Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $299.3B (100.0% shares, 0.0% debt)

Holdings (1,570)

BRK/A BERKSHIRE HATHAWAY INC DEL 88.4%

Value $264.6B Shares 368,452 Est. Cost $740378.25 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.9%

Value $2.598B Shares 14,898,845 Est. Cost $103.94 Unrealized +79.6%

AAPL APPLE INC 0.6%

Value $1.905B Shares 7,506,435 Est. Cost $186.99 Unrealized +40.6%

GOOGL ALPHABET INC 0.6%

Value $1.755B Shares 6,102,839 Est. Cost $193.98 Unrealized +66.7%

MSFT MICROSOFT CORP 0.5%

Value $1.431B Shares 3,866,611 Est. Cost $347.72 Unrealized +25.0%

AMZN AMAZON COM INC 0.4%

Value $1.124B Shares 5,398,090 Est. Cost $168.17 Unrealized +34.9%

AVGO BROADCOM INC 0.3%

Value $1.041B Shares 3,363,137 Est. Cost $165.39 Unrealized +102.0%

TSLA TESLA INC 0.3%

Value $801M Shares 2,155,869 Est. Cost $290.62 Unrealized +46.6%

META META PLATFORMS INC 0.3%

Value $763M Shares 1,334,144 Est. Cost $452.81 Unrealized +44.8%

VOO VANGUARD INDEX FDS 0.2%

Value $681M Shares 1,139,295 Est. Cost $373.08 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $384M Shares 1,135,832 Est. Cost $66.31 Unrealized +483.6%

NFLX NETFLIX INC. 0.1%

Value $372M Shares 3,868,279 Est. Cost $99.80 Unrealized -16.0%

WMT WALMART INC 0.1%

Value $338M Shares 2,716,655 Est. Cost $105.02 Unrealized +16.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $309M Shares 1,517,871 Est. Cost $127.59 Unrealized +73.8%

TXN TEXAS INSTRS INC 0.1%

Value $275M Shares 1,418,558 Est. Cost $161.57 Unrealized +27.7%

LRCX LAM RESEARCH CORP 0.1%

Value $269M Shares 1,260,406 Est. Cost $79.88 Unrealized +182.8%

QCOM QUALCOMM INC 0.1%

Value $269M Shares 2,087,274 Est. Cost $146.36 Unrealized +5.2%

AMAT APPLIED MATLS INC 0.1%

Value $268M Shares 785,337 Est. Cost $131.37 Unrealized +148.6%

IVV ISHARES TR 0.1%

Value $265M Shares 405,514 Est. Cost $360.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $263M Shares 1,794,926 Est. Cost $116.53 Unrealized +32.3%

LLY ELI LILLY & CO 0.1%

Value $251M Shares 272,496 Est. Cost $681.11 Unrealized +53.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $247M Shares 247,827 Est. Cost $734.51 Unrealized +31.2%

SPYM SPDR SERIES TRUST 0.1%

Value $238M Shares 3,109,441 Est. Cost $71.59 Unrealized —

PEP PEPSICO INC 0.1%

Value $236M Shares 1,521,362 Est. Cost $142.85 Unrealized +8.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $233M Shares 791,281 Est. Cost $153.39 Unrealized +103.0%

AMGN AMGEN INC 0.1%

Value $222M Shares 630,304 Est. Cost $249.61 Unrealized +40.1%

KLAC KLA CORP 0.1%

Value $221M Shares 150,400 Est. Cost $447.00 Unrealized +227.1%

MRK MERCK & CO INC 0.1%

Value $215M Shares 1,787,407 Est. Cost $80.44 Unrealized +42.1%

CVX CHEVRON CORPORATION 0.1%

Value $214M Shares 1,036,287 Est. Cost $136.16 Unrealized +26.2%

IEMG ISHARES INC 0.1%

Value $205M Shares 2,932,074 Est. Cost $56.49 Unrealized —

INTC INTEL CORP 0.1%

Value $201M Shares 4,556,907 Est. Cost $35.22 Unrealized +31.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $200M Shares 3,984,560 Est. Cost $37.76 Unrealized +16.0%

KO COCA COLA CO 0.1%

Value $180M Shares 2,373,163 Est. Cost $59.36 Unrealized +25.9%

CSCO CISCO SYS INC 0.1%

Value $180M Shares 2,313,698 Est. Cost $48.40 Unrealized +61.0%

TLT ISHARES TR 0.1%

Value $179M Shares 2,064,549 Est. Cost $94.77 Unrealized —

HD HOME DEPOT INC 0.1%

Value $178M Shares 541,495 Est. Cost $313.92 Unrealized +20.1%

COP CONOCOPHILLIPS 0.1%

Value $173M Shares 1,310,997 Est. Cost $93.12 Unrealized +10.2%

PG PROCTER & GAMBLE CO 0.1%

Value $173M Shares 1,195,421 Est. Cost $148.10 Unrealized +2.5%

XOM EXXON MOBIL CORP 0.1%

Value $160M Shares 944,207 Est. Cost $95.18 Unrealized +45.8%

ADI ANALOG DEVICES INC 0.1%

Value $160M Shares 501,671 Est. Cost $174.80 Unrealized +80.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $159M Shares 589,203 Est. Cost $336.37 Unrealized -8.2%

LIN LINDE PLC 0.1%

Value $159M Shares 320,993 Est. Cost $419.55 Unrealized +9.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $157M Shares 643,785 Est. Cost $163.46 Unrealized +39.4%

V VISA INC 0.1%

Value $154M Shares 508,831 Est. Cost $217.95 Unrealized +51.0%

ABT ABBOTT LABORATORIES 0.0%

Value $141M Shares 1,372,906 Est. Cost $112.23 Unrealized +2.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $139M Shares 1,400,559 Est. Cost $58.72 Unrealized +38.1%

CMCSA COMCAST CORP NEW 0.0%

Value $135M Shares 4,709,717 Est. Cost $33.10 Unrealized -9.9%

SPTL SPDR SERIES TRUST 0.0%

Value $134M Shares 5,111,695 Est. Cost $27.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $134M Shares 289,633 Est. Cost $377.92 Unrealized +37.9%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $132M Shares 2,376,266 Est. Cost $53.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $125M Shares 206,531 Est. Cost $438.49 Unrealized +37.0%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $120M Shares 185,168 Est. Cost $384.96 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $120M Shares 137,366 Est. Cost $420.78 Unrealized +75.1%

CWI SPDR INDEX SHS FDS 0.0%

Value $119M Shares 3,261,220 Est. Cost $35.49 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $116M Shares 1,919,528 Est. Cost $48.15 Unrealized +19.3%

GILD GILEAD SCIENCES INC 0.0%

Value $116M Shares 835,044 Est. Cost $88.23 Unrealized +56.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $115M Shares 582,457 Est. Cost $260.10 Unrealized -2.6%

IEFA ISHARES TR 0.0%

Value $111M Shares 1,224,205 Est. Cost $62.81 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $110M Shares 543,264 Est. Cost $239.78 Unrealized +0.4%

MO ALTRIA GROUP INC 0.0%

Value $103M Shares 1,565,875 Est. Cost $41.73 Unrealized +51.0%

MA MASTERCARD INCORPORATED 0.0%

Value $103M Shares 206,769 Est. Cost $420.80 Unrealized +28.1%

ABBV ABBVIE INC 0.0%

Value $102M Shares 467,766 Est. Cost $136.53 Unrealized +63.0%

TMUS T-MOBILE US INC 0.0%

Value $101M Shares 482,983 Est. Cost $170.57 Unrealized +17.4%

CAT CATERPILLAR INC 0.0%

Value $92.13M Shares 130,043 Est. Cost $351.30 Unrealized +94.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $91.04M Shares 83,263 Est. Cost $673.22 Unrealized +64.1%

ACWI ISHARES TR 0.0%

Value $90.09M Shares 651,110 Est. Cost $140.01 Unrealized —

MBB ISHARES TR 0.0%

Value $88.67M Shares 933,883 Est. Cost $96.31 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $86.52M Shares 382,781 Est. Cost $190.53 Unrealized +18.6%

IEUR ISHARES TR 0.0%

Value $85.31M Shares 1,214,097 Est. Cost $51.44 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $85.19M Shares 432,740 Est. Cost $178.68 Unrealized +31.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $83.98M Shares 188,064 Est. Cost $347.16 Unrealized +34.7%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $83.34M Shares 1,734,392 Est. Cost $53.13 Unrealized —

ORCL ORACLE CORP 0.0%

Value $82.98M Shares 564,064 Est. Cost $171.73 Unrealized -1.2%

AGG ISHARES TR 0.0%

Value $82.89M Shares 835,021 Est. Cost $104.22 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $81.51M Shares 291,896 Est. Cost $239.53 Unrealized +25.7%

SMH VANECK ETF TRUST 0.0%

Value $80.77M Shares 210,660 Est. Cost $376.36 Unrealized —

BX BLACKSTONE INC 0.0%

Value $79.57M Shares 691,972 Est. Cost $138.06 Unrealized +2.0%

COHR COHERENT CORP 0.0%

Value $79.19M Shares 332,425 Est. Cost $87.06 Unrealized +145.1%

ZROZ PIMCO ETF TR 0.0%

Value $78.59M Shares 1,227,735 Est. Cost $72.50 Unrealized —

GE GE AEROSPACE 0.0%

Value $76.92M Shares 271,065 Est. Cost $185.94 Unrealized +71.1%

EOG EOG RES INC 0.0%

Value $75.56M Shares 522,648 Est. Cost $106.47 Unrealized +5.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $75.47M Shares 470,744 Est. Cost $170.74 Unrealized +0.8%

