9%	SHS USD	G8473T100
FCNCA	FIRST CTZNS BANCSHARES INC D	2,219	$4.763M	0.0%	$2146.46 *	$1453.26	+29.6%	CL A	31946M103
DG	DOLLAR GEN CORP NEW	35,691	$4.739M	0.0%	$132.78 *	$113.68	-1.9%	COM	256677105
HEAL	GLOBAL X FDS	161,666	$4.723M	0.0%	$29.21	$31.96	—	HEALTHTECH ETF	37954Y137
ACM	AECOM	49,500	$4.719M	0.0%	$95.33 *	$86.01	+36.3%	COM	00766T100
FSV	FIRSTSERVICE CORP NEW	30,265	$4.707M	0.0%	$155.53 *	$163.00	-0.4%	COM	33767E202
DLTR	DOLLAR TREE INC	37,993	$4.674M	0.0%	$123.02 *	$102.96	+4.1%	COM	256746108
EXE	EXPAND ENERGY CORPORATION	42,013	$4.637M	0.0%	$110.37	$95.27	+16.1%	COM	165167735
—	ETSY INC	5,000,000	$4.637M	0.0%	$0.93	$0.92	—	NOTE 0.125% 9/0	29786AAL0
BIIB	BIOGEN INC	26,277	$4.624M	0.0%	$175.97 *	$217.73	-25.0%	COM	09062X103
CINF	CINCINNATI FINL CORP	28,115	$4.592M	0.0%	$163.33	$99.31	+62.3%	COM	172062101
GDDY	GODADDY INC	36,958	$4.585M	0.0%	$124.06 *	$123.02	+5.2%	CL A	380237107
EOSE	EOS ENERGY ENTERPRISES INC	400,000	$4.584M	0.0%	$11.46 *	$12.66	+13.5%	PUT	29415C101
VCIT	VANGUARD SCOTTSDALE FDS	54,690	$4.58M	0.0%	$83.74	$85.66	—	INT-TERM CORP	92206C870
LNG	CHENIERE ENERGY INC	23,556	$4.579M	0.0%	$194.39 *	$136.39	+54.0%	COM NEW	16411R208
ES	EVERSOURCE ENERGY	67,649	$4.555M	0.0%	$67.33 *	$63.31	+9.9%	COM	30040W108
LEA	LEAR CORP	39,716	$4.551M	0.0%	$114.59 *	$92.53	+14.9%	COM NEW	521865204
WST	WEST PHARMACEUTICAL SVSC INC	16,528	$4.548M	0.0%	$275.17	$271.60	+0.7%	COM	955306105
DBA	INVESCO DB MULTI-SECTOR COMM	177,600	$4.532M	0.0%	$25.52	$20.08	—	AGRICULTURE FD	46140H106
LNT	ALLIANT ENERGY CORP	68,909	$4.48M	0.0%	$65.01 *	$50.77	+31.6%	COM	018802108
CNP	CENTERPOINT ENERGY INC	116,325	$4.46M	0.0%	$38.34	$27.00	+43.9%	COM	15189T107
LPLA	LPL FINL HLDGS INC	12,473	$4.455M	0.0%	$357.17	$203.12	+74.1%	COM	50212V100
SSNC	SS&C TECHNOLOGIES HLDGS INC	50,755	$4.437M	0.0%	$87.42 *	$63.11	+35.1%	COM	78467J100
HBAN	HUNTINGTON BANCSHARES INC	254,847	$4.422M	0.0%	$17.35 *	$12.25	+33.0%	COM	446150104
DAL	DELTA AIR LINES INC DEL	63,558	$4.411M	0.0%	$69.40 *	$47.09	+32.6%	COM NEW	247361702
DIA	SPDR DOW JONES INDL AVERAGE	9,112	$4.379M	0.0%	$480.58	$428.80	—	UT SER 1	78467X109
HSY	HERSHEY CO	23,901	$4.35M	0.0%	$182.00	$152.63	+19.3%	COM	427866108
SBAC	SBA COMMUNICATIONS CORP NEW	22,304	$4.314M	0.0%	$193.42	$225.01	-14.4%	CL A	78410G104
TPR	TAPESTRY INC	33,425	$4.271M	0.0%	$127.78 *	$77.17	+47.8%	COM	876030107
PPG	PPG INDS INC	41,625	$4.265M	0.0%	$102.46 *	$115.60	-13.4%	COM	693506107
WRB	BERKLEY W R CORP	60,658	$4.254M	0.0%	$70.13 *	$42.34	+71.8%	COM	084423102
FER	FERROVIAL SE	65,776	$4.25M	0.0%	$64.61	$61.33	+3.8%	ORD SHS	N3168P101
JBHT	HUNT J B TRANS SVCS INC	21,866	$4.25M	0.0%	$194.37 *	$138.76	+23.6%	COM	445658107
NTRS	NORTHERN TR CORP	30,798	$4.207M	0.0%	$136.60 *	$82.36	+58.7%	COM	665859104
OMC	OMNICOM GROUP INC	52,020	$4.201M	0.0%	$80.76 *	$74.05	+2.3%	COM	681919106
EL	LAUDER ESTEE COS INC	40,081	$4.197M	0.0%	$104.71 *	$140.24	-31.0%	CL A	518439104
PPL	PPL CORP	119,718	$4.193M	0.0%	$35.02 *	$26.31	+36.2%	COM	69351T106
HPQ	HP INC	188,024	$4.189M	0.0%	$22.28 *	$24.53	+2.9%	COM	40434L105
ARE	ALEXANDRIA REAL ESTATE EQ IN	85,505	$4.185M	0.0%	$48.94 *	$107.71	-46.1%	COM	015271109
WSM	WILLIAMS SONOMA INC	23,279	$4.158M	0.0%	$178.62 *	$156.18	+19.9%	COM	969904101
INCY	INCYTE CORP	41,666	$4.115M	0.0%	$98.76 *	$69.76	+38.7%	COM	45337C102
NVR	NVR INC	562	$4.099M	0.0%	$7293.59 *	$7387.47	+1.2%	COM	62944T105
U	UNITY SOFTWARE INC	92,588	$4.089M	0.0%	$44.16 *	$38.76	+5.1%	COM	91332U101
UAL	UNITED AIRLS HLDGS INC	36,531	$4.085M	0.0%	$111.82 *	$65.33	+54.7%	COM	910047109
FRT	FEDERAL RLTY INVT TR NEW	40,508	$4.083M	0.0%	$100.79 *	$99.19	-1.8%	SH BEN INT NEW	313745101
CFG	CITIZENS FINL GROUP INC	69,670	$4.069M	0.0%	$58.40 *	$32.48	+65.0%	COM	174610105
RF	REGIONS FINANCIAL CORP NEW	148,457	$4.023M	0.0%	$27.10 *	$16.98	+49.4%	COM	7591EP100
GIS	GENERAL MLS INC	86,324	$4.014M	0.0%	$46.50 *	$53.64	-11.5%	COM	370334104
BRO	BROWN & BROWN INC	50,133	$3.996M	0.0%	$79.71 *	$76.10	+9.5%	COM	115236101
HAL	HALLIBURTON CO	140,800	$3.979M	0.0%	$28.26 *	$31.13	-15.5%	COM	406216101
GLDM	WORLD GOLD TR	46,367	$3.958M	0.0%	$85.36	$84.99	—	SPDR GLD MINIS	98149E303
VCSH	VANGUARD SCOTTSDALE FDS	49,530	$3.949M	0.0%	$79.73	$79.27	—	SHRT TRM CORP BD	92206C409
JBL	JABIL INC	17,309	$3.947M	0.0%	$228.03 *	$145.37	+46.7%	COM	466313103
EIX	EDISON INTL	65,681	$3.942M	0.0%	$60.02 *	$55.82	+2.7%	COM	281020107
SHO	SUNSTONE HOTEL INVS INC NEW	439,526	$3.929M	0.0%	$8.94	$9.52	—	COM	867892101
PHM	PULTE GROUP INC	33,188	$3.891M	0.0%	$117.24 *	$66.09	+85.3%	COM	745867101
FE	FIRSTENERGY CORP	86,568	$3.876M	0.0%	$44.77 *	$35.62	+28.4%	COM	337932107
REXR	REXFORD INDL RLTY INC	97,754	$3.785M	0.0%	$38.72	$47.76	—	COM	76169C100
RS	RELIANCE INC	13,010	$3.758M	0.0%	$288.85 *	$247.22	+13.7%	COM	759509102
IT	GARTNER INC	14,876	$3.753M	0.0%	$252.29 *	$290.90	-17.3%	COM	366651107
CDW	CDW CORP	27,349	$3.725M	0.0%	$136.20 *	$164.97	-10.9%	COM	12514G108
LYV	LIVE NATION ENTERTAINMENT IN	26,062	$3.713M	0.0%	$142.47	$93.92	+53.0%	COM	538034109
FWONK	LIBERTY MEDIA CORP DEL	37,581	$3.702M	0.0%	$98.51	$71.99	—	COM LBTY ONE S C	531229755
CHD	CHURCH & DWIGHT CO INC	43,986	$3.689M	0.0%	$83.87	$81.77	+4.3%	COM	171340102
CCK	CROWN HLDGS INC	35,502	$3.656M	0.0%	$102.98 *	$93.02	+4.6%	COM	228368106
LEN	LENNAR CORP	35,435	$3.643M	0.0%	$102.81 *	$109.35	+10.4%	CL A	526057104
EXPD	EXPEDITORS INTL WASH INC	24,434	$3.641M	0.0%	$149.01 *	$96.80	+40.1%	COM	302130109
LDOS	LEIDOS HOLDINGS INC	20,106	$3.627M	0.0%	$180.39 *	$103.33	+83.0%	COM	525327102
TROW	PRICE T ROWE GROUP INC	35,224	$3.606M	0.0%	$102.37	$108.47	-5.8%	COM	74144T108
NI	NISOURCE INC	85,423	$3.567M	0.0%	$41.76 *	$25.90	+64.6%	COM	65473P105
BG	BUNGE GLOBAL SA	40,002	$3.563M	0.0%	$89.07 *	$93.74	-2.0%	COM SHS	H11356104
DRI	DARDEN RESTAURANTS INC	19,307	$3.552M	0.0%	$183.97	$128.90	+41.3%	COM	237194105
TSN	TYSON FOODS INC	59,446	$3.485M	0.0%	$58.62 *	$55.42	-1.5%	CL A	902494103
UTHR	UNITED THERAPEUTICS CORP DEL	7,021	$3.421M	0.0%	$487.25 *	$357.16	+30.4%	COM	91307C102
MDB	MONGODB INC	8,131	$3.412M	0.0%	$419.63 *	$295.71	+23.0%	CL A	60937P106
STAG	STAG INDL INC	92,657	$3.406M	0.0%	$36.76	$37.91	—	COM	85254J102
HLI	HOULIHAN LOKEY INC	19,513	$3.399M	0.0%	$174.19 *	$103.64	+76.7%	CL A	441593100
LH	LABCORP HOLDINGS INC	13,440	$3.372M	0.0%	$250.89 *	$208.99	+26.9%	COM SHS	504922105
CHRW	C H ROBINSON WORLDWIDE INC	20,917	$3.363M	0.0%	$160.78 *	$87.92	+67.6%	COM NEW	12541W209
LVS	LAS VEGAS SANDS CORP	51,079	$3.325M	0.0%	$65.10 *	$46.72	+31.0%	COM	517834107
CPAY	CORPAY INC	11,035	$3.321M	0.0%	$300.95 *	$299.34	-3.0%	COM SHS	219948106
USMV	ISHARES TR	34,890	$3.285M	0.0%	$94.15	$61.75	—	MSCI USA MIN VOL	46429B697
DECK	DECKERS OUTDOOR CORP	31,651	$3.281M	0.0%	$103.66 *	$131.36	-28.6%	COM	243537107
IP	INTERNATIONAL PAPER CO	83,199	$3.277M	0.0%	$39.39 *	$42.08	-2.9%	COM	460146103
CTRA	COTERRA ENERGY INC	123,378	$3.247M	0.0%	$26.32 *	$21.11	+18.9%	COM	127097103
STZ	CONSTELLATION BRANDS INC	23,382	$3.226M	0.0%	$137.97	$190.74	-28.3%	CL A	21036P108
GPC	GENUINE PARTS CO	26,158	$3.216M	0.0%	$122.95 *	$113.24	+13.6%	COM	372460105
WMS	ADVANCED DRAIN SYS INC DEL	21,930	$3.176M	0.0%	$144.82	$139.27	+3.9%	COM	00790R104
HDB	HDFC BANK LTD	86,274	$3.152M	0.0%	$36.53	$49.34	—	SPONSORED ADS	40415F101
TYL	TYLER TECHNOLOGIES INC	6,941	$3.151M	0.0%	$453.97 *	$428.07	+11.3%	COM	902252105
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,865	$3.148M	0.0%	$31.21	$11.25	—	SPONSORED ADS	881624209
DGX	QUEST DIAGNOSTICS INC	18,105	$3.142M	0.0%	$173.54 *	$124.34	+46.4%	COM	74834L100
COO	COOPER COS INC	38,134	$3.125M	0.0%	$81.95 *	$94.76	-21.0%	COM	216648501
KEY	KEYCORP	150,753	$3.112M	0.0%	$20.64 *	$13.09	+41.2%	COM	493267108
ROL	ROLLINS INC	51,536	$3.093M	0.0%	$60.02 *	$41.55	+41.2%	COM	775711104
TOST	TOAST INC	87,026	$3.09M	0.0%	$35.51	$34.36	+4.9%	CL A	888787108
B	BARRICK MNG CORP	70,500	$3.07M	0.0%	$43.55 *	$37.42	0.0%	COM SHS	06849F108
BRX	BRIXMOR PPTY GROUP INC	116,751	$3.061M	0.0%	$26.22	$25.15	—	COM	11120U105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	12,590	$3.057M	0.0%	$242.81 *	$318.35	-16.0%	CL A	989207105
SNA	SNAP ON INC	8,779	$3.025M	0.0%	$344.57	$231.64	+47.0%	COM	833034101
PFG	PRINCIPAL FINANCIAL GROUP IN	34,156	$3.013M	0.0%	$88.21 *	$59.85	+40.1%	COM	74251V102
TTD	THE TRADE DESK INC	78,974	$2.998M	0.0%	$37.96 *	$76.25	-41.9%	COM CL A	88339J105
GPN	GLOBAL PMTS INC	38,669	$2.993M	0.0%	$77.40 *	$93.25	-13.9%	COM	37940X102
PKG	PACKAGING CORP AMER	14,495	$2.989M	0.0%	$206.21	$143.35	+41.2%	COM	695156109
NTRA	NATERA INC	13,028	$2.985M	0.0%	$229.12 *	$153.81	+35.6%	COM	632307104
WPM	WHEATON PRECIOUS METALS CORP	25,400	$2.985M	0.0%	$117.52 *	$94.33	+13.5%	COM	962879102
NNN	NNN REIT INC	75,228	$2.981M	0.0%	$39.63	$41.97	—	COM	637417106
PAYC	PAYCOM SOFTWARE INC	18,671	$2.976M	0.0%	$159.39 *	$206.04	-14.1%	COM	70432V102
L	LOEWS CORP	28,050	$2.954M	0.0%	$105.31	$60.19	+71.5%	COM	540424108
CIEN	CIENA CORP	12,600	$2.947M	0.0%	$233.89 *	$192.06	+1.0%	COM NEW	171779309
