Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	13,306,993	$2.321B	6.7%	$174.40 *	$135.57	+37.7%	COM	67066G104
MSFT	MICROSOFT CORP	6,022,434	$2.229B	6.4%	$370.17 *	$389.87	+11.5%	COM	594918104
AAPL	APPLE INC	7,236,979	$1.837B	5.3%	$253.79 *	$194.56	+35.1%	COM	037833100
GOOGL	ALPHABET INC	5,421,852	$1.559B	4.5%	$287.56 *	$210.00	+53.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	4,563,290	$1.412B	4.1%	$309.51 *	$233.07	+43.4%	COM	11135F101
AMZN	AMAZON COM INC	6,426,782	$1.339B	3.8%	$208.27 *	$187.74	+20.8%	COM	023135106
META	META PLATFORMS INC	1,663,260	$952M	2.7%	$572.13 *	$496.62	+32.0%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	6,217,069	$909M	2.6%	$146.28 *	$161.08	-4.3%	CL A	69608A108
WELL	WELLTOWER INC	4,283,582	$847M	2.4%	$197.71 *	$62.27	+200.2%	COM	95040Q104
NFLX	NETFLIX INC	8,550,235	$822M	2.4%	$96.15 *	$104.66	-19.9%	COM	64110L106
DLR	DIGITAL RLTY TR INC	4,142,697	$747M	2.1%	$180.21 *	$117.73	+31.7%	COM	253868103
GOOG	ALPHABET INC	2,357,746	$676M	1.9%	$286.86 *	$231.67	+39.7%	CAP STK CL C	02079K107
PLD	PROLOGIS INC	4,873,945	$644M	1.9%	$132.18 *	$88.35	+46.1%	COM	74340W103
MU	MICRON TECHNOLOGY INC	1,884,021	$636M	1.8%	$337.84 *	$304.11	+27.3%	COM	595112103
VTR	VENTAS INC	5,382,664	$440M	1.3%	$81.78 *	$71.53	+8.1%	COM	92276F100
EQIX	EQUINIX INC	439,415	$431M	1.2%	$980.24 *	$559.91	+36.5%	COM	29444U700
EXR	EXTRA SPACE STORAGE INC	2,927,433	$384M	1.1%	$131.13	$123.82	+5.8%	COM	30225T102
CCI	CROWN CASTLE INC	4,385,192	$357M	1.0%	$81.31 *	$93.86	-5.5%	COM	22822V101
IRM	IRON MTN INC DEL	3,107,440	$317M	0.9%	$102.14 *	$64.41	+29.2%	COM	46284V101
UNH	UNITEDHEALTH GROUP INC	1,149,823	$311M	0.9%	$270.59 *	$318.19	-3.0%	COM	91324P102
KIM	KIMCO REALTY CORP	13,357,982	$300M	0.9%	$22.47 *	$17.97	+11.6%	COM	49446R109
SPG	SIMON PPTY GROUP INC NEW	1,578,080	$294M	0.8%	$186.53	$88.60	+107.6%	COM	828806109
TSLA	TESLA INC	702,158	$261M	0.8%	$371.75 *	$254.05	+67.7%	COM	88160R101
LRCX	LAM RESEARCH CORP	1,165,720	$249M	0.7%	$213.66 *	$181.89	+24.2%	COM NEW	512807306
PSA	PUBLIC STORAGE OPER CO	890,981	$241M	0.7%	$270.88 *	$255.54	+1.1%	COM	74460D109
ORCL	ORACLE CORP	1,626,844	$239M	0.7%	$147.11 *	$159.74	+6.2%	COM	68389X105
BXP	BXP INC	4,319,777	$224M	0.6%	$51.90 *	$68.38	-0.8%	COM	101121101
ESS	ESSEX PPTY TR INC	924,804	$224M	0.6%	$242.00 *	$232.24	+10.6%	COM	297178105
ADC	AGREE RLTY CORP	2,961,683	$223M	0.6%	$75.38	$69.77	—	COM	008492100
SUI	SUN CMNTYS INC	1,768,350	$223M	0.6%	$125.96	$133.38	—	COM	866674104
ELS	EQUITY LIFESTYLE PROPERTIES	3,526,349	$220M	0.6%	$62.42	$63.01	—	COM	29472R108
TMUS	T-MOBILE US INC	1,019,493	$214M	0.6%	$210.03 *	$192.25	+4.2%	COM	872590104
IVV	ISHARES TR	275,565	$180M	0.5%	$653.21	$554.28	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	1,152,702	$179M	0.5%	$155.29	$148.64	+4.1%	COM	713448108
JPM	JPMORGAN CHASE & CO	584,966	$172M	0.5%	$294.16 *	$155.36	+100.5%	COM	46625H100
EGP	EASTGROUP PPTYS INC	880,158	$163M	0.5%	$185.09	$167.81	—	COM	277276101
WMT	WALMART INC	1,310,670	$163M	0.5%	$124.28	$82.54	+47.8%	COM	931142103
EPRT	ESSENTIAL PPTYS RLTY TR INC	5,283,108	$160M	0.5%	$30.36	$29.79	—	COM	29670E107
QCOM	QUALCOMM INC	1,187,359	$153M	0.4%	$128.78 *	$147.68	+4.2%	COM	747525103
UDR	UDR INC	4,453,170	$150M	0.4%	$33.78 *	$26.82	+36.8%	COM	902653104
COST	COSTCO WHOLESALE CORPORATION	149,179	$149M	0.4%	$996.43 *	$643.09	+49.9%	COM	22160K105
LAMR	LAMAR ADVERTISING CO	1,166,939	$148M	0.4%	$126.66	$117.53	—	CL A	512816109
HR	HEALTHCARE RLTY TR	8,422,975	$143M	0.4%	$16.99	$19.73	—	CL A COM	42226K105
HST	HOST HOTELS & RESORTS INC	7,434,999	$142M	0.4%	$19.16 *	$14.58	+24.6%	COM	44107P104
LLY	ELI LILLY & CO	150,533	$138M	0.4%	$919.77 *	$505.59	+107.1%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	288,342	$138M	0.4%	$479.20 *	$369.69	+33.5%	CL B NEW	084670702
INVH	INVITATION HOMES INC	5,485,116	$136M	0.4%	$24.85 *	$31.55	-12.1%	COM	46187W107
JNJ	JOHNSON & JOHNSON	548,385	$134M	0.4%	$244.44 *	$132.86	+71.5%	COM	478160104
XOM	EXXON MOBIL CORP	778,677	$132M	0.4%	$169.66 *	$83.17	+66.8%	COM	30231G102
KRC	KILROY REALTY CORP	4,643,089	$131M	0.4%	$28.21	$32.69	—	COM	49427F108
ADP	AUTOMATIC DATA PROCESSING IN	610,039	$124M	0.4%	$203.18 *	$235.56	+2.2%	COM	053015103
CAT	CATERPILLAR INC	174,585	$124M	0.4%	$708.46 *	$232.08	+194.9%	COM	149123101
V	VISA INC	392,148	$119M	0.3%	$302.24 *	$220.26	+49.4%	COM CL A	92826C839
IBN	ICICI BANK LIMITED	4,474,438	$116M	0.3%	$25.90	$24.30	—	ADR	45104G104
GS	GOLDMAN SACHS GROUP INC	134,053	$113M	0.3%	$845.99 *	$313.13	+197.8%	COM	38141G104
OHI	OMEGA HEALTHCARE INVS INC	2,548,984	$112M	0.3%	$43.82	$40.54	—	COM	681936100
O	REALTY INCOME CORP	1,783,981	$109M	0.3%	$61.18 *	$54.55	+5.1%	COM	756109104
AMD	ADVANCED MICRO DEVICES INC	517,408	$105M	0.3%	$203.43 *	$114.38	+93.8%	COM	007903107
CSCO	CISCO SYS INC	1,291,435	$100M	0.3%	$77.59	$46.45	+67.7%	COM	17275R102
QQQ	INVESCO QQQ TR	170,245	$98.26M	0.3%	$577.18	$466.73	—	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	469,979	$97.24M	0.3%	$206.90 *	$128.32	+33.9%	COM	166764100
GEV	GE VERNOVA INC	103,525	$90.37M	0.3%	$872.90 *	$359.48	+105.0%	COM	36828A101
CURB	CURBLINE PPTYS CORP	3,394,397	$87.54M	0.3%	$25.79	$23.64	—	COM	23128Q101
MA	MASTERCARD INCORPORATED	174,862	$87.37M	0.3%	$499.66 *	$381.65	+41.2%	CL A	57636Q104
AMGN	AMGEN INC	243,124	$85.54M	0.2%	$351.85	$231.66	+50.9%	COM	031162100
INTC	INTEL CORP	1,920,650	$84.76M	0.2%	$44.13 *	$36.83	+26.0%	COM	458140100
HD	HOME DEPOT INC	256,959	$84.51M	0.2%	$328.89 *	$250.54	+50.5%	COM	437076102
ABBV	ABBVIE INC	363,737	$79.11M	0.2%	$217.49 *	$143.42	+55.2%	COM	00287Y109
RHP	RYMAN HOSPITALITY PPTYS INC	822,588	$75.9M	0.2%	$92.27	$93.01	—	COM	78377T107
LIN	LINDE PLC	152,130	$75.42M	0.2%	$495.76 *	$400.67	+14.8%	SHS	G54950103
AMAT	APPLIED MATLS INC	217,905	$74.48M	0.2%	$341.79 *	$151.93	+114.9%	COM	038222105
CTRE	CARETRUST REIT INC	1,982,935	$72.67M	0.2%	$36.65	$32.64	—	COM	14174T107
PG	PROCTER & GAMBLE CO	489,857	$70.75M	0.2%	$144.44 *	$140.31	+8.2%	COM	742718109
KO	COCA COLA CO	886,380	$67.41M	0.2%	$76.05	$54.68	+36.7%	COM	191216100
PM	PHILIP MORRIS INTL INC	405,338	$67.02M	0.2%	$165.34 *	$98.59	+78.4%	COM	718172109
GE	GE AEROSPACE	232,783	$66.06M	0.2%	$283.77 *	$167.59	+89.9%	COM NEW	369604301
INFY	INFOSYS LTD	4,884,900	$65.99M	0.2%	$13.51	$18.08	—	SPONSORED ADR	456788108
MCD	MCDONALDS CORP	206,912	$64.31M	0.2%	$310.79 *	$201.63	+57.3%	COM	580135101
KLAC	KLA CORP	42,435	$62.48M	0.2%	$1472.41	$518.03	+182.2%	COM NEW	482480100
MRK	MERCK & CO INC	513,752	$61.8M	0.2%	$120.29 *	$82.86	+37.9%	COM	58933Y105
WY	WEYERHAEUSER CO	2,484,971	$60.71M	0.2%	$24.43 *	$29.26	-18.7%	COM NEW	962166104
IBM	INTERNATIONAL BUSINESS MACHS	244,993	$59.38M	0.2%	$242.39 *	$152.70	+85.9%	COM	459200101
BAC	BANK AMERICA CORP	1,194,156	$58.22M	0.2%	$48.75 *	$32.01	+67.6%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	1,131,389	$56.8M	0.2%	$50.20 *	$38.23	+14.6%	COM	92343V104
HON	HONEYWELL INTL INC	250,834	$56.7M	0.2%	$226.03	$164.61	+37.3%	COM	438516106
AXP	AMERICAN EXPRESS CO	186,062	$56.28M	0.2%	$302.48 *	$268.48	+32.7%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	117,461	$54.15M	0.2%	$460.99 *	$409.08	+27.4%	COM NEW	46120E602
TXN	TEXAS INSTRS INC	275,191	$53.43M	0.2%	$194.14 *	$155.26	+32.9%	COM	882508104
T	AT&T INC	1,757,488	$50.95M	0.1%	$28.99 *	$19.32	+33.3%	COM	00206R102
CRM	SALESFORCE INC	269,306	$50.27M	0.1%	$186.67 *	$227.40	-5.1%	COM	79466L302
ADI	ANALOG DEVICES INC	156,967	$49.94M	0.1%	$318.14	$193.83	+63.1%	COM	032654105
GILD	GILEAD SCIENCES INC	335,572	$46.77M	0.1%	$139.37	$72.21	+91.6%	COM	375558103
SOFI	SOFI TECHNOLOGIES INC	2,878,986	$45.72M	0.1%	$15.88 *	$23.31	-0.1%	COM	83406F102
HIW	HIGHWOODS PPTYS INC	2,102,346	$45.01M	0.1%	$21.41	$42.45	—	COM	431284108
RTX	RTX CORPORATION	229,059	$44.19M	0.1%	$192.90	$94.34	+108.4%	COM	75513E101
DHR	DANAHER CORP DEL	231,170	$43.83M	0.1%	$189.60 *	$204.63	+9.8%	COM	235851102
NEE	NEXTERA ENERGY INC	464,510	$43.14M	0.1%	$92.88 *	$62.70	+39.0%	COM	65339F101
WFC	WELLS FARGO & CO	541,429	$43.1M	0.1%	$79.61 *	$48.93	+84.0%	COM	949746101
BA	BOEING CO	216,135	$43.02M	0.1%	$199.03 *	$199.36	+19.7%	COM	097023105
ADBE	ADOBE INC	176,741	$42.96M	0.1%	$243.08 *	$410.01	-29.3%	COM	00724F101
INTU	INTUIT	93,437	$40.4M	0.1%	$432.38 *	$497.81	-0.0%	COM	461202103
SHW	SHERWIN WILLIAMS CO	124,990	$40.07M	0.1%	$320.55 *	$339.73	+4.6%	COM	824348106
MO	ALTRIA GROUP INC	598,393	$39.49M	0.1%	$65.99 *	$48.76	+29.3%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	116,332	$39.31M	0.1%	$337.95	$227.74	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	388,049	$37.4M	0.1%	$96.38 *	$103.38	+5.9%	COM	254687106
TT	TRANE TECHNOLOGIES PLC	88,501	$36.88M	0.1%	$416.74	$243.32	+73.5%	SHS	G8994E103
TRV	TRAVELERS COMPANIES INC	125,465	$36.6M	0.1%	$291.68	$157.20	+83.5%	COM	89417E109
PANW	PALO ALTO NETWORKS INC	222,019	$35.59M	0.1%	$160.32 *	$162.51	+5.9%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	72,046	$35.41M	0.1%	$491.53 *	$453.92	+26.6%	COM	883556102
C	CITIGROUP INC	310,124	$35.17M	0.1%	$113.41 *	$57.49	+102.1%	COM NEW	172967424
MS	MORGAN STANLEY	208,373	$34.29M	0.1%	$164.57 *	$82.62	+117.5%	COM NEW	617446448
JCI	JOHNSON CONTROLS INTERNATION	261,295	$34.22M	0.1%	$130.95 *	$64.36	+95.9%	SHS	G51502105
PWR	QUANTA SVCS INC	62,166	$34.13M	0.1%	$549.02 *	$167.89	+189.6%	COM	74762E102
RRX	REGAL REXNORD CORPORATION	182,061	$34.09M	0.1%	$187.26 *	$161.96	+11.8%	COM	758750103
TJX	TJX COS INC NEW	213,444	$34.09M	0.1%	$159.70 *	$83.77	+84.1%	COM	872540109
ETN	EATON CORP PLC	95,114	$34.02M	0.1%	$357.67	$206.95	+70.9%	SHS	G29183103
AME	AMETEK INC	154,948	$33.21M	0.1%	$214.36 *	$172.22	+29.6%	COM	031100100
IEMG	ISHARES INC	469,500	$32.75M	0.1%	$69.75	$61.32	—	CORE MSCI EMKT	46434G103
AEP	AMERICAN ELEC PWR CO INC	249,766	$32.74M	0.1%	$131.08 *	$88.39	+36.4%	COM	025537101
SNPS	SYNOPSYS INC	82,074	$32.54M	0.1%	$396.48 *	$421.15	+12.0%	COM	871607107
PH	PARKER-HANNIFIN CORP	36,200	$32.41M	0.1%	$895.24 *	$414.99	+130.8%	COM	701094104
PGR	PROGRESSIVE CORP	163,059	$32.32M	0.1%	$198.24 *	$179.33	+15.3%	COM	743315103
APH	AMPHENOL CORP	253,623	$32.05M	0.1%	$126.35 *	$66.05	+121.6%	CL A	032095101
KRMN	KARMAN HLDGS INC	395,277	$31.64M	0.1%	$80.05 *	$64.68	+48.6%	COMMON STOCK	485924104
ABT	ABBOTT LABORATORIES	303,289	$31.14M	0.1%	$102.67 *	$95.14	+21.3%	COM	002824100
CW	CURTISS WRIGHT CORP	45,364	$30.9M	0.1%	$681.12 *	$459.24	+41.7%	COM	231561101
APP	APPLOVIN CORP	77,499	$30.84M	0.1%	$398.00 *	$149.34	+239.6%	COM CL A	03831W108
UBER	UBER TECHNOLOGIES INC	423,386	$30.45M	0.1%	$71.93 *	$58.71	+34.1%	COM	90353T100
VRTX	VERTEX PHARMACEUTICALS INC	67,539	$30.16M	0.1%	$446.54 *	$361.11	+29.5%	COM	92532F100
CRWD	CROWDSTRIKE HLDGS INC	76,825	$29.99M	0.1%	$390.41 *	$354.03	+21.8%	CL A	22788C105
SCHW	SCHWAB CHARLES CORP	314,809	$29.59M	0.1%	$93.98 *	$67.95	+47.3%	COM	808513105
COP	CONOCOPHILLIPS	220,463	$29.1M	0.1%	$132.00 *	$82.22	+24.8%	COM	20825C104
SITM	SITIME CORP	84,019	$29.02M	0.1%	$345.35 *	$330.91	+14.1%	COM	82982T106
CB	CHUBB LTD SWITZ	88,870	$28.97M	0.1%	$325.93 *	$220.14	+43.6%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	477,467	$28.96M	0.1%	$60.65 *	$48.84	+17.6%	COM	110122108
ADSK	AUTODESK INC	119,418	$28.59M	0.1%	$239.40 *	$253.15	+0.2%	COM	052769106
RGEN	REPLIGEN CORP	239,852	$28.26M	0.1%	$117.82 *	$151.64	+0.5%	COM	759916109
REGN	REGENERON PHARMACEUTICALS	36,525	$28.22M	0.1%	$772.64	$663.12	+16.0%	COM	75886F107
CMCSA	COMCAST CORP NEW	960,469	$27.58M	0.1%	$28.71 *	$36.49	-18.3%	CL A	20030N101
SBUX	STARBUCKS CORP	305,759	$27.39M	0.1%	$89.59 *	$79.76	+17.4%	COM	855244109
PFE	PFIZER INC	970,940	$27.26M	0.1%	$28.08 *	$25.78	+1.5%	COM	717081103
CDNS	CADENCE DESIGN SYSTEM INC	97,255	$27.02M	0.1%	$277.87 *	$209.90	+44.5%	COM	127387108
NOW	SERVICENOW INC	255,953	$26.76M	0.1%	$104.55 *	$174.04	-30.4%	COM	81762P102
ANET	ARISTA NETWORKS INC	217,839	$26.75M	0.1%	$122.78 *	$108.84	+24.1%	COM SHS	040413205
