Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $22.6B (100.0% shares, 0.0% debt)

Holdings (1,551)

NVDA NVIDIA CORPORATION 5.9%

Value $1.335B Shares 11,051,886 Est. Cost $78.63 Unrealized +50.2%

VOO VANGUARD INDEX FDS 5.2%

Value $1.178B Shares 2,242,774 Est. Cost $349.47 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value $1.135B Shares 2,668,527 Est. Cost $278.77 Unrealized +51.8%

AAPL APPLE INC 4.9%

Value $1.116B Shares 4,910,937 Est. Cost $148.06 Unrealized +49.9%

AMZN AMAZON COM INC 3.2%

Value $733M Shares 3,928,789 Est. Cost $137.66 Unrealized +32.5%

GOOGL ALPHABET INC 2.7%

Value $608M Shares 3,705,961 Est. Cost $119.26 Unrealized +39.8%

AVGO BROADCOM INC 2.5%

Value $564M Shares 3,267,031 Est. Cost $147.81 Unrealized +6.9%

META META PLATFORMS INC 2.4%

Value $532M Shares 946,268 Est. Cost $294.07 Unrealized +74.1%

IVV ISHARES TR 2.3%

Value $519M Shares 904,783 Est. Cost $352.50 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $395M Shares 817,011 Est. Cost $410.32 Unrealized —

TSLA TESLA INC 1.7%

Value $388M Shares 1,495,942 Est. Cost $233.10 Unrealized -2.2%

SPY SPDR S&P 500 ETF TR 1.6%

Value $371M Shares 648,998 Est. Cost $366.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $284M Shares 1,734,799 Est. Cost $106.11 Unrealized +43.2%

LLY ELI LILLY & CO 1.1%

Value $250M Shares 284,907 Est. Cost $311.79 Unrealized +185.6%

TLT ISHARES TR 0.9%

Value $205M Shares 2,075,806 Est. Cost $96.73 Unrealized —

IEMG ISHARES INC 0.9%

Value $198M Shares 3,403,421 Est. Cost $52.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $195M Shares 1,183,125 Est. Cost $94.41 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value $194M Shares 969,232 Est. Cost $150.82 Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value $183M Shares 876,702 Est. Cost $149.40 Unrealized +29.2%

MU MICRON TECHNOLOGY INC 0.7%

Value $155M Shares 1,454,460 Est. Cost $64.85 Unrealized +60.3%

NFLX NETFLIX INC 0.7%

Value $152M Shares 214,795 Est. Cost $41.55 Unrealized +61.0%

QCOM QUALCOMM INC 0.7%

Value $152M Shares 891,169 Est. Cost $131.35 Unrealized +30.3%

JPM JPMORGAN CHASE & CO. 0.6%

Value $144M Shares 692,809 Est. Cost $124.99 Unrealized +64.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $143M Shares 3,177,775 Est. Cost $36.61 Unrealized +4.9%

SPTL SPDR SER TR 0.6%

Value $142M Shares 4,859,344 Est. Cost $28.33 Unrealized —

HD HOME DEPOT INC 0.6%

Value $135M Shares 337,127 Est. Cost $278.75 Unrealized +26.5%

AMGN AMGEN INC 0.6%

Value $130M Shares 402,392 Est. Cost $217.06 Unrealized +44.3%

GOOG ALPHABET INC 0.6%

Value $128M Shares 775,495 Est. Cost $124.55 Unrealized +35.1%

CSCO CISCO SYS INC 0.5%

Value $124M Shares 2,338,043 Est. Cost $43.00 Unrealized +8.8%

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value $124M Shares 2,192,158 Est. Cost $53.72 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $122M Shares 594,760 Est. Cost $114.09 Unrealized +77.4%

PEP PEPSICO INC 0.5%

Value $121M Shares 713,597 Est. Cost $138.72 Unrealized +17.4%

INTC INTEL CORP 0.5%

Value $115M Shares 4,798,765 Est. Cost $36.34 Unrealized -31.5%

IEUR ISHARES TR 0.5%

Value $114M Shares 1,861,893 Est. Cost $50.54 Unrealized —

MRK MERCK & CO INC 0.5%

Value $111M Shares 976,648 Est. Cost $72.99 Unrealized +54.8%

V VISA INC 0.5%

Value $106M Shares 384,710 Est. Cost $172.66 Unrealized +55.1%

LQD ISHARES TR 0.5%

Value $106M Shares 932,963 Est. Cost $113.60 Unrealized —

— LAM RESEARCH CORP 0.5%

Value $104M Shares 126,261 Est. Cost $548.86 Unrealized —

ABBV ABBVIE INC 0.5%

Value $102M Shares 530,827 Est. Cost $111.14 Unrealized +60.8%

IEFA ISHARES TR 0.4%

Value $101M Shares 1,291,873 Est. Cost $57.70 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $100M Shares 113,172 Est. Cost $482.20 Unrealized +78.7%

ADI ANALOG DEVICES INC 0.4%

Value $99.64M Shares 429,405 Est. Cost $152.70 Unrealized +44.2%

KLAC KLA CORP 0.4%

Value $97.86M Shares 125,078 Est. Cost $322.51 Unrealized +140.3%

LI LI AUTO INC 0.4%

Value $93.5M Shares 3,630,537 Est. Cost $26.12 Unrealized —

KO COCA COLA CO 0.4%

Value $92.63M Shares 1,303,741 Est. Cost $52.03 Unrealized +26.2%

ASML ASML HOLDING N V 0.4%

Value $90.64M Shares 107,710 Est. Cost $481.23 Unrealized —

AGG ISHARES TR 0.4%

Value $88.76M Shares 874,450 Est. Cost $105.49 Unrealized —

INTU INTUIT 0.4%

Value $88.4M Shares 142,809 Est. Cost $421.70 Unrealized +50.1%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $88.28M Shares 184,223 Est. Cost $298.06 Unrealized +56.2%

CVX CHEVRON CORP NEW 0.4%

Value $87.44M Shares 599,513 Est. Cost $125.61 Unrealized +11.4%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $87.35M Shares 1,230,439 Est. Cost $53.24 Unrealized +29.1%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $87.08M Shares 355,567 Est. Cost $160.53 Unrealized +52.0%

ZROZ PIMCO ETF TR 0.4%

Value $84.48M Shares 1,022,078 Est. Cost $79.14 Unrealized —

PFE PFIZER INC 0.4%

Value $84.02M Shares 2,888,282 Est. Cost $28.72 Unrealized -7.1%

SNPS SYNOPSYS INC 0.4%

Value $81.39M Shares 158,563 Est. Cost $317.64 Unrealized +68.9%

IAGG ISHARES TR 0.4%

Value $80.01M Shares 1,542,046 Est. Cost $52.74 Unrealized —

SNPE DBX ETF TR 0.3%

Value $79.02M Shares 1,510,900 Est. Cost $38.98 Unrealized —

— BLACKROCK INC 0.3%

Value $78.69M Shares 83,252 Est. Cost $717.36 Unrealized —

BA BOEING CO 0.3%

Value $75.07M Shares 480,246 Est. Cost $203.03 Unrealized -15.5%

WMT WALMART INC 0.3%

Value $73.64M Shares 923,037 Est. Cost $63.01 Unrealized +15.0%

EMBD GLOBAL X FDS 0.3%

Value $73.37M Shares 3,122,600 Est. Cost $25.30 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $70.95M Shares 1,393,721 Est. Cost $47.57 Unrealized -8.2%

ADBE ADOBE INC 0.3%

Value $70.33M Shares 136,429 Est. Cost $435.21 Unrealized +26.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $70.18M Shares 120,513 Est. Cost $392.46 Unrealized +31.6%

EDV VANGUARD WORLD FD 0.3%

Value $70.1M Shares 875,561 Est. Cost $77.36 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $69.35M Shares 870,072 Est. Cost $69.58 Unrealized +13.8%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $68.12M Shares 1,354,305 Est. Cost $54.76 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $67.48M Shares 502,635 Est. Cost $134.49 Unrealized -10.4%

ESGU ISHARES TR 0.3%

Value $65.44M Shares 520,700 Est. Cost $100.98 Unrealized —

PDD PDD HOLDINGS INC 0.3%

Value $65.43M Shares 544,594 Est. Cost $95.04 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $64.61M Shares 69,854 Est. Cost $521.26 Unrealized +63.7%

LIN LINDE PLC 0.3%

Value $63.83M Shares 133,112 Est. Cost $376.68 Unrealized +18.9%

MO ALTRIA GROUP INC 0.3%

Value $62.54M Shares 1,224,977 Est. Cost $34.91 Unrealized +30.4%

NVO NOVO-NORDISK A S 0.3%

Value $57.41M Shares 475,490 Est. Cost $116.86 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $57.13M Shares 103,678 Est. Cost $394.01 Unrealized +39.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value $55.6M Shares 755,468 Est. Cost $37.70 Unrealized +86.7%

TMUS T-MOBILE US INC 0.2%

Value $55.12M Shares 268,624 Est. Cost $123.82 Unrealized +51.4%

XOM EXXON MOBIL CORP 0.2%

Value $54.86M Shares 494,851 Est. Cost $74.29 Unrealized +48.1%

ORCL ORACLE CORP 0.2%

Value $53.52M Shares 317,183 Est. Cost $75.35 Unrealized +89.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $53.35M Shares 116,625 Est. Cost $315.60 Unrealized +40.1%

EOG EOG RES INC 0.2%

Value $52.79M Shares 431,118 Est. Cost $99.68 Unrealized +20.8%

ON ON SEMICONDUCTOR CORP 0.2%

Value $52.59M Shares 706,981 Est. Cost $55.89 Unrealized +30.3%

ARM ARM HOLDINGS PLC 0.2%

Value $52.28M Shares 359,105 Est. Cost $147.63 Unrealized —

CRM SALESFORCE INC 0.2%

Value $51.42M Shares 189,632 Est. Cost $193.11 Unrealized +31.4%

BBJP J P MORGAN EXCHANGE TRADED F 0.2%

Value $51.27M Shares 871,280 Est. Cost $46.85 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $50.95M Shares 332,921 Est. Cost $132.15 Unrealized +14.8%

MBB ISHARES TR 0.2%

Value $50.51M Shares 525,041 Est. Cost $100.97 Unrealized —

USB US BANCORP DEL 0.2%

Value $48.99M Shares 1,077,109 Est. Cost $37.63 Unrealized +9.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $47.35M Shares 102,285 Est. Cost $260.54 Unrealized +84.4%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $46.9M Shares 45,581 Est. Cost $658.10 Unrealized +68.2%

USIG ISHARES TR 0.2%

Value $45.3M Shares 859,985 Est. Cost $51.63 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $45.28M Shares 1,087,532 Est. Cost $41.11 Unrealized -8.2%

MA MASTERCARD INCORPORATED 0.2%

Value $44.83M Shares 97,507 Est. Cost $276.06 Unrealized +67.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $44.37M Shares 289,194 Est. Cost $144.73 Unrealized +5.5%

PAVE GLOBAL X FDS 0.2%

Value $44.01M Shares 1,073,601 Est. Cost $38.16 Unrealized —

ACWI ISHARES TR 0.2%

Value $42.64M Shares 356,678 Est. Cost $100.27 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $42.63M Shares 10,035 Est. Cost $2382.63 Unrealized +59.2%

MOAT VANECK ETF TRUST 0.2%

Value $41.55M Shares 428,900 Est. Cost $72.24 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $41.46M Shares 238,889 Est. Cost $128.94 Unrealized +27.4%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $40.99M Shares 488,323 Est. Cost $87.05 Unrealized —

GOVT ISHARES TR 0.2%

Value $40.85M Shares 1,737,710 Est. Cost $23.05 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $40.26M Shares 199,562 Est. Cost $177.64 Unrealized +6.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $40.16M Shares 140,474 Est. Cost $239.54 Unrealized +18.6%

PAYX PAYCHEX INC 0.2%

Value $39.58M Shares 297,626 Est. Cost $99.33 Unrealized +22.7%

OKE ONEOK INC NEW 0.2%

Value $37.52M Shares 415,819 Est. Cost $51.70 Unrealized +57.6%

SBUX STARBUCKS CORP 0.2%

Value $36.92M Shares 379,257 Est. Cost $81.97 Unrealized +1.0%

IAU ISHARES GOLD TR 0.2%

Value $36.08M Shares 720,398 Est. Cost $40.57 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.2%

Value $35.8M Shares 625,900 Est. Cost $53.33 Unrealized —

SPYM SPDR SER TR 0.2%

Value $35.63M Shares 530,098 Est. Cost $66.58 Unrealized —

FAST FASTENAL CO 0.2%

Value $35.1M Shares 490,815 Est. Cost $24.42 Unrealized +34.8%

GFS GLOBALFOUNDRIES INC 0.2%

Value $34.79M Shares 849,538 Est. Cost $55.78 Unrealized -16.8%

SCHQ SCHWAB STRATEGIC TR 0.2%

Value $34.75M Shares 988,684 Est. Cost $34.14 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $34.65M Shares 483,386 Est. Cost $58.47 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $34.28M Shares 240,515 Est. Cost $115.12 Unrealized +16.6%

BBCA J P MORGAN EXCHANGE TRADED F 0.2%

Value $34.18M Shares 473,419 Est. Cost $64.93 Unrealized —

NOW SERVICENOW INC 0.1%

Value $33.57M Shares 38,070 Est. Cost $95.89 Unrealized +71.5%

GILD GILEAD SCIENCES INC 0.1%

Value $33.41M Shares 399,616 Est. Cost $59.62 Unrealized +22.6%

MELI MERCADOLIBRE INC 0.1%

Value $33.36M Shares 17,092 Est. Cost $1188.82 Unrealized +58.4%

TCOM TRIP COM GROUP LTD 0.1%

Value $33.34M Shares 759,787 Est. Cost $35.09 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $32.65M Shares 240,098 Est. Cost $112.42 Unrealized +24.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $32.55M Shares 329,243 Est. Cost $111.07 Unrealized -9.4%

F FORD MTR CO 0.1%

Value $32.28M Shares 2,994,819 Est. Cost $9.76 Unrealized +7.0%

ADSK AUTODESK INC 0.1%

Value $32.23M Shares 118,521 Est. Cost $205.63 Unrealized +22.4%

TER TERADYNE INC 0.1%

Value $32.18M Shares 238,995 Est. Cost $111.89 Unrealized +19.7%

ESGD ISHARES TR 0.1%

Value $31.69M Shares 375,500 Est. Cost $74.75 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $31.44M Shares 93,638 Est. Cost $98.72 Unrealized +70.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $31.13M Shares 121,143 Est. Cost $89.36 Unrealized +120.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $30.63M Shares 112,233 Est. Cost $189.86 Unrealized +33.5%

DIS DISNEY WALT CO 0.1%

Value $29.58M Shares 308,134 Est. Cost $129.38 Unrealized -30.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $29.46M Shares 370,537 Est. Cost $79.71 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $29.29M Shares 47,665 Est. Cost $510.39 Unrealized +15.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $29.15M Shares 106,345 Est. Cost $177.13 Unrealized +56.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $29.11M Shares 345,528 Est. Cost $80.15 Unrealized —

SPSB SPDR SER TR 0.1%

Value $28.52M Shares 940,820 Est. Cost $29.78 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $27.47M Shares 341,540 Est. Cost $79.31 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $27.32M Shares 116,345 Est. Cost $193.65 Unrealized +21.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $27M Shares 514,750 Est. Cost $47.09 Unrealized +5.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $26.9M Shares 345,459 Est. Cost $122.87 Unrealized -45.7%

NVS NOVARTIS AG 0.1%

Value $26.8M Shares 231,792 Est. Cost $107.47 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $26.12M Shares 227,404 Est. Cost $119.62 Unrealized -1.7%

CTAS CINTAS CORP 0.1%

Value $25.89M Shares 127,964 Est. Cost $170.81 Unrealized +11.7%

HDB HDFC BANK LTD 0.1%

Value $25.64M Shares 387,320 Est. Cost $69.77 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $24.8M Shares 48,366 Est. Cost $392.99 Unrealized +24.6%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $24.77M Shares 408,737 Est. Cost $61.02 Unrealized —

IGM ISHARES TR 0.1%

Value $24.57M Shares 257,000 Est. Cost $131.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $24.37M Shares 108,274 Est. Cost $124.49 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $23.82M Shares 217,646 Est. Cost $72.74 Unrealized +37.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $23.82M Shares 415,394 Est. Cost $60.70 Unrealized -8.8%

GE GE AEROSPACE 0.1%

Value $23.78M Shares 128,254 Est. Cost $100.59 Unrealized +66.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $23.71M Shares 255,062 Est. Cost $74.32 Unrealized +26.9%

PPH VANECK ETF TRUST 0.1%

Value $23.57M Shares 248,473 Est. Cost $92.85 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $23.35M Shares 59,698 Est. Cost $203.82 Unrealized +66.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $23.15M Shares 320,351 Est. Cost $56.48 Unrealized +18.9%

AZN ASTRAZENECA PLC 0.1%

Value $23.1M Shares 297,576 Est. Cost $69.27 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $22.97M Shares 652,516 Est. Cost $32.50 Unrealized +19.3%

MGK VANGUARD WORLD FD 0.1%

Value $22.97M Shares 71,700 Est. Cost $276.52 Unrealized —

URTH ISHARES INC 0.1%

Value $22.95M Shares 146,524 Est. Cost $136.11 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $21.82M Shares 79,222 Est. Cost $215.57 Unrealized +21.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $21.55M Shares 79,497 Est. Cost $143.97 Unrealized +70.3%

VUG VANGUARD INDEX FDS 0.1%

Value $21.41M Shares 56,000 Est. Cost $326.73 Unrealized —

DE DEERE & CO 0.1%

Value $21.14M Shares 50,581 Est. Cost $311.68 Unrealized +18.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $20.97M Shares 42,057 Est. Cost $305.15 Unrealized +55.7%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $20.8M Shares 173,873 Est. Cost $92.84 Unrealized —

TGT TARGET CORP 0.1%

Value $20.44M Shares 131,734 Est. Cost $148.10 Unrealized -4.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $20.33M Shares 92,061 Est. Cost $117.78 Unrealized +60.4%

ABT ABBOTT LABS 0.1%

Value $19.99M Shares 184,961 Est. Cost $82.72 Unrealized +29.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $19.78M Shares 460,549 Est. Cost $30.24 Unrealized +27.6%

COHR COHERENT CORP 0.1%

Value $19.76M Shares 219,917 Est. Cost $49.17 Unrealized +52.0%

DDOG DATADOG INC 0.1%

Value $19.63M Shares 171,933 Est. Cost $133.21 Unrealized -12.3%

HSY HERSHEY CO 0.1%

Value $19.62M Shares 101,460 Est. Cost $173.11 Unrealized +7.5%

MTB M & T BK CORP 0.1%

Value $19.61M Shares 111,772 Est. Cost $136.03 Unrealized +17.0%

INDA ISHARES TR 0.1%

Value $19.6M Shares 406,826 Est. Cost $44.22 Unrealized —

VST VISTRA CORP 0.1%

Value $19.57M Shares 166,220 Est. Cost $24.74 Unrealized +240.0%

MCD MCDONALDS CORP 0.1%

Value $19.25M Shares 68,411 Est. Cost $201.95 Unrealized +32.1%

AIRR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $18.74M Shares 251,793 Est. Cost $64.31 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $18.27M Shares 34,882 Est. Cost $397.21 Unrealized +31.1%

IETC ISHARES U S ETF TR 0.1%

Value $18.25M Shares 233,125 Est. Cost $73.04 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $18.25M Shares 15,921 Est. Cost $40.69 Unrealized +80.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $18.07M Shares 32,629 Est. Cost $509.83 Unrealized +6.8%

PGR PROGRESSIVE CORP 0.1%

Value $17.96M Shares 71,534 Est. Cost $97.31 Unrealized +120.1%

SPGM SPDR INDEX SHS FDS 0.1%

Value $17.9M Shares 276,479 Est. Cost $33.63 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $17.81M Shares 256,580 Est. Cost $87.96 Unrealized —

WDAY WORKDAY INC 0.1%

Value $17.62M Shares 72,336 Est. Cost $237.54 Unrealized -0.6%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $17.62M Shares 182,712 Est. Cost $77.00 Unrealized +10.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $17.56M Shares 69,411 Est. Cost $152.19 Unrealized +51.0%

COP CONOCOPHILLIPS 0.1%

Value $17.43M Shares 166,451 Est. Cost $67.42 Unrealized +55.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value $17.2M Shares 157,068 Est. Cost $105.27 Unrealized -2.9%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $17.1M Shares 98,320 Est. Cost $157.75 Unrealized —

LOW LOWES COS INC 0.1%

Value $16.48M Shares 61,683 Est. Cost $187.59 Unrealized +25.9%

NEE NEXTERA ENERGY INC 0.1%

Value $16.41M Shares 202,286 Est. Cost $65.33 Unrealized +14.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $16.32M Shares 76,822 Est. Cost $245.57 Unrealized +4.2%

PCAR PACCAR INC 0.1%

Value $16.24M Shares 165,510 Est. Cost $58.48 Unrealized +57.7%

CSX CSX CORP 0.1%

Value $16.14M Shares 467,399 Est. Cost $30.90 Unrealized +7.5%

CINF CINCINNATI FINL CORP 0.1%

Value $15.92M Shares 117,393 Est. Cost $107.38 Unrealized +16.5%

— ARISTA NETWORKS INC 0.1%

Value $15.91M Shares 41,840 Est. Cost $211.26 Unrealized —

SPYV SPDR SER TR 0.1%

Value $15.81M Shares 300,000 Est. Cost $48.73 Unrealized —

BBY BEST BUY INC 0.1%

Value $15.81M Shares 154,564 Est. Cost $72.25 Unrealized +16.1%

WFC WELLS FARGO CO NEW 0.1%

Value $15.74M Shares 296,708 Est. Cost $42.27 Unrealized +29.7%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $15.69M Shares 332,000 Est. Cost $34.60 Unrealized —

EWY ISHARES INC 0.1%

Value $15.54M Shares 258,996 Est. Cost $60.62 Unrealized —

USMV ISHARES TR 0.1%

Value $15.48M Shares 170,000 Est. Cost $91.07 Unrealized —

NKE NIKE INC 0.1%

Value $15.39M Shares 172,074 Est. Cost $89.79 Unrealized -15.3%

PKG PACKAGING CORP AMER 0.1%

Value $15.39M Shares 71,331 Est. Cost $149.44 Unrealized +28.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $15.3M Shares 59,209 Est. Cost $210.87 Unrealized +13.9%

SOXX ISHARES TR 0.1%

Value $15.26M Shares 65,571 Est. Cost $280.69 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $15.11M Shares 620,952 Est. Cost $22.00 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $15.08M Shares 190,371 Est. Cost $53.29 Unrealized +29.6%

BND VANGUARD BD INDEX FDS 0.1%

Value $14.95M Shares 198,596 Est. Cost $76.31 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $14.88M Shares 126,676 Est. Cost $60.63 Unrealized +85.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $14.76M Shares 1,008,423 Est. Cost $11.66 Unrealized +15.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $14.69M Shares 138,334 Est. Cost $123.99 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $14.59M Shares 633,565 Est. Cost $17.15 Unrealized +20.1%

GLD SPDR GOLD TR 0.1%

Value $14.58M Shares 59,520 Est. Cost $186.26 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $14.54M Shares 67,508 Est. Cost $201.83 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.1%

Value $14.4M Shares 56,310 Est. Cost $127.81 Unrealized +76.2%

ABNB AIRBNB INC 0.1%

Value $14.36M Shares 111,953 Est. Cost $150.59 Unrealized -13.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $14.29M Shares 40,857 Est. Cost $278.50 Unrealized +15.9%

QRVO QORVO INC 0.1%

Value $14.27M Shares 137,741 Est. Cost $134.68 Unrealized -16.6%

IDXX IDEXX LABS INC 0.1%

Value $13.98M Shares 27,321 Est. Cost $462.86 Unrealized +5.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $13.96M Shares 115,698 Est. Cost $75.26 Unrealized +45.9%

PLD PROLOGIS INC. 0.1%

Value $13.9M Shares 116,985 Est. Cost $107.15 Unrealized +10.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $13.9M Shares 166,727 Est. Cost $41.23 Unrealized +91.2%

DRI DARDEN RESTAURANTS INC 0.1%

Value $13.87M Shares 83,226 Est. Cost $141.31 Unrealized +3.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $13.75M Shares 222,754 Est. Cost $54.85 Unrealized +17.7%

FTNT FORTINET INC 0.1%

Value $13.64M Shares 176,050 Est. Cost $60.41 Unrealized +13.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $13.62M Shares 131,429 Est. Cost $70.01 Unrealized +41.3%

ROST ROSS STORES INC 0.1%

Value $13.61M Shares 102,282 Est. Cost $106.58 Unrealized +36.4%

IJR ISHARES TR 0.1%

Value $13.58M Shares 116,500 Est. Cost $107.99 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $13.23M Shares 734,565 Est. Cost $18.31 Unrealized —

ETN EATON CORP PLC 0.1%

Value $13.19M Shares 40,150 Est. Cost $184.90 Unrealized +62.9%

EA ELECTRONIC ARTS INC 0.1%

Value $13.18M Shares 91,086 Est. Cost $127.21 Unrealized +13.2%

CPRT COPART INC 0.1%

Value $13.12M Shares 252,058 Est. Cost $40.82 Unrealized +27.2%

C CITIGROUP INC 0.1%

Value $13.03M Shares 210,560 Est. Cost $51.56 Unrealized +15.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $13M Shares 66,074 Est. Cost $172.04 Unrealized +12.0%

VTV VANGUARD INDEX FDS 0.1%

Value $12.96M Shares 74,500 Est. Cost $133.22 Unrealized —

QUAL ISHARES TR 0.1%

Value $12.93M Shares 72,363 Est. Cost $146.93 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $12.86M Shares 150,175 Est. Cost $73.93 Unrealized +1.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $12.72M Shares 124,892 Est. Cost $78.18 Unrealized +19.0%

XEL XCEL ENERGY INC 0.1%

Value $12.7M Shares 196,612 Est. Cost $57.86 Unrealized -2.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $12.69M Shares 70,935 Est. Cost $178.93 Unrealized —

EWA ISHARES INC 0.1%

Value $12.53M Shares 463,330 Est. Cost $24.43 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $12.51M Shares 8,918 Est. Cost $1145.59 Unrealized +0.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $12.44M Shares 119,601 Est. Cost $79.26 Unrealized +19.2%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $12.36M Shares 72,453 Est. Cost $129.03 Unrealized +43.5%

KHC KRAFT HEINZ CO 0.1%

Value $12.35M Shares 349,300 Est. Cost $32.02 Unrealized -0.6%

ESGE ISHARES INC 0.1%

Value $12.24M Shares 330,800 Est. Cost $36.48 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $12.19M Shares 35,058 Est. Cost $239.11 Unrealized +40.1%

ZTS ZOETIS INC 0.1%

Value $12.01M Shares 61,653 Est. Cost $169.33 Unrealized +7.1%

CTRA COTERRA ENERGY INC 0.1%

Value $11.97M Shares 504,280 Est. Cost $22.75 Unrealized +3.4%

NTRA NATERA INC 0.1%

Value $11.89M Shares 94,570 Est. Cost $69.01 Unrealized +66.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $11.85M Shares 30,955 Est. Cost $259.68 Unrealized +32.8%

— AMCOR PLC 0.1%

Value $11.83M Shares 1,042,211 Est. Cost $9.40 Unrealized +7.7%

BOTZ GLOBAL X FDS 0.1%

Value $11.75M Shares 367,274 Est. Cost $29.84 Unrealized —

Value $11.75M Shares 85,579 Est. Cost $108.87 Unrealized +9.4%

EQIX EQUINIX INC 0.1%

Value $11.68M Shares 13,227 Est. Cost $709.07 Unrealized +12.1%

TIP ISHARES TR 0.1%

Value $11.58M Shares 104,792 Est. Cost $120.02 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $11.48M Shares 99,860 Est. Cost $149.12 Unrealized -25.1%

YUMC YUM CHINA HLDGS INC 0.1%

Value $11.36M Shares 252,106 Est. Cost $54.16 Unrealized -38.5%

KDP KEURIG DR PEPPER INC 0.0%

Value $11.27M Shares 301,215 Est. Cost $31.19 Unrealized +7.8%

XLC SELECT SECTOR SPDR TR 0.0%

Value $11.22M Shares 124,659 Est. Cost $60.13 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $11.17M Shares 48,499 Est. Cost $203.18 Unrealized +3.7%

CB CHUBB LIMITED 0.0%

Value $11.16M Shares 38,531 Est. Cost $188.26 Unrealized +43.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $11.02M Shares 85,473 Est. Cost $90.03 Unrealized +33.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $11.01M Shares 98,686 Est. Cost $104.84 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $10.93M Shares 657,913 Est. Cost $12.53 Unrealized +18.6%

GEV GE VERNOVA INC 0.0%

Value $10.93M Shares 43,734 Est. Cost $158.10 Unrealized +21.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $10.86M Shares 48,487 Est. Cost $158.69 Unrealized +36.7%

SYK STRYKER CORPORATION 0.0%

Value $10.85M Shares 30,119 Est. Cost $232.31 Unrealized +46.6%

BX BLACKSTONE INC 0.0%

Value $10.8M Shares 69,688 Est. Cost $90.22 Unrealized +48.1%

DASH DOORDASH INC 0.0%

Value $10.76M Shares 75,676 Est. Cost $92.61 Unrealized +31.0%

WELL WELLTOWER INC 0.0%

Value $10.62M Shares 90,265 Est. Cost $85.78 Unrealized +32.7%

FICO FAIR ISAAC CORP 0.0%

Value $10.6M Shares 5,522 Est. Cost $1292.47 Unrealized +32.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $10.53M Shares 114,420 Est. Cost $77.84 Unrealized +7.6%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $10.53M Shares 178,058 Est. Cost $59.44 Unrealized —

SNA SNAP ON INC 0.0%

Value $10.46M Shares 36,252 Est. Cost $243.24 Unrealized +9.2%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $10.45M Shares 338,212 Est. Cost $26.54 Unrealized +24.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $10.39M Shares 202,440 Est. Cost $34.80 Unrealized +27.1%

T AT&T INC 0.0%

Value $10.39M Shares 476,079 Est. Cost $15.34 Unrealized +22.4%

UNP UNION PAC CORP 0.0%

Value $10.38M Shares 42,514 Est. Cost $195.83 Unrealized +19.8%

EXC EXELON CORP 0.0%

Value $10.32M Shares 255,655 Est. Cost $32.83 Unrealized +8.9%

WM WASTE MGMT INC DEL 0.0%

Value $10.27M Shares 49,971 Est. Cost $164.37 Unrealized +24.3%

MS MORGAN STANLEY 0.0%

Value $10.27M Shares 100,885 Est. Cost $62.00 Unrealized +56.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $10.18M Shares 51,580 Est. Cost $175.61 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $10.16M Shares 189,875 Est. Cost $64.45 Unrealized —

SN SHARKNINJA INC 0.0%

Value $10.14M Shares 95,700 Est. Cost $70.43 Unrealized +23.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $10.07M Shares 30,858 Est. Cost $492.80 Unrealized -31.7%

IEF ISHARES TR 0.0%

Value $10.06M Shares 190,522 Est. Cost $88.55 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.02M Shares 124,700 Est. Cost $79.01 Unrealized —

SHY ISHARES TR 0.0%

Value $9.864M Shares 118,454 Est. Cost $83.80 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $9.861M Shares 161,342 Est. Cost $43.15 Unrealized +19.3%

KSA ISHARES TR 0.0%

Value $9.819M Shares 239,550 Est. Cost $41.50 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $9.818M Shares 75,450 Est. Cost $278.14 Unrealized -55.6%

WSO WATSCO INC 0.0%

Value $9.769M Shares 19,697 Est. Cost $425.19 Unrealized +13.0%

NOBL PROSHARES TR 0.0%

Value $9.716M Shares 91,175 Est. Cost $98.32 Unrealized —

CPNG COUPANG INC 0.0%

Value $9.695M Shares 591,021 Est. Cost $17.06 Unrealized +30.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $9.689M Shares 89,431 Est. Cost $80.25 Unrealized +17.2%

SPTI SPDR SER TR 0.0%

Value $9.587M Shares 329,000 Est. Cost $29.11 Unrealized —

RTX RTX CORPORATION 0.0%

Value $9.51M Shares 78,994 Est. Cost $83.10 Unrealized +33.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $9.494M Shares 35,929 Est. Cost $201.28 Unrealized +33.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $9.492M Shares 45,384 Est. Cost $130.02 Unrealized +59.0%

EWC ISHARES INC 0.0%

Value $9.475M Shares 228,600 Est. Cost $41.45 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $9.369M Shares 124,898 Est. Cost $79.01 Unrealized -4.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $9.339M Shares 24,324 Est. Cost $218.03 Unrealized +57.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $9.328M Shares 20,899 Est. Cost $242.44 Unrealized +69.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $9.291M Shares 120,832 Est. Cost $68.88 Unrealized +5.8%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.263M Shares 80,973 Est. Cost $114.39 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $9.222M Shares 280,787 Est. Cost $28.54 Unrealized +19.6%

SNOW SNOWFLAKE INC 0.0%

Value $9.168M Shares 80,479 Est. Cost $174.36 Unrealized -29.5%

W WAYFAIR INC 0.0%

Value $9.168M Shares 161,523 Est. Cost $57.34 Unrealized -16.0%

SE SEA LTD 0.0%

Value $9.058M Shares 103,388 Est. Cost $135.93 Unrealized —

HYG ISHARES TR 0.0%

Value $9.036M Shares 112,438 Est. Cost $78.64 Unrealized —

DGRO ISHARES TR 0.0%

Value $8.886M Shares 142,400 Est. Cost $51.78 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $8.878M Shares 73,013 Est. Cost $132.41 Unrealized 0.0%

EWJ ISHARES INC 0.0%

Value $8.856M Shares 124,591 Est. Cost $69.31 Unrealized —

DXCM DEXCOM INC 0.0%

Value $8.765M Shares 130,261 Est. Cost $93.07 Unrealized -11.8%

FISV FISERV INC 0.0%

Value $8.765M Shares 55,801 Est. Cost $132.35 Unrealized +24.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $8.728M Shares 276,035 Est. Cost $27.55 Unrealized +5.3%

AMP AMERIPRISE FINL INC 0.0%

Value $8.725M Shares 18,618 Est. Cost $280.99 Unrealized +51.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value $8.722M Shares 121,652 Est. Cost $43.99 Unrealized +45.1%

— ANSYS INC 0.0%

Value $8.645M Shares 26,589 Est. Cost $311.84 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $8.441M Shares 51,579 Est. Cost $79.54 Unrealized +106.1%

EMB ISHARES TR 0.0%

Value $8.352M Shares 89,402 Est. Cost $96.61 Unrealized —

BIIB BIOGEN INC 0.0%

Value $8.313M Shares 42,705 Est. Cost $250.51 Unrealized -16.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $8.288M Shares 13,099 Est. Cost $303.42 Unrealized +84.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $8.255M Shares 29,481 Est. Cost $321.44 Unrealized -17.4%

SPTS SPDR SER TR 0.0%

Value $8.243M Shares 280,000 Est. Cost $29.99 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $8.199M Shares 17,882 Est. Cost $305.98 Unrealized +36.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $8.152M Shares 30,884 Est. Cost $194.38 Unrealized +22.1%

JNK SPDR SER TR 0.0%

Value $8.117M Shares 83,000 Est. Cost $99.37 Unrealized —

IEI ISHARES TR 0.0%

Value $8.032M Shares 66,976 Est. Cost $122.36 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $8.03M Shares 172,757 Est. Cost $49.69 Unrealized -8.1%

YUM YUM BRANDS INC 0.0%

Value $7.884M Shares 69,549 Est. Cost $108.46 Unrealized +19.3%

IWF ISHARES TR 0.0%

Value $7.884M Shares 21,100 Est. Cost $316.01 Unrealized —

CRTC DBX ETF TR 0.0%

Value $7.834M Shares 250,000 Est. Cost $31.04 Unrealized —

IYR ISHARES TR 0.0%

Value $7.786M Shares 76,973 Est. Cost $100.67 Unrealized —

AFL AFLAC INC 0.0%

Value $7.698M Shares 69,608 Est. Cost $59.37 Unrealized +66.3%

ECL ECOLAB INC 0.0%

Value $7.664M Shares 30,102 Est. Cost $178.52 Unrealized +35.0%

TPR TAPESTRY INC 0.0%

Value $7.656M Shares 159,703 Est. Cost $36.89 Unrealized +8.8%

ZS ZSCALER INC 0.0%

Value $7.59M Shares 44,188 Est. Cost $184.73 Unrealized -1.1%

MDT MEDTRONIC PLC 0.0%

Value $7.547M Shares 84,497 Est. Cost $84.62 Unrealized -4.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $7.545M Shares 64,610 Est. Cost $75.18 Unrealized +42.4%

HCA HCA HEALTHCARE INC 0.0%

Value $7.504M Shares 18,608 Est. Cost $237.36 Unrealized +52.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $7.497M Shares 31,751 Est. Cost $149.15 Unrealized +44.4%

URI UNITED RENTALS INC 0.0%

Value $7.492M Shares 9,203 Est. Cost $345.49 Unrealized +105.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $7.438M Shares 52,546 Est. Cost $120.81 Unrealized +21.6%

MCK MCKESSON CORP 0.0%

Value $7.378M Shares 15,112 Est. Cost $362.21 Unrealized +52.8%

BEKE KE HLDGS INC 0.0%

Value $7.283M Shares 365,684 Est. Cost $17.24 Unrealized —

O REALTY INCOME CORP 0.0%

Value $7.238M Shares 115,386 Est. Cost $53.40 Unrealized +3.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $7.195M Shares 16,771 Est. Cost $371.81 Unrealized +14.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $7.18M Shares 72,957 Est. Cost $59.75 Unrealized +38.5%

CDW CDW CORP 0.0%

Value $7.176M Shares 31,673 Est. Cost $193.07 Unrealized +12.7%

CME CME GROUP INC 0.0%

Value $7.167M Shares 34,994 Est. Cost $183.09 Unrealized +7.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $7.146M Shares 42,608 Est. Cost $99.33 Unrealized +48.6%

SPLB SPDR SER TR 0.0%

Value $7.145M Shares 295,000 Est. Cost $24.44 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $6.917M Shares 84,845 Est. Cost $70.55 Unrealized +9.2%

KVUE KENVUE INC 0.0%

Value $6.822M Shares 293,310 Est. Cost $20.34 Unrealized -3.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $6.807M Shares 24,360 Est. Cost $184.40 Unrealized +51.1%

KKR KKR & CO INC 0.0%

Value $6.739M Shares 50,999 Est. Cost $68.17 Unrealized +72.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $6.692M Shares 18,765 Est. Cost $252.10 Unrealized +21.6%

MRNA MODERNA INC 0.0%

Value $6.656M Shares 101,234 Est. Cost $157.30 Unrealized -41.6%

SPIB SPDR SER TR 0.0%

Value $6.621M Shares 196,000 Est. Cost $34.41 Unrealized —

UNM UNUM GROUP 0.0%

Value $6.585M Shares 112,273 Est. Cost $48.05 Unrealized +13.0%

CVS CVS HEALTH CORP 0.0%

Value $6.51M Shares 106,056 Est. Cost $73.18 Unrealized -24.6%

IXJ ISHARES TR 0.0%

Value $6.48M Shares 66,247 Est. Cost $88.32 Unrealized —

XYZ BLOCK INC 0.0%

Value $6.458M Shares 96,425 Est. Cost $104.08 Unrealized -37.9%

APH AMPHENOL CORP NEW 0.0%

Value $6.436M Shares 98,983 Est. Cost $35.81 Unrealized +78.8%

SO SOUTHERN CO 0.0%

Value $6.405M Shares 101,703 Est. Cost $60.96 Unrealized +33.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $6.402M Shares 80,852 Est. Cost $60.06 Unrealized +22.2%

PWR QUANTA SVCS INC 0.0%

Value $6.371M Shares 21,469 Est. Cost $112.59 Unrealized +134.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $6.323M Shares 171,645 Est. Cost $29.97 Unrealized +2.4%

MCO MOODYS CORP 0.0%

Value $6.306M Shares 13,318 Est. Cost $313.41 Unrealized +46.4%

COR CENCORA INC 0.0%

Value $6.243M Shares 27,754 Est. Cost $168.73 Unrealized +36.1%

BUG GLOBAL X FDS 0.0%

Value $6.22M Shares 202,799 Est. Cost $28.80 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $6.197M Shares 42,042 Est. Cost $105.39 Unrealized +32.7%

AIQ GLOBAL X FDS 0.0%

Value $6.165M Shares 165,583 Est. Cost $29.99 Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $6.156M Shares 259,733 Est. Cost $24.99 Unrealized —

SDEM GLOBAL X FDS 0.0%

Value $6.147M Shares 231,533 Est. Cost $23.81 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $6.096M Shares 92,000 Est. Cost $63.30 Unrealized —

APA APA CORPORATION 0.0%

Value $6.08M Shares 247,867 Est. Cost $29.34 Unrealized -10.2%

STT STATE STR CORP 0.0%

Value $6.069M Shares 68,815 Est. Cost $69.93 Unrealized +12.6%

SUZ SUZANO S A 0.0%

Value $6.022M Shares 693,441 Est. Cost $8.94 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $6M Shares 37,827 Est. Cost $113.56 Unrealized +33.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $5.924M Shares 49,296 Est. Cost $74.99 Unrealized +51.9%

TW TRADEWEB MKTS INC 0.0%

Value $5.896M Shares 48,424 Est. Cost $92.06 Unrealized +23.1%

TEL TE CONNECTIVITY PLC 0.0%

Value $5.874M Shares 38,846 Est. Cost $146.90 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $5.87M Shares 485,569 Est. Cost $11.13 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $5.858M Shares 33,052 Est. Cost $138.75 Unrealized +14.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $5.857M Shares 31,993 Est. Cost $134.74 Unrealized +24.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $5.834M Shares 50,308 Est. Cost $83.10 Unrealized +27.4%

SEIC SEI INVTS CO 0.0%

Value $5.833M Shares 84,196 Est. Cost $55.30 Unrealized +18.6%

AZO AUTOZONE INC 0.0%

Value $5.816M Shares 2,235 Est. Cost $2971.17 Unrealized +3.3%

GDDY GODADDY INC 0.0%

Value $5.809M Shares 37,239 Est. Cost $85.96 Unrealized +77.8%

SGOL ETFS GOLD TR 0.0%

Value $5.765M Shares 227,600 Est. Cost $18.65 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $5.745M Shares 1,000,361 Est. Cost $5.89 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $5.689M Shares 48,784 Est. Cost $122.79 Unrealized -16.9%

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.588M Shares 94,800 Est. Cost $48.18 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $5.554M Shares 13,233 Est. Cost $311.72 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $5.516M Shares 23,993 Est. Cost $190.71 Unrealized +12.4%

LEN LENNAR CORP 0.0%

Value $5.516M Shares 29,488 Est. Cost $96.69 Unrealized +69.9%

HRB BLOCK H & R INC 0.0%

Value $5.5M Shares 86,421 Est. Cost $43.22 Unrealized +32.2%

CNC CENTENE CORP DEL 0.0%

Value $5.471M Shares 73,362 Est. Cost $69.94 Unrealized +4.8%

PHM PULTE GROUP INC 0.0%

Value $5.466M Shares 38,173 Est. Cost $59.92 Unrealized +109.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $5.42M Shares 67,318 Est. Cost $38.77 Unrealized +76.8%