APP APPLOVIN CORP 0.0%

Value $74.8M Shares 187,947 Est. Cost $381.10 Unrealized +33.1%

TER TERADYNE INC 0.0%

Value $72.66M Shares 245,102 Est. Cost $122.53 Unrealized +117.0%

INTU INTUIT 0.0%

Value $72M Shares 166,531 Est. Cost $535.67 Unrealized -7.1%

BA BOEING CO 0.0%

Value $70.91M Shares 356,286 Est. Cost $209.26 Unrealized +14.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $70.44M Shares 180,432 Est. Cost $303.14 Unrealized +42.2%

SLB SLB LIMITED 0.0%

Value $68.67M Shares 1,336,334 Est. Cost $38.76 Unrealized +24.6%

QQQ INVESCO QQQ TR 0.0%

Value $68.63M Shares 118,912 Est. Cost $453.73 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $68.57M Shares 1,055,701 Est. Cost $74.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $68.56M Shares 81,042 Est. Cost $516.10 Unrealized +80.7%

UPS UNITED PARCEL SVCS INC 0.0%

Value $68.41M Shares 695,326 Est. Cost $124.30 Unrealized -11.6%

FAST FASTENAL CO 0.0%

Value $67.25M Shares 1,449,261 Est. Cost $35.41 Unrealized +25.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $66.28M Shares 169,194 Est. Cost $275.73 Unrealized +36.5%

SGOV ISHARES TR 0.0%

Value $66.03M Shares 656,000 Est. Cost $100.08 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $65.37M Shares 84,608 Est. Cost $680.14 Unrealized +13.1%

BAC BANK AMERICA CORP 0.0%

Value $64.68M Shares 1,326,751 Est. Cost $41.04 Unrealized +30.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $63.7M Shares 254,203 Est. Cost $124.10 Unrealized +61.0%

BIL SPDR SERIES TRUST 0.0%

Value $63.32M Shares 691,000 Est. Cost $91.56 Unrealized —

RTX RTX CORPORATION 0.0%

Value $62.48M Shares 323,876 Est. Cost $139.56 Unrealized +40.9%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $61.91M Shares 3,574,466 Est. Cost $16.84 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $61.66M Shares 227,957 Est. Cost $146.17 Unrealized +71.9%

SBUX STARBUCKS CORP 0.0%

Value $61.49M Shares 686,362 Est. Cost $87.21 Unrealized +7.3%

PWR QUANTA SVCS INC 0.0%

Value $61.04M Shares 111,175 Est. Cost $398.85 Unrealized +21.9%

SNPS SYNOPSYS INC 0.0%

Value $60.38M Shares 152,294 Est. Cost $363.60 Unrealized +29.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $58.75M Shares 909,304 Est. Cost $66.26 Unrealized +14.3%

ARM ARM HOLDINGS PLC 0.0%

Value $57.67M Shares 381,242 Est. Cost $135.61 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $57.5M Shares 424,377 Est. Cost $47.19 Unrealized +206.5%

IGM ISHARES TR 0.0%

Value $57.16M Shares 482,300 Est. Cost $122.60 Unrealized —

C CITIGROUP INC 0.0%

Value $57.06M Shares 503,150 Est. Cost $72.44 Unrealized +60.4%

ADBE ADOBE INC 0.0%

Value $55.81M Shares 229,593 Est. Cost $403.88 Unrealized -28.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $55.75M Shares 200,616 Est. Cost $240.49 Unrealized +26.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $55.61M Shares 671,988 Est. Cost $85.29 Unrealized —

WELL WELLTOWER INC 0.0%

Value $55.23M Shares 279,332 Est. Cost $136.57 Unrealized +36.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $53.5M Shares 220,729 Est. Cost $204.86 Unrealized +38.6%

TGT TARGET CORP 0.0%

Value $53.19M Shares 438,876 Est. Cost $119.68 Unrealized -8.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $52.17M Shares 315,525 Est. Cost $120.69 Unrealized +45.8%

IAU ISHARES GOLD TR 0.0%

Value $51.99M Shares 589,772 Est. Cost $47.35 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $51.6M Shares 712,170 Est. Cost $55.10 Unrealized +46.3%

DIS DISNEY WALT CO 0.0%

Value $51.34M Shares 532,642 Est. Cost $119.85 Unrealized -8.7%

OKE ONEOK INC NEW 0.0%

Value $50.86M Shares 562,698 Est. Cost $66.77 Unrealized +17.6%

MELI MERCADOLIBRE INC 0.0%

Value $50.76M Shares 29,356 Est. Cost $1608.01 Unrealized +28.5%

TJX TJX COS INC NEW 0.0%

Value $50.75M Shares 317,802 Est. Cost $106.36 Unrealized +45.0%

MCD MCDONALDS CORP 0.0%

Value $50.39M Shares 162,148 Est. Cost $260.56 Unrealized +21.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $50.06M Shares 1,631,844 Est. Cost $31.97 Unrealized —

CRM SALESFORCE INC 0.0%

Value $49.53M Shares 265,352 Est. Cost $233.73 Unrealized -7.7%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $49.13M Shares 712,984 Est. Cost $49.99 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $48.96M Shares 614,975 Est. Cost $62.34 Unrealized +44.4%

LITE LUMENTUM HLDGS INC 0.0%

Value $48.96M Shares 69,664 Est. Cost $411.81 Unrealized +13.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $48.89M Shares 367,873 Est. Cost $184.66 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $47.87M Shares 188,486 Est. Cost $251.64 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $47.25M Shares 725,093 Est. Cost $61.11 Unrealized —

IAGG ISHARES TR 0.0%

Value $46.02M Shares 919,620 Est. Cost $52.41 Unrealized —

ETN EATON CORP PLC 0.0%

Value $45.62M Shares 127,549 Est. Cost $308.87 Unrealized +14.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $45.06M Shares 488,144 Est. Cost $91.30 Unrealized +4.0%

LQD ISHARES TR 0.0%

Value $44.8M Shares 411,064 Est. Cost $111.86 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $44.68M Shares 136,620 Est. Cost $216.53 Unrealized +52.8%

URTH ISHARES INC 0.0%

Value $44.38M Shares 246,520 Est. Cost $157.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $43.84M Shares 492,710 Est. Cost $52.51 Unrealized —

MS MORGAN STANLEY 0.0%

Value $43.64M Shares 265,170 Est. Cost $114.26 Unrealized +57.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $43.15M Shares 928,774 Est. Cost $38.01 Unrealized +34.9%

IEF ISHARES TR 0.0%

Value $43.13M Shares 451,933 Est. Cost $90.79 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $42.78M Shares 87,036 Est. Cost $518.94 Unrealized +10.7%

F FORD MTR CO 0.0%

Value $42.31M Shares 3,666,289 Est. Cost $9.82 Unrealized +39.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $42.31M Shares 139,867 Est. Cost $222.02 Unrealized +60.4%

SOXX ISHARES TR 0.0%

Value $42.24M Shares 128,535 Est. Cost $302.60 Unrealized —

DE DEERE & CO 0.0%

Value $41.86M Shares 74,315 Est. Cost $397.01 Unrealized +38.9%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $41.46M Shares 174,496 Est. Cost $166.68 Unrealized —

CSX CSX CORP 0.0%

Value $41.21M Shares 1,004,012 Est. Cost $32.92 Unrealized +17.0%

ADSK AUTODESK INC 0.0%

Value $41.21M Shares 172,125 Est. Cost $245.82 Unrealized +3.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $40.68M Shares 310,336 Est. Cost $97.22 Unrealized +24.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $40.42M Shares 119,592 Est. Cost $114.56 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $40.18M Shares 487,396 Est. Cost $66.51 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $39.8M Shares 690,502 Est. Cost $58.39 Unrealized -0.4%

NEE NEXTERA ENERGY INC 0.0%

Value $39.76M Shares 428,064 Est. Cost $72.95 Unrealized +19.5%

ROST ROSS STORES INC 0.0%

Value $39.71M Shares 183,296 Est. Cost $133.49 Unrealized +44.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $39.64M Shares 200,699 Est. Cost $160.19 Unrealized +40.4%

T AT&T INC 0.0%

Value $39.34M Shares 1,357,185 Est. Cost $21.72 Unrealized +18.5%

VST VISTRA CORP 0.0%

Value $39.04M Shares 259,718 Est. Cost $102.06 Unrealized +59.9%

PFE PFIZER INC 0.0%

Value $38.98M Shares 1,388,081 Est. Cost $26.69 Unrealized -1.9%

GXIG GLOBAL X FDS 0.0%

Value $38.95M Shares 1,558,800 Est. Cost $25.88 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $38.89M Shares 422,213 Est. Cost $113.64 Unrealized -10.3%

VDE VANGUARD WORLD FD 0.0%

Value $38.36M Shares 221,700 Est. Cost $173.04 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $38.33M Shares 277,111 Est. Cost $113.55 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $38.2M Shares 406,137 Est. Cost $66.73 Unrealized —

CIEN CIENA CORP 0.0%

Value $38.06M Shares 98,030 Est. Cost $245.53 Unrealized +10.3%

SNDK SANDISK CORP 0.0%

Value $37.6M Shares 59,184 Est. Cost $217.88 Unrealized +137.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $36.65M Shares 1,334,558 Est. Cost $15.31 Unrealized +84.5%