UNP	UNION PAC CORP	109,481	$26.56M	0.1%	$242.62	$185.16	+31.4%	COM	907818108
DUK	DUKE ENERGY CORP NEW	201,462	$26.38M	0.1%	$130.94 *	$97.70	+23.7%	COM NEW	26441C204
DE	DEERE & CO	46,553	$26.22M	0.1%	$563.30 *	$309.76	+78.0%	COM	244199105
CEG	CONSTELLATION ENERGY CORP	91,170	$25.46M	0.1%	$279.25 *	$176.03	+71.1%	COM	21037T109
MMM	3M CO	175,124	$25.43M	0.1%	$145.23 *	$108.45	+51.2%	COM	88579Y101
ORLY	OREILLY AUTOMOTIVE INC	274,997	$25.38M	0.1%	$92.31 *	$89.48	+6.1%	COM	67103H107
IR	INGERSOLL RAND INC	316,331	$25.34M	0.1%	$80.12 *	$81.65	+10.8%	COM	45687V106
VRT	VERTIV HOLDINGS CO	100,907	$25.29M	0.1%	$250.58 *	$128.19	+55.9%	COM CL A	92537N108
BLK	BLACKROCK INC	25,750	$24.76M	0.1%	$961.71 *	$998.13	+9.9%	COM	09290D101
MKSI	MKS INC	107,304	$24.66M	0.1%	$229.81 *	$224.56	+0.3%	COM	55306N104
MDT	MEDTRONIC PLC	283,928	$24.6M	0.1%	$86.65 *	$83.18	+19.6%	SHS	G5960L103
WDC	WESTERN DIGITAL CORP	90,560	$24.5M	0.1%	$270.49 *	$85.04	+195.4%	COM	958102105
MCK	MCKESSON CORP	28,234	$24.43M	0.1%	$865.36	$420.01	+108.4%	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	123,016	$24.39M	0.1%	$198.29 *	$257.39	-1.6%	SHS CLASS A	G1151C101
CME	CME GROUP INC	80,401	$23.75M	0.1%	$295.35 *	$206.70	+40.0%	COM	12572Q105
SPGI	S&P GLOBAL INC	55,681	$23.68M	0.1%	$425.34 *	$393.32	+23.4%	COM	78409V104
—	CLOUDFLARE INC	20,000,000	$23.48M	0.1%	$1.17	$1.17	—	NOTE 8/1	18915MAC1
—	ETSY INC	25,000,000	$23.34M	0.1%	$0.93	$0.93	—	NOTE 0.125% 9/0	29786AAL0
ESAB	ESAB CORPORATION	241,016	$23.3M	0.1%	$96.66 *	$121.98	+1.2%	COM	29605J106
LOW	LOWES COS INC	98,333	$23.23M	0.1%	$236.28 *	$169.62	+60.1%	COM	548661107
NEM	NEWMONT CORP	214,175	$23.18M	0.1%	$108.25 *	$61.81	+91.1%	COM	651639106
BSX	BOSTON SCIENTIFIC CORP	369,351	$23.18M	0.1%	$62.75 *	$69.81	+22.9%	COM	101137107
FAST	FASTENAL CO	499,382	$23.17M	0.1%	$46.40 *	$34.07	+29.9%	COM	311900104
MSFT	MICROSOFT CORP	2,462,500	$22.96M	0.1%	$9.32 *	$389.87	+11.5%	Put	594918104
CI	THE CIGNA GROUP	85,636	$22.84M	0.1%	$266.75 *	$290.64	-3.4%	COM	125523100
STX	SEAGATE TECHNOLOGY HLDNGS PL	58,131	$22.77M	0.1%	$391.76 *	$157.20	+139.5%	ORD SHS	G7997R103
ABNB	AIRBNB INC	179,524	$22.67M	0.1%	$126.28 *	$139.05	-6.9%	COM CL A	009066101
MIR	MIRION TECHNOLOGIES INC	1,217,497	$22.63M	0.1%	$18.59 *	$23.91	+1.1%	COM CL A	60471A101
VICI	VICI PPTYS INC	827,941	$22.62M	0.1%	$27.32 *	$25.64	+9.8%	COM	925652109
BKSY	BLACKSKY TECHNOLOGY INC	874,389	$22M	0.1%	$25.16 *	$20.38	+15.7%	CL A NEW	09263B207
MTD	METTLER TOLEDO INTERNATIONAL	17,422	$21.97M	0.1%	$1261.20 *	$1343.29	+5.2%	COM	592688105
AMT	AMERICAN TOWER CORP	127,006	$21.92M	0.1%	$172.58	$191.13	-8.5%	COM	03027X100
MNST	MONSTER BEVERAGE CORP NEW	301,656	$21.86M	0.1%	$72.46 *	$54.98	+46.7%	COM	61174X109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	309,563	$21.83M	0.1%	$70.51 *	$52.15	+96.4%	COM NEW	50077B207
SYK	STRYKER CORPORATION	65,630	$21.57M	0.1%	$328.59 *	$278.74	+30.8%	COM	863667101
AHR	AMERICAN HEALTHCARE REIT INC	456,451	$21.53M	0.1%	$47.16	$24.62	—	COM SHS	398182303
CSX	CSX CORP	519,036	$21.31M	0.1%	$41.05 *	$31.14	+23.7%	COM	126408103
LMT	LOCKHEED MARTIN CORP	35,124	$21.23M	0.1%	$604.39	$400.59	+50.0%	COM	539830109
COF	CAPITAL ONE FINL CORP	116,293	$21.22M	0.1%	$182.43 *	$134.04	+66.5%	COM	14040H105
EQR	EQUITY RESIDENTIAL	354,969	$21M	0.1%	$59.15 *	$61.02	+1.7%	SH BEN INT	29476L107
EMR	EMERSON ELEC CO	159,864	$20.95M	0.1%	$131.02 *	$98.93	+50.1%	COM	291011104
MAR	MARRIOTT INTL INC NEW	63,662	$20.82M	0.1%	$327.07	$186.04	+77.8%	CL A	571903202
FLS	FLOWSERVE CORP	282,200	$20.74M	0.1%	$73.51 *	$69.72	+15.8%	COM	34354P105
EXC	EXELON CORP	420,868	$20.63M	0.1%	$49.02 *	$38.31	+17.8%	COM	30161N101
CTAS	CINTAS CORP	121,072	$20.48M	0.1%	$169.14 *	$181.12	+6.7%	COM	172908105
HUBB	HUBBELL INC	41,629	$20.43M	0.1%	$490.74	$347.94	+42.4%	COM	443510607
XEL	XCEL ENERGY INC	254,814	$20.24M	0.1%	$79.44 *	$62.12	+24.2%	COM	98389B100
ROST	ROSS STORES INC	92,993	$20.15M	0.1%	$216.63 *	$126.18	+52.5%	COM	778296103
GM	GENERAL MTRS CO	266,124	$19.83M	0.1%	$74.50 *	$46.71	+76.1%	COM	37045V100
CRH	CRH PLC	188,034	$19.77M	0.1%	$105.12 *	$96.81	+28.4%	ORD	G25508105
MDLZ	MONDELEZ INTL INC	342,482	$19.74M	0.1%	$57.64	$57.49	+1.2%	CL A	609207105
QTUM	ETF SER SOLUTIONS	181,000	$19.42M	0.1%	$107.30	$97.64	—	DEFIANCE QUANTUM	26922A420
BKR	BAKER HUGHES COMPANY	317,373	$19.38M	0.1%	$61.05 *	$36.73	+52.7%	CL A	05722G100
SHOP	SHOPIFY INC	163,192	$19.36M	0.1%	$118.62 *	$105.89	+28.9%	CL A SUB VTG SHS	82509L107
FIX	COMFORT SYS USA INC	13,924	$19.2M	0.1%	$1378.99 *	$897.61	+33.2%	COM	199908104
ICE	INTERCONTINENTAL EXCHANGE IN	121,004	$19.03M	0.1%	$157.28 *	$115.94	+42.3%	COM	45866F104
NXPI	NXP SEMICONDUCTORS N V	96,543	$19.01M	0.1%	$196.86 *	$197.93	+18.4%	COM	N6596X109
WM	WASTE MGMT INC DEL	81,966	$18.83M	0.1%	$229.79	$169.29	+33.5%	COM	94106L109
ENTG	ENTEGRIS INC	160,325	$18.8M	0.1%	$117.24	$117.56	+0.7%	COM	29362U104
FR	FIRST INDL RLTY TR INC	324,801	$18.79M	0.1%	$57.85	$52.71	—	COM	32054K103
KLIC	KULICKE & SOFFA INDS INC	284,831	$18.72M	0.1%	$65.72 *	$61.88	+0.6%	COM	501242101
GLW	CORNING INC	137,507	$18.7M	0.1%	$135.97 *	$40.39	+176.5%	COM	219350105
SO	SOUTHERN CO	193,170	$18.64M	0.1%	$96.52 *	$67.52	+32.6%	COM	842587107
PXH	INVESCO EXCH TRADED FD TR II	690,500	$18.58M	0.1%	$26.91	$22.03	—	RAFI EMRGNG MRKT	46138E727
ALL	ALLSTATE CORP	87,990	$18.24M	0.1%	$207.34 *	$162.13	+25.2%	COM	020002101
TEL	TE CONNECTIVITY PLC	86,836	$18.15M	0.1%	$209.02 *	$168.16	+36.7%	ORD SHS	G87052109
FTNT	FORTINET INC	220,111	$17.99M	0.1%	$81.72 *	$72.12	+10.9%	COM	34959E109
AIQ	GLOBAL X FDS	383,079	$17.88M	0.1%	$46.67	$26.56	—	ARTIFICIAL ETF	37954Y632
WBD	WARNER BROS DISCOVERY INC	650,315	$17.86M	0.1%	$27.46 *	$12.68	+122.8%	COM SER A	934423104
DASH	DOORDASH INC	116,579	$17.5M	0.1%	$150.15 *	$139.91	+40.6%	CL A	25809K105
EME	EMCOR GROUP INC	23,538	$17.38M	0.0%	$738.31	$311.37	+133.4%	COM	29084Q100
—	ALIBABA GROUP HLDG LTD	12,500,000	$17.36M	0.0%	$1.39	$1.39	—	NOTE 0.500% 6/0	01609WBG6
MRVL	MARVELL TECHNOLOGY INC	174,627	$17.3M	0.0%	$99.05 *	$66.59	+21.7%	COM	573874104
CAH	CARDINAL HEALTH INC	81,771	$17.28M	0.0%	$211.31	$102.03	+111.0%	COM	14149Y108
EOG	EOG RES INC	117,980	$17.06M	0.0%	$144.57 *	$98.59	+13.7%	COM	26875P101
MELI	MERCADOLIBRE INC	9,605	$16.61M	0.0%	$1729.02 *	$1725.12	+19.8%	COM	58733R102
ROK	ROCKWELL AUTOMATION INC	46,198	$16.58M	0.0%	$358.88 *	$284.64	+44.1%	COM	773903109
ECL	ECOLAB INC	62,007	$16.5M	0.0%	$266.02 *	$212.97	+34.4%	COM	278865100
WMB	WILLIAMS COS INC	225,585	$16.42M	0.0%	$72.78 *	$36.06	+84.0%	COM	969457100
MPWR	MONOLITHIC PWR SYS INC	15,010	$16.41M	0.0%	$1093.35	$717.87	+53.9%	COM	609839105
MRSH	MARSH & MCLENNAN COS INC	93,595	$16.23M	0.0%	$173.45 *	$156.12	+16.2%	COM	571748102
VNQ	VANGUARD INDEX FDS	182,890	$16.22M	0.0%	$88.70	$88.14	—	REAL ESTATE ETF	922908553
HWM	HOWMET AEROSPACE INC	70,314	$16.2M	0.0%	$230.46	$81.65	+177.4%	COM	443201108
NKE	NIKE INC	306,756	$16.2M	0.0%	$52.82 *	$89.46	-28.5%	CL B	654106103
PYPL	PAYPAL HLDGS INC	357,983	$16.19M	0.0%	$45.23 *	$75.40	-33.6%	COM	70450Y103
PCAR	PACCAR INC	139,337	$16.09M	0.0%	$115.50 *	$77.82	+58.0%	COM	693718108
BK	BANK NEW YORK MELLON CORP	135,166	$16.03M	0.0%	$118.63	$63.04	+90.6%	COM	064058100
AIG	AMERICAN INTL GROUP INC	210,748	$15.86M	0.0%	$75.25	$66.32	+15.1%	COM NEW	026874784
PSX	PHILLIPS 66	86,903	$15.83M	0.0%	$182.18 *	$100.78	+46.0%	COM	718546104
AA	ALCOA CORP	237,144	$15.73M	0.0%	$66.33 *	$45.82	+33.3%	COM	013872106
KEYS	KEYSIGHT TECHNOLOGIES INC	55,498	$15.67M	0.0%	$282.37 *	$160.50	+42.2%	COM	49338L103
NOC	NORTHROP GRUMMAN CORP	22,967	$15.67M	0.0%	$682.24	$407.72	+65.2%	COM	666807102
CVS	CVS HEALTH CORP	216,831	$15.57M	0.0%	$71.82 *	$64.76	+20.4%	COM	126650100
BDX	BECTON DICKINSON & CO	98,575	$15.5M	0.0%	$157.23 *	$207.25	-19.0%	COM	075887109
MTZ	MASTEC INC	47,500	$15.28M	0.0%	$321.74 *	$101.54	+146.4%	COM	576323109
WWD	WOODWARD INC	41,840	$14.98M	0.0%	$357.92	$241.16	+46.5%	COM	980745103
CMI	CUMMINS INC	27,777	$14.94M	0.0%	$538.02 *	$292.14	+97.0%	COM	231021106
DVN	DEVON ENERGY CORP NEW	294,751	$14.83M	0.0%	$50.32 *	$36.98	+8.8%	COM	25179M103
BX	BLACKSTONE INC	128,982	$14.83M	0.0%	$114.99 *	$109.68	+28.4%	COM	09260D107
EBAY	EBAY INC	160,151	$14.58M	0.0%	$91.02	$47.55	+87.8%	COM	278642103
FCX	FREEPORT MCMORAN INC	247,504	$14.55M	0.0%	$58.78 *	$37.29	+63.9%	CL B	35671D857
CRS	CARPENTER TECHNOLOGY CORP	36,866	$14.53M	0.0%	$394.15 *	$314.02	+11.2%	COM	144285103
VLO	VALERO ENERGY CORP	58,557	$14.47M	0.0%	$247.08 *	$104.68	+81.6%	COM	91913Y100
NUE	NUCOR CORP	84,966	$14.37M	0.0%	$169.10 *	$118.42	+50.7%	COM	670346105
PNC	PNC FINL SVCS GROUP INC	68,398	$14.23M	0.0%	$208.09 *	$139.00	+61.8%	COM	693475105
CL	COLGATE PALMOLIVE CO	166,275	$14.17M	0.0%	$85.23 *	$78.50	+13.1%	COM	194162103
GD	GENERAL DYNAMICS CORP	41,168	$14.13M	0.0%	$343.22 *	$244.86	+44.8%	COM	369550108
OXY	OCCIDENTAL PETE CORP	216,753	$14.09M	0.0%	$65.00 *	$43.23	+5.1%	COM	674599105
USB	US BANCORP	268,922	$13.99M	0.0%	$52.01 *	$38.89	+45.6%	COM NEW	902973304
—	AMERICAN WTR CAP CORP	14,000,000	$13.99M	0.0%	$1.00	$1.00	—	NOTE 3.625% 6/1	03040WBE4
UNH	UNITEDHEALTH GROUP INC	910,000	$13.85M	0.0%	$15.22 *	$318.19	-3.0%	Put	91324P102
MPC	MARATHON PETE CORP	56,684	$13.84M	0.0%	$244.18 *	$109.00	+69.4%	COM	56585A102
KR	KROGER CO	191,185	$13.83M	0.0%	$72.36 *	$52.89	+22.1%	COM	501044101
REG	REGENCY CTRS CORP	182,616	$13.82M	0.0%	$75.66 *	$65.66	+3.5%	COM	758849103
YSS	YORK SPACE SYSTEMS INC	622,792	$13.81M	0.0%	$22.17	$22.17	—	COM	987084100
HLT	HILTON WORLDWIDE HLDGS INC	45,305	$13.78M	0.0%	$304.08	$157.37	+93.9%	COM	43300A203
ASML	ASML HLDG NV	10,371	$13.7M	0.0%	$1320.83	$743.41	—	N Y REGISTRY SHS	N07059210
MCO	MOODYS CORP	31,316	$13.66M	0.0%	$436.25 *	$348.75	+40.4%	COM	615369105
FDX	FEDEX CORP	38,333	$13.65M	0.0%	$356.18 *	$221.08	+53.3%	COM	31428X106
DIA	STATE STR SPDR DOW JONES IND	28,975	$13.42M	0.0%	$463.19	$452.38	—	UT SER 1	78467X109
MP	MP MATERIALS CORP	277,693	$13.4M	0.0%	$48.26 *	$50.20	+23.0%	COM CL A	553368101
AVB	AVALONBAY CMNTYS INC	81,497	$13.31M	0.0%	$163.35 *	$191.42	-5.7%	COM	053484101
URI	UNITED RENTALS INC	18,181	$13.25M	0.0%	$728.56 *	$494.23	+78.6%	COM	911363109
IDXX	IDEXX LABS INC	23,514	$13.21M	0.0%	$561.89 *	$472.09	+42.0%	COM	45168D104
AKAM	AKAMAI TECHNOLOGIES INC	114,726	$13.18M	0.0%	$114.85 *	$96.27	-0.6%	COM	00971T101
SLB	SLB LIMITED	255,000	$13.1M	0.0%	$51.39 *	$40.23	+20.1%	COM STK	806857108
CGNX	COGNEX CORP	265,268	$13M	0.0%	$48.99 *	$40.34	+10.3%	COM	192422103
EA	ELECTRONIC ARTS INC	63,256	$12.9M	0.0%	$203.87	$137.42	+47.4%	COM	285512109
—	DROPBOX INC	13,500,000	$12.84M	0.0%	$0.95	$1.00	—	NOTE 3/0	26210CAD6
HCA	HCA HEALTHCARE INC	27,044	$12.8M	0.0%	$473.24 *	$181.98	+173.7%	COM	40412C101
AON	AON PLC	39,430	$12.73M	0.0%	$322.78 *	$277.13	+21.3%	SHS CL A	G0403H108
MSI	MOTOROLA SOLUTIONS INC	29,231	$12.69M	0.0%	$433.97 *	$268.29	+55.0%	COM NEW	620076307
NHI	NATIONAL HEALTH INVS INC	156,584	$12.66M	0.0%	$80.86	$78.04	—	COM	63633D104
ITW	ILLINOIS TOOL WKS INC	48,387	$12.59M	0.0%	$260.29 *	$201.12	+35.9%	COM	452308109
PLTR	PALANTIR TECHNOLOGIES INC	950,000	$12.41M	0.0%	$13.07 *	$161.08	-4.3%	Put	69608A108
UPS	UNITED PARCEL SVCS INC	126,159	$12.41M	0.0%	$98.38 *	$116.30	-5.5%	CL B	911312106
RCL	ROYAL CARIBBEAN GROUP	44,691	$12.3M	0.0%	$275.18 *	$150.27	+105.5%	COM	V7780T103
PCG	PG&E CORP	696,908	$12.24M	0.0%	$17.57 *	$15.25	+7.4%	COM	69331C108
APD	AIR PRODUCTS AND CHEMICALS I	41,979	$12.19M	0.0%	$290.49 *	$235.67	+15.2%	COM	009158106
F	FORD MTR CO	1,056,251	$12.19M	0.0%	$11.54 *	$11.12	+23.6%	COM	345370860
MLM	MARTIN MARIETTA MATLS INC	20,681	$12.17M	0.0%	$588.68 *	$405.55	+63.0%	COM	573284106
AWK	AMERICAN WTR WKS CO INC NEW	89,384	$12.16M	0.0%	$136.09 *	$127.86	+0.8%	COM	030420103
KMI	KINDER MORGAN INC DEL	362,500	$12.15M	0.0%	$33.53 *	$17.94	+65.8%	COM	49456B101
MCHP	MICROCHIP TECHNOLOGY INC	187,465	$12.11M	0.0%	$64.61 *	$67.27	+12.6%	COM	595017104