BDX BECTON DICKINSON & CO 0.0%

Value $5.394M Shares 22,336 Est. Cost $227.22 Unrealized +0.2%

XT ISHARES TR 0.0%

Value $5.384M Shares 88,320 Est. Cost $50.97 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $5.357M Shares 22,858 Est. Cost $144.76 Unrealized +49.0%

AIA ISHARES TR 0.0%

Value $5.351M Shares 72,127 Est. Cost $60.98 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $5.34M Shares 5,155 Est. Cost $530.20 Unrealized +80.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $5.291M Shares 17,629 Est. Cost $220.07 Unrealized +30.2%

HUM HUMANA INC 0.0%

Value $5.282M Shares 16,528 Est. Cost $381.76 Unrealized -8.6%

DHI D R HORTON INC 0.0%

Value $5.261M Shares 27,639 Est. Cost $102.35 Unrealized +69.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $5.178M Shares 75,747 Est. Cost $85.03 Unrealized -9.9%

NEM NEWMONT CORP 0.0%

Value $5.119M Shares 94,978 Est. Cost $47.08 Unrealized +2.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $5.072M Shares 16,888 Est. Cost $220.87 Unrealized +19.2%

IGSB ISHARES TR 0.0%

Value $5.06M Shares 96,000 Est. Cost $52.93 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5.028M Shares 599,957 Est. Cost $11.85 Unrealized -34.0%

DGRW WISDOMTREE TR 0.0%

Value $5.019M Shares 60,600 Est. Cost $52.15 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $5.013M Shares 27,908 Est. Cost $91.15 Unrealized +97.3%

IRM IRON MTN INC DEL 0.0%

Value $4.993M Shares 42,774 Est. Cost $27.06 Unrealized +277.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $4.992M Shares 64,657 Est. Cost $54.37 Unrealized +26.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.926M Shares 102,100 Est. Cost $41.68 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $4.894M Shares 118,110 Est. Cost $42.82 Unrealized —

VTR VENTAS INC 0.0%

Value $4.818M Shares 75,471 Est. Cost $48.36 Unrealized +15.7%

CMA COMERICA INC 0.0%

Value $4.801M Shares 80,847 Est. Cost $44.53 Unrealized +16.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $4.783M Shares 21,234 Est. Cost $177.72 Unrealized +15.5%

WAB WABTEC 0.0%

Value $4.778M Shares 26,213 Est. Cost $113.33 Unrealized +43.8%

GPN GLOBAL PMTS INC 0.0%

Value $4.735M Shares 46,868 Est. Cost $122.94 Unrealized -16.9%

EBAY EBAY INC. 0.0%

Value $4.735M Shares 73,986 Est. Cost $44.83 Unrealized +25.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4.652M Shares 77,531 Est. Cost $60.50 Unrealized -4.4%

TRGP TARGA RES CORP 0.0%

Value $4.638M Shares 31,593 Est. Cost $85.53 Unrealized +60.0%

DINO HF SINCLAIR CORP 0.0%

Value $4.564M Shares 100,771 Est. Cost $51.40 Unrealized -13.2%

KR KROGER CO 0.0%

Value $4.554M Shares 80,566 Est. Cost $39.10 Unrealized +33.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value $4.509M Shares 39,759 Est. Cost $56.55 Unrealized +74.9%

PSX PHILLIPS 66 0.0%

Value $4.48M Shares 34,188 Est. Cost $96.82 Unrealized +32.6%

TEAM ATLASSIAN CORPORATION 0.0%

Value $4.47M Shares 27,724 Est. Cost $167.51 Unrealized -1.8%

HTHT H WORLD GROUP LTD 0.0%

Value $4.462M Shares 119,867 Est. Cost $41.91 Unrealized —

AON AON PLC 0.0%

Value $4.46M Shares 16,094 Est. Cost $273.39 Unrealized +18.7%

EMR EMERSON ELEC CO 0.0%

Value $4.439M Shares 40,643 Est. Cost $85.70 Unrealized +22.6%

VTIP VANGUARD MALVERN FDS 0.0%

Value $4.437M Shares 89,900 Est. Cost $49.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.398M Shares 8,348 Est. Cost $436.97 Unrealized +9.4%

TFC TRUIST FINL CORP 0.0%

Value $4.377M Shares 102,949 Est. Cost $37.93 Unrealized +4.3%

GLW CORNING INC 0.0%

Value $4.344M Shares 96,824 Est. Cost $35.25 Unrealized +15.9%

RHI ROBERT HALF INC. 0.0%

Value $4.302M Shares 63,854 Est. Cost $82.79 Unrealized -23.5%

SRE SEMPRA 0.0%

Value $4.289M Shares 51,521 Est. Cost $64.26 Unrealized +18.9%

NTAP NETAPP INC 0.0%

Value $4.286M Shares 35,354 Est. Cost $67.36 Unrealized +79.8%

VICI VICI PPTYS INC 0.0%

Value $4.282M Shares 129,287 Est. Cost $26.80 Unrealized +8.8%

SYY SYSCO CORP 0.0%

Value $4.278M Shares 55,084 Est. Cost $68.45 Unrealized +5.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4.23M Shares 7,846 Est. Cost $356.17 Unrealized +50.5%

STIP ISHARES TR 0.0%

Value $4.208M Shares 41,500 Est. Cost $102.74 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $4.183M Shares 90,035 Est. Cost $39.44 Unrealized +20.0%

MTN VAIL RESORTS INC 0.0%

Value $4.181M Shares 23,152 Est. Cost $211.35 Unrealized -15.4%

SDY SPDR SER TR 0.0%

Value $4.152M Shares 29,300 Est. Cost $127.67 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $4.135M Shares 65,580 Est. Cost $52.81 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $4.128M Shares 14,011 Est. Cost $242.16 Unrealized +13.5%

TDV PROSHARES TR 0.0%

Value $4.117M Shares 53,500 Est. Cost $66.26 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $4.05M Shares 196,512 Est. Cost $19.71 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $4.041M Shares 476,537 Est. Cost $7.21 Unrealized +20.9%

WMB WILLIAMS COS INC 0.0%

Value $4.02M Shares 89,021 Est. Cost $26.72 Unrealized +56.3%

— SYNOVUS FINL CORP 0.0%

Value $3.912M Shares 89,295 Est. Cost $37.10 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.907M Shares 26,388 Est. Cost $114.12 Unrealized +18.8%

PODD INSULET CORP 0.0%

Value $3.9M Shares 16,810 Est. Cost $264.71 Unrealized -22.4%

MDB MONGODB INC 0.0%

Value $3.88M Shares 14,397 Est. Cost $352.98 Unrealized -26.4%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $3.856M Shares 147,000 Est. Cost $20.47 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $3.848M Shares 92,963 Est. Cost $39.55 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.848M Shares 30,585 Est. Cost $79.50 Unrealized +42.5%

FDX FEDEX CORP 0.0%

Value $3.847M Shares 14,364 Est. Cost $221.25 Unrealized +27.1%

WU WESTERN UN CO 0.0%

Value $3.839M Shares 315,686 Est. Cost $11.37 Unrealized —

CMI CUMMINS INC 0.0%

Value $3.819M Shares 11,701 Est. Cost $189.71 Unrealized +51.8%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $3.795M Shares 48,563 Est. Cost $64.28 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $3.792M Shares 41,569 Est. Cost $28.42 Unrealized +174.5%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $3.756M Shares 42,500 Est. Cost $77.96 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $3.728M Shares 33,119 Est. Cost $95.06 Unrealized +65.0%

DLTR DOLLAR TREE INC 0.0%

Value $3.695M Shares 50,533 Est. Cost $117.62 Unrealized -22.5%

SLB SCHLUMBERGER LTD 0.0%

Value $3.692M Shares 87,301 Est. Cost $38.07 Unrealized +12.1%

D DOMINION ENERGY INC 0.0%

Value $3.611M Shares 75,436 Est. Cost $55.50 Unrealized -7.8%

LIT GLOBAL X FDS 0.0%

Value $3.603M Shares 84,765 Est. Cost $49.13 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $3.602M Shares 58,430 Est. Cost $58.39 Unrealized -4.3%

U UNITY SOFTWARE INC 0.0%

Value $3.602M Shares 159,455 Est. Cost $38.40 Unrealized -55.0%

WHR WHIRLPOOL CORP 0.0%

Value $3.587M Shares 33,314 Est. Cost $125.15 Unrealized -19.7%

CMS CMS ENERGY CORP 0.0%

Value $3.571M Shares 53,752 Est. Cost $56.65 Unrealized +11.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $3.563M Shares 29,489 Est. Cost $79.76 Unrealized +38.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.556M Shares 14,428 Est. Cost $224.83 Unrealized +3.6%

SLV ISHARES SILVER TR 0.0%

Value $3.547M Shares 122,900 Est. Cost $21.61 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $3.519M Shares 1,106,892 Est. Cost $5.86 Unrealized -41.8%

GIS GENERAL MLS INC 0.0%

Value $3.517M Shares 47,289 Est. Cost $54.99 Unrealized +19.4%

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $3.508M Shares 85,400 Est. Cost $33.46 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $3.501M Shares 47,327 Est. Cost $61.65 Unrealized +10.4%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.492M Shares 17,237 Est. Cost $171.24 Unrealized +13.5%

NTES NETEASE INC 0.0%

Value $3.486M Shares 37,267 Est. Cost $130.46 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $3.465M Shares 39,684 Est. Cost $181.29 Unrealized -41.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3.403M Shares 19,167 Est. Cost $107.07 Unrealized +48.8%

HUBS HUBSPOT INC 0.0%

Value $3.395M Shares 6,334 Est. Cost $490.97 Unrealized +2.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.356M Shares 27,729 Est. Cost $138.89 Unrealized -21.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3.346M Shares 21,322 Est. Cost $106.06 Unrealized +31.8%

AVY AVERY DENNISON CORP 0.0%

Value $3.317M Shares 14,920 Est. Cost $174.03 Unrealized +20.6%

COLB COLUMBIA BKG SYS INC 0.0%

Value $3.314M Shares 127,672 Est. Cost $18.85 Unrealized +17.2%

XYL XYLEM INC 0.0%

Value $3.314M Shares 24,638 Est. Cost $105.25 Unrealized +25.0%

NXT NEXTRACKER INC 0.0%

Value $3.307M Shares 85,000 Est. Cost $45.25 Unrealized -7.9%

PPG PPG INDS INC 0.0%

Value $3.291M Shares 24,457 Est. Cost $126.53 Unrealized -3.6%

HPQ HP INC 0.0%

Value $3.285M Shares 92,761 Est. Cost $25.52 Unrealized +30.3%

IR INGERSOLL RAND INC 0.0%

Value $3.273M Shares 33,368 Est. Cost $56.52 Unrealized +64.2%

EWU ISHARES TR 0.0%

Value $3.255M Shares 86,400 Est. Cost $32.36 Unrealized —

DOW DOW INC 0.0%

Value $3.215M Shares 60,945 Est. Cost $45.31 Unrealized +5.8%

IT GARTNER INC 0.0%

Value $3.208M Shares 6,303 Est. Cost $330.81 Unrealized +45.3%

RDN RADIAN GROUP INC 0.0%

Value $3.197M Shares 91,818 Est. Cost $21.74 Unrealized +52.8%

UDR UDR INC 0.0%

Value $3.195M Shares 71,024 Est. Cost $37.92 Unrealized +7.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.177M Shares 14,985 Est. Cost $172.60 Unrealized +18.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $3.164M Shares 19,018 Est. Cost $153.52 Unrealized +3.4%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $3.145M Shares 51,623 Est. Cost $49.01 Unrealized —

BIDU BAIDU INC 0.0%

Value $3.13M Shares 29,751 Est. Cost $175.47 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.126M Shares 46,949 Est. Cost $88.16 Unrealized -17.6%

CBRE CBRE GROUP INC 0.0%

Value $3.121M Shares 25,335 Est. Cost $76.57 Unrealized +42.4%

AGZ ISHARES TR 0.0%

Value $3.096M Shares 27,970 Est. Cost $107.88 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $3.089M Shares 16,397 Est. Cost $114.90 Unrealized +50.4%

MET METLIFE INC 0.0%

Value $3.037M Shares 36,817 Est. Cost $59.41 Unrealized +21.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $2.999M Shares 78,276 Est. Cost $30.82 Unrealized +17.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.966M Shares 12,622 Est. Cost $194.92 Unrealized +15.3%

CCJ CAMECO CORP 0.0%

Value $2.957M Shares 61,640 Est. Cost $43.42 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $2.936M Shares 19,555 Est. Cost $96.44 Unrealized +52.2%

DOV DOVER CORP 0.0%

Value $2.913M Shares 15,108 Est. Cost $141.24 Unrealized +27.0%

— DISCOVER FINL SVCS 0.0%

Value $2.906M Shares 20,867 Est. Cost $105.24 Unrealized —

MSCI MSCI INC 0.0%

Value $2.878M Shares 4,995 Est. Cost $505.56 Unrealized +5.5%

PCG PG&E CORP 0.0%

Value $2.876M Shares 145,122 Est. Cost $16.69 Unrealized +11.0%

CVNA CARVANA CO 0.0%

Value $2.875M Shares 16,931 Est. Cost $117.55 Unrealized +22.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.867M Shares 10,428 Est. Cost $160.65 Unrealized +62.1%

QLTA ISHARES TR 0.0%

Value $2.863M Shares 58,130 Est. Cost $46.81 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.832M Shares 38,616 Est. Cost $55.92 Unrealized +29.2%

SPDW SPDR INDEX SHS FDS 0.0%

Value $2.831M Shares 75,056 Est. Cost $33.15 Unrealized —

GLOB GLOBANT S A 0.0%

Value $2.815M Shares 19,595 Est. Cost $167.76 Unrealized +15.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.792M Shares 26,749 Est. Cost $86.49 Unrealized +16.7%

AOS SMITH A O CORP 0.0%

Value $2.766M Shares 30,543 Est. Cost $62.55 Unrealized +28.9%

SPYD SPDR SER TR 0.0%

Value $2.752M Shares 60,600 Est. Cost $41.69 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.746M Shares 31,111 Est. Cost $53.81 Unrealized +41.9%

PINS PINTEREST INC 0.0%

Value $2.743M Shares 84,440 Est. Cost $31.55 Unrealized +7.7%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.704M Shares 64,327 Est. Cost $38.77 Unrealized +3.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.695M Shares 9,417 Est. Cost $42.64 Unrealized +23.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.66M Shares 8,553 Est. Cost $312.91 Unrealized -2.5%

CAH CARDINAL HEALTH INC 0.0%

Value $2.64M Shares 24,049 Est. Cost $76.96 Unrealized +33.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.639M Shares 121,106 Est. Cost $14.60 Unrealized +36.0%

DRIV GLOBAL X FDS 0.0%

Value $2.634M Shares 110,901 Est. Cost $27.60 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.633M Shares 44,735 Est. Cost $74.29 Unrealized +25.2%

FOXA FOX CORP 0.0%

Value $2.63M Shares 62,218 Est. Cost $31.58 Unrealized +21.2%

— APTIV PLC 0.0%

Value $2.63M Shares 35,421 Est. Cost $94.25 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $2.613M Shares 74,650 Est. Cost $30.30 Unrealized +11.8%

IXUS ISHARES TR 0.0%

Value $2.61M Shares 35,730 Est. Cost $62.49 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2.597M Shares 38,429 Est. Cost $60.35 Unrealized -0.3%

VLTO VERALTO CORP 0.0%

Value $2.581M Shares 23,402 Est. Cost $80.81 Unrealized +29.9%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $2.581M Shares 93,415 Est. Cost $29.24 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2.575M Shares 60,648 Est. Cost $63.59 Unrealized -33.3%

JMBS JANUS DETROIT STR TR 0.0%

Value $2.567M Shares 54,900 Est. Cost $46.64 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $2.564M Shares 36,867 Est. Cost $132.66 Unrealized -52.9%

RSG REPUBLIC SVCS INC 0.0%

Value $2.563M Shares 12,855 Est. Cost $133.53 Unrealized +48.3%

TAL TAL EDUCATION GROUP 0.0%

Value $2.561M Shares 217,524 Est. Cost $14.91 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $2.559M Shares 10,724 Est. Cost $254.55 Unrealized -15.3%

NDAQ NASDAQ INC 0.0%

Value $2.544M Shares 35,043 Est. Cost $59.57 Unrealized +12.6%

DIV GLOBAL X FDS 0.0%

Value $2.535M Shares 136,000 Est. Cost $18.22 Unrealized —

DVY ISHARES TR 0.0%

Value $2.533M Shares 18,800 Est. Cost $121.38 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.532M Shares 21,299 Est. Cost $67.86 Unrealized +41.7%

NU NU HLDGS LTD 0.0%

Value $2.532M Shares 435,763 Est. Cost $5.25 Unrealized +156.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2.53M Shares 19,800 Est. Cost $107.28 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2.524M Shares 25,442 Est. Cost $47.13 Unrealized +90.9%

SPYG SPDR SER TR 0.0%

Value $2.513M Shares 30,470 Est. Cost $71.21 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.506M Shares 8,553 Est. Cost $224.06 Unrealized +22.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.502M Shares 1,692 Est. Cost $1374.84 Unrealized +2.1%

AXON AXON ENTERPRISE INC 0.0%

Value $2.502M Shares 6,329 Est. Cost $234.55 Unrealized +47.0%

CLX CLOROX CO DEL 0.0%

Value $2.494M Shares 15,259 Est. Cost $139.22 Unrealized +1.4%

ABEV AMBEV SA 0.0%

Value $2.493M Shares 892,267 Est. Cost $3.22 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.493M Shares 18,091 Est. Cost $105.94 Unrealized +17.5%

SMH VANECK ETF TRUST 0.0%

Value $2.489M Shares 10,045 Est. Cost $229.88 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.487M Shares 29,881 Est. Cost $72.57 Unrealized +3.5%

RS RELIANCE INC 0.0%

Value $2.482M Shares 8,569 Est. Cost $228.03 Unrealized +25.6%

MSM MSC INDL DIRECT INC 0.0%

Value $2.462M Shares 28,268 Est. Cost $94.15 Unrealized -13.1%

EWL ISHARES INC 0.0%

Value $2.451M Shares 46,700 Est. Cost $52.48 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.442M Shares 9,024 Est. Cost $257.06 Unrealized +0.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.414M Shares 61,970 Est. Cost $43.72 Unrealized -3.5%

HUN HUNTSMAN CORP 0.0%

Value $2.408M Shares 98,103 Est. Cost $24.44 Unrealized -9.3%

VMC VULCAN MATLS CO 0.0%

Value $2.396M Shares 9,573 Est. Cost $197.60 Unrealized +24.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.373M Shares 4,109 Est. Cost $447.78 Unrealized +25.7%

CTVA CORTEVA INC 0.0%

Value $2.369M Shares 40,441 Est. Cost $48.30 Unrealized +11.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.369M Shares 26,456 Est. Cost $28.62 Unrealized +15.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.354M Shares 6,387 Est. Cost $296.87 Unrealized +13.1%

FTV FORTIVE CORP 0.0%

Value $2.35M Shares 29,673 Est. Cost $52.30 Unrealized +4.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.35M Shares 45,592 Est. Cost $36.41 Unrealized +17.8%

DTCR GLOBAL X FDS 0.0%

Value $2.346M Shares 133,200 Est. Cost $17.26 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.334M Shares 14,710 Est. Cost $141.48 Unrealized +0.6%

RBLX ROBLOX CORP 0.0%

Value $2.332M Shares 52,779 Est. Cost $64.97 Unrealized -35.8%

AME AMETEK INC 0.0%

Value $2.329M Shares 13,538 Est. Cost $134.03 Unrealized +23.4%

EME EMCOR GROUP INC 0.0%

Value $2.327M Shares 5,448 Est. Cost $113.86 Unrealized +230.6%

SNSR GLOBAL X FDS 0.0%

Value $2.326M Shares 66,460 Est. Cost $34.81 Unrealized —

RUN SUNRUN INC 0.0%

Value $2.313M Shares 125,000 Est. Cost $21.30 Unrealized -16.6%

VRSN VERISIGN INC 0.0%

Value $2.307M Shares 12,100 Est. Cost $195.15 Unrealized -8.4%

ALB ALBEMARLE CORP 0.0%

Value $2.287M Shares 23,813 Est. Cost $121.51 Unrealized -29.0%

CWB SPDR SER TR 0.0%

Value $2.278M Shares 29,737 Est. Cost $67.94 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.268M Shares 21,580 Est. Cost $104.93 Unrealized -8.0%

GEN GEN DIGITAL INC 0.0%

Value $2.268M Shares 82,557 Est. Cost $21.96 Unrealized +14.1%

EFX EQUIFAX INC 0.0%

Value $2.265M Shares 7,800 Est. Cost $236.03 Unrealized +18.3%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $2.25M Shares 29,788 Est. Cost $65.83 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.248M Shares 15,514 Est. Cost $129.52 Unrealized +6.0%

BRO BROWN & BROWN INC 0.0%

Value $2.237M Shares 21,796 Est. Cost $68.70 Unrealized +43.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $2.226M Shares 42,020 Est. Cost $42.82 Unrealized —

EIX EDISON INTL 0.0%

Value $2.219M Shares 25,559 Est. Cost $59.55 Unrealized +27.6%

SJNK SPDR SER TR 0.0%

Value $2.217M Shares 86,090 Est. Cost $25.00 Unrealized —

RMD RESMED INC 0.0%

Value $2.212M Shares 9,254 Est. Cost $202.28 Unrealized +9.1%

CRH CRH PLC 0.0%

Value $2.207M Shares 23,857 Est. Cost $78.37 Unrealized +5.7%

FINX GLOBAL X FDS 0.0%

Value $2.202M Shares 78,400 Est. Cost $28.09 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $2.194M Shares 141,469 Est. Cost $14.17 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.178M Shares 13,804 Est. Cost $148.68 Unrealized -2.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.175M Shares 46,120 Est. Cost $34.95 Unrealized +35.1%

OC OWENS CORNING NEW 0.0%

Value $2.175M Shares 12,465 Est. Cost $142.99 Unrealized +17.8%

— HESS CORP 0.0%

Value $2.173M Shares 16,264 Est. Cost $118.68 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.172M Shares 13,625 Est. Cost $152.72 Unrealized -0.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.166M Shares 8,500 Est. Cost $329.38 Unrealized -28.4%

SHLD GLOBAL X FDS 0.0%

Value $2.157M Shares 58,000 Est. Cost $37.19 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $2.145M Shares 76,034 Est. Cost $31.31 Unrealized -11.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.141M Shares 94,745 Est. Cost $22.35 Unrealized -11.5%

PNR PENTAIR PLC 0.0%

Value $2.138M Shares 22,039 Est. Cost $62.26 Unrealized +35.6%

JD JD.COM INC 0.0%

Value $2.138M Shares 53,572 Est. Cost $46.07 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $2.122M Shares 10,514 Est. Cost $197.54 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $2.106M Shares 9,615 Est. Cost $161.64 Unrealized +19.9%

HEI/A HEICO CORP NEW 0.0%

Value $2.093M Shares 10,356 Est. Cost $189.29 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $2.069M Shares 131,477 Est. Cost $18.02 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2.057M Shares 26,551 Est. Cost $80.94 Unrealized -9.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.056M Shares 18,905 Est. Cost $90.18 Unrealized +7.2%

KIM KIMCO RLTY CORP 0.0%

Value $2.052M Shares 89,370 Est. Cost $18.13 Unrealized +14.1%

NET CLOUDFLARE INC 0.0%

Value $2.048M Shares 25,100 Est. Cost $92.93 Unrealized -13.5%

ES EVERSOURCE ENERGY 0.0%

Value $2.042M Shares 30,250 Est. Cost $66.57 Unrealized -9.4%

HAL HALLIBURTON CO 0.0%

Value $2.04M Shares 71,206 Est. Cost $29.15 Unrealized +4.1%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $2.037M Shares 78,561 Est. Cost $17.36 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.027M Shares 39,729 Est. Cost $48.02 Unrealized +15.4%

FOUR SHIFT4 PMTS INC 0.0%

Value $2.024M Shares 23,038 Est. Cost $75.79 Unrealized -0.0%

XOP SPDR SER TR 0.0%

Value $2.013M Shares 15,350 Est. Cost $133.41 Unrealized —

STE STERIS PLC 0.0%

Value $2.005M Shares 8,387 Est. Cost $206.18 Unrealized +12.1%

MCHI ISHARES TR 0.0%

Value $1.996M Shares 39,150 Est. Cost $44.06 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.983M Shares 19,296 Est. Cost $79.96 Unrealized +14.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.978M Shares 16,154 Est. Cost $91.34 Unrealized +25.3%

AVTR AVANTOR INC 0.0%

Value $1.977M Shares 76,537 Est. Cost $26.10 Unrealized -5.9%

COPX GLOBAL X FDS 0.0%

Value $1.965M Shares 72,084 Est. Cost $31.82 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.959M Shares 97,283 Est. Cost $14.43 Unrealized +27.4%

COO COOPER COS INC 0.0%

Value $1.958M Shares 17,833 Est. Cost $96.87 Unrealized +0.5%

GPC GENUINE PARTS CO 0.0%

Value $1.951M Shares 13,814 Est. Cost $124.91 Unrealized +6.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.95M Shares 19,201 Est. Cost $101.26 Unrealized -3.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.942M Shares 17,700 Est. Cost $108.60 Unrealized -16.8%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $1.94M Shares 32,605 Est. Cost $43.67 Unrealized +35.6%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.937M Shares 57,384 Est. Cost $30.13 Unrealized -2.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.925M Shares 20,209 Est. Cost $81.00 Unrealized +4.5%

NVR NVR INC 0.0%

Value $1.918M Shares 197 Est. Cost $7894.45 Unrealized +10.6%

INFY INFOSYS LTD 0.0%

Value $1.908M Shares 85,227 Est. Cost $18.60 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.907M Shares 15,416 Est. Cost $111.98 Unrealized -0.0%

REG REGENCY CTRS CORP 0.0%

Value $1.898M Shares 26,570 Est. Cost $58.07 Unrealized +12.6%

NSP INSPERITY INC 0.0%

Value $1.897M Shares 21,812 Est. Cost $94.50 Unrealized -7.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.895M Shares 17,511 Est. Cost $127.60 Unrealized -15.7%

CATY CATHAY GEN BANCORP 0.0%

Value $1.89M Shares 44,399 Est. Cost $36.52 Unrealized +10.0%

PFF ISHARES TR 0.0%

Value $1.88M Shares 56,200 Est. Cost $33.79 Unrealized —

BALL BALL CORP 0.0%

Value $1.874M Shares 27,769 Est. Cost $65.68 Unrealized -5.3%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $1.87M Shares 76,689 Est. Cost $31.06 Unrealized 0.0%

— KELLANOVA 0.0%

Value $1.867M Shares 23,118 Est. Cost $55.11 Unrealized +24.1%

VALE VALE S A 0.0%

Value $1.86M Shares 157,734 Est. Cost $15.41 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.856M Shares 12,716 Est. Cost $144.74 Unrealized -0.9%

XAR SPDR SER TR 0.0%

Value $1.854M Shares 11,825 Est. Cost $156.79 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.854M Shares 11,439 Est. Cost $144.22 Unrealized +2.6%

IDV ISHARES TR 0.0%

Value $1.843M Shares 60,500 Est. Cost $28.99 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.84M Shares 42,626 Est. Cost $30.37 Unrealized +17.5%

WAT WATERS CORP 0.0%

Value $1.834M Shares 5,133 Est. Cost $324.96 Unrealized +0.2%

ARGX ARGENX SE 0.0%

Value $1.829M Shares 3,412 Est. Cost $444.94 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.828M Shares 7,917 Est. Cost $210.69 Unrealized +6.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.816M Shares 44,992 Est. Cost $16.97 Unrealized +112.9%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $1.813M Shares 250,875 Est. Cost $7.59 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.81M Shares 13,806 Est. Cost $47.48 Unrealized +19.2%

WEN WENDYS CO 0.0%

Value $1.802M Shares 101,318 Est. Cost $19.00 Unrealized -10.4%

STLD STEEL DYNAMICS INC 0.0%

Value $1.795M Shares 14,252 Est. Cost $59.78 Unrealized +98.8%

DT DYNATRACE INC 0.0%

Value $1.765M Shares 33,312 Est. Cost $40.89 Unrealized +16.4%

BXP BXP INC 0.0%

Value $1.763M Shares 21,830 Est. Cost $69.60 Unrealized -4.4%

VTRS VIATRIS INC 0.0%

Value $1.75M Shares 151,509 Est. Cost $10.29 Unrealized +5.1%

APP APPLOVIN CORP 0.0%

Value $1.741M Shares 13,627 Est. Cost $31.67 Unrealized +188.1%

NDSN NORDSON CORP 0.0%

Value $1.74M Shares 6,648 Est. Cost $225.97 Unrealized +6.0%

IDEV ISHARES TR 0.0%

Value $1.733M Shares 24,400 Est. Cost $65.64 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.729M Shares 41,181 Est. Cost $37.77 Unrealized +5.6%

GRMN GARMIN LTD 0.0%

Value $1.729M Shares 9,935 Est. Cost $107.67 Unrealized +56.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.723M Shares 5,039 Est. Cost $304.58 Unrealized +8.3%

DTE DTE ENERGY CO 0.0%

Value $1.709M Shares 13,416 Est. Cost $107.36 Unrealized +6.9%

HOLX HOLOGIC INC 0.0%

Value $1.706M Shares 21,114 Est. Cost $69.67 Unrealized +14.8%

PCVX VAXCYTE INC 0.0%

Value $1.698M Shares 15,011 Est. Cost $45.79 Unrealized +96.8%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.696M Shares 80,912 Est. Cost $21.14 Unrealized —

IEX IDEX CORP 0.0%

Value $1.696M Shares 7,887 Est. Cost $201.49 Unrealized -1.8%

CRBG COREBRIDGE FINL INC 0.0%

Value $1.691M Shares 58,519 Est. Cost $24.34 Unrealized +11.1%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.686M Shares 33,080 Est. Cost $48.40 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.675M Shares 4,147 Est. Cost $399.74 Unrealized -6.2%

Value $1.665M Shares 4,904 Est. Cost $264.22 Unrealized +4.2%

SW SMURFIT WESTROCK PLC 0.0%

Value $1.648M Shares 32,906 Est. Cost $43.84 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $1.646M Shares 16,485 Est. Cost $180.86 Unrealized -49.0%

MAGS LISTED FD TR 0.0%

Value $1.644M Shares 34,720 Est. Cost $47.34 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.642M Shares 23,204 Est. Cost $67.83 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $1.638M Shares 94,484 Est. Cost $21.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.632M Shares 36,140 Est. Cost $31.65 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1.624M Shares 7,313 Est. Cost $203.23 Unrealized +6.4%

IXG ISHARES TR 0.0%

Value $1.617M Shares 17,120 Est. Cost $94.43 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.615M Shares 8,313 Est. Cost $80.21 Unrealized +106.7%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.614M Shares 14,114 Est. Cost $95.29 Unrealized +9.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.601M Shares 10,345 Est. Cost $125.48 Unrealized +16.2%

NTRS NORTHERN TR CORP 0.0%

Value $1.593M Shares 17,687 Est. Cost $81.84 Unrealized +2.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.591M Shares 32,437 Est. Cost $34.97 Unrealized +26.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.59M Shares 14,623 Est. Cost $75.92 Unrealized +30.4%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.59M Shares 34,118 Est. Cost $36.97 Unrealized +36.1%

PPL PPL CORP 0.0%

Value $1.585M Shares 48,220 Est. Cost $25.70 Unrealized +13.7%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.571M Shares 12,570 Est. Cost $111.78 Unrealized +1.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.565M Shares 18,183 Est. Cost $63.69 Unrealized +20.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.563M Shares 86,218 Est. Cost $14.97 Unrealized +6.5%

SJM SMUCKER J M CO 0.0%

Value $1.551M Shares 12,805 Est. Cost $112.28 Unrealized -0.6%

MOS MOSAIC CO NEW 0.0%

Value $1.551M Shares 57,407 Est. Cost $39.86 Unrealized -34.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.546M Shares 13,433 Est. Cost $126.29 Unrealized +8.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.544M Shares 10,356 Est. Cost $144.82 Unrealized -9.3%

PTC PTC INC 0.0%

Value $1.537M Shares 8,438 Est. Cost $132.09 Unrealized +33.0%

CNS COHEN & STEERS INC 0.0%

Value $1.534M Shares 16,025 Est. Cost $65.83 Unrealized +24.0%

CRI CARTERS INC 0.0%

Value $1.527M Shares 22,907 Est. Cost $70.21 Unrealized -14.5%

HUBB HUBBELL INC 0.0%

Value $1.526M Shares 3,562 Est. Cost $242.70 Unrealized +55.5%

AEE AMEREN CORP 0.0%

Value $1.519M Shares 17,564 Est. Cost $72.51 Unrealized +5.9%

BE BLOOM ENERGY CORP 0.0%

Value $1.519M Shares 141,957 Est. Cost $21.35 Unrealized -44.4%

BOH BANK HAWAII CORP 0.0%

Value $1.511M Shares 24,205 Est. Cost $46.26 Unrealized +30.1%

CAG CONAGRA BRANDS INC 0.0%

Value $1.493M Shares 45,974 Est. Cost $28.78 Unrealized -1.9%

NIO NIO INC 0.0%

Value $1.491M Shares 228,608 Est. Cost $22.19 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.49M Shares 33,827 Est. Cost $35.23 Unrealized +13.0%

BAX BAXTER INTL INC 0.0%

Value $1.485M Shares 38,163 Est. Cost $51.37 Unrealized -30.5%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.471M Shares 13,051 Est. Cost $114.04 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.465M Shares 46,186 Est. Cost $32.74 Unrealized -7.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.461M Shares 9,550 Est. Cost $122.02 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1.458M Shares 14,915 Est. Cost $98.03 Unrealized -0.3%

XPEV XPENG INC 0.0%

Value $1.45M Shares 113,959 Est. Cost $17.97 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $1.434M Shares 80,891 Est. Cost $18.81 Unrealized -11.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.426M Shares 8,930 Est. Cost $113.03 Unrealized +31.9%

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.426M Shares 26,500 Est. Cost $50.51 Unrealized —

CPAY CORPAY INC 0.0%

Value $1.425M Shares 4,580 Est. Cost $285.86 Unrealized +2.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.417M Shares 8,442 Est. Cost $243.47 Unrealized -34.9%

MTG MGIC INVT CORP WIS 0.0%

Value $1.405M Shares 55,364 Est. Cost $16.33 Unrealized +47.5%

CORN TEUCRIUM COMMODITY TR 0.0%

Value $1.398M Shares 76,500 Est. Cost $23.43 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $1.394M Shares 28,549 Est. Cost $54.19 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.389M Shares 12,360 Est. Cost $80.90 Unrealized +16.4%

INCY INCYTE CORP 0.0%

Value $1.378M Shares 20,935 Est. Cost $74.60 Unrealized -14.5%

FLNC FLUENCE ENERGY INC 0.0%

Value $1.375M Shares 60,000 Est. Cost $18.08 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $1.372M Shares 53,680 Est. Cost $28.02 Unrealized +9.6%

TOL TOLL BROTHERS INC 0.0%

Value $1.366M Shares 8,793 Est. Cost $84.71 Unrealized +60.1%

SDIV GLOBAL X FDS 0.0%

Value $1.359M Shares 57,826 Est. Cost $24.03 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.357M Shares 3,114 Est. Cost $401.13 Unrealized +3.4%

EQT EQT CORP 0.0%

Value $1.357M Shares 37,139 Est. Cost $37.38 Unrealized -10.6%

TPG TPG INC 0.0%

Value $1.355M Shares 23,356 Est. Cost $39.75 Unrealized +23.9%

— HEARTLAND FINL USA INC 0.0%

Value $1.33M Shares 23,744 Est. Cost $41.80 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.326M Shares 27,430 Est. Cost $55.95 Unrealized -22.7%

J JACOBS SOLUTIONS INC 0.0%

Value $1.32M Shares 8,488 Est. Cost $105.81 Unrealized +12.5%

HLNE HAMILTON LANE INC 0.0%

Value $1.317M Shares 7,900 Est. Cost $111.58 Unrealized +29.7%

GDX VANECK ETF TRUST 0.0%

Value $1.312M Shares 32,500 Est. Cost $30.42 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.311M Shares 33,663 Est. Cost $35.34 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.308M Shares 3,647 Est. Cost $225.66 Unrealized +49.7%

XBI SPDR SER TR 0.0%

Value $1.3M Shares 21,390 Est. Cost $83.90 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.298M Shares 22,376 Est. Cost $46.37 Unrealized -0.2%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1.292M Shares 97,337 Est. Cost $10.97 Unrealized —

PSK SPDR SER TR 0.0%

Value $1.291M Shares 36,000 Est. Cost $35.85 Unrealized —

ICVT ISHARES TR 0.0%

Value $1.285M Shares 15,385 Est. Cost $76.94 Unrealized —

POOL POOL CORP 0.0%

Value $1.282M Shares 3,441 Est. Cost $349.69 Unrealized -3.2%

CSL CARLISLE COS INC 0.0%

Value $1.28M Shares 2,880 Est. Cost $186.26 Unrealized +118.1%

CCL CARNIVAL CORP 0.0%

Value $1.275M Shares 68,774 Est. Cost $17.49 Unrealized -3.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.274M Shares 24,916 Est. Cost $48.47 Unrealized -17.7%

OFG OFG BANCORP 0.0%

Value $1.273M Shares 28,660 Est. Cost $31.02 Unrealized +38.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.269M Shares 7,365 Est. Cost $166.42 Unrealized -0.5%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $1.25M Shares 41,974 Est. Cost $21.38 Unrealized —

MAS MASCO CORP 0.0%

Value $1.242M Shares 14,860 Est. Cost $59.28 Unrealized +24.9%

MGA MAGNA INTL INC 0.0%

Value $1.237M Shares 28,951 Est. Cost $39.57 Unrealized 0.0%

BANR BANNER CORP 0.0%

Value $1.236M Shares 21,006 Est. Cost $47.81 Unrealized +12.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.235M Shares 30,279 Est. Cost $31.19 Unrealized +23.2%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $1.215M Shares 67,000 Est. Cost $18.50 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.212M Shares 32,250 Est. Cost $36.33 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.199M Shares 41,192 Est. Cost $24.86 Unrealized +8.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1.193M Shares 81,845 Est. Cost $10.52 Unrealized —

RACE FERRARI N V 0.0%

Value $1.179M Shares 2,500 Est. Cost $423.17 Unrealized +6.0%

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.177M Shares 84,100 Est. Cost $8.26 Unrealized —

— MARATHON OIL CORP 0.0%

Value $1.175M Shares 44,381 Est. Cost $23.08 Unrealized —

WIX WIX COM LTD 0.0%

Value $1.174M Shares 6,976 Est. Cost $137.58 Unrealized +16.9%

AI C3 AI INC 0.0%

Value $1.165M Shares 48,106 Est. Cost $40.68 Unrealized -37.5%

ROL ROLLINS INC 0.0%

Value $1.16M Shares 23,233 Est. Cost $40.97 Unrealized +18.5%

WRB BERKLEY W R CORP 0.0%

Value $1.159M Shares 20,503 Est. Cost $46.97 Unrealized +14.7%

TSN TYSON FOODS INC 0.0%

Value $1.156M Shares 19,362 Est. Cost $58.51 Unrealized -0.6%

LEG LEGGETT & PLATT INC 0.0%

Value $1.154M Shares 81,730 Est. Cost $20.22 Unrealized -38.2%

ALLE ALLEGION PLC 0.0%

Value $1.15M Shares 8,000 Est. Cost $104.89 Unrealized +24.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.139M Shares 18,755 Est. Cost $49.36 Unrealized +10.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.13M Shares 12,965 Est. Cost $61.62 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.128M Shares 38,188 Est. Cost $32.19 Unrealized -16.6%

BIO BIO RAD LABS INC 0.0%

Value $1.128M Shares 3,399 Est. Cost $290.85 Unrealized +9.2%

CGNX COGNEX CORP 0.0%

Value $1.125M Shares 27,938 Est. Cost $46.48 Unrealized -9.4%

EPI WISDOMTREE TR 0.0%

Value $1.118M Shares 22,000 Est. Cost $41.42 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.113M Shares 57,823 Est. Cost $14.44 Unrealized +23.7%

EWT ISHARES INC 0.0%

Value $1.11M Shares 20,000 Est. Cost $48.77 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $1.097M Shares 26,600 Est. Cost $40.14 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.097M Shares 2,776 Est. Cost $370.02 Unrealized +0.8%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.093M Shares 36,018 Est. Cost $24.21 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $1.092M Shares 30,163 Est. Cost $22.91 Unrealized +44.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.085M Shares 13,070 Est. Cost $66.74 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.078M Shares 75,303 Est. Cost $15.63 Unrealized -10.9%

RVTY REVVITY INC 0.0%

Value $1.075M Shares 8,530 Est. Cost $122.11 Unrealized -4.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.073M Shares 51,632 Est. Cost $22.98 Unrealized -14.2%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.073M Shares 4,348 Est. Cost $232.67 Unrealized -1.0%

AIZ ASSURANT INC 0.0%

Value $1.072M Shares 5,362 Est. Cost $170.70 Unrealized +4.5%

OMF ONEMAIN HLDGS INC 0.0%

Value $1.066M Shares 22,745 Est. Cost $44.07 Unrealized +9.1%

EVRG EVERGY INC 0.0%

Value $1.055M Shares 17,035 Est. Cost $52.50 Unrealized +4.9%

TXT TEXTRON INC 0.0%

Value $1.055M Shares 12,023 Est. Cost $75.85 Unrealized +16.2%

INGR INGREDION INC 0.0%

Value $1.055M Shares 7,679 Est. Cost $115.48 Unrealized +10.1%

KMX CARMAX INC 0.0%

Value $1.053M Shares 13,613 Est. Cost $88.25 Unrealized -10.4%

CHCO CITY HLDG CO 0.0%

Value $1.051M Shares 9,002 Est. Cost $98.99 Unrealized +12.1%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.044M Shares 18,352 Est. Cost $51.46 Unrealized -1.0%

BB BLACKBERRY LTD 0.0%

Value $1.04M Shares 412,782 Est. Cost $4.55 Unrealized -47.7%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.038M Shares 62,184 Est. Cost $12.73 Unrealized +22.5%

SPSC SPS COMM INC 0.0%

Value $1.037M Shares 5,394 Est. Cost $105.33 Unrealized +86.4%

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.033M Shares 7,141 Est. Cost $113.06 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1.028M Shares 14,237 Est. Cost $21.97 Unrealized +49.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.026M Shares 4,985 Est. Cost $172.49 Unrealized +15.4%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.023M Shares 77,601 Est. Cost $10.36 Unrealized +14.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.018M Shares 5,783 Est. Cost $171.93 Unrealized -3.4%