CTAS CINTAS CORP 0.0%

Value $36.32M Shares 214,728 Est. Cost $182.85 Unrealized +5.7%

SNPE DBX ETF TR 0.0%

Value $36.13M Shares 606,800 Est. Cost $38.98 Unrealized —

DASH DOORDASH INC 0.0%

Value $36M Shares 239,755 Est. Cost $171.89 Unrealized +14.4%

APH AMPHENOL CORP 0.0%

Value $35.99M Shares 284,818 Est. Cost $79.31 Unrealized +84.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $35.89M Shares 585,821 Est. Cost $60.79 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $35.01M Shares 342,644 Est. Cost $6.27 Unrealized —

TBIL RBB FD INC 0.0%

Value $34.75M Shares 697,000 Est. Cost $49.92 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $34.73M Shares 282,864 Est. Cost $113.92 Unrealized +18.6%

IAUM ISHARES GOLD TR 0.0%

Value $34.56M Shares 740,000 Est. Cost $45.14 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $33.82M Shares 178,397 Est. Cost $214.76 Unrealized +4.6%

PCAR PACCAR INC 0.0%

Value $33.78M Shares 292,433 Est. Cost $80.76 Unrealized +52.3%

EMB ISHARES TR 0.0%

Value $33.76M Shares 359,377 Est. Cost $96.09 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $33.67M Shares 754,550 Est. Cost $29.83 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $33.23M Shares 536,731 Est. Cost $54.55 Unrealized +17.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $32.98M Shares 91,888 Est. Cost $276.28 Unrealized +48.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $32.79M Shares 451,101 Est. Cost $48.82 Unrealized +34.5%

BKR BAKER HUGHES COMPANY 0.0%

Value $32.55M Shares 533,242 Est. Cost $36.91 Unrealized +51.9%

UNP UNION PAC CORP 0.0%

Value $32.3M Shares 133,134 Est. Cost $219.46 Unrealized +10.9%

EXC EXELON CORP 0.0%

Value $32.08M Shares 654,345 Est. Cost $39.19 Unrealized +15.2%

FTNT FORTINET INC 0.0%

Value $31.95M Shares 390,994 Est. Cost $76.24 Unrealized +4.9%

ABNB AIRBNB INC 0.0%

Value $31.92M Shares 252,751 Est. Cost $138.32 Unrealized -6.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $31.9M Shares 161,286 Est. Cost $142.71 Unrealized +12.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $31.26M Shares 263,478 Est. Cost $72.96 Unrealized +64.7%

GOVT ISHARES TR 0.0%

Value $30.94M Shares 1,350,596 Est. Cost $23.07 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $30.84M Shares 332,700 Est. Cost $62.79 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $30.73M Shares 977,627 Est. Cost $33.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $30.66M Shares 386,801 Est. Cost $79.56 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $30.48M Shares 423,691 Est. Cost $47.74 Unrealized +64.9%

GLD SPDR GOLD TR 0.0%

Value $30.44M Shares 70,753 Est. Cost $278.55 Unrealized —

USIG ISHARES TR 0.0%

Value $30.37M Shares 592,736 Est. Cost $51.59 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $30.19M Shares 312,908 Est. Cost $120.47 Unrealized -14.4%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $30.12M Shares 505,729 Est. Cost $60.44 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $30.03M Shares 319,582 Est. Cost $68.04 Unrealized +47.2%

XEL XCEL ENERGY INC 0.0%

Value $29.61M Shares 372,717 Est. Cost $64.53 Unrealized +19.6%

MCK MCKESSON CORP 0.0%

Value $29.54M Shares 34,138 Est. Cost $562.40 Unrealized +55.7%

BLK BLACKROCK INC 0.0%

Value $29.46M Shares 30,630 Est. Cost $1036.39 Unrealized +5.9%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $29.4M Shares 636,600 Est. Cost $31.21 Unrealized —

CME CME GROUP INC 0.0%

Value $29.36M Shares 99,404 Est. Cost $230.27 Unrealized +25.6%

ACWX ISHARES TR 0.0%

Value $29.19M Shares 426,295 Est. Cost $64.02 Unrealized —

EQIX EQUINIX INC 0.0%

Value $29.02M Shares 29,600 Est. Cost $775.36 Unrealized -1.5%

LOW LOWES COS INC 0.0%

Value $28.9M Shares 122,330 Est. Cost $216.82 Unrealized +25.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $28.78M Shares 124,860 Est. Cost $131.79 Unrealized +71.9%

PGR PROGRESSIVE CORP 0.0%

Value $28.7M Shares 144,774 Est. Cost $163.99 Unrealized +26.0%

HSY HERSHEY CO 0.0%

Value $28.66M Shares 137,874 Est. Cost $170.48 Unrealized +20.1%

SPGI S&P GLOBAL INC 0.0%

Value $28.51M Shares 67,034 Est. Cost $424.57 Unrealized +14.3%

GFS GLOBALFOUNDRIES INC 0.0%

Value $28.24M Shares 634,933 Est. Cost $53.39 Unrealized -18.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $28.12M Shares 31,413 Est. Cost $624.02 Unrealized +53.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $28.06M Shares 557,649 Est. Cost $40.20 Unrealized +0.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $28M Shares 81,591 Est. Cost $298.03 Unrealized +18.9%

LNG CHENIERE ENERGY INC 0.0%

Value $27.85M Shares 98,141 Est. Cost $186.23 Unrealized +12.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $27.7M Shares 66,465 Est. Cost $339.42 Unrealized +24.4%

CB CHUBB LTD SWITZ 0.0%

Value $27.63M Shares 84,787 Est. Cost $246.19 Unrealized +28.4%

PLD PROLOGIS INC. 0.0%

Value $27.62M Shares 208,930 Est. Cost $112.65 Unrealized +14.6%

EA ELECTRONIC ARTS INC 0.0%

Value $27.61M Shares 135,440 Est. Cost $145.84 Unrealized +38.9%

NEM NEWMONT CORP 0.0%

Value $27.57M Shares 254,656 Est. Cost $59.93 Unrealized +97.1%

GLW CORNING INC 0.0%

Value $26.9M Shares 197,841 Est. Cost $72.12 Unrealized +54.9%

NOW SERVICENOW INC 0.0%

Value $26.65M Shares 254,917 Est. Cost $157.44 Unrealized -23.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $26.51M Shares 145,338 Est. Cost $175.17 Unrealized +27.4%

IDXX IDEXX LABS INC 0.0%

Value $26.48M Shares 47,131 Est. Cost $518.87 Unrealized +29.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $26.12M Shares 38,283 Est. Cost $549.83 Unrealized +22.5%

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $26.1M Shares 758,100 Est. Cost $34.24 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $25.99M Shares 259,000 Est. Cost $100.24 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $25.84M Shares 298,159 Est. Cost $89.20 Unrealized +11.6%

EMBD GLOBAL X FDS 0.0%

Value $25.61M Shares 1,092,950 Est. Cost $25.23 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $25.42M Shares 130,094 Est. Cost $165.63 Unrealized +10.5%

DDOG DATADOG INC 0.0%

Value $25.15M Shares 213,049 Est. Cost $135.16 Unrealized -8.3%

PAVE GLOBAL X FDS 0.0%

Value $24.95M Shares 490,952 Est. Cost $38.91 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $24.78M Shares 141,892 Est. Cost $226.12 Unrealized -11.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $24.72M Shares 546,472 Est. Cost $96.59 Unrealized -48.2%

DYNF BLACKROCK ETF TRUST 0.0%

Value $24.61M Shares 422,913 Est. Cost $58.79 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $24.49M Shares 449,000 Est. Cost $45.98 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $24.22M Shares 324,099 Est. Cost $83.79 Unrealized —

Value $24.01M Shares 165,290 Est. Cost $125.55 Unrealized +30.6%

NBIS NEBIUS GROUP N.V. 0.0%

Value $23.97M Shares 231,011 Est. Cost $76.48 Unrealized +26.0%

CTRA COTERRA ENERGY INC 0.0%

Value $23.91M Shares 680,412 Est. Cost $23.60 Unrealized +20.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $23.86M Shares 49,205 Est. Cost $427.72 Unrealized +16.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $23.85M Shares 218,622 Est. Cost $146.49 Unrealized +1.4%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $23.66M Shares 106,529 Est. Cost $124.07 Unrealized +78.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $23.43M Shares 80,317 Est. Cost $219.26 Unrealized +31.6%

CINF CINCINNATI FINL CORP 0.0%

Value $23.35M Shares 148,386 Est. Cost $118.35 Unrealized +37.6%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $22.91M Shares 174,975 Est. Cost $93.39 Unrealized +35.0%

O REALTY INCOME CORP 0.0%

Value $22.86M Shares 373,594 Est. Cost $54.85 Unrealized +4.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $22.81M Shares 71,144 Est. Cost $313.42 Unrealized +13.4%

SYK STRYKER CORPORATION 0.0%

Value $22.59M Shares 68,737 Est. Cost $309.04 Unrealized +18.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $21.93M Shares 349,519 Est. Cost $70.48 Unrealized +21.8%

CVS CVS HEALTH CORP 0.0%

Value $21.58M Shares 300,483 Est. Cost $69.95 Unrealized +11.5%

ALAB ASTERA LABS INC 0.0%

Value $21.51M Shares 196,269 Est. Cost $164.42 Unrealized -4.1%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $21.42M Shares 40,926 Est. Cost $245.57 Unrealized +100.5%

NVS NOVARTIS AG 0.0%

Value $21.32M Shares 139,562 Est. Cost $101.88 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $21.18M Shares 59,867 Est. Cost $494.52 Unrealized -23.5%