LYFT	LYFT INC	150,904	$2.923M	0.0%	$19.37 *	$14.44	+44.0%	CL A COM	55087P104
FTV	FORTIVE CORP	52,767	$2.913M	0.0%	$55.20 *	$49.96	+3.8%	COM	34959J108
ZBH	ZIMMER BIOMET HOLDINGS INC	32,066	$2.883M	0.0%	$89.91 *	$109.76	-13.8%	COM	98956P102
MAS	MASCO CORP	45,366	$2.879M	0.0%	$63.46 *	$58.85	+10.0%	COM	574599106
H	HYATT HOTELS CORP	17,877	$2.866M	0.0%	$160.32 *	$123.64	+23.9%	COM CL A	448579102
EVRG	EVERGY INC	39,363	$2.853M	0.0%	$72.48 *	$53.79	+40.3%	COM	30034W106
BBY	BEST BUY INC	42,541	$2.848M	0.0%	$66.95 *	$66.66	+13.2%	COM	086516101
IFF	INTERNATIONAL FLAVORS&FRAGRA	41,586	$2.802M	0.0%	$67.38 *	$95.28	-32.4%	COM	459506101
MKC	MCCORMICK & CO INC	40,947	$2.789M	0.0%	$68.11 *	$70.90	-7.0%	COM NON VTG	579780206
MTD	METTLER TOLEDO INTERNATIONAL	2,000	$2.788M	0.0%	$1394.00	$1186.82	+17.7%	PUT	592688105
Q	QNITY ELECTRONICS INC	33,926	$2.77M	0.0%	$81.65 *	$84.91	0.0%	COMMON STOCK	74743L100
BLD	TOPBUILD CORP	6,630	$2.766M	0.0%	$417.19 *	$292.86	+46.4%	COM	89055F103
DD	DUPONT DE NEMOURS INC	67,864	$2.728M	0.0%	$40.20 *	$29.44	+27.0%	COM	26614N102
SMCI	SUPER MICRO COMPUTER INC	92,901	$2.719M	0.0%	$29.27 *	$36.98	+11.3%	COM NEW	86800U302
TPL	TEXAS PACIFIC LAND CORPORATI	9,450	$2.714M	0.0%	$287.20 *	$301.38	+1.2%	COM	88262P102
FOXA	FOX CORP	36,969	$2.701M	0.0%	$73.06 *	$37.19	+75.7%	CL A COM	35137L105
SPYD	SPDR SERIES TRUST	62,306	$2.695M	0.0%	$43.25	$41.96	—	STATE STREET SPD	78468R788
DOW	DOW INC	115,181	$2.693M	0.0%	$23.38 *	$39.52	-42.4%	COM	260557103
HOLX	HOLOGIC INC	35,874	$2.672M	0.0%	$74.48	$61.84	+18.2%	COM	436440101
SFM	SPROUTS FMRS MKT INC	33,522	$2.671M	0.0%	$79.68 *	$133.63	-32.9%	COM	85208M102
SOFI	SOFI TECHNOLOGIES INC	102,000	$2.67M	0.0%	$26.18 *	$23.98	+16.2%	COM	83406F102
DPZ	DOMINOS PIZZA INC	6,358	$2.651M	0.0%	$416.96	$392.47	+5.9%	COM	25754A201
RL	RALPH LAUREN CORP	7,458	$2.637M	0.0%	$353.58 *	$218.70	+55.5%	CL A	751212101
ALAB	ASTERA LABS INC	15,813	$2.631M	0.0%	$166.38	$166.67	+0.4%	COM	04626A103
RKLB	ROCKET LAB CORP	37,400	$2.609M	0.0%	$69.76 *	$44.17	+29.8%	COM	773121108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	17,820	$2.564M	0.0%	$143.88 *	$147.66	+4.1%	ORDINARY SHARES	G25457105
ILMN	ILLUMINA INC	19,549	$2.564M	0.0%	$131.16 *	$140.72	-16.6%	COM	452327109
RVTY	REVVITY INC	26,397	$2.554M	0.0%	$96.75	$98.49	-2.5%	COM	714046109
FOX	FOX CORP	38,928	$2.528M	0.0%	$64.94 *	$40.38	+44.6%	CL B COM	35137L204
ALLE	ALLEGION PLC	15,844	$2.523M	0.0%	$159.24 *	$127.06	+31.2%	ORD SHS	G0176J109
MOO	VANECK ETF TRUST	34,650	$2.522M	0.0%	$72.78	$71.74	—	AGRIBUSINESS ETF	92189F700
NDSN	NORDSON CORP	10,454	$2.513M	0.0%	$240.39 *	$216.09	+8.4%	COM	655663102
TXT	TEXTRON INC	28,629	$2.496M	0.0%	$87.18 *	$63.12	+32.5%	COM	883203101
LII	LENNOX INTL INC	5,123	$2.488M	0.0%	$485.65 *	$501.73	-0.4%	COM	526107107
IEX	IDEX CORP	13,891	$2.472M	0.0%	$177.96 *	$195.60	-12.7%	COM	45167R104
LUV	SOUTHWEST AIRLS CO	59,803	$2.471M	0.0%	$41.32 *	$33.78	+3.0%	COM	844741108
AVY	AVERY DENNISON CORP	13,439	$2.445M	0.0%	$181.93 *	$154.57	+11.5%	COM	053611109
BALL	BALL CORP	45,451	$2.407M	0.0%	$52.96 *	$53.29	-7.9%	COM	058498106
DOCN	DIGITALOCEAN HLDGS INC	50,000	$2.406M	0.0%	$48.12 *	$31.66	+39.1%	CALL	25402D102
NBIX	NEUROCRINE BIOSCIENCES INC	16,917	$2.399M	0.0%	$141.81 *	$127.08	+14.0%	COM	64125C109
GEN	GEN DIGITAL INC	87,325	$2.374M	0.0%	$27.19	$21.23	+26.5%	COM	668771108
AMRZ	AMRIZE LTD	43,900	$2.374M	0.0%	$54.08 *	$51.02	0.0%	SHS	H2927K103
FFIV	F5 INC	9,292	$2.372M	0.0%	$255.27 *	$230.93	+16.5%	COM	315616102
DT	DYNATRACE INC	54,453	$2.36M	0.0%	$43.34 *	$49.81	-6.4%	COM NEW	268150109
SBRA	SABRA HEALTH CARE REIT INC	124,390	$2.356M	0.0%	$18.94	$17.75	—	COM	78573L106
NXT	NEXTPOWER INC	27,000	$2.352M	0.0%	$87.11 *	$49.33	+83.8%	CLASS A COM	65290E101
—	CYBERARK SOFTWARE LTD	5,242	$2.338M	0.0%	$446.01	$357.14	—	SHS	M2682V108
MKL	MARKEL GROUP INC	1,080	$2.322M	0.0%	$2150.00 *	$1210.48	+67.4%	COM	570535104
DOCU	DOCUSIGN INC	33,833	$2.314M	0.0%	$68.39	$102.13	-32.3%	COM	256163106
TRNO	TERRENO RLTY CORP	39,420	$2.314M	0.0%	$58.70	$59.73	—	COM	88146M101
PSTG	PURE STORAGE INC	34,200	$2.291M	0.0%	$66.99 *	$57.30	+45.8%	CL A	74624M102
MSTR	STRATEGY INC	15,000	$2.279M	0.0%	$151.93 *	$258.86	-11.1%	PUT	594972408
CLX	CLOROX CO DEL	22,344	$2.253M	0.0%	$100.83 *	$143.00	-24.3%	COM	189054109
CCJ	CAMECO CORP	24,400	$2.232M	0.0%	$91.48	$77.39	+16.2%	COM	13321L108
AYI	ACUITY INC	6,189	$2.228M	0.0%	$359.99	$310.02	+16.5%	COM	00508Y102
BNO	UNITED STS BRENT OIL FD LP	78,000	$2.209M	0.0%	$28.32	$22.93	—	UNIT	91167Q100
ZM	ZOOM COMMUNICATIONS INC	25,515	$2.202M	0.0%	$86.30 *	$240.15	-64.9%	CL A	98980L101
—	DAYFORCE INC	31,747	$2.195M	0.0%	$69.14	$75.01	-8.2%	COM	15677J108
CSL	CARLISLE COS INC	6,840	$2.188M	0.0%	$319.88	$314.08	+2.7%	COM	142339100
VNO	VORNADO RLTY TR	64,701	$2.153M	0.0%	$33.28	$38.00	—	SH BEN INT	929042109
QYLD	GLOBAL X FDS	121,710	$2.151M	0.0%	$17.67	$17.10	—	NASDAQ 100 COVER	37954Y483
JKHY	HENRY JACK & ASSOC INC	11,751	$2.144M	0.0%	$182.45 *	$153.08	+8.6%	COM	426281101
HPP	HUDSON PAC PPTYS INC	197,876	$2.143M	0.0%	$10.83	$10.83	—	COM	444097406
RYAAY	RYANAIR HOLDINGS PLC	29,686	$2.143M	0.0%	$72.19	$44.23	—	SPONSORED ADR	783513203
NYT	NEW YORK TIMES CO	30,840	$2.141M	0.0%	$69.42 *	$56.09	+10.2%	CL A	650111107
BURL	BURLINGTON STORES INC	7,378	$2.131M	0.0%	$288.83 *	$212.64	+27.6%	COM	122017106
SFBS	SERVISFIRST BANCSHARES INC	29,420	$2.112M	0.0%	$71.79	$69.45	+5.1%	COM	81768T108
TTEK	TETRA TECH INC NEW	62,600	$2.099M	0.0%	$33.53	$41.83	-19.2%	COM	88162G103
AFRM	AFFIRM HLDGS INC	27,675	$2.06M	0.0%	$74.44 *	$70.51	+2.1%	COM CL A	00827B106
NCNO	NCINO INC	79,715	$2.044M	0.0%	$25.64	$33.80	-24.9%	COM	63947X101
RDDT	REDDIT INC	8,787	$2.02M	0.0%	$229.89 *	$150.42	+39.8%	CL A	75734B100
CF	CF INDS HLDGS INC	25,809	$1.996M	0.0%	$77.34 *	$58.85	+39.2%	COM	125269100
APPF	APPFOLIO INC	8,566	$1.993M	0.0%	$232.66 *	$232.34	+2.3%	COM CL A	03783C100
GSHD	GOOSEHEAD INS INC	26,842	$1.977M	0.0%	$73.65 *	$65.02	+9.6%	COM CL A	38267D109
KRG	KITE RLTY GROUP TR	82,440	$1.976M	0.0%	$23.97	$21.94	—	COM NEW	49803T300
SWKS	SKYWORKS SOLUTIONS INC	31,024	$1.967M	0.0%	$63.40 *	$80.95	-14.2%	COM	83088M102
SPLV	INVESCO EXCH TRADED FD TR II	27,500	$1.964M	0.0%	$71.42	$57.13	—	S&P500 LOW VOL	46138E354
IRDM	IRIDIUM COMMUNICATIONS INC	112,700	$1.959M	0.0%	$17.38	$22.95	-23.0%	COM	46269C102
UHS	UNIVERSAL HLTH SVCS INC	8,941	$1.949M	0.0%	$217.98	$149.45	+47.8%	CL B	913903100
—	EVOLENT HEALTH INC	2,862,000	$1.945M	0.0%	$0.68	$0.76	—	NOTE 3.500%12/0	30050BAH4
EPAC	ENERPAC TOOL GROUP CORP	50,860	$1.945M	0.0%	$38.24 *	$36.79	+7.6%	CL A COM	292765104
USO	UNITED STS OIL FD LP	27,900	$1.93M	0.0%	$69.18	$62.91	—	UNITS	91232N207
LYB	LYONDELLBASELL INDUSTRIES N	44,498	$1.927M	0.0%	$43.31 *	$66.08	-32.7%	SHS - A -	N53745100
AIZ	ASSURANT INC	7,948	$1.914M	0.0%	$240.82 *	$142.15	+56.7%	COM	04621X108
BILL	BILL HOLDINGS INC	35,000	$1.909M	0.0%	$54.54 *	$44.20	+16.2%	CALL	090043100
MEDP	MEDPACE HLDGS INC	3,392	$1.905M	0.0%	$561.62	$433.37	+31.0%	COM	58506Q109
MRP	MILLROSE PPTYS INC	63,613	$1.901M	0.0%	$29.88	$27.91	—	COM CL A	601137102
SOLV	SOLVENTUM CORP	23,705	$1.878M	0.0%	$79.22 *	$63.66	+20.3%	COM SHS	83444M101
NBIS	NEBIUS GROUP N.V	22,421	$1.877M	0.0%	$83.72 *	$100.19	+3.4%	SHS CLASS A	N97284108
ALB	ALBEMARLE CORP	13,244	$1.873M	0.0%	$141.42 *	$134.79	-16.0%	COM	012653101
CRL	CHARLES RIV LABS INTL INC	9,346	$1.864M	0.0%	$199.44 *	$165.95	+9.3%	COM	159864107
PBR	PETROLEO BRASILEIRO SA PETRO	157,123	$1.862M	0.0%	$11.85	$11.67	—	SPONSORED ADR	71654V408
TFIN	TRIUMPH FINANCIAL INC	29,711	$1.861M	0.0%	$62.64 *	$71.82	-22.0%	COM	89679E300
CRBG	COREBRIDGE FINL INC	61,642	$1.86M	0.0%	$30.17	$22.30	+37.0%	COM	21871X109
KNSL	KINSALE CAP GROUP INC	4,731	$1.85M	0.0%	$391.04 *	$446.03	-8.6%	COM	49714P108
LECO	LINCOLN ELEC HLDGS INC	7,700	$1.845M	0.0%	$239.61	$193.26	+22.6%	COM	533900106
BLDR	BUILDERS FIRSTSOURCE INC	17,898	$1.842M	0.0%	$102.92 *	$102.62	+9.5%	COM	12008R107
TWLO	TWILIO INC	12,953	$1.842M	0.0%	$142.21 *	$127.38	-2.8%	CL A	90138F102
USFD	US FOODS HLDG CORP	24,438	$1.841M	0.0%	$75.33	$69.12	+8.6%	COM	912008109
MTCH	MATCH GROUP INC NEW	56,950	$1.839M	0.0%	$32.29	$50.76	-35.3%	COM	57667L107
ROKU	ROKU INC	16,632	$1.804M	0.0%	$108.47 *	$92.27	+10.0%	COM CL A	77543R102
MAC	MACERICH CO	97,685	$1.803M	0.0%	$18.46	$20.14	—	COM	554382101
VALE	VALE S A	136,194	$1.775M	0.0%	$13.03	$12.33	—	SPONSORED ADS	91912E105
SNAP	SNAP INC	219,769	$1.773M	0.0%	$8.07	$13.01	-39.2%	CL A	83304A106
EASG	DBX ETF TR	49,370	$1.737M	0.0%	$35.18	$28.73	—	XTRACKERS MSCI	233051218
RYAN	RYAN SPECIALTY HOLDINGS INC	33,564	$1.733M	0.0%	$51.63 *	$31.69	+73.1%	CL A	78351F107
GGG	GRACO INC	21,046	$1.725M	0.0%	$81.96	$75.74	+8.2%	COM	384109104
PECO	PHILLIPS EDISON & CO INC	48,019	$1.708M	0.0%	$35.57	$34.48	—	COMMON STOCK	71844V201
BC	BRUNSWICK CORP	22,810	$1.693M	0.0%	$74.22 *	$75.39	-10.4%	COM	117043109
BE	BLOOM ENERGY CORP	19,400	$1.686M	0.0%	$86.91 *	$105.07	0.0%	COM CL A	093712107