CTVA	CORTEVA INC	144,630	$12.11M	0.0%	$83.71 *	$50.88	+43.0%	COM	22052L104
KDP	KEURIG DR PEPPER INC	457,408	$12.04M	0.0%	$26.33 *	$30.20	-6.2%	COM	49271V100
EXPE	EXPEDIA GROUP INC	51,700	$11.94M	0.0%	$230.89 *	$200.11	+26.6%	COM NEW	30212P303
TGT	TARGET CORP	98,254	$11.91M	0.0%	$121.20 *	$124.27	-12.1%	COM	87612E106
SRE	SEMPRA	122,101	$11.86M	0.0%	$97.17 *	$69.32	+29.1%	COM	816851109
ZTS	ZOETIS INC	99,602	$11.77M	0.0%	$118.21 *	$156.36	-19.4%	CL A	98978V103
IRT	INDEPENDENCE RLTY TR INC	786,616	$11.71M	0.0%	$14.89	$16.86	—	COM	45378A106
ODFL	OLD DOMINION FREIGHT LINE IN	59,806	$11.69M	0.0%	$195.40 *	$172.74	+6.0%	COM	679580100
LOAR	LOAR HOLDINGS INC	203,400	$11.65M	0.0%	$57.29 *	$68.91	0.0%	COM SHS	53947R105
FANG	DIAMONDBACK ENERGY INC	58,563	$11.58M	0.0%	$197.79 *	$141.09	+13.3%	COM	25278X109
GOOG	ALPHABET INC	1,150,000	$11.58M	0.0%	$10.07 *	$231.67	+39.7%	Put	02079K107
VMC	VULCAN MATLS CO	42,346	$11.53M	0.0%	$272.30 *	$208.66	+47.0%	COM	929160109
ELV	ELEVANCE HEALTH INC FORMERLY	39,328	$11.51M	0.0%	$292.75 *	$381.14	-7.8%	COM	036752103
TRGP	TARGA RES CORP	45,755	$11.47M	0.0%	$250.73 *	$108.94	+85.1%	COM	87612G101
COR	CENCORA INC	36,098	$11.34M	0.0%	$314.14 *	$234.31	+50.7%	COM	03073E105
LQD	ISHARES TR	103,840	$11.32M	0.0%	$108.99	$121.66	—	IBOXX INV CP ETF	464287242
EW	EDWARDS LIFESCIENCES CORP	140,973	$11.29M	0.0%	$80.08 *	$77.32	+6.0%	COM	28176E108
ORCL	ORACLE CORP	1,290,000	$11.2M	0.0%	$8.68 *	$159.74	+6.2%	Put	68389X105
NSC	NORFOLK SOUTHN CORP	39,003	$11.19M	0.0%	$287.00 *	$207.34	+43.8%	COM	655844108
TDG	TRANSDIGM GROUP INC	9,633	$11.16M	0.0%	$1158.96 *	$806.36	+68.8%	COM	893641100
VRSK	VERISK ANALYTICS INC	58,454	$11.09M	0.0%	$189.75 *	$200.41	+1.7%	COM	92345Y106
LHX	L3HARRIS TECHNOLOGIES INC	31,907	$11.01M	0.0%	$345.15	$203.19	+68.9%	COM	502431109
OKE	ONEOK INC NEW	121,439	$10.98M	0.0%	$90.39 *	$62.41	+25.8%	COM	682680103
LEU	CENTRUS ENERGY CORP	63,142	$10.96M	0.0%	$173.59 *	$199.22	+34.3%	CL A	15643U104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	55,372	$10.94M	0.0%	$197.50 *	$170.74	+31.8%	COM	874054109
DDOG	DATADOG INC	89,579	$10.57M	0.0%	$118.05 *	$121.61	+1.9%	CL A COM	23804L103
HOOD	ROBINHOOD MKTS INC	152,520	$10.57M	0.0%	$69.30 *	$79.84	+19.9%	COM CL A	770700102
VST	VISTRA CORP	70,208	$10.55M	0.0%	$150.33 *	$100.91	+61.7%	COM	92840M102
STLD	STEEL DYNAMICS INC	57,594	$10.37M	0.0%	$180.00 *	$94.34	+95.2%	COM	858119100
SNDK	SANDISK CORP	16,279	$10.34M	0.0%	$635.34 *	$200.29	+157.9%	COM	80004C200
NVDA	NVIDIA CORPORATION	3,435,000	$10.32M	0.0%	$3.00 *	$135.57	+37.7%	Put	67066G104
KKR	KKR & CO INC	111,554	$10.32M	0.0%	$92.50 *	$90.37	+27.0%	COM	48251W104
WAB	WABTEC	40,829	$10.2M	0.0%	$249.91 *	$127.89	+86.8%	COM	929740108
PDD	PDD HOLDINGS INC	99,600	$10.18M	0.0%	$102.18	$103.68	—	SPONSORED ADS	722304102
GRMN	GARMIN LTD	43,403	$10.07M	0.0%	$232.01 *	$171.03	+25.4%	SHS	H2906T109
TFC	TRUIST FINL CORP	216,807	$9.967M	0.0%	$45.97 *	$39.45	+29.7%	COM	89832Q109
ROP	ROPER TECHNOLOGIES INC	28,050	$9.926M	0.0%	$353.86 *	$452.40	-16.4%	COM	776696106
A	AGILENT TECHNOLOGIES INC	85,001	$9.688M	0.0%	$113.98 *	$128.96	+4.5%	COM	00846U101
HIG	HARTFORD INSURANCE GROUP INC	70,825	$9.578M	0.0%	$135.23	$93.26	+46.6%	COM	416515104
AZO	AUTOZONE INC	2,819	$9.522M	0.0%	$3377.78 *	$2522.59	+43.7%	COM	053332102
AJG	GALLAGHER ARTHUR J & CO	43,906	$9.509M	0.0%	$216.58 *	$187.03	+28.5%	COM	363576109
CIEN	CIENA CORP	24,281	$9.427M	0.0%	$388.23 *	$230.00	+17.8%	COM NEW	171779309
AMP	AMERIPRISE FINL INC	21,150	$9.399M	0.0%	$444.40 *	$350.55	+42.7%	COM	03076C106
LITE	LUMENTUM HLDGS INC	13,370	$9.396M	0.0%	$702.76 *	$438.69	+6.5%	COM	55024U109
MET	METLIFE INC	132,188	$9.348M	0.0%	$70.72 *	$63.37	+22.2%	COM	59156R108
NVT	NVENT ELEC PLC	78,700	$9.309M	0.0%	$118.28 *	$93.29	+20.4%	SHS	G6700G107
CBRE	CBRE GROUP INC	68,672	$9.302M	0.0%	$135.46 *	$84.71	+90.5%	CL A	12504L109
ON	ON SEMICONDUCTOR CORP	149,098	$9.232M	0.0%	$61.92 *	$45.82	+39.9%	COM	682189105
AFL	AFLAC INC	83,791	$9.193M	0.0%	$109.71	$64.29	+73.0%	COM	001055102
GEHC	GE HEALTHCARE TECHNOLOGIES I	127,647	$9.086M	0.0%	$71.18 *	$77.53	+6.1%	COMMON STOCK	36266G107
NET	CLOUDFLARE INC	43,878	$9.054M	0.0%	$206.34 *	$139.71	+30.6%	CL A COM	18915M107
D	DOMINION ENERGY INC	145,871	$9.018M	0.0%	$61.82	$52.74	+16.8%	COM	25746U109
CPRT	COPART INC	268,868	$8.926M	0.0%	$33.20 *	$42.69	-8.3%	COM	217204106
CVNA	CARVANA CO	28,114	$8.838M	0.0%	$314.38 *	$319.84	+27.7%	CL A	146869102
GWW	WW GRAINGER INC	8,088	$8.822M	0.0%	$1090.81	$659.65	+65.9%	COM	384802104
AXON	AXON ENTERPRISE INC	20,752	$8.813M	0.0%	$424.69 *	$503.97	+4.5%	COM	05464C101
ITUB	ITAU UNIBANCO HLDG S A	1,049,829	$8.798M	0.0%	$8.38	$7.09	—	SPON ADR REP PFD	465562106
TER	TERADYNE INC	29,368	$8.706M	0.0%	$296.46 *	$115.58	+130.0%	COM	880770102
—	AKAMAI TECHNOLOGIES INC	7,500,000	$8.7M	0.0%	$1.16	$1.16	—	NOTE 0.375% 9/0	00971TAL5
GLDM	WORLD GOLD TR	93,754	$8.69M	0.0%	$92.69	$88.88	—	SPDR GLD MINIS	98149E303
CMG	CHIPOTLE MEXICAN GRILL INC	271,210	$8.681M	0.0%	$32.01 *	$55.50	-30.1%	COM	169656105
—	MARRIOTT VACATIONS WORLDWIDE	9,000,000	$8.662M	0.0%	$0.96	$0.94	—	NOTE 3.250%12/1	57164YAF4
DELL	DELL TECHNOLOGIES INC	52,501	$8.617M	0.0%	$164.13 *	$91.00	+30.8%	CL C	24703L202
ETR	ENTERGY CORP NEW	76,616	$8.609M	0.0%	$112.36 *	$66.17	+47.2%	COM	29364G103
—	AKAMAI TECHNOLOGIES INC	7,500,000	$8.569M	0.0%	$1.14	$1.14	—	NOTE 1.125% 2/1	00971TAN1
APO	APOLLO GLOBAL MGMT INC	76,843	$8.562M	0.0%	$111.42 *	$116.54	+14.5%	COM	03769M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	139,548	$8.561M	0.0%	$61.35 *	$68.07	+12.8%	CL A	192446102
NDAQ	NASDAQ INC	100,795	$8.556M	0.0%	$84.89 *	$67.92	+35.1%	COM	631103108
PAYX	PAYCHEX INC	91,777	$8.454M	0.0%	$92.12 *	$104.38	-2.3%	COM	704326107
ALNY	ALNYLAM PHARMACEUTICALS INC	25,364	$8.392M	0.0%	$330.87 *	$303.21	+16.5%	COM	02043Q107
WDAY	WORKDAY INC	63,581	$8.26M	0.0%	$129.92 *	$219.47	-21.3%	CL A	98138H101
MAA	MID-AMER APT CMNTYS INC	67,549	$8.249M	0.0%	$122.12 *	$152.23	-8.6%	COM	59522J103
YUM	YUM BRANDS INC	52,369	$8.142M	0.0%	$155.48	$108.88	+44.5%	COM	988498101
XYL	XYLEM INC	68,021	$8.129M	0.0%	$119.50 *	$112.79	+21.0%	COM	98419M100
ED	CONSOLIDATED EDISON INC	71,816	$8.128M	0.0%	$113.18 *	$83.42	+26.3%	COM	209115104
FERG	FERGUSON ENTERPRISES INC	34,524	$8.053M	0.0%	$233.26 *	$200.48	+25.2%	COMMON STOCK NEW	31488V107
CP	CANADIAN PACIFIC KANSAS CITY	101,850	$8.012M	0.0%	$78.66	$75.51	+2.3%	COM	13646K108
RMD	RESMED INC	35,522	$7.974M	0.0%	$224.48 *	$196.04	+30.5%	COM	761152107
WAT	WATERS CORP	26,594	$7.92M	0.0%	$297.80 *	$323.31	+13.5%	COM	941848103
HUM	HUMANA INC	45,447	$7.88M	0.0%	$173.39 *	$304.77	-26.7%	COM	444859102
RSG	REPUBLIC SVCS INC	35,850	$7.852M	0.0%	$219.02	$158.65	+36.5%	COM	760759100
NRG	NRG ENERGY INC	53,547	$7.825M	0.0%	$146.14 *	$79.39	+99.6%	COM NEW	629377508
LNG	CHENIERE ENERGY INC	26,942	$7.645M	0.0%	$283.76 *	$145.62	+44.1%	COM NEW	16411R208
CARR	CARRIER GLOBAL CORPORATION	135,557	$7.633M	0.0%	$56.31 *	$48.36	+23.4%	COM	14448C104
TECH	BIO-TECHNE CORP	145,000	$7.578M	0.0%	$52.26 *	$65.85	-2.7%	COM	09073M104
KGC	KINROSS GOLD CORP	247,715	$7.56M	0.0%	$30.52 *	$10.31	+227.6%	COM	496902404
PEG	PUBLIC SVC ENTERPRISE GROUP	93,237	$7.548M	0.0%	$80.95	$62.35	+30.8%	COM	744573106
SPOT	SPOTIFY TECHNOLOGY S A	15,425	$7.48M	0.0%	$484.91 *	$486.84	+2.2%	SHS	L8681T102
GOOGL	ALPHABET INC	1,810,000	$7.465M	0.0%	$4.12 *	$210.00	+53.9%	Put	02079K305
COHR	COHERENT CORP	31,081	$7.404M	0.0%	$238.21 *	$212.45	+0.4%	COM	19247G107
SPYD	SPDR SERIES TRUST	162,306	$7.388M	0.0%	$45.52	$44.15	—	STATE STREET SPD	78468R788
ADM	ARCHER DANIELS MIDLAND CO	101,450	$7.374M	0.0%	$72.69 *	$52.92	+24.0%	COM	039483102
WPC	WP CAREY INC	108,416	$7.368M	0.0%	$67.96	$62.06	—	COM	92936U109
BE	BLOOM ENERGY CORP	54,254	$7.351M	0.0%	$135.49 *	$130.50	+10.8%	COM CL A	093712107
MSCI	MSCI INC	13,534	$7.295M	0.0%	$539.01 *	$468.62	+21.5%	COM	55354G100
CMS	CMS ENERGY CORP	93,968	$7.29M	0.0%	$77.58 *	$63.42	+13.8%	COM	125896100
FOUR	SHIFT4 PMTS INC	163,600	$7.154M	0.0%	$43.73 *	$60.83	0.0%	CL A	82452J109
IQV	IQVIA HLDGS INC	41,841	$7.136M	0.0%	$170.54 *	$193.99	+8.3%	COM	46266C105
FITB	FIFTH THIRD BANCORP	153,583	$7.135M	0.0%	$46.46 *	$36.06	+42.2%	COM	316773100
WTW	WILLIS TOWERS WATSON PLC LTD	24,380	$7.087M	0.0%	$290.70 *	$228.57	+37.8%	SHS	G96629103
EG	EVEREST GROUP LTD	21,418	$7M	0.0%	$326.85	$324.37	+2.1%	COM	G3223R108
—	BOX INC	7,500,000	$6.909M	0.0%	$0.92	$0.92	—	NOTE 1.500% 9/1	10316TAD6
LULU	LULULEMON ATHLETICA INC	45,056	$6.898M	0.0%	$153.10 *	$256.75	-26.5%	COM	550021109
—	ORACLE CORP	150,000	$6.885M	0.0%	$45.90	$45.90	—	6.5 DEP CUM SR D	68389X204
TDY	TELEDYNE TECHNOLOGIES INC	11,303	$6.838M	0.0%	$605.01	$340.43	+80.4%	COM	879360105
STT	STATE STR CORP	53,825	$6.812M	0.0%	$126.56 *	$86.54	+50.5%	COM	857477103
EQT	EQT CORP	106,471	$6.776M	0.0%	$63.64 *	$41.41	+33.5%	COM	26884L109
SYY	SYSCO CORP	94,771	$6.76M	0.0%	$71.33 *	$65.86	+24.9%	COM	871829107
EXE	EXPAND ENERGY CORPORATION	60,991	$6.696M	0.0%	$109.78 *	$98.55	+7.4%	COM	165167735
MSTR	STRATEGY INC	53,089	$6.626M	0.0%	$124.80 *	$258.86	-43.3%	CL A NEW	594972408
SOFI	SOFI TECHNOLOGIES INC	2,750,000	$6.621M	0.0%	$2.41 *	$23.31	-0.1%	Put	83406F102
PRU	PRUDENTIAL FINL INC	67,620	$6.606M	0.0%	$97.69 *	$88.52	+21.3%	COM	744320102
COIN	COINBASE GLOBAL INC	37,815	$6.603M	0.0%	$174.61 *	$205.30	-2.3%	COM CL A	19260Q107
DXCM	DEXCOM INC	104,839	$6.584M	0.0%	$62.80 *	$94.39	-24.9%	COM	252131107
DOC	HEALTHPEAK PROPERTIES INC	400,175	$6.575M	0.0%	$16.43	$20.03	-19.1%	COM	42250P103
AEE	AMEREN CORP	59,577	$6.549M	0.0%	$109.92 *	$77.70	+34.7%	COM	023608102
VLTO	VERALTO CORP	73,822	$6.527M	0.0%	$88.42 *	$87.21	+11.8%	COM SHS	92338C103
LRCX	LAM RESEARCH CORP	750,000	$6.456M	0.0%	$8.61 *	$181.89	+24.2%	Put	512807306
INSM	INSMED INC	39,429	$6.447M	0.0%	$163.52 *	$174.85	-9.0%	COM PAR $.01	457669307
WEC	WEC ENERGY GROUP INC	55,449	$6.419M	0.0%	$115.77 *	$80.92	+35.8%	COM	92939U106
IBKR	INTERACTIVE BROKERS GROUP IN	95,312	$6.393M	0.0%	$67.07 *	$57.86	+27.2%	COM CL A	45841N107
JAN	JANUS LIVING INC	270,264	$6.37M	0.0%	$23.57	$23.57	—	CL A-1	471024109
KMB	KIMBERLY-CLARK CORP	65,971	$6.364M	0.0%	$96.47 *	$116.71	-11.7%	COM	494368103
DTE	DTE ENERGY CO	43,219	$6.319M	0.0%	$146.22 *	$117.07	+16.9%	COM	233331107
SNOW	SNOWFLAKE INC	41,516	$6.261M	0.0%	$150.82 *	$156.91	+23.9%	COM SHS	833445109
BTI	BRITISH AMERN TOB PLC	106,758	$6.242M	0.0%	$58.47	$50.59	—	SPONSORED ADR	110448107
CBOE	CBOE GLOBAL MKTS INC	22,187	$6.236M	0.0%	$281.07 *	$184.37	+47.5%	COM	12503M108
GLPI	GAMING & LEISURE P	140,534	$6.235M	0.0%	$44.37	$42.26	—	COM	36467J108
DHI	D R HORTON INC	45,368	$6.225M	0.0%	$137.22 *	$110.30	+41.4%	COM	23331A109
ARM	ARM HOLDINGS PLC	40,844	$6.179M	0.0%	$151.28	$130.33	—	SPONSORED ADS	042068205
GLD	SPDR GOLD TR	14,300	$6.153M	0.0%	$430.29	$191.05	—	GOLD SHS	78463V107
KVUE	KENVUE INC	353,491	$6.094M	0.0%	$17.24 *	$20.09	-12.1%	COM	49177J102
SMA	SMARTSTOP SELF STORAG REIT I	199,748	$6.048M	0.0%	$30.28	$36.36	—	COMMON STOCK	83192D402
OTIS	OTIS WORLDWIDE CORP	78,105	$6.02M	0.0%	$77.08 *	$80.82	+10.8%	COM	68902V107
KHC	KRAFT HEINZ CO	263,356	$5.923M	0.0%	$22.49 *	$30.85	-22.4%	COM	500754106
USSG	DBX ETF TR	98,875	$5.901M	0.0%	$59.68	$47.08	—	XTRACKERS MSCI	233051150
ACGL	ARCH CAP GROUP LTD	61,401	$5.894M	0.0%	$95.99	$68.23	+40.5%	ORD	G0450A105
AVGO	BROADCOM INC	1,225,000	$5.881M	0.0%	$4.80 *	$233.07	+43.4%	Put	11135F101
HAL	HALLIBURTON CO	148,101	$5.774M	0.0%	$38.99 *	$31.25	+7.3%	COM	406216101
DBA	INVESCO DB MULTI-SECTOR COMM	211,300	$5.773M	0.0%	$27.32	$21.23	—	AGRICULTURE FD	46140H106
CHTR	CHARTER COMMUNICATIONS INC	26,521	$5.725M	0.0%	$215.88	$496.57	-57.0%	CL A	16119P108
SYF	SYNCHRONY FINANCIAL	83,638	$5.689M	0.0%	$68.02 *	$54.12	+40.9%	COM	87165B103
CCEP	COCA-COLA EUROPACIFIC PARTNE	62,499	$5.667M	0.0%	$90.67 *	$63.50	+49.0%	SHS	G25839104
CPT	CAMDEN PPTY TR	57,860	$5.651M	0.0%	$97.66 *	$122.20	-9.8%	SH BEN INT	133131102