ECL ECOLAB INC 0.0%

Value $21.14M Shares 79,470 Est. Cost $230.23 Unrealized +24.3%

SO SOUTHERN CO 0.0%

Value $20.85M Shares 216,062 Est. Cost $74.96 Unrealized +19.4%

ENTG ENTEGRIS INC 0.0%

Value $20.73M Shares 176,803 Est. Cost $111.13 Unrealized +6.5%

EEM ISHARES TR 0.0%

Value $20.66M Shares 363,857 Est. Cost $52.75 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $20.66M Shares 790,972 Est. Cost $19.05 Unrealized +52.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $20.6M Shares 219,412 Est. Cost $122.92 Unrealized +6.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $20.43M Shares 156,019 Est. Cost $107.42 Unrealized +12.5%

CMI CUMMINS INC 0.0%

Value $20.31M Shares 37,746 Est. Cost $318.72 Unrealized +80.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $20.29M Shares 103,489 Est. Cost $156.12 Unrealized +32.9%

WM WASTE MGMT INC DEL 0.0%

Value $20.28M Shares 88,243 Est. Cost $187.92 Unrealized +20.3%

AXON AXON ENTERPRISE INC 0.0%

Value $19.8M Shares 46,623 Est. Cost $548.55 Unrealized -4.0%

WMB WILLIAMS COS INC 0.0%

Value $19.72M Shares 270,987 Est. Cost $48.40 Unrealized +37.1%

KDP KEURIG DR PEPPER INC 0.0%

Value $19.33M Shares 734,085 Est. Cost $30.53 Unrealized -7.2%

IWO ISHARES TR 0.0%

Value $19.27M Shares 61,400 Est. Cost $313.81 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $19.23M Shares 225,581 Est. Cost $77.50 Unrealized +14.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $19.17M Shares 212,661 Est. Cost $103.54 Unrealized -2.2%

USB US BANCORP 0.0%

Value $18.94M Shares 364,103 Est. Cost $44.60 Unrealized +27.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $18.89M Shares 72,570 Est. Cost $230.37 Unrealized +18.6%

FIX COMFORT SYS USA INC 0.0%

Value $18.82M Shares 13,646 Est. Cost $892.34 Unrealized +34.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $18.79M Shares 119,499 Est. Cost $146.99 Unrealized +12.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $18.66M Shares 56,391 Est. Cost $406.85 Unrealized -13.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $18.47M Shares 85,861 Est. Cost $196.09 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $18.36M Shares 282,000 Est. Cost $65.09 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $18.22M Shares 101,123 Est. Cost $143.49 Unrealized +8.0%

GIS GENERAL MILLS INC 0.0%

Value $18.16M Shares 487,922 Est. Cost $57.35 Unrealized -20.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $18.06M Shares 63,945 Est. Cost $193.44 Unrealized +18.0%

AMT AMERICAN TOWER CORP 0.0%

Value $18.02M Shares 104,396 Est. Cost $199.16 Unrealized -12.2%

NOBL PROSHARES TR 0.0%

Value $18.01M Shares 169,929 Est. Cost $99.72 Unrealized —

MTZ MASTEC INC 0.0%

Value $17.85M Shares 55,490 Est. Cost $250.19 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $17.74M Shares 102,300 Est. Cost $179.86 Unrealized +0.8%

CI THE CIGNA GROUP 0.0%

Value $17.74M Shares 66,491 Est. Cost $262.11 Unrealized +7.1%

WDAY WORKDAY INC 0.0%

Value $17.66M Shares 135,963 Est. Cost $237.23 Unrealized -27.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $17.62M Shares 84,684 Est. Cost $174.04 Unrealized +29.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $17.56M Shares 246,706 Est. Cost $79.11 Unrealized +4.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $17.55M Shares 327,725 Est. Cost $101.45 Unrealized -40.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $17.51M Shares 107,741 Est. Cost $197.93 Unrealized -0.1%

GM GENERAL MTRS CO 0.0%

Value $17.47M Shares 234,506 Est. Cost $52.67 Unrealized +56.2%

SMR NUSCALE PWR CORP 0.0%

Value $17.43M Shares 1,607,540 Est. Cost $24.38 Unrealized -29.2%

FDX FEDEX CORP 0.0%

Value $17.39M Shares 48,835 Est. Cost $250.62 Unrealized +35.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $17.37M Shares 321,331 Est. Cost $50.27 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $17.27M Shares 50,034 Est. Cost $262.94 Unrealized +30.5%

URA GLOBAL X FDS 0.0%

Value $17.13M Shares 353,760 Est. Cost $43.24 Unrealized —

NKE NIKE INC 0.0%

Value $17.1M Shares 323,784 Est. Cost $79.18 Unrealized -19.2%

SNA SNAP ON INC 0.0%

Value $16.95M Shares 46,655 Est. Cost $272.55 Unrealized +36.2%

FCX FREEPORT MCMORAN INC 0.0%

Value $16.92M Shares 287,807 Est. Cost $39.70 Unrealized +53.9%

IJR ISHARES TR 0.0%

Value $16.91M Shares 136,000 Est. Cost $109.48 Unrealized —

CPRT COPART INC 0.0%

Value $16.83M Shares 506,841 Est. Cost $44.02 Unrealized -11.0%

GDERF GALDERMA GROUP A 0.0%

Value $16.8M Shares 89,974 Est. Cost $186.67 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $16.79M Shares 55,209 Est. Cost $215.28 Unrealized +41.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $16.5M Shares 183,075 Est. Cost $88.42 Unrealized +4.8%

IDV ISHARES TR 0.0%

Value $16.44M Shares 386,264 Est. Cost $39.64 Unrealized —

OKLO OKLO INC 0.0%

Value $16.43M Shares 331,391 Est. Cost $82.65 Unrealized -2.8%

HYG ISHARES TR 0.0%

Value $16.43M Shares 206,474 Est. Cost $80.04 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $16.28M Shares 34,394 Est. Cost $330.05 Unrealized +50.9%

EMR EMERSON ELEC CO 0.0%

Value $16.23M Shares 123,899 Est. Cost $116.43 Unrealized +27.5%

BOTZ GLOBAL X FDS 0.0%

Value $16.09M Shares 484,337 Est. Cost $31.72 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $16.02M Shares 261,125 Est. Cost $72.75 Unrealized +5.6%

NVMI NOVA LTD 0.0%

Value $15.82M Shares 36,421 Est. Cost $284.13 Unrealized +54.4%

MCO MOODYS CORP 0.0%

Value $15.7M Shares 35,979 Est. Cost $422.54 Unrealized +15.9%

COR CENCORA INC 0.0%

Value $15.67M Shares 49,884 Est. Cost $224.71 Unrealized +57.1%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $15.51M Shares 140,000 Est. Cost $66.15 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $15.32M Shares 160,000 Est. Cost $98.21 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $15.3M Shares 81,998 Est. Cost $134.17 Unrealized +37.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $15.24M Shares 55,398 Est. Cost $214.30 Unrealized +44.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $15.24M Shares 35,114 Est. Cost $327.15 Unrealized +27.1%

AZO AUTOZONE INC 0.0%

Value $15.15M Shares 4,484 Est. Cost $3292.30 Unrealized +10.1%

PSX PHILLIPS 66 0.0%

Value $15.08M Shares 82,755 Est. Cost $117.13 Unrealized +25.6%

INSM INSMED INC 0.0%

Value $15.06M Shares 92,080 Est. Cost $166.44 Unrealized -4.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $15M Shares 51,232 Est. Cost $385.65 Unrealized -8.8%

DXCM DEXCOM INC 0.0%

Value $14.93M Shares 237,705 Est. Cost $85.38 Unrealized -16.9%

VLO VALERO ENERGY CORP 0.0%

Value $14.78M Shares 59,824 Est. Cost $116.56 Unrealized +63.1%

CRH CRH PLC 0.0%

Value $14.74M Shares 140,218 Est. Cost $115.63 Unrealized +7.5%

TRGP TARGA RES CORP 0.0%

Value $14.71M Shares 58,668 Est. Cost $128.79 Unrealized +56.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $14.64M Shares 71,613 Est. Cost $190.72 Unrealized +6.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $14.51M Shares 160,007 Est. Cost $73.77 Unrealized +28.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $14.37M Shares 87,549 Est. Cost $104.59 Unrealized +13.8%

VRSK VERISK ANALYTICS INC 0.0%

Value $14.37M Shares 75,707 Est. Cost $240.35 Unrealized -15.2%

EBAY EBAY INC. 0.0%

Value $14.33M Shares 157,475 Est. Cost $62.91 Unrealized +42.0%

MPC MARATHON PETE CORP 0.0%

Value $14.3M Shares 58,553 Est. Cost $115.85 Unrealized +59.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $14.29M Shares 65,970 Est. Cost $257.72 Unrealized -6.7%

TEL TE CONNECTIVITY PLC 0.0%

Value $14.28M Shares 68,329 Est. Cost $176.74 Unrealized +30.0%

AON AON PLC 0.0%

Value $14.11M Shares 43,713 Est. Cost $325.81 Unrealized +3.1%

SHLD GLOBAL X FDS 0.0%

Value $14.07M Shares 198,550 Est. Cost $64.33 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $14.06M Shares 48,416 Est. Cost $257.51 Unrealized +5.4%

MSTR STRATEGY INC 0.0%

Value $13.78M Shares 110,378 Est. Cost $273.81 Unrealized -46.4%

APA APA CORPORATION 0.0%

Value $13.76M Shares 324,209 Est. Cost $26.19 Unrealized +0.9%

BND VANGUARD BD INDEX FDS 0.0%

Value $13.64M Shares 185,279 Est. Cost $75.32 Unrealized —

AFL AFLAC INC 0.0%

Value $13.52M Shares 123,189 Est. Cost $81.28 Unrealized +36.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $13.42M Shares 11,579 Est. Cost $1198.57 Unrealized +13.6%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $13.39M Shares 32,880 Est. Cost $369.62 Unrealized +1.8%