SJM	SMUCKER J M CO	17,223	$1.685M	0.0%	$97.83 *	$104.76	-1.8%	COM NEW	832696405
USPH	U S PHYSICAL THERAPY	21,566	$1.684M	0.0%	$78.09 *	$92.93	-12.7%	COM	90337L108
OS	ONESTREAM INC	91,247	$1.677M	0.0%	$18.38 *	$27.71	-31.2%	CL A	68278B107
RIVN	RIVIAN AUTOMOTIVE INC	84,251	$1.661M	0.0%	$19.71 *	$21.43	-25.9%	COM CL A	76954A103
CUZ	COUSINS PPTYS INC	64,143	$1.654M	0.0%	$25.79	$30.32	—	COM NEW	222795502
ALH	ALLIANCE LAUNDRY HLDGS INC	80,832	$1.645M	0.0%	$20.35 *	$24.03	0.0%	COM	01862Q107
RKT	ROCKET COS INC	84,329	$1.632M	0.0%	$19.35 *	$17.34	+3.1%	COM CL A	77311W101
HEI/A	HEICO CORP NEW	6,467	$1.632M	0.0%	$252.36 *	$121.30	+103.6%	CL A	422806208
GIL	GILDAN ACTIVEWEAR INC	26,012	$1.625M	0.0%	$62.47 *	$36.30	+63.8%	COM	375916103
OUT	OUTFRONT MEDIA INC	67,313	$1.622M	0.0%	$24.10	$18.02	—	COM NEW	69007J304
UNG	UNITED STS NAT GAS FD LP	132,193	$1.621M	0.0%	$12.26	$14.33	—	UNIT PAR	912318409
TTC	TORO CO	20,502	$1.614M	0.0%	$78.72 *	$73.92	0.0%	COM	891092108
MRSH	MARSH & MCLENNAN COS INC	79,977	$1.599M	0.0%	$19.99 *	$151.82	+22.8%	COM	571748102
NWSA	NEWS CORP NEW	61,009	$1.594M	0.0%	$26.13	$20.75	+26.4%	CL A	65249B109
HRL	HORMEL FOODS CORP	67,193	$1.592M	0.0%	$23.69	$32.71	-28.8%	COM	440452100
RPM	RPM INTL INC	15,281	$1.589M	0.0%	$103.99 *	$91.34	+18.5%	COM	749685103
BAX	BAXTER INTL INC	82,823	$1.583M	0.0%	$19.11 *	$42.73	-53.2%	COM	071813109
CNH	CNH INDL N V	171,200	$1.579M	0.0%	$9.22 *	$11.12	-10.2%	SHS	N20944109
SLV	ISHARES SILVER TR	24,350	$1.569M	0.0%	$64.44	$22.16	—	ISHARES	46428Q109
ARM	ARM HOLDINGS PLC	14,177	$1.55M	0.0%	$109.33	$90.94	—	SPONSORED ADS	042068205
CRWV	COREWEAVE INC	21,637	$1.549M	0.0%	$71.59 *	$105.42	-3.8%	COM CL A	21873S108
APG	API GROUP CORP	40,396	$1.546M	0.0%	$38.27 *	$30.35	+21.8%	COM STK	00187Y100
NTNX	NUTANIX INC	29,805	$1.541M	0.0%	$51.70 *	$66.41	-8.0%	CL A	67059N108
LGLV	SPDR SERIES TRUST	8,730	$1.533M	0.0%	$175.60	$105.13	—	STATE STREET SPD	78468R804
EPR	EPR PPTYS	30,543	$1.524M	0.0%	$49.90	$53.05	—	COM SH BEN INT	26884U109
EXEL	EXELIXIS INC	34,609	$1.516M	0.0%	$43.80 *	$39.71	+4.2%	COM	30161Q104
QRVO	QORVO INC	17,700	$1.496M	0.0%	$84.52 *	$89.04	-0.9%	COM	74736K101
LCID	LUCID GROUP INC	140,000	$1.48M	0.0%	$10.57 *	$16.36	-2.3%	PUT	549498202
VTRS	VIATRIS INC	118,059	$1.47M	0.0%	$12.45 *	$10.81	-0.8%	COM	92556V106
BMRN	BIOMARIN PHARMACEUTICAL INC	24,680	$1.466M	0.0%	$59.40 *	$74.06	-26.5%	COM	09061G101
SKT	TANGER INC	43,934	$1.466M	0.0%	$33.37	$25.13	—	COM	875465106
DBB	INVESCO DB MULTI-SECTOR COMM	63,700	$1.461M	0.0%	$22.94	$20.04	—	BASE METALS FD	46140H700
ALGN	ALIGN TECHNOLOGY INC	9,340	$1.459M	0.0%	$156.21 *	$293.91	-51.2%	COM	016255101
JAZZ	JAZZ PHARMACEUTICALS PLC	8,583	$1.459M	0.0%	$169.99 *	$144.70	+6.0%	SHS USD	G50871105
FCN	FTI CONSULTING INC	8,534	$1.458M	0.0%	$170.85 *	$165.18	-0.2%	COM	302941109
AAON	AAON INC	19,100	$1.456M	0.0%	$76.23 *	$80.47	+14.7%	COM PAR $0.004	000360206
AGNG	GLOBAL X FDS	40,000	$1.436M	0.0%	$35.90	$26.58	—	AGING POPULATION	37954Y772
LAD	LITHIA MTRS INC	4,255	$1.414M	0.0%	$332.31 *	$283.71	+11.9%	COM	536797103
ARGX	ARGENX SE	1,681	$1.413M	0.0%	$840.57	$487.25	—	SPONSORED ADR	04016X101
XME	SPDR SERIES TRUST	13,580	$1.407M	0.0%	$103.61	$39.18	—	STATE STREET SPD	78464A755
RPRX	ROYALTY PHARMA PLC	36,298	$1.403M	0.0%	$38.65	$37.61	+1.4%	SHS CLASS A	G7709Q104
SAP	SAP SE	5,743	$1.395M	0.0%	$242.90	$263.57	—	SPON ADR	803054204
OLLI	OLLIES BARGAIN OUTLET HLDGS	12,707	$1.393M	0.0%	$109.62 *	$69.49	+73.5%	COM	681116109
TD	TORONTO DOMINION BK ONT	14,755	$1.39M	0.0%	$94.21 *	$59.20	+42.6%	COM NEW	891160509
SWK	STANLEY BLACK & DECKER INC	18,020	$1.339M	0.0%	$74.31 *	$95.03	-26.4%	COM	854502101
ARMK	ARAMARK	36,242	$1.336M	0.0%	$36.86 *	$30.40	+24.7%	COM	03852U106
GRAB	GRAB HOLDINGS LIMITED	266,755	$1.331M	0.0%	$4.99 *	$3.77	+46.5%	CLASS A ORD	G4124C109
SATS	ECHOSTAR CORP	12,200	$1.326M	0.0%	$108.69 *	$81.43	0.0%	CL A	278768106
DKS	DICKS SPORTING GOODS INC	6,680	$1.322M	0.0%	$197.90 *	$165.91	+30.9%	COM	253393102
PINS	PINTEREST INC	50,896	$1.318M	0.0%	$25.90 *	$33.90	-15.1%	CL A	72352L106
DKNG	DRAFTKINGS INC NEW	38,100	$1.313M	0.0%	$34.46 *	$31.33	+5.0%	COM CL A	26142V105
F	FORD MTR CO	100,000	$1.312M	0.0%	$13.12 *	$10.31	+24.5%	PUT	345370860
HALO	HALOZYME THERAPEUTICS INC	19,394	$1.305M	0.0%	$67.29	$64.25	+4.7%	COM	40637H109
RGA	REINSURANCE GRP OF AMERICA I	6,275	$1.277M	0.0%	$203.51 *	$201.09	-3.8%	COM NEW	759351604
WSO	WATSCO INC	3,736	$1.259M	0.0%	$336.99 *	$388.52	-8.1%	COM	942622200
BWA	BORGWARNER INC	27,800	$1.253M	0.0%	$45.07 *	$36.34	+20.2%	COM	099724106
VCLT	VANGUARD SCOTTSDALE FDS	16,500	$1.252M	0.0%	$75.88	$80.60	—	LG-TERM COR BD	92206C813
BNL	BROADSTONE NET LEASE INC	72,089	$1.252M	0.0%	$17.37	$20.21	—	COM	11135E203
DOCN	DIGITALOCEAN HLDGS INC	26,000	$1.251M	0.0%	$48.12 *	$31.66	+39.1%	COM	25402D102
ENTG	ENTEGRIS INC	14,845	$1.251M	0.0%	$84.27 *	$109.78	-21.0%	COM	29362U104
OKTA	OKTA INC	14,395	$1.245M	0.0%	$86.49	$156.78	-44.3%	CL A	679295105
NLY	ANNALY CAPITAL MANAGEMENT IN	54,813	$1.226M	0.0%	$22.37	$18.75	—	COM NEW	035710839
HEI	HEICO CORP NEW	3,755	$1.215M	0.0%	$323.57 *	$156.42	+102.0%	COM	422806109
ST	SENSATA TECHNOLOGIES HLDG PL	36,461	$1.214M	0.0%	$33.30 *	$37.65	-15.1%	SHS	G8060N102
EQH	EQUITABLE HLDGS INC	25,393	$1.21M	0.0%	$47.65	$33.69	+40.2%	COM	29452E101
DFH	DREAM FINDERS HOMES INC	70,717	$1.209M	0.0%	$17.10 *	$21.51	-4.9%	COM CL A	26154D100
FNF	FIDELITY NATIONAL FINANCIAL	22,096	$1.206M	0.0%	$54.58	$34.66	+58.0%	COM SHS	31620R303
EOSE	EOS ENERGY ENTERPRISES INC	104,530	$1.198M	0.0%	$11.46 *	$12.66	+13.5%	COM CL A	29415C101
EEMV	ISHARES INC	18,700	$1.198M	0.0%	$64.06	$55.92	—	MSCI EMERG MRKT	464286533
CDP	COPT DEFENSE PROPERTIES	43,004	$1.196M	0.0%	$27.81	$28.11	—	SHS BEN INT	22002T108
ULS	UL SOLUTIONS INC	15,155	$1.195M	0.0%	$78.85	$62.35	+28.8%	CLASS A COM SHS	903731107
ERIE	ERIE INDTY CO	4,150	$1.19M	0.0%	$286.75 *	$327.59	-8.9%	CL A	29530P102
BBD	BANCO BRADESCO S A	355,435	$1.184M	0.0%	$3.33	$3.89	—	SP ADR PFD NEW	059460303
TFX	TELEFLEX INCORPORATED	9,675	$1.181M	0.0%	$122.07	$202.84	-40.3%	COM	879369106
CG	CARLYLE GROUP INC	19,773	$1.169M	0.0%	$59.12 *	$31.96	+76.1%	COM	14316J108
IONQ	IONQ INC	25,800	$1.158M	0.0%	$44.88 *	$56.04	0.0%	COM	46222L108
RBA	RB GLOBAL INC	10,815	$1.113M	0.0%	$102.91	$77.68	+30.8%	COM	74935Q107
SBS	COMPANHIA DE SANEAMENTO BASI	46,672	$1.113M	0.0%	$23.85	$13.74	—	SPONSORED ADR	20441A102
MIR	MIRION TECHNOLOGIES INC	47,000	$1.1M	0.0%	$23.40 *	$17.50	+42.5%	COM CL A	60471A101
TKO	TKO GROUP HOLDINGS INC	5,094	$1.065M	0.0%	$209.07 *	$154.08	+25.8%	CL A	87256C101
TW	TRADEWEB MKTS INC	9,867	$1.061M	0.0%	$107.53	$80.80	+32.9%	CL A	892672106
EBIZ	GLOBAL X FDS	32,587	$1.059M	0.0%	$32.50	$22.85	—	E COMMERCE ETF	37954Y467
IOT	SAMSARA INC	29,800	$1.056M	0.0%	$35.44 *	$43.69	-11.4%	COM CL A	79589L106
IBP	INSTALLED BLDG PRODS INC	4,065	$1.054M	0.0%	$259.29	$258.27	0.0%	COM	45780R101
EWC	ISHARES INC	19,018	$1.026M	0.0%	$53.95	$36.33	—	MSCI CDA ETF	464286509
AKR	ACADIA RLTY TR	49,948	$1.026M	0.0%	$20.54	$21.44	—	COM SH BEN INT	004239109
HII	HUNTINGTON INGALLS INDS INC	3,015	$1.025M	0.0%	$339.97 *	$213.11	+45.2%	COM	446413106
RVLV	REVOLVE GROUP INC	33,675	$1.017M	0.0%	$30.20 *	$25.87	-6.6%	CL A	76156B107
ORA	ORMAT TECHNOLOGIES INC	9,200	$1.016M	0.0%	$110.43	$71.70	+52.5%	COM	686688102
WTRG	ESSENTIAL UTILS INC	26,408	$1.013M	0.0%	$38.36 *	$45.15	-12.8%	COM	29670G102
Z	ZILLOW GROUP INC	14,644	$999K	0.0%	$68.22 *	$63.80	+13.5%	CL C CAP STK	98954M200
APLE	APPLE HOSPITALITY REIT INC	84,013	$996K	0.0%	$11.86	$15.59	—	COM NEW	03784Y200
TCOM	TRIP COM GROUP LTD	13,800	$992K	0.0%	$71.88	$36.51	—	ADS	89677Q107
WIX	WIX COM LTD	9,479	$985K	0.0%	$103.91 *	$181.38	-33.3%	SHS	M98068105
CART	MAPLEBEAR INC	21,912	$985K	0.0%	$44.95 *	$43.35	-5.6%	COM	565394103
MPT	MEDICAL PPTYS TRUST INC	195,363	$977K	0.0%	$5.00	$8.90	—	COM	58463J304
PBR/A	PETROLEO BRASILEIRO SA PETRO	86,600	$976K	0.0%	$11.27	$8.60	—	SP ADR NON VTG	71654V101
AKAM	AKAMAI TECHNOLOGIES INC	11,053	$964K	0.0%	$87.22 *	$101.51	-19.0%	COM	00971T101
VG	VENTURE GLOBAL INC	139,400	$951K	0.0%	$6.82 *	$8.31	0.0%	PUT	92333F101
VG	VENTURE GLOBAL INC	139,400	$950K	0.0%	$6.81 *	$8.31	0.0%	COM CL A	92333F101
OC	OWENS CORNING NEW	8,400	$941K	0.0%	$112.02 *	$141.72	-17.2%	COM	690742101
AWI	ARMSTRONG WORLD INDS INC NEW	4,900	$936K	0.0%	$191.02	$185.53	+2.8%	COM	04247X102
FCPT	FOUR CORNERS PPTY TR INC	40,206	$927K	0.0%	$23.06	$24.17	—	COM	35086T109
UE	URBAN EDGE PPTYS	48,043	$922K	0.0%	$19.19	$18.90	—	COM	91704F104
ENB	ENBRIDGE INC	19,270	$922K	0.0%	$47.85	$32.51	+44.9%	COM	29250N105
ESTC	ELASTIC N V	12,200	$920K	0.0%	$75.41 *	$82.99	-1.7%	ORD SHS	N14506104
WEX	WEX INC	6,161	$918K	0.0%	$149.00	$128.47	+17.3%	COM	96208T104
PICK	ISHARES INC	17,700	$909K	0.0%	$51.36	$34.97	—	MSCI GBL ETF NEW	46434G848
LDEM	ISHARES TR	15,550	$904K	0.0%	$58.14	$47.54	—	ESG MSCI EM LDRS	46436E601
EMBJ	EMBRAER S.A	14,000	$901K	0.0%	$64.36	$40.69	—	SPONSORED ADS	29082A107