L LOEWS CORP 0.0%

Value $1.012M Shares 12,823 Est. Cost $63.62 Unrealized +22.8%

AES AES CORP 0.0%

Value $1.012M Shares 50,410 Est. Cost $16.51 Unrealized -0.5%

CE CELANESE CORP DEL 0.0%

Value $1.01M Shares 7,250 Est. Cost $136.74 Unrealized -4.8%

BOX BOX INC 0.0%

Value $1.009M Shares 30,801 Est. Cost $19.06 Unrealized +53.1%

REET ISHARES TR 0.0%

Value $1.007M Shares 116,561 Est. Cost $13.73 Unrealized —

IGV ISHARES TR 0.0%

Value $999K Shares 11,200 Est. Cost $89.24 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $998K Shares 15,551 Est. Cost $63.40 Unrealized -2.4%

S SENTINELONE INC 0.0%

Value $993K Shares 41,227 Est. Cost $29.71 Unrealized -24.0%

LKQ LKQ CORP 0.0%

Value $990K Shares 24,533 Est. Cost $42.40 Unrealized -7.2%

EEM ISHARES TR 0.0%

Value $982K Shares 21,079 Est. Cost $46.61 Unrealized —

TWLO TWILIO INC 0.0%

Value $974K Shares 15,065 Est. Cost $126.68 Unrealized -52.8%

— AZUL S A 0.0%

Value $964K Shares 125,748 Est. Cost $8.10 Unrealized —

DBX DROPBOX INC 0.0%

Value $961K Shares 37,966 Est. Cost $22.46 Unrealized +4.7%

ERIE ERIE INDTY CO 0.0%

Value $960K Shares 1,781 Est. Cost $442.55 Unrealized +1.1%

STBA S & T BANCORP INC 0.0%

Value $959K Shares 23,316 Est. Cost $30.83 Unrealized +31.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $951K Shares 12,865 Est. Cost $62.95 Unrealized +12.6%

EPAM EPAM SYS INC 0.0%

Value $951K Shares 4,766 Est. Cost $231.13 Unrealized -13.3%

AER AERCAP HOLDINGS NV 0.0%

Value $945K Shares 9,954 Est. Cost $92.21 Unrealized +0.5%

JBL JABIL INC 0.0%

Value $941K Shares 7,692 Est. Cost $121.00 Unrealized -10.5%

EWZ ISHARES INC 0.0%

Value $919K Shares 30,900 Est. Cost $36.85 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $916K Shares 22,337 Est. Cost $39.94 Unrealized -10.7%

AVAV AEROVIRONMENT INC 0.0%

Value $912K Shares 4,580 Est. Cost $87.05 Unrealized +106.9%

MTCH MATCH GROUP INC NEW 0.0%

Value $910K Shares 24,058 Est. Cost $63.18 Unrealized -45.9%

QLYS QUALYS INC 0.0%

Value $897K Shares 6,900 Est. Cost $131.99 Unrealized +0.0%

WPC WP CAREY INC 0.0%

Value $896K Shares 14,278 Est. Cost $70.94 Unrealized —

PATH UIPATH INC 0.0%

Value $894K Shares 69,882 Est. Cost $16.97 Unrealized -27.9%

ITT ITT INC 0.0%

Value $894K Shares 5,960 Est. Cost $87.60 Unrealized +55.4%

TECH BIO-TECHNE CORP 0.0%

Value $894K Shares 11,355 Est. Cost $74.57 Unrealized +0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $894K Shares 12,204 Est. Cost $73.15 Unrealized -5.2%

CBT CABOT CORP 0.0%

Value $887K Shares 8,000 Est. Cost $50.07 Unrealized +93.1%

KXI ISHARES TR 0.0%

Value $885K Shares 13,430 Est. Cost $65.88 Unrealized —

ATI ATI INC 0.0%

Value $881K Shares 13,297 Est. Cost $20.22 Unrealized +207.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $880K Shares 13,177 Est. Cost $84.80 Unrealized -24.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $874K Shares 3,429 Est. Cost $208.88 Unrealized +9.5%

— DAYFORCE INC 0.0%

Value $869K Shares 14,432 Est. Cost $64.38 Unrealized -14.4%

CG CARLYLE GROUP INC 0.0%

Value $869K Shares 19,931 Est. Cost $34.50 Unrealized +16.3%

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $868K Shares 5,700 Est. Cost $152.26 Unrealized —

CEVA CEVA INC 0.0%

Value $866K Shares 35,573 Est. Cost $39.52 Unrealized -45.1%

SUI SUN CMNTYS INC 0.0%

Value $862K Shares 6,338 Est. Cost $120.83 Unrealized —

SITM SITIME CORP 0.0%

Value $856K Shares 4,864 Est. Cost $123.23 Unrealized +16.2%

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $853K Shares 29,800 Est. Cost $26.20 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $849K Shares 7,912 Est. Cost $103.88 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $849K Shares 4,085 Est. Cost $207.46 Unrealized -4.6%

EUFN ISHARES TR 0.0%

Value $832K Shares 33,400 Est. Cost $22.36 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $830K Shares 18,740 Est. Cost $44.29 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $820K Shares 44,248 Est. Cost $18.01 Unrealized —

ONC BEIGENE LTD 0.0%

Value $818K Shares 3,745 Est. Cost $145.58 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $813K Shares 35,000 Est. Cost $23.22 Unrealized —

WK WORKIVA INC 0.0%

Value $812K Shares 10,086 Est. Cost $93.63 Unrealized -19.8%

PFXF VANECK ETF TRUST 0.0%

Value $808K Shares 44,000 Est. Cost $17.92 Unrealized —

LEA LEAR CORP 0.0%

Value $803K Shares 7,128 Est. Cost $141.05 Unrealized -22.9%

MLPA GLOBAL X FDS 0.0%

Value $801K Shares 16,800 Est. Cost $42.34 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $799K Shares 42,000 Est. Cost $18.75 Unrealized —

BKE BUCKLE INC 0.0%

Value $794K Shares 18,034 Est. Cost $27.17 Unrealized +29.7%

— LUCID GROUP INC 0.0%

Value $786K Shares 218,983 Est. Cost $8.49 Unrealized —

DVA DAVITA INC 0.0%

Value $776K Shares 4,759 Est. Cost $90.33 Unrealized +63.6%

OXM OXFORD INDS INC 0.0%

Value $775K Shares 8,964 Est. Cost $99.66 Unrealized -7.6%

ATHM AUTOHOME INC 0.0%

Value $773K Shares 23,667 Est. Cost $37.56 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $766K Shares 2,913 Est. Cost $250.18 Unrealized +2.3%

— PROSHARES TR 0.0%

Value $762K Shares 70,000 Est. Cost $16.36 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $760K Shares 15,080 Est. Cost $50.39 Unrealized —

— CATALENT INC 0.0%

Value $757K Shares 12,553 Est. Cost $68.83 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $756K Shares 14,413 Est. Cost $47.62 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $750K Shares 28,308 Est. Cost $21.76 Unrealized +23.6%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $747K Shares 6,002 Est. Cost $124.22 Unrealized +11.3%

SMIN ISHARES TR 0.0%

Value $747K Shares 8,700 Est. Cost $80.60 Unrealized —

SHV ISHARES TR 0.0%

Value $741K Shares 6,700 Est. Cost $110.62 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $740K Shares 7,583 Est. Cost $79.64 Unrealized -0.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $740K Shares 3,831 Est. Cost $130.02 Unrealized +40.8%

ENS ENERSYS 0.0%

Value $734K Shares 7,222 Est. Cost $80.83 Unrealized +23.0%

RTO RENTOKIL INITIAL PLC 0.0%

Value $734K Shares 28,634 Est. Cost $25.62 Unrealized —

RXI ISHARES TR 0.0%

Value $728K Shares 4,080 Est. Cost $178.51 Unrealized —

SCO PROSHARES TR II 0.0%

Value $726K Shares 37,347 Est. Cost $19.45 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $726K Shares 4,702 Est. Cost $107.70 Unrealized +30.6%

CPB CAMPBELL SOUP CO 0.0%

Value $725K Shares 14,696 Est. Cost $42.35 Unrealized +9.1%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $724K Shares 11,661 Est. Cost $59.31 Unrealized +3.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $718K Shares 3,622 Est. Cost $217.24 Unrealized -4.3%

MHK MOHAWK INDS INC 0.0%

Value $717K Shares 4,517 Est. Cost $125.83 Unrealized +14.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $715K Shares 18,037 Est. Cost $39.18 Unrealized +1.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $713K Shares 3,550 Est. Cost $144.34 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $708K Shares 3,603 Est. Cost $169.02 Unrealized +0.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $702K Shares 7,958 Est. Cost $71.19 Unrealized +13.6%

CELH CELSIUS HLDGS INC 0.0%

Value $702K Shares 21,589 Est. Cost $46.84 Unrealized -10.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $699K Shares 16,772 Est. Cost $59.76 Unrealized -37.3%

THRM GENTHERM INC 0.0%

Value $695K Shares 14,485 Est. Cost $66.44 Unrealized -25.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $694K Shares 30,000 Est. Cost $159.87 Unrealized -84.8%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $692K Shares 18,090 Est. Cost $32.30 Unrealized +13.6%

GNRC GENERAC HLDGS INC 0.0%

Value $685K Shares 4,424 Est. Cost $142.25 Unrealized +4.3%

HAS HASBRO INC 0.0%

Value $683K Shares 9,479 Est. Cost $58.13 Unrealized +5.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $676K Shares 32,275 Est. Cost $18.41 Unrealized -1.4%

SNY SANOFI 0.0%

Value $676K Shares 11,721 Est. Cost $45.92 Unrealized —

URA GLOBAL X FDS 0.0%

Value $675K Shares 23,180 Est. Cost $29.10 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $672K Shares 6,441 Est. Cost $104.03 Unrealized -8.8%

BKF ISHARES INC 0.0%

Value $670K Shares 16,500 Est. Cost $34.19 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $666K Shares 10,453 Est. Cost $48.33 Unrealized +28.7%

VC VISTEON CORP 0.0%

Value $663K Shares 6,810 Est. Cost $114.21 Unrealized -11.5%

ARCC ARES CAPITAL CORP 0.0%

Value $661K Shares 31,635 Est. Cost $15.05 Unrealized +21.1%

AMBA AMBARELLA INC 0.0%

Value $661K Shares 11,711 Est. Cost $86.50 Unrealized -38.5%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $661K Shares 103,565 Est. Cost $9.06 Unrealized -28.1%

KFRC KFORCE INC 0.0%

Value $660K Shares 10,722 Est. Cost $62.66 Unrealized +2.1%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $654K Shares 8,220 Est. Cost $37.48 Unrealized +89.5%

USO UNITED STS OIL FD LP 0.0%

Value $646K Shares 9,200 Est. Cost $78.73 Unrealized —

BWA BORGWARNER INC 0.0%

Value $640K Shares 17,409 Est. Cost $33.53 Unrealized -3.7%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $637K Shares 21,093 Est. Cost $26.13 Unrealized -1.1%

SNAP SNAP INC 0.0%

Value $633K Shares 58,217 Est. Cost $22.08 Unrealized -48.3%

BBD BANCO BRADESCO S A 0.0%

Value $628K Shares 231,816 Est. Cost $5.19 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $627K Shares 13,538 Est. Cost $79.17 Unrealized -49.7%

FRSH FRESHWORKS INC 0.0%

Value $618K Shares 54,030 Est. Cost $18.39 Unrealized -34.8%

FMC FMC CORP 0.0%

Value $617K Shares 9,338 Est. Cost $80.51 Unrealized -29.2%

SGOV ISHARES TR 0.0%

Value $616K Shares 6,113 Est. Cost $100.66 Unrealized —

— ARCADIUM LITHIUM PLC 0.0%

Value $611K Shares 212,308 Est. Cost $3.93 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $611K Shares 87,539 Est. Cost $7.29 Unrealized -1.6%

IVZ INVESCO LTD 0.0%

Value $610K Shares 34,576 Est. Cost $14.80 Unrealized +4.3%

IYW ISHARES TR 0.0%

Value $604K Shares 5,873 Est. Cost $139.83 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $600K Shares 10,303 Est. Cost $49.04 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $599K Shares 11,807 Est. Cost $48.18 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $598K Shares 7,513 Est. Cost $73.02 Unrealized +9.4%

OVV OVINTIV INC 0.0%

Value $598K Shares 15,578 Est. Cost $45.59 Unrealized -5.2%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $598K Shares 21,107 Est. Cost $19.99 Unrealized +17.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $593K Shares 8,404 Est. Cost $90.46 Unrealized -7.6%

EEMA ISHARES INC 0.0%

Value $592K Shares 7,420 Est. Cost $64.31 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $589K Shares 14,430 Est. Cost $137.52 Unrealized -75.8%

BBWI BATH & BODY WORKS INC 0.0%

Value $586K Shares 18,092 Est. Cost $38.80 Unrealized -18.8%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $583K Shares 100,000 Est. Cost $21.17 Unrealized -71.8%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $579K Shares 23,823 Est. Cost $35.37 Unrealized -28.9%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $579K Shares 6,300 Est. Cost $90.73 Unrealized —

GTLB GITLAB INC 0.0%

Value $568K Shares 11,000 Est. Cost $55.03 Unrealized -9.2%

AMSF AMERISAFE INC 0.0%

Value $564K Shares 11,663 Est. Cost $42.97 Unrealized -2.3%

OSK OSHKOSH CORP 0.0%

Value $552K Shares 5,507 Est. Cost $112.09 Unrealized -9.5%

OKLO OKLO INC 0.0%

Value $551K Shares 62,370 Est. Cost $7.53 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $548K Shares 14,312 Est. Cost $35.91 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $547K Shares 26,205 Est. Cost $5.52 Unrealized +153.2%

EZA ISHARES INC 0.0%

Value $546K Shares 10,600 Est. Cost $46.35 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $540K Shares 27,319 Est. Cost $16.37 Unrealized +20.3%

NUMG NUSHARES ETF TR 0.0%

Value $538K Shares 12,000 Est. Cost $44.80 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $536K Shares 20,650 Est. Cost $26.69 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $535K Shares 291,019 Est. Cost $9.76 Unrealized -79.5%

PLUG PLUG POWER INC 0.0%

Value $533K Shares 233,919 Est. Cost $17.09 Unrealized -86.9%

— FIRST BANCSHARES INC MISS 0.0%

Value $530K Shares 16,751 Est. Cost $26.60 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $528K Shares 87,785 Est. Cost $12.16 Unrealized -49.3%

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $515K Shares 24,600 Est. Cost $21.09 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $514K Shares 47,659 Est. Cost $16.88 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $512K Shares 56,540 Est. Cost $44.98 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $511K Shares 10,000 Est. Cost $50.19 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $506K Shares 5,175 Est. Cost $101.51 Unrealized -9.4%

FOX FOX CORP 0.0%

Value $505K Shares 13,010 Est. Cost $30.83 Unrealized +15.2%

— PREMIER FINANCIAL CORP 0.0%

Value $505K Shares 21,837 Est. Cost $22.87 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $505K Shares 75,000 Est. Cost $8.22 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $498K Shares 12,341 Est. Cost $31.61 Unrealized —

IPAC ISHARES TR 0.0%

Value $480K Shares 7,260 Est. Cost $61.51 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $477K Shares 23,297 Est. Cost $19.70 Unrealized —

IQ IQIYI INC 0.0%

Value $477K Shares 166,867 Est. Cost $6.76 Unrealized —

EWS ISHARES INC 0.0%

Value $477K Shares 21,400 Est. Cost $22.27 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $476K Shares 33,538 Est. Cost $13.23 Unrealized -0.2%

LVHI LEGG MASON ETF INVT 0.0%

Value $475K Shares 15,200 Est. Cost $31.25 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $474K Shares 13,887 Est. Cost $26.18 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $470K Shares 3,460 Est. Cost $114.38 Unrealized —

LII LENNOX INTL INC 0.0%

Value $469K Shares 776 Est. Cost $485.81 Unrealized +15.9%

CUBE CUBESMART 0.0%

Value $465K Shares 8,732 Est. Cost $46.99 Unrealized —

BNTX BIONTECH SE 0.0%

Value $465K Shares 3,931 Est. Cost $142.57 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $461K Shares 1,629 Est. Cost $144.89 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $458K Shares 16,490 Est. Cost $19.12 Unrealized +27.7%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $452K Shares 5,451 Est. Cost $75.57 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $452K Shares 21,154 Est. Cost $22.20 Unrealized -3.9%

INSM INSMED INC 0.0%

Value $450K Shares 6,215 Est. Cost $33.29 Unrealized +121.7%

OKTA OKTA INC 0.0%

Value $446K Shares 6,034 Est. Cost $134.88 Unrealized -35.2%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $443K Shares 13,945 Est. Cost $24.24 Unrealized +11.9%

ASHR DBX ETF TR 0.0%

Value $443K Shares 16,200 Est. Cost $30.77 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $438K Shares 8,000 Est. Cost $54.27 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $437K Shares 9,262 Est. Cost $37.25 Unrealized +7.6%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $433K Shares 103,763 Est. Cost $7.02 Unrealized -30.8%

VRNS VARONIS SYS INC 0.0%

Value $430K Shares 7,652 Est. Cost $44.33 Unrealized +18.6%

SIL GLOBAL X FDS 0.0%

Value $429K Shares 11,900 Est. Cost $33.31 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $427K Shares 8,455 Est. Cost $46.02 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $423K Shares 8,890 Est. Cost $45.90 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $419K Shares 20,000 Est. Cost $23.57 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $412K Shares 7,200 Est. Cost $50.95 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $412K Shares 1,243 Est. Cost $355.80 Unrealized +6.8%

FIVN FIVE9 INC 0.0%

Value $409K Shares 14,231 Est. Cost $112.24 Unrealized -67.8%

RDWR RADWARE LTD 0.0%

Value $407K Shares 18,683 Est. Cost $22.16 Unrealized -7.1%

EZU ISHARES INC 0.0%

Value $406K Shares 7,700 Est. Cost $45.85 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $402K Shares 27,939 Est. Cost $17.53 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $397K Shares 9,961 Est. Cost $37.14 Unrealized +11.5%

IVE ISHARES TR 0.0%

Value $396K Shares 2,017 Est. Cost $190.91 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $392K Shares 2,213 Est. Cost $165.63 Unrealized +8.4%

ENB ENBRIDGE INC 0.0%

Value $384K Shares 9,431 Est. Cost $26.55 Unrealized +33.8%

KBH KB HOME 0.0%

Value $384K Shares 4,467 Est. Cost $34.39 Unrealized +127.9%

JAAA JANUS DETROIT STR TR 0.0%

Value $382K Shares 7,500 Est. Cost $46.90 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $370K Shares 14,513 Est. Cost $19.98 Unrealized +35.9%

GMAB GENMAB A/S 0.0%

Value $367K Shares 15,075 Est. Cost $30.36 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $360K Shares 10,000 Est. Cost $40.69 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $351K Shares 1,869 Est. Cost $174.01 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $347K Shares 20,973 Est. Cost $10.56 Unrealized —

NNN NNN REIT INC 0.0%

Value $345K Shares 7,167 Est. Cost $43.76 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value $342K Shares 376,155 Est. Cost $10.39 Unrealized —

SPDN DIREXION SHS ETF TR 0.0%

Value $337K Shares 30,000 Est. Cost $11.24 Unrealized —

— GUESS INC 0.0%

Value $334K Shares 16,627 Est. Cost $18.71 Unrealized —

— NIKOLA CORP 0.0%

Value $328K Shares 76,434 Est. Cost $6.64 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $323K Shares 12,680 Est. Cost $20.82 Unrealized +1.2%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $323K Shares 21,539 Est. Cost $11.05 Unrealized +14.8%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $323K Shares 15,607 Est. Cost $21.30 Unrealized -1.3%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $320K Shares 11,695 Est. Cost $24.35 Unrealized —

OMCL OMNICELL COM 0.0%

Value $318K Shares 7,401 Est. Cost $86.16 Unrealized -56.3%

RDY DR REDDYS LABS LTD 0.0%

Value $308K Shares 3,866 Est. Cost $75.40 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $307K Shares 26,747 Est. Cost $8.35 Unrealized +36.3%

FLTR VANECK ETF TRUST 0.0%

Value $306K Shares 12,000 Est. Cost $25.48 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $305K Shares 1,089 Est. Cost $226.75 Unrealized +12.2%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $300K Shares 10,474 Est. Cost $25.99 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $299K Shares 8,800 Est. Cost $27.22 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $299K Shares 7,479 Est. Cost $45.23 Unrealized -7.8%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $294K Shares 21,962 Est. Cost $9.65 Unrealized +22.8%

ADC AGREE RLTY CORP 0.0%

Value $292K Shares 3,906 Est. Cost $68.40 Unrealized —

GGG GRACO INC 0.0%

Value $292K Shares 3,335 Est. Cost $70.30 Unrealized +14.3%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $290K Shares 5,810 Est. Cost $49.51 Unrealized —

WIT WIPRO LTD 0.0%

Value $290K Shares 44,823 Est. Cost $6.02 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $288K Shares 11,939 Est. Cost $24.74 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $288K Shares 5,137 Est. Cost $49.43 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $285K Shares 1,570 Est. Cost $181.77 Unrealized —

RPD RAPID7 INC 0.0%

Value $283K Shares 7,565 Est. Cost $60.01 Unrealized -37.4%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $280K Shares 3,822 Est. Cost $57.03 Unrealized —

STAG STAG INDL INC 0.0%

Value $277K Shares 7,067 Est. Cost $34.87 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $275K Shares 2,476 Est. Cost $164.49 Unrealized -33.4%

PSTG PURE STORAGE INC 0.0%

Value $275K Shares 5,553 Est. Cost $56.82 Unrealized -0.5%

OSPN ONESPAN INC 0.0%

Value $271K Shares 16,921 Est. Cost $13.91 Unrealized +3.1%

EXEL EXELIXIS INC 0.0%

Value $268K Shares 10,317 Est. Cost $20.62 Unrealized +20.5%

HR HEALTHCARE RLTY TR 0.0%

Value $267K Shares 14,693 Est. Cost $17.47 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $267K Shares 6,041 Est. Cost $26.58 Unrealized +63.8%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $265K Shares 24,533 Est. Cost $7.02 Unrealized +56.8%

EWW ISHARES INC 0.0%

Value $262K Shares 4,850 Est. Cost $56.21 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $261K Shares 4,582 Est. Cost $46.07 Unrealized +24.4%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $260K Shares 25,000 Est. Cost $10.39 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $258K Shares 17,931 Est. Cost $18.27 Unrealized -27.8%

EMLC VANECK ETF TRUST 0.0%

Value $255K Shares 10,000 Est. Cost $23.72 Unrealized —

FSLY FASTLY INC 0.0%

Value $254K Shares 33,610 Est. Cost $54.26 Unrealized -87.2%

TRNO TERRENO RLTY CORP 0.0%

Value $253K Shares 3,753 Est. Cost $59.22 Unrealized —

THD ISHARES INC 0.0%

Value $250K Shares 3,600 Est. Cost $69.58 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $248K Shares 11,987 Est. Cost $18.76 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $246K Shares 6,334 Est. Cost $29.01 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $246K Shares 6,288 Est. Cost $32.87 Unrealized —

VNET VNET GROUP INC 0.0%

Value $246K Shares 62,052 Est. Cost $15.84 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $241K Shares 2,208 Est. Cost $87.61 Unrealized —

APPN APPIAN CORP 0.0%

Value $240K Shares 6,870 Est. Cost $45.94 Unrealized -29.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $240K Shares 6,240 Est. Cost $45.53 Unrealized -13.7%

EWM ISHARES INC 0.0%

Value $237K Shares 8,700 Est. Cost $27.25 Unrealized —

XHB SPDR SER TR 0.0%

Value $236K Shares 1,900 Est. Cost $124.27 Unrealized —

EWD ISHARES INC 0.0%

Value $232K Shares 5,300 Est. Cost $43.70 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $231K Shares 1,522 Est. Cost $63.24 Unrealized +122.7%

NWS NEWS CORP NEW 0.0%

Value $230K Shares 8,247 Est. Cost $22.21 Unrealized +25.8%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $229K Shares 4,800 Est. Cost $47.76 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $229K Shares 1,700 Est. Cost $95.78 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $229K Shares 6,553 Est. Cost $26.11 Unrealized +45.6%

ITB ISHARES TR 0.0%

Value $228K Shares 1,800 Est. Cost $126.77 Unrealized —

GLIN VANECK ETF TRUST 0.0%

Value $227K Shares 4,100 Est. Cost $50.84 Unrealized —

EWI ISHARES INC 0.0%

Value $225K Shares 5,700 Est. Cost $39.44 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $224K Shares 1,375 Est. Cost $63.39 Unrealized +138.6%

KRG KITE RLTY GROUP TR 0.0%

Value $224K Shares 8,524 Est. Cost $19.94 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $223K Shares 4,256 Est. Cost $47.59 Unrealized +17.1%

GGB GERDAU SA 0.0%

Value $221K Shares 63,561 Est. Cost $4.64 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $219K Shares 8,379 Est. Cost $18.21 Unrealized +41.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $218K Shares 2,466 Est. Cost $69.92 Unrealized +6.6%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $217K Shares 23,547 Est. Cost $9.26 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $216K Shares 5,288 Est. Cost $47.47 Unrealized -2.0%

SUSA ISHARES TR 0.0%

Value $216K Shares 1,800 Est. Cost $118.70 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $215K Shares 2,163 Est. Cost $106.15 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $215K Shares 18,528 Est. Cost $15.07 Unrealized -4.7%

DOCU DOCUSIGN INC 0.0%

Value $214K Shares 3,466 Est. Cost $56.36 Unrealized -0.6%

NUVL NUVALENT INC 0.0%

Value $213K Shares 2,147 Est. Cost $44.05 Unrealized +88.3%

HSTM HEALTHSTREAM INC 0.0%

Value $213K Shares 7,478 Est. Cost $24.06 Unrealized +19.0%

— BLUEPRINT MEDICINES CORP 0.0%

Value $212K Shares 2,291 Est. Cost $60.32 Unrealized —

YEXT YEXT INC 0.0%

Value $208K Shares 30,994 Est. Cost $5.73 Unrealized -3.0%

TLH ISHARES TR 0.0%

Value $205K Shares 1,866 Est. Cost $106.35 Unrealized —

BILI BILIBILI INC 0.0%

Value $202K Shares 8,809 Est. Cost $50.32 Unrealized —

FLOT ISHARES TR 0.0%

Value $201K Shares 3,940 Est. Cost $51.09 Unrealized —

— VIMEO INC 0.0%

Value $201K Shares 39,028 Est. Cost $5.96 Unrealized —

CNH CNH INDL N V 0.0%

Value $197K Shares 17,355 Est. Cost $10.90 Unrealized -8.3%

EPR EPR PPTYS 0.0%

Value $195K Shares 4,014 Est. Cost $39.80 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $190K Shares 796 Est. Cost $207.59 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $189K Shares 1,539 Est. Cost $105.83 Unrealized +9.4%

BRC BRADY CORP 0.0%

Value $189K Shares 2,507 Est. Cost $52.41 Unrealized +33.1%

VIV TELEFONICA BRASIL SA 0.0%

Value $186K Shares 18,164 Est. Cost $8.35 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $184K Shares 1,039 Est. Cost $99.85 Unrealized +93.1%

— NORDSTROM INC 0.0%

Value $183K Shares 8,250 Est. Cost $21.44 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $182K Shares 87,253 Est. Cost $2.87 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $181K Shares 3,333 Est. Cost $54.99 Unrealized -7.4%

IAK ISHARES TR 0.0%

Value $180K Shares 1,400 Est. Cost $128.79 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value $180K Shares 15,800 Est. Cost $11.41 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $180K Shares 26,300 Est. Cost $23.36 Unrealized -66.4%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $179K Shares 4,236 Est. Cost $20.53 Unrealized +111.3%

SLG SL GREEN RLTY CORP 0.0%

Value $178K Shares 2,565 Est. Cost $59.31 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $178K Shares 10,839 Est. Cost $16.75 Unrealized —

TTC TORO CO 0.0%

Value $177K Shares 2,048 Est. Cost $88.20 Unrealized +1.9%

BBDC BARINGS BDC INC 0.0%

Value $177K Shares 17,960 Est. Cost $7.04 Unrealized +19.0%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $177K Shares 4,751 Est. Cost $38.10 Unrealized —

EIDO ISHARES TR 0.0%

Value $175K Shares 7,600 Est. Cost $19.00 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $173K Shares 5,903 Est. Cost $24.24 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $172K Shares 3,186 Est. Cost $47.80 Unrealized +6.1%

METV LISTED FD TR 0.0%

Value $172K Shares 12,640 Est. Cost $9.42 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $171K Shares 11,262 Est. Cost $14.68 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $170K Shares 13,520 Est. Cost $10.20 Unrealized 0.0%

STLA STELLANTIS N.V 0.0%

Value $170K Shares 10,565 Est. Cost $19.77 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $170K Shares 6,801 Est. Cost $13.24 Unrealized +98.3%

CTRE CARETRUST REIT INC 0.0%

Value $170K Shares 5,514 Est. Cost $22.91 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $169K Shares 1,409 Est. Cost $118.75 Unrealized -4.6%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $167K Shares 2,150 Est. Cost $70.63 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $166K Shares 8,985 Est. Cost $14.16 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $164K Shares 5,956 Est. Cost $27.51 Unrealized -3.1%

ADMA ADMA BIOLOGICS INC 0.0%

Value $163K Shares 8,430 Est. Cost $5.75 Unrealized +170.2%

SOUN SOUNDHOUND AI INC 0.0%

Value $163K Shares 34,092 Est. Cost $3.01 Unrealized +60.4%

BLD TOPBUILD CORP 0.0%

Value $163K Shares 397 Est. Cost $218.43 Unrealized +84.7%

TLTW ISHARES TR 0.0%

Value $162K Shares 6,000 Est. Cost $26.70 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $161K Shares 3,350 Est. Cost $43.52 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $161K Shares 12,612 Est. Cost $17.16 Unrealized -20.9%

ACLX ARCELLX INC 0.0%

Value $161K Shares 1,944 Est. Cost $34.10 Unrealized +95.3%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $158K Shares 3,784 Est. Cost $40.12 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $156K Shares 1,156 Est. Cost $115.87 Unrealized +0.3%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $156K Shares 1,736 Est. Cost $60.96 Unrealized +43.2%

WCC WESCO INTL INC 0.0%

Value $154K Shares 895 Est. Cost $160.18 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $152K Shares 5,178 Est. Cost $27.10 Unrealized -8.5%

PUBM PUBMATIC INC 0.0%

Value $152K Shares 10,216 Est. Cost $24.62 Unrealized -29.4%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $150K Shares 4,888 Est. Cost $24.08 Unrealized —

MAC MACERICH CO 0.0%

Value $150K Shares 8,374 Est. Cost $11.24 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $148K Shares 5,294 Est. Cost $25.92 Unrealized +13.8%

INCO COLUMBIA ETF TR II 0.0%

Value $148K Shares 1,900 Est. Cost $60.34 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $147K Shares 2,895 Est. Cost $26.32 Unrealized +95.9%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $146K Shares 3,080 Est. Cost $72.74 Unrealized -30.2%

— PROS HOLDINGS INC 0.0%

Value $143K Shares 7,608 Est. Cost $26.58 Unrealized —

SKT TANGER INC 0.0%

Value $140K Shares 4,244 Est. Cost $19.85 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $139K Shares 23,342 Est. Cost $8.51 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $138K Shares 7,314 Est. Cost $17.61 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $137K Shares 651 Est. Cost $198.45 Unrealized -0.4%

HIW HIGHWOODS PPTYS INC 0.0%

Value $135K Shares 4,114 Est. Cost $25.60 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $134K Shares 4,372 Est. Cost $26.73 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $133K Shares 15,601 Est. Cost $12.63 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $133K Shares 1,160 Est. Cost $111.06 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value $132K Shares 21,285 Est. Cost $5.22 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $131K Shares 33,205 Est. Cost $4.92 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $131K Shares 2,764 Est. Cost $42.99 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $130K Shares 4,404 Est. Cost $59.01 Unrealized -37.2%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $129K Shares 1,512 Est. Cost $73.79 Unrealized -11.1%

CSAN COSAN S A 0.0%

Value $128K Shares 13,250 Est. Cost $15.66 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $127K Shares 1,850 Est. Cost $59.43 Unrealized —

TIMB TIM S A 0.0%

Value $126K Shares 7,318 Est. Cost $12.02 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $123K Shares 3,631 Est. Cost $18.76 Unrealized +112.1%

NFG NATIONAL FUEL GAS CO 0.0%

Value $122K Shares 2,018 Est. Cost $49.45 Unrealized +18.3%

PK PARK HOTELS & RESORTS INC 0.0%

Value $121K Shares 8,174 Est. Cost $14.88 Unrealized —

— BLACKROCK ENHANCD CAP & INM 0.0%

Value $118K Shares 6,024 Est. Cost $19.85 Unrealized —

— MERUS N V 0.0%

Value $118K Shares 2,467 Est. Cost $57.73 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $116K Shares 11,424 Est. Cost $10.26 Unrealized —

VFC V F CORP 0.0%

Value $116K Shares 5,904 Est. Cost $32.64 Unrealized -48.7%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $115K Shares 10,727 Est. Cost $9.52 Unrealized +14.4%

DOX AMDOCS LTD 0.0%

Value $115K Shares 1,307 Est. Cost $86.95 Unrealized -6.6%

TLS TELOS CORP MD 0.0%

Value $114K Shares 32,776 Est. Cost $7.06 Unrealized -49.3%

DEI DOUGLAS EMMETT INC 0.0%

Value $114K Shares 6,497 Est. Cost $14.38 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $114K Shares 2,336 Est. Cost $30.90 Unrealized +42.9%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $114K Shares 2,211 Est. Cost $41.33 Unrealized +15.9%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $111K Shares 2,560 Est. Cost $33.66 Unrealized +27.9%

ITA ISHARES TR 0.0%

Value $110K Shares 740 Est. Cost $148.51 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $110K Shares 1,830 Est. Cost $59.95 Unrealized —

MAT MATTEL INC 0.0%

Value $108K Shares 5,691 Est. Cost $18.43 Unrealized 0.0%

— BRF SA 0.0%

Value $107K Shares 23,887 Est. Cost $4.74 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $107K Shares 4,517 Est. Cost $81.33 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $106K Shares 2,740 Est. Cost $40.03 Unrealized +0.7%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $106K Shares 3,570 Est. Cost $26.72 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $105K Shares 10,978 Est. Cost $9.49 Unrealized -0.1%

GAP GAP INC 0.0%

Value $105K Shares 4,903 Est. Cost $22.09 Unrealized -3.9%

PTCT PTC THERAPEUTICS INC 0.0%

Value $104K Shares 2,782 Est. Cost $37.17 Unrealized -9.9%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $102K Shares 574 Est. Cost $156.60 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $102K Shares 4,449 Est. Cost $24.17 Unrealized +17.1%

GERN GERON CORP 0.0%

Value $99,635 Shares 21,802 Est. Cost $3.04 Unrealized +49.6%

IBRX IMMUNITYBIO INC 0.0%

Value $99,005 Shares 25,192 Est. Cost $3.96 Unrealized +16.8%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $98,300 Shares 2,119 Est. Cost $34.12 Unrealized +39.5%

UE URBAN EDGE PPTYS 0.0%

Value $97,267 Shares 4,612 Est. Cost $16.57 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $96,660 Shares 1,000 Est. Cost $96.66 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $94,913 Shares 2,130 Est. Cost $20.14 Unrealized +100.6%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $94,408 Shares 1,628 Est. Cost $48.43 Unrealized -1.1%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $94,125 Shares 3,056 Est. Cost $22.39 Unrealized +69.4%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $94,124 Shares 5,999 Est. Cost $19.16 Unrealized -12.9%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $93,865 Shares 2,058 Est. Cost $27.97 Unrealized +62.4%

UFPI UFP INDUSTRIES INC 0.0%

Value $93,858 Shares 715 Est. Cost $120.76 Unrealized 0.0%

VCYT VERACYTE INC 0.0%

Value $93,813 Shares 2,778 Est. Cost $30.52 Unrealized -7.8%

ETSY ETSY INC 0.0%

Value $93,595 Shares 1,638 Est. Cost $113.73 Unrealized -50.1%

NWL NEWELL BRANDS INC 0.0%

Value $93,338 Shares 12,233 Est. Cost $7.09 Unrealized -5.8%

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value $93,128 Shares 12,384 Est. Cost $16.11 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $92,950 Shares 1,000 Est. Cost $86.19 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $92,756 Shares 4,005 Est. Cost $16.90 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $92,593 Shares 2,023 Est. Cost $47.90 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $92,538 Shares 324 Est. Cost $313.39 Unrealized +0.6%

BSY BENTLEY SYS INC 0.0%

Value $91,817 Shares 1,806 Est. Cost $51.42 Unrealized -5.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $88,973 Shares 922 Est. Cost $75.24 Unrealized +12.2%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $88,497 Shares 3,392 Est. Cost $10.05 Unrealized +97.9%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $88,436 Shares 4,496 Est. Cost $37.42 Unrealized -34.8%

ICLN ISHARES TR 0.0%

Value $88,266 Shares 5,976 Est. Cost $13.77 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $87,985 Shares 657 Est. Cost $126.75 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $87,956 Shares 4,245 Est. Cost $26.92 Unrealized -26.1%

IGF ISHARES TR 0.0%

Value $87,588 Shares 47,793 Est. Cost $19.18 Unrealized —

— POTBELLY CORP 0.0%

Value $87,360 Shares 10,400 Est. Cost $8.40 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $87,274 Shares 1,887 Est. Cost $46.33 Unrealized -6.1%

MYGN MYRIAD GENETICS INC 0.0%

Value $86,921 Shares 3,285 Est. Cost $23.03 Unrealized +17.5%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $86,704 Shares 2,686 Est. Cost $27.82 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $86,590 Shares 662 Est. Cost $134.54 Unrealized +5.8%

VERA VERA THERAPEUTICS INC 0.0%

Value $86,142 Shares 1,983 Est. Cost $15.74 Unrealized +141.1%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $84,563 Shares 1,761 Est. Cost $36.52 Unrealized +20.2%

MTZ MASTEC INC 0.0%

Value $84,118 Shares 685 Est. Cost $109.17 Unrealized 0.0%

— EQUITY COMWLTH 0.0%

Value $82,550 Shares 4,165 Est. Cost $24.69 Unrealized —

AGCO AGCO CORP 0.0%

Value $82,187 Shares 836 Est. Cost $101.73 Unrealized -10.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $80,451 Shares 2,056 Est. Cost $43.82 Unrealized -19.8%

GDS GDS HLDGS LTD 0.0%

Value $79,946 Shares 3,838 Est. Cost $45.38 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $79,750 Shares 3,125 Est. Cost $22.63 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $79,606 Shares 7,510 Est. Cost $10.00 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $79,478 Shares 4,552 Est. Cost $16.30 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $79,286 Shares 445 Est. Cost $194.96 Unrealized +2.7%

CROX CROCS INC 0.0%

Value $77,494 Shares 537 Est. Cost $113.94 Unrealized +19.8%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $77,322 Shares 4,947 Est. Cost $15.27 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $77,154 Shares 3,674 Est. Cost $43.41 Unrealized -46.9%

NVAX NOVAVAX INC 0.0%

Value $77,007 Shares 5,790 Est. Cost $9.40 Unrealized +37.3%

KROS KEROS THERAPEUTICS INC 0.0%

Value $76,603 Shares 1,357 Est. Cost $49.19 Unrealized +0.4%

VCEL VERICEL CORP 0.0%

Value $76,576 Shares 1,773 Est. Cost $33.15 Unrealized +43.6%

OLN OLIN CORP 0.0%

Value $75,120 Shares 1,534 Est. Cost $49.32 Unrealized -13.5%

— VERONA PHARMA PLC 0.0%

Value $75,064 Shares 2,610 Est. Cost $18.14 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $74,674 Shares 2,981 Est. Cost $34.75 Unrealized -25.6%

IVT INVENTRUST PPTYS CORP 0.0%

Value $74,595 Shares 2,634 Est. Cost $25.51 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $74,515 Shares 84 Est. Cost $208.81 Unrealized +30.4%

CART MAPLEBEAR INC 0.0%

Value $74,493 Shares 1,867 Est. Cost $35.10 Unrealized 0.0%

HSAI HESAI GROUP 0.0%

Value $73,688 Shares 15,546 Est. Cost $9.96 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $72,969 Shares 8,153 Est. Cost $8.34 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $71,564 Shares 505 Est. Cost $134.32 Unrealized 0.0%

— AKERO THERAPEUTICS INC 0.0%

Value $70,911 Shares 2,511 Est. Cost $35.15 Unrealized —

THO THOR INDS INC 0.0%

Value $70,161 Shares 638 Est. Cost $96.23 Unrealized +2.2%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $69,903 Shares 245 Est. Cost $296.57 Unrealized —

DDS DILLARDS INC 0.0%

Value $69,796 Shares 177 Est. Cost $344.56 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $68,409 Shares 258 Est. Cost $163.81 Unrealized +58.0%

HACK AMPLIFY ETF TR 0.0%

Value $67,195 Shares 987 Est. Cost $64.28 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $67,016 Shares 1,725 Est. Cost $25.68 Unrealized +55.4%

PVH PVH CORPORATION 0.0%

Value $66,886 Shares 666 Est. Cost $99.17 Unrealized 0.0%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $66,806 Shares 739 Est. Cost $84.89 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $66,266 Shares 2,537 Est. Cost $17.48 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $66,108 Shares 1,510 Est. Cost $15.94 Unrealized —

SHYG ISHARES TR 0.0%

Value $64,711 Shares 1,490 Est. Cost $42.55 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $64,362 Shares 661 Est. Cost $83.56 Unrealized +20.5%

FTRE FORTREA HLDGS INC 0.0%

Value $64,301 Shares 3,241 Est. Cost $29.71 Unrealized -20.9%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $63,560 Shares 768 Est. Cost $76.82 Unrealized +1.9%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $63,373 Shares 4,677 Est. Cost $15.27 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $63,330 Shares 3,697 Est. Cost $19.83 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $63,184 Shares 11,899 Est. Cost $7.14 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $63,114 Shares 345 Est. Cost $102.47 Unrealized +48.2%

GTY GETTY RLTY CORP NEW 0.0%

Value $62,884 Shares 1,990 Est. Cost $29.42 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $62,280 Shares 2,000 Est. Cost $26.62 Unrealized +4.7%

LTC LTC PPTYS INC 0.0%

Value $61,778 Shares 1,687 Est. Cost $35.48 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $61,665 Shares 9,946 Est. Cost $4.47 Unrealized +28.6%

— COMPANHIA PARANAENSE DE ENER 0.0%

Value $61,544 Shares 8,261 Est. Cost $7.42 Unrealized —

ARVN ARVINAS INC 0.0%

Value $61,429 Shares 2,483 Est. Cost $44.84 Unrealized -41.8%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $61,285 Shares 1,993 Est. Cost $30.10 Unrealized +3.7%

NVCR NOVOCURE LTD 0.0%

Value $61,098 Shares 3,914 Est. Cost $17.68 Unrealized +2.5%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $60,770 Shares 3,292 Est. Cost $26.55 Unrealized -22.9%

ELME ELME COMMUNITIES 0.0%

Value $59,643 Shares 3,416 Est. Cost $19.37 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $59,568 Shares 3,958 Est. Cost $14.47 Unrealized —