KHC KRAFT HEINZ CO 0.0%

Value $13.34M Shares 593,163 Est. Cost $29.12 Unrealized -17.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $13.32M Shares 397,396 Est. Cost $23.46 Unrealized +26.8%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $13.2M Shares 201,000 Est. Cost $65.75 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $13.08M Shares 60,571 Est. Cost $395.14 Unrealized -45.9%

YUM YUM BRANDS INC 0.0%

Value $12.92M Shares 83,120 Est. Cost $118.31 Unrealized +33.0%

FSLR FIRST SOLAR INC 0.0%

Value $12.58M Shares 63,760 Est. Cost $183.20 Unrealized +29.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $12.42M Shares 43,285 Est. Cost $256.12 Unrealized +16.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $12.34M Shares 109,015 Est. Cost $89.61 Unrealized +17.6%

KKR KKR & CO INC 0.0%

Value $12.26M Shares 132,568 Est. Cost $110.43 Unrealized +3.9%

TFC TRUIST FINL CORP 0.0%

Value $12.25M Shares 266,476 Est. Cost $42.58 Unrealized +20.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $12.23M Shares 109,772 Est. Cost $129.70 Unrealized +2.9%

AME AMETEK INC 0.0%

Value $12.23M Shares 57,033 Est. Cost $179.16 Unrealized +24.6%

SRE SEMPRA 0.0%

Value $12.23M Shares 125,813 Est. Cost $78.42 Unrealized +14.2%

BBY BEST BUY INC 0.0%

Value $12.07M Shares 188,035 Est. Cost $73.84 Unrealized -9.3%

SNOW SNOWFLAKE INC 0.0%

Value $12.01M Shares 79,637 Est. Cost $199.40 Unrealized -2.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $11.83M Shares 102,996 Est. Cost $93.68 Unrealized +2.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $11.82M Shares 87,412 Est. Cost $92.79 Unrealized +47.4%

TIP ISHARES TR 0.0%

Value $11.64M Shares 105,500 Est. Cost $116.24 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $11.64M Shares 81,240 Est. Cost $99.03 Unrealized +58.4%

MOAT VANECK ETF TRUST 0.0%

Value $11.6M Shares 120,000 Est. Cost $72.24 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $11.57M Shares 54,751 Est. Cost $129.31 Unrealized +66.5%

RMBS RAMBUS INC DEL 0.0%

Value $11.55M Shares 134,273 Est. Cost $79.67 Unrealized +31.4%

CVNA CARVANA CO 0.0%

Value $11.51M Shares 36,598 Est. Cost $324.76 Unrealized +25.8%

BIDU BAIDU INC 0.0%

Value $11.37M Shares 102,078 Est. Cost $21.44 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $11.34M Shares 10,395 Est. Cost $806.62 Unrealized +35.7%

SPYV SPDR SERIES TRUST 0.0%

Value $11.32M Shares 200,000 Est. Cost $56.58 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $11.26M Shares 182,211 Est. Cost $55.77 Unrealized +10.5%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $11.25M Shares 242,671 Est. Cost $45.18 Unrealized +33.2%

CRWV COREWEAVE INC 0.0%

Value $11.24M Shares 145,100 Est. Cost $93.51 Unrealized -2.2%

ZTS ZOETIS INC 0.0%

Value $11.23M Shares 94,998 Est. Cost $161.18 Unrealized -21.8%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $11.19M Shares 191,120 Est. Cost $59.03 Unrealized —

EIX EDISON INTL 0.0%

Value $11.08M Shares 151,430 Est. Cost $57.64 Unrealized +12.1%

ESGD ISHARES TR 0.0%

Value $11.05M Shares 115,600 Est. Cost $77.84 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $11.04M Shares 159,293 Est. Cost $98.02 Unrealized -2.3%

CTVA CORTEVA INC 0.0%

Value $10.93M Shares 130,574 Est. Cost $60.38 Unrealized +20.5%

STT STATE STR CORP 0.0%

Value $10.77M Shares 85,073 Est. Cost $86.21 Unrealized +51.1%

EWA ISHARES INC 0.0%

Value $10.56M Shares 380,387 Est. Cost $26.66 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $10.56M Shares 131,827 Est. Cost $81.63 Unrealized +0.4%

FUTU FUTU HLDGS LTD 0.0%

Value $10.55M Shares 77,164 Est. Cost $138.56 Unrealized —

EWY ISHARES INC 0.0%

Value $10.46M Shares 85,011 Est. Cost $83.80 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $10.45M Shares 50,405 Est. Cost $171.22 Unrealized +18.5%

EWJ ISHARES INC 0.0%

Value $10.39M Shares 123,053 Est. Cost $77.20 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $10.34M Shares 36,797 Est. Cost $201.96 Unrealized +34.7%

EWBC EAST WEST BANCORP INC 0.0%

Value $10.28M Shares 96,292 Est. Cost $78.03 Unrealized +48.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $10.13M Shares 179,945 Est. Cost $54.76 Unrealized +9.0%

BDX BECTON DICKINSON & CO 0.0%

Value $10.09M Shares 64,202 Est. Cost $204.72 Unrealized -18.0%

NET CLOUDFLARE INC 0.0%

Value $10.07M Shares 48,798 Est. Cost $138.87 Unrealized +31.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $10.06M Shares 16,631 Est. Cost $512.18 Unrealized +19.9%

SPTI SPDR SERIES TRUST 0.0%

Value $9.945M Shares 347,000 Est. Cost $29.00 Unrealized —

PCG PG&E CORP 0.0%

Value $9.935M Shares 565,432 Est. Cost $16.05 Unrealized +2.1%

URI UNITED RENTALS INC 0.0%

Value $9.91M Shares 13,602 Est. Cost $595.37 Unrealized +48.3%

SHY ISHARES TR 0.0%

Value $9.887M Shares 119,744 Est. Cost $83.57 Unrealized —

ZS ZSCALER INC 0.0%

Value $9.844M Shares 70,167 Est. Cost $221.76 Unrealized -12.8%

ETR ENTERGY CORP NEW 0.0%

Value $9.832M Shares 87,507 Est. Cost $78.07 Unrealized +24.7%

XYZ BLOCK INC 0.0%

Value $9.792M Shares 162,713 Est. Cost $79.86 Unrealized -24.5%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $9.703M Shares 35,821 Est. Cost $266.41 Unrealized -3.0%

KR KROGER CO 0.0%

Value $9.409M Shares 130,027 Est. Cost $50.55 Unrealized +27.8%

CSGP COSTAR GROUP INC 0.0%

Value $9.185M Shares 227,680 Est. Cost $76.42 Unrealized -25.5%

WAB WABTEC 0.0%

Value $9.091M Shares 36,378 Est. Cost $150.72 Unrealized +58.5%

SPSB SPDR SERIES TRUST 0.0%

Value $9.077M Shares 301,860 Est. Cost $29.79 Unrealized —

VTR VENTAS INC 0.0%

Value $9.074M Shares 110,960 Est. Cost $58.62 Unrealized +31.9%

NUE NUCOR CORP 0.0%

Value $9.016M Shares 53,320 Est. Cost $128.93 Unrealized +38.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $9.001M Shares 138,482 Est. Cost $46.01 Unrealized -1.3%

WSO WATSCO INC 0.0%

Value $8.993M Shares 24,720 Est. Cost $449.73 Unrealized -12.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $8.966M Shares 114,905 Est. Cost $87.13 Unrealized -0.2%

AMP AMERIPRISE FINL INC 0.0%

Value $8.956M Shares 20,154 Est. Cost $355.84 Unrealized +40.6%

EQT EQT CORP 0.0%

Value $8.85M Shares 139,064 Est. Cost $47.75 Unrealized +15.8%

HDB HDFC BANK LTD 0.0%

Value $8.763M Shares 352,200 Est. Cost $59.58 Unrealized —

EWT ISHARES INC 0.0%

Value $8.695M Shares 122,608 Est. Cost $61.38 Unrealized —

TPR TAPESTRY INC 0.0%

Value $8.638M Shares 61,217 Est. Cost $94.77 Unrealized +47.3%

NDAQ NASDAQ INC 0.0%

Value $8.621M Shares 101,557 Est. Cost $77.87 Unrealized +17.8%

RSG REPUBLIC SVCS INC 0.0%

Value $8.586M Shares 39,200 Est. Cost $200.12 Unrealized +8.2%

TLN TALEN ENERGY CORP 0.0%

Value $8.582M Shares 26,884 Est. Cost $381.56 Unrealized -3.5%

DAL DELTA AIR LINES INC 0.0%

Value $8.565M Shares 128,837 Est. Cost $52.32 Unrealized +33.5%

IEI ISHARES TR 0.0%

Value $8.482M Shares 71,517 Est. Cost $120.30 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $8.446M Shares 11,439 Est. Cost $434.99 Unrealized +67.1%

FNF FIDELITY NATL FINL INC 0.0%

Value $8.366M Shares 180,386 Est. Cost $55.11 Unrealized -1.0%

CF CF INDUSTRIES HOLD 0.0%

Value $8.354M Shares 64,338 Est. Cost $76.86 Unrealized +17.2%

KVUE KENVUE INC 0.0%

Value $8.336M Shares 483,500 Est. Cost $19.61 Unrealized -9.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value $8.25M Shares 85,943 Est. Cost $76.28 Unrealized +25.7%