IVZ	INVESCO LTD	34,210	$899K	0.0%	$26.28 *	$16.39	+48.4%	SHS	G491BT108
DBX	DROPBOX INC	32,258	$896K	0.0%	$27.78 *	$28.34	+2.8%	CL A	26210C104
NVST	ENVISTA HOLDINGS CORPORATION	41,132	$893K	0.0%	$21.71 *	$28.22	-27.3%	COM	29415F104
W	WAYFAIR INC	8,868	$890K	0.0%	$100.36 *	$63.20	+52.2%	CL A	94419L101
GNRC	GENERAC HLDGS INC	6,509	$888K	0.0%	$136.43 *	$167.79	-3.8%	COM	368736104
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,494	$885K	0.0%	$84.33 *	$121.17	-27.0%	CL A	099502106
GDX	VANECK ETF TRUST	10,300	$883K	0.0%	$85.73	$32.24	—	GOLD MINERS ETF	92189F106
AOS	SMITH A O CORP	13,193	$883K	0.0%	$66.93	$70.35	-4.1%	COM	831865209
WYNN	WYNN RESORTS LTD	7,330	$882K	0.0%	$120.33 *	$101.01	+22.3%	COM	983134107
NGD	NEW GOLD INC CDA	100,100	$872K	0.0%	$8.71 *	$3.47	+117.3%	COM	644535106
EPAM	EPAM SYS INC	4,245	$870K	0.0%	$204.95 *	$259.10	-31.2%	COM	29414B104
NMIH	NMI HLDGS INC	20,900	$853K	0.0%	$40.81 *	$35.29	+7.1%	COM	629209305
PK	PARK HOTELS & RESORTS INC	81,463	$852K	0.0%	$10.46	$15.96	—	COM	700517105
HAS	HASBRO INC	10,243	$840K	0.0%	$82.01 *	$62.79	+24.3%	COM	418056107
IVT	INVENTRUST PPTYS CORP	29,644	$836K	0.0%	$28.20	$29.11	—	COM NEW	46124J201
FDS	FACTSET RESH SYS INC	2,879	$835K	0.0%	$290.03 *	$309.14	-9.4%	COM	303075105
AEM	AGNICO EAGLE MINES LTD	4,900	$831K	0.0%	$169.59	$156.78	+7.1%	COM	008474108
MRNA	MODERNA INC	27,895	$823K	0.0%	$29.50 *	$112.06	-75.8%	COM	60770K107
FUTU	FUTU HLDGS LTD	5,000	$821K	0.0%	$164.20	$115.73	—	SPON ADS CL A	36118L106
PNW	PINNACLE WEST CAP CORP	9,197	$816K	0.0%	$88.72	$75.97	+17.5%	COM	723484101
AGCO	AGCO CORP	7,650	$798K	0.0%	$104.31	$115.42	-8.2%	COM	001084102
DINO	HF SINCLAIR CORP	17,300	$797K	0.0%	$46.07 *	$48.36	+6.1%	COM	403949100
AES	AES CORP	54,721	$785K	0.0%	$14.35 *	$14.37	-2.3%	COM	00130H105
—	INDIVIOR PLC	21,890	$785K	0.0%	$35.86	$23.98	—	ORD	G4766E116
NTES	NETEASE INC	5,700	$784K	0.0%	$137.54	$112.55	—	SPONSORED ADS	64110W102
VIPS	VIPSHOP HLDGS LTD	44,200	$782K	0.0%	$17.69	$12.91	—	SPONSORED ADS A	92763W103
DV	DOUBLEVERIFY HLDGS INC	68,280	$781K	0.0%	$11.44 *	$14.83	-25.6%	COM	25862V105
NCLH	NORWEGIAN CRUISE LINE HLDG L	34,980	$781K	0.0%	$22.33 *	$22.09	-4.4%	SHS	G66721104
AFG	AMERICAN FINL GROUP INC OHIO	5,674	$776K	0.0%	$136.76 *	$71.48	+86.9%	COM	025932104
AXS	AXIS CAP HLDGS LTD	7,200	$771K	0.0%	$107.08 *	$87.28	+13.8%	SHS	G0692U109
LINE	LINEAGE INC	21,887	$766K	0.0%	$35.00	$67.18	—	COM	53566V106
MORN	MORNINGSTAR INC	3,501	$761K	0.0%	$217.37	$193.64	+11.8%	COM	617700109
EPP	ISHARES INC	15,011	$758K	0.0%	$50.50	$43.18	—	MSCI PAC JP ETF	464286665
DEI	DOUGLAS EMMETT INC	68,388	$752K	0.0%	$11.00	$25.13	—	COM	25960P109
BF/B	BROWN FORMAN CORP	28,840	$752K	0.0%	$26.07 *	$47.26	-40.8%	CL B	115637209
RTO	RENTOKIL INITIAL PLC	24,981	$736K	0.0%	$29.46	$26.97	—	SPONSORED ADR	760125104
JEF	JEFFERIES FINL GROUP INC	11,626	$720K	0.0%	$61.93 *	$58.71	-3.4%	COM	47233W109
ALLY	ALLY FINL INC	15,686	$710K	0.0%	$45.26 *	$39.45	+3.4%	COM	02005N100
OKLO	OKLO INC	9,800	$703K	0.0%	$71.73 *	$111.52	0.0%	COM CL A	02156V109
MANH	MANHATTAN ASSOCIATES INC	4,050	$702K	0.0%	$173.33 *	$210.28	-13.1%	COM	562750109
TAP	MOLSON COORS BEVERAGE CO	14,908	$696K	0.0%	$46.69	$54.96	-16.7%	CL B	60871R209
DRH	DIAMONDROCK HOSPITALITY CO	76,562	$686K	0.0%	$8.96	$9.36	—	COM	252784301
TLRY	TILRAY BRANDS INC	75,900	$685K	0.0%	$9.03 *	$12.20	0.0%	COM	88688T209
TLRY	TILRAY BRANDS INC	75,500	$682K	0.0%	$9.03 *	$12.20	0.0%	PUT	88688T209
CWEN	CLEARWAY ENERGY INC	20,500	$682K	0.0%	$33.27	$25.65	+28.7%	CL C	18539C204
ICUI	ICU MED INC	4,733	$675K	0.0%	$142.62 *	$174.38	-23.2%	COM	44930G107
APA	APA CORPORATION	27,260	$667K	0.0%	$24.47	$30.33	-20.5%	COM	03743Q108
ASND	ASCENDIS PHARMA A/S	3,104	$662K	0.0%	$213.27	$155.59	—	SPONSORED ADR	04351P101
CPNG	COUPANG INC	27,902	$658K	0.0%	$23.58 *	$22.74	+25.1%	CL A	22266T109
IDV	ISHARES TR	16,552	$653K	0.0%	$39.45	$27.62	—	INTL SEL DIV ETF	464288448
TFII	TFI INTL INC	6,243	$645K	0.0%	$103.32 *	$95.50	-2.5%	COM	87241L109
GNL	GLOBAL NET LEASE INC	74,170	$638K	0.0%	$8.60	$11.37	—	COM NEW	379378201
ENPH	ENPHASE ENERGY INC	19,823	$638K	0.0%	$32.18	$69.97	-53.7%	COM	29355A107
CAG	CONAGRA BRANDS INC	36,757	$636K	0.0%	$17.30	$25.84	-31.8%	COM	205887102
FRPT	FRESHPET INC	10,400	$633K	0.0%	$60.87 *	$61.95	-8.4%	COM	358039105
GAP	GAP INC	24,500	$627K	0.0%	$25.59 *	$24.07	0.0%	COM	364760108
LTC	LTC PPTYS INC	18,044	$620K	0.0%	$34.36	$38.49	—	COM	502175102
PPLT	ABRDN PLATINUM ETF TRUST	3,300	$615K	0.0%	$186.36	$88.56	—	PHYSCL PLATM SHS	003260106
RY	ROYAL BK CDA	3,600	$614K	0.0%	$170.56 *	$96.47	+59.2%	COM	780087102
PSMT	PRICESMART INC	5,004	$614K	0.0%	$122.70	$66.95	+81.4%	COM	741511109
MOS	MOSAIC CO NEW	24,392	$588K	0.0%	$24.11 *	$28.72	-6.8%	COM	61945C103
ELME	ELME COMMUNITIES	33,421	$582K	0.0%	$17.41	$23.17	—	SH BEN INT	939653101
HSIC	HENRY SCHEIN INC	7,689	$581K	0.0%	$75.56 *	$68.22	+3.1%	COM	806407102
POOL	POOL CORP	2,519	$576K	0.0%	$228.66 *	$351.31	-26.1%	COM	73278L105
GMED	GLOBUS MED INC	6,597	$576K	0.0%	$87.31 *	$67.09	+13.1%	CL A	379577208
ALEX	ALEXANDER & BALDWIN INC NEW	27,860	$575K	0.0%	$20.64	$18.21	—	COM	014491104
MGM	MGM RESORTS INTERNATIONAL	15,769	$575K	0.0%	$36.46 *	$33.73	+0.6%	COM	552953101
PRI	PRIMERICA INC	2,200	$568K	0.0%	$258.18	$260.86	0.0%	COM	74164M108
BEN	FRANKLIN RESOURCES INC	23,627	$564K	0.0%	$23.87 *	$23.60	-4.0%	COM	354613101
SPHD	INVESCO EXCH TRADED FD TR II	11,700	$562K	0.0%	$48.03	$42.35	—	S&P500 HDL VOL	46138E362
MNDY	MONDAY COM LTD	3,811	$562K	0.0%	$147.47 *	$236.84	-28.9%	SHS	M7S64H106
BTDR	BITDEER TECHNOLOGIES GROUP	50,000	$561K	0.0%	$11.22 *	$14.14	+13.9%	PUT	G11448100
BTDR	BITDEER TECHNOLOGIES GROUP	50,000	$560K	0.0%	$11.20 *	$14.14	+13.9%	CL A ORD SHS	G11448100
GTY	GETTY RLTY CORP NEW	20,265	$555K	0.0%	$27.39	$28.26	—	COM	374297109
YELP	YELP INC	18,100	$550K	0.0%	$30.39	$36.13	-14.7%	CL A	985817105
RVMD	REVOLUTION MEDICINES INC	6,835	$545K	0.0%	$79.74 *	$42.51	+54.2%	COM	76155X100
CSIQ	CANADIAN SOLAR INC	22,400	$532K	0.0%	$23.75 *	$17.55	+24.2%	COM	136635109
BSY	BENTLEY SYS INC	13,496	$515K	0.0%	$38.16 *	$51.05	-10.8%	COM CL B	08265T208
XLB	SELECT SECTOR SPDR TR	11,266	$511K	0.0%	$45.36	$56.23	—	STATE STREET MAT	81369Y100
XHR	XENIA HOTELS & RESORTS INC	35,817	$506K	0.0%	$14.13	$17.46	—	COM	984017103
SARO	STANDARDAERO INC	17,495	$502K	0.0%	$28.69 *	$28.03	-2.9%	COM	85423L103
IIPR	INNOVATIVE INDL PPTYS INC	10,577	$501K	0.0%	$47.37	$122.70	—	COM	45781V101
KMX	CARMAX INC	12,878	$498K	0.0%	$38.67 *	$82.29	-51.4%	COM	143130102
MTN	VAIL RESORTS INC	3,725	$495K	0.0%	$132.89 *	$218.88	-32.8%	COM	91879Q109
PEB	PEBBLEBROOK HOTEL TR	43,644	$494K	0.0%	$11.32	$23.47	—	COM	70509V100
UMH	UMH PPTYS INC	30,562	$486K	0.0%	$15.90	$16.19	—	COM	903002103
CMC	COMMERCIAL METALS CO	6,980	$483K	0.0%	$69.20 *	$55.32	+12.8%	COM	201723103
HTO	H2O AMERICA	9,831	$482K	0.0%	$49.03 *	$60.66	-20.9%	COM	784305104
DQ	DAQO NEW ENERGY CORP	16,300	$481K	0.0%	$29.51	$25.93	—	SPNSRD ADS NEW	23703Q203
DSGX	DESCARTES SYS GROUP INC	5,459	$478K	0.0%	$87.56 *	$90.50	-1.2%	COM	249906108
SILA	SILA REALTY TRUST INC	20,496	$478K	0.0%	$23.32	$24.37	—	COMMON STOCK	146280508
CWT	CALIFORNIA WTR SVC GROUP	11,015	$477K	0.0%	$43.30 *	$47.37	-4.7%	COM	130788102
BTQ	BTQ TECHNOLOGIES CORP	92,900	$476K	0.0%	$5.12 *	$7.59	0.0%	PUT	055869101
BTQ	BTQ TECHNOLOGIES CORP	93,100	$476K	0.0%	$5.11 *	$7.59	0.0%	COM	055869101
LCID	LUCID GROUP INC	45,000	$475K	0.0%	$10.56 *	$16.36	-2.3%	COM NEW	549498202
JHX	JAMES HARDIE INDS PLC	22,757	$472K	0.0%	$20.74 *	$20.06	0.0%	ORD SHS	G4253H101
PCVX	VAXCYTE INC	10,083	$465K	0.0%	$46.12 *	$39.75	+12.5%	COM	92243G108
SCL	STEPAN CO	9,800	$464K	0.0%	$47.35 *	$75.45	-39.3%	COM	858586100
BKH	BLACK HILLS CORP	6,655	$462K	0.0%	$69.42 *	$51.71	+28.5%	COM	092113109
NWN	NORTHWEST NAT HLDG CO	9,848	$460K	0.0%	$46.71	$40.11	+16.3%	COM	66765N105
ABEV	AMBEV SA	186,000	$459K	0.0%	$2.47	$2.47	—	SPONSORED ADR	02319V103
R	RYDER SYS INC	2,400	$459K	0.0%	$191.25 *	$180.34	-0.4%	COM	783549108
AWR	AMER STATES WTR CO	6,316	$458K	0.0%	$72.51	$76.60	-4.2%	COM	029899101
UVV	UNIVERSAL CORP VA	8,679	$458K	0.0%	$52.77	$51.87	+2.4%	COM	913456109
ABM	ABM INDS INC	10,822	$458K	0.0%	$42.32 *	$43.61	+0.1%	COM	000957100
MZTI	MARZETTI COMPANY	2,781	$457K	0.0%	$164.33	$184.86	-9.7%	COM	513847103
GTX	GARRETT MOTION INC	26,200	$457K	0.0%	$17.44 *	$15.92	0.0%	COM	366505105
NFG	NATIONAL FUEL GAS CO	5,700	$456K	0.0%	$80.00 *	$55.82	+47.6%	COM	636180101
CBSH	COMMERCE BANCSHARES INC	8,710	$456K	0.0%	$52.35	$46.64	+11.7%	COM	200525103
JKS	JINKOSOLAR HLDG CO LTD	17,600	$454K	0.0%	$25.80	$27.89	—	SPONSORED ADR	47759T100
CLOU	GLOBAL X FDS	20,000	$452K	0.0%	$22.60	$26.03	—	CLOUD COMPUTNG	37954Y442
MSEX	MIDDLESEX WTR CO	8,966	$452K	0.0%	$50.41 *	$63.86	-15.8%	COM	596680108
TNC	TENNANT CO	6,115	$451K	0.0%	$73.75 *	$87.12	-12.5%	COM	880345103
FUL	FULLER H B CO	7,586	$451K	0.0%	$59.45	$68.16	-14.2%	COM	359694106
MSA	MSA SAFETY INC	2,815	$451K	0.0%	$160.21	$167.37	-2.7%	COM	553498106
XMLV	INVESCO EXCH TRADED FD TR II	7,200	$449K	0.0%	$62.36	$60.97	—	S&P MIDCP LOW	46138E198