SLG	SL GREEN RLTY CORP	152,916	$5.649M	0.0%	$36.94	$59.58	—	COM	78440X887
XYZ	BLOCK INC	93,522	$5.628M	0.0%	$60.18	$72.31	-16.6%	CL A	852234103
DOV	DOVER CORP	26,888	$5.605M	0.0%	$208.45 *	$134.77	+59.3%	COM	260003108
WCN	WASTE CONNECTIONS INC	34,479	$5.601M	0.0%	$162.44 *	$115.45	+45.0%	COM	94106B101
FISV	FISERV INC	99,962	$5.578M	0.0%	$55.80 *	$122.12	-47.6%	COM	337738108
ATO	ATMOS ENERGY CORP	29,463	$5.442M	0.0%	$184.72 *	$115.26	+48.8%	COM	049560105
J	JACOBS SOLUTIONS INC	42,688	$5.433M	0.0%	$127.28 *	$119.52	+15.9%	COM	46982L108
HBAN	HUNTINGTON BANCSHARES INC	346,396	$5.421M	0.0%	$15.65 *	$13.74	+30.2%	COM	446150104
HPE	HEWLETT PACKARD ENTERPRISE C	227,449	$5.416M	0.0%	$23.81 *	$15.38	+43.5%	COM	42824C109
MTB	M & T BK CORP	26,119	$5.399M	0.0%	$206.72 *	$143.60	+54.0%	COM	55261F104
DECK	DECKERS OUTDOOR CORP	53,716	$5.376M	0.0%	$100.09 *	$122.40	-10.5%	COM	243537107
VRSN	VERISIGN INC	21,647	$5.376M	0.0%	$248.36 *	$225.47	+4.4%	COM	92343E102
RNR	RENAISSANCERE HLDGS LTD	17,904	$5.322M	0.0%	$297.23 *	$242.37	+18.2%	COM	G7496G103
CSGP	COSTAR GROUP INC	131,902	$5.321M	0.0%	$40.34 *	$76.91	-26.0%	COM	22160N109
VCIT	VANGUARD SCOTTSDALE FDS	64,090	$5.303M	0.0%	$82.75	$85.23	—	INT-TERM CORP	92206C870
ALV	AUTOLIV INC	50,282	$5.288M	0.0%	$105.16 *	$94.79	+31.8%	COM	052800109
LNT	ALLIANT ENERGY CORP	73,375	$5.265M	0.0%	$71.76 *	$51.79	+30.5%	COM	018802108
HSY	HERSHEY CO	25,292	$5.258M	0.0%	$207.89	$155.50	+31.7%	COM	427866108
CNP	CENTERPOINT ENERGY INC	121,780	$5.256M	0.0%	$43.16 *	$27.59	+45.0%	COM	15189T107
BG	BUNGE GLOBAL SA	41,035	$5.22M	0.0%	$127.20 *	$94.20	+18.9%	COM SHS	H11356104
JBHT	HUNT J B TRANS SVCS INC	24,630	$5.219M	0.0%	$211.90	$147.19	+45.4%	COM	445658107
FSLR	FIRST SOLAR INC	26,407	$5.209M	0.0%	$197.26 *	$158.80	+49.3%	COM	336433107
FLEX	FLEXTRONICS INTL LTD	78,464	$5.136M	0.0%	$65.46 *	$33.82	+89.2%	ORD	Y2573F102
NTAP	NETAPP INC	50,103	$5.13M	0.0%	$102.39	$99.11	+2.8%	COM	64110D104
—	STARWOOD PPTY TR INC	5,000,000	$5.106M	0.0%	$1.02	$1.07	—	NOTE 6.750% 7/1	85571BBA2
DOW	DOW HLDGS INC	121,664	$5.067M	0.0%	$41.65 *	$38.97	-25.5%	COM	260557103
EIX	EDISON INTL	68,942	$5.045M	0.0%	$73.18 *	$56.24	+14.9%	COM	281020107
NTRS	NORTHERN TR CORP	36,055	$5.032M	0.0%	$139.57 *	$91.77	+60.1%	COM	665859104
DG	DOLLAR GEN CORP	42,119	$5.001M	0.0%	$118.73 *	$118.87	+24.2%	COM	256677105
CCL	CARNIVAL CORP	193,221	$5.001M	0.0%	$25.88 *	$19.91	+55.8%	COMMON STOCK	143658300
BIIB	BIOGEN INC	27,136	$4.975M	0.0%	$183.33	$216.64	-15.4%	COM	09062X103
EFX	EQUIFAX INC	27,625	$4.974M	0.0%	$180.07 *	$216.11	-5.5%	COM	294429105
VCSH	VANGUARD SCOTTSDALE FDS	62,630	$4.965M	0.0%	$79.27	$79.27	—	SHRT TRM CORP BD	92206C409
TPR	TAPESTRY INC	34,803	$4.911M	0.0%	$141.11	$79.64	+75.3%	COM	876030107
ES	EVERSOURCE ENERGY	70,880	$4.911M	0.0%	$69.28	$63.62	+10.2%	COM	30040W108
TSN	TYSON FOODS INC	75,995	$4.869M	0.0%	$64.07 *	$56.92	+9.4%	CL A	902494103
PPL	PPL CORP	126,072	$4.816M	0.0%	$38.20 *	$26.81	+35.1%	COM	69351T106
JBL	JABIL INC	18,007	$4.783M	0.0%	$265.63 *	$149.35	+66.1%	COM	466313103
HPQ	HP INC	247,530	$4.755M	0.0%	$19.21 *	$23.39	-15.5%	COM	40434L105
NVR	NVR INC	719	$4.738M	0.0%	$6589.83 *	$7438.80	+2.5%	COM	62944T105
TPL	TEXAS PACIFIC LAND CORPORATI	9,961	$4.727M	0.0%	$474.56 *	$305.06	+22.4%	COM	88262P102
PTC	PTC INC	33,077	$4.713M	0.0%	$142.49 *	$160.70	+0.1%	COM	69370C100
RJF	RAYMOND JAMES FINL INC	32,499	$4.706M	0.0%	$144.79 *	$109.03	+51.7%	COM	754730109
CINF	CINCINNATI FINL CORP	29,656	$4.666M	0.0%	$157.35 *	$102.61	+58.7%	COM	172062101
TRMB	TRIMBLE INC	71,392	$4.657M	0.0%	$65.23 *	$81.13	-12.5%	COM	896239100
ONDS	ONDAS INC	513,100	$4.638M	0.0%	$9.04 *	$11.27	+0.5%	COM NEW	68236H204
PPG	PPG INDS INC	43,308	$4.629M	0.0%	$106.88 *	$115.65	+1.1%	COM	693506107
PODD	INSULET CORP	22,054	$4.628M	0.0%	$209.84 *	$245.19	+7.8%	COM	45784P101
FE	FIRSTENERGY CORP	91,198	$4.62M	0.0%	$50.66 *	$36.21	+30.1%	COM	337932107
STE	STERIS PLC	20,795	$4.598M	0.0%	$221.13 *	$180.97	+41.1%	SHS USD	G8473T100
CTRA	COTERRA ENERGY INC	129,814	$4.562M	0.0%	$35.14 *	$21.47	+31.9%	COM	127097103
DAL	DELTA AIR LINES INC	67,566	$4.492M	0.0%	$66.48 *	$48.44	+44.2%	COM NEW	247361702
WST	WEST PHARMACEUTICAL SVSC INC	17,823	$4.467M	0.0%	$250.64	$270.17	-6.7%	COM	955306105
FRT	FEDERAL RLTY INVT TR NEW	42,003	$4.461M	0.0%	$106.21 *	$99.18	-0.2%	SH BEN INT NEW	313745101
FER	FERROVIAL SE	68,185	$4.435M	0.0%	$65.05 *	$61.61	+12.8%	ORD SHS	N3168P101
TSCO	TRACTOR SUPPLY CO	97,628	$4.423M	0.0%	$45.30 *	$51.75	+1.9%	COM	892356106
WSM	WILLIAMS SONOMA INC	24,138	$4.401M	0.0%	$182.33 *	$158.02	+31.5%	COM	969904101
VEEV	VEEVA SYS INC	24,871	$4.369M	0.0%	$175.66 *	$217.65	-6.3%	CL A COM	922475108
CFG	CITIZENS FINL GROUP INC	72,806	$4.366M	0.0%	$59.97 *	$33.80	+86.7%	COM	174610105
CNC	CENTENE CORP DEL	131,864	$4.317M	0.0%	$32.74 *	$62.26	-30.4%	COM	15135B101
FICO	FAIR ISAAC CORP	4,033	$4.305M	0.0%	$1067.54 *	$1324.82	+10.7%	COM	303250104
ULTA	ULTA BEAUTY INC	8,209	$4.291M	0.0%	$522.71 *	$368.62	+81.7%	COM	90384S303
RBLX	ROBLOX CORP	75,489	$4.27M	0.0%	$56.56 *	$54.80	+30.9%	CL A	771049103
CHD	CHURCH & DWIGHT CO INC	45,732	$4.268M	0.0%	$93.32	$82.27	+15.2%	COM	171340102
MRP	MILLROSE PPTYS INC	151,708	$4.248M	0.0%	$28.00	$27.96	—	COM CL A	601137102
UAL	UNITED AIRLS HLDGS INC	45,791	$4.216M	0.0%	$92.07 *	$74.71	+49.5%	COM	910047109
LYV	LIVE NATION ENTERTAINMENT IN	27,601	$4.209M	0.0%	$152.51 *	$96.95	+53.0%	COM	538034109
NI	NISOURCE INC	89,867	$4.193M	0.0%	$46.66 *	$26.79	+64.2%	COM	65473P105
SHO	SUNSTONE HOTEL INVS INC NEW	462,272	$4.165M	0.0%	$9.01	$9.49	—	COM	867892101
FIS	FIDELITY NATL INFORMATION SV	88,333	$4.144M	0.0%	$46.91 *	$80.10	-29.7%	COM	31620M106
LPLA	LPL FINL HLDGS INC	13,748	$4.136M	0.0%	$300.83 *	$217.38	+64.2%	COM	50212V100
DLTR	DOLLAR TREE INC	37,662	$4.124M	0.0%	$109.51 *	$102.96	+24.7%	COM	256746108
Q	QNITY ELECTRONICS INC	35,608	$4.108M	0.0%	$115.38 *	$85.68	+18.1%	COMMON STOCK	74743L100
ADP	AUTOMATIC DATA PROCESSING IN	500,000	$4.1M	0.0%	$8.20 *	$235.56	+2.2%	Put	053015103
BR	BROADRIDGE FINL SOLUTIONS IN	25,199	$4.094M	0.0%	$162.48 *	$174.71	+13.2%	COM	11133T103
STRL	STERLING INFRASTRUCTURE INC	10,000	$4.073M	0.0%	$407.27 *	$376.45	0.0%	COM	859241101
FCNCA	FIRST CTZNS BANCSHARES INC D	2,159	$4.069M	0.0%	$1884.66 *	$1453.26	+44.0%	CL A	31946M103
APTV	APTIV PLC	69,117	$4.066M	0.0%	$58.82 *	$65.54	+23.5%	COM SHS	G3265R107
OMC	OMNICOM GROUP INC	53,655	$4.041M	0.0%	$75.31	$74.13	+3.3%	COM	681919106
PHM	PULTE GROUP INC	34,274	$4.031M	0.0%	$117.61 *	$68.16	+92.8%	COM	745867101
B	BARRICK MNG CORP	98,800	$4.03M	0.0%	$40.79 *	$40.54	+19.1%	COM SHS	06849F108
RF	REGIONS FINANCIAL CORP NEW	154,232	$4.029M	0.0%	$26.12 *	$17.43	+66.3%	COM	7591EP100
RS	RELIANCE INC	13,175	$4.004M	0.0%	$303.92 *	$248.21	+31.7%	COM	759509102
SBAC	SBA COMMUNICATIONS CORP	23,260	$4.003M	0.0%	$172.11 *	$223.67	-13.9%	CL A	78410G104
LEA	LEAR CORP	32,825	$3.974M	0.0%	$121.08 *	$92.53	+38.0%	COM NEW	521865204
DRI	DARDEN RESTAURANTS INC	20,154	$3.951M	0.0%	$196.04 *	$132.20	+56.9%	COM	237194105
ARES	ARES MANAGEMENT CORPORATION	36,144	$3.943M	0.0%	$109.10 *	$128.81	+15.4%	CL A COM STK	03990B101
SPY	STATE STR SPDR S&P 500 ETF T	6,000	$3.902M	0.0%	$650.34	$650.34	—	TR UNIT	78462F103
HYG	ISHARES TR	48,650	$3.871M	0.0%	$79.56	$79.11	—	IBOXX HI YD ETF	464288513
PBR	PETROLEO BRASILEIRO S A	184,899	$3.837M	0.0%	$20.75	$13.03	—	SPONSORED ADR	71654V408
TRI	THOMSON REUTERS CORP	42,159	$3.793M	0.0%	$89.98 *	$174.24	-38.6%	COM	884903808
LH	LABCORP HOLDINGS INC	14,148	$3.775M	0.0%	$266.81	$212.10	+27.8%	COM SHS	504922105
WRB	BERKLEY W R CORP	56,913	$3.772M	0.0%	$66.28 *	$42.34	+64.0%	COM	084423102
LYB	LYONDELLBASELL INDUSTRIES NV	46,795	$3.77M	0.0%	$80.56 *	$65.41	-19.9%	SHS - A -	N53745100
UTHR	UNITED THERAPEUTICS CORP DEL	6,334	$3.756M	0.0%	$592.98 *	$357.16	+34.5%	COM	91307C102
DGX	QUEST DIAGNOSTICS INC	18,923	$3.709M	0.0%	$195.98 *	$127.21	+49.8%	COM	74834L100
INCY	INCYTE CORP	39,366	$3.705M	0.0%	$94.12 *	$69.76	+47.8%	COM	45337C102
STZ	CONSTELLATION BRANDS INC	24,598	$3.69M	0.0%	$150.00 *	$189.03	-17.5%	CL A	21036P108
ZS	ZSCALER INC	26,129	$3.666M	0.0%	$140.29 *	$195.78	-1.3%	COM	98980G102
EVRG	EVERGY INC	44,662	$3.659M	0.0%	$81.92 *	$56.58	+36.6%	COM	30034W106
CHRW	C H ROBINSON WORLDWIDE IN	21,934	$3.643M	0.0%	$166.07 *	$92.25	+96.5%	COM NEW	12541W209
NBIS	NEBIUS GROUP N.V	34,828	$3.614M	0.0%	$103.76 *	$98.84	-2.5%	SHS CLASS A	N97284108
AMH	AMERICAN HOMES 4 RENT	129,100	$3.604M	0.0%	$27.92	$33.66	—	CL A	02665T306
ZM	ZOOM COMMUNICATIONS INC	44,770	$3.599M	0.0%	$80.39 *	$174.74	-49.6%	CL A	98980L101
HUBS	HUBSPOT INC	14,678	$3.583M	0.0%	$244.10 *	$509.85	-42.8%	COM	443573100
PNR	PENTAIR PLC	40,886	$3.562M	0.0%	$87.11 *	$78.95	+29.9%	SHS	G7S00T104
QCOM	QUALCOMM INC	800,000	$3.56M	0.0%	$4.45 *	$147.68	+4.2%	Put	747525103
USMV	ISHARES TR	37,990	$3.523M	0.0%	$92.74	$64.28	—	MSCI USA MIN VOL	46429B697
ARE	ALEXANDRIA REAL ESTATE EQ IN	75,686	$3.513M	0.0%	$46.42 *	$107.71	-54.5%	COM	015271109
STAG	STAG INDUSTRIAL INC	97,078	$3.501M	0.0%	$36.06	$37.82	—	COM	85254J102
BRX	BRIXMOR PPTY GROUP INC	121,532	$3.5M	0.0%	$28.80	$25.30	—	COM	11120U105
CF	CF INDUSTRIES HOLD	26,637	$3.459M	0.0%	$129.84 *	$59.82	+50.6%	COM	125269100
EL	LAUDER ESTEE COS INC	48,099	$3.452M	0.0%	$71.77 *	$135.52	-17.4%	CL A	518439104
AMRZ	AMRIZE LTD	61,400	$3.44M	0.0%	$56.02	$52.76	+8.2%	SHS	H2927K103
BRO	BROWN & BROWN INC	52,736	$3.439M	0.0%	$65.21 *	$76.01	-2.4%	COM	115236101
SE	SEA LTD	41,420	$3.43M	0.0%	$82.81	$136.22	—	SPONSORD ADS	81141R100
CRWV	COREWEAVE INC	44,026	$3.411M	0.0%	$77.47 *	$98.33	-7.0%	COM CL A	21873S108
GIS	GENERAL MILLS INC	91,027	$3.388M	0.0%	$37.22 *	$53.22	-14.6%	COM	370334104
CPAY	CORPAY INC	11,642	$3.388M	0.0%	$290.99 *	$300.81	+8.9%	COM SHS	219948106
FWONK	LIBERTY MEDIA CORP DEL	39,748	$3.379M	0.0%	$85.02	$72.70	—	COM LBTY ONE S C	531229755
SNA	SNAP ON INC	9,254	$3.361M	0.0%	$363.22 *	$238.81	+55.5%	COM	833034101
TROW	PRICE T ROWE GROUP INC	37,273	$3.36M	0.0%	$90.14 *	$108.07	-6.4%	COM	74144T108
IRDM	IRIDIUM COMMUNICATIONS INC	120,500	$3.343M	0.0%	$27.74 *	$22.79	-9.5%	COM	46269C102
CCK	CROWN HLDGS INC	33,258	$3.334M	0.0%	$100.25 *	$93.02	+16.2%	COM	228368106
CUBE	CUBESMART	90,262	$3.308M	0.0%	$36.65	$37.75	—	COM	229663109
LVS	LAS VEGAS SANDS CORP	61,276	$3.302M	0.0%	$53.88 *	$48.66	+20.0%	COM	517834107
NNN	NNN REIT INC	78,482	$3.299M	0.0%	$42.03	$41.97	—	COM	637417106
LDOS	LEIDOS HOLDINGS INC	21,204	$3.298M	0.0%	$155.52 *	$107.62	+72.9%	COM	525327102
REXR	REXFORD INDL RLTY INC	100,670	$3.295M	0.0%	$32.73	$47.33	—	COM	76169C100
EXPD	EXPEDITORS INTL WASH INC	22,999	$3.294M	0.0%	$143.23 *	$96.80	+62.0%	COM	302130109
PKG	PACKAGING CORP AMER	15,412	$3.271M	0.0%	$212.22 *	$148.28	+52.6%	COM	695156109
FOUR	SHIFT4 PMTS INC	328,600	$3.268M	0.0%	$9.95 *	$60.83	0.0%	Put	82452J109
AER	AERCAP HOLDINGS NV	23,766	$3.26M	0.0%	$137.18 *	$79.96	+82.3%	SHS	N00985106
CASY	CASEYS GEN STORES INC	4,479	$3.26M	0.0%	$727.86 *	$604.80	+4.3%	COM	147528103
CDW	CDW CORP	26,824	$3.246M	0.0%	$121.02 *	$164.97	-21.2%	COM	12514G108
GDDY	GODADDY INC	39,089	$3.231M	0.0%	$82.67 *	$121.79	-17.4%	CL A	380237107
DD	DUPONT DE NEMOURS INC	70,524	$3.23M	0.0%	$45.80	$30.07	+53.3%	COM	26614N102
PFG	PRINCIPAL FINANCIAL GROUP IN	35,620	$3.21M	0.0%	$90.11 *	$61.20	+51.4%	COM	74251V102
TEVA	TEVA PHARMACEUTICAL INDS LTD	105,965	$3.192M	0.0%	$30.12	$12.16	—	SPONSORED ADS	881624209
KEY	KEYCORP	157,843	$3.165M	0.0%	$20.05 *	$13.48	+60.8%	COM	493267108
IFF	INTERNATIONAL FLAVORS&FRAGRA	43,581	$3.162M	0.0%	$72.55 *	$94.31	-21.4%	COM	459506101
L	LOEWS CORP	29,400	$3.138M	0.0%	$106.74	$62.31	+70.8%	COM	540424108
AMCR	AMCOR PLC	78,891	$3.136M	0.0%	$39.75 *	$45.83	0.0%	COM NEW	G0250X149
IP	INTERNATIONAL PAPER CO	87,764	$3.133M	0.0%	$35.70 *	$42.17	+3.9%	COM	460146103
LEN	LENNAR CORP	35,945	$3.121M	0.0%	$86.84 *	$109.43	+4.6%	CL A	526057104
NU	NU HLDGS LTD	216,750	$3.115M	0.0%	$14.37 *	$14.18	+22.3%	ORD SHS CL A	G6683N103