IWN ISHARES TR 0.0%

Value $8.228M Shares 43,400 Est. Cost $189.42 Unrealized —

DOV DOVER CORP 0.0%

Value $8.207M Shares 39,370 Est. Cost $174.19 Unrealized +23.2%

QRVO QORVO INC 0.0%

Value $8.178M Shares 105,656 Est. Cost $121.76 Unrealized -32.5%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $8.169M Shares 72,865 Est. Cost $121.06 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $8.141M Shares 279,000 Est. Cost $29.83 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $8.044M Shares 41,000 Est. Cost $144.71 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $8.04M Shares 13,657 Est. Cost $486.41 Unrealized +35.9%

DHI D R HORTON INC 0.0%

Value $7.967M Shares 58,061 Est. Cost $128.34 Unrealized +21.5%

CCI CROWN CASTLE INC 0.0%

Value $7.925M Shares 97,464 Est. Cost $107.72 Unrealized -17.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $7.899M Shares 246,757 Est. Cost $52.71 Unrealized -26.4%

NXT NEXTPOWER INC 0.0%

Value $7.88M Shares 65,371 Est. Cost $50.55 Unrealized +115.2%

MET METLIFE INC 0.0%

Value $7.875M Shares 111,349 Est. Cost $72.62 Unrealized +6.6%

SYY SYSCO CORP 0.0%

Value $7.86M Shares 110,188 Est. Cost $72.75 Unrealized +13.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $7.84M Shares 96,854 Est. Cost $77.85 Unrealized +4.7%

CBRE CBRE GROUP INC 0.0%

Value $7.772M Shares 57,373 Est. Cost $119.87 Unrealized +34.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $7.724M Shares 102,649 Est. Cost $69.26 Unrealized +10.2%

JBL JABIL INC 0.0%

Value $7.619M Shares 28,683 Est. Cost $166.46 Unrealized +49.0%

MSCI MSCI INC 0.0%

Value $7.588M Shares 14,078 Est. Cost $547.30 Unrealized +4.0%

IR INGERSOLL RAND INC 0.0%

Value $7.513M Shares 93,778 Est. Cost $74.79 Unrealized +20.9%

SPLB SPDR SERIES TRUST 0.0%

Value $7.444M Shares 335,000 Est. Cost $23.49 Unrealized —

GRMN GARMIN LTD 0.0%

Value $7.385M Shares 31,832 Est. Cost $180.41 Unrealized +18.9%

BIIB BIOGEN INC 0.0%

Value $7.377M Shares 40,238 Est. Cost $207.50 Unrealized -11.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $7.337M Shares 75,110 Est. Cost $96.71 Unrealized +11.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $7.328M Shares 63,299 Est. Cost $97.22 Unrealized +13.1%

ATO ATMOS ENERGY CORP 0.0%

Value $7.298M Shares 39,511 Est. Cost $136.32 Unrealized +25.8%

NTRA NATERA INC 0.0%

Value $7.097M Shares 35,486 Est. Cost $88.45 Unrealized +155.4%

RMD RESMED INC 0.0%

Value $7.091M Shares 31,589 Est. Cost $236.57 Unrealized +8.2%

VMC VULCAN MATLS CO 0.0%

Value $7.089M Shares 26,032 Est. Cost $251.60 Unrealized +21.9%

ONC BEONE MEDICINES LTD 0.0%

Value $7.05M Shares 23,740 Est. Cost $324.29 Unrealized —

FOXA FOX CORP 0.0%

Value $7.045M Shares 120,625 Est. Cost $47.47 Unrealized +41.6%

ERIE ERIE INDTY CO 0.0%

Value $7.036M Shares 27,997 Est. Cost $308.94 Unrealized -9.6%

RPRX ROYALTY PHARMA PLC 0.0%

Value $7.005M Shares 146,024 Est. Cost $32.77 Unrealized +29.0%

HEI HEICO CORP NEW 0.0%

Value $6.964M Shares 25,396 Est. Cost $338.82 Unrealized +0.0%

ES EVERSOURCE ENERGY 0.0%

Value $6.943M Shares 100,217 Est. Cost $64.54 Unrealized +8.6%

QYLD GLOBAL X FDS 0.0%

Value $6.896M Shares 402,085 Est. Cost $17.38 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $6.892M Shares 96,024 Est. Cost $93.53 Unrealized +19.6%

VICI VICI PPTYS INC 0.0%

Value $6.882M Shares 251,895 Est. Cost $28.14 Unrealized +0.0%

IRM IRON MTN INC DEL 0.0%

Value $6.874M Shares 67,300 Est. Cost $52.54 Unrealized +58.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $6.838M Shares 59,989 Est. Cost $124.85 Unrealized +7.9%

DINO HF SINCLAIR CORP 0.0%

Value $6.827M Shares 109,427 Est. Cost $46.51 Unrealized +11.5%

TWLO TWILIO INC 0.0%

Value $6.815M Shares 54,161 Est. Cost $110.19 Unrealized +10.6%

PONY PONY AI INC 0.0%

Value $6.805M Shares 720,822 Est. Cost $16.40 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $6.804M Shares 39,195 Est. Cost $296.86 Unrealized -9.9%

UEC URANIUM ENERGY CORP 0.0%

Value $6.787M Shares 502,752 Est. Cost $8.90 Unrealized +85.3%

IQV IQVIA HLDGS INC 0.0%

Value $6.775M Shares 39,728 Est. Cost $196.01 Unrealized +7.2%

HUBB HUBBELL INC 0.0%

Value $6.768M Shares 13,791 Est. Cost $399.62 Unrealized +23.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $6.738M Shares 430,568 Est. Cost $15.14 Unrealized +18.2%

QUAL ISHARES TR 0.0%

Value $6.713M Shares 35,000 Est. Cost $178.20 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $6.672M Shares 28,897 Est. Cost $191.33 Unrealized +32.5%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $6.668M Shares 78,530 Est. Cost $68.17 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $6.555M Shares 44,855 Est. Cost $96.11 Unrealized +64.9%

SPIB SPDR SERIES TRUST 0.0%

Value $6.54M Shares 195,000 Est. Cost $34.13 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $6.52M Shares 167,235 Est. Cost $25.46 Unrealized +31.7%

FIG FIGMA INC 0.0%

Value $6.47M Shares 306,067 Est. Cost $56.95 Unrealized -50.1%

FISV FISERV INC 0.0%

Value $6.436M Shares 115,336 Est. Cost $150.57 Unrealized -57.5%

ZAP GLOBAL X FDS 0.0%

Value $6.432M Shares 200,000 Est. Cost $29.42 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $6.426M Shares 94,300 Est. Cost $38.21 Unrealized —

PPG PPG INDS INC 0.0%

Value $6.423M Shares 60,093 Est. Cost $117.90 Unrealized -0.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $6.418M Shares 48,944 Est. Cost $138.31 Unrealized -5.3%

ORI OLD REP INTL CORP 0.0%

Value $6.357M Shares 159,327 Est. Cost $41.57 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $6.349M Shares 53,128 Est. Cost $120.13 Unrealized +13.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $6.34M Shares 82,256 Est. Cost $85.05 Unrealized +5.3%

DTCR GLOBAL X FDS 0.0%

Value $6.304M Shares 263,100 Est. Cost $17.91 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $6.228M Shares 16,393 Est. Cost $302.78 Unrealized +35.6%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $6.207M Shares 48,599 Est. Cost $120.73 Unrealized +6.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6.19M Shares 259,979 Est. Cost $18.57 Unrealized +18.8%

WAT WATERS CORP 0.0%

Value $6.173M Shares 20,729 Est. Cost $351.66 Unrealized +4.4%

AIQ GLOBAL X FDS 0.0%

Value $6.128M Shares 131,300 Est. Cost $34.19 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $6.065M Shares 33,783 Est. Cost $93.79 Unrealized +82.6%

MTB M & T BK CORP 0.0%

Value $5.995M Shares 29,001 Est. Cost $168.33 Unrealized +31.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $5.992M Shares 64,212 Est. Cost $91.83 Unrealized +3.2%

DTE DTE ENERGY CO 0.0%

Value $5.934M Shares 40,582 Est. Cost $122.79 Unrealized +11.4%

AEE AMEREN CORP 0.0%

Value $5.934M Shares 53,983 Est. Cost $89.57 Unrealized +16.8%

XOP SPDR SERIES TRUST 0.0%

Value $5.919M Shares 32,550 Est. Cost $154.19 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $5.893M Shares 64,002 Est. Cost $78.84 Unrealized +41.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $5.87M Shares 20,194 Est. Cost $277.59 Unrealized +13.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.848M Shares 30,470 Est. Cost $190.46 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $5.844M Shares 49,218 Est. Cost $153.66 Unrealized -3.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $5.84M Shares 87,066 Est. Cost $63.56 Unrealized +15.8%

CCL CARNIVAL CORP 0.0%

Value $5.832M Shares 225,360 Est. Cost $24.32 Unrealized +27.5%

CHAT TIDAL TRUST II 0.0%

Value $5.814M Shares 94,000 Est. Cost $61.85 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $5.789M Shares 138,989 Est. Cost $35.33 Unrealized -17.8%

CLS CELESTICA INC 0.0%

Value $5.789M Shares 20,550 Est. Cost $234.23 Unrealized +28.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.768M Shares 42,385 Est. Cost $131.57 Unrealized -2.1%

IGSB ISHARES TR 0.0%

Value $5.729M Shares 109,000 Est. Cost $52.78 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $5.705M Shares 38,035 Est. Cost $191.45 Unrealized -18.5%