VOYG	VOYAGER TECHNOLOGIES INC	17,200	$449K	0.0%	$26.10 *	$27.13	0.0%	COM CL A	92892B103
LSTR	LANDSTAR SYS INC	3,125	$449K	0.0%	$143.68	$124.75	—	COM	515098101
LW	LAMB WESTON HLDGS INC	10,707	$449K	0.0%	$41.94 *	$75.69	-22.4%	COM	513272104
UBSI	UNITED BANKSHARES INC WEST V	11,678	$448K	0.0%	$38.36 *	$35.18	+5.8%	COM	909907107
RCAT	RED CAT HLDGS INC	56,400	$447K	0.0%	$7.93 *	$9.57	0.0%	COM	75644T100
SDHC	SMITH DOUGLAS HOMES CORP	26,664	$447K	0.0%	$16.76 *	$27.21	-33.5%	COM SHS CL A	83207R107
RCAT	RED CAT HLDGS INC	56,200	$446K	0.0%	$7.94 *	$9.57	0.0%	PUT	75644T100
DAR	DARLING INGREDIENTS INC	12,200	$439K	0.0%	$35.98 *	$70.30	-51.9%	COM	237266101
NOBL	PROSHARES TR	4,113	$428K	0.0%	$104.06	$103.35	—	S&P 500 DV ARIST	74348A467
VYM	VANGUARD WHITEHALL FDS	2,982	$428K	0.0%	$143.53	$106.84	—	HIGH DIV YLD	921946406
CSR	CENTERSPACE	6,332	$422K	0.0%	$66.65	$73.87	—	COM	15202L107
CPB	THE CAMPBELLS COMPANY	15,100	$421K	0.0%	$27.88 *	$39.76	-24.4%	COM	134429109
RLJ	RLJ LODGING TR	56,309	$420K	0.0%	$7.46	$15.32	—	COM	74965L101
NRC	NATIONAL RESH CORP	22,236	$417K	0.0%	$18.75 *	$53.63	-71.9%	COM NEW	637372202
—	PEBBLEBROOK HOTEL TR	21,704	$414K	0.0%	$19.07	$17.27	—	6.375 PFD SER E	70509V605
IRMD	IRADIMED CORP	4,239	$412K	0.0%	$97.19 *	$85.35	0.0%	COM	46266A109
TMHC	TAYLOR MORRISON HOME CORP	6,800	$400K	0.0%	$58.82 *	$60.53	+1.0%	COM	87724P106
DHC	DIVERSIFIED HEALTHCARE TR	82,348	$399K	0.0%	$4.85	$3.53	—	COM SH BEN INT	25525P107
JBGS	JBG SMITH PPTYS	23,140	$394K	0.0%	$17.03	$28.97	—	COM	46590V100
ESLT	ELBIT SYS LTD	681	$393K	0.0%	$577.09 *	$409.64	+22.2%	ORD	M3760D101
PDM	PIEDMONT REALTY TRUST INC	46,683	$389K	0.0%	$8.33	$12.43	—	COM CL A	720190206
OFLX	OMEGA FLEX INC	13,064	$385K	0.0%	$29.47 *	$106.90	-73.3%	COM	682095104
RHI	ROBERT HALF INC	14,166	$385K	0.0%	$27.18 *	$28.54	0.0%	COM	770323103
LITE	LUMENTUM HLDGS INC	1,042	$384K	0.0%	$368.52 *	$102.07	+151.6%	COM	55024U109
ITT	ITT INC	2,200	$382K	0.0%	$173.64 *	$179.17	0.0%	COM	45073V108
BBIO	BRIDGEBIO PHARMA INC	4,917	$376K	0.0%	$76.47 *	$61.00	+7.6%	COM	10806X102
SCCO	SOUTHERN COPPER CORP	2,614	$375K	0.0%	$143.46 *	$97.73	+35.8%	COM	84265V105
TME	TENCENT MUSIC ENTMT GROUP	21,000	$368K	0.0%	$17.52	$10.97	—	SPON ADS	88034P109
PLYM	PLYMOUTH INDL REIT INC	16,535	$362K	0.0%	$21.89	$21.18	—	COM	729640102
GGB	GERDAU SA	97,536	$360K	0.0%	$3.69	$3.44	—	SPON ADR REP PFD	373737105
CRUS	CIRRUS LOGIC INC	3,030	$359K	0.0%	$118.48 *	$121.32	+1.5%	COM	172755100
BPOP	POPULAR INC	2,864	$357K	0.0%	$124.65 *	$117.83	-0.2%	COM NEW	733174700
DEA	EASTERLY GOVT PPTYS INC	16,427	$348K	0.0%	$21.18	$22.20	—	COM SHS	27616P301
AAT	AMERICAN ASSETS TR INC	17,959	$340K	0.0%	$18.93	$29.62	—	COM	024013104
ESRT	EMPIRE ST RLTY TR INC	52,166	$340K	0.0%	$6.52	$13.12	—	CL A	292104106
MDLN	MEDLINE INC	8,020	$337K	0.0%	$42.02	$42.23	0.0%	COM CL A	58507V107
CMPR	CIMPRESS PLC	4,937	$329K	0.0%	$66.64	$100.99	-32.8%	SHS EURO	G2143T103
ALKS	ALKERMES PLC	11,759	$329K	0.0%	$27.98 *	$29.88	+0.3%	SHS	G01767105
CE	CELANESE CORP DEL	7,611	$322K	0.0%	$42.31 *	$49.30	-17.3%	COM	150870103
PSKY	PARAMOUNT SKYDANCE CORP	23,874	$320K	0.0%	$13.40 *	$14.58	+6.8%	COM CL B	69932A204
GNTX	GENTEX CORP	13,300	$309K	0.0%	$23.23 *	$26.57	-9.3%	COM	371901109
DVA	DAVITA INC	2,713	$308K	0.0%	$113.53 *	$91.70	+32.6%	COM	23918K108
XRAY	DENTSPLY SIRONA INC	26,814	$306K	0.0%	$11.41 *	$14.43	-18.7%	COM	24906P109
HBM	HUDBAY MINERALS INC	15,300	$304K	0.0%	$19.87 *	$11.45	+47.7%	COM	443628102
WLK	WESTLAKE CORPORATION	4,108	$304K	0.0%	$74.00 *	$82.00	-13.7%	COM	960413102
CASY	CASEYS GEN STORES INC	546	$302K	0.0%	$553.11	$415.55	+32.3%	COM	147528103
CLS	CELESTICA INC	1,000	$299K	0.0%	$299.00	$301.37	0.0%	COM	15101Q207
SMG	SCOTTS MIRACLE-GRO CO	5,077	$296K	0.0%	$58.30 *	$60.94	-9.5%	CL A	810186106
AIV	APARTMENT INVT & MGMT CO	49,692	$295K	0.0%	$5.94	$6.33	—	CL A	03748R747
SIGI	SELECTIVE INS GROUP INC	3,518	$294K	0.0%	$83.57 *	$79.62	+0.0%	COM	816300107
IQ	IQIYI INC	151,600	$291K	0.0%	$1.92	$2.20	—	SPONSORED ADS	46267X108
GFS	GLOBALFOUNDRIES INC	8,154	$285K	0.0%	$34.95	$53.77	-33.8%	ORDINARY SHARES	G39387108
NWS	NEWS CORP NEW	9,485	$281K	0.0%	$29.63	$24.00	+24.2%	CL B	65249B208
BEKE	KE HLDGS INC	17,400	$274K	0.0%	$15.75	$15.50	—	SPONSORED ADS	482497104
IYM	ISHARES TR	1,750	$269K	0.0%	$153.71	$112.79	—	U.S. BAS MTL ETF	464287838
BFH	BREAD FINANCIAL HOLDINGS INC	3,535	$262K	0.0%	$74.12 *	$61.62	+6.5%	COM	018581108
GUNR	FLEXSHARES TR	5,600	$257K	0.0%	$45.89	$33.49	—	MORNSTAR UPSTR	33939L407
DRS	LEONARDO DRS INC	7,533	$257K	0.0%	$34.12 *	$43.41	-15.1%	COM	52661A108
TLN	TALEN ENERGY CORP	671	$252K	0.0%	$375.56 *	$362.76	+7.1%	COM	87422Q109
KRMA	GLOBAL X FDS	5,791	$251K	0.0%	$43.34	$26.25	—	CONSCIOUS COS	37954Y731
CNO	CNO FINL GROUP INC	5,900	$251K	0.0%	$42.54 *	$37.91	+7.1%	COM	12621E103
BIDU	BAIDU INC	1,900	$248K	0.0%	$130.53	$147.56	—	SPON ADR REP A	056752108
GOOD	GLADSTONE COMMERCIAL CORP	23,076	$246K	0.0%	$10.66	$17.18	—	COM	376536108
JXN	JACKSON FINANCIAL INC	2,300	$245K	0.0%	$106.52 *	$98.91	0.0%	COM CL A	46817M107
FWONA	LIBERTY MEDIA CORP DEL	2,718	$242K	0.0%	$89.04	$73.03	—	COM LBTY ONE S A	531229771
NXRT	NEXPOINT RESIDENTIAL TR INC	8,056	$242K	0.0%	$30.04	$37.90	—	COM	65341D102
NVS	NOVARTIS AG	1,749	$241K	0.0%	$137.79	$129.59	—	SPONSORED ADR	66987V109
PRIM	PRIMORIS SVCS CORP	1,909	$237K	0.0%	$124.15 *	$130.57	0.0%	COM	74164F103
FCG	FIRST TR EXCHANGE-TRADED FD	10,100	$236K	0.0%	$23.37	$17.23	—	NAT GAS ETF	33733E807
IXC	ISHARES TR	5,600	$235K	0.0%	$41.96	$32.07	—	GLOBAL ENERG ETF	464287341
WSR	WHITESTONE REIT	16,854	$234K	0.0%	$13.88	$12.07	—	COM	966084204
LNTH	LANTHEUS HLDGS INC	3,518	$234K	0.0%	$66.52 *	$91.15	-36.2%	COM	516544103
SAFE	SAFEHOLD INC	17,092	$234K	0.0%	$13.69	$25.62	—	COM	78646V107
TREX	TREX CO INC	6,589	$231K	0.0%	$35.06 *	$40.45	0.0%	COM	89531P105
XOP	SPDR SERIES TRUST	1,825	$230K	0.0%	$126.03	$97.79	—	STATE STREET SPD	78468R556
SWX	SOUTHWEST GAS HLDGS INC	2,798	$224K	0.0%	$80.06	$76.62	+4.6%	COM	844895102
BBAI	BIGBEAR AI HLDGS INC	41,400	$224K	0.0%	$5.41 *	$6.53	0.0%	PUT	08975B109
XLE	SELECT SECTOR SPDR TR	5,000	$224K	0.0%	$44.80	$53.35	—	STATE STREET ENE	81369Y506
BBAI	BIGBEAR AI HLDGS INC	41,400	$223K	0.0%	$5.39 *	$6.53	0.0%	COM	08975B109
CBL	CBL & ASSOC PPTYS INC	5,981	$221K	0.0%	$36.95	$31.55	—	COMMON STOCK	124830878
KLIC	KULICKE & SOFFA INDS INC	4,675	$213K	0.0%	$45.56 *	$39.39	+6.9%	COM	501242101
PLNT	PLANET FITNESS INC	1,879	$204K	0.0%	$108.57 *	$86.67	+18.8%	CL A	72703H101
AHRT	ARMADA HOFFLER PPTYS INC	30,569	$202K	0.0%	$6.61	$10.98	—	COM	04208T108
CTO	CTO RLTY GROWTH INC NEW	10,691	$197K	0.0%	$18.43	$23.95	—	COM	22948Q101
INN	SUMMIT HOTEL PPTYS INC	39,775	$194K	0.0%	$4.88	$6.47	—	COM	866082100
CNA	CNA FINL CORP	3,972	$190K	0.0%	$47.83 *	$45.71	+0.3%	COM	126117100
UHT	UNIVERSAL HEALTH RLTY INCOME	4,838	$190K	0.0%	$39.27	$62.30	—	SH BEN INT	91359E105
BDN	BRANDYWINE RLTY TR	64,985	$190K	0.0%	$2.92	$11.33	—	SH BEN INT NEW	105368203
PEGA	PEGASYSTEMS INC	3,142	$188K	0.0%	$59.83 *	$55.10	+6.3%	COM	705573103
NTR	NUTRIEN LTD	3,000	$185K	0.0%	$61.67 *	$58.85	0.0%	COM	67077M108
YOU	CLEAR SECURE INC	5,257	$184K	0.0%	$35.00 *	$33.01	+2.9%	COM CL A	18467V109
NVEC	NVE CORP	2,959	$176K	0.0%	$59.48 *	$68.10	-1.8%	COM NEW	629445206
PKST	PEAKSTONE REALTY TRUST	12,193	$175K	0.0%	$14.35	$16.22	—	COMMON SHARES	39818P799
ALX	ALEXANDERS INC	795	$173K	0.0%	$217.61	$308.21	—	COM	014752109
TNET	TRINET GROUP INC	2,883	$170K	0.0%	$58.97	$66.97	-11.7%	COM	896288107
BNTX	BIONTECH SE	1,785	$170K	0.0%	$95.24	$94.27	—	SPONSORED ADS	09075V102
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,279	$168K	0.0%	$23.08 *	$31.48	+4.5%	COM	90400D108
XRN	GLOBAL MED REIT INC	4,827	$163K	0.0%	$33.77	$33.81	—	COM NEW	37954A303
PAC	GRUPO AEROPUERTO DEL PACIFIC	601	$158K	0.0%	$262.90	$185.95	—	SPON ADS B	400506101
BJ	BJS WHSL CLUB HLDGS INC	1,744	$157K	0.0%	$90.02	$90.82	+1.1%	COM	05550J101
CHCT	COMMUNITY HEALTHCARE TR INC	9,449	$155K	0.0%	$16.40	$32.30	—	COM	20369C106
HQY	HEALTHEQUITY INC	1,650	$151K	0.0%	$91.52 *	$60.27	+58.8%	COM	42226A107
PSTL	POSTAL REALTY TRUST INC	9,073	$146K	0.0%	$16.09	$16.48	—	CL A	73757R102
FPI	FARMLAND PARTNERS INC	15,084	$146K	0.0%	$9.68	$11.58	—	COM	31154R109
NLOP	NET LEASE OFFICE PROPERTIES	5,629	$145K	0.0%	$25.76	$20.93	—	COM	64110Y108
MTSI	MACOM TECH SOLUTIONS HLDGS I	820	$140K	0.0%	$170.73 *	$142.08	+11.7%	COM	55405Y100
HUN	HUNTSMAN CORP	13,863	$139K	0.0%	$10.03 *	$10.40	-12.0%	COM	447011107
BFS	SAUL CTRS INC	4,410	$139K	0.0%	$31.52	$37.38	—	COM	804395101
RH	RH	742	$133K	0.0%	$179.25 *	$171.01	0.0%	COM	74967X103
CVI	CVR ENERGY INC	5,143	$131K	0.0%	$25.47 *	$30.16	+12.9%	COM	12662P108
UNIT	UNITI GROUP LLC	18,400	$129K	0.0%	$7.01 *	$7.07	-10.4%	COM SHS	912932100
VRNS	VARONIS SYS INC	3,899	$128K	0.0%	$32.83 *	$41.98	0.0%	COM	922280102
RMBS	RAMBUS INC DEL	1,360	$125K	0.0%	$91.91 *	$86.80	+13.4%	COM	750917106