Value $59,357 Shares 575 Est. Cost $92.55 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $59,297 Shares 1,758 Est. Cost $33.91 Unrealized +3.3%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $59,261 Shares 5,412 Est. Cost $7.95 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $58,800 Shares 3,085 Est. Cost $44.32 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $58,753 Shares 2,710 Est. Cost $12.11 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $58,672 Shares 1,355 Est. Cost $41.53 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $58,143 Shares 3,078 Est. Cost $20.31 Unrealized +1.7%

NEU NEWMARKET CORP 0.0%

Value $58,037 Shares 105 Est. Cost $538.83 Unrealized -0.9%

NTNX NUTANIX INC 0.0%

Value $57,702 Shares 968 Est. Cost $57.65 Unrealized -4.7%

JBGS JBG SMITH PPTYS 0.0%

Value $57,248 Shares 3,262 Est. Cost $15.67 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $57,020 Shares 7,483 Est. Cost $9.53 Unrealized -20.2%

RLJ RLJ LODGING TR 0.0%

Value $57,000 Shares 6,051 Est. Cost $10.43 Unrealized —

ARDX ARDELYX INC 0.0%

Value $56,625 Shares 8,515 Est. Cost $4.25 Unrealized +38.8%

HROW HARROW INC 0.0%

Value $56,542 Shares 1,283 Est. Cost $18.29 Unrealized +84.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $56,488 Shares 153 Est. Cost $204.49 Unrealized +62.6%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $55,682 Shares 1,283 Est. Cost $41.46 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $55,423 Shares 585 Est. Cost $84.85 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $54,503 Shares 146 Est. Cost $330.95 Unrealized +12.2%

KURA KURA ONCOLOGY INC 0.0%

Value $54,109 Shares 2,772 Est. Cost $15.66 Unrealized +29.4%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $54,106 Shares 2,818 Est. Cost $18.07 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $53,825 Shares 1,075 Est. Cost $38.05 Unrealized +23.4%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $53,707 Shares 2,330 Est. Cost $15.14 Unrealized +49.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value $53,490 Shares 2,239 Est. Cost $10.23 Unrealized +106.0%

LOGI LOGITECH INTL S A 0.0%

Value $53,454 Shares 600 Est. Cost $87.35 Unrealized -1.0%

FLEX FLEX LTD 0.0%

Value $52,286 Shares 1,558 Est. Cost $29.94 Unrealized +2.7%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $52,140 Shares 4,740 Est. Cost $11.59 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $51,180 Shares 17,349 Est. Cost $8.76 Unrealized —

TOST TOAST INC 0.0%

Value $51,156 Shares 1,807 Est. Cost $19.30 Unrealized +31.3%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $51,132 Shares 3,611 Est. Cost $16.15 Unrealized -11.7%

— EASTERLY GOVT PPTYS INC 0.0%

Value $51,083 Shares 3,798 Est. Cost $15.97 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $50,800 Shares 1,589 Est. Cost $32.18 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $50,630 Shares 2,880 Est. Cost $14.06 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $50,244 Shares 1,891 Est. Cost $27.83 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $50,206 Shares 3,506 Est. Cost $9.40 Unrealized +26.5%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $50,153 Shares 1,091 Est. Cost $45.72 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $50,129 Shares 2,596 Est. Cost $17.47 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $49,470 Shares 750 Est. Cost $56.44 Unrealized 0.0%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $48,947 Shares 5,639 Est. Cost $7.30 Unrealized +12.9%

TTEK TETRA TECH INC NEW 0.0%

Value $48,720 Shares 1,050 Est. Cost $40.59 Unrealized +9.6%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $47,801 Shares 4,809 Est. Cost $11.38 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $47,626 Shares 19,360 Est. Cost $3.95 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $47,411 Shares 1,802 Est. Cost $21.01 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $47,351 Shares 3,363 Est. Cost $10.40 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $46,964 Shares 2,848 Est. Cost $18.69 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $46,418 Shares 179 Est. Cost $211.13 Unrealized +14.6%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $46,189 Shares 5,059 Est. Cost $7.31 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $45,993 Shares 2,186 Est. Cost $18.67 Unrealized —

XNCR XENCOR INC 0.0%

Value $45,279 Shares 2,236 Est. Cost $24.67 Unrealized -23.9%

SAIA SAIA INC 0.0%

Value $45,200 Shares 104 Est. Cost $523.49 Unrealized -19.1%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $44,734 Shares 1,376 Est. Cost $32.63 Unrealized -13.9%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $44,732 Shares 761 Est. Cost $64.23 Unrealized -5.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $44,616 Shares 1,093 Est. Cost $63.78 Unrealized -48.0%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $44,573 Shares 1,165 Est. Cost $20.40 Unrealized +74.8%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $44,396 Shares 3,482 Est. Cost $14.04 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $43,937 Shares 671 Est. Cost $57.24 Unrealized -6.2%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $43,897 Shares 1,398 Est. Cost $33.29 Unrealized —

INVA INNOVIVA INC 0.0%

Value $43,721 Shares 2,263 Est. Cost $16.05 Unrealized +14.9%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $43,274 Shares 2,470 Est. Cost $11.37 Unrealized +22.9%

COGT COGENT BIOSCIENCES INC 0.0%

Value $43,153 Shares 3,959 Est. Cost $9.93 Unrealized -1.9%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $43,110 Shares 5,120 Est. Cost $8.64 Unrealized +0.1%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $42,933 Shares 222 Est. Cost $134.50 Unrealized +42.6%

MNDY MONDAY COM LTD 0.0%

Value $42,699 Shares 157 Est. Cost $247.55 Unrealized 0.0%

BRKR BRUKER CORP 0.0%

Value $41,978 Shares 594 Est. Cost $74.75 Unrealized -14.1%

TNET TRINET GROUP INC 0.0%

Value $41,563 Shares 432 Est. Cost $83.45 Unrealized +16.8%

CSR CENTERSPACE 0.0%

Value $41,445 Shares 579 Est. Cost $67.63 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $41,214 Shares 1,708 Est. Cost $21.43 Unrealized +8.1%

JOYY JOYY INC 0.0%

Value $40,905 Shares 1,085 Est. Cost $52.85 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $40,359 Shares 2,556 Est. Cost $11.18 Unrealized —

WWD WOODWARD INC 0.0%

Value $39,899 Shares 234 Est. Cost $116.05 Unrealized +42.3%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $39,574 Shares 4,228 Est. Cost $7.90 Unrealized +24.9%

GRFS GRIFOLS S A 0.0%

Value $39,487 Shares 4,412 Est. Cost $6.76 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $39,060 Shares 900 Est. Cost $45.32 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $38,997 Shares 1,945 Est. Cost $36.44 Unrealized -41.0%

IRBTQ IROBOT CORP 0.0%

Value $38,965 Shares 4,552 Est. Cost $69.74 Unrealized -87.6%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $38,766 Shares 2,767 Est. Cost $19.53 Unrealized -46.7%

CHDN CHURCHILL DOWNS INC 0.0%

Value $38,598 Shares 288 Est. Cost $130.45 Unrealized +5.3%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $37,652 Shares 5,172 Est. Cost $9.66 Unrealized -35.8%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $37,585 Shares 481 Est. Cost $48.34 Unrealized +19.6%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $37,404 Shares 4,512 Est. Cost $5.76 Unrealized +3.8%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $37,213 Shares 4,942 Est. Cost $12.23 Unrealized -29.0%

ROKU ROKU INC 0.0%

Value $37,205 Shares 500 Est. Cost $58.63 Unrealized +9.3%

RNG RINGCENTRAL INC 0.0%

Value $36,965 Shares 1,172 Est. Cost $32.10 Unrealized -1.5%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $36,725 Shares 1,469 Est. Cost $19.75 Unrealized +23.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $36,561 Shares 3,482 Est. Cost $10.47 Unrealized 0.0%

EOLS EVOLUS INC 0.0%

Value $36,398 Shares 2,282 Est. Cost $11.41 Unrealized +22.5%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $36,201 Shares 1,585 Est. Cost $19.73 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $36,129 Shares 4,843 Est. Cost $16.95 Unrealized -55.9%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $36,047 Shares 2,097 Est. Cost $14.53 Unrealized +22.1%

BDN BRANDYWINE RLTY TR 0.0%

Value $35,642 Shares 6,687 Est. Cost $4.91 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $35,183 Shares 218 Est. Cost $154.80 Unrealized -1.7%

OTEX OPEN TEXT CORP 0.0%

Value $34,844 Shares 1,053 Est. Cost $30.23 Unrealized -0.9%

ANAB ANAPTYSBIO INC 0.0%

Value $34,802 Shares 1,092 Est. Cost $26.33 Unrealized +29.7%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $34,437 Shares 8,046 Est. Cost $4.43 Unrealized +18.5%

NICE NICE LTD 0.0%

Value $33,945 Shares 198 Est. Cost $168.69 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $33,403 Shares 6,748 Est. Cost $6.37 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $33,395 Shares 1,241 Est. Cost $29.89 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $33,213 Shares 485 Est. Cost $66.85 Unrealized —

— PETIQ INC 0.0%

Value $32,995 Shares 1,073 Est. Cost $11.21 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $32,085 Shares 4,082 Est. Cost $10.40 Unrealized -30.1%

H HYATT HOTELS CORP 0.0%

Value $31,987 Shares 202 Est. Cost $148.80 Unrealized -1.4%

ZYME ZYMEWORKS INC 0.0%

Value $31,919 Shares 2,570 Est. Cost $9.26 Unrealized +17.6%

EC ECOPETROL S A 0.0%

Value $31,290 Shares 3,469 Est. Cost $11.16 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $31,205 Shares 6,434 Est. Cost $5.43 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $31,201 Shares 1,579 Est. Cost $17.41 Unrealized 0.0%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $31,148 Shares 1,342 Est. Cost $20.86 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $30,544 Shares 1,316 Est. Cost $50.47 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $30,453 Shares 723 Est. Cost $29.61 Unrealized +63.7%

MOMO HELLO GROUP INC 0.0%

Value $30,329 Shares 4,093 Est. Cost $6.19 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $29,579 Shares 409 Est. Cost $62.96 Unrealized +3.2%

DQ DAQO NEW ENERGY CORP 0.0%

Value $29,572 Shares 1,508 Est. Cost $52.02 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $29,302 Shares 358 Est. Cost $72.40 Unrealized +6.6%

ACI ALBERTSONS COS INC 0.0%

Value $29,251 Shares 1,582 Est. Cost $19.73 Unrealized -5.3%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $28,946 Shares 3,875 Est. Cost $7.41 Unrealized +28.7%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $28,847 Shares 4,199 Est. Cost $7.05 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $28,425 Shares 2,603 Est. Cost $11.81 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $28,229 Shares 119 Est. Cost $200.87 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $28,041 Shares 8,218 Est. Cost $3.07 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $27,944 Shares 1,003 Est. Cost $27.35 Unrealized -6.9%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $27,815 Shares 10,657 Est. Cost $4.69 Unrealized -40.9%

— 89BIO INC 0.0%

Value $27,794 Shares 3,831 Est. Cost $14.79 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $27,576 Shares 2,471 Est. Cost $16.34 Unrealized -37.8%

ERAS ERASCA INC 0.0%

Value $27,384 Shares 10,218 Est. Cost $2.32 Unrealized +21.6%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $27,168 Shares 2,551 Est. Cost $9.15 Unrealized +8.1%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $26,670 Shares 5,334 Est. Cost $8.14 Unrealized -46.5%

WB WEIBO CORP 0.0%

Value $26,410 Shares 2,665 Est. Cost $26.92 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $26,209 Shares 7,220 Est. Cost $3.38 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $26,151 Shares 6,828 Est. Cost $3.15 Unrealized +21.9%

TDC TERADATA CORP DEL 0.0%

Value $25,282 Shares 833 Est. Cost $41.90 Unrealized -28.8%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $25,273 Shares 2,895 Est. Cost $9.16 Unrealized -4.1%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $25,245 Shares 2,071 Est. Cost $7.86 Unrealized +62.7%

SVRA SAVARA INC 0.0%

Value $25,241 Shares 5,953 Est. Cost $4.44 Unrealized -0.5%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $25,067 Shares 1,555 Est. Cost $14.08 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $24,915 Shares 166 Est. Cost $94.98 Unrealized +46.6%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $24,871 Shares 2,199 Est. Cost $12.82 Unrealized -2.4%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $24,648 Shares 6,538 Est. Cost $1.98 Unrealized —

— CUREVAC N V 0.0%

Value $24,339 Shares 8,113 Est. Cost $3.30 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $24,253 Shares 1,668 Est. Cost $53.09 Unrealized -67.8%

HUMA HUMACYTE INC 0.0%

Value $24,089 Shares 4,317 Est. Cost $5.45 Unrealized +21.0%

— GLOBAL MED REIT INC 0.0%

Value $23,890 Shares 2,418 Est. Cost $10.24 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $23,373 Shares 443 Est. Cost $87.63 Unrealized -41.2%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $23,231 Shares 510 Est. Cost $40.51 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $23,224 Shares 5,777 Est. Cost $10.40 Unrealized -48.3%

— TOURMALINE BIO INC 0.0%

Value $23,175 Shares 927 Est. Cost $15.27 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $23,126 Shares 4,931 Est. Cost $4.77 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $23,109 Shares 454 Est. Cost $29.10 Unrealized +57.1%

BAK BRASKEM S A 0.0%

Value $22,680 Shares 3,012 Est. Cost $6.73 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $22,149 Shares 1,648 Est. Cost $11.04 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $22,008 Shares 7,563 Est. Cost $9.98 Unrealized -73.3%

VEON VEON LTD 0.0%

Value $21,953 Shares 720 Est. Cost $25.79 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $21,857 Shares 89 Est. Cost $247.03 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $21,760 Shares 2,545 Est. Cost $6.58 Unrealized +25.0%

SAM BOSTON BEER INC 0.0%

Value $21,546 Shares 76 Est. Cost $278.81 Unrealized 0.0%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $21,545 Shares 978 Est. Cost $19.17 Unrealized +11.6%

GLPG GALAPAGOS NV 0.0%

Value $21,462 Shares 733 Est. Cost $25.85 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $21,408 Shares 1,799 Est. Cost $12.51 Unrealized -3.2%

HCM HUTCHMED CHINA LTD 0.0%

Value $21,363 Shares 1,122 Est. Cost $17.72 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $20,997 Shares 512 Est. Cost $37.20 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $20,918 Shares 13,074 Est. Cost $1.79 Unrealized -0.6%

— Y-MABS THERAPEUTICS INC 0.0%

Value $20,875 Shares 1,612 Est. Cost $12.45 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $20,392 Shares 238 Est. Cost $65.68 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $20,360 Shares 1,880 Est. Cost $13.35 Unrealized +24.4%

— REVANCE THERAPEUTICS INC 0.0%

Value $20,320 Shares 3,791 Est. Cost $15.91 Unrealized —

— THIRD HARMONIC BIO INC 0.0%

Value $20,061 Shares 1,486 Est. Cost $12.94 Unrealized —

CRNC CERENCE INC 0.0%

Value $20,013 Shares 6,784 Est. Cost $33.84 Unrealized -91.3%

FIVE FIVE BELOW INC 0.0%

Value $19,999 Shares 216 Est. Cost $138.48 Unrealized -39.2%

IPGP IPG PHOTONICS CORP 0.0%

Value $19,696 Shares 263 Est. Cost $124.56 Unrealized -40.0%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $19,655 Shares 1,411 Est. Cost $11.34 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $19,647 Shares 1,523 Est. Cost $14.40 Unrealized +3.0%

RGNX REGENXBIO INC 0.0%

Value $19,310 Shares 1,788 Est. Cost $22.51 Unrealized -45.8%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $19,226 Shares 1,558 Est. Cost $9.88 Unrealized +27.3%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $19,178 Shares 1,075 Est. Cost $28.13 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $18,595 Shares 1,776 Est. Cost $12.54 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $18,283 Shares 1,321 Est. Cost $19.14 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $18,249 Shares 1,297 Est. Cost $13.59 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $18,172 Shares 662 Est. Cost $24.16 Unrealized —

OABI OMNIAB INC 0.0%

Value $18,165 Shares 4,274 Est. Cost $4.52 Unrealized -4.2%

URNM SPROTT FDS TR 0.0%

Value $18,100 Shares 387 Est. Cost $49.29 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $17,964 Shares 2,581 Est. Cost $8.28 Unrealized -4.5%

— ACELYRIN INC 0.0%

Value $17,797 Shares 3,610 Est. Cost $4.14 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $17,698 Shares 424 Est. Cost $41.79 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $17,421 Shares 3,067 Est. Cost $8.38 Unrealized -31.1%

ALEC ALECTOR INC 0.0%

Value $17,318 Shares 3,520 Est. Cost $9.94 Unrealized -46.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $17,250 Shares 9,857 Est. Cost $8.13 Unrealized -79.8%

CNRG SPDR SER TR 0.0%

Value $16,687 Shares 253 Est. Cost $65.96 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $16,380 Shares 1,898 Est. Cost $9.94 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $16,348 Shares 222 Est. Cost $73.64 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value $16,348 Shares 128 Est. Cost $115.85 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $16,333 Shares 160 Est. Cost $87.67 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $16,244 Shares 736 Est. Cost $16.64 Unrealized +16.0%

GOTU GAOTU TECHEDU INC 0.0%

Value $16,191 Shares 4,376 Est. Cost $5.57 Unrealized —

GRAL GRAIL INC 0.0%

Value $16,171 Shares 1,123 Est. Cost $16.22 Unrealized -6.5%

— SAGE THERAPEUTICS INC 0.0%

Value $16,096 Shares 2,208 Est. Cost $28.13 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $15,466 Shares 5,389 Est. Cost $2.11 Unrealized +21.5%

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $15,449 Shares 1,936 Est. Cost $12.95 Unrealized -32.2%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $15,418 Shares 405 Est. Cost $35.19 Unrealized 0.0%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $15,343 Shares 7,412 Est. Cost $2.73 Unrealized -19.7%

— VERVE THERAPEUTICS INC 0.0%

Value $15,244 Shares 3,061 Est. Cost $14.37 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $15,101 Shares 931 Est. Cost $19.96 Unrealized -9.2%

PRME PRIME MEDICINE INC 0.0%

Value $15,020 Shares 4,341 Est. Cost $5.81 Unrealized -20.3%

NCNO NCINO INC 0.0%

Value $14,942 Shares 473 Est. Cost $41.49 Unrealized -23.7%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,845 Shares 822 Est. Cost $18.06 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $14,710 Shares 3,801 Est. Cost $4.61 Unrealized -8.6%

— J P MORGAN EXCHANGE TRADED F 0.0%

Value $14,607 Shares 295 Est. Cost $49.52 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $14,329 Shares 1,769 Est. Cost $9.35 Unrealized -7.4%

TIGR UP FINTECH HLDG LTD 0.0%

Value $14,244 Shares 3,110 Est. Cost $4.31 Unrealized —

— ENVESTNET INC 0.0%

Value $14,152 Shares 226 Est. Cost $62.83 Unrealized —

— LYELL IMMUNOPHARMA INC 0.0%

Value $13,981 Shares 9,259 Est. Cost $1.40 Unrealized —

— ITEOS THERAPEUTICS INC 0.0%

Value $13,871 Shares 1,321 Est. Cost $16.39 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $13,521 Shares 213 Est. Cost $43.15 Unrealized +20.6%

ACIU AC IMMUNE SA 0.0%

Value $13,414 Shares 3,577 Est. Cost $3.34 Unrealized +4.5%

— ZEEKR INTELLIGENT TECHNOLOGY 0.0%

Value $13,266 Shares 629 Est. Cost $21.09 Unrealized —

NBET NEUBERGER BERMAN ETF TRUST 0.0%

Value $13,265 Shares 431 Est. Cost $30.78 Unrealized —

STNE STONECO LTD 0.0%

Value $13,231 Shares 1,175 Est. Cost $34.85 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $13,201 Shares 307 Est. Cost $50.40 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $13,200 Shares 4,536 Est. Cost $2.61 Unrealized -0.7%

BMEA BIOMEA FUSION INC 0.0%

Value $12,969 Shares 1,310 Est. Cost $23.91 Unrealized -72.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value $12,523 Shares 250 Est. Cost $36.57 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $12,499 Shares 495 Est. Cost $25.36 Unrealized —

HUYA HUYA INC 0.0%

Value $12,442 Shares 2,454 Est. Cost $21.23 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $11,924 Shares 2,799 Est. Cost $7.32 Unrealized -40.9%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $11,536 Shares 1,972 Est. Cost $7.51 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $11,393 Shares 1,513 Est. Cost $5.28 Unrealized +23.0%

VIRT VIRTU FINL INC 0.0%

Value $11,392 Shares 374 Est. Cost $26.88 Unrealized +6.1%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $10,502 Shares 3,053 Est. Cost $3.86 Unrealized -6.1%

EDIT EDITAS MEDICINE INC 0.0%

Value $10,381 Shares 2,983 Est. Cost $16.94 Unrealized -74.3%

COTY COTY INC 0.0%

Value $9,860 Shares 1,050 Est. Cost $9.47 Unrealized +0.7%

PGEN PRECIGEN INC 0.0%

Value $9,849 Shares 10,406 Est. Cost $1.40 Unrealized -9.9%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $9,844 Shares 2,108 Est. Cost $8.81 Unrealized -39.2%

VERX VERTEX INC 0.0%

Value $9,705 Shares 252 Est. Cost $23.32 Unrealized +58.1%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $9,645 Shares 2,572 Est. Cost $19.54 Unrealized -81.4%

— EXSCIENTIA PLC 0.0%

Value $9,113 Shares 1,801 Est. Cost $5.19 Unrealized —

QURE UNIQURE NV 0.0%

Value $8,946 Shares 1,761 Est. Cost $15.38 Unrealized -57.7%

— AMARIN CORP PLC 0.0%

Value $8,744 Shares 14,472 Est. Cost $1.96 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $8,509 Shares 2,257 Est. Cost $8.66 Unrealized -14.3%

— SAPIENS INTL CORP N V 0.0%

Value $8,423 Shares 226 Est. Cost $30.24 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $8,195 Shares 500 Est. Cost $26.28 Unrealized -33.5%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $7,583 Shares 2,462 Est. Cost $23.92 Unrealized -90.6%

CABA CABALETTA BIO INC 0.0%

Value $7,527 Shares 1,767 Est. Cost $11.70 Unrealized -50.5%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $7,327 Shares 851 Est. Cost $28.57 Unrealized -59.5%

STHO STAR HLDGS 0.0%

Value $7,286 Shares 528 Est. Cost $12.53 Unrealized +3.5%

MGNX MACROGENICS INC 0.0%

Value $7,238 Shares 2,269 Est. Cost $5.24 Unrealized -25.7%

— ATAI LIFE SCIENCES NV 0.0%

Value $7,101 Shares 6,069 Est. Cost $1.29 Unrealized —

— MERIDIANLINK INC 0.0%

Value $6,562 Shares 319 Est. Cost $19.01 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $6,471 Shares 3,268 Est. Cost $9.33 Unrealized -78.1%

RIOT RIOT PLATFORMS INC 0.0%

Value $6,403 Shares 863 Est. Cost $17.13 Unrealized -49.5%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $5,904 Shares 2,556 Est. Cost $4.17 Unrealized -44.9%

PSFE PAYSAFE LIMITED 0.0%

Value $5,608 Shares 250 Est. Cost $16.73 Unrealized +24.1%

DLO DLOCAL LTD 0.0%

Value $5,336 Shares 667 Est. Cost $21.52 Unrealized -64.1%

LC LENDINGCLUB CORP 0.0%

Value $5,269 Shares 461 Est. Cost $11.63 Unrealized -8.2%

ILF ISHARES TR 0.0%

Value $5,224 Shares 200 Est. Cost $24.81 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $4,712 Shares 457 Est. Cost $10.31 Unrealized —

LMND LEMONADE INC 0.0%

Value $4,700 Shares 285 Est. Cost $20.89 Unrealized -12.2%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $4,375 Shares 4,167 Est. Cost $2.27 Unrealized -39.5%

CIFR CIPHER MINING INC 0.0%

Value $4,118 Shares 1,064 Est. Cost $2.75 Unrealized +53.3%

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $3,753 Shares 1,905 Est. Cost $9.86 Unrealized -62.3%

BLND BLEND LABS INC 0.0%

Value $3,739 Shares 997 Est. Cost $2.90 Unrealized +14.2%

— MARINUS PHARMACEUTICALS INC 0.0%

Value $3,665 Shares 1,992 Est. Cost $1.34 Unrealized —

— 23ANDME HOLDING CO 0.0%

Value $3,611 Shares 12,279 Est. Cost $0.40 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $3,473 Shares 6,885 Est. Cost $9.83 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $3,152 Shares 515 Est. Cost $26.82 Unrealized -78.5%

TREE LENDINGTREE INC NEW 0.0%

Value $3,134 Shares 54 Est. Cost $190.79 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $3,029 Shares 2,567 Est. Cost $2.48 Unrealized -57.9%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $3,019 Shares 2,580 Est. Cost $1.20 Unrealized +2.3%

BITF BITFARMS LTD 0.0%

Value $2,661 Shares 1,261 Est. Cost $3.08 Unrealized -24.7%

— RAPT THERAPEUTICS INC 0.0%

Value $2,474 Shares 1,262 Est. Cost $18.11 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $2,292 Shares 140 Est. Cost $17.98 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $2,250 Shares 304 Est. Cost $5.59 Unrealized +23.0%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $2,072 Shares 196 Est. Cost $14.02 Unrealized -6.3%

— RENEO PHARMACEUTICALS INC 0.0%

Value $2,007 Shares 1,209 Est. Cost $1.62 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $1,875 Shares 88 Est. Cost $23.71 Unrealized -5.4%

— MONEYLION INC 0.0%

Value $1,787 Shares 43 Est. Cost $68.32 Unrealized —

MITK MITEK SYS INC 0.0%

Value $1,647 Shares 190 Est. Cost $10.82 Unrealized -6.4%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $1,522 Shares 76 Est. Cost $21.61 Unrealized -3.0%

BHM BLUEROCK HOMES TRUST INC 0.0%

Value $1,372 Shares 93 Est. Cost $17.38 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $669 Shares 3,715 Est. Cost $23.87 Unrealized -34.5%

DXJ WISDOMTREE TR 0.0%

Value $637 Shares 8,018 Est. Cost $0.08 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $528 Shares 12,048 Est. Cost $0.04 Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $203 Shares 50 Est. Cost $10.28 Unrealized —