COLB COLUMBIA BKG SYS INC 0.0%

Value $5.671M Shares 206,755 Est. Cost $22.13 Unrealized +35.4%

IREN IREN LIMITED 0.0%

Value $5.656M Shares 164,987 Est. Cost $44.04 Unrealized +9.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $5.635M Shares 36,947 Est. Cost $114.12 Unrealized +30.0%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $5.628M Shares 33,889 Est. Cost $100.27 Unrealized +80.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $5.616M Shares 4,453 Est. Cost $1347.60 Unrealized +4.9%

CWB SPDR SERIES TRUST 0.0%

Value $5.612M Shares 61,317 Est. Cost $77.23 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $5.56M Shares 39,834 Est. Cost $105.07 Unrealized +39.8%

PPL PPL CORP 0.0%

Value $5.536M Shares 144,933 Est. Cost $31.61 Unrealized +14.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $5.523M Shares 121,911 Est. Cost $53.60 Unrealized -1.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $5.519M Shares 127,882 Est. Cost $32.56 Unrealized +22.9%

IXJ ISHARES TR 0.0%

Value $5.481M Shares 58,600 Est. Cost $90.64 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $5.462M Shares 37,723 Est. Cost $129.89 Unrealized +27.3%

FICO FAIR ISAAC CORP 0.0%

Value $5.439M Shares 5,095 Est. Cost $1546.88 Unrealized -5.2%

PTC PTC INC 0.0%

Value $5.433M Shares 38,126 Est. Cost $162.52 Unrealized -1.0%

MDB MONGODB INC 0.0%

Value $5.413M Shares 22,114 Est. Cost $287.90 Unrealized +30.7%

PKG PACKAGING CORP AMER 0.0%

Value $5.41M Shares 25,494 Est. Cost $168.72 Unrealized +34.1%

VLTO VERALTO CORP 0.0%

Value $5.377M Shares 60,807 Est. Cost $93.59 Unrealized +4.2%

STLD STEEL DYNAMICS INC 0.0%

Value $5.355M Shares 29,752 Est. Cost $107.40 Unrealized +71.4%

LEN LENNAR CORP 0.0%

Value $5.332M Shares 61,404 Est. Cost $109.78 Unrealized +4.3%

LGN LEGENCE CORP 0.0%

Value $5.321M Shares 94,250 Est. Cost $41.54 Unrealized +17.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $5.308M Shares 113,146 Est. Cost $74.22 Unrealized -24.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.252M Shares 32,151 Est. Cost $189.58 Unrealized -4.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $5.251M Shares 11,065 Est. Cost $334.05 Unrealized +11.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $5.242M Shares 20,913 Est. Cost $283.93 Unrealized -11.3%

IWM ISHARES TR 0.0%

Value $5.236M Shares 21,114 Est. Cost $244.82 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $5.2M Shares 47,365 Est. Cost $103.05 Unrealized +2.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $5.189M Shares 76,291 Est. Cost $47.59 Unrealized +60.3%

FE FIRSTENERGY CORP 0.0%

Value $5.179M Shares 102,225 Est. Cost $40.47 Unrealized +16.3%

FDS FACTSET RESH SYS INC 0.0%

Value $5.091M Shares 23,464 Est. Cost $310.91 Unrealized -20.5%

CMS CMS ENERGY CORP 0.0%

Value $5.085M Shares 65,544 Est. Cost $63.36 Unrealized +13.9%

ALV AUTOLIV INC 0.0%

Value $5.059M Shares 48,108 Est. Cost $94.20 Unrealized +32.6%

ULTA ULTA BEAUTY INC 0.0%

Value $5.045M Shares 9,651 Est. Cost $465.15 Unrealized +44.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $5.011M Shares 83,560 Est. Cost $43.81 Unrealized +44.1%

ESS ESSEX PPTY TR INC 0.0%

Value $4.986M Shares 20,603 Est. Cost $252.71 Unrealized +1.7%

CLX CLOROX CO DEL 0.0%

Value $4.967M Shares 47,930 Est. Cost $130.39 Unrealized -12.3%

SEIC SEI INVTS CO 0.0%

Value $4.959M Shares 63,199 Est. Cost $56.92 Unrealized +47.9%

GOVZ ISHARES TR 0.0%

Value $4.952M Shares 540,000 Est. Cost $9.60 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $4.915M Shares 76,532 Est. Cost $77.07 Unrealized +2.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $4.902M Shares 137,304 Est. Cost $44.03 Unrealized -0.5%

PHM PULTE GROUP INC 0.0%

Value $4.853M Shares 41,263 Est. Cost $82.24 Unrealized +59.8%

PYLD PIMCO ETF TR 0.0%

Value $4.834M Shares 184,500 Est. Cost $26.84 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $4.832M Shares 128,605 Est. Cost $37.63 Unrealized +25.8%

BRO BROWN & BROWN INC 0.0%

Value $4.813M Shares 73,801 Est. Cost $83.89 Unrealized -11.6%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $4.783M Shares 55,755 Est. Cost $54.58 Unrealized +6.4%

ESGE ISHARES INC 0.0%

Value $4.778M Shares 105,070 Est. Cost $36.48 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4.771M Shares 63,354 Est. Cost $78.12 Unrealized -2.0%

Q QNITY ELECTRONICS INC 0.0%

Value $4.751M Shares 41,177 Est. Cost $87.30 Unrealized +15.9%

VTIP VANGUARD MALVERN FDS 0.0%

Value $4.75M Shares 95,100 Est. Cost $49.17 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $4.743M Shares 17,775 Est. Cost $233.58 Unrealized +16.0%

NTAP NETAPP INC 0.0%

Value $4.721M Shares 46,110 Est. Cost $93.10 Unrealized +9.4%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $4.718M Shares 47,100 Est. Cost $97.96 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $4.71M Shares 187,559 Est. Cost $30.59 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $4.683M Shares 11,720 Est. Cost $416.05 Unrealized +7.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $4.67M Shares 25,613 Est. Cost $180.11 Unrealized +15.4%

EQR EQUITY RESIDENTIAL 0.0%

Value $4.657M Shares 78,725 Est. Cost $62.29 Unrealized -0.4%

STE STERIS PLC 0.0%

Value $4.655M Shares 21,050 Est. Cost $225.96 Unrealized +13.0%

GEN GEN DIGITAL INC 0.0%

Value $4.641M Shares 246,456 Est. Cost $25.25 Unrealized -3.4%

AER AERCAP HOLDINGS NV 0.0%

Value $4.636M Shares 33,794 Est. Cost $118.23 Unrealized +23.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.632M Shares 23,635 Est. Cost $152.82 Unrealized +24.7%

STIP ISHARES TR 0.0%

Value $4.603M Shares 44,500 Est. Cost $102.70 Unrealized —

VRSN VERISIGN INC 0.0%

Value $4.547M Shares 18,307 Est. Cost $203.02 Unrealized +16.0%

TEM TEMPUS AI INC 0.0%

Value $4.517M Shares 99,888 Est. Cost $69.17 Unrealized -11.5%

XT ISHARES TR 0.0%

Value $4.458M Shares 65,420 Est. Cost $64.34 Unrealized —

INCY INCYTE CORP 0.0%

Value $4.448M Shares 47,258 Est. Cost $80.30 Unrealized +28.4%

HUM HUMANA INC 0.0%

Value $4.447M Shares 25,648 Est. Cost $325.17 Unrealized -31.3%

MRNA MODERNA INC 0.0%

Value $4.436M Shares 87,316 Est. Cost $97.87 Unrealized -56.1%

CCK CROWN HLDGS INC 0.0%

Value $4.426M Shares 44,151 Est. Cost $95.30 Unrealized +13.4%

NI NISOURCE INC 0.0%

Value $4.408M Shares 94,467 Est. Cost $34.39 Unrealized +27.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $4.388M Shares 81,440 Est. Cost $53.69 Unrealized +8.8%

MOD MODINE MFG CO 0.0%

Value $4.373M Shares 20,180 Est. Cost $148.95 Unrealized +18.5%

EFX EQUIFAX INC 0.0%

Value $4.334M Shares 24,069 Est. Cost $237.93 Unrealized -14.1%

USXF ISHARES TR 0.0%

Value $4.267M Shares 77,300 Est. Cost $57.45 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $4.262M Shares 62,441 Est. Cost $199.05 Unrealized -43.1%

GPC GENUINE PARTS CO 0.0%

Value $4.238M Shares 40,080 Est. Cost $125.42 Unrealized +6.5%

PNR PENTAIR PLC 0.0%

Value $4.234M Shares 48,603 Est. Cost $83.94 Unrealized +22.2%

EUFN ISHARES TR 0.0%

Value $4.182M Shares 120,000 Est. Cost $35.79 Unrealized —

NDSN NORDSON CORP 0.0%

Value $4.174M Shares 15,689 Est. Cost $232.24 Unrealized +19.3%

USMV ISHARES TR 0.0%

Value $4.173M Shares 45,000 Est. Cost $92.28 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $4.157M Shares 51,604 Est. Cost $73.68 Unrealized -28.9%

SW SMURFIT WESTROCK PLC 0.0%

Value $4.146M Shares 104,046 Est. Cost $44.19 Unrealized -0.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $4.103M Shares 64,031 Est. Cost $61.38 Unrealized —

IYR ISHARES TR 0.0%

Value $4.086M Shares 43,210 Est. Cost $95.08 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4.06M Shares 37,076 Est. Cost $111.32 Unrealized +15.4%