PPC	PILGRIMS PRIDE CORP	3,176	$124K	0.0%	$39.04	$45.36	-15.2%	COM	72147K108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	22,227	$123K	0.0%	$5.53	$17.70	—	COM SHS BEN INT	456237106
NWE	NORTHWESTERN ENERGY GROUP IN	1,885	$122K	0.0%	$64.72 *	$53.50	+17.4%	COM NEW	668074305
SITC	SITE CTRS CORP	19,038	$122K	0.0%	$6.41	$11.44	—	COM	82981J851
CLDT	CHATHAM LODGING TR	17,744	$121K	0.0%	$6.82	$14.43	—	COM	16208T102
OLP	ONE LIBERTY PPTYS INC	5,919	$120K	0.0%	$20.27	$24.79	—	COM	682406103
FVR	FRONTVIEW REIT INC	7,972	$118K	0.0%	$14.80	$13.16	—	COM	35922N100
LAND	GLADSTONE LD CORP	12,756	$117K	0.0%	$9.17	$18.46	—	COM	376549101
RNG	RINGCENTRAL INC	3,950	$114K	0.0%	$28.86	$29.13	-2.2%	CL A	76680R206
NVMI	NOVA LTD	339	$111K	0.0%	$327.43	$297.54	+8.0%	COM	M7516K103
SVC	SERVICE PPTYS TR	60,248	$111K	0.0%	$1.84	$16.76	—	COM SH BEN INT	81761L102
SFD	SMITHFIELD FOODS INC	4,842	$108K	0.0%	$22.30	$23.45	-6.7%	COM	832248207
QFIN	QFIN HOLDINGS INC	5,600	$108K	0.0%	$19.29	$20.64	—	AMERICAN DEP	88557W101
YMM	FULL TRUCK ALLIANCE CO LTD	10,000	$107K	0.0%	$10.70	$11.80	—	SPONSORED ADS	35969L108
ALRM	ALARM COM HLDGS INC	2,070	$106K	0.0%	$51.21	$66.27	-23.1%	COM	011642105
FRMI	FERMI INC	13,300	$106K	0.0%	$7.97 *	$19.51	0.0%	PUT	314911108
FRMI	FERMI INC	13,300	$106K	0.0%	$7.97 *	$19.51	0.0%	COM	314911108
PL	PLANET LABS PBC	5,177	$102K	0.0%	$19.70 *	$4.01	+257.7%	COM CL A	72703X106
VIK	VIKING HOLDINGS LTD	1,388	$99,000	0.0%	$71.33 *	$46.75	+36.5%	ORD SHS	G93A5A101
RNAM	AVIDITY BIOSCIENCES INC	1,372	$99,000	0.0%	$72.16 *	$32.66	+97.8%	COM	05370A108
—	CITY OFFICE REIT INC	13,925	$97,000	0.0%	$6.97	$9.61	—	COM	178587101
ZD	ZIFF DAVIS INC	2,632	$93,000	0.0%	$35.33	$97.81	-64.4%	COM	48123V102
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,377	$91,000	0.0%	$66.09 *	$16.56	+196.0%	COM	04280A100
ASR	GRUPO AEROPORTUARIO DEL SURE	281	$91,000	0.0%	$323.84	$273.83	—	SPON ADR SER B	40051E202
ONDS	ONDAS HLDGS INC	9,348	$90,000	0.0%	$9.63 *	$8.03	0.0%	COM NEW	68236H204
—	LXP INDUSTRIAL TRUST	1,881	$89,000	0.0%	$47.32	$48.60	—	PFD CONV SER C	529043309
SMTC	SEMTECH CORP	1,195	$88,000	0.0%	$73.64 *	$62.66	+13.2%	COM	816850101
VUZI	VUZIX CORP	22,700	$86,000	0.0%	$3.79 *	$2.55	+23.4%	CALL	92921W300
PGEN	PRECIGEN INC	20,265	$85,000	0.0%	$4.19 *	$3.91	-1.1%	COM	74017N105
MKSI	MKS INC	530	$85,000	0.0%	$160.38 *	$110.26	+34.4%	COM	55306N104
AS	AMER SPORTS INC	2,236	$84,000	0.0%	$37.57 *	$34.31	0.0%	COM SHS	G0260P102
ONON	ON HLDG AG	1,798	$84,000	0.0%	$46.72 *	$39.86	+8.1%	NAMEN AKT A	H5919C104
VUZI	VUZIX CORP	21,302	$81,000	0.0%	$3.80 *	$2.55	+23.4%	COM NEW	92921W300
USRT	ISHARES TR	1,389	$79,000	0.0%	$56.88	$56.95	—	CRE U S REIT ETF	464288521
DJT	TRUMP MEDIA & TECHNOLOGY GRO	5,929	$78,000	0.0%	$13.16 *	$20.17	-32.4%	COM	25400Q105
IDYA	IDEAYA BIOSCIENCES INC	2,258	$78,000	0.0%	$34.54 *	$32.33	-1.4%	COM	45166A102
LAUR	LAUREATE EDUCATION INC	2,325	$78,000	0.0%	$33.55 *	$11.95	+158.2%	COMMON STOCK	518613203
GWRE	GUIDEWIRE SOFTWARE INC	380	$76,000	0.0%	$200.00 *	$221.19	0.0%	COM	40171V100
CRSP	CRISPR THERAPEUTICS AG	1,449	$76,000	0.0%	$52.45 *	$42.30	+41.6%	NAMEN AKT	H17182108
—	RLJ LODGING TR	3,000	$75,000	0.0%	$25.00	$24.96	—	CUM CONV PFD A	74965L200
LLYVK	LIBERTY LIVE HOLDINGS INC	887	$74,000	0.0%	$83.43 *	$85.87	0.0%	COM SHS SER C	530909308
GHC	GRAHAM HLDGS CO	67	$74,000	0.0%	$1104.48 *	$733.38	+45.5%	COM CL B	384637104
KMTS	KESTRA MED TECHNOLOGIES LTD	2,732	$72,000	0.0%	$26.35 *	$25.75	0.0%	SHS	G52441105
YUMC	YUM CHINA HLDGS INC	1,500	$72,000	0.0%	$48.00 *	$41.25	+11.1%	COM	98850P109
PINE	ALPINE INCOME PPTY TR INC	4,231	$71,000	0.0%	$16.78	$17.97	—	COM	02083X103
LION	LIONSGATE STUDIOS CORP	7,719	$70,000	0.0%	$9.07 *	$7.11	0.0%	COM	53626N102
UTL	UNITIL CORP	1,404	$68,000	0.0%	$48.43	$48.81	-0.3%	COM	913259107
NTLA	INTELLIA THERAPEUTICS INC	7,536	$68,000	0.0%	$9.02 *	$23.00	-40.1%	COM	45826J105
TTAN	SERVICETITAN INC	643	$68,000	0.0%	$105.75 *	$97.68	0.0%	SHS CL A	81764X103
WB	WEIBO CORP	6,549	$67,000	0.0%	$10.23	$9.67	—	SPONSORED ADR	948596101
JMIA	JUMIA TECHNOLOGIES AG	5,317	$66,000	0.0%	$12.41	$3.78	—	SPONSORED ADS	48138M105
S	SENTINELONE INC	4,396	$66,000	0.0%	$15.01 *	$19.97	-18.0%	CL A	81730H109
PONY	PONY AI INC	4,561	$66,000	0.0%	$14.47	$13.13	—	SPONSORED ADS	732908108
INBX	INHIBRX BIOSCIENCES INC	841	$66,000	0.0%	$78.48 *	$68.13	0.0%	COM	45720N103
NGNE	NEUROGENE INC	3,227	$66,000	0.0%	$20.45 *	$24.89	0.0%	COM	64135M105
NRGV	ENERGY VAULT HOLDINGS INC	14,377	$66,000	0.0%	$4.59 *	$3.82	0.0%	COM	29280W109
WRD	WERIDE INC	7,469	$65,000	0.0%	$8.70	$8.70	—	SPONSORED ADS	950915108
VTEX	VTEX	17,267	$65,000	0.0%	$3.76 *	$4.10	0.0%	SHS CL A	G9470A102
VIR	VIR BIOTECHNOLOGY INC	10,763	$65,000	0.0%	$6.04	$6.60	-9.7%	COM	92764N102
TAL	TAL EDUCATION GROUP	5,750	$63,000	0.0%	$10.96	$9.89	—	SPONSORED ADS	874080104
EH	EHANG HLDGS LTD	4,816	$63,000	0.0%	$13.08	$12.28	—	ADS	26853E102
ASAN	ASANA INC	4,595	$63,000	0.0%	$13.71	$23.18	-40.7%	CL A	04342Y104
BLDP	BALLARD PWR SYS INC NEW	24,099	$61,000	0.0%	$2.53 *	$2.39	+29.9%	COM	058586108
MVIS	MICROVISION INC DEL	72,491	$60,000	0.0%	$0.83 *	$1.62	-34.3%	COM NEW	594960304
UPST	UPSTART HLDGS INC	1,372	$60,000	0.0%	$43.73 *	$33.94	+35.7%	COM	91680M107
DTM	DT MIDSTREAM INC	503	$60,000	0.0%	$119.28 *	$99.18	+15.2%	COMMON STOCK	23345M107
AMBA	AMBARELLA INC	848	$60,000	0.0%	$70.75 *	$78.23	+3.3%	SHS	G037AX101
BHR	BRAEMAR HOTELS & RESORTS INC	20,885	$60,000	0.0%	$2.87	$4.37	—	COM	10482B101
SLAB	SILICON LABORATORIES INC	459	$60,000	0.0%	$130.72	$124.29	+5.8%	COM	826919102
PI	IMPINJ INC	340	$59,000	0.0%	$173.53 *	$163.71	+8.8%	COM	453204109
BRT	BRT APARTMENTS CORP	3,994	$59,000	0.0%	$14.77	$17.13	—	COM	055645303
LI	LI AUTO INC	3,500	$59,000	0.0%	$16.86	$25.60	—	SPONSORED ADS	50202M102
NXDT	NEXPOINT DIVERSIFIED REL ET	15,385	$59,000	0.0%	$3.83	$9.19	—	COM NEW	65340G205
LOPE	GRAND CANYON ED INC	351	$58,000	0.0%	$165.24 *	$172.02	+5.1%	COM	38526M106
NNDM	NANO DIMENSION LTD	37,638	$58,000	0.0%	$1.54	$2.32	—	SPONSORD ADS NEW	63008G203
SES	SES AI CORPORATION	32,210	$58,000	0.0%	$1.80 *	$2.24	0.0%	CL A COM	78397Q109
RUM	RUMBLE INC	9,254	$58,000	0.0%	$6.27 *	$5.52	+24.2%	COM CL A	78137L105
AEVA	AEVA TECHNOLOGIES INC	4,339	$58,000	0.0%	$13.37 *	$14.77	-3.6%	COM NEW	00835Q202
RBRK	RUBRIK INC	745	$57,000	0.0%	$76.51	$79.05	-3.0%	CL A	781154109
OMAB	GRUPO AEROPORTUARIO DEL CENT	524	$57,000	0.0%	$108.78	$78.47	—	SPON ADR	400501102
DNA	GINKGO BIOWORKS HOLDINGS INC	6,850	$57,000	0.0%	$8.32 *	$8.22	+30.9%	CL A NEW	37611X209
OUST	OUSTER INC	2,605	$56,000	0.0%	$21.50 *	$5.78	+356.8%	COM NEW	68989M202
SLDP	SOLID POWER INC	13,085	$56,000	0.0%	$4.28 *	$1.40	+293.1%	CLASS A COM	83422N105
BFAM	BRIGHT HORIZONS FAM SOL IN D	535	$54,000	0.0%	$100.93	$105.73	-4.6%	COM	109194100
INDI	INDIE SEMICONDUCTOR INC	15,192	$54,000	0.0%	$3.55 *	$5.01	-12.4%	CLASS A COM	45569U101
CVSA	ADTALEM GLOBAL ED INC	515	$53,000	0.0%	$102.91 *	$111.84	+2.4%	COM	00737L103
CAAP	CORPORACION AMER ARPTS S A	2,057	$53,000	0.0%	$25.77 *	$20.11	+11.4%	COM	L1995B107
IBB	ISHARES TR	309	$52,000	0.0%	$168.28	$166.80	—	ISHARES BIOTECH	464287556
LWLG	LIGHTWAVE LOGIC INC	15,914	$52,000	0.0%	$3.27 *	$4.44	0.0%	COM	532275104
SONO	SONOS INC	2,826	$50,000	0.0%	$17.69	$17.44	0.0%	COM	83570H108
DUOL	DUOLINGO INC	271	$48,000	0.0%	$177.12 *	$425.65	-44.6%	CL A COM	26603R106
REKR	REKOR SYSTEMS INC	34,894	$48,000	0.0%	$1.38 *	$1.05	+94.3%	COM	759419104
FDMT	4D MOLECULAR THERAPEUTICS IN	6,370	$48,000	0.0%	$7.54 *	$10.08	+0.6%	COM	35104E100
HTHT	H WORLD GROUP LTD	1,000	$47,000	0.0%	$47.00	$33.00	—	SPONSORED ADS	44332N106
MDV	MODIV INDUSTRIAL INC	3,168	$46,000	0.0%	$14.52	$16.55	—	COM STK CL C	60784B101
VUZI	VUZIX CORP	12,000	$45,000	0.0%	$3.75 *	$2.55	+23.4%	PUT	92921W300
ROIV	ROIVANT SCIENCES LTD	2,065	$45,000	0.0%	$21.79 *	$4.65	+324.2%	SHS	G76279101
INVZ	INNOVIZ TECHNOLOGIES LTD	52,340	$45,000	0.0%	$0.86 *	$1.58	0.0%	SHS	M5R635108
COUR	COURSERA INC	6,140	$45,000	0.0%	$7.33 *	$10.79	-19.3%	COM	22266M104
SPCE	VIRGIN GALACTIC HOLDINGS INC	13,400	$43,000	0.0%	$3.21 *	$3.77	0.0%	PUT	92766K403
AFYA	AFYA LTD	2,800	$43,000	0.0%	$15.36 *	$14.74	0.0%	CL A COM	G01125106
SPCE	VIRGIN GALACTIC HOLDINGS INC	13,400	$43,000	0.0%	$3.21 *	$3.77	0.0%	COM NEW	92766K403
ONL	ORION PROPERTIES INC	18,780	$42,000	0.0%	$2.24	$15.64	—	COM	68629Y103
BRZE	BRAZE INC	1,228	$42,000	0.0%	$34.20 *	$28.35	+4.5%	COM CL A	10576N102
FG	F&G ANNUITIES & LIFE INC	1,325	$41,000	0.0%	$30.94	$31.09	0.0%	COMMON STOCK	30190A104
GH	GUARDANT HEALTH INC	390	$40,000	0.0%	$102.56 *	$99.92	-10.5%	COM	40131M109
MDGL	MADRIGAL PHARMACEUTICALS INC	68	$40,000	0.0%	$588.24 *	$140.35	+263.9%	COM	558868105
IONS	IONIS PHARMACEUTICALS INC	481	$38,000	0.0%	$79.00 *	$33.10	+127.5%	COM	462222100
SMMT	SUMMIT THERAPEUTICS INC	2,157	$38,000	0.0%	$17.62 *	$22.81	-17.5%	COM	86627T108
SNY	SANOFI SA	783	$38,000	0.0%	$48.53	$54.45	—	SPONSORED ADR	80105N105
BOKF	BOK FINL CORP	310	$37,000	0.0%	$119.35 *	$105.50	+5.5%	COM NEW	05561Q201
COHR	COHERENT CORP	200	$37,000	0.0%	$185.00 *	$73.80	+102.7%	COM	19247G107