ALB	ALBEMARLE CORP	17,324	$3.11M	0.0%	$179.53 *	$143.38	+19.4%	COM	012653101
HAS	HASBRO INC	32,867	$3.076M	0.0%	$93.60	$83.36	+11.2%	COM	418056107
FTV	FORTIVE CORP	55,603	$3.074M	0.0%	$55.28	$50.28	+11.7%	COM	34959J108
ZBH	ZIMMER BIOMET HOLDINGS INC	33,893	$3.065M	0.0%	$90.42	$108.79	-15.7%	COM	98956P102
WPM	WHEATON PRECIOUS METALS CORP	23,100	$3.026M	0.0%	$131.01 *	$94.33	+48.2%	COM	962879102
NXT	NEXTPOWER INC	25,100	$3.026M	0.0%	$120.55 *	$49.33	+120.6%	CLASS A COM	65290E101
TEAM	ATLASSIAN CORPORATION	44,233	$3.019M	0.0%	$68.25 *	$185.24	-38.8%	CL A	049468101
WMS	ADVANCED DRAIN SYS INC DEL	21,930	$3.007M	0.0%	$137.13 *	$139.27	+15.7%	COM	00790R104
NBIX	NEUROCRINE BIOSCIENCES INC	22,485	$2.962M	0.0%	$131.74	$128.88	+4.2%	COM	64125C109
GPC	GENUINE PARTS CO	27,950	$2.956M	0.0%	$105.75 *	$114.54	+16.6%	COM	372460105
IT	GARTNER INC	18,610	$2.947M	0.0%	$158.34 *	$272.27	-27.3%	COM	366651107
MOO	VANECK ETF TRUST	34,750	$2.936M	0.0%	$84.50	$71.74	—	AGRIBUSINESS ETF	92189F700
AMZN	AMAZON COM INC	730,000	$2.927M	0.0%	$4.01 *	$187.74	+20.8%	Put	023135106
NDSN	NORDSON CORP	10,854	$2.888M	0.0%	$266.06 *	$218.34	+26.9%	COM	655663102
HOLX	HOLOGIC INC	38,115	$2.881M	0.0%	$75.59	$62.61	+19.8%	COM	436440101
QYLD	GLOBAL X FDS	167,210	$2.868M	0.0%	$17.15	$17.12	—	NASDAQ 100 COVER	37954Y483
COO	COOPER COS INC	39,960	$2.857M	0.0%	$71.50 *	$94.18	-12.8%	COM	216648501
FFIV	F5 INC	9,826	$2.843M	0.0%	$289.33 *	$233.19	+16.8%	COM	315616102
JAZZ	JAZZ PHARMACEUTICALS PLC	15,000	$2.836M	0.0%	$189.05 *	$155.13	+9.0%	SHS USD	G50871105
MAS	MASCO CORP	46,909	$2.832M	0.0%	$60.37 *	$59.24	+19.2%	COM	574599106
BNO	UNITED STS BRENT OIL FD LP	53,600	$2.788M	0.0%	$52.01	$22.93	—	UNIT	91167Q100
ROL	ROLLINS INC	52,104	$2.783M	0.0%	$53.41 *	$41.78	+48.0%	COM	775711104
SATS	ECHOSTAR CORP	23,572	$2.76M	0.0%	$117.07	$98.28	+18.4%	CL A	278768106
NTRA	NATERA INC	13,784	$2.757M	0.0%	$199.99 *	$157.77	+43.2%	COM	632307104
IEX	IDEX CORP	14,540	$2.756M	0.0%	$189.55 *	$195.76	+1.7%	COM	45167R104
RKLB	ROCKET LAB CORP	42,900	$2.755M	0.0%	$64.22 *	$48.67	+62.9%	COM	773121108
GPN	GLOBAL PMTS INC	40,675	$2.737M	0.0%	$67.30 *	$92.35	-18.9%	COM	37940X102
RL	RALPH LAUREN CORP	7,921	$2.725M	0.0%	$343.99 *	$227.14	+59.9%	CL A	751212101
CLH	CLEAN HARBORS INC	9,289	$2.663M	0.0%	$286.73 *	$172.40	+52.7%	COM	184496107
FTAI	FTAI AVIATION LTD	10,836	$2.655M	0.0%	$245.00 *	$270.82	0.0%	SHS	G3730V105
BALL	BALL CORP	44,497	$2.63M	0.0%	$59.11	$53.29	+13.1%	COM	058498106
VALE	VALE S A	165,194	$2.628M	0.0%	$15.91	$12.96	—	SPONSORED ADS	91912E105
TXT	TEXTRON INC	29,884	$2.617M	0.0%	$87.56 *	$64.42	+45.9%	COM	883203101
SBRA	SABRA HEALTH CARE REIT INC	134,946	$2.595M	0.0%	$19.23	$17.86	—	COM	78573L106
BBY	BEST BUY INC	40,125	$2.576M	0.0%	$64.20 *	$66.66	+0.5%	COM	086516101
USO	UNITED STS OIL FD LP	20,200	$2.57M	0.0%	$127.25	$62.91	—	UNITS	91232N207
TRNO	TERRENO RLTY CORP	41,282	$2.536M	0.0%	$61.42	$59.80	—	COM	88146M101
BURL	BURLINGTON STORES INC	7,791	$2.535M	0.0%	$325.38 *	$217.49	+39.9%	COM	122017106
TYL	TYLER TECHNOLOGIES INC	7,381	$2.527M	0.0%	$342.38 *	$425.50	-9.5%	COM	902252105
LII	LENNOX INTL INC	5,432	$2.521M	0.0%	$464.13 *	$503.15	+4.7%	COM	526107107
ACM	AECOM	29,400	$2.494M	0.0%	$84.82 *	$86.01	+12.9%	COM	00766T100
RVTY	REVVITY INC	28,462	$2.494M	0.0%	$87.61 *	$98.95	+5.9%	COM	714046109
ILMN	ILLUMINA INC	19,926	$2.456M	0.0%	$123.26 *	$140.62	-3.7%	COM	452327109
CLX	CLOROX CO DEL	23,572	$2.443M	0.0%	$103.63 *	$141.52	-19.2%	COM	189054109
AVY	AVERY DENNISON CORP	14,100	$2.435M	0.0%	$172.68 *	$156.19	+21.1%	COM	053611109
BIDU	BAIDU INC	21,526	$2.398M	0.0%	$111.42	$114.61	—	SPON ADR REP A	056752108
SSNC	SS&C TECH HLDGS	35,446	$2.395M	0.0%	$67.57 *	$63.11	+26.8%	COM	78467J100
DPZ	DOMINOS PIZZA INC	6,651	$2.386M	0.0%	$358.79 *	$392.83	+2.0%	COM	25754A201
DY	DYCOM INDS INC	7,000	$2.372M	0.0%	$338.82 *	$384.46	0.0%	COM	267475101
FVR	FRONTVIEW REIT INC	152,224	$2.355M	0.0%	$15.47	$15.35	—	COM	35922N100
CSL	CARLISLE COS INC	7,020	$2.342M	0.0%	$333.62 *	$315.55	+17.7%	COM	142339100
AYI	ACUITY INC	8,319	$2.331M	0.0%	$280.22 *	$313.02	+2.8%	COM	00508Y102
NNE	NANO NUCLEAR ENERGY INC	113,800	$2.331M	0.0%	$20.48 *	$29.88	0.0%	COM	63010H108
LUV	SOUTHWEST AIRLS CO	60,931	$2.289M	0.0%	$37.57 *	$34.04	+39.1%	COM	844741108
DBB	INVESCO DB MULTI-SECTOR COMM	94,800	$2.228M	0.0%	$23.50	$21.17	—	BASE METALS FD	46140H700
SMCI	SUPER MICRO COMPUTER INC	97,197	$2.213M	0.0%	$22.77 *	$36.72	-15.3%	COM NEW	86800U302
VNO	VORNADO RLTY TR	84,500	$2.196M	0.0%	$25.99	$35.19	—	SH BEN INT	929042109
OUT	OUTFRONT MEDIA INC	82,682	$2.191M	0.0%	$26.50	$19.59	—	COM NEW	69007J304
FOXA	FOX CORP	37,463	$2.188M	0.0%	$58.40 *	$37.58	+78.8%	CL A COM	35137L105
JKHY	HENRY JACK & ASSOC INC	13,835	$2.186M	0.0%	$158.04 *	$156.44	+12.1%	COM	426281101
VG	VENTURE GLOBAL INC	138,300	$2.18M	0.0%	$15.76 *	$8.31	+7.0%	COM CL A	92333F101
MKC	MCCORMICK & CO INC	43,058	$2.172M	0.0%	$50.44 *	$70.69	-5.7%	COM NON VTG	579780206
MKL	MARKEL GROUP INC	1,130	$2.163M	0.0%	$1914.07 *	$1248.86	+66.4%	COM	570535104
ALLE	ALLEGION PLC	14,804	$2.151M	0.0%	$145.29 *	$127.06	+30.9%	ORD SHS	G0176J109
KRG	KITE REALTY GROUP TRUST	85,820	$2.107M	0.0%	$24.55	$22.04	—	COM NEW	49803T300
LGLV	SPDR SERIES TRUST	11,800	$2.102M	0.0%	$178.10	$124.11	—	STATE STREET SPD	78468R804
MDB	MONGODB INC	8,395	$2.055M	0.0%	$244.77 *	$298.24	+26.1%	CL A	60937P106
ASTS	AST SPACEMOBILE INC	24,675	$2.045M	0.0%	$82.87 *	$98.13	0.0%	COM CL A	00217D100
HERO	GLOBAL X FDS	78,909	$2.03M	0.0%	$25.73	$33.03	—	VDEO GAM ESPRT	37954Y392
RPRX	ROYALTY PHARMA PLC	41,827	$2.006M	0.0%	$47.97 *	$38.23	+10.6%	SHS CLASS A	G7709Q104
BWA	BORGWARNER INC	36,900	$2.002M	0.0%	$54.26 *	$40.28	+29.9%	COM	099724106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,566	$2M	0.0%	$209.08 *	$318.35	-21.8%	CL A	989207105
BETR	BETTER HOME & FINANCE HOLDIN	55,200	$1.966M	0.0%	$35.62 *	$31.69	0.0%	COM NEW CL A	08774B508
CRL	CHARLES RIV LABS INTL INC	11,341	$1.956M	0.0%	$172.50 *	$171.49	+15.2%	COM	159864107
SOCL	GLOBAL X FDS	45,000	$1.949M	0.0%	$43.30	$43.07	—	SOCIAL MED ETF	37950E416
ONDS	ONDAS INC	513,100	$1.943M	0.0%	$3.79 *	$11.27	+0.5%	Put	68236H204
MAC	MACERICH CO	101,563	$1.92M	0.0%	$18.90	$20.10	—	COM	554382101
LECO	LINCOLN ELEC HLDGS INC	7,700	$1.918M	0.0%	$249.08 *	$193.26	+40.1%	COM	533900106
UNG	UNITED STS NAT GAS FD LP	163,293	$1.915M	0.0%	$11.73	$13.84	—	UNIT PAR	912318409
RVMD	REVOLUTION MEDICINES INC	19,604	$1.906M	0.0%	$97.25 *	$81.92	+25.8%	COM	76155X100
EASG	DBX ETF TR	53,950	$1.896M	0.0%	$35.14	$29.27	—	XTRACKERS MSCI	233051218
SBS	COMPANHIA DE SANEAMENTO BASI	62,135	$1.896M	0.0%	$30.51	$17.91	—	SPONSORED ADR	20441A102
BKNG	BOOKING HOLDINGS INC	11,176	$1.882M	0.0%	$168.41 *	$3424.57	+39.6%	COM	09857L108
CRML	CRITICAL METALS CORP	491,600	$1.879M	0.0%	$3.82 *	$13.15	0.0%	Put	G2662B103
VTRS	VIATRIS INC	138,280	$1.868M	0.0%	$13.51 *	$11.29	+24.8%	COM	92556V106
PECO	PHILLIPS EDISON & CO INC	49,893	$1.867M	0.0%	$37.42	$34.59	—	COMMON STOCK	71844V201
TTD	THE TRADE DESK INC	82,032	$1.861M	0.0%	$22.69 *	$74.57	-58.1%	COM CL A	88339J105
GGG	GRACO INC	21,930	$1.856M	0.0%	$84.65 *	$76.28	+16.9%	COM	384109104
ALAB	ASTERA LABS INC	16,714	$1.832M	0.0%	$109.60 *	$166.18	-5.1%	COM	04626A103
APG	API GROUP CORP	44,829	$1.816M	0.0%	$40.52 *	$31.58	+35.6%	COM STK	00187Y100
EEMV	ISHARES INC	27,850	$1.803M	0.0%	$64.73	$58.82	—	MSCI EMERG MRKT	464286533
BBD	BANCO BRADESCO S A	491,435	$1.794M	0.0%	$3.65	$3.82	—	SP ADR PFD NEW	059460303
ROKU	ROKU INC	18,769	$1.776M	0.0%	$94.62 *	$92.98	+5.9%	COM CL A	77543R102
CDE	COEUR MNG INC	94,500	$1.774M	0.0%	$18.77 *	$22.32	0.0%	COM NEW	192108504
CRDO	CREDO TECHNOLOGY GROUP HOLDI	18,850	$1.769M	0.0%	$93.87 *	$146.77	-10.5%	ORDINARY SHARES	G25457105
SWKS	SKYWORKS SOLUTIONS INC	32,957	$1.765M	0.0%	$53.55 *	$79.72	-24.8%	COM	83088M102
SFBS	SERVISFIRST BANCSHARES INC	24,020	$1.749M	0.0%	$72.83 *	$69.45	+17.8%	COM	81768T108
MRNA	MODERNA INC	33,875	$1.721M	0.0%	$50.80 *	$99.86	-57.0%	COM	60770K107
GEN	GEN DIGITAL INC	91,329	$1.72M	0.0%	$18.83 *	$21.37	+14.2%	COM	668771108
TRU	TRANSUNION	24,811	$1.717M	0.0%	$69.19 *	$84.19	-6.3%	COM	89400J107
TTEK	TETRA TECH INC NEW	56,800	$1.711M	0.0%	$30.12 *	$41.83	-11.8%	COM	88162G103
GL	GLOBE LIFE INC	12,193	$1.697M	0.0%	$139.17	$97.36	+45.6%	COM	37959E102
TWLO	TWILIO INC	13,453	$1.693M	0.0%	$125.82 *	$127.18	-4.2%	CL A	90138F102
SOLV	SOLVENTUM CORP	25,866	$1.689M	0.0%	$65.30 *	$64.89	+20.8%	COM SHS	83444M101
UHS	UNIVERSAL HLTH SVCS INC	9,399	$1.682M	0.0%	$178.97 *	$152.61	+40.4%	CL B	913903100
ALGN	ALIGN TECHNOLOGY INC	9,795	$1.679M	0.0%	$171.43	$288.38	-39.4%	COM	016255101
LCID	LUCID GROUP INC	174,000	$1.658M	0.0%	$9.53 *	$12.09	-12.3%	COM NEW	549498202
PSTG	EVERPURE INC	27,800	$1.641M	0.0%	$59.04 *	$57.30	+23.8%	CL A	74624M102
DOCN	DIGITALOCEAN HLDGS INC	19,000	$1.63M	0.0%	$85.78 *	$31.66	+83.4%	COM	25402D102
UAMY	UNITED STATES ANTIMONY CORP	185,100	$1.616M	0.0%	$8.73 *	$8.25	0.0%	COM	911549103
—	SUPER MICRO COMPUTER INC	2,000,000	$1.606M	0.0%	$0.80	$0.80	—	NOTE 3.500% 3/0	86800UAB0
RPM	RPM INTL INC	16,081	$1.598M	0.0%	$99.40 *	$92.37	+21.4%	COM	749685103
ARMK	ARAMARK	39,385	$1.597M	0.0%	$40.54 *	$31.09	+25.7%	COM	03852U106
PAYC	PAYCOM SOFTWARE INC	13,135	$1.596M	0.0%	$121.54 *	$206.04	-33.1%	COM	70432V102
XME	SPDR SERIES TRUST	14,780	$1.596M	0.0%	$108.01	$44.77	—	STATE STREET SPD	78464A755
TTC	TORO CO	17,052	$1.593M	0.0%	$93.44	$73.92	+25.9%	COM	891092108
HRL	HORMEL FOODS CORP	70,209	$1.59M	0.0%	$22.65 *	$32.35	-25.1%	COM	440452100
EPR	EPR PPTYS	31,675	$1.582M	0.0%	$49.96	$52.94	—	COM SH BEN INT	26884U109
NWSA	NEWS CORP NEW	63,313	$1.578M	0.0%	$24.93	$20.91	+20.3%	CL A	65249B109
GIL	GILDAN ACTIVEWEAR INC	28,268	$1.573M	0.0%	$55.65 *	$38.78	+73.8%	COM	375916103
SJM	SMUCKER J M CO	16,297	$1.572M	0.0%	$96.44 *	$104.76	-0.6%	COM NEW	832696405
DAR	DARLING INGREDIENTS INC	25,100	$1.552M	0.0%	$61.85 *	$57.41	-21.2%	COM	237266101
SKT	TANGER INC	45,620	$1.55M	0.0%	$33.98	$25.46	—	COM	875465106
BLDR	BUILDERS FIRSTSOURCE INC	18,713	$1.541M	0.0%	$82.33 *	$103.27	+13.8%	COM	12008R107
APPF	APPFOLIO INC	9,743	$1.538M	0.0%	$157.82 *	$228.46	-12.4%	COM CL A	03783C100
IBRX	IMMUNITYBIO INC	199,200	$1.528M	0.0%	$7.67 *	$5.87	+0.2%	COM	45256X103
SNAP	SNAP INC	330,457	$1.52M	0.0%	$4.60 *	$10.86	-39.3%	CL A	83304A106
EPAC	ENERPAC TOOL GROUP CORP	41,360	$1.508M	0.0%	$36.47 *	$36.79	+11.9%	CL A COM	292765104
CUZ	COUSINS PPTYS INC	66,585	$1.503M	0.0%	$22.57	$30.04	—	COM NEW	222795502
—	BLOCK INC	1,500,000	$1.496M	0.0%	$1.00	$1.00	—	NOTE 5/0	852234AJ2
FOX	FOX CORP	28,148	$1.495M	0.0%	$53.10 *	$40.38	+50.4%	CL B COM	35137L204
HALO	HALOZYME THERAPEUTICS INC	23,000	$1.486M	0.0%	$64.63 *	$65.72	+12.0%	COM	40637H109
BMRN	BIOMARIN PHARMACEUTICAL INC	26,000	$1.469M	0.0%	$56.49 *	$73.29	-19.9%	COM	09061G101
CYTK	CYTOKINETICS INC	22,200	$1.463M	0.0%	$65.91 *	$63.93	+0.8%	COM NEW	23282W605
WSO	WATSCO INC	4,017	$1.461M	0.0%	$363.79 *	$388.78	+0.9%	COM	942622200
TFIN	TRIUMPH FINANCIAL INC	24,411	$1.456M	0.0%	$59.66 *	$71.82	-8.8%	COM	89679E300
PBR/A	PETROLEO BRASILEIRO S A	77,600	$1.455M	0.0%	$18.75	$8.60	—	SP ADR NON VTG	71654V101
EXEL	EXELIXIS INC	33,800	$1.45M	0.0%	$42.89 *	$39.71	+10.2%	COM	30161Q104
HEI/A	HEICO CORP NEW	6,747	$1.424M	0.0%	$211.09 *	$127.04	+104.2%	CL A	422806208
AGNG	GLOBAL X FDS	40,000	$1.424M	0.0%	$35.60	$26.58	—	AGING POPULATION	37954Y772
DOCU	DOCUSIGN INC	29,787	$1.412M	0.0%	$47.41 *	$102.13	-47.6%	COM	256163106
DT	DYNATRACE INC	38,046	$1.407M	0.0%	$36.98 *	$49.81	-22.9%	COM NEW	268150109
ST	SENSATA TECHNOLOGIES HLDG PL	39,625	$1.396M	0.0%	$35.22	$37.50	-4.5%	SHS	G8060N102
CRML	CRITICAL METALS CORP	175,000	$1.389M	0.0%	$7.94 *	$13.15	0.0%	PUBCO ORD SHS	G2662B103
SLV	ISHARES SILVER TR	20,300	$1.383M	0.0%	$68.14	$22.16	—	ISHARES	46428Q109
SWK	STANLEY BLACK & DECKER INC	19,350	$1.375M	0.0%	$71.06 *	$94.30	-10.4%	COM	854502101
TD	TORONTO DOMINION BK ONT	14,700	$1.372M	0.0%	$93.31 *	$59.20	+60.9%	COM NEW	891160509