BKKT BAKKT HOLDINGS INC 0.0%

Value $115 Shares 12 Est. Cost $13.81 Unrealized +7.2%

— BANK AMERICA CORP 0.0%

Value $33 Shares 33 Est. Cost $1354.06 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $2 Shares 150 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	11,051,886	$1.335B	5.9%	$78.63	+50.2%	COM	67066G104
VOO	VANGUARD INDEX FDS	2,242,774	$1.178B	5.2%	$349.47	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	2,668,527	$1.135B	5.0%	$278.77	+51.8%	COM	594918104
AAPL	APPLE INC	4,910,937	$1.116B	4.9%	$148.06	+49.9%	COM	037833100
AMZN	AMAZON COM INC	3,928,789	$733M	3.2%	$137.66	+32.5%	COM	023135106
GOOGL	ALPHABET INC	3,705,961	$608M	2.7%	$119.26	+39.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	3,267,031	$564M	2.5%	$147.81	+6.9%	COM	11135F101
META	META PLATFORMS INC	946,268	$532M	2.4%	$294.07	+74.1%	CL A	30303M102
IVV	ISHARES TR	904,783	$519M	2.3%	$352.50	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	817,011	$395M	1.7%	$410.32	—	UNIT SER 1	46090E103
TSLA	TESLA INC	1,495,942	$388M	1.7%	$233.10	-2.2%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	648,998	$371M	1.6%	$366.11	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	1,734,799	$284M	1.3%	$106.11	+43.2%	COM	007903107
LLY	ELI LILLY & CO	284,907	$250M	1.1%	$311.79	+185.6%	COM	532457108
TLT	ISHARES TR	2,075,806	$205M	0.9%	$96.73	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	3,403,421	$198M	0.9%	$52.36	—	CORE MSCI EMKT	46434G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,183,125	$195M	0.9%	$94.41	—	SPONSORED ADS	874039100
QQQM	INVESCO EXCH TRADED FD TR II	969,232	$194M	0.9%	$150.82	—	NASDAQ 100 ETF	46138G649
TXN	TEXAS INSTRS INC	876,702	$183M	0.8%	$149.40	+29.2%	COM	882508104
MU	MICRON TECHNOLOGY INC	1,454,460	$155M	0.7%	$64.85	+60.3%	COM	595112103
NFLX	NETFLIX INC	214,795	$152M	0.7%	$41.55	+61.0%	COM	64110L106
QCOM	QUALCOMM INC	891,169	$152M	0.7%	$131.35	+30.3%	COM	747525103
JPM	JPMORGAN CHASE & CO.	692,809	$144M	0.6%	$124.99	+64.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	3,177,775	$143M	0.6%	$36.61	+4.9%	COM	92343V104
SPTL	SPDR SER TR	4,859,344	$142M	0.6%	$28.33	—	PORTFOLIO LN TSR	78464A664
HD	HOME DEPOT INC	337,127	$135M	0.6%	$278.75	+26.5%	COM	437076102
AMGN	AMGEN INC	402,392	$130M	0.6%	$217.06	+44.3%	COM	031162100
GOOG	ALPHABET INC	775,495	$128M	0.6%	$124.55	+35.1%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	2,338,043	$124M	0.5%	$43.00	+8.8%	COM	17275R102
VGLT	VANGUARD SCOTTSDALE FDS	2,192,158	$124M	0.5%	$53.72	—	LONG TERM TREAS	92206C847
AMAT	APPLIED MATLS INC	594,760	$122M	0.5%	$114.09	+77.4%	COM	038222105
PEP	PEPSICO INC	713,597	$121M	0.5%	$138.72	+17.4%	COM	713448108
INTC	INTEL CORP	4,798,765	$115M	0.5%	$36.34	-31.5%	COM	458140100
IEUR	ISHARES TR	1,861,893	$114M	0.5%	$50.54	—	CORE MSCI EURO	46434V738
MRK	MERCK & CO INC	976,648	$111M	0.5%	$72.99	+54.8%	COM	58933Y105
V	VISA INC	384,710	$106M	0.5%	$172.66	+55.1%	COM CL A	92826C839
LQD	ISHARES TR	932,963	$106M	0.5%	$113.60	—	IBOXX INV CP ETF	464287242
—	LAM RESEARCH CORP	126,261	$104M	0.5%	$548.86	—	COM	512807108
ABBV	ABBVIE INC	530,827	$102M	0.5%	$111.14	+60.8%	COM	00287Y109
IEFA	ISHARES TR	1,291,873	$101M	0.4%	$57.70	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	113,172	$100M	0.4%	$482.20	+78.7%	COM	22160K105
ADI	ANALOG DEVICES INC	429,405	$99.64M	0.4%	$152.70	+44.2%	COM	032654105
KLAC	KLA CORP	125,078	$97.86M	0.4%	$322.51	+140.3%	COM NEW	482480100
LI	LI AUTO INC	3,630,537	$93.5M	0.4%	$26.12	—	SPONSORED ADS	50202M102
KO	COCA COLA CO	1,303,741	$92.63M	0.4%	$52.03	+26.2%	COM	191216100
ASML	ASML HOLDING N V	107,710	$90.64M	0.4%	$481.23	—	N Y REGISTRY SHS	N07059210
AGG	ISHARES TR	874,450	$88.76M	0.4%	$105.49	—	CORE US AGGBD ET	464287226
INTU	INTUIT	142,809	$88.4M	0.4%	$421.70	+50.1%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	184,223	$88.28M	0.4%	$298.06	+56.2%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	599,513	$87.44M	0.4%	$125.61	+11.4%	COM	166764100
MRVL	MARVELL TECHNOLOGY INC	1,230,439	$87.35M	0.4%	$53.24	+29.1%	COM	573874104
NXPI	NXP SEMICONDUCTORS N V	355,567	$87.08M	0.4%	$160.53	+52.0%	COM	N6596X109
ZROZ	PIMCO ETF TR	1,022,078	$84.48M	0.4%	$79.14	—	25YR+ ZERO U S	72201R882
PFE	PFIZER INC	2,888,282	$84.02M	0.4%	$28.72	-7.1%	COM	717081103
SNPS	SYNOPSYS INC	158,563	$81.39M	0.4%	$317.64	+68.9%	COM	871607107
IAGG	ISHARES TR	1,542,046	$80.01M	0.4%	$52.74	—	CORE INTL AGGR	46435G672
SNPE	DBX ETF TR	1,510,900	$79.02M	0.3%	$38.98	—	XTRACKERS S&P	233051143
—	BLACKROCK INC	83,252	$78.69M	0.3%	$717.36	—	COM	09247X101
BA	BOEING CO	480,246	$75.07M	0.3%	$203.03	-15.5%	COM	097023105
WMT	WALMART INC	923,037	$73.64M	0.3%	$63.01	+15.0%	COM	931142103
EMBD	GLOBAL X FDS	3,122,600	$73.37M	0.3%	$25.30	—	X EMERGING MKT	37954Y350
BMY	BRISTOL-MYERS SQUIBB CO	1,393,721	$70.95M	0.3%	$47.57	-8.2%	COM	110122108
ADBE	ADOBE INC	136,429	$70.33M	0.3%	$435.21	+26.0%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	120,513	$70.18M	0.3%	$392.46	+31.6%	COM	539830109
EDV	VANGUARD WORLD FD	875,561	$70.1M	0.3%	$77.36	—	EXTENDED DUR	921910709
MCHP	MICROCHIP TECHNOLOGY INC.	870,072	$69.35M	0.3%	$69.58	+13.8%	COM	595017104
BNDX	VANGUARD CHARLOTTE FDS	1,354,305	$68.12M	0.3%	$54.76	—	TOTAL INT BD ETF	92203J407
UPS	UNITED PARCEL SERVICE INC	502,635	$67.48M	0.3%	$134.49	-10.4%	CL B	911312106
ESGU	ISHARES TR	520,700	$65.44M	0.3%	$100.98	—	ESG AWR MSCI USA	46435G425
PDD	PDD HOLDINGS INC	544,594	$65.43M	0.3%	$95.04	—	SPONSORED ADS	722304102
MPWR	MONOLITHIC PWR SYS INC	69,854	$64.61M	0.3%	$521.26	+63.7%	COM	609839105
LIN	LINDE PLC	133,112	$63.83M	0.3%	$376.68	+18.9%	SHS	G54950103
MO	ALTRIA GROUP INC	1,224,977	$62.54M	0.3%	$34.91	+30.4%	COM	02209S103
NVO	NOVO-NORDISK A S	475,490	$57.41M	0.3%	$116.86	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	103,678	$57.13M	0.3%	$394.01	+39.2%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	755,468	$55.6M	0.2%	$37.70	+86.7%	COM	90353T100
TMUS	T-MOBILE US INC	268,624	$55.12M	0.2%	$123.82	+51.4%	COM	872590104
XOM	EXXON MOBIL CORP	494,851	$54.86M	0.2%	$74.29	+48.1%	COM	30231G102
ORCL	ORACLE CORP	317,183	$53.52M	0.2%	$75.35	+89.9%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,625	$53.35M	0.2%	$315.60	+40.1%	CL B NEW	084670702
EOG	EOG RES INC	431,118	$52.79M	0.2%	$99.68	+20.8%	COM	26875P101
ON	ON SEMICONDUCTOR CORP	706,981	$52.59M	0.2%	$55.89	+30.3%	COM	682189105
ARM	ARM HOLDINGS PLC	359,105	$52.28M	0.2%	$147.63	—	SPONSORED ADS	042068205
CRM	SALESFORCE INC	189,632	$51.42M	0.2%	$193.11	+31.4%	COM	79466L302
BBJP	J P MORGAN EXCHANGE TRADED F	871,280	$51.27M	0.2%	$46.85	—	BETABULDRS JAPAN	46641Q217
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	332,921	$50.95M	0.2%	$132.15	+14.8%	COM	874054109
MBB	ISHARES TR	525,041	$50.51M	0.2%	$100.97	—	MBS ETF	464288588
USB	US BANCORP DEL	1,077,109	$48.99M	0.2%	$37.63	+9.3%	COM NEW	902973304
VRTX	VERTEX PHARMACEUTICALS INC	102,285	$47.35M	0.2%	$260.54	+84.4%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	45,581	$46.9M	0.2%	$658.10	+68.2%	COM	75886F107
USIG	ISHARES TR	859,985	$45.3M	0.2%	$51.63	—	USD INV GRDE ETF	464288620
CMCSA	COMCAST CORP NEW	1,087,532	$45.28M	0.2%	$41.11	-8.2%	CL A	20030N101
MA	MASTERCARD INCORPORATED	97,507	$44.83M	0.2%	$276.06	+67.3%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	289,194	$44.37M	0.2%	$144.73	+5.5%	COM	478160104
PAVE	GLOBAL X FDS	1,073,601	$44.01M	0.2%	$38.16	—	US INFR DEV ETF	37954Y673
ACWI	ISHARES TR	356,678	$42.64M	0.2%	$100.27	—	MSCI ACWI ETF	464288257
BKNG	BOOKING HOLDINGS INC	10,035	$42.63M	0.2%	$2382.63	+59.2%	COM	09857L108
MOAT	VANECK ETF TRUST	428,900	$41.55M	0.2%	$72.24	—	MRNGSTR WDE MOAT	92189F643
PG	PROCTER AND GAMBLE CO	238,889	$41.46M	0.2%	$128.94	+27.4%	COM	742718109
VCIT	VANGUARD SCOTTSDALE FDS	488,323	$40.99M	0.2%	$87.05	—	INT-TERM CORP	92206C870
GOVT	ISHARES TR	1,737,710	$40.85M	0.2%	$23.05	—	US TREAS BD ETF	46429B267
HON	HONEYWELL INTL INC	199,562	$40.26M	0.2%	$177.64	+6.0%	COM	438516106
CRWD	CROWDSTRIKE HLDGS INC	140,474	$40.16M	0.2%	$239.54	+18.6%	CL A	22788C105
PAYX	PAYCHEX INC	297,626	$39.58M	0.2%	$99.33	+22.7%	COM	704326107
OKE	ONEOK INC NEW	415,819	$37.52M	0.2%	$51.70	+57.6%	COM	682680103
SBUX	STARBUCKS CORP	379,257	$36.92M	0.2%	$81.97	+1.0%	COM	855244109
IAU	ISHARES GOLD TR	720,398	$36.08M	0.2%	$40.57	—	ISHARES NEW	464285204
PBUS	INVESCO EXCH TRADED FD TR II	625,900	$35.8M	0.2%	$53.33	—	PURBTA MSCI US	46138E461
SPYM	SPDR SER TR	530,098	$35.63M	0.2%	$66.58	—	PORTFOLIO S&P500	78464A854
FAST	FASTENAL CO	490,815	$35.1M	0.2%	$24.42	+34.8%	COM	311900104
GFS	GLOBALFOUNDRIES INC	849,538	$34.79M	0.2%	$55.78	-16.8%	ORDINARY SHARES	G39387108
SCHQ	SCHWAB STRATEGIC TR	988,684	$34.75M	0.2%	$34.14	—	LONG TERM US	808524680
VGK	VANGUARD INTL EQUITY INDEX F	483,386	$34.65M	0.2%	$58.47	—	FTSE EUROPE ETF	922042874
KMB	KIMBERLY-CLARK CORP	240,515	$34.28M	0.2%	$115.12	+16.6%	COM	494368103
BBCA	J P MORGAN EXCHANGE TRADED F	473,419	$34.18M	0.2%	$64.93	—	BETABUILDERS CDA	46641Q225
NOW	SERVICENOW INC	38,070	$33.57M	0.1%	$95.89	+71.5%	COM	81762P102
GILD	GILEAD SCIENCES INC	399,616	$33.41M	0.1%	$59.62	+22.6%	COM	375558103
MELI	MERCADOLIBRE INC	17,092	$33.36M	0.1%	$1188.82	+58.4%	COM	58733R102
TCOM	TRIP COM GROUP LTD	759,787	$33.34M	0.1%	$35.09	—	ADS	89677Q107
VLO	VALERO ENERGY CORP	240,098	$32.65M	0.1%	$112.42	+24.0%	COM	91913Y100
SWKS	SKYWORKS SOLUTIONS INC	329,243	$32.55M	0.1%	$111.07	-9.4%	COM	83088M102
F	FORD MTR CO	2,994,819	$32.28M	0.1%	$9.76	+7.0%	COM	345370860
ADSK	AUTODESK INC	118,521	$32.23M	0.1%	$205.63	+22.4%	COM	052769106
TER	TERADYNE INC	238,995	$32.18M	0.1%	$111.89	+19.7%	COM	880770102
ESGD	ISHARES TR	375,500	$31.69M	0.1%	$74.75	—	ESG AW MSCI EAFE	46435G516
PANW	PALO ALTO NETWORKS INC	93,638	$31.44M	0.1%	$98.72	+70.5%	COM	697435105
CEG	CONSTELLATION ENERGY CORP	121,143	$31.13M	0.1%	$89.36	+120.6%	COM	21037T109
ADP	AUTOMATIC DATA PROCESSING IN	112,233	$30.63M	0.1%	$189.86	+33.5%	COM	053015103
DIS	DISNEY WALT CO	308,134	$29.58M	0.1%	$129.38	-30.0%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	370,537	$29.46M	0.1%	$79.71	—	SHRT TRM CORP BD	92206C409
TMO	THERMO FISHER SCIENTIFIC INC	47,665	$29.29M	0.1%	$510.39	+15.4%	COM	883556102
CDNS	CADENCE DESIGN SYSTEM INC	106,345	$29.15M	0.1%	$177.13	+56.1%	COM	127387108
SCHD	SCHWAB STRATEGIC TR	345,528	$29.11M	0.1%	$80.15	—	US DIVIDEND EQ	808524797
SPSB	SPDR SER TR	940,820	$28.52M	0.1%	$29.78	—	PORTFOLIO SHORT	78464A474
XLU	SELECT SECTOR SPDR TR	341,540	$27.47M	0.1%	$79.31	—	SBI INT-UTILS	81369Y886
IQV	IQVIA HLDGS INC	116,345	$27.32M	0.1%	$193.65	+21.9%	COM	46266C105
MNST	MONSTER BEVERAGE CORP NEW	514,750	$27M	0.1%	$47.09	+5.2%	COM	61174X109
PYPL	PAYPAL HLDGS INC	345,459	$26.9M	0.1%	$122.87	-45.7%	COM	70450Y103
NVS	NOVARTIS AG	231,792	$26.8M	0.1%	$107.47	—	SPONSORED ADR	66987V109
ENTG	ENTEGRIS INC	227,404	$26.12M	0.1%	$119.62	-1.7%	COM	29362U104
CTAS	CINTAS CORP	127,964	$25.89M	0.1%	$170.81	+11.7%	COM	172908105
HDB	HDFC BANK LTD	387,320	$25.64M	0.1%	$69.77	—	SPONSORED ADS	40415F101
SPGI	S&P GLOBAL INC	48,366	$24.8M	0.1%	$392.99	+24.6%	COM	78409V104
VGIT	VANGUARD SCOTTSDALE FDS	408,737	$24.77M	0.1%	$61.02	—	INTER TERM TREAS	92206C706
IGM	ISHARES TR	257,000	$24.57M	0.1%	$131.09	—	EXPND TEC SC ETF	464287549
XLK	SELECT SECTOR SPDR TR	108,274	$24.37M	0.1%	$124.49	—	TECHNOLOGY	81369Y803
TTD	THE TRADE DESK INC	217,646	$23.82M	0.1%	$72.74	+37.2%	COM CL A	88339J105
CMG	CHIPOTLE MEXICAN GRILL INC	415,394	$23.82M	0.1%	$60.70	-8.8%	COM	169656105
GE	GE AEROSPACE	128,254	$23.78M	0.1%	$100.59	+66.9%	COM NEW	369604301
MMYT	MAKEMYTRIP LIMITED MAURITIUS	255,062	$23.71M	0.1%	$74.32	+26.9%	SHS	V5633W109
PPH	VANECK ETF TRUST	248,473	$23.57M	0.1%	$92.85	—	PHARMACEUTCL ETF	92189F692
CAT	CATERPILLAR INC	59,698	$23.35M	0.1%	$203.82	+66.2%	COM	149123101
MDLZ	MONDELEZ INTL INC	320,351	$23.15M	0.1%	$56.48	+18.9%	CL A	609207105
AZN	ASTRAZENECA PLC	297,576	$23.1M	0.1%	$69.27	—	SPONSORED ADR	046353108
BAC	BANK AMERICA CORP	652,516	$22.97M	0.1%	$32.50	+19.3%	COM	060505104
MGK	VANGUARD WORLD FD	71,700	$22.97M	0.1%	$276.52	—	MEGA GRWTH IND	921910816
URTH	ISHARES INC	146,524	$22.95M	0.1%	$136.11	—	MSCI WORLD ETF	464286392
DHR	DANAHER CORPORATION	79,222	$21.82M	0.1%	$215.57	+21.7%	COM	235851102
AXP	AMERICAN EXPRESS CO	79,497	$21.55M	0.1%	$143.97	+70.3%	COM	025816109
VUG	VANGUARD INDEX FDS	56,000	$21.41M	0.1%	$326.73	—	GROWTH ETF	922908736
DE	DEERE & CO	50,581	$21.14M	0.1%	$311.68	+18.5%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	42,057	$20.97M	0.1%	$305.15	+55.7%	COM	38141G104
VT	VANGUARD INTL EQUITY INDEX F	173,873	$20.8M	0.1%	$92.84	—	TT WRLD ST ETF	922042742
TGT	TARGET CORP	131,734	$20.44M	0.1%	$148.10	-4.8%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	92,061	$20.33M	0.1%	$117.78	+60.4%	COM	459200101
ABT	ABBOTT LABS	184,961	$19.99M	0.1%	$82.72	+29.4%	COM	002824100
FITB	FIFTH THIRD BANCORP	460,549	$19.78M	0.1%	$30.24	+27.6%	COM	316773100
COHR	COHERENT CORP	219,917	$19.76M	0.1%	$49.17	+52.0%	COM	19247G107
DDOG	DATADOG INC	171,933	$19.63M	0.1%	$133.21	-12.3%	CL A COM	23804L103
HSY	HERSHEY CO	101,460	$19.62M	0.1%	$173.11	+7.5%	COM	427866108
MTB	M & T BK CORP	111,772	$19.61M	0.1%	$136.03	+17.0%	COM	55261F104
INDA	ISHARES TR	406,826	$19.6M	0.1%	$44.22	—	MSCI INDIA ETF	46429B598
VST	VISTRA CORP	166,220	$19.57M	0.1%	$24.74	+240.0%	COM	92840M102
MCD	MCDONALDS CORP	68,411	$19.25M	0.1%	$201.95	+32.1%	COM	580135101
AIRR	FIRST TR EXCHANGE-TRADED FD	251,793	$18.74M	0.1%	$64.31	—	RBA INDL ETF	33738R704
ELV	ELEVANCE HEALTH INC	34,882	$18.27M	0.1%	$397.21	+31.1%	COM	036752103
IETC	ISHARES U S ETF TR	233,125	$18.25M	0.1%	$73.04	—	U.S. TECH INDEPD	46431W648
ORLY	OREILLY AUTOMOTIVE INC	15,921	$18.25M	0.1%	$40.69	+80.5%	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	32,629	$18.07M	0.1%	$509.83	+6.8%	COM	776696106
PGR	PROGRESSIVE CORP	71,534	$17.96M	0.1%	$97.31	+120.1%	COM	743315103
SPGM	SPDR INDEX SHS FDS	276,479	$17.9M	0.1%	$33.63	—	PORTFLI MSCI GBL	78463X475
VCLT	VANGUARD SCOTTSDALE FDS	256,580	$17.81M	0.1%	$87.96	—	LG-TERM COR BD	92206C813
WDAY	WORKDAY INC	72,336	$17.62M	0.1%	$237.54	-0.6%	CL A	98138H101
LYB	LYONDELLBASELL INDUSTRIES N	182,712	$17.62M	0.1%	$77.00	+10.6%	SHS - A -	N53745100
MAR	MARRIOTT INTL INC NEW	69,411	$17.56M	0.1%	$152.19	+51.0%	CL A	571903202
COP	CONOCOPHILLIPS	166,451	$17.43M	0.1%	$67.42	+55.8%	COM	20825C104
TROW	PRICE T ROWE GROUP INC	157,068	$17.2M	0.1%	$105.27	-2.9%	COM	74144T108
FTEC	FIDELITY COVINGTON TRUST	98,320	$17.1M	0.1%	$157.75	—	MSCI INFO TECH I	316092808
LOW	LOWES COS INC	61,683	$16.48M	0.1%	$187.59	+25.9%	COM	548661107
NEE	NEXTERA ENERGY INC	202,286	$16.41M	0.1%	$65.33	+14.6%	COM	65339F101
MDGL	MADRIGAL PHARMACEUTICALS INC	76,822	$16.32M	0.1%	$245.57	+4.2%	COM	558868105
PCAR	PACCAR INC	165,510	$16.24M	0.1%	$58.48	+57.7%	COM	693718108
CSX	CSX CORP	467,399	$16.14M	0.1%	$30.90	+7.5%	COM	126408103
CINF	CINCINNATI FINL CORP	117,393	$15.92M	0.1%	$107.38	+16.5%	COM	172062101
—	ARISTA NETWORKS INC	41,840	$15.91M	0.1%	$211.26	—	COM	040413106
SPYV	SPDR SER TR	300,000	$15.81M	0.1%	$48.73	—	PRTFLO S&P500 VL	78464A508
BBY	BEST BUY INC	154,564	$15.81M	0.1%	$72.25	+16.1%	COM	086516101
WFC	WELLS FARGO CO NEW	296,708	$15.74M	0.1%	$42.27	+29.7%	COM	949746101
XLG	INVESCO EXCHANGE TRADED FD T	332,000	$15.69M	0.1%	$34.60	—	S&P 500 TOP 50	46137V233
EWY	ISHARES INC	258,996	$15.54M	0.1%	$60.62	—	MSCI STH KOR ETF	464286772
USMV	ISHARES TR	170,000	$15.48M	0.1%	$91.07	—	MSCI USA MIN VOL	46429B697
NKE	NIKE INC	172,074	$15.39M	0.1%	$89.79	-15.3%	CL B	654106103
PKG	PACKAGING CORP AMER	71,331	$15.39M	0.1%	$149.44	+28.4%	COM	695156109
STZ	CONSTELLATION BRANDS INC	59,209	$15.3M	0.1%	$210.87	+13.9%	CL A	21036P108
SOXX	ISHARES TR	65,571	$15.26M	0.1%	$280.69	—	ISHARES SEMICDTR	464287523
IBN	ICICI BANK LIMITED	620,952	$15.11M	0.1%	$22.00	—	ADR	45104G104
SHOP	SHOPIFY INC	190,371	$15.08M	0.1%	$53.29	+29.6%	CL A	82509L107
BND	VANGUARD BD INDEX FDS	198,596	$14.95M	0.1%	$76.31	—	TOTAL BND MRKT	921937835
TJX	TJX COS INC NEW	126,676	$14.88M	0.1%	$60.63	+85.9%	COM	872540109
HBAN	HUNTINGTON BANCSHARES INC	1,008,423	$14.76M	0.1%	$11.66	+15.2%	COM	446150104
BABA	ALIBABA GROUP HLDG LTD	138,334	$14.69M	0.1%	$123.99	—	SPONSORED ADS	01609W102
RF	REGIONS FINANCIAL CORP NEW	633,565	$14.59M	0.1%	$17.15	+20.1%	COM	7591EP100
GLD	SPDR GOLD TR	59,520	$14.58M	0.1%	$186.26	—	GOLD SHS	78463V107
ONTO	ONTO INNOVATION INC	67,508	$14.54M	0.1%	$201.83	0.0%	COM	683344105
FSLR	FIRST SOLAR INC	56,310	$14.4M	0.1%	$127.81	+76.2%	COM	336433107
ABNB	AIRBNB INC	111,953	$14.36M	0.1%	$150.59	-13.9%	COM CL A	009066101
ACN	ACCENTURE PLC IRELAND	40,857	$14.29M	0.1%	$278.50	+15.9%	SHS CLASS A	G1151C101
QRVO	QORVO INC	137,741	$14.27M	0.1%	$134.68	-16.6%	COM	74736K101
IDXX	IDEXX LABS INC	27,321	$13.98M	0.1%	$462.86	+5.0%	COM	45168D104
PM	PHILIP MORRIS INTL INC	115,698	$13.96M	0.1%	$75.26	+45.9%	COM	718172109
PLD	PROLOGIS INC.	116,985	$13.9M	0.1%	$107.15	+10.2%	COM	74340W103
BSX	BOSTON SCIENTIFIC CORP	166,727	$13.9M	0.1%	$41.23	+91.2%	COM	101137107
DRI	DARDEN RESTAURANTS INC	83,226	$13.87M	0.1%	$141.31	+3.0%	COM	237194105
SCHW	SCHWAB CHARLES CORP	222,754	$13.75M	0.1%	$54.85	+17.7%	COM	808513105
FTNT	FORTINET INC	176,050	$13.64M	0.1%	$60.41	+13.1%	COM	34959E109
CL	COLGATE PALMOLIVE CO	131,429	$13.62M	0.1%	$70.01	+41.3%	COM	194162103
ROST	ROSS STORES INC	102,282	$13.61M	0.1%	$106.58	+36.4%	COM	778296103
IJR	ISHARES TR	116,500	$13.58M	0.1%	$107.99	—	CORE S&P SCP ETF	464287804
QYLD	GLOBAL X FDS	734,565	$13.23M	0.1%	$18.31	—	NASDAQ 100 COVER	37954Y483
ETN	EATON CORP PLC	40,150	$13.19M	0.1%	$184.90	+62.9%	SHS	G29183103
EA	ELECTRONIC ARTS INC	91,086	$13.18M	0.1%	$127.21	+13.2%	COM	285512109
CPRT	COPART INC	252,058	$13.12M	0.1%	$40.82	+27.2%	COM	217204106
C	CITIGROUP INC	210,560	$13.03M	0.1%	$51.56	+15.2%	COM NEW	172967424
ODFL	OLD DOMINION FREIGHT LINE IN	66,074	$13M	0.1%	$172.04	+12.0%	COM	679580100
VTV	VANGUARD INDEX FDS	74,500	$12.96M	0.1%	$133.22	—	VALUE ETF	922908744
QUAL	ISHARES TR	72,363	$12.93M	0.1%	$146.93	—	MSCI USA QLT FCT	46432F339
CF	CF INDS HLDGS INC	150,175	$12.86M	0.1%	$73.93	+1.2%	COM	125269100
AEP	AMERICAN ELEC PWR CO INC	124,892	$12.72M	0.1%	$78.18	+19.0%	COM	025537101
XEL	XCEL ENERGY INC	196,612	$12.7M	0.1%	$57.86	-2.2%	COM	98389B100
RSP	INVESCO EXCHANGE TRADED FD T	70,935	$12.69M	0.1%	$178.93	—	S&P500 EQL WGT	46137V357
EWA	ISHARES INC	463,330	$12.53M	0.1%	$24.43	—	MSCI AUST ETF	464286103
TDG	TRANSDIGM GROUP INC	8,918	$12.51M	0.1%	$1145.59	+0.6%	COM	893641100
ED	CONSOLIDATED EDISON INC	119,601	$12.44M	0.1%	$79.26	+19.2%	COM	209115104
FANG	DIAMONDBACK ENERGY INC	72,453	$12.36M	0.1%	$129.03	+43.5%	COM	25278X109
KHC	KRAFT HEINZ CO	349,300	$12.35M	0.1%	$32.02	-0.6%	COM	500754106
ESGE	ISHARES INC	330,800	$12.24M	0.1%	$36.48	—	ESG AWR MSCI EM	46434G863
CI	THE CIGNA GROUP	35,058	$12.19M	0.1%	$239.11	+40.1%	COM	125523100
ZTS	ZOETIS INC	61,653	$12.01M	0.1%	$169.33	+7.1%	CL A	98978V103
CTRA	COTERRA ENERGY INC	504,280	$11.97M	0.1%	$22.75	+3.4%	COM	127097103
NTRA	NATERA INC	94,570	$11.89M	0.1%	$69.01	+66.4%	COM	632307104
SHW	SHERWIN WILLIAMS CO	30,955	$11.85M	0.1%	$259.68	+32.8%	COM	824348106
—	AMCOR PLC	1,042,211	$11.83M	0.1%	$9.40	+7.7%	ORD	G0250X107
BOTZ	GLOBAL X FDS	367,274	$11.75M	0.1%	$29.84	—	RBTCS ARTFL INTE	37954Y715
MMM	3M CO	85,579	$11.75M	0.1%	$108.87	+9.4%	COM	88579Y101
EQIX	EQUINIX INC	13,227	$11.68M	0.1%	$709.07	+12.1%	COM	29444U700
TIP	ISHARES TR	104,792	$11.58M	0.1%	$120.02	—	TIPS BD ETF	464287176
ENPH	ENPHASE ENERGY INC	99,860	$11.48M	0.1%	$149.12	-25.1%	COM	29355A107
YUMC	YUM CHINA HLDGS INC	252,106	$11.36M	0.1%	$54.16	-38.5%	COM	98850P109
KDP	KEURIG DR PEPPER INC	301,215	$11.27M	0.0%	$31.19	+7.8%	COM	49271V100
XLC	SELECT SECTOR SPDR TR	124,659	$11.22M	0.0%	$60.13	—	COMMUNICATION	81369Y852
AMT	AMERICAN TOWER CORP NEW	48,499	$11.17M	0.0%	$203.18	+3.7%	COM	03027X100
CB	CHUBB LIMITED	38,531	$11.16M	0.0%	$188.26	+43.8%	COM	H1467J104
EXPD	EXPEDITORS INTL WASH INC	85,473	$11.02M	0.0%	$90.03	+33.6%	COM	302130109
MTSI	MACOM TECH SOLUTIONS HLDGS I	98,686	$11.01M	0.0%	$104.84	0.0%	COM	55405Y100
KEY	KEYCORP	657,913	$10.93M	0.0%	$12.53	+18.6%	COM	493267108
GEV	GE VERNOVA INC	43,734	$10.93M	0.0%	$158.10	+21.2%	COM	36828A101
MRSH	MARSH & MCLENNAN COS INC	48,487	$10.86M	0.0%	$158.69	+36.7%	COM	571748102
SYK	STRYKER CORPORATION	30,119	$10.85M	0.0%	$232.31	+46.6%	COM	863667101
BX	BLACKSTONE INC	69,688	$10.8M	0.0%	$90.22	+48.1%	COM	09260D107
DASH	DOORDASH INC	75,676	$10.76M	0.0%	$92.61	+31.0%	CL A	25809K105
WELL	WELLTOWER INC	90,265	$10.62M	0.0%	$85.78	+32.7%	COM	95040Q104
FICO	FAIR ISAAC CORP	5,522	$10.6M	0.0%	$1292.47	+32.4%	COM	303250104
GEHC	GE HEALTHCARE TECHNOLOGIES I	114,420	$10.53M	0.0%	$77.84	+7.6%	COMMON STOCK	36266G107
VGSH	VANGUARD SCOTTSDALE FDS	178,058	$10.53M	0.0%	$59.44	—	SHORT TERM TREAS	92206C102
SNA	SNAP ON INC	36,252	$10.46M	0.0%	$243.24	+9.2%	COM	833034101
AMKR	AMKOR TECHNOLOGY INC	338,212	$10.45M	0.0%	$26.54	+24.0%	COM	031652100
FCX	FREEPORT-MCMORAN INC	202,440	$10.39M	0.0%	$34.80	+27.1%	CL B	35671D857
T	AT&T INC	476,079	$10.39M	0.0%	$15.34	+22.4%	COM	00206R102
UNP	UNION PAC CORP	42,514	$10.38M	0.0%	$195.83	+19.8%	COM	907818108
EXC	EXELON CORP	255,655	$10.32M	0.0%	$32.83	+8.9%	COM	30161N101
WM	WASTE MGMT INC DEL	49,971	$10.27M	0.0%	$164.37	+24.3%	COM	94106L109
MS	MORGAN STANLEY	100,885	$10.27M	0.0%	$62.00	+56.3%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	51,580	$10.18M	0.0%	$175.61	—	DIV APP ETF	921908844
LSCC	LATTICE SEMICONDUCTOR CORP	189,875	$10.16M	0.0%	$64.45	—	COM	518415104
SN	SHARKNINJA INC	95,700	$10.14M	0.0%	$70.43	+23.5%	COM SHS	G8068L108
CHTR	CHARTER COMMUNICATIONS INC N	30,858	$10.07M	0.0%	$492.80	-31.7%	CL A	16119P108
IEF	ISHARES TR	190,522	$10.06M	0.0%	$88.55	—	7-10 YR TRSY BD	464287440
TDIV	FIRST TR EXCHANGE-TRADED FD	124,700	$10.02M	0.0%	$79.01	—	NASD TECH DIV	33738R118
SHY	ISHARES TR	118,454	$9.864M	0.0%	$83.80	—	1 3 YR TREAS BD	464287457
FNF	FIDELITY NATIONAL FINANCIAL	161,342	$9.861M	0.0%	$43.15	+19.3%	FNF GROUP COM	31620R303
KSA	ISHARES TR	239,550	$9.819M	0.0%	$41.50	—	MSCI SAUDI ARBIA	46434V423
ILMN	ILLUMINA INC	75,450	$9.818M	0.0%	$278.14	-55.6%	COM	452327109
WSO	WATSCO INC	19,697	$9.769M	0.0%	$425.19	+13.0%	COM	942622200
NOBL	PROSHARES TR	91,175	$9.716M	0.0%	$98.32	—	S&P 500 DV ARIST	74348A467
CPNG	COUPANG INC	591,021	$9.695M	0.0%	$17.06	+30.4%	CL A	22266T109
CHRW	C H ROBINSON WORLDWIDE INC	89,431	$9.689M	0.0%	$80.25	+17.2%	COM NEW	12541W209
SPTI	SPDR SER TR	329,000	$9.587M	0.0%	$29.11	—	PORTFLI INTRMDIT	78464A672
RTX	RTX CORPORATION	78,994	$9.51M	0.0%	$83.10	+33.7%	COM	75513E101
VRSK	VERISK ANALYTICS INC	35,929	$9.494M	0.0%	$201.28	+33.2%	COM	92345Y106
DKS	DICKS SPORTING GOODS INC	45,384	$9.492M	0.0%	$130.02	+59.0%	COM	253393102
EWC	ISHARES INC	228,600	$9.475M	0.0%	$41.45	—	MSCI CDA ETF	464286509
CSGP	COSTAR GROUP INC	124,898	$9.369M	0.0%	$79.01	-4.0%	COM	22160N109
TT	TRANE TECHNOLOGIES PLC	24,324	$9.339M	0.0%	$218.03	+57.4%	SHS	G8994E103
MSI	MOTOROLA SOLUTIONS INC	20,899	$9.328M	0.0%	$242.44	+69.4%	COM NEW	620076307
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	120,832	$9.291M	0.0%	$68.88	+5.8%	CL A	192446102
PPA	INVESCO EXCHANGE TRADED FD T	80,973	$9.263M	0.0%	$114.39	—	AEROSPACE DEFN	46137V100
BKR	BAKER HUGHES COMPANY	280,787	$9.222M	0.0%	$28.54	+19.6%	CL A	05722G100
SNOW	SNOWFLAKE INC	80,479	$9.168M	0.0%	$174.36	-29.5%	CL A	833445109
W	WAYFAIR INC	161,523	$9.168M	0.0%	$57.34	-16.0%	CL A	94419L101
SE	SEA LTD	103,388	$9.058M	0.0%	$135.93	—	SPONSORD ADS	81141R100
HYG	ISHARES TR	112,438	$9.036M	0.0%	$78.64	—	IBOXX HI YD ETF	464288513
DGRO	ISHARES TR	142,400	$8.886M	0.0%	$51.78	—	CORE DIV GRWTH	46434V621
CRUS	CIRRUS LOGIC INC	73,013	$8.878M	0.0%	$132.41	0.0%	COM	172755100
EWJ	ISHARES INC	124,591	$8.856M	0.0%	$69.31	—	MSCI JPN ETF NEW	46434G822
DXCM	DEXCOM INC	130,261	$8.765M	0.0%	$93.07	-11.8%	COM	252131107
FISV	FISERV INC	55,801	$8.765M	0.0%	$132.35	+24.6%	COM	337738108
—	INTERPUBLIC GROUP COS INC	276,035	$8.728M	0.0%	$27.55	+5.3%	COM	460690100
AMP	AMERIPRISE FINL INC	18,618	$8.725M	0.0%	$280.99	+51.8%	COM	03076C106
BK	BANK NEW YORK MELLON CORP	121,652	$8.722M	0.0%	$43.99	+45.1%	COM	064058100
—	ANSYS INC	26,589	$8.645M	0.0%	$311.84	—	COM	03662Q105
MPC	MARATHON PETE CORP	51,579	$8.441M	0.0%	$79.54	+106.1%	COM	56585A102
EMB	ISHARES TR	89,402	$8.352M	0.0%	$96.61	—	JPMORGAN USD EMG	464288281
BIIB	BIOGEN INC	42,705	$8.313M	0.0%	$250.51	-16.5%	COM	09062X103
PH	PARKER-HANNIFIN CORP	13,099	$8.288M	0.0%	$303.42	+84.7%	COM	701094104
LULU	LULULEMON ATHLETICA INC	29,481	$8.255M	0.0%	$321.44	-17.4%	COM	550021109
SPTS	SPDR SER TR	280,000	$8.243M	0.0%	$29.99	—	PORTFOLIO SH TSR	78468R101
FDS	FACTSET RESH SYS INC	17,882	$8.199M	0.0%	$305.98	+36.7%	COM	303075105
ITW	ILLINOIS TOOL WKS INC	30,884	$8.152M	0.0%	$194.38	+22.1%	COM	452308109
JNK	SPDR SER TR	83,000	$8.117M	0.0%	$99.37	—	BLOOMBERG HIGH Y	78468R622
IEI	ISHARES TR	66,976	$8.032M	0.0%	$122.36	—	3 7 YR TREAS BD	464288661
GM	GENERAL MTRS CO	172,757	$8.03M	0.0%	$49.69	-8.1%	COM	37045V100
YUM	YUM BRANDS INC	69,549	$7.884M	0.0%	$108.46	+19.3%	COM	988498101
IWF	ISHARES TR	21,100	$7.884M	0.0%	$316.01	—	RUS 1000 GRW ETF	464287614
CRTC	DBX ETF TR	250,000	$7.834M	0.0%	$31.04	—	XTRACKERS US NAT	23306X860
IYR	ISHARES TR	76,973	$7.786M	0.0%	$100.67	—	U.S. REAL ES ETF	464287739
AFL	AFLAC INC	69,608	$7.698M	0.0%	$59.37	+66.3%	COM	001055102
ECL	ECOLAB INC	30,102	$7.664M	0.0%	$178.52	+35.0%	COM	278865100
TPR	TAPESTRY INC	159,703	$7.656M	0.0%	$36.89	+8.8%	COM	876030107
ZS	ZSCALER INC	44,188	$7.59M	0.0%	$184.73	-1.1%	COM	98980G102
MDT	MEDTRONIC PLC	84,497	$7.547M	0.0%	$84.62	-4.5%	SHS	G5960L103
HIG	HARTFORD FINL SVCS GROUP INC	64,610	$7.545M	0.0%	$75.18	+42.4%	COM	416515104
HCA	HCA HEALTHCARE INC	18,608	$7.504M	0.0%	$237.36	+52.6%	COM	40412C101
TRV	TRAVELERS COMPANIES INC	31,751	$7.497M	0.0%	$149.15	+44.4%	COM	89417E109
URI	UNITED RENTALS INC	9,203	$7.492M	0.0%	$345.49	+105.7%	COM	911363109
DLR	DIGITAL RLTY TR INC	52,546	$7.438M	0.0%	$120.81	+21.6%	COM	253868103
MCK	MCKESSON CORP	15,112	$7.378M	0.0%	$362.21	+52.8%	COM	58155Q103
BEKE	KE HLDGS INC	365,684	$7.283M	0.0%	$17.24	—	SPONSORED ADS	482497104
O	REALTY INCOME CORP	115,386	$7.238M	0.0%	$53.40	+3.0%	COM	756109104
DPZ	DOMINOS PIZZA INC	16,771	$7.195M	0.0%	$371.81	+14.3%	COM	25754A201
VRT	VERTIV HOLDINGS CO	72,957	$7.18M	0.0%	$59.75	+38.5%	COM CL A	92537N108
CDW	CDW CORP	31,673	$7.176M	0.0%	$193.07	+12.7%	COM	12514G108
CME	CME GROUP INC	34,994	$7.167M	0.0%	$183.09	+7.3%	COM	12572Q105
SPG	SIMON PPTY GROUP INC NEW	42,608	$7.146M	0.0%	$99.33	+48.6%	COM	828806109
SPLB	SPDR SER TR	295,000	$7.145M	0.0%	$24.44	—	PORTFOLIO LN COR	78464A367
EWBC	EAST WEST BANCORP INC	84,845	$6.917M	0.0%	$70.55	+9.2%	COM	27579R104
KVUE	KENVUE INC	293,310	$6.822M	0.0%	$20.34	-3.4%	COM	49177J102
AJG	GALLAGHER ARTHUR J & CO	24,360	$6.807M	0.0%	$184.40	+51.1%	COM	363576109
KKR	KKR & CO INC	50,999	$6.739M	0.0%	$68.17	+72.2%	COM	48251W104
PSA	PUBLIC STORAGE OPER CO	18,765	$6.692M	0.0%	$252.10	+21.6%	COM	74460D109
MRNA	MODERNA INC	101,234	$6.656M	0.0%	$157.30	-41.6%	COM	60770K107
SPIB	SPDR SER TR	196,000	$6.621M	0.0%	$34.41	—	PORTFOLIO INTRMD	78464A375
UNM	UNUM GROUP	112,273	$6.585M	0.0%	$48.05	+13.0%	COM	91529Y106
CVS	CVS HEALTH CORP	106,056	$6.51M	0.0%	$73.18	-24.6%	COM	126650100
IXJ	ISHARES TR	66,247	$6.48M	0.0%	$88.32	—	GLOB HLTHCRE ETF	464287325
XYZ	BLOCK INC	96,425	$6.458M	0.0%	$104.08	-37.9%	CL A	852234103
APH	AMPHENOL CORP NEW	98,983	$6.436M	0.0%	$35.81	+78.8%	CL A	032095101
SO	SOUTHERN CO	101,703	$6.405M	0.0%	$60.96	+33.9%	COM	842587107
CCEP	COCA-COLA EUROPACIFIC PARTNE	80,852	$6.402M	0.0%	$60.06	+22.2%	SHS	G25839104
PWR	QUANTA SVCS INC	21,469	$6.371M	0.0%	$112.59	+134.4%	COM	74762E102
PLTR	PALANTIR TECHNOLOGIES INC	171,645	$6.323M	0.0%	$29.97	+2.4%	CL A	69608A108
MCO	MOODYS CORP	13,318	$6.306M	0.0%	$313.41	+46.4%	COM	615369105
COR	CENCORA INC	27,754	$6.243M	0.0%	$168.73	+36.1%	COM	03073E105
BUG	GLOBAL X FDS	202,799	$6.22M	0.0%	$28.80	—	CYBRSCURTY ETF	37954Y384
COF	CAPITAL ONE FINL CORP	42,042	$6.197M	0.0%	$105.39	+32.7%	COM	14040H105
AIQ	GLOBAL X FDS	165,583	$6.165M	0.0%	$29.99	—	ARTIFICIAL ETF	37954Y632
IBBQ	INVESCO EXCH TRADED FD TR II	259,733	$6.156M	0.0%	$24.99	—	NASDAQ BIOTECH	46138G599