MASS	908 DEVICES INC	6,750	$35,000	0.0%	$5.19 *	$5.56	+25.8%	COM	65443P102
GRND	GRINDR INC	2,542	$34,000	0.0%	$13.38	$17.53	-22.5%	COM	39854F101
CAMT	CAMTEK LTD	299	$32,000	0.0%	$107.02 *	$104.79	+7.2%	ORD	M20791105
NFE	NEW FORTRESS ENERGY INC	26,086	$30,000	0.0%	$1.15 *	$3.31	-55.5%	COM CL A	644393100
STRA	STRATEGIC ED INC	370	$30,000	0.0%	$81.08 *	$84.72	-6.2%	COM	86272C103
LRN	STRIDE INC	460	$30,000	0.0%	$65.22 *	$37.21	+144.0%	COM	86333M108
TEM	TEMPUS AI INC	513	$30,000	0.0%	$58.48 *	$54.21	+44.3%	CL A	88023B103
LLYVA	LIBERTY LIVE HOLDINGS INC	356	$29,000	0.0%	$81.46 *	$83.24	0.0%	COM SER A	530909100
ONC	BEONE MEDICINES LTD	91	$28,000	0.0%	$307.69	$192.84	—	SPONSORED ADS	07725L102
FHI	FEDERATED HERMES INC	519	$27,000	0.0%	$52.02 *	$49.91	+0.8%	CL B	314211103
FSP	FRANKLIN STR PPTYS CORP	28,415	$27,000	0.0%	$0.95	$8.62	—	COM	35471R106
SR	SPIRE INC	311	$26,000	0.0%	$83.60	$72.40	—	COM	84857L101
AXSM	AXSOME THERAPEUTICS INC	145	$26,000	0.0%	$179.31 *	$51.76	+169.7%	COM	05464T104
UDMY	UDEMY INC	4,100	$24,000	0.0%	$5.85	$11.03	-47.1%	COM	902685106
CAI	CARIS LIFE SCIENCES INC	850	$23,000	0.0%	$27.06 *	$28.16	0.0%	COM	142152107
ABVX	ABIVAX SA	170	$23,000	0.0%	$135.29	$135.29	—	SPONSORED ADS	00370M103
CYTK	CYTOKINETICS INC	351	$22,000	0.0%	$62.68	$31.86	+95.2%	COM NEW	23282W605
RYTM	RHYTHM PHARMACEUTICALS INC	201	$22,000	0.0%	$109.45 *	$27.34	+288.1%	COM	76243J105
KRYS	KRYSTAL BIOTECH INC	86	$21,000	0.0%	$244.19 *	$72.99	+188.4%	COM	501147102
PRAX	PRAXIS PRECISION MEDICINES I	72	$21,000	0.0%	$291.67 *	$88.17	+111.2%	COM NEW	74006W207
NUVL	NUVALENT INC	209	$21,000	0.0%	$100.48	$33.16	+197.3%	COM	670703107
USHY	ISHARES TR	475	$18,000	0.0%	$37.89	$36.54	—	BROAD USD HIGH	46435U853
EWZ	ISHARES INC	580	$18,000	0.0%	$31.03	$38.08	—	MSCI BRAZIL ETF	464286400
PTCT	PTC THERAPEUTICS INC	230	$17,000	0.0%	$73.91	$46.91	+54.9%	COM	69366J200
PTGX	PROTAGONIST THERAPEUTICS INC	190	$17,000	0.0%	$89.47 *	$27.30	+199.9%	COM	74366E102
KYMR	KYMERA THERAPEUTICS INC	215	$17,000	0.0%	$79.07 *	$47.54	+42.1%	COM	501575104
CGC	CANOPY GROWTH CORP	13,900	$16,000	0.0%	$1.15 *	$1.29	0.0%	PUT	138035704
VGIT	VANGUARD SCOTTSDALE FDS	275	$16,000	0.0%	$58.18	$58.56	—	INTER TERM TREAS	92206C706
COGT	COGENT BIOSCIENCES INC	416	$15,000	0.0%	$36.06 *	$10.50	+167.8%	COM	19240Q201
CGC	CANOPY GROWTH CORP	13,900	$15,000	0.0%	$1.08 *	$1.29	0.0%	COM NEW	138035704
ACAD	ACADIA PHARMACEUTICALS INC	530	$14,000	0.0%	$26.42 *	$22.49	+6.2%	COM	004225108
FOLD	AMICUS THERAPEUTICS INC	916	$13,000	0.0%	$14.19 *	$11.32	-13.2%	COM	03152W109
SRRK	SCHOLAR ROCK HLDG CORP	296	$13,000	0.0%	$43.92 *	$22.13	+69.5%	COM	80706P103
APGE	APOGEE THERAPEUTICS INC	166	$13,000	0.0%	$78.31 *	$28.21	+123.3%	COM	03770N101
CRNX	CRINETICS PHARMACEUTICALS IN	282	$13,000	0.0%	$46.10 *	$24.78	+79.7%	COM	22663K107
IMVT	IMMUNOVANT INC	501	$13,000	0.0%	$25.95 *	$24.09	-7.4%	COM	45258J102
GPCR	STRUCTURE THERAPEUTICS INC	186	$13,000	0.0%	$69.89	$40.84	—	SPONSORED ADS	86366E106
MIRM	MIRUM PHARMACEUTICALS INC	158	$12,000	0.0%	$75.95 *	$25.84	+177.8%	COM	604749101
ADMA	ADMA BIOLOGICS INC	670	$12,000	0.0%	$17.91 *	$4.96	+240.0%	COM	000899104
NAMS	NEWAMSTERDAM PHARMA COMPANY	335	$12,000	0.0%	$35.82	$21.42	+69.9%	ORDINARY SHARES	N62509109
AMRX	AMNEAL PHARMACEUTICALS INC	933	$12,000	0.0%	$12.86 *	$8.39	+36.4%	COM STK CL A	03168L105
TERN	TERNS PHARMACEUTICALS INC	260	$11,000	0.0%	$42.31 *	$13.55	+70.5%	COM	880881107
ACLX	ARCELLX INC	174	$11,000	0.0%	$63.22 *	$32.30	+147.0%	COMMON STOCK	03940C100
TARS	TARSUS PHARMACEUTICALS INC	137	$11,000	0.0%	$80.29 *	$23.75	+214.4%	COM	87650L103
LGND	LIGAND PHARMACEUTICALS INC	58	$11,000	0.0%	$189.66	$81.35	+136.2%	COM NEW	53220K504
ONDS	ONDAS HLDGS INC	1,100	$11,000	0.0%	$10.00 *	$8.03	0.0%	PUT	68236H204
CGON	CG ONCOLOGY INC	239	$10,000	0.0%	$41.84	$32.52	+27.3%	COM	156944100
GRAL	GRAIL INC	116	$10,000	0.0%	$86.21	$21.02	+311.0%	COM	384747101
VCYT	VERACYTE INC	226	$10,000	0.0%	$44.25 *	$28.14	+43.2%	COM	92337F107
XENE	XENON PHARMACEUTICALS INC	229	$10,000	0.0%	$43.67 *	$25.06	+67.6%	COM	98420N105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	358	$10,000	0.0%	$27.93 *	$16.48	+55.4%	COM	03969K108
TVTX	TRAVERE THERAPEUTICS INC	258	$10,000	0.0%	$38.76 *	$21.42	+51.8%	COM	89422G107
IRON	DISC MEDICINE INC	113	$9,000	0.0%	$79.65 *	$49.17	+71.8%	COM	254604101
MLYS	MINERALYS THERAPEUTICS INC	235	$9,000	0.0%	$38.30 *	$17.24	+132.7%	COM	603170101
OCUL	OCULAR THERAPEUTIX INC	710	$9,000	0.0%	$12.68 *	$10.44	+16.4%	COM	67576A100
SUPN	SUPERNUS PHARMACEUTICALS INC	176	$9,000	0.0%	$51.14 *	$33.76	+44.0%	COM	868459108
APLS	APELLIS PHARMACEUTICALS INC	369	$9,000	0.0%	$24.39 *	$42.45	-44.7%	COM	03753U106
EWTX	EDGEWISE THERAPEUTICS INC	344	$9,000	0.0%	$26.16 *	$14.69	+36.7%	COM	28036F105
VERA	VERA THERAPEUTICS INC	183	$9,000	0.0%	$49.18 *	$12.70	+179.6%	CL A	92337R101
WVE	WAVE LIFE SCIENCES LTD	503	$9,000	0.0%	$17.89 *	$15.13	-32.8%	SHS	Y95308105
BEAM	BEAM THERAPEUTICS INC	302	$8,000	0.0%	$26.49 *	$20.97	+21.7%	COM	07373V105
SYRE	SPYRE THERAPEUTICS INC	258	$8,000	0.0%	$31.01 *	$21.88	+19.4%	COM NEW	00773J202
DYN	DYNE THERAPEUTICS INC	424	$8,000	0.0%	$18.87	$18.64	+1.6%	COM	26818M108
XLK	SELECT SECTOR SPDR TR	58	$8,000	0.0%	$137.93	$185.05	—	STATE STREET TEC	81369Y803
DNLI	DENALI THERAPEUTICS INC	475	$8,000	0.0%	$16.84	$33.24	-49.2%	COM	24823R105
VWOB	VANGUARD WHITEHALL FDS	117	$8,000	0.0%	$68.38	$64.98	—	EM MK GOV BD ETF	921946885
VGSH	VANGUARD SCOTTSDALE FDS	135	$8,000	0.0%	$59.26	$59.61	—	SHORT TERM TREAS	92206C102
CNTA	CENTESSA PHARMACEUTICALS PLC	294	$7,000	0.0%	$23.81	$8.20	—	SPONSORED ADS	152309100
SRPT	SAREPTA THERAPEUTICS INC	315	$7,000	0.0%	$22.22 *	$47.55	-55.7%	COM	803607100
HRMY	HARMONY BIOSCIENCES HLDGS IN	189	$7,000	0.0%	$37.04 *	$42.12	-21.9%	COM	413197104
OGS	ONE GAS INC	86	$7,000	0.0%	$81.40	$75.12	+7.0%	COM	68235P108
EWW	ISHARES INC	100	$7,000	0.0%	$70.00	$48.89	—	MSCI MEXICO ETF	464286822
TWST	TWIST BIOSCIENCE CORP	210	$7,000	0.0%	$33.33 *	$63.66	-51.0%	COM	90184D100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	430	$7,000	0.0%	$16.28	$27.69	-41.1%	COM	00650F109
AUPH	AURINIA PHARMACEUTICALS INC	413	$7,000	0.0%	$16.95 *	$11.26	+25.9%	COM	05156V102
MAZE	MAZE THERAPEUTICS INC	160	$7,000	0.0%	$43.75 *	$34.37	0.0%	COM	578784100
RXRX	RECURSION PHARMACEUTICALS IN	1,712	$7,000	0.0%	$4.09 *	$6.65	-25.5%	CL A	75629V104
TXG	10X GENOMICS INC	370	$6,000	0.0%	$16.22 *	$12.61	+19.8%	CL A COM	88025U109
MNKD	MANNKIND CORP	1,058	$6,000	0.0%	$5.67 *	$4.28	+28.8%	COM NEW	56400P706
LEGN	LEGEND BIOTECH CORP	254	$6,000	0.0%	$23.62	$42.64	—	SPONSORED ADS	52490G102
STOK	STOKE THERAPEUTICS INC	175	$6,000	0.0%	$34.29 *	$12.29	+144.7%	COM	86150R107
—	DYNAVAX TECHNOLOGIES CORP	409	$6,000	0.0%	$14.67	$12.70	—	COM NEW	268158201
VCEL	VERICEL CORP	163	$6,000	0.0%	$36.81	$37.18	-1.2%	COM	92346J108
SION	SIONNA THERAPEUTICS INC	149	$6,000	0.0%	$40.27 *	$37.92	0.0%	COM	829401108
AGIO	AGIOS PHARMACEUTICALS INC	204	$6,000	0.0%	$29.41 *	$53.40	-34.3%	COM	00847X104
IBRX	IMMUNITYBIO INC	3,173	$6,000	0.0%	$1.89 *	$5.22	-56.6%	COM	45256X103
ZBIO	ZENAS BIOPHARMA INC	179	$6,000	0.0%	$33.52	$32.89	0.0%	COM	98937L105
NRIX	NURIX THERAPEUTICS INC	338	$6,000	0.0%	$17.75 *	$24.55	-41.5%	COM	67080M103
OLMA	OLEMA PHARMACEUTICALS INC	224	$6,000	0.0%	$26.79 *	$13.44	+32.4%	COM	68062P106
ANIP	ANI PHARMACEUTICALS INC	70	$6,000	0.0%	$85.71	$37.56	+130.5%	COM	00182C103
KNSA	KINIKSA PHARMACEUTICALS INTL	139	$6,000	0.0%	$43.17 *	$18.73	+114.1%	ORD SHS CL A	G52694109
FTRE	FORTREA HLDGS INC	328	$6,000	0.0%	$18.29 *	$30.57	-59.6%	COMMON STOCK	34965K107
PHVS	PHARVARIS N V	213	$6,000	0.0%	$28.17 *	$24.09	0.0%	COM	N69605108
MBX	MBX BIOSCIENCES INC	150	$5,000	0.0%	$33.33 *	$24.26	0.0%	COM	55287L101
HROW	HARROW INC	110	$5,000	0.0%	$45.45 *	$11.95	+251.2%	COM	415858109
GMAB	GENMAB A/S	159	$5,000	0.0%	$31.45	$31.35	—	SPONSORED ADS	372303206
KOD	KODIAK SCIENCES INC	177	$5,000	0.0%	$28.25 *	$20.48	0.0%	COM	50015M109
ZYME	ZYMEWORKS INC	186	$5,000	0.0%	$26.88 *	$7.97	+173.7%	COM	98985Y108
INVA	INNOVIVA INC	238	$5,000	0.0%	$21.01 *	$16.46	+18.7%	COM	45781M101
XLC	SELECT SECTOR SPDR TR	44	$5,000	0.0%	$113.64	$93.15	—	STATE STREET COM	81369Y852
ALVO	ALVOTECH	1,030	$5,000	0.0%	$4.85 *	$12.29	-48.6%	ORDINARY SHARES	L01800108
XLI	SELECT SECTOR SPDR TR	34	$5,000	0.0%	$147.06	$116.60	—	STATE STREET IND	81369Y704
EYPT	EYEPOINT INC	276	$5,000	0.0%	$18.12 *	$12.61	+12.4%	COM NEW	30233G209
TRVI	TREVI THERAPEUTICS INC	427	$5,000	0.0%	$11.71	$6.71	+72.3%	COM	89532M101
SNDX	SYNDAX PHARMACEUTICALS INC	244	$5,000	0.0%	$20.49 *	$20.85	-16.3%	COM	87164F105
NVCR	NOVOCURE LTD	357	$5,000	0.0%	$14.01 *	$21.70	-40.9%	ORD SHS	G6674U108
IMCR	IMMUNOCORE HLDGS PLC	138	$5,000	0.0%	$36.23	$59.55	—	ADS	45258D105
TYRA	TYRA BIOSCIENCES INC	173	$5,000	0.0%	$28.90 *	$12.94	+41.9%	COM	90240B106
UPB	UPSTREAM BIO INC	180	$5,000	0.0%	$27.78 *	$24.89	0.0%	COM	91678A107
BCRX	BIOCRYST PHARMACEUTICALS INC	692	$5,000	0.0%	$7.23	$10.07	-28.2%	COM	09058V103