CDP	COPT DEFENSE PROPERTIES	44,807	$1.371M	0.0%	$30.60	$28.21	—	SHS BEN INT	22002T108
BNL	BROADSTONE NET LEASE INC	75,044	$1.371M	0.0%	$18.27	$20.13	—	COM	11135E203
COLD	AMERICOLD REALTY TRUST INC	119,298	$1.367M	0.0%	$11.46	$34.05	—	COM	03064D108
USPH	U S PHYSICAL THERAPY	18,146	$1.36M	0.0%	$74.96 *	$92.93	-9.4%	COM	90337L108
ICLR	ICON PLC	12,160	$1.346M	0.0%	$110.66 *	$215.32	-27.4%	SHS	G4705A100
ALH	ALLIANCE LAUNDRY HLDGS INC	64,832	$1.345M	0.0%	$20.74 *	$24.03	-6.5%	COM	01862Q107
TOST	TOAST INC	50,622	$1.342M	0.0%	$26.51 *	$34.36	-9.8%	CL A	888787108
LXP	LXP INDUSTRIAL TRUST	28,953	$1.339M	0.0%	$46.26	$49.58	—	COM	529043408
ULS	UL SOLUTIONS INC	15,561	$1.334M	0.0%	$85.71 *	$62.70	+20.9%	CLASS A COM SHS	903731107
FCN	FTI CONSULTING INC	7,542	$1.333M	0.0%	$176.77 *	$165.18	+4.4%	COM	302941109
RGA	REINSURANCE GROUP AMER INC	6,454	$1.318M	0.0%	$204.16	$201.27	+3.2%	COM NEW	759351604
CCJ	CAMECO CORP	12,000	$1.303M	0.0%	$108.61 *	$77.39	+50.3%	COM	13321L108
NLY	ANNALY CAPITAL MANAGEMENT IN	61,113	$1.293M	0.0%	$21.15	$19.00	—	COM NEW	035710839
AAON	AAON INC	15,550	$1.287M	0.0%	$82.75 *	$80.47	+15.7%	COM PAR $0.004	000360206
RDDT	REDDIT INC	9,418	$1.268M	0.0%	$134.65 *	$153.05	+23.9%	CL A	75734B100
GSHD	GOOSEHEAD INS INC	29,726	$1.268M	0.0%	$42.66 *	$64.73	-4.2%	COM CL A	38267D109
NSA	NATIONAL STORAGE AFFILIATES	33,557	$1.266M	0.0%	$37.74	$36.75	—	COM SHS BEN IN	637870106
KNSL	KINSALE CAP GROUP INC	3,701	$1.264M	0.0%	$341.66 *	$446.03	-11.8%	COM	49714P108
TFX	TELEFLEX INCORPORATED	10,516	$1.258M	0.0%	$119.61 *	$195.31	-44.3%	COM	879369106
RYAN	RYAN SPECIALTY HOLDINGS INC	37,167	$1.254M	0.0%	$33.74 *	$33.14	+40.7%	CL A	78351F107
RKT	ROCKET COS INC	87,629	$1.249M	0.0%	$14.25 *	$17.44	+15.5%	COM CL A	77311W101
DKS	DICKS SPORTING GOODS INC	6,280	$1.245M	0.0%	$198.29 *	$165.91	+25.3%	COM	253393102
CRUS	CIRRUS LOGIC INC	8,543	$1.235M	0.0%	$144.62 *	$128.55	+3.1%	COM	172755100
APA	APA CORPORATION	28,909	$1.227M	0.0%	$42.44 *	$30.11	-12.2%	COM	03743Q108
AR	ANTERO RESOURCES CORP	28,700	$1.218M	0.0%	$42.44 *	$33.80	0.0%	COM	03674X106
—	EVOLENT HEALTH INC	2,369,000	$1.218M	0.0%	$0.51	$0.51	—	DEBT 4.500% 8/1	30050BAJ0
HII	HUNTINGTON INGALLS INDS INC	3,199	$1.215M	0.0%	$379.90 *	$224.46	+82.9%	COM	446413106
BLD	TOPBUILD COR	3,450	$1.212M	0.0%	$351.30 *	$292.86	+67.9%	COM	89055F103
OKLO	OKLO INC	24,383	$1.209M	0.0%	$49.59 *	$92.86	-13.5%	COM CL A	02156V109
SPLV	INVESCO EXCH TRADED FD TR II	16,400	$1.199M	0.0%	$73.14	$57.13	—	S&P500 LOW VOL	46138E354
TW	TRADEWEB MKTS INC	10,167	$1.196M	0.0%	$117.66 *	$81.64	+33.9%	CL A	892672106
OKTA	OKTA INC	14,995	$1.18M	0.0%	$78.71 *	$153.95	-44.0%	CL A	679295105
ARGX	ARGENX SE	1,614	$1.179M	0.0%	$730.25	$487.25	—	SPONSORED ADR	04016X101
RYAAY	RYANAIR HOLDINGS PLC	20,003	$1.156M	0.0%	$57.80	$44.23	—	SPONSORED ADR	783513203
PNFP	PINNACLE FINL PARTNERS INC	13,300	$1.146M	0.0%	$86.14 *	$97.40	0.0%	COM	72348N109
AFRM	AFFIRM HLDGS INC	24,624	$1.128M	0.0%	$45.82 *	$70.51	-8.3%	COM CL A	00827B106
CHKP	CHECK POINT SOFTWARE TECH LT	7,889	$1.127M	0.0%	$142.85 *	$171.53	+2.9%	ORD	M22465104
RBA	RB GLOBAL INC	11,755	$1.127M	0.0%	$95.85 *	$80.26	+37.0%	COM	74935Q107
SAP	SAP SE	6,452	$1.105M	0.0%	$171.21	$253.42	—	SPON ADR	803054204
INDI	INDIE SEMICONDUCTOR INC	342,800	$1.104M	0.0%	$3.22 *	$4.00	-1.2%	CLASS A COM	45569U101
DKNG	DRAFTKINGS INC NEW	50,636	$1.095M	0.0%	$21.62 *	$30.74	-5.9%	COM CL A	26142V105
TKO	TKO GROUP HOLDINGS INC	5,404	$1.09M	0.0%	$201.65	$157.04	+30.9%	CL A	87256C101
ERIE	ERIE INDTY CO	4,310	$1.083M	0.0%	$251.31 *	$325.79	-14.3%	CL A	29530P102
HEI	HEICO CORP NEW	3,915	$1.073M	0.0%	$274.20 *	$163.88	+106.8%	COM	422806109
EMBJ	EMBRAER S.A	18,000	$1.068M	0.0%	$59.34	$44.83	—	SPONSORED ADS	29082A107
RIVN	RIVIAN AUTOMOTIVE INC	70,497	$1.061M	0.0%	$15.05 *	$21.43	-23.8%	COM CL A	76954A103
FNF	FIDELITY NATL FINL INC	22,696	$1.053M	0.0%	$46.38 *	$35.19	+55.0%	COM SHS	31620R303
EWC	ISHARES INC	19,011	$1.042M	0.0%	$54.79	$36.33	—	MSCI CDA ETF	464286509
IREN	IREN LIMITED	30,200	$1.035M	0.0%	$34.28 *	$48.26	0.0%	ORDINARY SHARES	Q4982L109
CMC	COMMERCIAL METALS CO	16,770	$1.03M	0.0%	$61.43 *	$67.95	+13.3%	COM	201723103
FCPT	FOUR CORNERS PPTY TR INC	43,494	$1.029M	0.0%	$23.65	$24.13	—	COM	35086T109
WEX	WEX INC	6,697	$1.025M	0.0%	$153.04	$130.67	+19.4%	COM	96208T104
LAD	LITHIA MTRS INC	4,090	$1.021M	0.0%	$249.72 *	$283.71	+13.4%	COM	536797103
KC	KINGSOFT CLOUD HLDGS LTD	76,400	$1.021M	0.0%	$13.36	$13.36	—	ADS	49639K101
CART	MAPLEBEAR INC	26,886	$1.007M	0.0%	$37.46 *	$42.41	-9.8%	COM	565394103
APLE	APPLE HOSPITALITY REIT INC	86,870	$1M	0.0%	$11.51	$15.46	—	COM NEW	03784Y200
CG	CARLYLE GROUP INC	20,573	$996K	0.0%	$48.39 *	$33.01	+78.7%	COM	14316J108
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,807	$995K	0.0%	$92.04 *	$69.49	+61.5%	COM	681116109
UE	URBAN EDGE PPTYS	49,647	$992K	0.0%	$19.98	$18.94	—	COM	91704F104
GDX	VANECK ETF TRUST	10,800	$991K	0.0%	$91.77	$35.00	—	GOLD MINERS ETF	92189F106
AKR	ACADIA RLTY TR	51,696	$988K	0.0%	$19.12	$21.36	—	COM SH BEN INT	004239109
PNW	PINNACLE WEST CAP CORP	9,756	$983K	0.0%	$100.75 *	$76.98	+21.5%	COM	723484101
NCNO	NCINO INC	65,015	$974K	0.0%	$14.98 *	$33.80	-38.6%	COM	63947X101
IOT	SAMSARA INC	30,400	$963K	0.0%	$31.69 *	$43.42	-31.5%	COM CL A	79589L106
PINS	PINTEREST INC	52,196	$957K	0.0%	$18.34 *	$33.61	-33.9%	CL A	72352L106
EQH	EQUITABLE HLDGS INC	25,593	$950K	0.0%	$37.11 *	$33.69	+35.4%	COM	29452E101
LDEM	ISHARES TR	16,260	$942K	0.0%	$57.96	$47.99	—	ESG MSCI EM LDRS	46436E601
MPT	MEDICAL PROPERTIES TRUST INC	202,991	$940K	0.0%	$4.63	$8.74	—	COM	58463J304
GNRC	GENERAC HLDGS INC	4,783	$934K	0.0%	$195.33 *	$167.79	+9.1%	COM	368736104
IVT	INVENTRUST PPTYS CORP	30,642	$933K	0.0%	$30.46	$29.15	—	COM NEW	46124J201
GRRR	GORILLA TECHNOLOGY GROUP INC	87,900	$926K	0.0%	$10.53 *	$12.81	0.0%	SHS NEW	G4000K175
PICK	ISHARES INC	16,100	$911K	0.0%	$56.59	$34.97	—	MSCI GBL ETF NEW	46434G848
AOS	SMITH A O CORP	13,793	$910K	0.0%	$65.94 *	$70.52	+5.1%	COM	831865209
OC	OWENS CORNING NEW	8,400	$909K	0.0%	$108.22 *	$141.72	-11.3%	COM	690742101
IBP	INSTALLED BLDG PRODS INC	3,415	$905K	0.0%	$265.15 *	$258.27	+18.9%	COM	45780R101
PK	PARK HOTELS & RESORTS INC	85,114	$896K	0.0%	$10.53	$15.73	—	COM	700517105
AIZ	ASSURANT INC	4,082	$889K	0.0%	$217.81 *	$142.15	+63.3%	COM	04621X108
GCT	GIGACLOUD TECHNOLOGY INC	19,454	$883K	0.0%	$45.38 *	$39.19	0.0%	CLASS A ORD	G38644103
SWX	SOUTHWEST GAS HLDGS INC	10,124	$880K	0.0%	$86.90 *	$82.02	+2.5%	COM	844895102
IVZ	INVESCO LTD	36,190	$879K	0.0%	$24.29 *	$17.00	+61.5%	SHS	G491BT108
—	SUPER MICRO COMPUTER INC	1,000,000	$869K	0.0%	$0.87	$0.87	—	NOTE 2.250% 7/1	86800UAD6
AXS	AXIS CAP HLDGS LTD	8,500	$862K	0.0%	$101.41	$89.70	+15.0%	SHS	G0692U109
CRMD	CORMEDIX INC	126,400	$858K	0.0%	$6.79 *	$7.87	-0.0%	COM	21900C308
RTO	RENTOKIL INITIAL PLC	27,154	$855K	0.0%	$31.48	$27.33	—	SPONSORED ADR	760125104
ENB	ENBRIDGE INC	15,770	$854K	0.0%	$54.14 *	$32.51	+49.4%	COM	29250N105
CNH	CNH INDL N V	76,600	$843K	0.0%	$11.00 *	$11.12	+2.6%	SHS	N20944109
NMIH	NMI HLDGS INC	22,200	$833K	0.0%	$37.51 *	$35.52	+10.6%	COM	629209305
ORA	ORMAT TECHNOLOGIES INC	7,400	$828K	0.0%	$111.92 *	$71.70	+68.1%	COM	686688102
AES	AES CORP	58,045	$818K	0.0%	$14.09 *	$14.41	+5.1%	COM	00130H105
DFH	DREAM FINDERS HOMES INC	58,517	$815K	0.0%	$13.92 *	$21.51	-10.5%	COM CL A	26154D100
LSTR	LANDSTAR SYS INC	5,067	$812K	0.0%	$160.31	$138.38	—	COM	515098101
MEDP	MEDPACE HLDGS INC	1,690	$812K	0.0%	$480.19 *	$433.37	+25.1%	COM	58506Q109
FHN	FIRST HORIZON CORPORATION	35,500	$808K	0.0%	$22.76 *	$24.71	0.0%	COM	320517105
GRAB	GRAB HOLDINGS LIMITED	220,700	$808K	0.0%	$3.66 *	$3.77	+19.1%	CLASS A ORD	G4124C109
AWI	ARMSTRONG WORLD INDS INC NEW	4,900	$808K	0.0%	$164.80 *	$185.53	+3.9%	COM	04247X102
EPP	ISHARES INC	15,079	$801K	0.0%	$53.14	$43.18	—	MSCI PAC JP ETF	464286665
BC	BRUNSWICK CORP	10,965	$798K	0.0%	$72.76 *	$75.39	+13.2%	COM	117043109
CRBG	COREBRIDGE FINL INC	33,400	$797K	0.0%	$23.86 *	$22.30	+35.7%	COM	21871X109
EMB	ISHARES TR	8,460	$795K	0.0%	$93.93	$93.93	—	JPMORGAN USD EMG	464288281
WYNN	WYNN RESORTS LTD	7,724	$784K	0.0%	$101.55 *	$101.68	+12.2%	COM	983134107
DRH	DIAMONDROCK HOSPITALITY CO	80,703	$756K	0.0%	$9.37	$9.36	—	COM	252784301
IONQ	IONQ INC	25,800	$744K	0.0%	$28.83 *	$56.04	-26.1%	COM	46222L108
LINE	LINEAGE INC	22,591	$740K	0.0%	$32.76	$66.10	—	COM	53566V106
ALSN	ALLISON TRANSMISSION HLDGS I	6,300	$737K	0.0%	$117.06 *	$111.25	0.0%	COM	01973R101
TFII	TRANSFORCE INC	6,786	$737K	0.0%	$108.63 *	$96.98	+17.6%	COM	87241L109
W	WAYFAIR INC	9,775	$735K	0.0%	$75.21 *	$66.56	+49.3%	CL A	94419L101
SPY	STATE STR SPDR S&P 500 ETF T	60,000	$734K	0.0%	$12.24	$650.34	—	Put	78462F103
GNL	GLOBAL NET LEASE INC	78,147	$731K	0.0%	$9.36	$11.27	—	COM NEW	379378201
FUTU	FUTU HLDGS LTD	5,300	$725K	0.0%	$136.76	$116.92	—	SPON ADS CL A	36118L106
NTST	NETSTREIT CORP	38,428	$724K	0.0%	$18.83	$18.09	—	COM	64119V303
AGCO	AGCO CORP	6,150	$713K	0.0%	$115.87 *	$115.42	+4.9%	COM	001084102
NNE	NANO NUCLEAR ENERGY INC	113,800	$711K	0.0%	$6.25 *	$29.88	0.0%	Put	63010H108
DBX	DROPBOX INC	31,104	$707K	0.0%	$22.72 *	$28.34	-9.3%	CL A	26210C104
FIVE	FIVE BELOW INC	3,091	$706K	0.0%	$228.48 *	$201.61	0.0%	COM	33829M101
BAX	BAXTER INTL INC	41,936	$705K	0.0%	$16.80 *	$42.73	-52.1%	COM	071813109
LTC	LTC PPTYS INC	18,870	$701K	0.0%	$37.16	$38.43	—	COM	502175102
XMLV	INVESCO EXCH TRADED FD TR II	11,100	$699K	0.0%	$62.97	$61.67	—	S&P MIDCP LOW	46138E198
FTI	TECHNIPFMC PLC	10,100	$698K	0.0%	$69.13 *	$56.35	0.0%	COM	G87110105
PRI	PRIMERICA INC	2,780	$696K	0.0%	$250.48 *	$260.94	+0.1%	COM	74164M108
GTY	GETTY RLTY CORP NEW	21,822	$694K	0.0%	$31.80	$28.51	—	COM	374297109
NCLH	NORWEGIAN CRUISE LINE HLDGS	37,108	$694K	0.0%	$18.70 *	$22.14	+3.3%	SHS	G66721104
ENPH	ENPHASE ENERGY INC	18,323	$693K	0.0%	$37.81 *	$69.97	-41.0%	COM	29355A107
DHC	DIVERSIFIED HEALTHCARE TR	104,149	$692K	0.0%	$6.64	$4.18	—	COM SH BEN INT	25525P107
SF	STIFEL FINL CORP	9,263	$685K	0.0%	$73.92 *	$125.46	0.0%	COM	860630102
TAP	MOLSON COORS BEVERAGE CO	15,700	$676K	0.0%	$43.06 *	$54.68	-9.5%	CL B	60871R209
AKAM	AKAMAI TECHNOLOGIES INC	30,000	$675K	0.0%	$22.50 *	$96.27	-0.6%	Call	00971T101
DEI	DOUGLAS EMMETT INC	71,351	$672K	0.0%	$9.42	$24.48	—	COM	25960P109
ICUI	ICU MED INC	5,145	$664K	0.0%	$129.15 *	$172.50	-12.5%	COM	44930G107
XLB	SELECT SECTOR SPDR TR	13,266	$663K	0.0%	$49.97	$55.28	—	STATE STREET MAT	81369Y100
MOS	MOSAIC CO	25,872	$660K	0.0%	$25.50 *	$28.67	-2.8%	COM	61945C103
RVLV	REVOLVE GROUP INC	29,175	$660K	0.0%	$22.61 *	$25.87	+8.2%	CL A	76156B107
FDS	FACTSET RESH SYS INC	3,024	$656K	0.0%	$216.99 *	$306.17	-19.3%	COM	303075105
ZWS	ZURN ELKAY WATER SOLNS CORP	14,500	$650K	0.0%	$44.84 *	$48.46	0.0%	COM	98983L108
INFY	INFOSYS LTD	420,000	$638K	0.0%	$1.52	$18.08	—	Put	456788108
VSNT	VERSANT MEDIA GROUP INC	17,160	$635K	0.0%	$37.02 *	$32.14	0.0%	COM CL A	925283103
ALLY	ALLY FINL INC	16,155	$634K	0.0%	$39.23 *	$39.54	+8.0%	COM	02005N100
PPLT	ABRDN PLATINUM ETF TRUST	3,550	$633K	0.0%	$178.23	$94.87	—	PHYSCL PLATM SHS	003260106
Z	ZILLOW GROUP INC	15,244	$631K	0.0%	$41.38 *	$63.60	-7.6%	CL C CAP STK	98954M200
UAMY	UNITED STATES ANTIMONY CORP	185,100	$627K	0.0%	$3.39 *	$8.25	0.0%	Put	911549103
PATH	UIPATH INC	55,900	$620K	0.0%	$11.10 *	$13.48	0.0%	CL A	90364P105
GMED	GLOBUS MED INC	7,172	$618K	0.0%	$86.16 *	$69.02	+32.0%	CL A	379577208
TCOM	TRIP COM GROUP LTD	12,400	$617K	0.0%	$49.79	$36.51	—	ADS	89677Q107
BYND	BEYOND MEAT INC	875,100	$614K	0.0%	$0.70 *	$0.83	0.0%	COM	08862E109
CAG	CONAGRA BRANDS INC	38,992	$613K	0.0%	$15.72 *	$25.39	-29.0%	COM	205887102
LCID	LUCID GROUP INC	204,000	$613K	0.0%	$3.00 *	$12.09	-12.3%	Put	549498202
NTR	NUTRIEN LTD	8,100	$611K	0.0%	$75.46 *	$64.68	+5.3%	COM	67077M108
TEM	TEMPUS AI INC	13,500	$610K	0.0%	$45.22 *	$60.98	+0.4%	CL A	88023B103
EPAM	EPAM SYS INC	4,502	$610K	0.0%	$135.40 *	$255.19	-25.3%	COM	29414B104
CPNG	COUPANG INC	32,175	$607K	0.0%	$18.88 *	$22.36	-11.2%	CL A	22266T109