SDEM	GLOBAL X FDS	231,533	$6.147M	0.0%	$23.81	—	MSCI SUPR EM ETF	37960A677
VWOB	VANGUARD WHITEHALL FDS	92,000	$6.096M	0.0%	$63.30	—	EM MK GOV BD ETF	921946885
APA	APA CORPORATION	247,867	$6.08M	0.0%	$29.34	-10.2%	COM	03743Q108
STT	STATE STR CORP	68,815	$6.069M	0.0%	$69.93	+12.6%	COM	857477103
SUZ	SUZANO S A	693,441	$6.022M	0.0%	$8.94	—	SPON ADS	86959K105
ICE	INTERCONTINENTAL EXCHANGE IN	37,827	$6M	0.0%	$113.56	+33.6%	COM	45866F104
DELL	DELL TECHNOLOGIES INC	49,296	$5.924M	0.0%	$74.99	+51.9%	CL C	24703L202
TW	TRADEWEB MKTS INC	48,424	$5.896M	0.0%	$92.06	+23.1%	CL A	892672106
TEL	TE CONNECTIVITY PLC	38,846	$5.874M	0.0%	$146.90	0.0%	ORD SHS	G87052109
TME	TENCENT MUSIC ENTMT GROUP	485,569	$5.87M	0.0%	$11.13	—	SPON ADS	88034P109
EXR	EXTRA SPACE STORAGE INC	33,052	$5.858M	0.0%	$138.75	+14.2%	COM	30225T102
PNC	PNC FINL SVCS GROUP INC	31,993	$5.857M	0.0%	$134.74	+24.3%	COM	693475105
DUK	DUKE ENERGY CORP NEW	50,308	$5.834M	0.0%	$83.10	+27.4%	COM NEW	26441C204
SEIC	SEI INVTS CO	84,196	$5.833M	0.0%	$55.30	+18.6%	COM	784117103
AZO	AUTOZONE INC	2,235	$5.816M	0.0%	$2971.17	+3.3%	COM	053332102
GDDY	GODADDY INC	37,239	$5.809M	0.0%	$85.96	+77.8%	CL A	380237107
SGOL	ETFS GOLD TR	227,600	$5.765M	0.0%	$18.65	—	PHYSCL GOLD SHS	00326A104
ITUB	ITAU UNIBANCO HLDG S A	1,000,361	$5.745M	0.0%	$5.89	—	SPON ADR REP PFD	465562106
CCI	CROWN CASTLE INC	48,784	$5.689M	0.0%	$122.79	-16.9%	COM	22822V101
RDVY	FIRST TR EXCHANGE-TRADED FD	94,800	$5.588M	0.0%	$48.18	—	RISNG DIVD ACHIV	33738R506
—	SUPER MICRO COMPUTER INC	13,233	$5.554M	0.0%	$311.72	—	COM	86800U104
UHS	UNIVERSAL HLTH SVCS INC	23,993	$5.516M	0.0%	$190.71	+12.4%	CL B	913903100
LEN	LENNAR CORP	29,488	$5.516M	0.0%	$96.69	+69.9%	CL A	526057104
HRB	BLOCK H & R INC	86,421	$5.5M	0.0%	$43.22	+32.2%	COM	093671105
CNC	CENTENE CORP DEL	73,362	$5.471M	0.0%	$69.94	+4.8%	COM	15135B101
PHM	PULTE GROUP INC	38,173	$5.466M	0.0%	$59.92	+109.9%	COM	745867101
CARR	CARRIER GLOBAL CORPORATION	67,318	$5.42M	0.0%	$38.77	+76.8%	COM	14448C104
BDX	BECTON DICKINSON & CO	22,336	$5.394M	0.0%	$227.22	+0.2%	COM	075887109
XT	ISHARES TR	88,320	$5.384M	0.0%	$50.97	—	EXPONENTIAL TECH	46434V381
HLT	HILTON WORLDWIDE HLDGS INC	22,858	$5.357M	0.0%	$144.76	+49.0%	COM	43300A203
AIA	ISHARES TR	72,127	$5.351M	0.0%	$60.98	—	ASIA 50 ETF	464288430
GWW	GRAINGER W W INC	5,155	$5.34M	0.0%	$530.20	+80.5%	COM	384802104
GD	GENERAL DYNAMICS CORP	17,629	$5.291M	0.0%	$220.07	+30.2%	COM	369550108
HUM	HUMANA INC	16,528	$5.282M	0.0%	$381.76	-8.6%	COM	444859102
DHI	D R HORTON INC	27,639	$5.261M	0.0%	$102.35	+69.2%	COM	23331A109
FIS	FIDELITY NATL INFORMATION SV	75,747	$5.178M	0.0%	$85.03	-9.9%	COM	31620M106
NEM	NEWMONT CORP	94,978	$5.119M	0.0%	$47.08	+2.8%	COM	651639106
APD	AIR PRODS & CHEMS INC	16,888	$5.072M	0.0%	$220.87	+19.2%	COM	009158106
IGSB	ISHARES TR	96,000	$5.06M	0.0%	$52.93	—	ISHS 1-5YR INVS	464288646
WBD	WARNER BROS DISCOVERY INC	599,957	$5.028M	0.0%	$11.85	-34.0%	COM SER A	934423104
DGRW	WISDOMTREE TR	60,600	$5.019M	0.0%	$52.15	—	US QTLY DIV GRT	97717X669
LNG	CHENIERE ENERGY INC	27,908	$5.013M	0.0%	$91.15	+97.3%	COM NEW	16411R208
IRM	IRON MTN INC DEL	42,774	$4.993M	0.0%	$27.06	+277.1%	COM	46284V101
JCI	JOHNSON CTLS INTL PLC	64,657	$4.992M	0.0%	$54.37	+26.8%	SHS	G51502105
VWO	VANGUARD INTL EQUITY INDEX F	102,100	$4.926M	0.0%	$41.68	—	FTSE EMR MKT ETF	922042858
XYLD	GLOBAL X FDS	118,110	$4.894M	0.0%	$42.82	—	S&P 500 COVERED	37954Y475
VTR	VENTAS INC	75,471	$4.818M	0.0%	$48.36	+15.7%	COM	92276F100
CMA	COMERICA INC	80,847	$4.801M	0.0%	$44.53	+16.2%	COM	200340107
AVB	AVALONBAY CMNTYS INC	21,234	$4.783M	0.0%	$177.72	+15.5%	COM	053484101
WAB	WABTEC	26,213	$4.778M	0.0%	$113.33	+43.8%	COM	929740108
GPN	GLOBAL PMTS INC	46,868	$4.735M	0.0%	$122.94	-16.9%	COM	37940X102
EBAY	EBAY INC.	73,986	$4.735M	0.0%	$44.83	+25.6%	COM	278642103
ADM	ARCHER DANIELS MIDLAND CO	77,531	$4.652M	0.0%	$60.50	-4.4%	COM	039483102
TRGP	TARGA RES CORP	31,593	$4.638M	0.0%	$85.53	+60.0%	COM	87612G101
DINO	HF SINCLAIR CORP	100,771	$4.564M	0.0%	$51.40	-13.2%	COM	403949100
KR	KROGER CO	80,566	$4.554M	0.0%	$39.10	+33.3%	COM	501044101
ACGL	ARCH CAP GROUP LTD	39,759	$4.509M	0.0%	$56.55	+74.9%	ORD	G0450A105
PSX	PHILLIPS 66	34,188	$4.48M	0.0%	$96.82	+32.6%	COM	718546104
TEAM	ATLASSIAN CORPORATION	27,724	$4.47M	0.0%	$167.51	-1.8%	CL A	049468101
HTHT	H WORLD GROUP LTD	119,867	$4.462M	0.0%	$41.91	—	SPONSORED ADS	44332N106
AON	AON PLC	16,094	$4.46M	0.0%	$273.39	+18.7%	SHS CL A	G0403H108
EMR	EMERSON ELEC CO	40,643	$4.439M	0.0%	$85.70	+22.6%	COM	291011104
VTIP	VANGUARD MALVERN FDS	89,900	$4.437M	0.0%	$49.48	—	STRM INFPROIDX	922020805
NOC	NORTHROP GRUMMAN CORP	8,348	$4.398M	0.0%	$436.97	+9.4%	COM	666807102
TFC	TRUIST FINL CORP	102,949	$4.377M	0.0%	$37.93	+4.3%	COM	89832Q109
GLW	CORNING INC	96,824	$4.344M	0.0%	$35.25	+15.9%	COM	219350105
RHI	ROBERT HALF INC.	63,854	$4.302M	0.0%	$82.79	-23.5%	COM	770323103
SRE	SEMPRA	51,521	$4.289M	0.0%	$64.26	+18.9%	COM	816851109
NTAP	NETAPP INC	35,354	$4.286M	0.0%	$67.36	+79.8%	COM	64110D104
VICI	VICI PPTYS INC	129,287	$4.282M	0.0%	$26.80	+8.8%	COM	925652109
SYY	SYSCO CORP	55,084	$4.278M	0.0%	$68.45	+5.4%	COM	871829107
MLM	MARTIN MARIETTA MATLS INC	7,846	$4.23M	0.0%	$356.17	+50.5%	COM	573284106
STIP	ISHARES TR	41,500	$4.208M	0.0%	$102.74	—	0-5 YR TIPS ETF	46429B747
ZION	ZIONS BANCORPORATION N A	90,035	$4.183M	0.0%	$39.44	+20.0%	COM	989701107
MTN	VAIL RESORTS INC	23,152	$4.181M	0.0%	$211.35	-15.4%	COM	91879Q109
SDY	SPDR SER TR	29,300	$4.152M	0.0%	$127.67	—	S&P DIVID ETF	78464A763
QTUM	ETF SER SOLUTIONS	65,580	$4.135M	0.0%	$52.81	—	DEFIANCE QUANTUM	26922A420
ESS	ESSEX PPTY TR INC	14,011	$4.128M	0.0%	$242.16	+13.5%	COM	297178105
TDV	PROSHARES TR	53,500	$4.117M	0.0%	$66.26	—	S&P TECH DIVIDEN	74347G606
CLOU	GLOBAL X FDS	196,512	$4.05M	0.0%	$19.71	—	CLOUD COMPUTNG	37954Y442
ARCO	ARCOS DORADOS HOLDINGS INC	476,537	$4.041M	0.0%	$7.21	+20.9%	SHS CLASS -A -	G0457F107
WMB	WILLIAMS COS INC	89,021	$4.02M	0.0%	$26.72	+56.3%	COM	969457100
—	SYNOVUS FINL CORP	89,295	$3.912M	0.0%	$37.10	—	COM NEW	87161C501
A	AGILENT TECHNOLOGIES INC	26,388	$3.907M	0.0%	$114.12	+18.8%	COM	00846U101
PODD	INSULET CORP	16,810	$3.9M	0.0%	$264.71	-22.4%	COM	45784P101
MDB	MONGODB INC	14,397	$3.88M	0.0%	$352.98	-26.4%	CL A	60937P106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	147,000	$3.856M	0.0%	$20.47	—	UNIT	38150K103
GLDM	WORLD GOLD TR	92,963	$3.848M	0.0%	$39.55	—	SPDR GLD MINIS	98149E303
APO	APOLLO GLOBAL MGMT INC	30,585	$3.848M	0.0%	$79.50	+42.5%	COM	03769M106
FDX	FEDEX CORP	14,364	$3.847M	0.0%	$221.25	+27.1%	COM	31428X106
WU	WESTERN UN CO	315,686	$3.839M	0.0%	$11.37	—	COM	959802109
CMI	CUMMINS INC	11,701	$3.819M	0.0%	$189.71	+51.8%	COM	231021106
FWONK	LIBERTY MEDIA CORP DEL	48,563	$3.795M	0.0%	$64.28	—	COM LBTY ONE S C	531229755
NRG	NRG ENERGY INC	41,569	$3.792M	0.0%	$28.42	+174.5%	COM NEW	629377508
VIGI	VANGUARD WHITEHALL FDS	42,500	$3.756M	0.0%	$77.96	—	INTL DVD ETF	921946810
ELF	E L F BEAUTY INC	33,119	$3.728M	0.0%	$95.06	+65.0%	COM	26856L103
DLTR	DOLLAR TREE INC	50,533	$3.695M	0.0%	$117.62	-22.5%	COM	256746108
SLB	SCHLUMBERGER LTD	87,301	$3.692M	0.0%	$38.07	+12.1%	COM STK	806857108
D	DOMINION ENERGY INC	75,436	$3.611M	0.0%	$55.50	-7.8%	COM	25746U109
LIT	GLOBAL X FDS	84,765	$3.603M	0.0%	$49.13	—	LITHIUM BTRY ETF	37954Y855
TRMB	TRIMBLE INC	58,430	$3.602M	0.0%	$58.39	-4.3%	COM	896239100
U	UNITY SOFTWARE INC	159,455	$3.602M	0.0%	$38.40	-55.0%	COM	91332U101
WHR	WHIRLPOOL CORP	33,314	$3.587M	0.0%	$125.15	-19.7%	COM	963320106
CMS	CMS ENERGY CORP	53,752	$3.571M	0.0%	$56.65	+11.2%	COM	125896100
PRU	PRUDENTIAL FINL INC	29,489	$3.563M	0.0%	$79.76	+38.6%	COM	744320102
NSC	NORFOLK SOUTHN CORP	14,428	$3.556M	0.0%	$224.83	+3.6%	COM	655844108
SLV	ISHARES SILVER TR	122,900	$3.547M	0.0%	$21.61	—	ISHARES	46428Q109
GRAB	GRAB HOLDINGS LIMITED	1,106,892	$3.519M	0.0%	$5.86	-41.8%	CLASS A ORD	G4124C109
GIS	GENERAL MLS INC	47,289	$3.517M	0.0%	$54.99	+19.4%	COM	370334104
SOXQ	INVESCO EXCH TRADED FD TR II	85,400	$3.508M	0.0%	$33.46	—	INVESCO PHLX SM	46138G615
EQR	EQUITY RESIDENTIAL	47,327	$3.501M	0.0%	$61.65	+10.4%	SH BEN INT	29476L107
CBOE	CBOE GLOBAL MKTS INC	17,237	$3.492M	0.0%	$171.24	+13.5%	COM	12503M108
NTES	NETEASE INC	37,267	$3.486M	0.0%	$130.46	—	SPONSORED ADS	64110W102
DG	DOLLAR GEN CORP NEW	39,684	$3.465M	0.0%	$181.29	-41.5%	COM	256677105
RCL	ROYAL CARIBBEAN GROUP	19,167	$3.403M	0.0%	$107.07	+48.8%	COM	V7780T103
HUBS	HUBSPOT INC	6,334	$3.395M	0.0%	$490.97	+2.3%	COM	443573100
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,729	$3.356M	0.0%	$138.89	-21.3%	COM	015271109
ARES	ARES MANAGEMENT CORPORATION	21,322	$3.346M	0.0%	$106.06	+31.8%	CL A COM STK	03990B101
AVY	AVERY DENNISON CORP	14,920	$3.317M	0.0%	$174.03	+20.6%	COM	053611109
COLB	COLUMBIA BKG SYS INC	127,672	$3.314M	0.0%	$18.85	+17.2%	COM	197236102
XYL	XYLEM INC	24,638	$3.314M	0.0%	$105.25	+25.0%	COM	98419M100
NXT	NEXTRACKER INC	85,000	$3.307M	0.0%	$45.25	-7.9%	CLASS A COM	65290E101
PPG	PPG INDS INC	24,457	$3.291M	0.0%	$126.53	-3.6%	COM	693506107
HPQ	HP INC	92,761	$3.285M	0.0%	$25.52	+30.3%	COM	40434L105
IR	INGERSOLL RAND INC	33,368	$3.273M	0.0%	$56.52	+64.2%	COM	45687V106
EWU	ISHARES TR	86,400	$3.255M	0.0%	$32.36	—	MSCI UK ETF NEW	46435G334
DOW	DOW INC	60,945	$3.215M	0.0%	$45.31	+5.8%	COM	260557103
IT	GARTNER INC	6,303	$3.208M	0.0%	$330.81	+45.3%	COM	366651107
RDN	RADIAN GROUP INC	91,818	$3.197M	0.0%	$21.74	+52.8%	COM	750236101
UDR	UDR INC	71,024	$3.195M	0.0%	$37.92	+7.1%	COM	902653104
BR	BROADRIDGE FINL SOLUTIONS IN	14,985	$3.177M	0.0%	$172.60	+18.5%	COM	11133T103
NXST	NEXSTAR MEDIA GROUP INC	19,018	$3.164M	0.0%	$153.52	+3.4%	COMMON STOCK	65336K103
SQM	SOCIEDAD QUIMICA Y MINERA DE	51,623	$3.145M	0.0%	$49.01	—	SPON ADR SER B	833635105
BIDU	BAIDU INC	29,751	$3.13M	0.0%	$175.47	—	SPON ADR REP A	056752108
EW	EDWARDS LIFESCIENCES CORP	46,949	$3.126M	0.0%	$88.16	-17.6%	COM	28176E108
CBRE	CBRE GROUP INC	25,335	$3.121M	0.0%	$76.57	+42.4%	CL A	12504L109
AGZ	ISHARES TR	27,970	$3.096M	0.0%	$107.88	—	AGENCY BOND ETF	464288166
ALL	ALLSTATE CORP	16,397	$3.089M	0.0%	$114.90	+50.4%	COM	020002101
MET	METLIFE INC	36,817	$3.037M	0.0%	$59.41	+21.0%	COM	59156R108
JHG	JANUS HENDERSON GROUP PLC	78,276	$2.999M	0.0%	$30.82	+17.3%	ORD SHS	G4474Y214
LHX	L3HARRIS TECHNOLOGIES INC	12,622	$2.966M	0.0%	$194.92	+15.3%	COM	502431109
CCJ	CAMECO CORP	61,640	$2.957M	0.0%	$43.42	0.0%	COM	13321L108
NUE	NUCOR CORP	19,555	$2.936M	0.0%	$96.44	+52.2%	COM	670346105
DOV	DOVER CORP	15,108	$2.913M	0.0%	$141.24	+27.0%	COM	260003108
—	DISCOVER FINL SVCS	20,867	$2.906M	0.0%	$105.24	—	COM	254709108
MSCI	MSCI INC	4,995	$2.878M	0.0%	$505.56	+5.5%	COM	55354G100
PCG	PG&E CORP	145,122	$2.876M	0.0%	$16.69	+11.0%	COM	69331C108
CVNA	CARVANA CO	16,931	$2.875M	0.0%	$117.55	+22.2%	CL A	146869102
ALNY	ALNYLAM PHARMACEUTICALS INC	10,428	$2.867M	0.0%	$160.65	+62.1%	COM	02043Q107
QLTA	ISHARES TR	58,130	$2.863M	0.0%	$46.81	—	A RATE CP BD ETF	46429B291
AIG	AMERICAN INTL GROUP INC	38,616	$2.832M	0.0%	$55.92	+29.2%	COM NEW	026874784
SPDW	SPDR INDEX SHS FDS	75,056	$2.831M	0.0%	$33.15	—	PORTFOLIO DEVLPD	78463X889
GLOB	GLOBANT S A	19,595	$2.815M	0.0%	$167.76	+15.2%	COM	L44385109
CHD	CHURCH & DWIGHT CO INC	26,749	$2.792M	0.0%	$86.49	+16.7%	COM	171340102
AOS	SMITH A O CORP	30,543	$2.766M	0.0%	$62.55	+28.9%	COM	831865209
SPYD	SPDR SER TR	60,600	$2.752M	0.0%	$41.69	—	PRTFLO S&P500 HI	78468R788
PEG	PUBLIC SVC ENTERPRISE GRP IN	31,111	$2.746M	0.0%	$53.81	+41.9%	COM	744573106
PINS	PINTEREST INC	84,440	$2.743M	0.0%	$31.55	+7.7%	CL A	72352L106
OZK	BANK OZK LITTLE ROCK ARK	64,327	$2.704M	0.0%	$38.77	+3.5%	COM	06417N103
TSCO	TRACTOR SUPPLY CO	9,417	$2.695M	0.0%	$42.64	+23.2%	COM	892356106
WST	WEST PHARMACEUTICAL SVSC INC	8,553	$2.66M	0.0%	$312.91	-2.5%	COM	955306105
CAH	CARDINAL HEALTH INC	24,049	$2.64M	0.0%	$76.96	+33.0%	COM	14149Y108
KMI	KINDER MORGAN INC DEL	121,106	$2.639M	0.0%	$14.60	+36.0%	COM	49456B101
DRIV	GLOBAL X FDS	110,901	$2.634M	0.0%	$27.60	—	AUTONMOUS EV ETF	37954Y624
OTIS	OTIS WORLDWIDE CORP	44,735	$2.633M	0.0%	$74.29	+25.2%	COM	68902V107
FOXA	FOX CORP	62,218	$2.63M	0.0%	$31.58	+21.2%	CL A COM	35137L105
—	APTIV PLC	35,421	$2.63M	0.0%	$94.25	—	SHS	G6095L109
INVH	INVITATION HOMES INC	74,650	$2.613M	0.0%	$30.30	+11.8%	COM	46187W107
IXUS	ISHARES TR	35,730	$2.61M	0.0%	$62.49	—	CORE MSCI TOTAL	46432F834
SOLV	SOLVENTUM CORP	38,429	$2.597M	0.0%	$60.35	-0.3%	COM SHS	83444M101
VLTO	VERALTO CORP	23,402	$2.581M	0.0%	$80.81	+29.9%	COM SHS	92338C103
BAB	INVESCO EXCH TRADED FD TR II	93,415	$2.581M	0.0%	$29.24	—	TAXABLE MUN BD	46138G805
TNDM	TANDEM DIABETES CARE INC	60,648	$2.575M	0.0%	$63.59	-33.3%	COM NEW	875372203
JMBS	JANUS DETROIT STR TR	54,900	$2.567M	0.0%	$46.64	—	HENDERSON MTG	47103U852
ZM	ZOOM VIDEO COMMUNICATIONS IN	36,867	$2.564M	0.0%	$132.66	-52.9%	CL A	98980L101
RSG	REPUBLIC SVCS INC	12,855	$2.563M	0.0%	$133.53	+48.3%	COM	760759100
TAL	TAL EDUCATION GROUP	217,524	$2.561M	0.0%	$14.91	—	SPONSORED ADS	874080104
SBAC	SBA COMMUNICATIONS CORP NEW	10,724	$2.559M	0.0%	$254.55	-15.3%	CL A	78410G104
NDAQ	NASDAQ INC	35,043	$2.544M	0.0%	$59.57	+12.6%	COM	631103108
DIV	GLOBAL X FDS	136,000	$2.535M	0.0%	$18.22	—	GLOBX SUPDV US	37950E291
DVY	ISHARES TR	18,800	$2.533M	0.0%	$121.38	—	SELECT DIVID ETF	464287168
SCCO	SOUTHERN COPPER CORP	21,299	$2.532M	0.0%	$67.86	+41.7%	COM	84265V105
NU	NU HLDGS LTD	435,763	$2.532M	0.0%	$5.25	+156.1%	ORD SHS CL A	G6683N103
VYM	VANGUARD WHITEHALL FDS	19,800	$2.53M	0.0%	$107.28	—	HIGH DIV YLD	921946406
HWM	HOWMET AEROSPACE INC	25,442	$2.524M	0.0%	$47.13	+90.9%	COM	443201108
SPYG	SPDR SER TR	30,470	$2.513M	0.0%	$71.21	—	PRTFLO S&P500 GW	78464A409
WTW	WILLIS TOWERS WATSON PLC LTD	8,553	$2.506M	0.0%	$224.06	+22.8%	SHS	G96629103
MTD	METTLER TOLEDO INTERNATIONAL	1,692	$2.502M	0.0%	$1374.84	+2.1%	COM	592688105
AXON	AXON ENTERPRISE INC	6,329	$2.502M	0.0%	$234.55	+47.0%	COM	05464C101
CLX	CLOROX CO DEL	15,259	$2.494M	0.0%	$139.22	+1.4%	COM	189054109
ABEV	AMBEV SA	892,267	$2.493M	0.0%	$3.22	—	SPONSORED ADR	02319V103
ATO	ATMOS ENERGY CORP	18,091	$2.493M	0.0%	$105.94	+17.5%	COM	049560105
SMH	VANECK ETF TRUST	10,045	$2.489M	0.0%	$229.88	—	SEMICONDUCTR ETF	92189F676
MKC	MCCORMICK & CO INC	29,881	$2.487M	0.0%	$72.57	+3.5%	COM NON VTG	579780206
RS	RELIANCE INC	8,569	$2.482M	0.0%	$228.03	+25.6%	COM	759509102
MSM	MSC INDL DIRECT INC	28,268	$2.462M	0.0%	$94.15	-13.1%	CL A	553530106
EWL	ISHARES INC	46,700	$2.451M	0.0%	$52.48	—	MSCI SWITZERLAND	464286749
ROK	ROCKWELL AUTOMATION INC	9,024	$2.442M	0.0%	$257.06	+0.9%	COM	773903109
DVN	DEVON ENERGY CORP NEW	61,970	$2.414M	0.0%	$43.72	-3.5%	COM	25179M103
HUN	HUNTSMAN CORP	98,103	$2.408M	0.0%	$24.44	-9.3%	COM	447011107
VMC	VULCAN MATLS CO	9,573	$2.396M	0.0%	$197.60	+24.4%	COM	929160109
TYL	TYLER TECHNOLOGIES INC	4,109	$2.373M	0.0%	$447.78	+25.7%	COM	902252105
CTVA	CORTEVA INC	40,441	$2.369M	0.0%	$48.30	+11.4%	COM	22052L104
DD	DUPONT DE NEMOURS INC	26,456	$2.369M	0.0%	$28.62	+15.3%	COM	26614N102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,387	$2.354M	0.0%	$296.87	+13.1%	CL A	989207105
FTV	FORTIVE CORP	29,673	$2.35M	0.0%	$52.30	+4.5%	COM	34959J108
DAL	DELTA AIR LINES INC DEL	45,592	$2.35M	0.0%	$36.41	+17.8%	COM NEW	247361702
DTCR	GLOBAL X FDS	133,200	$2.346M	0.0%	$17.26	—	DATA CTR & DIGIT	37954Y236
KEYS	KEYSIGHT TECHNOLOGIES INC	14,710	$2.334M	0.0%	$141.48	+0.6%	COM	49338L103
RBLX	ROBLOX CORP	52,779	$2.332M	0.0%	$64.97	-35.8%	CL A	771049103
AME	AMETEK INC	13,538	$2.329M	0.0%	$134.03	+23.4%	COM	031100100
EME	EMCOR GROUP INC	5,448	$2.327M	0.0%	$113.86	+230.6%	COM	29084Q100
SNSR	GLOBAL X FDS	66,460	$2.326M	0.0%	$34.81	—	INTERNET OF THNG	37954Y780
RUN	SUNRUN INC	125,000	$2.313M	0.0%	$21.30	-16.6%	COM	86771W105
VRSN	VERISIGN INC	12,100	$2.307M	0.0%	$195.15	-8.4%	COM	92343E102
ALB	ALBEMARLE CORP	23,813	$2.287M	0.0%	$121.51	-29.0%	COM	012653101
CWB	SPDR SER TR	29,737	$2.278M	0.0%	$67.94	—	BBG CONV SEC ETF	78464A359
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,580	$2.268M	0.0%	$104.93	-8.0%	COM	459506101
GEN	GEN DIGITAL INC	82,557	$2.268M	0.0%	$21.96	+14.1%	COM	668771108
EFX	EQUIFAX INC	7,800	$2.265M	0.0%	$236.03	+18.3%	COM	294429105
EDU	NEW ORIENTAL ED & TECHNOLOGY	29,788	$2.25M	0.0%	$65.83	—	SPON ADR	647581206
AWK	AMERICAN WTR WKS CO INC NEW	15,514	$2.248M	0.0%	$129.52	+6.0%	COM	030420103
BRO	BROWN & BROWN INC	21,796	$2.237M	0.0%	$68.70	+43.6%	COM	115236101
VEA	VANGUARD TAX-MANAGED FDS	42,020	$2.226M	0.0%	$42.82	—	VAN FTSE DEV MKT	921943858
EIX	EDISON INTL	25,559	$2.219M	0.0%	$59.55	+27.6%	COM	281020107
SJNK	SPDR SER TR	86,090	$2.217M	0.0%	$25.00	—	BLOOMBERG SHT TE	78468R408
RMD	RESMED INC	9,254	$2.212M	0.0%	$202.28	+9.1%	COM	761152107
CRH	CRH PLC	23,857	$2.207M	0.0%	$78.37	+5.7%	ORD	G25508105
FINX	GLOBAL X FDS	78,400	$2.202M	0.0%	$28.09	—	FINTECH ETF	37954Y814
EMBJ	EMBRAER S.A.	141,469	$2.194M	0.0%	$14.17	—	SPONSORED ADS	29082A107
MAA	MID-AMER APT CMNTYS INC	13,804	$2.178M	0.0%	$148.68	-2.7%	COM	59522J103
SYF	SYNCHRONY FINANCIAL	46,120	$2.175M	0.0%	$34.95	+35.1%	COM	87165B103
OC	OWENS CORNING NEW	12,465	$2.175M	0.0%	$142.99	+17.8%	COM	690742101
—	HESS CORP	16,264	$2.173M	0.0%	$118.68	—	COM	42809H107
DECK	DECKERS OUTDOOR CORP	13,625	$2.172M	0.0%	$152.72	-0.1%	COM	243537107
ALGN	ALIGN TECHNOLOGY INC	8,500	$2.166M	0.0%	$329.38	-28.4%	COM	016255101
SHLD	GLOBAL X FDS	58,000	$2.157M	0.0%	$37.19	—	DEFENSE TECH ETF	37960A529
RPRX	ROYALTY PHARMA PLC	76,034	$2.145M	0.0%	$31.31	-11.5%	SHS CLASS A	G7709Q104
DOC	HEALTHPEAK PROPERTIES INC	94,745	$2.141M	0.0%	$22.35	-11.5%	COM	42250P103
PNR	PENTAIR PLC	22,039	$2.138M	0.0%	$62.26	+35.6%	SHS	G7S00T104
JD	JD.COM INC	53,572	$2.138M	0.0%	$46.07	—	SPON ADS CL A	47215P106
FERG	FERGUSON ENTERPRISES INC	10,514	$2.122M	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
FFIV	F5 INC	9,615	$2.106M	0.0%	$161.64	+19.9%	COM	315616102
HEI/A	HEICO CORP NEW	10,356	$2.093M	0.0%	$189.29	0.0%	CL A	422806208
VIPS	VIPSHOP HLDGS LTD	131,477	$2.069M	0.0%	$18.02	—	SPONSORED ADS A	92763W103
ORA	ORMAT TECHNOLOGIES INC	26,551	$2.057M	0.0%	$80.94	-9.1%	COM	686688102
LYV	LIVE NATION ENTERTAINMENT IN	18,905	$2.056M	0.0%	$90.18	+7.2%	COM	538034109
KIM	KIMCO RLTY CORP	89,370	$2.052M	0.0%	$18.13	+14.1%	COM	49446R109
NET	CLOUDFLARE INC	25,100	$2.048M	0.0%	$92.93	-13.5%	CL A COM	18915M107
ES	EVERSOURCE ENERGY	30,250	$2.042M	0.0%	$66.57	-9.4%	COM	30040W108
HAL	HALLIBURTON CO	71,206	$2.04M	0.0%	$29.15	+4.1%	COM	406216101
ATAT	ATOUR LIFESTYLE HLDGS LTD	78,561	$2.037M	0.0%	$17.36	—	SPONSORED ADS	04965M106
OXY	OCCIDENTAL PETE CORP	39,729	$2.027M	0.0%	$48.02	+15.4%	COM	674599105
FOUR	SHIFT4 PMTS INC	23,038	$2.024M	0.0%	$75.79	-0.0%	CL A	82452J109
XOP	SPDR SER TR	15,350	$2.013M	0.0%	$133.41	—	S&P OILGAS EXP	78468R556
STE	STERIS PLC	8,387	$2.005M	0.0%	$206.18	+12.1%	SHS USD	G8473T100
MCHI	ISHARES TR	39,150	$1.996M	0.0%	$44.06	—	MSCI CHINA ETF	46429B671
OMC	OMNICOM GROUP INC	19,296	$1.983M	0.0%	$79.96	+14.2%	COM	681919106
RJF	RAYMOND JAMES FINL INC	16,154	$1.978M	0.0%	$91.34	+25.3%	COM	754730109
AVTR	AVANTOR INC	76,537	$1.977M	0.0%	$26.10	-5.9%	COM	05352A100
COPX	GLOBAL X FDS	72,084	$1.965M	0.0%	$31.82	—	GLOBAL X COPPER	37954Y830
HPE	HEWLETT PACKARD ENTERPRISE C	97,283	$1.959M	0.0%	$14.43	+27.4%	COM	42824C109
COO	COOPER COS INC	17,833	$1.958M	0.0%	$96.87	+0.5%	COM	216648501
GPC	GENUINE PARTS CO	13,814	$1.951M	0.0%	$124.91	+6.3%	COM	372460105
AKAM	AKAMAI TECHNOLOGIES INC	19,201	$1.95M	0.0%	$101.26	-3.7%	COM	00971T101
SWK	STANLEY BLACK & DECKER INC	17,700	$1.942M	0.0%	$108.60	-16.8%	COM	854502101
IBOC	INTERNATIONAL BANCSHARES COR	32,605	$1.94M	0.0%	$43.67	+35.6%	COM	459044103
WY	WEYERHAEUSER CO MTN BE	57,384	$1.937M	0.0%	$30.13	-2.3%	COM NEW	962166104
WEC	WEC ENERGY GROUP INC	20,209	$1.925M	0.0%	$81.00	+4.5%	COM	92939U106
NVR	NVR INC	197	$1.918M	0.0%	$7894.45	+10.6%	COM	62944T105
INFY	INFOSYS LTD	85,227	$1.908M	0.0%	$18.60	—	SPONSORED ADR	456788108
CPT	CAMDEN PPTY TR	15,416	$1.907M	0.0%	$111.98	-0.0%	SH BEN INT	133131102
REG	REGENCY CTRS CORP	26,570	$1.898M	0.0%	$58.07	+12.6%	COM	758849103
NSP	INSPERITY INC	21,812	$1.897M	0.0%	$94.50	-7.4%	COM	45778Q107
ZBH	ZIMMER BIOMET HOLDINGS INC	17,511	$1.895M	0.0%	$127.60	-15.7%	COM	98956P102
CATY	CATHAY GEN BANCORP	44,399	$1.89M	0.0%	$36.52	+10.0%	COM	149150104
PFF	ISHARES TR	56,200	$1.88M	0.0%	$33.79	—	PFD AND INCM SEC	464288687
BALL	BALL CORP	27,769	$1.874M	0.0%	$65.68	-5.3%	COM	058498106
SIRI	SIRIUSXM HOLDINGS INC	76,689	$1.87M	0.0%	$31.06	0.0%	COMMON STOCK	829933100
—	KELLANOVA	23,118	$1.867M	0.0%	$55.11	+24.1%	COM	487836108
VALE	VALE S A	157,734	$1.86M	0.0%	$15.41	—	SPONSORED ADS	91912E105
RGEN	REPLIGEN CORP	12,716	$1.856M	0.0%	$144.74	-0.9%	COM	759916109
XAR	SPDR SER TR	11,825	$1.854M	0.0%	$156.79	—	AEROSPACE DEF	78464A631
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,439	$1.854M	0.0%	$144.22	+2.6%	CL A	099502106
IDV	ISHARES TR	60,500	$1.843M	0.0%	$28.99	—	INTL SEL DIV ETF	464288448
APAM	ARTISAN PARTNERS ASSET MGMT	42,626	$1.84M	0.0%	$30.37	+17.5%	CL A	04316A108
WAT	WATERS CORP	5,133	$1.834M	0.0%	$324.96	+0.2%	COM	941848103
ARGX	ARGENX SE	3,412	$1.829M	0.0%	$444.94	—	SPONSORED ADR	04016X101
LPLA	LPL FINL HLDGS INC	7,917	$1.828M	0.0%	$210.69	+6.9%	COM	50212V100
DKNG	DRAFTKINGS INC NEW	44,992	$1.816M	0.0%	$16.97	+112.9%	COM CL A	26142V105
AXIA	CENTRAIS ELETRICAS BRASILEIR	250,875	$1.813M	0.0%	$7.59	—	SPONSORED ADR	15234Q207
ETR	ENTERGY CORP NEW	13,806	$1.81M	0.0%	$47.48	+19.2%	COM	29364G103
WEN	WENDYS CO	101,318	$1.802M	0.0%	$19.00	-10.4%	COM	95058W100
STLD	STEEL DYNAMICS INC	14,252	$1.795M	0.0%	$59.78	+98.8%	COM	858119100
DT	DYNATRACE INC	33,312	$1.765M	0.0%	$40.89	+16.4%	COM NEW	268150109
BXP	BXP INC	21,830	$1.763M	0.0%	$69.60	-4.4%	COM	101121101
VTRS	VIATRIS INC	151,509	$1.75M	0.0%	$10.29	+5.1%	COM	92556V106
APP	APPLOVIN CORP	13,627	$1.741M	0.0%	$31.67	+188.1%	COM CL A	03831W108
NDSN	NORDSON CORP	6,648	$1.74M	0.0%	$225.97	+6.0%	COM	655663102
IDEV	ISHARES TR	24,400	$1.733M	0.0%	$65.64	—	CORE MSCI INTL	46435G326
EQH	EQUITABLE HLDGS INC	41,181	$1.729M	0.0%	$37.77	+5.6%	COM	29452E101
GRMN	GARMIN LTD	9,935	$1.729M	0.0%	$107.67	+56.8%	SHS	H2906T109
MOH	MOLINA HEALTHCARE INC	5,039	$1.723M	0.0%	$304.58	+8.3%	COM	60855R100
DTE	DTE ENERGY CO	13,416	$1.709M	0.0%	$107.36	+6.9%	COM	233331107
HOLX	HOLOGIC INC	21,114	$1.706M	0.0%	$69.67	+14.8%	COM	436440101
PCVX	VAXCYTE INC	15,011	$1.698M	0.0%	$45.79	+96.8%	COM	92243G108
BKLN	INVESCO EXCH TRADED FD TR II	80,912	$1.696M	0.0%	$21.14	—	SR LN ETF	46138G508
IEX	IDEX CORP	7,887	$1.696M	0.0%	$201.49	-1.8%	COM	45167R104
CRBG	COREBRIDGE FINL INC	58,519	$1.691M	0.0%	$24.34	+11.1%	COM	21871X109
RSPN	INVESCO EXCHANGE TRADED FD T	33,080	$1.686M	0.0%	$48.40	—	S&P500 EQL IND	46137V324
ULTA	ULTA BEAUTY INC	4,147	$1.675M	0.0%	$399.74	-6.2%	COM	90384S303
RH	RH	4,904	$1.665M	0.0%	$264.22	+4.2%	COM	74967X103
SW	SMURFIT WESTROCK PLC	32,906	$1.648M	0.0%	$43.84	0.0%	SHS	G8267P108
EL	LAUDER ESTEE COS INC	16,485	$1.646M	0.0%	$180.86	-49.0%	CL A	518439104
MAGS	LISTED FD TR	34,720	$1.644M	0.0%	$47.34	—	ROUNDHILL MAGNIF	53656G498
ELS	EQUITY LIFESTYLE PPTYS INC	23,204	$1.642M	0.0%	$67.83	—	COM	29472R108
BZ	KANZHUN LIMITED	94,484	$1.638M	0.0%	$21.07	—	SPONSORED ADS	48553T106
XLF	SELECT SECTOR SPDR TR	36,140	$1.632M	0.0%	$31.65	—	FINANCIAL	81369Y605
LH	LABCORP HOLDINGS INC	7,313	$1.624M	0.0%	$203.23	+6.4%	COM SHS	504922105
IXG	ISHARES TR	17,120	$1.617M	0.0%	$94.43	—	GLOBAL FINLS ETF	464287333
BLDR	BUILDERS FIRSTSOURCE INC	8,313	$1.615M	0.0%	$80.21	+106.7%	COM	12008R107
FRT	FEDERAL RLTY INVT TR NEW	14,114	$1.614M	0.0%	$95.29	+9.8%	SH BEN INT NEW	313745101
DGX	QUEST DIAGNOSTICS INC	10,345	$1.601M	0.0%	$125.48	+16.2%	COM	74834L100
NTRS	NORTHERN TR CORP	17,687	$1.593M	0.0%	$81.84	+2.6%	COM	665859104
IP	INTERNATIONAL PAPER CO	32,437	$1.591M	0.0%	$34.97	+26.4%	COM	460146103
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,623	$1.59M	0.0%	$75.92	+30.4%	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP.	34,118	$1.59M	0.0%	$36.97	+36.1%	COM	958102105
PPL	PPL CORP	48,220	$1.585M	0.0%	$25.70	+13.7%	COM	69351T106
TKO	TKO GROUP HOLDINGS INC	12,570	$1.571M	0.0%	$111.78	+1.0%	CL A	87256C101
PFG	PRINCIPAL FINANCIAL GROUP IN	18,183	$1.565M	0.0%	$63.69	+20.3%	COM	74251V102
HST	HOST HOTELS & RESORTS INC	86,218	$1.563M	0.0%	$14.97	+6.5%	COM	44107P104
SJM	SMUCKER J M CO	12,805	$1.551M	0.0%	$112.28	-0.6%	COM NEW	832696405
MOS	MOSAIC CO NEW	57,407	$1.551M	0.0%	$39.86	-34.0%	COM	61945C103
NBIX	NEUROCRINE BIOSCIENCES INC	13,433	$1.546M	0.0%	$126.29	+8.5%	COM	64125C109
EXPE	EXPEDIA GROUP INC	10,356	$1.544M	0.0%	$144.82	-9.3%	COM NEW	30212P303
PTC	PTC INC	8,438	$1.537M	0.0%	$132.09	+33.0%	COM	69370C100
CNS	COHEN & STEERS INC	16,025	$1.534M	0.0%	$65.83	+24.0%	COM	19247A100
CRI	CARTERS INC	22,907	$1.527M	0.0%	$70.21	-14.5%	COM	146229109
HUBB	HUBBELL INC	3,562	$1.526M	0.0%	$242.70	+55.5%	COM	443510607
AEE	AMEREN CORP	17,564	$1.519M	0.0%	$72.51	+5.9%	COM	023608102
BE	BLOOM ENERGY CORP	141,957	$1.519M	0.0%	$21.35	-44.4%	COM CL A	093712107
BOH	BANK HAWAII CORP	24,205	$1.511M	0.0%	$46.26	+30.1%	COM	062540109
CAG	CONAGRA BRANDS INC	45,974	$1.493M	0.0%	$28.78	-1.9%	COM	205887102
NIO	NIO INC	228,608	$1.491M	0.0%	$22.19	—	SPON ADS	62914V106
FE	FIRSTENERGY CORP	33,827	$1.49M	0.0%	$35.23	+13.0%	COM	337932107
BAX	BAXTER INTL INC	38,163	$1.485M	0.0%	$51.37	-30.5%	COM	071813109
RYAAY	RYANAIR HOLDINGS PLC	13,051	$1.471M	0.0%	$114.04	—	SPONSORED ADR	783513203
HRL	HORMEL FOODS CORP	46,186	$1.465M	0.0%	$32.74	-7.9%	COM	440452100
XLV	SELECT SECTOR SPDR TR	9,550	$1.461M	0.0%	$122.02	—	SBI HEALTHCARE	81369Y209
BG	BUNGE GLOBAL SA	14,915	$1.458M	0.0%	$98.03	-0.3%	COM SHS	H11356104
XPEV	XPENG INC	113,959	$1.45M	0.0%	$17.97	—	ADS	98422D105
CVBF	CVB FINL CORP	80,891	$1.434M	0.0%	$18.81	-11.0%	COM	126600105
LDOS	LEIDOS HOLDINGS INC	8,930	$1.426M	0.0%	$113.03	+31.9%	COM	525327102
FEZ	SPDR INDEX SHS FDS	26,500	$1.426M	0.0%	$50.51	—	EURO STOXX 50	78463X202
CPAY	CORPAY INC	4,580	$1.425M	0.0%	$285.86	+2.7%	COM SHS	219948106
PAYC	PAYCOM SOFTWARE INC	8,442	$1.417M	0.0%	$243.47	-34.9%	COM	70432V102
MTG	MGIC INVT CORP WIS	55,364	$1.405M	0.0%	$16.33	+47.5%	COM	552848103
CORN	TEUCRIUM COMMODITY TR	76,500	$1.398M	0.0%	$23.43	—	CORN FD SHS	88166A102
LEGN	LEGEND BIOTECH CORP	28,549	$1.394M	0.0%	$54.19	—	SPONSORED ADS	52490G102
EMN	EASTMAN CHEM CO	12,360	$1.389M	0.0%	$80.90	+16.4%	COM	277432100
INCY	INCYTE CORP	20,935	$1.378M	0.0%	$74.60	-14.5%	COM	45337C102
FLNC	FLUENCE ENERGY INC	60,000	$1.375M	0.0%	$18.08	0.0%	COM CL A	34379V103
NI	NISOURCE INC	53,680	$1.372M	0.0%	$28.02	+9.6%	COM	65473P105
TOL	TOLL BROTHERS INC	8,793	$1.366M	0.0%	$84.71	+60.1%	COM	889478103
SDIV	GLOBAL X FDS	57,826	$1.359M	0.0%	$24.03	—	SUPERDIVIDEND	37960A669
TDY	TELEDYNE TECHNOLOGIES INC	3,114	$1.357M	0.0%	$401.13	+3.4%	COM	879360105
EQT	EQT CORP	37,139	$1.357M	0.0%	$37.38	-10.6%	COM	26884L109
TPG	TPG INC	23,356	$1.355M	0.0%	$39.75	+23.9%	COM CL A	872657101
—	HEARTLAND FINL USA INC	23,744	$1.33M	0.0%	$41.80	—	COM	42234Q102
BF/B	BROWN FORMAN CORP	27,430	$1.326M	0.0%	$55.95	-22.7%	CL B	115637209
J	JACOBS SOLUTIONS INC	8,488	$1.32M	0.0%	$105.81	+12.5%	COM	46982L108
HLNE	HAMILTON LANE INC	7,900	$1.317M	0.0%	$111.58	+29.7%	CL A	407497106
GDX	VANECK ETF TRUST	32,500	$1.312M	0.0%	$30.42	—	GOLD MINERS ETF	92189F106
—	JUNIPER NETWORKS INC	33,663	$1.311M	0.0%	$35.34	—	COM	48203R104
UTHR	UNITED THERAPEUTICS CORP DEL	3,647	$1.308M	0.0%	$225.66	+49.7%	COM	91307C102
XBI	SPDR SER TR	21,390	$1.3M	0.0%	$83.90	—	S&P BIOTECH	78464A870
UAL	UNITED AIRLS HLDGS INC	22,376	$1.298M	0.0%	$46.37	-0.2%	COM	910047109
PBR/A	PETROLEO BRASILEIRO SA PETRO	97,337	$1.292M	0.0%	$10.97	—	SP ADR NON VTG	71654V101
PSK	SPDR SER TR	36,000	$1.291M	0.0%	$35.85	—	ICE PFD SEC ETF	78464A292
ICVT	ISHARES TR	15,385	$1.285M	0.0%	$76.94	—	CONV BD ETF	46435G102
POOL	POOL CORP	3,441	$1.282M	0.0%	$349.69	-3.2%	COM	73278L105
CSL	CARLISLE COS INC	2,880	$1.28M	0.0%	$186.26	+118.1%	COM	142339100
CCL	CARNIVAL CORP	68,774	$1.275M	0.0%	$17.49	-3.2%	UNIT 99/99/9999	143658300
LVS	LAS VEGAS SANDS CORP	24,916	$1.274M	0.0%	$48.47	-17.7%	COM	517834107
OFG	OFG BANCORP	28,660	$1.273M	0.0%	$31.02	+38.8%	COM	67103X102
JBHT	HUNT J B TRANS SVCS INC	7,365	$1.269M	0.0%	$166.42	-0.5%	COM	445658107
QFIN	QIFU TECHNOLOGY INC	41,974	$1.25M	0.0%	$21.38	—	AMERICAN DEP	88557W101