GRFS	GRIFOLS S A	398	$4,000	0.0%	$10.05	$18.56	—	SP ADR REP B NVT	398438408
XLF	SELECT SECTOR SPDR TR	72	$4,000	0.0%	$55.56	$40.03	—	STATE STREET FIN	81369Y605
RAPP	RAPPORT THERAPEUTICS INC	121	$4,000	0.0%	$33.06 *	$22.16	+24.9%	COM	75383L102
SEPN	SEPTERNA INC	149	$4,000	0.0%	$26.85 *	$23.88	0.0%	COM	81734D104
ARDX	ARDELYX INC	754	$4,000	0.0%	$5.31 *	$1.69	+230.5%	COM	039697107
ABCL	ABCELLERA BIOLOGICS INC	1,151	$4,000	0.0%	$3.48 *	$13.50	-66.9%	COM	00288U106
QURE	UNIQURE NV	158	$4,000	0.0%	$25.32 *	$38.18	+1.1%	SHS	N90064101
ANAB	ANAPTYSBIO INC	75	$4,000	0.0%	$53.33 *	$67.80	-42.5%	COM	032724106
AMPH	AMPHASTAR PHARMACEUTICALS IN	135	$4,000	0.0%	$29.63 *	$24.65	+4.5%	COM	03209R103
PHAT	PHATHOM PHARMACEUTICALS INC	260	$4,000	0.0%	$15.38 *	$16.30	-12.4%	COM	71722W107
ERAS	ERASCA INC	1,074	$4,000	0.0%	$3.72 *	$7.53	-62.7%	COM	29479A108
USIG	ISHARES TR	80	$4,000	0.0%	$50.00	$53.10	—	USD INV GRDE ETF	464288620
ORKA	ORUKA THERAPEUTICS INC	116	$4,000	0.0%	$34.48 *	$24.40	+14.2%	COM	687604108
TSHA	TAYSHA GENE THERAPIES INC	691	$4,000	0.0%	$5.79 *	$2.17	+123.8%	COM SHS	877619106
RLAY	RELAY THERAPEUTICS INC	486	$4,000	0.0%	$8.23 *	$33.04	-78.4%	COM	75943R102
SPRY	ARS PHARMACEUTICALS INC	367	$4,000	0.0%	$10.90 *	$7.68	+26.6%	COM	82835W108
DBC	INVESCO DB COMMDY INDX TRCK	200	$4,000	0.0%	$20.00	$21.50	—	UNIT	46138B103
URGN	UROGEN PHARMA LTD	160	$4,000	0.0%	$25.00 *	$22.97	-5.5%	COM	M96088105
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,006	$3,000	0.0%	$2.98 *	$11.06	-79.1%	COM	462260100
GLUE	MONTE ROSA THERAPEUTICS INC	203	$3,000	0.0%	$14.78 *	$7.50	+79.6%	COM	61225M102
COLL	COLLEGIUM PHARMACEUTICAL INC	67	$3,000	0.0%	$44.78 *	$21.01	+99.1%	COM	19459J104
XLV	SELECT SECTOR SPDR TR	19	$3,000	0.0%	$157.89	$143.30	—	STATE STREET HEA	81369Y209
JANX	JANUX THERAPEUTICS INC	187	$3,000	0.0%	$16.04 *	$21.78	+8.0%	COM	47103J105
SVRA	SAVARA INC	553	$3,000	0.0%	$5.42 *	$3.83	+27.8%	COM	805111101
XNCR	XENCOR INC	222	$3,000	0.0%	$13.51 *	$28.99	-48.5%	COM	98401F105
XERS	XERIS BIOPHARMA HOLDINGS INC	404	$3,000	0.0%	$7.43 *	$2.37	+231.9%	COM	98422E103
NVAX	NOVAVAX INC	492	$3,000	0.0%	$6.10 *	$85.04	-91.1%	COM NEW	670002401
KROS	KEROS THERAPEUTICS INC	133	$3,000	0.0%	$22.56 *	$51.18	-65.7%	COM	492327101
ZLAB	ZAI LAB LTD	150	$3,000	0.0%	$20.00	$25.63	—	ADR	98887Q104
SANA	SANA BIOTECHNOLOGY INC	767	$3,000	0.0%	$3.91 *	$15.23	-70.6%	COM	799566104
AMLX	AMYLYX PHARMACEUTICALS INC	266	$3,000	0.0%	$11.28 *	$35.49	-61.7%	COM	03237H101
OMER	OMEROS CORP	191	$3,000	0.0%	$15.71 *	$6.86	+25.5%	COM	682143102
KURA	KURA ONCOLOGY INC	297	$3,000	0.0%	$10.10 *	$19.96	-47.4%	COM	50127T109
—	MIND MEDICINE MINDMED INC	242	$3,000	0.0%	$12.40	$8.26	—	COM NEW	60255C885
GHRS	GH RESEARCH PLC	207	$3,000	0.0%	$14.49 *	$13.62	0.0%	ORDINARY SHARES	G3855L106
DAWN	DAY ONE BIOPHARMACEUTICALS I	296	$3,000	0.0%	$10.14 *	$20.54	-59.3%	COM	23954D109
CSTL	CASTLE BIOSCIENCES INC	86	$3,000	0.0%	$34.88 *	$51.23	-37.1%	COM	14843C105
MGTX	MEIRAGTX HLDGS PLC	330	$3,000	0.0%	$9.09 *	$11.05	-24.8%	COM	G59665102
ARVN	ARVINAS INC	252	$3,000	0.0%	$11.90 *	$55.02	-80.2%	COM	04335A105
PCRX	PACIRA BIOSCIENCES INC	128	$3,000	0.0%	$23.44	$50.52	-52.9%	COM	695127100
AQST	AQUESTIVE THERAPEUTICS INC	500	$3,000	0.0%	$6.00 *	$3.03	+105.9%	COM	03843E104
TNGX	TANGO THERAPEUTICS INC	355	$3,000	0.0%	$8.45	$7.03	+22.5%	COM	87583X109
GERN	GERON CORP	2,247	$3,000	0.0%	$1.34 *	$2.61	-51.8%	COM	374163103
RAPT	RAPT THERAPEUTICS INC	92	$3,000	0.0%	$32.61 *	$31.06	0.0%	COM NEW	75382E208
ALMS	ALUMIS INC	347	$3,000	0.0%	$8.65 *	$7.11	-1.8%	COM	022307102
BCAX	BICARA THERAPEUTICS INC	182	$3,000	0.0%	$16.48 *	$17.08	0.0%	COM	055477103
CTMX	CYTOMX THERAPEUTICS INC	564	$2,000	0.0%	$3.55 *	$3.80	0.0%	COM	23284F105
VTYX	VENTYX BIOSCIENCES INC	238	$2,000	0.0%	$8.40 *	$7.47	0.0%	COM	92332V107
GLPG	GALAPAGOS NV	51	$2,000	0.0%	$39.22	$70.69	—	SPON ADR	36315X101
CRMD	CORMEDIX INC	200	$2,000	0.0%	$10.00 *	$9.99	+10.7%	COM	21900C308
GOSS	GOSSAMER BIO INC	771	$2,000	0.0%	$2.59 *	$2.85	0.0%	COM	38341P102
AVBP	ARRIVENT BIOPHARMA INC	111	$2,000	0.0%	$18.02 *	$28.71	-27.5%	COM	04272N102
TBPH	THERAVANCE BIOPHARMA INC	115	$2,000	0.0%	$17.39 *	$9.31	+78.1%	COM	G8807B106
BIOA	BIOAGE LABS INC	119	$2,000	0.0%	$16.81 *	$8.86	0.0%	COM	09077V100
PACB	PACIFIC BIOSCIENCES CALIF IN	909	$2,000	0.0%	$2.20 *	$5.73	-66.5%	COM	69404D108
RIGL	RIGEL PHARMACEUTICALS INC	40	$2,000	0.0%	$50.00 *	$20.29	+85.8%	COM	766559702
CRVS	CORVUS PHARMACEUTICALS INC	225	$2,000	0.0%	$8.89 *	$4.71	+67.4%	COM	221015100
PSNL	PERSONALIS INC	200	$2,000	0.0%	$10.00 *	$4.75	+84.1%	COM	71535D106
REPL	REPLIMUNE GROUP INC	200	$2,000	0.0%	$10.00 *	$34.09	-75.1%	COM	76029N106
ELVN	ENLIVEN THERAPEUTICS INC	152	$2,000	0.0%	$13.16 *	$15.34	+29.8%	COM	29337E102
VGLT	VANGUARD SCOTTSDALE FDS	29	$2,000	0.0%	$68.97	$55.56	—	LONG TERM TREAS	92206C847
TECX	TECTONIC THERAPEUTIC INC	80	$2,000	0.0%	$25.00 *	$32.59	-43.0%	COM	878972108
XLU	SELECT SECTOR SPDR TR	52	$2,000	0.0%	$38.46	$51.48	—	STATE STREET UTI	81369Y886
RGNX	REGENXBIO INC	146	$2,000	0.0%	$13.70 *	$35.86	-65.2%	COM	75901B107
ABUS	ARBUTUS BIOPHARMA CORP	395	$2,000	0.0%	$5.06 *	$3.33	+35.0%	COM	03879J100
PSNY	POLESTAR AUTOMOTIVE HLDG UK	100	$2,000	0.0%	$20.00	$20.00	—	SPONSORED ADS	731105409
ENTA	ENANTA PHARMACEUTICALS INC	96	$2,000	0.0%	$20.83 *	$12.70	0.0%	COM	29251M106
ESPR	ESPERION THERAPEUTICS INC NE	650	$2,000	0.0%	$3.08 *	$7.14	-54.7%	COM	29664W105
SIGA	SIGA TECHNOLOGIES INC	270	$2,000	0.0%	$7.41 *	$5.16	+37.9%	COM	826917106
CGEM	CULLINAN THERAPEUTICS INC	218	$2,000	0.0%	$9.17	$20.51	-56.0%	COM	230031106
ETON	ETON PHARMACEUTICALS INC	89	$2,000	0.0%	$22.47 *	$17.60	0.0%	COM	29772L108
MRVI	MARAVAI LIFESCIENCES HLDGS I	490	$2,000	0.0%	$4.08 *	$38.60	-91.3%	COM CL A	56600D107
EOLS	EVOLUS INC	262	$2,000	0.0%	$7.63 *	$9.58	-29.3%	COM	30052C107
IVVD	INVIVYD INC	923	$2,000	0.0%	$2.17 *	$2.08	0.0%	COM	00534A102
FULC	FULCRUM THERAPEUTICS INC	180	$2,000	0.0%	$11.11 *	$10.18	0.0%	COM	359616109
ZVRA	ZEVRA THERAPEUTICS INC	182	$2,000	0.0%	$10.99 *	$7.95	+19.0%	COM NEW	488445206
ABSI	ABSCI CORPORATION	600	$2,000	0.0%	$3.33 *	$3.67	-0.7%	COM	00091E109
ANNX	ANNEXON INC	352	$2,000	0.0%	$5.68 *	$6.15	-37.9%	COM	03589W102
TRDA	ENTRADA THERAPEUTICS INC	150	$2,000	0.0%	$13.33	$6.67	—	COM	29384C108
CMPS	COMPASS PATHWAYS PLC	327	$2,000	0.0%	$6.12	$3.06	—	SPONSORED ADS	20451W101
ORIC	ORIC PHARMACEUTICALS INC	249	$2,000	0.0%	$8.03 *	$11.88	-3.1%	COM	68622P109
KALV	KALVISTA PHARMACEUTICALS INC	154	$2,000	0.0%	$12.99	$13.33	-0.7%	COM	483497103
IRWD	IRONWOOD PHARMACEUTICALS INC	573	$2,000	0.0%	$3.49 *	$10.53	-75.3%	COM CL A	46333X108
VNDA	VANDA PHARMACEUTICALS INC	191	$2,000	0.0%	$10.47 *	$18.01	-69.4%	COM	921659108
PRTA	PROTHENA CORP PLC	195	$2,000	0.0%	$10.26	$38.67	-73.7%	SHS	G72800108
MESO	MESOBLAST LTD	105	$2,000	0.0%	$19.05	$19.05	—	SPONS ADR	590717401
LXEO	LEXEO THERAPEUTICS INC	243	$2,000	0.0%	$8.23 *	$9.13	0.0%	COM	52886X107
ARCT	ARCTURUS THERAPEUTICS HLDGS	90	$1,000	0.0%	$11.11 *	$28.51	-62.1%	COM	03969T109
NMRA	NEUMORA THERAPEUTICS INC	533	$1,000	0.0%	$1.88 *	$11.98	-81.7%	COM	640979100
NBP	NOVABRIDGE BIOSCIENCES	346	$1,000	0.0%	$2.89	$2.89	—	SPONSORED ADS	44975P103
SLDB	SOLID BIOSCIENCES INC	231	$1,000	0.0%	$4.33 *	$4.28	+26.6%	COM NEW	83422E204
TKNO	ALPHA TEKNOVA INC	300	$1,000	0.0%	$3.33 *	$7.39	-34.2%	COM	02080L102
AURA	AURA BIOSCIENCES INC	165	$1,000	0.0%	$6.06 *	$9.41	-36.9%	COM	05153U107
ALT	ALTIMMUNE INC	235	$1,000	0.0%	$4.26 *	$7.64	-42.9%	COM NEW	02155H200
ALLO	ALLOGENE THERAPEUTICS INC	535	$1,000	0.0%	$1.87 *	$3.93	-66.4%	COM	019770106
VYGR	VOYAGER THERAPEUTICS INC	201	$1,000	0.0%	$4.98	$9.95	—	COM	92915B106
PRME	PRIME MEDICINE INC	398	$1,000	0.0%	$2.51 *	$7.70	-42.3%	COM	74168J101
LYEL	LYELL IMMUNOPHARMA INC	45	$1,000	0.0%	$22.22	$9.11	+145.6%	COM NEW	55083R203
LENZ	LENZ THERAPEUTICS INC	91	$1,000	0.0%	$10.99 *	$30.48	-4.4%	COM	52635N103
KMDA	KAMADA LTD	192	$1,000	0.0%	$5.21 *	$6.92	0.0%	SHS	M6240T109
BCYC	BICYCLE THERAPEUTICS PLC	103	$1,000	0.0%	$9.71	$51.56	—	SPONSORED ADS	088786108
AUTL	AUTOLUS THERAPEUTICS PLC	575	$1,000	0.0%	$1.74	$3.15	—	SPON ADS	05280R100
AVIR	ATEA PHARMACEUTICALS INC	242	$1,000	0.0%	$4.13 *	$15.58	-79.6%	COM	04683R106
RCKT	ROCKET PHARMACEUTICALS INC	304	$1,000	0.0%	$3.29 *	$25.59	-86.6%	COM	77313F106
AVXL	ANAVEX LIFE SCIENCES CORP	314	$1,000	0.0%	$3.18 *	$16.56	-63.0%	COM NEW	032797300
DSGN	DESIGN THERAPEUTICS INC	100	$1,000	0.0%	$10.00 *	$4.77	+64.1%	COM	25056L103
IEUR	ISHARES TR	18	$1,000	0.0%	$55.56	$68.97	—	CORE MSCI EURO	46434V738
OABI	OMNIAB INC	475	$1,000	0.0%	$2.11 *	$4.92	-64.7%	COM	68218J103
PAHC	PHIBRO ANIMAL HEALTH CORP	38	$1,000	0.0%	$26.32 *	$18.39	+120.8%	CL A COM	71742Q106
VWO	VANGUARD INTL EQUITY INDEX F	21	$1,000	0.0%	$47.62	$58.84	—	FTSE EMR MKT ETF	922042858
EDIT	EDITAS MEDICINE INC	277	$1,000	0.0%	$3.61 *	$9.58	-69.9%	COM	28106W103
HUMA	HUMACYTE INC	301	$0	0.0%	$0.00	$9.89	-85.7%	COM	44486Q103
CDXS	CODEXIS INC	269	$0	0.0%	$0.00	$4.12	-50.5%	COM	192005106