VRE	VERIS RESIDENTIAL INC	32,038	$605K	0.0%	$18.87	$15.32	—	COM	554489104
EBIZ	GLOBAL X FDS	22,587	$605K	0.0%	$26.76	$22.85	—	E COMMERCE ETF	37954Y467
PSMT	PRICESMART INC	4,004	$603K	0.0%	$150.50 *	$66.95	+115.6%	COM	741511109
MOH	MOLINA HEALTHCARE INC	4,510	$601K	0.0%	$133.30 *	$273.59	-38.4%	COM	60855R100
HSIC	SCHEIN HENRY INC	8,157	$601K	0.0%	$73.70 *	$68.78	+13.5%	COM	806407102
TBBB	BBB FOODS INC	16,979	$601K	0.0%	$35.37	$35.61	0.0%	CL A COM	G0896C103
SERV	SERVE ROBOTICS INC	261,400	$598K	0.0%	$2.29 *	$11.69	0.0%	Put	81758H106
NTES	NETEASE COM INC	5,330	$597K	0.0%	$111.94	$112.55	—	SPONSORED ADS	64110W102
BEN	FRANKLIN RESOURCES INC	25,044	$592K	0.0%	$23.62 *	$23.76	+10.9%	COM	354613101
RY	ROYAL BK CDA	3,600	$582K	0.0%	$161.78 *	$96.47	+76.2%	COM	780087102
KMX	CARMAX INC	13,996	$582K	0.0%	$41.58 *	$79.31	-43.4%	COM	143130102
MGM	MGM RESORTS INTERNATIONAL	15,601	$577K	0.0%	$37.01 *	$33.73	+4.0%	COM	552953101
MTCH	MATCH GROUP INC NEW	18,597	$571K	0.0%	$30.71 *	$50.76	-38.1%	COM	57667L107
EAT	BRINKER INTL INC	4,000	$571K	0.0%	$142.77 *	$158.61	0.0%	COM	109641100
PEB	PEBBLEBROOK HOTEL TR	44,501	$562K	0.0%	$12.63	$23.26	—	COM	70509V100
MANH	MANHATTAN ASSOCIATES INC	4,184	$557K	0.0%	$133.12 *	$208.54	-25.3%	COM	562750109
IIPR	INNOVATIVE INDL PPTYS INC	11,099	$557K	0.0%	$50.16	$119.29	—	COM	45781V101
ESLT	ELBIT SYS LTD	649	$551K	0.0%	$849.09 *	$409.64	+70.8%	ORD	M3760D101
XHR	XENIA HOTELS & RESORTS INC	36,803	$546K	0.0%	$14.83	$17.39	—	COM	984017103
PCVX	VAXCYTE INC	9,344	$543K	0.0%	$58.11 *	$39.75	+32.8%	COM	92243G108
POOL	POOL CORP	2,672	$541K	0.0%	$202.33 *	$345.61	-27.2%	COM	73278L105
—	EVOLENT HEALTH INC	1,000,000	$538K	0.0%	$0.54	$0.76	—	NOTE 3.500%12/0	30050BAH4
H	HYATT HOTELS CORP	3,700	$532K	0.0%	$143.79 *	$123.64	+33.1%	COM CL A	448579102
ZION	ZIONS BANCORPORATION NATL AS	9,100	$524K	0.0%	$57.62 *	$60.85	0.0%	COM	989701107
ASND	ASCENDIS PHARMA A/S	2,269	$519K	0.0%	$228.73	$155.59	—	SPONSORED ADR	04351P101
SARO	STANDARDAERO INC	20,027	$517K	0.0%	$25.83 *	$28.44	+10.0%	COM	85423L103
HEAL	GLOBAL X FDS	21,666	$516K	0.0%	$23.82	$31.96	—	HEALTHTECH ETF	37954Y137
IDV	ISHARES TR	12,027	$512K	0.0%	$42.56	$27.62	—	INTL SEL DIV ETF	464288448
SILA	SILA REALTY TRUST INC	21,589	$511K	0.0%	$23.68	$24.34	—	COMMON STOCK	146280508
U	UNITY SOFTWARE INC	23,220	$509K	0.0%	$21.94 *	$38.76	-15.7%	COM	91332U101
R	RYDER SYS INC	2,482	$508K	0.0%	$204.71	$181.09	+12.2%	COM	783549108
GGB	GERDAU SA	138,536	$500K	0.0%	$3.61	$3.49	—	SPON ADR REP PFD	373737105
JEF	JEFFERIES FINANCIAL GROUP IN	11,942	$493K	0.0%	$41.27 *	$58.72	+0.2%	COM	47233W109
MORN	MORNINGSTAR INC	2,901	$490K	0.0%	$169.05 *	$193.64	-1.7%	COM	617700109
HTO	H2O AMERICA	8,345	$490K	0.0%	$58.67 *	$60.66	-13.1%	COM	784305104
NOBL	PROSHARES TR	4,607	$488K	0.0%	$106.01	$103.64	—	S&P 500 DV ARIST	74348A467
CWT	CALIFORNIA WTR SVC GROUP	10,654	$483K	0.0%	$45.34	$47.37	-5.8%	COM	130788102
FUL	FULLER H B CO	7,823	$483K	0.0%	$61.68 *	$68.02	-6.9%	COM	359694106
SCCO	SOUTHERN COPPER CORP	2,796	$481K	0.0%	$172.06 *	$103.57	+80.9%	COM	84265V105
GTX	GARRETT MOTION INC	26,200	$476K	0.0%	$18.17 *	$15.92	+18.8%	COM	366505105
ABM	ABM INDS INC	12,347	$476K	0.0%	$38.52 *	$43.79	+2.9%	COM	000957100
UBSI	UNITED BANKSHARES INC WEST V	11,469	$475K	0.0%	$41.42 *	$35.18	+20.3%	COM	909907107
ALKS	ALKERMES PLC	13,400	$474K	0.0%	$35.36 *	$30.18	+7.2%	SHS	G01767105
CBSH	COMMERCE BANCSHARES INC	9,630	$474K	0.0%	$49.20 *	$47.31	+13.4%	COM	200525103
MGEE	MGE ENERGY INC	6,078	$470K	0.0%	$77.29 *	$79.79	0.0%	COM	55277P104
RLI	RLI CORP	8,219	$469K	0.0%	$57.04 *	$60.14	0.0%	COM	749607107
BKH	BLACK HILLS CORP	6,738	$468K	0.0%	$69.41 *	$51.96	+38.4%	COM	092113109
SCL	STEPAN CO	9,353	$467K	0.0%	$49.98 *	$75.45	-24.7%	COM	858586100
MZTI	MARZETTI COMPANY	3,376	$467K	0.0%	$138.33 *	$181.26	-9.3%	COM	513847103
NWN	NORTHWEST NAT HLDG CO	8,762	$466K	0.0%	$53.22 *	$40.11	+19.1%	COM	66765N105
AWR	AMER STATES WTR CO	6,164	$466K	0.0%	$75.62 *	$76.60	-4.5%	COM	029899101
MSEX	MIDDLESEX WTR CO	8,936	$465K	0.0%	$52.05	$63.86	-17.4%	COM	596680108
FSV	FIRSTSERVICE CORP NEW	3,345	$465K	0.0%	$138.94 *	$163.00	-3.4%	COM	33767E202
IBRX	IMMUNITYBIO INC	199,200	$464K	0.0%	$2.33 *	$5.87	+0.2%	Put	45256X103
UVV	UNIVERSAL CORP VA MTNS BK EN	8,775	$462K	0.0%	$52.70 *	$51.90	+5.2%	COM	913456109
TNC	TENNANT CO	6,961	$462K	0.0%	$66.40 *	$86.00	-9.4%	COM	880345103
MSA	MSA SAFETY INC	2,801	$459K	0.0%	$163.95 *	$167.37	+10.7%	COM	553498106
UMH	UMH PPTYS INC	31,733	$458K	0.0%	$14.43	$16.13	—	COM	903002103
NFG	NATIONAL FUEL GAS CO	4,858	$456K	0.0%	$93.96 *	$55.82	+49.7%	COM	636180101
BBIO	BRIDGEBIO PHARMA INC	6,142	$456K	0.0%	$74.26	$63.69	+16.9%	COM	10806X102
JHX	JAMES HARDIE INDS PLC	23,375	$443K	0.0%	$18.94 *	$20.15	+17.9%	ORD SHS	G4253H101
VIPS	VIPSHOP HLDGS LTD	27,900	$439K	0.0%	$15.72	$12.91	—	SPONSORED ADS A	92763W103
RLJ	RLJ LODGING TR	58,405	$433K	0.0%	$7.42	$15.03	—	COM	74965L101
EOSE	EOS ENERGY ENTERPRISES INC	86,500	$429K	0.0%	$4.96 *	$12.66	+9.4%	COM CL A	29415C101
MDLN	MEDLINE INC	9,628	$428K	0.0%	$44.50	$42.67	+5.1%	COM CL A	58507V107
LNTH	LANTHEUS HLDGS INC	5,538	$420K	0.0%	$75.85 *	$82.87	-17.4%	COM	516544103
DVA	DAVITA INC	2,722	$418K	0.0%	$153.69 *	$91.70	+36.8%	COM	23918K108
CTO	CTO RLTY GROWTH INC NEW	22,306	$412K	0.0%	$18.49	$21.11	—	COM	22948Q101
DSGX	DESCARTES SYS GROUP INC	5,709	$409K	0.0%	$71.56 *	$89.85	-15.9%	COM	249906108
AAL	AMERICAN AIRLINES GROUP INC	37,900	$407K	0.0%	$10.74 *	$14.57	0.0%	COM	02376R102
VOYG	VOYAGER TECHNOLOGIES INC	17,200	$402K	0.0%	$23.39 *	$27.13	+10.7%	COM CL A	92892B103
MDGL	MADRIGAL PHARMACEUTICALS INC	767	$402K	0.0%	$523.47 *	$461.26	+6.8%	COM	558868105
PCT	PURECYCLE TECHNOLOGIES INC	96,600	$401K	0.0%	$4.15 *	$9.91	0.0%	Put	74623V103
CMPR	CIMPRESS PLC	5,367	$392K	0.0%	$73.00 *	$98.92	-23.9%	SHS EURO	G2143T103
CLOU	GLOBAL X FDS	20,000	$390K	0.0%	$19.50	$26.03	—	CLOUD COMPUTNG	37954Y442
RZLV	REZOLVE AI PLC	150,000	$384K	0.0%	$2.56 *	$2.94	0.0%	ORD SHS	G75398100
YELP	YELP INC	15,500	$383K	0.0%	$24.74 *	$36.13	-27.9%	CL A	985817105
QFIN	QFIN HOLDINGS INC	29,400	$380K	0.0%	$12.91	$14.38	—	AMERICAN DEP	88557W101
IRMD	IRADIMED CORP	3,939	$379K	0.0%	$96.26 *	$85.35	+16.9%	COM	46266A109
CSR	CENTERSPACE	6,537	$376K	0.0%	$57.45	$73.36	—	COM	15202L107
BBWI	BATH & BODY WORKS INC	19,800	$370K	0.0%	$18.67 *	$22.41	0.0%	COM	070830104
BF/B	BROWN FORMAN CORP	13,927	$368K	0.0%	$26.44 *	$47.26	-40.8%	CL B	115637209
DEA	EASTERLY GOVT PPTYS INC	17,143	$367K	0.0%	$21.43	$22.17	—	COM SHS	27616P301
SPHD	INVESCO EXCH TRADED FD TR II	7,300	$362K	0.0%	$49.61	$42.35	—	S&P500 HDL VOL	46138E362
CPB	THE CAMPBELLS COMPANY	16,038	$357K	0.0%	$22.27 *	$39.03	-30.1%	COM	134429109
CWEN	CLEARWAY ENERGY INC	9,000	$354K	0.0%	$39.29 *	$25.65	+43.0%	CL C	18539C204
VCLT	VANGUARD SCOTTSDALE FDS	4,700	$351K	0.0%	$74.72	$80.60	—	LG-TERM COR BD	92206C813
OFLX	OMEGA FLEX INC	11,264	$350K	0.0%	$31.04 *	$106.90	-68.1%	COM	682095104
GFS	GLOBALFOUNDRIES INC	7,782	$346K	0.0%	$44.48 *	$53.77	-18.9%	ORDINARY SHARES	G39387108
JBGS	JBG SMITH PPTYS	23,497	$343K	0.0%	$14.61	$28.75	—	COM	46590V100
AAT	AMERICAN ASSETS TR INC	18,322	$337K	0.0%	$18.41	$29.40	—	COM	024013104
NRC	NATIONAL RESH CORP	19,836	$337K	0.0%	$16.98 *	$53.63	-67.4%	COM NEW	637372202
XOP	SPDR SERIES TRUST	1,825	$332K	0.0%	$181.83	$97.79	—	STATE STREET SPD	78468R556
VYM	VANGUARD WHITEHALL FDS	2,237	$331K	0.0%	$148.10	$106.84	—	HIGH DIV YLD	921946406
NTNX	NUTANIX INC	8,519	$324K	0.0%	$38.01 *	$66.41	-34.3%	CL A	67059N108
—	ALARM COM HLDGS INC	351,000	$323K	0.0%	$0.92	$0.92	—	NOTE 2.250% 6/0	011642AD7
IXC	ISHARES TR	5,600	$323K	0.0%	$57.61	$32.07	—	GLOBAL ENERG ETF	464287341
PDM	PIEDMONT REALTY TRUST INC	48,800	$321K	0.0%	$6.57	$12.17	—	COM CL A	720190206
FCG	FIRST TR EXCHANGE-TRADED FD	10,100	$320K	0.0%	$31.69	$17.23	—	NAT GAS ETF	33733E807
HBM	HUDBAY MINERALS INC	15,300	$320K	0.0%	$20.90 *	$11.45	+113.5%	COM	443628102
SDHC	SMITH DOUGLAS HOMES CORP	24,264	$311K	0.0%	$12.80 *	$27.21	-32.1%	COM SHS CL A	83207R107
GUNR	FLEXSHARES TR	5,600	$309K	0.0%	$55.16	$33.49	—	MORNSTAR UPSTR	33939L407
SMG	SCOTTS MIRACLE-GRO CO	5,077	$309K	0.0%	$60.81 *	$60.94	+5.5%	CL A	810186106
DQ	DAQO NEW ENERGY CORP	14,500	$308K	0.0%	$21.27	$25.93	—	SPNSRD ADS NEW	23703Q203
IYM	ISHARES TR	1,750	$308K	0.0%	$175.92	$112.79	—	U.S. BAS MTL ETF	464287838
NNOX	NANO X IMAGING LTD	135,600	$308K	0.0%	$2.27 *	$2.72	0.0%	ORD SHS	M70700105
BYND	BEYOND MEAT INC	875,100	$308K	0.0%	$0.35 *	$0.83	0.0%	Put	08862E109
XLE	SELECT SECTOR SPDR TR	5,000	$306K	0.0%	$61.26	$53.35	—	STATE STREET ENE	81369Y506
PRAX	PRAXIS PRECISION MEDICINES I	946	$305K	0.0%	$322.19 *	$294.79	+5.8%	COM NEW	74006W207
RGLD	ROYAL GOLD INC	1,187	$302K	0.0%	$254.49 *	$270.02	0.0%	COM	780287108
GRRR	GORILLA TECHNOLOGY GROUP INC	88,000	$301K	0.0%	$3.43 *	$12.81	0.0%	Put	G4000K175
WSR	WHITESTONE REIT	17,713	$286K	0.0%	$16.15	$12.27	—	COM	966084204
GOOD	GLADSTONE COMMERCIAL CORP	25,026	$286K	0.0%	$11.43	$16.73	—	COM	376536108
TENB	TENABLE HLDGS INC	16,846	$285K	0.0%	$16.91 *	$21.82	0.0%	COM	88025T102
ESRT	EMPIRE ST RLTY TR INC	54,686	$284K	0.0%	$5.20	$12.75	—	CL A	292104106
NWS	NEWS CORP NEW	9,960	$284K	0.0%	$28.51	$24.22	+18.7%	CL B	65249B208
SERV	SERVE ROBOTICS INC	33,400	$282K	0.0%	$8.44 *	$11.69	0.0%	COM	81758H106
SIGI	SELECTIVE INS GROUP INC	3,717	$280K	0.0%	$75.39 *	$79.86	+5.5%	COM	816300107
BFH	BREAD FINANCIAL HOLDINGS INC	3,735	$280K	0.0%	$74.89	$62.28	+18.6%	COM	018581108
ROIV	ROIVANT SCIENCES LTD	10,019	$278K	0.0%	$27.70 *	$20.15	+20.0%	SHS	G76279101
KC	KINGSOFT CLOUD HLDGS LTD	76,400	$277K	0.0%	$3.63	$13.36	—	Put	49639K101
MNDY	MONDAY COM LTD	4,011	$277K	0.0%	$69.11 *	$230.49	-52.5%	SHS	M7S64H106
RDN	RADIAN GROUP INC	8,300	$275K	0.0%	$33.08	$33.73	0.0%	COM	750236101
PKST	PEAKSTONE REALTY TRUST	13,050	$273K	0.0%	$20.89	$16.53	—	COMMON SHARES	39818P799
BETR	BETTER HOME & FINANCE HOLDIN	55,200	$269K	0.0%	$4.87 *	$31.69	0.0%	Put	08774B508
INDI	INDIE SEMICONDUCTOR INC	342,800	$267K	0.0%	$0.78 *	$4.00	-1.2%	Put	45569U101
VRNS	VARONIS SYS INC	12,277	$264K	0.0%	$21.47 *	$33.41	-11.9%	COM	922280102
EOSE	EOS ENERGY ENTERPRISES INC	86,500	$261K	0.0%	$3.02 *	$12.66	+9.4%	Put	29415C101
PEGA	PEGASYSTEMS INC	6,110	$260K	0.0%	$42.56 *	$51.70	-7.0%	COM	705573103
TOL	TOLL BROTHERS INC	1,900	$259K	0.0%	$136.47 *	$149.96	0.0%	COM	889478103
IQ	IQIYI INC	191,700	$259K	0.0%	$1.35	$2.03	—	SPONSORED ADS	46267X108
CRMD	CORMEDIX INC	126,400	$255K	0.0%	$2.02 *	$7.87	-0.0%	Put	21900C308
ARRY	ARRAY TECHNOLOGIES INC	35,000	$253K	0.0%	$7.23 *	$10.65	0.0%	COM SHS	04271T100
—	PEBBLEBROOK HOTEL TR	12,904	$248K	0.0%	$19.21	$17.27	—	6.375 PFD SER E	70509V605
FOUR	SHIFT4 PMTS INC	165,000	$243K	0.0%	$1.48 *	$60.83	0.0%	Call	82452J109
CNO	CNO FINL GROUP INC	5,900	$242K	0.0%	$41.06 *	$37.91	+11.8%	COM	12621E103
SAFE	SAFEHOLD INC	17,904	$242K	0.0%	$13.53	$25.07	—	COM	78646V107
TREX	TREX INC	6,589	$240K	0.0%	$36.42 *	$40.45	+3.2%	COM	89531P105
CBL	CBL & ASSOC PPTYS INC	6,136	$236K	0.0%	$38.43	$31.73	—	COMMON STOCK	124830878
KDK	KODIAK AI INC	33,900	$235K	0.0%	$6.94	$6.94	—	COM	500081104
PSKY	PARAMOUNT SKYDANCE CORP	25,332	$228K	0.0%	$9.02 *	$14.39	-21.1%	COM CL B	69932A204
FWONA	LIBERTY MEDIA CORP DEL	2,909	$227K	0.0%	$78.08	$73.36	—	COM LBTY ONE S A	531229771
GKOS	GLAUKOS CORP	2,072	$223K	0.0%	$107.66 *	$116.07	0.0%	COM	377322102
AIT	APPLIED INDL TECHNOLOGIES IN	820	$218K	0.0%	$265.32 *	$275.64	0.0%	COM	03820C105
CVLT	COMMVAULT SYS INC	2,733	$213K	0.0%	$77.89 *	$102.88	0.0%	COM	204166102
NXRT	NEXPOINT RESIDENTIAL TR INC	8,317	$208K	0.0%	$25.00	$37.50	—	COM	65341D102
UHT	UNIVERSAL HEALTH RLTY INCOME	4,986	$202K	0.0%	$40.47	$61.65	—	SH BEN INT	91359E105
ALX	ALEXANDERS INC	823	$194K	0.0%	$236.20	$305.76	—	COM	014752109
CALY	CALLAWAY GOLF CO	13,728	$191K	0.0%	$13.88 *	$14.28	0.0%	COM	131193104
RAL	RALLIANT CORP	4,556	$189K	0.0%	$41.59 *	$49.19	0.0%	COM	750940108
AEM	AGNICO EAGLE MINES LTD	900	$183K	0.0%	$202.98	$156.78	+31.4%	COM	008474108