MAS	MASCO CORP	14,860	$1.242M	0.0%	$59.28	+24.9%	COM	574599106
MGA	MAGNA INTL INC	28,951	$1.237M	0.0%	$39.57	0.0%	COM	559222401
BANR	BANNER CORP	21,006	$1.236M	0.0%	$47.81	+12.5%	COM NEW	06652V208
CFG	CITIZENS FINL GROUP INC	30,279	$1.235M	0.0%	$31.19	+23.2%	COM	174610105
FPE	FIRST TR EXCH TRADED FD III	67,000	$1.215M	0.0%	$18.50	—	PFD SECS INC ETF	33739E108
RSPM	INVESCO EXCHANGE TRADED FD T	32,250	$1.212M	0.0%	$36.33	—	S&P500 EQL MAT	46137V316
CNP	CENTERPOINT ENERGY INC	41,192	$1.199M	0.0%	$24.86	+8.8%	COM	15189T107
PBR	PETROLEO BRASILEIRO SA PETRO	81,845	$1.193M	0.0%	$10.52	—	SPONSORED ADR	71654V408
RACE	FERRARI N V	2,500	$1.179M	0.0%	$423.17	+6.0%	COM	N3167Y103
DBO	INVESCO DB MULTI-SECTOR COMM	84,100	$1.177M	0.0%	$8.26	—	OIL FD	46140H403
—	MARATHON OIL CORP	44,381	$1.175M	0.0%	$23.08	—	COM	565849106
WIX	WIX COM LTD	6,976	$1.174M	0.0%	$137.58	+16.9%	SHS	M98068105
AI	C3 AI INC	48,106	$1.165M	0.0%	$40.68	-37.5%	CL A	12468P104
ROL	ROLLINS INC	23,233	$1.16M	0.0%	$40.97	+18.5%	COM	775711104
WRB	BERKLEY W R CORP	20,503	$1.159M	0.0%	$46.97	+14.7%	COM	084423102
TSN	TYSON FOODS INC	19,362	$1.156M	0.0%	$58.51	-0.6%	CL A	902494103
LEG	LEGGETT & PLATT INC	81,730	$1.154M	0.0%	$20.22	-38.2%	COM	524660107
ALLE	ALLEGION PLC	8,000	$1.15M	0.0%	$104.89	+24.4%	ORD SHS	G0176J109
LNT	ALLIANT ENERGY CORP	18,755	$1.139M	0.0%	$49.36	+10.2%	COM	018802108
XLE	SELECT SECTOR SPDR TR	12,965	$1.13M	0.0%	$61.62	—	ENERGY	81369Y506
LUV	SOUTHWEST AIRLS CO	38,188	$1.128M	0.0%	$32.19	-16.6%	COM	844741108
BIO	BIO RAD LABS INC	3,399	$1.128M	0.0%	$290.85	+9.2%	CL A	090572207
CGNX	COGNEX CORP	27,938	$1.125M	0.0%	$46.48	-9.4%	COM	192422103
EPI	WISDOMTREE TR	22,000	$1.118M	0.0%	$41.42	—	INDIA ERNGS FD	97717W422
OWL	BLUE OWL CAPITAL INC	57,823	$1.113M	0.0%	$14.44	+23.7%	COM CL A	09581B103
EWT	ISHARES INC	20,000	$1.11M	0.0%	$48.77	—	MSCI TAIWAN ETF	46434G772
GUNR	FLEXSHARES TR	26,600	$1.097M	0.0%	$40.14	—	MORNSTAR UPSTR	33939L407
EG	EVEREST GROUP LTD	2,776	$1.097M	0.0%	$370.02	+0.8%	COM	G3223R108
QQQJ	INVESCO EXCH TRADED FD TR II	36,018	$1.093M	0.0%	$24.21	—	NASDAQNXTGEN100	46138G631
ACT	ENACT HLDGS INC	30,163	$1.092M	0.0%	$22.91	+44.3%	COM	29249E109
XLP	SELECT SECTOR SPDR TR	13,070	$1.085M	0.0%	$66.74	—	SBI CONS STPLS	81369Y308
ELAN	ELANCO ANIMAL HEALTH INC	75,303	$1.078M	0.0%	$15.63	-10.9%	COM	28414H103
RVTY	REVVITY INC	8,530	$1.075M	0.0%	$122.11	-4.0%	COM	714046109
BEN	FRANKLIN RESOURCES INC	51,632	$1.073M	0.0%	$22.98	-14.2%	COM	354613101
TFX	TELEFLEX INCORPORATED	4,348	$1.073M	0.0%	$232.67	-1.0%	COM	879369106
AIZ	ASSURANT INC	5,362	$1.072M	0.0%	$170.70	+4.5%	COM	04621X108
OMF	ONEMAIN HLDGS INC	22,745	$1.066M	0.0%	$44.07	+9.1%	COM	68268W103
EVRG	EVERGY INC	17,035	$1.055M	0.0%	$52.50	+4.9%	COM	30034W106
TXT	TEXTRON INC	12,023	$1.055M	0.0%	$75.85	+16.2%	COM	883203101
INGR	INGREDION INC	7,679	$1.055M	0.0%	$115.48	+10.1%	COM	457187102
KMX	CARMAX INC	13,613	$1.053M	0.0%	$88.25	-10.4%	COM	143130102
CHCO	CITY HLDG CO	9,002	$1.051M	0.0%	$98.99	+12.1%	COM	177835105
TAP	MOLSON COORS BEVERAGE CO	18,352	$1.044M	0.0%	$51.46	-1.0%	CL B	60871R209
BB	BLACKBERRY LTD	412,782	$1.04M	0.0%	$4.55	-47.7%	COM	09228F103
FCF	FIRST COMWLTH FINL CORP PA	62,184	$1.038M	0.0%	$12.73	+22.5%	COM	319829107
SPSC	SPS COMM INC	5,394	$1.037M	0.0%	$105.33	+86.4%	COM	78463M107
ASND	ASCENDIS PHARMA A/S	7,141	$1.033M	0.0%	$113.06	—	SPONSORED ADR	04351P101
PEGA	PEGASYSTEMS INC	14,237	$1.028M	0.0%	$21.97	+49.9%	COM	705573103
OLED	UNIVERSAL DISPLAY CORP	4,985	$1.026M	0.0%	$172.49	+15.4%	COM	91347P105
NWBI	NORTHWEST BANCSHARES INC MD	77,601	$1.023M	0.0%	$10.36	+14.6%	COM	667340103
JKHY	HENRY JACK & ASSOC INC	5,783	$1.018M	0.0%	$171.93	-3.4%	COM	426281101
L	LOEWS CORP	12,823	$1.012M	0.0%	$63.62	+22.8%	COM	540424108
AES	AES CORP	50,410	$1.012M	0.0%	$16.51	-0.5%	COM	00130H105
CE	CELANESE CORP DEL	7,250	$1.01M	0.0%	$136.74	-4.8%	COM	150870103
BOX	BOX INC	30,801	$1.009M	0.0%	$19.06	+53.1%	CL A	10316T104
REET	ISHARES TR	116,561	$1.007M	0.0%	$13.73	—	GLOBAL REIT ETF	46434V647
IGV	ISHARES TR	11,200	$999K	0.0%	$89.24	—	EXPANDED TECH	464287515
LKFN	LAKELAND FINL CORP	15,551	$998K	0.0%	$63.40	-2.4%	COM	511656100
S	SENTINELONE INC	41,227	$993K	0.0%	$29.71	-24.0%	CL A	81730H109
LKQ	LKQ CORP	24,533	$990K	0.0%	$42.40	-7.2%	COM	501889208
EEM	ISHARES TR	21,079	$982K	0.0%	$46.61	—	MSCI EMG MKT ETF	464287234
TWLO	TWILIO INC	15,065	$974K	0.0%	$126.68	-52.8%	CL A	90138F102
—	AZUL S A	125,748	$964K	0.0%	$8.10	—	SPONSR ADR PFD	05501U106
DBX	DROPBOX INC	37,966	$961K	0.0%	$22.46	+4.7%	CL A	26210C104
ERIE	ERIE INDTY CO	1,781	$960K	0.0%	$442.55	+1.1%	CL A	29530P102
STBA	S & T BANCORP INC	23,316	$959K	0.0%	$30.83	+31.5%	COM	783859101
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,865	$951K	0.0%	$62.95	+12.6%	COM	78467J100
EPAM	EPAM SYS INC	4,766	$951K	0.0%	$231.13	-13.3%	COM	29414B104
AER	AERCAP HOLDINGS NV	9,954	$945K	0.0%	$92.21	+0.5%	SHS	N00985106
JBL	JABIL INC	7,692	$941K	0.0%	$121.00	-10.5%	COM	466313103
EWZ	ISHARES INC	30,900	$919K	0.0%	$36.85	—	MSCI BRAZIL ETF	464286400
DOCN	DIGITALOCEAN HLDGS INC	22,337	$916K	0.0%	$39.94	-10.7%	COM	25402D102
AVAV	AEROVIRONMENT INC	4,580	$912K	0.0%	$87.05	+106.9%	COM	008073108
MTCH	MATCH GROUP INC NEW	24,058	$910K	0.0%	$63.18	-45.9%	COM	57667L107
QLYS	QUALYS INC	6,900	$897K	0.0%	$131.99	+0.0%	COM	74758T303
WPC	WP CAREY INC	14,278	$896K	0.0%	$70.94	—	COM	92936U109
PATH	UIPATH INC	69,882	$894K	0.0%	$16.97	-27.9%	CL A	90364P105
ITT	ITT INC	5,960	$894K	0.0%	$87.60	+55.4%	COM	45073V108
TECH	BIO-TECHNE CORP	11,355	$894K	0.0%	$74.57	+0.0%	COM	09073M104
HSIC	HENRY SCHEIN INC	12,204	$894K	0.0%	$73.15	-5.2%	COM	806407102
CBT	CABOT CORP	8,000	$887K	0.0%	$50.07	+93.1%	COM	127055101
KXI	ISHARES TR	13,430	$885K	0.0%	$65.88	—	GLB CNSM STP ETF	464288737
ATI	ATI INC	13,297	$881K	0.0%	$20.22	+207.1%	COM	01741R102
LW	LAMB WESTON HLDGS INC	13,177	$880K	0.0%	$84.80	-24.6%	COM	513272104
MKTX	MARKETAXESS HLDGS INC	3,429	$874K	0.0%	$208.88	+9.5%	COM	57060D108
—	DAYFORCE INC	14,432	$869K	0.0%	$64.38	-14.4%	COM	15677J108
CG	CARLYLE GROUP INC	19,931	$869K	0.0%	$34.50	+16.3%	COM	14316J108
PRN	INVESCO EXCHANGE TRADED FD T	5,700	$868K	0.0%	$152.26	—	DORSEY WRGT INDS	46137V845
CEVA	CEVA INC	35,573	$866K	0.0%	$39.52	-45.1%	COM	157210105
SUI	SUN CMNTYS INC	6,338	$862K	0.0%	$120.83	—	COM	866674104
SITM	SITIME CORP	4,864	$856K	0.0%	$123.23	+16.2%	COM	82982T106
CPER	UNITED STS COMMODITY INDEX F	29,800	$853K	0.0%	$26.20	—	CM REP COPP FD	911718104
LNTH	LANTHEUS HLDGS INC	7,912	$849K	0.0%	$103.88	0.0%	COM	516544103
VRTS	VIRTUS INVT PARTNERS INC	4,085	$849K	0.0%	$207.46	-4.6%	COM	92828Q109
EUFN	ISHARES TR	33,400	$832K	0.0%	$22.36	—	MSCI EURO FL ETF	464289180
XLRE	SELECT SECTOR SPDR TR	18,740	$830K	0.0%	$44.29	—	RL EST SEL SEC	81369Y860
IFLN	INVESCO EXCH TRADED FD TR II	44,248	$820K	0.0%	$18.01	—	FNDMNTL HY CRP	46138E719
ONC	BEIGENE LTD	3,745	$818K	0.0%	$145.58	—	SPONSORED ADR	07725L102
SHYM	BLACKROCK ETF TRUST II	35,000	$813K	0.0%	$23.22	—	HIGH YLD MUNI IN	092528108
WK	WORKIVA INC	10,086	$812K	0.0%	$93.63	-19.8%	COM CL A	98139A105
PFXF	VANECK ETF TRUST	44,000	$808K	0.0%	$17.92	—	PREFERRED SECURT	92189F429
LEA	LEAR CORP	7,128	$803K	0.0%	$141.05	-22.9%	COM NEW	521865204
MLPA	GLOBAL X FDS	16,800	$801K	0.0%	$42.34	—	GLBL X MLP ETF	37954Y343
FPEI	FIRST TR EXCH TRADED FD III	42,000	$799K	0.0%	$18.75	—	INSTL PFD SECS	33739P855
BKE	BUCKLE INC	18,034	$794K	0.0%	$27.17	+29.7%	COM	118440106
—	LUCID GROUP INC	218,983	$786K	0.0%	$8.49	—	COM	549498103
DVA	DAVITA INC	4,759	$776K	0.0%	$90.33	+63.6%	COM	23918K108
OXM	OXFORD INDS INC	8,964	$775K	0.0%	$99.66	-7.6%	COM	691497309
ATHM	AUTOHOME INC	23,667	$773K	0.0%	$37.56	—	SP ADS RP CL A	05278C107
HII	HUNTINGTON INGALLS INDS INC	2,913	$766K	0.0%	$250.18	+2.3%	COM	446413106
—	PROSHARES TR	70,000	$762K	0.0%	$16.36	—	SHORT S&P 500 NE	74347B425
SPHD	INVESCO EXCH TRADED FD TR II	15,080	$760K	0.0%	$50.39	—	S&P500 HDL VOL	46138E362
—	CATALENT INC	12,553	$757K	0.0%	$68.83	—	COM	148806102
TECK	TECK RESOURCES LTD	14,413	$756K	0.0%	$47.62	0.0%	CL B	878742204
NWSA	NEWS CORP NEW	28,308	$750K	0.0%	$21.76	+23.6%	CL A	65249B109
SRPT	SAREPTA THERAPEUTICS INC	6,002	$747K	0.0%	$124.22	+11.3%	COM	803607100
SMIN	ISHARES TR	8,700	$747K	0.0%	$80.60	—	MSCI INDIA SM CP	46429B614
SHV	ISHARES TR	6,700	$741K	0.0%	$110.62	—	SHORT TREAS BD	464288679
WYNN	WYNN RESORTS LTD	7,583	$740K	0.0%	$79.64	-0.5%	COM	983134107
CHKP	CHECK POINT SOFTWARE TECH LT	3,831	$740K	0.0%	$130.02	+40.8%	ORD	M22465104
ENS	ENERSYS	7,222	$734K	0.0%	$80.83	+23.0%	COM	29275Y102
RTO	RENTOKIL INITIAL PLC	28,634	$734K	0.0%	$25.62	—	SPONSORED ADR	760125104
RXI	ISHARES TR	4,080	$728K	0.0%	$178.51	—	GLB CNS DISC ETF	464288745
SCO	PROSHARES TR II	37,347	$726K	0.0%	$19.45	—	ULSHT BLOOMB OIL	74347Y797
WSM	WILLIAMS SONOMA INC	4,702	$726K	0.0%	$107.70	+30.6%	COM	969904101
CPB	CAMPBELL SOUP CO	14,696	$725K	0.0%	$42.35	+9.1%	COM	134429109
PCOR	PROCORE TECHNOLOGIES INC	11,661	$724K	0.0%	$59.31	+3.5%	COM	74275K108
CRL	CHARLES RIV LABS INTL INC	3,622	$718K	0.0%	$217.24	-4.3%	COM	159864107
MHK	MOHAWK INDS INC	4,517	$717K	0.0%	$125.83	+14.4%	COM	608190104
MGM	MGM RESORTS INTERNATIONAL	18,037	$715K	0.0%	$39.18	+1.0%	COM	552953101
XLY	SELECT SECTOR SPDR TR	3,550	$713K	0.0%	$144.34	—	SBI CONS DISCR	81369Y407
RL	RALPH LAUREN CORP	3,603	$708K	0.0%	$169.02	+0.3%	CL A	751212101
PNW	PINNACLE WEST CAP CORP	7,958	$702K	0.0%	$71.19	+13.6%	COM	723484101
CELH	CELSIUS HLDGS INC	21,589	$702K	0.0%	$46.84	-10.3%	COM NEW	15118V207
CZR	CAESARS ENTERTAINMENT INC NE	16,772	$699K	0.0%	$59.76	-37.3%	COM	12769G100
THRM	GENTHERM INC	14,485	$695K	0.0%	$66.44	-25.3%	COM	37253A103
SEDG	SOLAREDGE TECHNOLOGIES INC	30,000	$694K	0.0%	$159.87	-84.8%	COM	83417M104
GABC	GERMAN AMERN BANCORP INC	18,090	$692K	0.0%	$32.30	+13.6%	COM	373865104
GNRC	GENERAC HLDGS INC	4,424	$685K	0.0%	$142.25	+4.3%	COM	368736104
HAS	HASBRO INC	9,479	$683K	0.0%	$58.13	+5.6%	COM	418056107
NCLH	NORWEGIAN CRUISE LINE HLDG L	32,275	$676K	0.0%	$18.41	-1.4%	SHS	G66721104
SNY	SANOFI	11,721	$676K	0.0%	$45.92	—	SPONSORED ADR	80105N105
URA	GLOBAL X FDS	23,180	$675K	0.0%	$29.10	—	GLOBAL X URANIUM	37954Y871
GL	GLOBE LIFE INC	6,441	$672K	0.0%	$104.03	-8.8%	COM	37959E102
BKF	ISHARES INC	16,500	$670K	0.0%	$34.19	—	MSCI BIC ETF	464286657
HY	HYSTER-YALE INC	10,453	$666K	0.0%	$48.33	+28.7%	CL A	449172105
VC	VISTEON CORP	6,810	$663K	0.0%	$114.21	-11.5%	COM NEW	92839U206
ARCC	ARES CAPITAL CORP	31,635	$661K	0.0%	$15.05	+21.1%	COM	04010L103
AMBA	AMBARELLA INC	11,711	$661K	0.0%	$86.50	-38.5%	SHS	G037AX101
DCH	AMERICAN AXLE & MFG HLDGS IN	103,565	$661K	0.0%	$9.06	-28.1%	COM	024061103
KFRC	KFORCE INC	10,722	$660K	0.0%	$62.66	+2.1%	COM	493732101
PRCT	PROCEPT BIOROBOTICS CORP	8,220	$654K	0.0%	$37.48	+89.5%	COM	74276L105
USO	UNITED STS OIL FD LP	9,200	$646K	0.0%	$78.73	—	UNITS	91232N207
BWA	BORGWARNER INC	17,409	$640K	0.0%	$33.53	-3.7%	COM	099724106
BXSL	BLACKSTONE SECD LENDING FD	21,093	$637K	0.0%	$26.13	-1.1%	COMMON STOCK	09261X102
SNAP	SNAP INC	58,217	$633K	0.0%	$22.08	-48.3%	CL A	83304A106
BBD	BANCO BRADESCO S A	231,816	$628K	0.0%	$5.19	—	SP ADR PFD NEW	059460303
CBRL	CRACKER BARREL OLD CTRY STOR	13,538	$627K	0.0%	$79.17	-49.7%	COM	22410J106
FRSH	FRESHWORKS INC	54,030	$618K	0.0%	$18.39	-34.8%	CLASS A COM	358054104
FMC	FMC CORP	9,338	$617K	0.0%	$80.51	-29.2%	COM NEW	302491303
SGOV	ISHARES TR	6,113	$616K	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
—	ARCADIUM LITHIUM PLC	212,308	$611K	0.0%	$3.93	—	COM SHS	G0508H110
RXRX	RECURSION PHARMACEUTICALS IN	87,539	$611K	0.0%	$7.29	-1.6%	CL A	75629V104
IVZ	INVESCO LTD	34,576	$610K	0.0%	$14.80	+4.3%	SHS	G491BT108
IYW	ISHARES TR	5,873	$604K	0.0%	$139.83	—	U.S. TECH ETF	464287721
SRCE	1ST SOURCE CORP	10,303	$600K	0.0%	$49.04	—	COM	336901103
GLPI	GAMING & LEISURE PPTYS INC	11,807	$599K	0.0%	$48.18	—	COM	36467J108
PFBC	PREFERRED BK LOS ANGELES CA	7,513	$598K	0.0%	$73.02	+9.4%	COM NEW	740367404
OVV	OVINTIV INC	15,578	$598K	0.0%	$45.59	-5.2%	COM	69047Q102
CWEN/A	CLEARWAY ENERGY INC	21,107	$598K	0.0%	$19.99	+17.3%	CL A	18539C105
BMRN	BIOMARIN PHARMACEUTICAL INC	8,404	$593K	0.0%	$90.46	-7.6%	COM	09061G101
EEMA	ISHARES INC	7,420	$592K	0.0%	$64.31	—	MSCI EM ASIA ETF	464286426
UPST	UPSTART HLDGS INC	14,430	$589K	0.0%	$137.52	-75.8%	COM	91680M107
BBWI	BATH & BODY WORKS INC	18,092	$586K	0.0%	$38.80	-18.8%	COM	070830104
SHLS	SHOALS TECHNOLOGIES GROUP IN	100,000	$583K	0.0%	$21.17	-71.8%	CL A	82489W107
ALGM	ALLEGRO MICROSYSTEMS INC	23,823	$579K	0.0%	$35.37	-28.9%	COM	01749D105
PPLT	ABRDN PLATINUM ETF TRUST	6,300	$579K	0.0%	$90.73	—	PHYSCL PLATM SHS	003260106
GTLB	GITLAB INC	11,000	$568K	0.0%	$55.03	-9.2%	CLASS A COM	37637K108
AMSF	AMERISAFE INC	11,663	$564K	0.0%	$42.97	-2.3%	COM	03071H100
OSK	OSHKOSH CORP	5,507	$552K	0.0%	$112.09	-9.5%	COM	688239201
OKLO	OKLO INC	62,370	$551K	0.0%	$7.53	0.0%	COM CL A	02156V109
AMH	AMERICAN HOMES 4 RENT	14,312	$548K	0.0%	$35.91	—	CL A	02665T306
SMMT	SUMMIT THERAPEUTICS INC	26,205	$547K	0.0%	$5.52	+153.2%	COM	86627T108
EZA	ISHARES INC	10,600	$546K	0.0%	$46.35	—	MSCI STH AFR ETF	464286780
HTGC	HERCULES CAPITAL INC	27,319	$540K	0.0%	$16.37	+20.3%	COM	427096508
NUMG	NUSHARES ETF TR	12,000	$538K	0.0%	$44.80	—	NUVEEN ESG MIDCP	67092P409
COMT	ISHARES U S ETF TR	20,650	$536K	0.0%	$26.69	—	GSCI CMDTY STGY	46431W853
BLDP	BALLARD PWR SYS INC NEW	291,019	$535K	0.0%	$9.76	-79.5%	COM	058586108
PLUG	PLUG POWER INC	233,919	$533K	0.0%	$17.09	-86.9%	COM NEW	72919P202
—	FIRST BANCSHARES INC MISS	16,751	$530K	0.0%	$26.60	—	COM	318916103
QS	QUANTUMSCAPE CORP	87,785	$528K	0.0%	$12.16	-49.3%	COM CL A	74767V109
DBB	INVESCO DB MULTI-SECTOR COMM	24,600	$515K	0.0%	$21.09	—	BASE METALS FD	46140H700
—	PARAMOUNT GLOBAL	47,659	$514K	0.0%	$16.88	—	CLASS B COM	92556H206
—	WALGREENS BOOTS ALLIANCE INC	56,540	$512K	0.0%	$44.98	—	COM	931427108
SPYI	NEOS ETF TRUST	10,000	$511K	0.0%	$50.19	—	NEOS S&P 500 HI	78433H303
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,175	$506K	0.0%	$101.51	-9.4%	COM	477839104
FOX	FOX CORP	13,010	$505K	0.0%	$30.83	+15.2%	CL B COM	35137L204
—	PREMIER FINANCIAL CORP	21,837	$505K	0.0%	$22.87	—	COM	74052F108
ARRY	ARRAY TECHNOLOGIES INC	75,000	$505K	0.0%	$8.22	0.0%	COM SHS	04271T100
OHI	OMEGA HEALTHCARE INVS INC	12,341	$498K	0.0%	$31.61	—	COM	681936100
IPAC	ISHARES TR	7,260	$480K	0.0%	$61.51	—	CORE MSCI PAC	46434V696
IRT	INDEPENDENCE RLTY TR INC	23,297	$477K	0.0%	$19.70	—	COM	45378A106
IQ	IQIYI INC	166,867	$477K	0.0%	$6.76	—	SPONSORED ADS	46267X108
EWS	ISHARES INC	21,400	$477K	0.0%	$22.27	—	MSCI SINGPOR ETF	46434G780
ATEN	A10 NETWORKS INC	33,538	$476K	0.0%	$13.23	-0.2%	COM	002121101
LVHI	LEGG MASON ETF INVT	15,200	$475K	0.0%	$31.25	—	FRANKLIN INTL LW	52468L505
EPRT	ESSENTIAL PPTYS RLTY TR INC	13,887	$474K	0.0%	$26.18	—	COM	29670E107
IIPR	INNOVATIVE INDL PPTYS INC	3,460	$470K	0.0%	$114.38	—	COM	45781V101
LII	LENNOX INTL INC	776	$469K	0.0%	$485.81	+15.9%	COM	526107107
CUBE	CUBESMART	8,732	$465K	0.0%	$46.99	—	COM	229663109
BNTX	BIONTECH SE	3,931	$465K	0.0%	$142.57	—	SPONSORED ADS	09075V102
—	CYBERARK SOFTWARE LTD	1,629	$461K	0.0%	$144.89	—	SHS	M2682V108
CPF	CENTRAL PAC FINL CORP	16,490	$458K	0.0%	$19.12	+27.7%	COM NEW	154760409
NHI	NATIONAL HEALTH INVS INC	5,451	$452K	0.0%	$75.57	—	COM	63633D104
HFWA	HERITAGE FINL CORP WASH	21,154	$452K	0.0%	$22.20	-3.9%	COM	42722X106
INSM	INSMED INC	6,215	$450K	0.0%	$33.29	+121.7%	COM PAR $.01	457669307
OKTA	OKTA INC	6,034	$446K	0.0%	$134.88	-35.2%	CL A	679295105
ETD	ETHAN ALLEN INTERIORS INC	13,945	$443K	0.0%	$24.24	+11.9%	COM	297602104
ASHR	DBX ETF TR	16,200	$443K	0.0%	$30.77	—	XTRACK HRVST CSI	233051879
JEPQ	J P MORGAN EXCHANGE TRADED F	8,000	$438K	0.0%	$54.27	—	NASDAQ EQT PREM	46654Q203
BAM	BROOKFIELD ASSET MANAGMT LTD	9,262	$437K	0.0%	$37.25	+7.6%	CL A LMT VTG SHS	113004105
INDI	INDIE SEMICONDUCTOR INC	103,763	$433K	0.0%	$7.02	-30.8%	CLASS A COM	45569U101
VRNS	VARONIS SYS INC	7,652	$430K	0.0%	$44.33	+18.6%	COM	922280102
SIL	GLOBAL X FDS	11,900	$429K	0.0%	$33.31	—	GLOBAL X SILVER	37954Y848
REXR	REXFORD INDL RLTY INC	8,455	$427K	0.0%	$46.02	—	COM	76169C100
SCHZ	SCHWAB STRATEGIC TR	8,890	$423K	0.0%	$45.90	—	US AGGREGATE B	808524839
PFFD	GLOBAL X FDS	20,000	$419K	0.0%	$23.57	—	US PFD ETF	37954Y657
STEP	STEPSTONE GROUP INC	7,200	$412K	0.0%	$50.95	0.0%	COM CL A	85914M107
MEDP	MEDPACE HLDGS INC	1,243	$412K	0.0%	$355.80	+6.8%	COM	58506Q109
FIVN	FIVE9 INC	14,231	$409K	0.0%	$112.24	-67.8%	COM	338307101
RDWR	RADWARE LTD	18,683	$407K	0.0%	$22.16	-7.1%	ORD	M81873107
EZU	ISHARES INC	7,700	$406K	0.0%	$45.85	—	MSCI EURZONE ETF	464286608
MBLY	MOBILEYE GLOBAL INC	27,939	$402K	0.0%	$17.53	0.0%	COMMON CLASS A	60741F104
SM	SM ENERGY CO	9,961	$397K	0.0%	$37.14	+11.5%	COM	78454L100
IVE	ISHARES TR	2,017	$396K	0.0%	$190.91	—	S&P 500 VAL ETF	464287408
WCN	WASTE CONNECTIONS INC	2,213	$392K	0.0%	$165.63	+8.4%	COM	94106B101
ENB	ENBRIDGE INC	9,431	$384K	0.0%	$26.55	+33.8%	COM	29250N105
KBH	KB HOME	4,467	$384K	0.0%	$34.39	+127.9%	COM	48666K109
JAAA	JANUS DETROIT STR TR	7,500	$382K	0.0%	$46.90	—	HENDRSON AAA CL	47103U845
SYM	SYMBOTIC INC	14,513	$370K	0.0%	$19.98	+35.9%	CLASS A COM	87151X101
GMAB	GENMAB A/S	15,075	$367K	0.0%	$30.36	—	SPONSORED ADS	372303206
USL	UNITED STS 12 MONTH OIL FD L	10,000	$360K	0.0%	$40.69	—	UNIT BEN INT	91288V103
EGP	EASTGROUP PPTYS INC	1,869	$351K	0.0%	$174.01	—	COM	277276101
SBS	COMPANHIA DE SANEAMENTO BASI	20,973	$347K	0.0%	$10.56	—	SPONSORED ADR	20441A102
NNN	NNN REIT INC	7,167	$345K	0.0%	$43.76	—	COM	637417106
—	LUMINAR TECHNOLOGIES INC	376,155	$342K	0.0%	$10.39	—	COM CL A	550424105
SPDN	DIREXION SHS ETF TR	30,000	$337K	0.0%	$11.24	—	DLY S&P500 BR 1X	25460E869
—	GUESS INC	16,627	$334K	0.0%	$18.71	—	COM	401617105
—	NIKOLA CORP	76,434	$328K	0.0%	$6.64	—	COM NEW	654110303
CSWC	CAPITAL SOUTHWEST CORP	12,680	$323K	0.0%	$20.82	+1.2%	COM	140501107
OBDC	BLUE OWL CAPITAL CORPORATION	21,539	$323K	0.0%	$11.05	+14.8%	COM	69121K104
TSLX	SIXTH STREET SPECIALTY LENDI	15,607	$323K	0.0%	$21.30	-1.3%	COM	83012A109
BRX	BRIXMOR PPTY GROUP INC	11,695	$320K	0.0%	$24.35	—	COM	11120U105
OMCL	OMNICELL COM	7,401	$318K	0.0%	$86.16	-56.3%	COM	68213N109
RDY	DR REDDYS LABS LTD	3,866	$308K	0.0%	$75.40	—	ADR	256135203
ROIV	ROIVANT SCIENCES LTD	26,747	$307K	0.0%	$8.35	+36.3%	SHS	G76279101
FLTR	VANECK ETF TRUST	12,000	$306K	0.0%	$25.48	—	IG FLOATING RATE	92189F486
MANH	MANHATTAN ASSOCIATES INC	1,089	$305K	0.0%	$226.75	+12.2%	COM	562750109
COLD	AMERICOLD REALTY TRUST INC	10,474	$300K	0.0%	$25.99	—	COM	03064D108
KWEB	KRANESHARES TRUST	8,800	$299K	0.0%	$27.22	—	CSI CHI INTERNET	500767306
TENB	TENABLE HLDGS INC	7,479	$299K	0.0%	$45.23	-7.8%	COM	88025T102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	21,962	$294K	0.0%	$9.65	+22.8%	COM NEW	03761U502
ADC	AGREE RLTY CORP	3,906	$292K	0.0%	$68.40	—	COM	008492100
GGG	GRACO INC	3,335	$292K	0.0%	$70.30	+14.3%	COM	384109104
VUSB	VANGUARD BD INDEX FDS	5,810	$290K	0.0%	$49.51	—	VANGUARD ULTRA	92203C303
WIT	WIPRO LTD	44,823	$290K	0.0%	$6.02	—	SPON ADR 1 SH	97651M109
ZTO	ZTO EXPRESS CAYMAN INC	11,939	$288K	0.0%	$24.74	—	SPONSORED ADS A	98980A105
FR	FIRST INDL RLTY TR INC	5,137	$288K	0.0%	$49.43	—	COM	32054K103
VXF	VANGUARD INDEX FDS	1,570	$285K	0.0%	$181.77	—	EXTEND MKT ETF	922908652
RPD	RAPID7 INC	7,565	$283K	0.0%	$60.01	-37.4%	COM	753422104
—	INTRA-CELLULAR THERAPIES INC	3,822	$280K	0.0%	$57.03	—	COM	46116X101
STAG	STAG INDL INC	7,067	$277K	0.0%	$34.87	—	COM	85254J102
JAZZ	JAZZ PHARMACEUTICALS PLC	2,476	$275K	0.0%	$164.49	-33.4%	SHS USD	G50871105
PSTG	PURE STORAGE INC	5,553	$275K	0.0%	$56.82	-0.5%	CL A	74624M102
OSPN	ONESPAN INC	16,921	$271K	0.0%	$13.91	+3.1%	COM	68287N100
EXEL	EXELIXIS INC	10,317	$268K	0.0%	$20.62	+20.5%	COM	30161Q104
HR	HEALTHCARE RLTY TR	14,693	$267K	0.0%	$17.47	—	CL A COM	42226K105
RVMD	REVOLUTION MEDICINES INC	6,041	$267K	0.0%	$26.58	+63.8%	COM	76155X100
HLX	HELIX ENERGY SOLUTIONS GRP I	24,533	$265K	0.0%	$7.02	+56.8%	COM	42330P107
EWW	ISHARES INC	4,850	$262K	0.0%	$56.21	—	MSCI MEXICO ETF	464286822
HALO	HALOZYME THERAPEUTICS INC	4,582	$261K	0.0%	$46.07	+24.4%	COM	40637H109
—	SUNNOVA ENERGY INTL INC.	25,000	$260K	0.0%	$10.39	—	COM	86745K104
DBRG	DIGITALBRIDGE GROUP INC	17,931	$258K	0.0%	$18.27	-27.8%	CL A NEW	25401T603
EMLC	VANECK ETF TRUST	10,000	$255K	0.0%	$23.72	—	JP MRGAN EM LOC	92189H300
FSLY	FASTLY INC	33,610	$254K	0.0%	$54.26	-87.2%	CL A	31188V100
TRNO	TERRENO RLTY CORP	3,753	$253K	0.0%	$59.22	—	COM	88146M101
THD	ISHARES INC	3,600	$250K	0.0%	$69.58	—	MSCI THAILND ETF	464286624
NLY	ANNALY CAPITAL MANAGEMENT IN	11,987	$248K	0.0%	$18.76	—	COM NEW	035710839
VNO	VORNADO RLTY TR	6,334	$246K	0.0%	$29.01	—	SH BEN INT	929042109
KRC	KILROY RLTY CORP	6,288	$246K	0.0%	$32.87	—	COM	49427F108
VNET	VNET GROUP INC	62,052	$246K	0.0%	$15.84	—	SPONSORED ADS A	90138A103
RHP	RYMAN HOSPITALITY PPTYS INC	2,208	$241K	0.0%	$87.61	—	COM	78377T107
APPN	APPIAN CORP	6,870	$240K	0.0%	$45.94	-29.5%	CL A	03782L101
WTRG	ESSENTIAL UTILS INC	6,240	$240K	0.0%	$45.53	-13.7%	COM	29670G102
EWM	ISHARES INC	8,700	$237K	0.0%	$27.25	—	MSCI MLY ETF NEW	46434G814
XHB	SPDR SER TR	1,900	$236K	0.0%	$124.27	—	S&P HOMEBUILD	78464A888
EWD	ISHARES INC	5,300	$232K	0.0%	$43.70	—	MSCI SWEDEN ETF	464286756
CVLT	COMMVAULT SYS INC	1,522	$231K	0.0%	$63.24	+122.7%	COM	204166102
NWS	NEWS CORP NEW	8,247	$230K	0.0%	$22.21	+25.8%	CL B	65249B208
PEJ	INVESCO EXCHANGE TRADED FD T	4,800	$229K	0.0%	$47.76	—	LEISURE AND ENTE	46137V720
XLI	SELECT SECTOR SPDR TR	1,700	$229K	0.0%	$95.78	—	INDL	81369Y704
ALLY	ALLY FINL INC	6,553	$229K	0.0%	$26.11	+45.6%	COM	02005N100
ITB	ISHARES TR	1,800	$228K	0.0%	$126.77	—	US HOME CONS ETF	464288752
GLIN	VANECK ETF TRUST	4,100	$227K	0.0%	$50.84	—	INDIA GROWTH LDR	92189F767
EWI	ISHARES INC	5,700	$225K	0.0%	$39.44	—	MSCI ITALY ETF	46434G830
THC	TENET HEALTHCARE CORP	1,375	$224K	0.0%	$63.39	+138.6%	COM NEW	88033G407
KRG	KITE RLTY GROUP TR	8,524	$224K	0.0%	$19.94	—	COM NEW	49803T300
CYTK	CYTOKINETICS INC	4,256	$223K	0.0%	$47.59	+17.1%	COM NEW	23282W605
GGB	GERDAU SA	63,561	$221K	0.0%	$4.64	—	SPON ADR REP PFD	373737105
GSL	GLOBAL SHIP LEASE INC NEW	8,379	$219K	0.0%	$18.21	+41.0%	COM CL A	Y27183600
FBIN	FORTUNE BRANDS INNOVATIONS I	2,466	$218K	0.0%	$69.92	+6.6%	COM	34964C106
YMM	FULL TRUCK ALLIANCE CO LTD	23,547	$217K	0.0%	$9.26	—	SPONSORED ADS	35969L108
IONS	IONIS PHARMACEUTICALS INC	5,288	$216K	0.0%	$47.47	-2.0%	COM	462222100
SUSA	ISHARES TR	1,800	$216K	0.0%	$118.70	—	MSCI USA ESG SLC	464288802
FMX	FOMENTO ECONOMICO MEXICANO S	2,163	$215K	0.0%	$106.15	—	SPON ADR UNITS	344419106
RIVN	RIVIAN AUTOMOTIVE INC	18,528	$215K	0.0%	$15.07	-4.7%	COM CL A	76954A103
DOCU	DOCUSIGN INC	3,466	$214K	0.0%	$56.36	-0.6%	COM	256163106
NUVL	NUVALENT INC	2,147	$213K	0.0%	$44.05	+88.3%	COM	670703107
HSTM	HEALTHSTREAM INC	7,478	$213K	0.0%	$24.06	+19.0%	COM	42222N103
—	BLUEPRINT MEDICINES CORP	2,291	$212K	0.0%	$60.32	—	COM	09627Y109
YEXT	YEXT INC	30,994	$208K	0.0%	$5.73	-3.0%	COM	98585N106
TLH	ISHARES TR	1,866	$205K	0.0%	$106.35	—	10-20 YR TRS ETF	464288653
BILI	BILIBILI INC	8,809	$202K	0.0%	$50.32	—	SPONS ADS REP Z	090040106
FLOT	ISHARES TR	3,940	$201K	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
—	VIMEO INC	39,028	$201K	0.0%	$5.96	—	COMMON STOCK	92719V100
CNH	CNH INDL N V	17,355	$197K	0.0%	$10.90	-8.3%	SHS	N20944109
EPR	EPR PPTYS	4,014	$195K	0.0%	$39.80	—	COM SH BEN INT	26884U109
FLUT	FLUTTER ENTMT PLC	796	$190K	0.0%	$207.59	0.0%	SHS	G3643J108
RPM	RPM INTL INC	1,539	$189K	0.0%	$105.83	+9.4%	COM	749685103
BRC	BRADY CORP	2,507	$189K	0.0%	$52.41	+33.1%	CL A	104674106
VIV	TELEFONICA BRASIL SA	18,164	$186K	0.0%	$8.35	—	NEW ADR	87936R205
KRYS	KRYSTAL BIOTECH INC	1,039	$184K	0.0%	$99.85	+93.1%	COM	501147102
—	NORDSTROM INC	8,250	$183K	0.0%	$21.44	—	COM	655664100
CIG	CIA ENERGETICA DE MINAS GERA	87,253	$182K	0.0%	$2.87	—	SP ADR N-V PFD	204409601
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,333	$181K	0.0%	$54.99	-7.4%	COM	90400D108
IAK	ISHARES TR	1,400	$180K	0.0%	$128.79	—	U.S. INSRNCE ETF	464288786
—	DUN & BRADSTREET HLDGS INC	15,800	$180K	0.0%	$11.41	—	COM	26484T106
GDRX	GOODRX HLDGS INC	26,300	$180K	0.0%	$23.36	-66.4%	COM CL A	38246G108
RNAM	AVIDITY BIOSCIENCES INC	4,236	$179K	0.0%	$20.53	+111.3%	COM	05370A108
SLG	SL GREEN RLTY CORP	2,565	$178K	0.0%	$59.31	—	COM	78440X887
AMX	AMERICA MOVIL SAB DE CV	10,839	$178K	0.0%	$16.75	—	SPON ADS RP CL B	02390A101
TTC	TORO CO	2,048	$177K	0.0%	$88.20	+1.9%	COM	891092108
BBDC	BARINGS BDC INC	17,960	$177K	0.0%	$7.04	+19.0%	COM	06759L103
PECO	PHILLIPS EDISON & CO INC	4,751	$177K	0.0%	$38.10	—	COMMON STOCK	71844V201
EIDO	ISHARES TR	7,600	$175K	0.0%	$19.00	—	MSCI INDONIA ETF	46429B309
CUZ	COUSINS PPTYS INC	5,903	$173K	0.0%	$24.24	—	COM NEW	222795502
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,186	$172K	0.0%	$47.80	+6.1%	CL A	499049104
METV	LISTED FD TR	12,640	$172K	0.0%	$9.42	—	ROUNDHILL BALL	53656F417
APLE	APPLE HOSPITALITY REIT INC	11,262	$171K	0.0%	$14.68	—	COM NEW	03784Y200
SMR	NUSCALE PWR CORP	13,520	$170K	0.0%	$10.20	0.0%	CL A COM	67079K100
STLA	STELLANTIS N.V	10,565	$170K	0.0%	$19.77	—	SHS	N82405106
BBIO	BRIDGEBIO PHARMA INC	6,801	$170K	0.0%	$13.24	+98.3%	COM	10806X102
CTRE	CARETRUST REIT INC	5,514	$170K	0.0%	$22.91	—	COM	14174T107
SNX	TD SYNNEX CORPORATION	1,409	$169K	0.0%	$118.75	-4.6%	COM	87162W100
HHH	HOWARD HUGHES HOLDINGS INC	2,150	$167K	0.0%	$70.63	0.0%	COM	44267T102
SBRA	SABRA HEALTH CARE REIT INC	8,985	$166K	0.0%	$14.16	—	COM	78573L106
ALKS	ALKERMES PLC	5,956	$164K	0.0%	$27.51	-3.1%	SHS	G01767105
ADMA	ADMA BIOLOGICS INC	8,430	$163K	0.0%	$5.75	+170.2%	COM	000899104
SOUN	SOUNDHOUND AI INC	34,092	$163K	0.0%	$3.01	+60.4%	CLASS A COM	836100107
BLD	TOPBUILD CORP	397	$163K	0.0%	$218.43	+84.7%	COM	89055F103
TLTW	ISHARES TR	6,000	$162K	0.0%	$26.70	—	20+ YEAR TR BD	46436E338
WLY	WILEY JOHN & SONS INC	3,350	$161K	0.0%	$43.52	0.0%	CL A	968223206
CLF	CLEVELAND-CLIFFS INC NEW	12,612	$161K	0.0%	$17.16	-20.9%	COM	185899101
ACLX	ARCELLX INC	1,944	$161K	0.0%	$34.10	+95.3%	COMMON STOCK	03940C100
GPCR	STRUCTURE THERAPEUTICS INC	3,784	$158K	0.0%	$40.12	—	SPONSORED ADS	86366E106
AFG	AMERICAN FINL GROUP INC OHIO	1,156	$156K	0.0%	$115.87	+0.3%	COM	025932104
AXSM	AXSOME THERAPEUTICS INC	1,736	$156K	0.0%	$60.96	+43.2%	COM	05464T104
WCC	WESCO INTL INC	895	$154K	0.0%	$160.18	0.0%	COM	95082P105
DNLI	DENALI THERAPEUTICS INC	5,178	$152K	0.0%	$27.10	-8.5%	COM	24823R105
PUBM	PUBMATIC INC	10,216	$152K	0.0%	$24.62	-29.4%	COM CL A	74467Q103
NLOP	NET LEASE OFFICE PROPERTIES	4,888	$150K	0.0%	$24.08	—	COM	64110Y108
MAC	MACERICH CO	8,374	$150K	0.0%	$11.24	—	COM	554382101
IMVT	IMMUNOVANT INC	5,294	$148K	0.0%	$25.92	+13.8%	COM	45258J102
INCO	COLUMBIA ETF TR II	1,900	$148K	0.0%	$60.34	—	INDIA CONSMR ETF	19762B707
CRNX	CRINETICS PHARMACEUTICALS IN	2,895	$147K	0.0%	$26.32	+95.9%	COM	22663K107
CRSP	CRISPR THERAPEUTICS AG	3,080	$146K	0.0%	$72.74	-30.2%	NAMEN AKT	H17182108
—	PROS HOLDINGS INC	7,608	$143K	0.0%	$26.58	—	COM	74346Y103
SKT	TANGER INC	4,244	$140K	0.0%	$19.85	—	COM	875465106
MPT	MEDICAL PPTYS TRUST INC	23,342	$139K	0.0%	$8.51	—	COM	58463J304
BNL	BROADSTONE NET LEASE INC	7,314	$138K	0.0%	$17.61	—	COM	11135E203
VEEV	VEEVA SYS INC	651	$137K	0.0%	$198.45	-0.4%	CL A COM	922475108
HIW	HIGHWOODS PPTYS INC	4,114	$135K	0.0%	$25.60	—	COM	431284108
CDP	COPT DEFENSE PROPERTIES	4,372	$134K	0.0%	$26.73	—	SHS BEN INT	22002T108
GNL	GLOBAL NET LEASE INC	15,601	$133K	0.0%	$12.63	—	COM NEW	379378201
FCFS	FIRSTCASH HOLDINGS INC	1,160	$133K	0.0%	$111.06	0.0%	COM	33768G107
CX	CEMEX SAB DE CV	21,285	$132K	0.0%	$5.22	—	SPON ADR NEW	151290889
UGP	ULTRAPAR PARTICIPACOES SA	33,205	$131K	0.0%	$4.92	—	SP ADR REP COM	90400P101
NSA	NATIONAL STORAGE AFFILIATES	2,764	$131K	0.0%	$42.99	—	COM SHS BEN IN	637870106
APLS	APELLIS PHARMACEUTICALS INC	4,404	$130K	0.0%	$59.01	-37.2%	COM	03753U106
SMG	SCOTTS MIRACLE-GRO CO	1,512	$129K	0.0%	$73.79	-11.1%	CL A	810186106
CSAN	COSAN S A	13,250	$128K	0.0%	$15.66	—	ADS	22113B103
—	BERRY GLOBAL GROUP INC	1,850	$127K	0.0%	$59.43	—	COM	08579W103
TIMB	TIM S A	7,318	$126K	0.0%	$12.02	—	SPONSORED ADR	88706T108
DYN	DYNE THERAPEUTICS INC	3,631	$123K	0.0%	$18.76	+112.1%	COM	26818M108
NFG	NATIONAL FUEL GAS CO	2,018	$122K	0.0%	$49.45	+18.3%	COM	636180101
PK	PARK HOTELS & RESORTS INC	8,174	$121K	0.0%	$14.88	—	COM	700517105
—	BLACKROCK ENHANCD CAP & INM	6,024	$118K	0.0%	$19.85	—	COM	09256A109
—	MERUS N V	2,467	$118K	0.0%	$57.73	—	COM	N5749R100
—	LXP INDUSTRIAL TRUST	11,424	$116K	0.0%	$10.26	—	COM	529043101
VFC	V F CORP	5,904	$116K	0.0%	$32.64	-48.7%	COM	918204108
FOLD	AMICUS THERAPEUTICS INC	10,727	$115K	0.0%	$9.52	+14.4%	COM	03152W109
DOX	AMDOCS LTD	1,307	$115K	0.0%	$86.95	-6.6%	SHS	G02602103
TLS	TELOS CORP MD	32,776	$114K	0.0%	$7.06	-49.3%	COM	87969B101
DEI	DOUGLAS EMMETT INC	6,497	$114K	0.0%	$14.38	—	COM	25960P109
KYMR	KYMERA THERAPEUTICS INC	2,336	$114K	0.0%	$30.90	+42.9%	COM	501575104
RYTM	RHYTHM PHARMACEUTICALS INC	2,211	$114K	0.0%	$41.33	+15.9%	COM	76243J105
SPHR	SPHERE ENTERTAINMENT CO	2,560	$111K	0.0%	$33.66	+27.9%	CL A	55826T102
ITA	ISHARES TR	740	$110K	0.0%	$148.51	—	US AER DEF ETF	464288760
SITC	SITE CTRS CORP	1,830	$110K	0.0%	$59.95	—	COM	82981J851
MAT	MATTEL INC	5,691	$108K	0.0%	$18.43	0.0%	COM	577081102
—	BRF SA	23,887	$107K	0.0%	$4.74	—	SPONSORED ADR	10552T107
ZLAB	ZAI LAB LTD	4,517	$107K	0.0%	$81.33	—	ADR	98887Q104
XENE	XENON PHARMACEUTICALS INC	2,740	$106K	0.0%	$40.03	+0.7%	COM	98420N105
FCPT	FOUR CORNERS PPTY TR INC	3,570	$106K	0.0%	$26.72	—	COM	35086T109
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,978	$105K	0.0%	$9.49	-0.1%	COM	462260100
GAP	GAP INC	4,903	$105K	0.0%	$22.09	-3.9%	COM	364760108
PTCT	PTC THERAPEUTICS INC	2,782	$104K	0.0%	$37.17	-9.9%	COM	69366J200
PAC	GRUPO AEROPUERTO DEL PACIFIC	574	$102K	0.0%	$156.60	—	SPON ADS B	400506101
GH	GUARDANT HEALTH INC	4,449	$102K	0.0%	$24.17	+17.1%	COM	40131M109
GERN	GERON CORP	21,802	$99,635	0.0%	$3.04	+49.6%	COM	374163103
IBRX	IMMUNITYBIO INC	25,192	$99,005	0.0%	$3.96	+16.8%	COM	45256X103
TWST	TWIST BIOSCIENCE CORP	2,119	$98,300	0.0%	$34.12	+39.5%	COM	90184D100
UE	URBAN EDGE PPTYS	4,612	$97,267	0.0%	$16.57	—	COM	91704F104
VNQ	VANGUARD INDEX FDS	1,000	$96,660	0.0%	$96.66	—	REAL ESTATE ETF	922908553
PTGX	PROTAGONIST THERAPEUTICS INC	2,130	$94,913	0.0%	$20.14	+100.6%	COM	74366E102
APGE	APOGEE THERAPEUTICS INC	1,628	$94,408	0.0%	$48.43	-1.1%	COM	03770N101
IDYA	IDEAYA BIOSCIENCES INC	3,056	$94,125	0.0%	$22.39	+69.4%	COM	45166A102
ACAD	ACADIA PHARMACEUTICALS INC	5,999	$94,124	0.0%	$19.16	-12.9%	COM	004225108
AGIO	AGIOS PHARMACEUTICALS INC	2,058	$93,865	0.0%	$27.97	+62.4%	COM	00847X104
UFPI	UFP INDUSTRIES INC	715	$93,858	0.0%	$120.76	0.0%	COM	90278Q108
VCYT	VERACYTE INC	2,778	$93,813	0.0%	$30.52	-7.8%	COM	92337F107
ETSY	ETSY INC	1,638	$93,595	0.0%	$113.73	-50.1%	COM	29786A106
NWL	NEWELL BRANDS INC	12,233	$93,338	0.0%	$7.09	-5.8%	COM	651229106
ASAIY	SENDAS DISTRIBUIDORA S A	12,384	$93,128	0.0%	$16.11	—	SPON ADS	81689T104
PALL	ABRDN PALLADIUM ETF TRUST	1,000	$92,950	0.0%	$86.19	—	PHYSICAL PALLADM	003262102
AKR	ACADIA RLTY TR	4,005	$92,756	0.0%	$16.90	—	COM SH BEN INT	004239109
CNM	CORE & MAIN INC	2,023	$92,593	0.0%	$47.90	0.0%	CL A	21874C102
ICLR	ICON PLC	324	$92,538	0.0%	$313.39	+0.6%	SHS	G4705A100
BSY	BENTLEY SYS INC	1,806	$91,817	0.0%	$51.42	-5.0%	COM CL B	08265T208
ALSN	ALLISON TRANSMISSION HLDGS I	922	$88,973	0.0%	$75.24	+12.2%	COM	01973R101
EWTX	EDGEWISE THERAPEUTICS INC	3,392	$88,497	0.0%	$10.05	+97.9%	COM	28036F105
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,496	$88,436	0.0%	$37.42	-34.8%	COM	04280A100
ICLN	ISHARES TR	5,976	$88,266	0.0%	$13.77	—	GL CLEAN ENE ETF	464288224
ARW	ARROW ELECTRS INC	657	$87,985	0.0%	$126.75	0.0%	COM	042735100
DXC	DXC TECHNOLOGY CO	4,245	$87,956	0.0%	$26.92	-26.1%	COM	23355L106
IGF	ISHARES TR	47,793	$87,588	0.0%	$19.18	—	GLB INFRASTR ETF	464288372
—	POTBELLY CORP	10,400	$87,360	0.0%	$8.40	—	COM	73754Y100
JANX	JANUX THERAPEUTICS INC	1,887	$87,274	0.0%	$46.33	-6.1%	COM	47103J105
MYGN	MYRIAD GENETICS INC	3,285	$86,921	0.0%	$23.03	+17.5%	COM	62855J104
—	SPRINGWORKS THERAPEUTICS INC	2,686	$86,704	0.0%	$27.82	—	COM	85205L107
CHRD	CHORD ENERGY CORPORATION	662	$86,590	0.0%	$134.54	+5.8%	COM NEW	674215207
VERA	VERA THERAPEUTICS INC	1,983	$86,142	0.0%	$15.74	+141.1%	CL A	92337R101
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,761	$84,563	0.0%	$36.52	+20.2%	COM	03209R103
MTZ	MASTEC INC	685	$84,118	0.0%	$109.17	0.0%	COM	576323109
—	EQUITY COMWLTH	4,165	$82,550	0.0%	$24.69	—	COM SH BEN INT	294628102
AGCO	AGCO CORP	836	$82,187	0.0%	$101.73	-10.0%	COM	001084102
HRMY	HARMONY BIOSCIENCES HLDGS IN	2,056	$80,451	0.0%	$43.82	-19.8%	COM	413197104
GDS	GDS HLDGS LTD	3,838	$79,946	0.0%	$45.38	—	SPONSORED ADS	36165L108
BCH	BANCO DE CHILE	3,125	$79,750	0.0%	$22.63	—	SPONSORED ADS	059520106
SHO	SUNSTONE HOTEL INVS INC NEW	7,510	$79,606	0.0%	$10.00	—	COM	867892101
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,552	$79,478	0.0%	$16.30	—	SPONSORED ADS	881624209
COIN	COINBASE GLOBAL INC	445	$79,286	0.0%	$194.96	+2.7%	COM CL A	19260Q107
CROX	CROCS INC	537	$77,494	0.0%	$113.94	+19.8%	COM	227046109
—	RETAIL OPPORTUNITY INVTS COR	4,947	$77,322	0.0%	$15.27	—	COM	76131N101
NTLA	INTELLIA THERAPEUTICS INC	3,674	$77,154	0.0%	$43.41	-46.9%	COM	45826J105
NVAX	NOVAVAX INC	5,790	$77,007	0.0%	$9.40	+37.3%	COM NEW	670002401
KROS	KEROS THERAPEUTICS INC	1,357	$76,603	0.0%	$49.19	+0.4%	COM	492327101
VCEL	VERICEL CORP	1,773	$76,576	0.0%	$33.15	+43.6%	COM	92346J108
OLN	OLIN CORP	1,534	$75,120	0.0%	$49.32	-13.5%	COM PAR $1	680665205
—	VERONA PHARMA PLC	2,610	$75,064	0.0%	$18.14	—	SPONSORED ADS	925050106
BEAM	BEAM THERAPEUTICS INC	2,981	$74,674	0.0%	$34.75	-25.6%	COM	07373V105
IVT	INVENTRUST PPTYS CORP	2,634	$74,595	0.0%	$25.51	—	COM NEW	46124J201
TPL	TEXAS PACIFIC LAND CORPORATI	84	$74,515	0.0%	$208.81	+30.4%	COM	88262P102
CART	MAPLEBEAR INC	1,867	$74,493	0.0%	$35.10	0.0%	COM	565394103
HSAI	HESAI GROUP	15,546	$73,688	0.0%	$9.96	—	SPONSORED ADS	428050108
DRH	DIAMONDROCK HOSPITALITY CO	8,153	$72,969	0.0%	$8.34	—	COM	252784301
MIDD	MIDDLEBY CORP	505	$71,564	0.0%	$134.32	0.0%	COM	596278101
—	AKERO THERAPEUTICS INC	2,511	$70,911	0.0%	$35.15	—	COM	00973Y108
THO	THOR INDS INC	638	$70,161	0.0%	$96.23	+2.2%	COM	885160101
ASR	GRUPO AEROPORTUARIO DEL SURE	245	$69,903	0.0%	$296.57	—	SPON ADR SER B	40051E202
DDS	DILLARDS INC	177	$69,796	0.0%	$344.56	0.0%	CL A	254067101
BURL	BURLINGTON STORES INC	258	$68,409	0.0%	$163.81	+58.0%	COM	122017106
HACK	AMPLIFY ETF TR	987	$67,195	0.0%	$64.28	—	AMPLIFY CYBERSEC	032108664
MIRM	MIRUM PHARMACEUTICALS INC	1,725	$67,016	0.0%	$25.68	+55.4%	COM	604749101
PVH	PVH CORPORATION	666	$66,886	0.0%	$99.17	0.0%	COM	693656100
KOF	COCA-COLA FEMSA SAB DE CV	739	$66,806	0.0%	$84.89	—	SPONS ADS REP	191241108
AHR	AMERICAN HEALTHCARE REIT INC	2,537	$66,266	0.0%	$17.48	—	COM SHS	398182303
GGAL	GRUPO FINANCIERO GALICIA S.A	1,510	$66,108	0.0%	$15.94	—	SPONSORED ADR	399909100
SHYG	ISHARES TR	1,490	$64,711	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
LGND	LIGAND PHARMACEUTICALS INC	661	$64,362	0.0%	$83.56	+20.5%	COM NEW	53220K504
FTRE	FORTREA HLDGS INC	3,241	$64,301	0.0%	$29.71	-20.9%	COMMON STOCK	34965K107
COLM	COLUMBIA SPORTSWEAR CO	768	$63,560	0.0%	$76.82	+1.9%	COM	198516106
PEB	PEBBLEBROOK HOTEL TR	4,677	$63,373	0.0%	$15.27	—	COM	70509V100
MNSO	MINISO GROUP HLDG LTD	3,697	$63,330	0.0%	$19.83	—	SPONSORED ADS	66981J102
BSBR	BANCO SANTANDER BRASIL S A	11,899	$63,184	0.0%	$7.14	—	ADS REP 1 UNIT	05967A107
GWRE	GUIDEWIRE SOFTWARE INC	345	$63,114	0.0%	$102.47	+48.2%	COM	40171V100
GTY	GETTY RLTY CORP NEW	1,990	$62,884	0.0%	$29.42	—	COM	374297109
REYN	REYNOLDS CONSUMER PRODS INC	2,000	$62,280	0.0%	$26.62	+4.7%	COM	76171L106
LTC	LTC PPTYS INC	1,687	$61,778	0.0%	$35.48	—	COM	502175102
MNKD	MANNKIND CORP	9,946	$61,665	0.0%	$4.47	+28.6%	COM NEW	56400P706
—	COMPANHIA PARANAENSE DE ENER	8,261	$61,544	0.0%	$7.42	—	SPON ADS	20441B605
ARVN	ARVINAS INC	2,483	$61,429	0.0%	$44.84	-41.8%	COM	04335A105
SUPN	SUPERNUS PHARMACEUTICALS INC	1,993	$61,285	0.0%	$30.10	+3.7%	COM	868459108
NVCR	NOVOCURE LTD	3,914	$61,098	0.0%	$17.68	+2.5%	ORD SHS	G6674U108
RCKT	ROCKET PHARMACEUTICALS INC	3,292	$60,770	0.0%	$26.55	-22.9%	COM	77313F106
ELME	ELME COMMUNITIES	3,416	$59,643	0.0%	$19.37	—	SH BEN INT	939653101
XHR	XENIA HOTELS & RESORTS INC	3,958	$59,568	0.0%	$14.47	—	COM	984017103
ACM	AECOM	575	$59,357	0.0%	$92.55	0.0%	COM	00766T100
MUR	MURPHY OIL CORP	1,758	$59,297	0.0%	$33.91	+3.3%	COM	626717102
ESRT	EMPIRE ST RLTY TR INC	5,412	$59,261	0.0%	$7.95	—	CL A	292104106
—	FARO TECHNOLOGIES INC	3,085	$58,800	0.0%	$44.32	—	COM	311642102
YPF	YPF SOCIEDAD ANONIMA	2,710	$58,753	0.0%	$12.11	—	SPON ADR CL D	984245100
SIXG	ETF SER SOLUTIONS	1,355	$58,672	0.0%	$41.53	—	DEFIANCE CONNECT	26922A289
SNDX	SYNDAX PHARMACEUTICALS INC	3,078	$58,143	0.0%	$20.31	+1.7%	COM	87164F105
NEU	NEWMARKET CORP	105	$58,037	0.0%	$538.83	-0.9%	COM	651587107
NTNX	NUTANIX INC	968	$57,702	0.0%	$57.65	-4.7%	CL A	67059N108
JBGS	JBG SMITH PPTYS	3,262	$57,248	0.0%	$15.67	—	COM	46590V100
BCRX	BIOCRYST PHARMACEUTICALS INC	7,483	$57,020	0.0%	$9.53	-20.2%	COM	09058V103
RLJ	RLJ LODGING TR	6,051	$57,000	0.0%	$10.43	—	COM	74965L101
ARDX	ARDELYX INC	8,515	$56,625	0.0%	$4.25	+38.8%	COM	039697107
HROW	HARROW INC	1,283	$56,542	0.0%	$18.29	+84.9%	COM	415858109
SPOT	SPOTIFY TECHNOLOGY S A	153	$56,488	0.0%	$204.49	+62.6%	SHS	L8681T102
PNQI	INVESCO EXCHANGE TRADED FD T	1,283	$55,682	0.0%	$41.46	—	NASDAQ INTERNT	46137V530
CCK	CROWN HLDGS INC	585	$55,423	0.0%	$84.85	0.0%	COM	228368106
CASY	CASEYS GEN STORES INC	146	$54,503	0.0%	$330.95	+12.2%	COM	147528103
KURA	KURA ONCOLOGY INC	2,772	$54,109	0.0%	$15.66	+29.4%	COM	50127T109
ALEX	ALEXANDER & BALDWIN INC NEW	2,818	$54,106	0.0%	$18.07	—	COM	014491104
IRON	DISC MEDICINE INC	1,075	$53,825	0.0%	$38.05	+23.4%	COM	254604101
NRIX	NURIX THERAPEUTICS INC	2,330	$53,707	0.0%	$15.14	+49.6%	COM	67080M103
HOOD	ROBINHOOD MKTS INC	2,239	$53,490	0.0%	$10.23	+106.0%	COM CL A	770700102
LOGI	LOGITECH INTL S A	600	$53,454	0.0%	$87.35	-1.0%	SHS	H50430232
FLEX	FLEX LTD	1,558	$52,286	0.0%	$29.94	+2.7%	ORD	Y2573F102
—	DYNAVAX TECHNOLOGIES CORP	4,740	$52,140	0.0%	$11.59	—	COM NEW	268158201
KC	KINGSOFT CLOUD HLDGS LTD	17,349	$51,180	0.0%	$8.76	—	ADS	49639K101
TOST	TOAST INC	1,807	$51,156	0.0%	$19.30	+31.3%	CL A	888787108
DAWN	DAY ONE BIOPHARMACEUTICALS I	3,611	$51,132	0.0%	$16.15	-11.7%	COM	23954D109
—	EASTERLY GOVT PPTYS INC	3,798	$51,083	0.0%	$15.97	—	COM	27616P103
—	BANCOLOMBIA S A	1,589	$50,800	0.0%	$32.18	—	SPON ADR PREF	05968L102
VRE	VERIS RESIDENTIAL INC	2,880	$50,630	0.0%	$14.06	—	COM	554489104
AAT	AMERICAN ASSETS TR INC	1,891	$50,244	0.0%	$27.83	—	COM	024013104
SPRY	ARS PHARMACEUTICALS INC	3,506	$50,206	0.0%	$9.40	+26.5%	COM	82835W108
VIST	VISTA ENERGY S.A.B. DE C.V.	1,091	$50,153	0.0%	$45.72	—	SPONSORED ADS	92837L109
UMH	UMH PPTYS INC	2,596	$50,129	0.0%	$17.47	—	COM	903002103
EXAS	EXACT SCIENCES CORP	750	$49,470	0.0%	$56.44	0.0%	COM	30063P105
OCUL	OCULAR THERAPEUTIX INC	5,639	$48,947	0.0%	$7.30	+12.9%	COM	67576A100
TTEK	TETRA TECH INC NEW	1,050	$48,720	0.0%	$40.59	+9.6%	COM	88162G103
PDM	PIEDMONT OFFICE REALTY TR IN	4,809	$47,801	0.0%	$11.38	—	COM CL A	720190206
SID	COMPANHIA SIDERURGICA NACION	19,360	$47,626	0.0%	$3.95	—	SPONSORED ADR	20440W105
SAFE	SAFEHOLD INC	1,802	$47,411	0.0%	$21.01	—	COM	78646V107
BVN	COMPANIA DE MINAS BUENAVENTU	3,363	$47,351	0.0%	$10.40	—	SPONSORED ADR	204448104
NTST	NETSTREIT CORP	2,848	$46,964	0.0%	$18.69	—	COM	64119V303
HEI	HEICO CORP NEW	179	$46,418	0.0%	$211.13	+14.6%	COM	422806109
AIV	APARTMENT INVT & MGMT CO	5,059	$46,189	0.0%	$7.31	—	CL A	03748R747
BSAC	BANCO SANTANDER CHILE NEW	2,186	$45,993	0.0%	$18.67	—	SP ADR REP COM	05965X109
XNCR	XENCOR INC	2,236	$45,279	0.0%	$24.67	-23.9%	COM	98401F105
SAIA	SAIA INC	104	$45,200	0.0%	$523.49	-19.1%	COM	78709Y105
TARS	TARSUS PHARMACEUTICALS INC	1,376	$44,734	0.0%	$32.63	-13.9%	COM	87650L103
ANIP	ANI PHARMACEUTICALS INC	761	$44,732	0.0%	$64.23	-5.0%	COM	00182C103
AFRM	AFFIRM HLDGS INC	1,093	$44,616	0.0%	$63.78	-48.0%	COM CL A	00827B106
COLL	COLLEGIUM PHARMACEUTICAL INC	1,165	$44,573	0.0%	$20.40	+74.8%	COM	19459J104
—	AVADEL PHARMACEUTICALS PLC	3,482	$44,396	0.0%	$14.04	—	COM SHS	G29687103
Z	ZILLOW GROUP INC	671	$43,937	0.0%	$57.24	-6.2%	CL C CAP STK	98954M200
IMCR	IMMUNOCORE HLDGS PLC	1,398	$43,897	0.0%	$33.29	—	ADS	45258D105
INVA	INNOVIVA INC	2,263	$43,721	0.0%	$16.05	+14.9%	COM	45781M101
PHAT	PHATHOM PHARMACEUTICALS INC	2,470	$43,274	0.0%	$11.37	+22.9%	COM	71722W107
COGT	COGENT BIOSCIENCES INC	3,959	$43,153	0.0%	$9.93	-1.9%	COM	19240Q201
MRVI	MARAVAI LIFESCIENCES HLDGS I	5,120	$43,110	0.0%	$8.64	+0.1%	COM CL A	56600D107
LECO	LINCOLN ELEC HLDGS INC	222	$42,933	0.0%	$134.50	+42.6%	COM	533900106
MNDY	MONDAY COM LTD	157	$42,699	0.0%	$247.55	0.0%	SHS	M7S64H106
BRKR	BRUKER CORP	594	$41,978	0.0%	$74.75	-14.1%	COM	116794108
TNET	TRINET GROUP INC	432	$41,563	0.0%	$83.45	+16.8%	COM	896288107
CSR	CENTERSPACE	579	$41,445	0.0%	$67.63	—	COM	15202L107
ELVN	ENLIVEN THERAPEUTICS INC	1,708	$41,214	0.0%	$21.43	+8.1%	COM	29337E102
JOYY	JOYY INC	1,085	$40,905	0.0%	$52.85	—	ADS REPSTG COM A	46591M109
CNTA	CENTESSA PHARMACEUTICALS PLC	2,556	$40,359	0.0%	$11.18	—	SPONSORED ADS	152309100
WWD	WOODWARD INC	234	$39,899	0.0%	$116.05	+42.3%	COM	980745103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	4,228	$39,574	0.0%	$7.90	+24.9%	COM	03969K108
GRFS	GRIFOLS S A	4,412	$39,487	0.0%	$6.76	—	SP ADR REP B NVT	398438408
NXRT	NEXPOINT RESIDENTIAL TR INC	900	$39,060	0.0%	$45.32	—	COM	65341D102
PRTA	PROTHENA CORP PLC	1,945	$38,997	0.0%	$36.44	-41.0%	SHS	G72800108
IRBTQ	IROBOT CORP	4,552	$38,965	0.0%	$69.74	-87.6%	COM	462726100
TVTX	TRAVERE THERAPEUTICS INC	2,767	$38,766	0.0%	$19.53	-46.7%	COM	89422G107
CHDN	CHURCHILL DOWNS INC	288	$38,598	0.0%	$130.45	+5.3%	COM	171484108
AUPH	AURINIA PHARMACEUTICALS INC	5,172	$37,652	0.0%	$9.66	-35.8%	COM	05156V102
LBRDK	LIBERTY BROADBAND CORP	481	$37,585	0.0%	$48.34	+19.6%	COM SER C	530307305
WVE	WAVE LIFE SCIENCES LTD	4,512	$37,404	0.0%	$5.76	+3.8%	SHS	Y95308105
VIR	VIR BIOTECHNOLOGY INC	4,942	$37,213	0.0%	$12.23	-29.0%	COM	92764N102
ROKU	ROKU INC	500	$37,205	0.0%	$58.63	+9.3%	COM CL A	77543R102
RNG	RINGCENTRAL INC	1,172	$36,965	0.0%	$32.10	-1.5%	CL A	76680R206
KNSA	KINIKSA PHARMACEUTICALS INTL	1,469	$36,725	0.0%	$19.75	+23.3%	ORD SHS CL A	G52694109
GTM	ZOOMINFO TECHNOLOGIES INC	3,482	$36,561	0.0%	$10.47	0.0%	COMMON STOCK	98980F104
EOLS	EVOLUS INC	2,282	$36,398	0.0%	$11.41	+22.5%	COM	30052C107
PLYM	PLYMOUTH INDL REIT INC	1,585	$36,201	0.0%	$19.73	—	COM	729640102
RLAY	RELAY THERAPEUTICS INC	4,843	$36,129	0.0%	$16.95	-55.9%	COM	75943R102
CGEM	CULLINAN THERAPEUTICS INC	2,097	$36,047	0.0%	$14.53	+22.1%	COM	230031106
BDN	BRANDYWINE RLTY TR	6,687	$35,642	0.0%	$4.91	—	SH BEN INT NEW	105368203
PCTY	PAYLOCITY HLDG CORP	218	$35,183	0.0%	$154.80	-1.7%	COM	70438V106
OTEX	OPEN TEXT CORP	1,053	$34,844	0.0%	$30.23	-0.9%	COM	683715106
ANAB	ANAPTYSBIO INC	1,092	$34,802	0.0%	$26.33	+29.7%	COM	032724106
SANA	SANA BIOTECHNOLOGY INC	8,046	$34,437	0.0%	$4.43	+18.5%	COM	799566104
NICE	NICE LTD	198	$33,945	0.0%	$168.69	—	SPONSORED ADR	653656108
—	PARAMOUNT GROUP INC	6,748	$33,403	0.0%	$6.37	—	COM	69924R108
VTMX	VESTA REAL ESTATE CORP	1,241	$33,395	0.0%	$29.89	—	ADS	92540K109
OMAB	GRUPO AEROPORTUARIO DEL CENT	485	$33,213	0.0%	$66.85	—	SPON ADR	400501102
—	PETIQ INC	1,073	$32,995	0.0%	$11.21	—	COM CL A	71639T106
SOFI	SOFI TECHNOLOGIES INC	4,082	$32,085	0.0%	$10.40	-30.1%	COM	83406F102
H	HYATT HOTELS CORP	202	$31,987	0.0%	$148.80	-1.4%	COM CL A	448579102
ZYME	ZYMEWORKS INC	2,570	$31,919	0.0%	$9.26	+17.6%	COM	98985Y108
EC	ECOPETROL S A	3,469	$31,290	0.0%	$11.16	—	SPONSORED ADS	279158109
SVC	SERVICE PPTYS TR	6,434	$31,205	0.0%	$5.43	—	COM SH BEN INT	81761L102
NVST	ENVISTA HOLDINGS CORPORATION	1,579	$31,201	0.0%	$17.41	0.0%	COM	29415F104
BCYC	BICYCLE THERAPEUTICS PLC	1,342	$31,148	0.0%	$20.86	—	SPONSORED ADS	088786108
JKS	JINKOSOLAR HLDG CO LTD	1,316	$30,544	0.0%	$50.47	—	SPONSORED ADR	47759T100
RMBS	RAMBUS INC DEL	723	$30,453	0.0%	$29.61	+63.7%	COM	750917106
MOMO	HELLO GROUP INC	4,093	$30,329	0.0%	$6.19	—	ADS	423403104
UHAL/B	U HAUL HOLDING COMPANY	409	$29,579	0.0%	$62.96	+3.2%	COM SER N	023586506
DQ	DAQO NEW ENERGY CORP	1,508	$29,572	0.0%	$52.02	—	SPNSRD ADS NEW	23703Q203
HQY	HEALTHEQUITY INC	358	$29,302	0.0%	$72.40	+6.6%	COM	42226A107
ACI	ALBERTSONS COS INC	1,582	$29,251	0.0%	$19.73	-5.3%	COMMON STOCK	013091103
TNGX	TANGO THERAPEUTICS INC	3,875	$28,946	0.0%	$7.41	+28.7%	COM	87583X109
INN	SUMMIT HOTEL PPTYS INC	4,199	$28,847	0.0%	$7.05	—	COM	866082100
AHRT	ARMADA HOFFLER PPTYS INC	2,603	$28,425	0.0%	$11.81	—	COM	04208T108
—	ASPEN TECHNOLOGY INC	119	$28,229	0.0%	$200.87	—	COM	29109X106
LU	LUFAX HOLDING LTD	8,218	$28,041	0.0%	$3.07	—	SPONSORED ADR	54975P201
CSTL	CASTLE BIOSCIENCES INC	1,003	$27,944	0.0%	$27.35	-6.9%	COM	14843C105
ABCL	ABCELLERA BIOLOGICS INC	10,657	$27,815	0.0%	$4.69	-40.9%	COM	00288U106
—	89BIO INC	3,831	$27,794	0.0%	$14.79	—	COM	282559103
REPL	REPLIMUNE GROUP INC	2,471	$27,576	0.0%	$16.34	-37.8%	COM	76029N106
ERAS	ERASCA INC	10,218	$27,384	0.0%	$2.32	+21.6%	COM	29479A108
ORIC	ORIC PHARMACEUTICALS INC	2,551	$27,168	0.0%	$9.15	+8.1%	COM	68622P109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	5,334	$26,670	0.0%	$8.14	-46.5%	COM	00650F109
WB	WEIBO CORP	2,665	$26,410	0.0%	$26.92	—	SPONSORED ADR	948596101
AUTL	AUTOLUS THERAPEUTICS PLC	7,220	$26,209	0.0%	$3.38	—	SPON ADS	05280R100
ABUS	ARBUTUS BIOPHARMA CORP	6,828	$26,151	0.0%	$3.15	+21.9%	COM	03879J100
TDC	TERADATA CORP DEL	833	$25,282	0.0%	$41.90	-28.8%	COM	88076W103
SRRK	SCHOLAR ROCK HLDG CORP	2,895	$25,273	0.0%	$9.16	-4.1%	COM	80706P103
OLMA	OLEMA PHARMACEUTICALS INC	2,071	$25,245	0.0%	$7.86	+62.7%	COM	68062P106
SVRA	SAVARA INC	5,953	$25,241	0.0%	$4.44	-0.5%	COM	805111101
GOOD	GLADSTONE COMMERCIAL CORP	1,555	$25,067	0.0%	$14.08	—	COM	376536108
WLK	WESTLAKE CORPORATION	166	$24,915	0.0%	$94.98	+46.6%	COM	960413102
PLRX	PLIANT THERAPEUTICS INC	2,199	$24,871	0.0%	$12.82	-2.4%	COM	729139105
DHC	DIVERSIFIED HEALTHCARE TR	6,538	$24,648	0.0%	$1.98	—	COM SH BEN INT	25525P107
—	CUREVAC N V	8,113	$24,339	0.0%	$3.30	—	COM	N2451R105
PCRX	PACIRA BIOSCIENCES INC	1,668	$24,253	0.0%	$53.09	-67.8%	COM	695127100
HUMA	HUMACYTE INC	4,317	$24,089	0.0%	$5.45	+21.0%	COM	44486Q103
—	GLOBAL MED REIT INC	2,418	$23,890	0.0%	$10.24	—	COM NEW	37954A204
BILL	BILL HOLDINGS INC	443	$23,373	0.0%	$87.63	-41.2%	COM	090043100
UHT	UNIVERSAL HEALTH RLTY INCOME	510	$23,231	0.0%	$40.51	—	SH BEN INT	91359E105
IRWD	IRONWOOD PHARMACEUTICALS INC	5,777	$23,224	0.0%	$10.40	-48.3%	COM CL A	46333X108
—	TOURMALINE BIO INC	927	$23,175	0.0%	$15.27	—	COM	89157D105
—	HUDSON PAC PPTYS INC	4,931	$23,126	0.0%	$4.77	—	COM	444097109
ACIW	ACI WORLDWIDE INC	454	$23,109	0.0%	$29.10	+57.1%	COM	004498101
BAK	BRASKEM S A	3,012	$22,680	0.0%	$6.73	—	SP ADR PFD A	105532105
WSR	WHITESTONE REIT	1,648	$22,149	0.0%	$11.04	—	COM	966084204
ALLO	ALLOGENE THERAPEUTICS INC	7,563	$22,008	0.0%	$9.98	-73.3%	COM	019770106
VEON	VEON LTD	720	$21,953	0.0%	$25.79	—	SPONSORED ADS	91822M502
ALX	ALEXANDERS INC	89	$21,857	0.0%	$247.03	—	COM	014752109
TERN	TERNS PHARMACEUTICALS INC	2,545	$21,760	0.0%	$6.58	+25.0%	COM	880881107
SAM	BOSTON BEER INC	76	$21,546	0.0%	$278.81	0.0%	CL A	100557107
ARCT	ARCTURUS THERAPEUTICS HLDGS	978	$21,545	0.0%	$19.17	+11.6%	COM	03969T109
GLPG	GALAPAGOS NV	733	$21,462	0.0%	$25.85	—	SPON ADR	36315X101
MLYS	MINERALYS THERAPEUTICS INC	1,799	$21,408	0.0%	$12.51	-3.2%	COM	603170101
HCM	HUTCHMED CHINA LTD	1,122	$21,363	0.0%	$17.72	—	SPONSORED ADS	44842L103
BFS	SAUL CTRS INC	512	$20,997	0.0%	$37.20	—	COM	804395101
LXRX	LEXICON PHARMACEUTICALS INC	13,074	$20,918	0.0%	$1.79	-0.6%	COM NEW	528872302
—	Y-MABS THERAPEUTICS INC	1,612	$20,875	0.0%	$12.45	—	COM	984241109
FUTU	FUTU HLDGS LTD	238	$20,392	0.0%	$65.68	—	SPON ADS CL A	36118L106
FDMT	4D MOLECULAR THERAPEUTICS IN	1,880	$20,360	0.0%	$13.35	+24.4%	COM	35104E100
—	REVANCE THERAPEUTICS INC	3,791	$20,320	0.0%	$15.91	—	COM	761330109
—	THIRD HARMONIC BIO INC	1,486	$20,061	0.0%	$12.94	—	COM	88427A107
CRNC	CERENCE INC	6,784	$20,013	0.0%	$33.84	-91.3%	COM	156727109
FIVE	FIVE BELOW INC	216	$19,999	0.0%	$138.48	-39.2%	COM	33829M101
IPGP	IPG PHOTONICS CORP	263	$19,696	0.0%	$124.56	-40.0%	COM	44980X109
PKST	PEAKSTONE REALTY TRUST	1,411	$19,655	0.0%	$11.34	—	COMMON SHARES	39818P799
URGN	UROGEN PHARMA LTD	1,523	$19,647	0.0%	$14.40	+3.0%	COM	M96088105
RGNX	REGENXBIO INC	1,788	$19,310	0.0%	$22.51	-45.8%	COM	75901B107
KALV	KALVISTA PHARMACEUTICALS INC	1,558	$19,226	0.0%	$9.88	+27.3%	COM	483497103
CHCT	COMMUNITY HEALTHCARE TR INC	1,075	$19,178	0.0%	$28.13	—	COM	20369C106
FPI	FARMLAND PARTNERS INC	1,776	$18,595	0.0%	$12.54	—	COM	31154R109
LAND	GLADSTONE LD CORP	1,321	$18,283	0.0%	$19.14	—	COM	376549101
EH	EHANG HLDGS LTD	1,297	$18,249	0.0%	$13.59	—	ADS	26853E102
OLP	ONE LIBERTY PPTYS INC	662	$18,172	0.0%	$24.16	—	COM	682406103
OABI	OMNIAB INC	4,274	$18,165	0.0%	$4.52	-4.2%	COM	68218J103
URNM	SPROTT FDS TR	387	$18,100	0.0%	$49.29	—	URANIUM MINERS E	85208P303
SIGA	SIGA TECHNOLOGIES INC	2,581	$17,964	0.0%	$8.28	-4.5%	COM	826917106
—	ACELYRIN INC	3,610	$17,797	0.0%	$4.14	—	COM	00445A100
SRLN	SSGA ACTIVE ETF TR	424	$17,698	0.0%	$41.79	—	BLACKSTONE SENR	78467V608
AVXL	ANAVEX LIFE SCIENCES CORP	3,067	$17,421	0.0%	$8.38	-31.1%	COM NEW	032797300
ALEC	ALECTOR INC	3,520	$17,318	0.0%	$9.94	-46.1%	COM	014442107
PACB	PACIFIC BIOSCIENCES CALIF IN	9,857	$17,250	0.0%	$8.13	-79.8%	COM	69404D108
CNRG	SPDR SER TR	253	$16,687	0.0%	$65.96	—	S&P KENSHO CLEAN	78468R655
CLDT	CHATHAM LODGING TR	1,898	$16,380	0.0%	$9.94	—	COM	16208T102
PWRD	TCW ETF TRUST	222	$16,348	0.0%	$73.64	—	TRANSFORM SYSTEM	29287L205
GRID	FIRST TR EXCHANGE TRADED FD	128	$16,348	0.0%	$115.85	—	NASDQ CLN EDGE	33737A108
SKYY	FIRST TR EXCHANGE TRADED FD	160	$16,333	0.0%	$87.67	—	CLOUD COMPUTING	33734X192
PAHC	PHIBRO ANIMAL HEALTH CORP	736	$16,244	0.0%	$16.64	+16.0%	CL A COM	71742Q106
GOTU	GAOTU TECHEDU INC	4,376	$16,191	0.0%	$5.57	—	SPONSORED ADS	36257Y109
GRAL	GRAIL INC	1,123	$16,171	0.0%	$16.22	-6.5%	COM	384747101
—	SAGE THERAPEUTICS INC	2,208	$16,096	0.0%	$28.13	—	COM	78667J108
XERS	XERIS BIOPHARMA HOLDINGS INC	5,389	$15,466	0.0%	$2.11	+21.5%	COM	98422E103
EYPT	EYEPOINT PHARMACEUTICALS INC	1,936	$15,449	0.0%	$12.95	-32.2%	COM NEW	30233G209
GLBE	GLOBAL E ONLINE LTD	405	$15,418	0.0%	$35.19	0.0%	SHS	M5216V106
TSHA	TAYSHA GENE THERAPIES INC	7,412	$15,343	0.0%	$2.73	-19.7%	COM SHS	877619106
—	VERVE THERAPEUTICS INC	3,061	$15,244	0.0%	$14.37	—	COM	92539P101
MARA	MARA HOLDINGS INC	931	$15,101	0.0%	$19.96	-9.2%	COM	565788106
PRME	PRIME MEDICINE INC	4,341	$15,020	0.0%	$5.81	-20.3%	COM	74168J101
NCNO	NCINO INC	473	$14,942	0.0%	$41.49	-23.7%	COM	63947X101
FAN	FIRST TR EXCHANGE-TRADED FD	822	$14,845	0.0%	$18.06	—	GBL WND ENRG ETF	33736G106
MXCT	MAXCYTE INC	3,801	$14,710	0.0%	$4.61	-8.6%	COM	57777K106
—	J P MORGAN EXCHANGE TRADED F	295	$14,607	0.0%	$49.52	—	CLIMATE CHANGE S	46641Q142
TBPH	THERAVANCE BIOPHARMA INC	1,769	$14,329	0.0%	$9.35	-7.4%	COM	G8807B106
TIGR	UP FINTECH HLDG LTD	3,110	$14,244	0.0%	$4.31	—	SPONSORED ADS	91531W106
—	ENVESTNET INC	226	$14,152	0.0%	$62.83	—	COM	29404K106
—	LYELL IMMUNOPHARMA INC	9,259	$13,981	0.0%	$1.40	—	COM	55083R104
—	ITEOS THERAPEUTICS INC	1,321	$13,871	0.0%	$16.39	—	COM	46565G104
ZG	ZILLOW GROUP INC	213	$13,521	0.0%	$43.15	+20.6%	CL A	98954M101
ACIU	AC IMMUNE SA	3,577	$13,414	0.0%	$3.34	+4.5%	SHS	H00263105
—	ZEEKR INTELLIGENT TECHNOLOGY	629	$13,266	0.0%	$21.09	—	SPON ADS	98923K103
NBET	NEUBERGER BERMAN ETF TRUST	431	$13,265	0.0%	$30.78	—	CARBON TRNSN INF	64135A101
STNE	STONECO LTD	1,175	$13,231	0.0%	$34.85	—	COM CL A	G85158106
TAN	INVESCO EXCH TRADED FD TR II	307	$13,201	0.0%	$50.40	—	SOLAR ETF	46138G706
NAUT	NAUTILUS BIOTECHNOLOGY INC	4,536	$13,200	0.0%	$2.61	-0.7%	COM	63909J108
BMEA	BIOMEA FUSION INC	1,310	$12,969	0.0%	$23.91	-72.8%	COM	09077A106
—	LIBERTY MEDIA CORP DEL	250	$12,523	0.0%	$36.57	—	COM LBTY LIV S C	531229722
CBL	CBL & ASSOC PPTYS INC	495	$12,499	0.0%	$25.36	—	COMMON STOCK	124830878
HUYA	HUYA INC	2,454	$12,442	0.0%	$21.23	—	ADS REP SHS A	44852D108
MGTX	MEIRAGTX HLDGS PLC	2,799	$11,924	0.0%	$7.32	-40.9%	COM	G59665102
VYGR	VOYAGER THERAPEUTICS INC	1,972	$11,536	0.0%	$7.51	—	COM	92915B106
PAYO	PAYONEER GLOBAL INC	1,513	$11,393	0.0%	$5.28	+23.0%	COM	70451X104
VIRT	VIRTU FINL INC	374	$11,392	0.0%	$26.88	+6.1%	CL A	928254101
AVIR	ATEA PHARMACEUTICALS INC	3,053	$10,502	0.0%	$3.86	-6.1%	COM	04683R106
EDIT	EDITAS MEDICINE INC	2,983	$10,381	0.0%	$16.94	-74.3%	COM	28106W103
COTY	COTY INC	1,050	$9,860	0.0%	$9.47	+0.7%	COM CL A	222070203
PGEN	PRECIGEN INC	10,406	$9,849	0.0%	$1.40	-9.9%	COM	74017N105
VNDA	VANDA PHARMACEUTICALS INC	2,108	$9,844	0.0%	$8.81	-39.2%	COM	921659108
VERX	VERTEX INC	252	$9,705	0.0%	$23.32	+58.1%	CL A	92538J106
ZNTL	ZENTALIS PHARMACEUTICALS INC	2,572	$9,645	0.0%	$19.54	-81.4%	COM	98943L107
—	EXSCIENTIA PLC	1,801	$9,113	0.0%	$5.19	—	ADS	30223G102
QURE	UNIQURE NV	1,761	$8,946	0.0%	$15.38	-57.7%	SHS	N90064101
—	AMARIN CORP PLC	14,472	$8,744	0.0%	$1.96	—	SPONS ADR NEW	023111206
FULC	FULCRUM THERAPEUTICS INC	2,257	$8,509	0.0%	$8.66	-14.3%	COM	359616109
—	SAPIENS INTL CORP N V	226	$8,423	0.0%	$30.24	—	SHS	G7T16G103
FLYW	FLYWIRE CORPORATION	500	$8,195	0.0%	$26.28	-33.5%	COM VTG	302492103
AMLX	AMYLYX PHARMACEUTICALS INC	2,462	$7,583	0.0%	$23.92	-90.6%	COM	03237H101
CABA	CABALETTA BIO INC	1,767	$7,527	0.0%	$11.70	-50.5%	COM	12674W109
PAGS	PAGSEGURO DIGITAL LTD	851	$7,327	0.0%	$28.57	-59.5%	COM CL A	G68707101
STHO	STAR HLDGS	528	$7,286	0.0%	$12.53	+3.5%	SHS BEN INT	85512G106
MGNX	MACROGENICS INC	2,269	$7,238	0.0%	$5.24	-25.7%	COM	556099109
—	ATAI LIFE SCIENCES NV	6,069	$7,101	0.0%	$1.29	—	SHS	N0731H103
—	MERIDIANLINK INC	319	$6,562	0.0%	$19.01	—	COMMON STOCK	58985J105
CRBU	CARIBOU BIOSCIENCES INC	3,268	$6,471	0.0%	$9.33	-78.1%	COM	142038108
RIOT	RIOT PLATFORMS INC	863	$6,403	0.0%	$17.13	-49.5%	COM	767292105
VTYX	VENTYX BIOSCIENCES INC	2,556	$5,904	0.0%	$4.17	-44.9%	COM	92332V107
PSFE	PAYSAFE LIMITED	250	$5,608	0.0%	$16.73	+24.1%	SHS	G6964L206
DLO	DLOCAL LTD	667	$5,336	0.0%	$21.52	-64.1%	CLASS A COM	G29018101
LC	LENDINGCLUB CORP	461	$5,269	0.0%	$11.63	-8.2%	COM NEW	52603A208
ILF	ISHARES TR	200	$5,224	0.0%	$24.81	—	LATN AMER 40 ETF	464287390
DOYU	DOUYU INTL HLDGS LTD	457	$4,712	0.0%	$10.31	—	SPONSORED ADS	25985W204
LMND	LEMONADE INC	285	$4,700	0.0%	$20.89	-12.2%	COM	52567D107
CHRS	COHERUS BIOSCIENCES INC	4,167	$4,375	0.0%	$2.27	-39.5%	COM	19249H103
CIFR	CIPHER MINING INC	1,064	$4,118	0.0%	$2.75	+53.3%	COM	17253J106
ALXO	ALX ONCOLOGY HLDGS INC	1,905	$3,753	0.0%	$9.86	-62.3%	COM	00166B105
BLND	BLEND LABS INC	997	$3,739	0.0%	$2.90	+14.2%	CL A	09352U108
—	MARINUS PHARMACEUTICALS INC	1,992	$3,665	0.0%	$1.34	—	COM NEW	56854Q200
—	23ANDME HOLDING CO	12,279	$3,611	0.0%	$0.40	—	CLASS A COM	90138Q108
—	BLUEBIRD BIO INC	6,885	$3,473	0.0%	$9.83	—	COM	09609G100
LPRO	OPEN LENDING CORP	515	$3,152	0.0%	$26.82	-78.5%	COM	68373J104
TREE	LENDINGTREE INC NEW	54	$3,134	0.0%	$190.79	—	COM	52603B107
OVID	OVID THERAPEUTICS INC	2,567	$3,029	0.0%	$2.48	-57.9%	COM	690469101
ACRS	ACLARIS THERAPEUTICS INC	2,580	$3,019	0.0%	$1.20	+2.3%	COM	00461U105
BITF	BITFARMS LTD	1,261	$2,661	0.0%	$3.08	-24.7%	COM	09173B107
—	RAPT THERAPEUTICS INC	1,262	$2,474	0.0%	$18.11	—	COM	75382E109
UNG	UNITED STS NAT GAS FD LP	140	$2,292	0.0%	$17.98	—	UNIT PAR	912318409
CTLP	CANTALOUPE INC	304	$2,250	0.0%	$5.59	+23.0%	COM	138103106
PGY	PAGAYA TECHNOLOGIES LTD	196	$2,072	0.0%	$14.02	-6.3%	CL A NEW	M7S64L123
—	RENEO PHARMACEUTICALS INC	1,209	$2,007	0.0%	$1.62	—	COM	75974E103
IIIV	I3 VERTICALS INC	88	$1,875	0.0%	$23.71	-5.4%	COM CL A	46571Y107
—	MONEYLION INC	43	$1,787	0.0%	$68.32	—	CL A	60938K304
MITK	MITEK SYS INC	190	$1,647	0.0%	$10.82	-6.4%	COM NEW	606710200
PAY	PAYMENTUS HOLDINGS INC	76	$1,522	0.0%	$21.61	-3.0%	COM CL A	70439P108
BHM	BLUEROCK HOMES TRUST INC	93	$1,372	0.0%	$17.38	—	COM CL A	09631H100
RNAC	CARTESIAN THERAPEUTICS INC	3,715	$669	0.0%	$23.87	-34.5%	COM NEW	816212302
DXJ	WISDOMTREE TR	8,018	$637	0.0%	$0.08	—	JAPN HEDGE EQT	97717W851
ROBO	EXCHANGE TRADED CONCEPTS TRU	12,048	$528	0.0%	$0.04	—	ROBO GLB ETF	301505707
ONL	ORION OFFICE REIT INC	50	$203	0.0%	$10.28	—	COM	68629Y103
BKKT	BAKKT HOLDINGS INC	12	$115	0.0%	$13.81	+7.2%	COM CL A NEW	05759B305
—	BANK AMERICA CORP	33	$33	0.0%	$1354.06	—	7.25%CNV PFD L	060505682
—	ENSTAR GROUP LIMITED	150	$2	0.0%	$0.01	—	SHS	G3075P101