CNA	CNA FINL CORP	3,972	$182K	0.0%	$45.92 *	$45.71	+4.3%	COM	126117100
INN	SUMMIT HOTEL PPTYS	40,999	$181K	0.0%	$4.42	$6.41	—	COM	866082100
BDN	BRANDYWINE RLTY TR	66,366	$180K	0.0%	$2.71	$11.15	—	SH BEN INT NEW	105368203
NVEC	NVE CORP	2,709	$177K	0.0%	$65.50 *	$68.10	-1.4%	COM NEW	629445206
PSTL	POSTAL REALTY TRUST INC	9,424	$175K	0.0%	$18.56	$16.56	—	CL A	73757R102
AHRT	AH RLTY TR INC	31,753	$175K	0.0%	$5.50	$10.78	—	COM	04208T108
FPI	FARMLAND PARTNERS INC	15,500	$174K	0.0%	$11.23	$11.57	—	COM	31154R109
MTSI	MACOM TECH SOLUTIONS HLDGS I	770	$171K	0.0%	$222.07	$142.08	+55.5%	COM	55405Y100
XRN	CHIRON REAL ESTATE INC	4,984	$165K	0.0%	$33.08	$33.79	—	COM NEW	37954A303
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,660	$160K	0.0%	$20.95 *	$31.08	-24.8%	COM	90400D108
BFS	SAUL CTRS INC	4,829	$157K	0.0%	$32.58	$36.97	—	COM	804395101
CHCT	COMMUNITY HEALTHCARE TR INC	9,878	$157K	0.0%	$15.89	$31.59	—	COM	20369C106
BJ	BJS WHSL CLUB HLDGS INC	1,594	$157K	0.0%	$98.42 *	$90.82	+5.4%	COM	05550J101
NVMI	NOVA LTD	359	$156K	0.0%	$434.28	$305.40	+43.6%	COM	M7516K103
FAF	FIRST AMERN FINL CORP	2,480	$150K	0.0%	$60.29 *	$64.15	0.0%	COM	31847R102
UNIT	UNITI GROUP LLC	15,800	$148K	0.0%	$9.38 *	$7.07	+9.9%	COM SHS	912932100
CLDT	CHATHAM LODGING TR	18,624	$147K	0.0%	$7.87	$14.12	—	COM	16208T102
RZLV	REZOLVE AI PLC	150,000	$144K	0.0%	$0.96 *	$2.94	0.0%	Put	G75398100
BNTX	BIONTECH SE	1,596	$142K	0.0%	$88.88	$94.27	—	SPONSORED ADS	09075V102
LAND	GLADSTONE LD CORP	13,789	$141K	0.0%	$10.20	$17.84	—	COM	376549101
AAPL	APPLE INC	930,000	$140K	0.0%	$0.15 *	$194.56	+35.1%	Put	037833100
PLNT	PLANET FITNESS MASTER ISSUER	1,879	$140K	0.0%	$74.38 *	$86.67	+9.2%	CL A	72703H101
PAC	GRUPO AEROPORTUNARIO DEL PAC	566	$140K	0.0%	$246.87	$185.95	—	SPON ADS B	400506101
SFD	SMITHFIELD FOODS INC	4,842	$135K	0.0%	$27.97 *	$23.45	+1.4%	COM	832248207
OLP	ONE LIBERTY PPTYS INC	6,209	$133K	0.0%	$21.46	$24.63	—	COM	682406103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	23,236	$132K	0.0%	$5.68	$17.18	—	COM SHS BEN INT	456237106
USRT	ISHARES TR	2,210	$131K	0.0%	$59.19	$57.78	—	CRE U S REIT ETF	464288521
HQY	HEALTHEQUITY INC	1,550	$130K	0.0%	$83.57	$60.27	+38.0%	COM	42226A107
BPOP	POPULAR INC	964	$129K	0.0%	$134.17	$117.83	+14.8%	COM NEW	733174700
NYT	NEW YORK TIMES CO MTN BE	1,540	$129K	0.0%	$83.73 *	$56.09	+28.9%	CL A	650111107
POR	PORTLAND GEN ELEC CO	2,369	$125K	0.0%	$52.77 *	$50.61	0.0%	COM NEW	736508847
HPP	HUDSON PACIFIC PROPERTIES IN	21,152	$125K	0.0%	$5.91	$10.83	—	COM	444097406
NWE	NORTHWESTERN ENERGY GROUP IN	1,763	$116K	0.0%	$65.94 *	$53.50	+26.8%	COM NEW	668074305
CGC	CANOPY GROWTH CORPORATION	120,800	$115K	0.0%	$0.95 *	$1.17	-1.3%	COM NEW	138035704
ZD	ZIFF DAVIS INC	2,632	$110K	0.0%	$41.96 *	$97.81	-64.8%	COM	48123V102
WTRG	ESSENTIAL UTILS INC	2,703	$109K	0.0%	$40.27 *	$45.15	-14.1%	COM	29670G102
SITC	SITE CTRS CORP	19,969	$108K	0.0%	$5.40	$11.16	—	COM	82981J851
RH	RH	742	$104K	0.0%	$139.82 *	$171.01	+21.7%	COM	74967X103
KLAR	KLARNA GROUP PLC	7,900	$103K	0.0%	$13.09 *	$23.46	0.0%	SHS	G5279N105
VIK	VIKING HOLDINGS LTD	1,388	$102K	0.0%	$73.48	$46.75	+57.8%	ORD SHS	G93A5A101
ZLAB	ZAI LAB LTD	5,400	$102K	0.0%	$18.81	$19.00	—	ADR	98887Q104
RMBS	RAMBUS INC DEL	1,160	$99,795	0.0%	$86.03 *	$86.80	+20.6%	COM	750917106
DRS	LEONARDO DRS INC	2,172	$96,697	0.0%	$44.52 *	$43.41	-7.6%	COM	52661A108
PATH	UIPATH INC	55,900	$93,706	0.0%	$1.68 *	$13.48	0.0%	Put	90364P105
SLAB	SILICON LABORATORIES INC	450	$93,668	0.0%	$208.15 *	$124.29	+37.1%	COM	826919102
SMTC	SEMTECH CORP	1,195	$91,884	0.0%	$76.89 *	$62.66	+31.6%	COM	816850101
SMCI	SUPER MICRO COMPUTER INC	151,900	$91,438	0.0%	$0.60 *	$36.72	-15.3%	Put	86800U302
ASR	GRUPO AEROPORTUARIO DEL SURE	269	$90,419	0.0%	$336.13	$273.83	—	SPON ADR SER B	40051E202
PINE	ALPINE INCOME PPTY TR INC	5,007	$90,126	0.0%	$18.00	$17.97	—	COM	02083X103
—	LXP INDUSTRIAL TRUST	1,881	$86,526	0.0%	$46.00	$48.60	—	PFD CONV SER C	529043309
TNET	TRINET GROUP INC	2,348	$85,538	0.0%	$36.43 *	$66.97	-19.4%	COM	896288107
SVC	SERVICE PPTYS TR	62,768	$85,051	0.0%	$1.36	$16.14	—	COM SH BEN INT	81761L102
SERV	SERVE ROBOTICS INC	228,000	$84,019	0.0%	$0.37 *	$11.69	0.0%	Call	81758H106
YMM	FULL TRUCK ALLIANCE CO LTD	10,000	$83,000	0.0%	$8.30	$11.80	—	SPONSORED ADS	35969L108
KDK	KODIAK AI INC	33,900	$82,847	0.0%	$2.44	$6.94	—	Put	500081104
ALRM	ALARM COM HLDGS INC	1,770	$76,446	0.0%	$43.19 *	$66.27	-26.8%	COM	011642105
GWRE	GUIDEWIRE SOFTWARE INC	500	$74,780	0.0%	$149.56	$204.16	-26.4%	COM	40171V100
LION	LIONSGATE STUDIOS CORP	7,719	$74,025	0.0%	$9.59 *	$7.11	+26.1%	COM	53626N102
AS	AMER SPORTS INC	2,236	$73,609	0.0%	$32.92 *	$34.31	+11.3%	COM SHS	G0260P102
YUMC	YUM CHINA HLDGS INC	1,500	$73,170	0.0%	$48.78 *	$41.25	+24.9%	COM	98850P109
NXDT	NEXPOINT DIVERSIFIED REL ET	15,584	$72,777	0.0%	$4.67	$9.13	—	COM NEW	65340G205
FRMI	FERMI INC	11,996	$70,057	0.0%	$5.84 *	$19.51	-52.1%	COM	314911108
LAUR	LAUREATE ED INC	2,010	$70,028	0.0%	$34.84	$11.95	+189.4%	COMMON STOCK	518613203
TAL	TAL ED GROUP	6,150	$69,926	0.0%	$11.37	$9.99	—	SPONSORED ADS	874080104
UTL	UNITIL CORP	1,333	$69,636	0.0%	$52.24 *	$48.81	+3.5%	COM	913259107
PFGC	PERFORMANCE FOOD GROUP CO	795	$68,100	0.0%	$85.66 *	$54.51	+72.5%	COM	71377A103
CAMT	CAMTEK LTD	449	$68,073	0.0%	$151.61 *	$118.52	+23.1%	ORD	M20791105
GHC	GRAHAM HLDGS CO	64	$67,665	0.0%	$1057.27 *	$733.38	+53.6%	COM CL B	384637104
DTM	DT MIDSTREAM INC	490	$65,988	0.0%	$134.67 *	$99.18	+27.0%	COMMON STOCK	23345M107
OSCR	OSCAR HEALTH INC	5,658	$64,897	0.0%	$11.47 *	$14.72	0.0%	CL A	687793109
NLOP	NET LEASE OFFICE PROPERTIES	5,554	$63,982	0.0%	$11.52	$20.93	—	COM	64110Y108
TTAN	SERVICETITAN INC	993	$63,016	0.0%	$63.46 *	$91.72	-11.9%	SHS CL A	81764X103
FIG	FIGMA INC	1,050,000	$62,671	0.0%	$0.06	—	—	Call	316841105
LI	LI AUTO INC	3,500	$62,405	0.0%	$17.83	$25.60	—	SPONSORED ADS	50202M102
ONON	ON HLDG AG	1,798	$61,168	0.0%	$34.02 *	$39.86	+16.2%	NAMEN AKT A	H5919C104
BRT	BRT APARTMENTS CORP	4,481	$59,777	0.0%	$13.34	$16.71	—	COM	055645303
LOPE	GRAND CANYON ED INC	351	$59,681	0.0%	$170.03	$172.02	-1.6%	COM	38526M106
CVSA	COVISTA INC	515	$59,354	0.0%	$115.25 *	$111.84	-3.9%	COM	00737L103
CRML	CRITICAL METALS CORP	316,600	$58,653	0.0%	$0.19 *	$13.15	0.0%	Call	G2662B103
OMAB	GRUPO AEROPORTUARIO DEL CENT	495	$56,791	0.0%	$114.73	$78.47	—	SPON ADR	400501102
CGC	CANOPY GROWTH CORPORATION	120,800	$54,914	0.0%	$0.45 *	$1.17	-1.3%	Put	138035704
HTHT	H WORLD GROUP LTD	1,000	$50,290	0.0%	$50.29	$33.00	—	SPONSORED ADS	44332N106
BHR	BRAEMAR HOTELS & RESORTS INC	20,824	$49,145	0.0%	$2.36	$4.37	—	COM	10482B101
CAAP	CORPORACION AMER ARPTS S A	1,896	$47,950	0.0%	$25.29 *	$20.11	+39.6%	COM	L1995B107
RXRX	RECURSION PHARMACEUTICALS IN	15,500	$47,585	0.0%	$3.07 *	$4.45	-6.1%	CL A	75629V104
MDV	MODIV INDUSTRIAL INC	3,197	$45,781	0.0%	$14.32	$16.55	—	COM STK CL C	60784B101
NNOX	NANO X IMAGING LTD	135,600	$45,577	0.0%	$0.34 *	$2.72	0.0%	Put	M70700105
MH	MCGRAW HILL INC	3,300	$45,210	0.0%	$13.70 *	$14.20	0.0%	COM	580907103
BFAM	BRIGHT HORIZONS FAM SOL IN D	535	$43,940	0.0%	$82.13 *	$105.73	-16.2%	COM	109194100
HIMS	HIMS & HERS HEALTH INC	2,100	$43,596	0.0%	$20.76 *	$25.33	0.0%	COM CL A	433000106
AFYA	AFYA LTD	2,800	$41,636	0.0%	$14.87	$14.74	-0.5%	CL A COM	G01125106
LAKE	LAKELAND INDS INC	5,000	$40,950	0.0%	$8.19 *	$9.38	0.0%	COM	511795106
ONL	ORION PROPERTIES INC	18,560	$39,904	0.0%	$2.15	$15.64	—	COM	68629Y103
POWL	POWELL INDS INC	195	$35,170	0.0%	$180.36 *	$471.13	0.0%	COM	739128106
PI	IMPINJ INC	340	$34,918	0.0%	$102.70 *	$163.71	-7.1%	COM	453204109
ESGD	ISHARES TR	350	$33,467	0.0%	$95.62	$95.62	—	ESG AW MSCI EAFE	46435G516
LRN	STRIDE INC	375	$33,064	0.0%	$88.17 *	$37.21	+110.0%	COM	86333M108
FHI	FEDERATED HERMES INC	519	$29,432	0.0%	$56.71 *	$49.91	+7.3%	CL B	314211103
SOUN	SOUNDHOUND AI INC	4,200	$28,854	0.0%	$6.87 *	$9.38	0.0%	CLASS A COM	836100107
SR	SPIRE INC	305	$27,615	0.0%	$90.54	$72.40	—	COM	84857L101
AKAM	AKAMAI TECHNOLOGIES INC	50,000	$27,500	0.0%	$0.55 *	$96.27	-0.6%	Put	00971T101
DUOL	DUOLINGO INC	271	$26,712	0.0%	$98.57 *	$425.65	-67.6%	CL A COM	26603R106
STRA	STRATEGIC ED INC	320	$26,547	0.0%	$82.96 *	$84.72	-4.2%	COM	86272C103
TME	TENCENT MUSIC ENTMT GROUP	2,400	$22,272	0.0%	$9.28	$10.97	—	SPON ADS	88034P109
EWZ	ISHARES INC	580	$22,266	0.0%	$38.39	$38.08	—	MSCI BRAZIL ETF	464286400
COUR	COURSERA INC	3,540	$20,603	0.0%	$5.82 *	$10.79	-40.9%	COM	22266M104
FSP	FRANKLIN STR PPTYS CORP	27,852	$18,508	0.0%	$0.66	$8.62	—	COM	35471R106
USHY	ISHARES TR	475	$17,499	0.0%	$36.84	$36.54	—	BROAD USD HIGH	46435U853
KLAR	KLARNA GROUP PLC	7,900	$15,173	0.0%	$1.92 *	$23.46	0.0%	Put	G5279N105
SOUN	SOUNDHOUND AI INC	4,200	$15,034	0.0%	$3.58 *	$9.38	0.0%	Put	836100107
RCAT	RED CAT HLDGS INC	1,100	$14,399	0.0%	$13.09	$9.57	+35.8%	COM	75644T100
RXRX	RECURSION PHARMACEUTICALS IN	15,500	$13,564	0.0%	$0.88 *	$4.45	-6.1%	Put	75629V104
VGSH	VANGUARD SCOTTSDALE FDS	214	$12,528	0.0%	$58.54	$59.21	—	SHORT TERM TREAS	92206C102
NET	CLOUDFLARE INC	20,000	$12,000	0.0%	$0.60 *	$139.71	+30.6%	Put	18915M107
HTZ	HERTZ GLOBAL HLDGS INC	1,050,000	$10,500	0.0%	$0.01	—	—	Call	42806J700
NFE	NEW FORTRESS ENERGY INC	17,785	$10,493	0.0%	$0.59 *	$3.31	-60.6%	COM CL A	644393100
VGIT	VANGUARD SCOTTSDALE FDS	159	$9,468	0.0%	$59.55	$58.56	—	INTER TERM TREAS	92206C706
SLS	SELLAS LIFE SCIENCES GROUP I	2,200	$9,306	0.0%	$4.23 *	$4.07	0.0%	COM NEW	81642T209
XLK	SELECT SECTOR SPDR TR	61	$8,107	0.0%	$132.90	$182.48	—	STATE STREET TEC	81369Y803
TMUS	T-MOBILE US INC	800,000	$8,000	0.0%	$0.01 *	$192.25	+4.2%	Put	872590104
VWOB	VANGUARD WHITEHALL FDS	117	$7,686	0.0%	$65.69	$64.98	—	EM MK GOV BD ETF	921946885
USIG	ISHARES TR	149	$7,633	0.0%	$51.23	$52.23	—	USD INV GRDE ETF	464288620
EWW	ISHARES INC	100	$7,523	0.0%	$75.23	$48.89	—	MSCI MEXICO ETF	464286822
OGS	ONE GAS INC	85	$7,321	0.0%	$86.13 *	$75.12	+7.5%	COM	68235P108
PEP	PEPSICO INC	700,000	$7,000	0.0%	$0.01 *	$148.64	+4.1%	Put	713448108
VUZI	VUZIX CORP	2,600	$6,006	0.0%	$2.31 *	$2.55	+14.8%	COM NEW	92921W300
DBC	INVESCO DB COMMDY INDX TRCK	200	$5,790	0.0%	$28.95	$21.50	—	UNIT	46138B103
XLI	SELECT SECTOR SPDR TR	34	$5,499	0.0%	$161.74	$116.60	—	STATE STREET IND	81369Y704
PDYN	PALLADYNE AI CORP	900	$5,463	0.0%	$6.07 *	$6.66	0.0%	COM NEW	80359A205
HIMS	HIMS & HERS HEALTH INC	2,100	$5,335	0.0%	$2.54 *	$25.33	0.0%	Put	433000106
ZLAB	ZAI LAB LTD	5,400	$4,834	0.0%	$0.90	$19.00	—	Put	98887Q104
XLV	SELECT SECTOR SPDR TR	28	$4,105	0.0%	$146.61	$144.37	—	STATE STREET HEA	81369Y209
XLF	SELECT SECTOR SPDR TR	72	$3,555	0.0%	$49.38	$40.03	—	STATE STREET FIN	81369Y605
SLS	SELLAS LIFE SCIENCES GROUP I	2,200	$3,536	0.0%	$1.61 *	$4.07	0.0%	Put	81642T209
XPEV	XPENG INC	200	$3,422	0.0%	$17.11	$17.11	—	ADS	98422D105
XLC	SELECT SECTOR SPDR TR	28	$3,104	0.0%	$110.86	$93.15	—	STATE STREET COM	81369Y852
PCT	PURECYCLE TECHNOLOGIES INC	400	$2,076	0.0%	$5.19 *	$9.91	0.0%	COM	74623V103
IEUR	ISHARES TR	27	$1,897	0.0%	$70.26	$69.40	—	CORE MSCI EURO	46434V738
VUZI	VUZIX CORP	2,600	$1,873	0.0%	$0.72 *	$2.55	+14.8%	Put	92921W300
PDYN	PALLADYNE AI CORP	900	$1,814	0.0%	$2.02 *	$6.66	0.0%	Put	80359A205
VWO	VANGUARD INTL EQUITY INDEX F	21	$1,135	0.0%	$54.05	$58.84	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	12	$984	0.0%	$82.00	$82.00	—	STATE STREET CON	81369Y308
PCT	PURECYCLE TECHNOLOGIES INC	96,200	$962	0.0%	$0.01 *	$9.91	0.0%	Call	74623V103
AMBR	AMBER INTL HLDG LTD	400	$944	0.0%	$2.36	$2.36	—	SPON ADS NEW	45113Y203
XPEV	XPENG INC	200	$726	0.0%	$3.63	$17.11	—	Put	98422D105
BTQ	BTQ TECHNOLOGIES CORP	200	$534	0.0%	$2.67 *	$7.59	-48.1%	COM	055869101
LAKE	LAKELAND INDS INC	5,000	$475	0.0%	$0.10 *	$9.38	0.0%	Put	511795106
BTQ	BTQ TECHNOLOGIES CORP	200	$466	0.0%	$2.33 *	$7.59	-48.1%	Put	055869101
VG	VENTURE GLOBAL INC	139,100	$406	0.0%	$0.00 *	$8.31	+7.0%	Put	92333F101
RCAT	RED CAT HLDGS INC	1,100	$352	0.0%	$0.32 *	$9.57	+35.8%	Put	75644T100
AMBR	AMBER INTL HLDG LTD	400	$158	0.0%	$0.40	$2.36	—	Put	45113Y203