KEY KEYCORP 0.0%

Value $4.049M Shares 201,964 Est. Cost $15.69 Unrealized +38.1%

CPAY CORPAY INC 0.0%

Value $4.01M Shares 13,781 Est. Cost $313.14 Unrealized +4.6%

RDDT REDDIT INC 0.0%

Value $3.997M Shares 29,687 Est. Cost $206.08 Unrealized -8.0%

NTES NETEASE COM INC 0.0%

Value $3.96M Shares 35,376 Est. Cost $4.93 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.935M Shares 25,301 Est. Cost $151.46 Unrealized +22.9%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $3.89M Shares 22,603 Est. Cost $226.16 Unrealized -14.9%

MUR MURPHY OIL CORP 0.0%

Value $3.874M Shares 93,904 Est. Cost $26.24 Unrealized +21.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3.87M Shares 42,797 Est. Cost $110.01 Unrealized -16.7%

AZN ASTRAZENECA PLC 0.0%

Value $3.865M Shares 19,596 Est. Cost $190.39 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $3.864M Shares 18,415 Est. Cost $273.69 Unrealized -3.4%

ILMN ILLUMINA INC 0.0%

Value $3.86M Shares 31,317 Est. Cost $258.66 Unrealized -47.6%

FN FABRINET 0.0%

Value $3.825M Shares 7,335 Est. Cost $386.44 Unrealized +27.5%

VTRS VIATRIS INC 0.0%

Value $3.824M Shares 283,050 Est. Cost $10.57 Unrealized +33.2%

WRB BERKLEY W R CORP 0.0%

Value $3.816M Shares 57,576 Est. Cost $59.75 Unrealized +16.2%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $3.811M Shares 68,413 Est. Cost $54.08 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $3.799M Shares 56,227 Est. Cost $79.97 Unrealized +0.0%

EVRG EVERGY INC 0.0%

Value $3.796M Shares 46,344 Est. Cost $63.33 Unrealized +22.0%

FTV FORTIVE CORP 0.0%

Value $3.784M Shares 68,452 Est. Cost $53.30 Unrealized +5.4%

CNC CENTENE CORP DEL 0.0%

Value $3.762M Shares 114,891 Est. Cost $55.20 Unrealized -21.5%

HOLX HOLOGIC INC 0.0%

Value $3.751M Shares 49,617 Est. Cost $70.82 Unrealized +5.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $3.746M Shares 81,785 Est. Cost $33.92 Unrealized +35.9%

MKC MCCORMICK & CO INC 0.0%

Value $3.74M Shares 74,145 Est. Cost $71.04 Unrealized -6.1%

BG BUNGE GLOBAL SA 0.0%

Value $3.732M Shares 29,339 Est. Cost $94.57 Unrealized +18.5%

BEKE KE HLDGS INC 0.0%

Value $3.728M Shares 249,060 Est. Cost $0.65 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3.721M Shares 51,293 Est. Cost $87.41 Unrealized -15.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $3.717M Shares 51,800 Est. Cost $58.45 Unrealized +15.6%

ASML ASML HLDG NV 0.0%

Value $3.709M Shares 2,808 Est. Cost $591.76 Unrealized —

REET ISHARES TR 0.0%

Value $3.689M Shares 146,691 Est. Cost $17.87 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $3.674M Shares 20,320 Est. Cost $155.77 Unrealized +40.1%

FFIV F5 INC 0.0%

Value $3.67M Shares 12,684 Est. Cost $221.60 Unrealized +23.0%

WY WEYERHAEUSER CO 0.0%

Value $3.663M Shares 149,920 Est. Cost $27.41 Unrealized -13.2%

HPQ HP INC 0.0%

Value $3.66M Shares 190,525 Est. Cost $25.77 Unrealized -23.3%

NVR NVR INC 0.0%

Value $3.657M Shares 555 Est. Cost $8007.66 Unrealized -4.8%

CEMB ISHARES INC 0.0%

Value $3.622M Shares 80,000 Est. Cost $45.28 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $3.612M Shares 60,510 Est. Cost $37.34 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $3.609M Shares 56,336 Est. Cost $57.87 Unrealized +7.6%

L LOEWS CORP 0.0%

Value $3.604M Shares 33,765 Est. Cost $83.20 Unrealized +27.9%

KIM KIMCO REALTY CORP 0.0%

Value $3.596M Shares 160,050 Est. Cost $19.35 Unrealized +3.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $3.556M Shares 95,362 Est. Cost $102.90 Unrealized -36.3%

W WAYFAIR INC 0.0%

Value $3.513M Shares 46,714 Est. Cost $99.40 Unrealized 0.0%

ICVT ISHARES TR 0.0%

Value $3.513M Shares 34,514 Est. Cost $87.15 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.508M Shares 22,912 Est. Cost $294.35 Unrealized -35.9%

BALL BALL CORP 0.0%

Value $3.471M Shares 58,721 Est. Cost $60.29 Unrealized -0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $3.467M Shares 11,526 Est. Cost $313.54 Unrealized +13.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.431M Shares 16,193 Est. Cost $171.62 Unrealized +24.7%

RL RALPH LAUREN CORP 0.0%

Value $3.422M Shares 9,949 Est. Cost $246.60 Unrealized +47.2%

M MACYS INC 0.0%

Value $3.412M Shares 188,624 Est. Cost $21.55 Unrealized +0.1%

TRMB TRIMBLE INC 0.0%

Value $3.407M Shares 52,237 Est. Cost $65.81 Unrealized +7.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.361M Shares 33,580 Est. Cost $136.99 Unrealized -20.0%

ROL ROLLINS INC 0.0%

Value $3.35M Shares 62,714 Est. Cost $51.56 Unrealized +19.9%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $3.332M Shares 72,618 Est. Cost $40.68 Unrealized +18.8%

AIZ ASSURANT INC 0.0%

Value $3.321M Shares 15,249 Est. Cost $193.80 Unrealized +19.8%

SJM SMUCKER J M CO 0.0%

Value $3.313M Shares 34,358 Est. Cost $108.24 Unrealized -3.8%

GPN GLOBAL PMTS INC 0.0%

Value $3.311M Shares 49,192 Est. Cost $98.20 Unrealized -23.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.309M Shares 46,569 Est. Cost $88.92 Unrealized -5.0%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $3.299M Shares 50,391 Est. Cost $39.04 Unrealized +63.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.272M Shares 26,792 Est. Cost $145.98 Unrealized -4.7%

J JACOBS SOLUTIONS INC 0.0%

Value $3.264M Shares 25,647 Est. Cost $127.34 Unrealized +8.8%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $3.257M Shares 30,663 Est. Cost $97.43 Unrealized +1.6%

INVH INVITATION HOMES INC 0.0%

Value $3.245M Shares 130,592 Est. Cost $29.74 Unrealized -6.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value $3.238M Shares 19,228 Est. Cost $3670.28 Unrealized +30.3%

LII LENNOX INTL INC 0.0%

Value $3.234M Shares 6,968 Est. Cost $564.20 Unrealized -6.6%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $3.232M Shares 141,929 Est. Cost $36.72 Unrealized -15.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.222M Shares 18,728 Est. Cost $123.62 Unrealized +51.6%

MTN VAIL RESORTS INC 0.0%

Value $3.213M Shares 25,039 Est. Cost $195.90 Unrealized -29.6%

FSLY FASTLY INC 0.0%

Value $3.211M Shares 110,508 Est. Cost $17.19 Unrealized -32.7%

CRTC DBX ETF TR 0.0%

Value $3.191M Shares 90,000 Est. Cost $31.06 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $3.175M Shares 27,122 Est. Cost $115.63 Unrealized +0.6%

IEX IDEX CORP 0.0%

Value $3.17M Shares 16,726 Est. Cost $196.10 Unrealized +1.5%

CLOU GLOBAL X FDS 0.0%

Value $3.139M Shares 161,000 Est. Cost $20.02 Unrealized —

CDW CDW CORP 0.0%

Value $3.131M Shares 25,872 Est. Cost $178.47 Unrealized -27.2%

VUG VANGUARD INDEX FDS 0.0%

Value $3.13M Shares 43,000 Est. Cost $360.15 Unrealized —

EWC ISHARES INC 0.0%

Value $3.112M Shares 56,800 Est. Cost $41.31 Unrealized —

COO COOPER COS INC 0.0%

Value $3.099M Shares 43,337 Est. Cost $88.92 Unrealized -7.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3.071M Shares 19,431 Est. Cost $172.47 Unrealized +1.7%

TXT TEXTRON INC 0.0%

Value $3.051M Shares 34,846 Est. Cost $81.12 Unrealized +15.9%

AVY AVERY DENNISON CORP 0.0%

Value $3.041M Shares 17,610 Est. Cost $175.72 Unrealized +7.6%

GNRC GENERAC HLDGS INC 0.0%

Value $3.034M Shares 15,532 Est. Cost $161.81 Unrealized +13.2%

REG REGENCY CTRS CORP 0.0%

Value $3.028M Shares 40,027 Est. Cost $62.35 Unrealized +9.0%

GOOG ALPHABET INC 0.0%

Value $3.003M Shares 10,470 Est. Cost $170.94 Unrealized +89.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.99M Shares 8,734 Est. Cost $469.41 Unrealized -18.0%

MSM MSC INDL DIRECT INC 0.0%

Value $2.955M Shares 32,025 Est. Cost $89.99 Unrealized -1.2%

MC MOELIS & CO 0.0%

Value $2.952M Shares 51,789 Est. Cost $65.49 Unrealized +7.4%

FHI FEDERATED HERMES INC 0.0%

Value $2.933M Shares 51,722 Est. Cost $38.00 Unrealized +40.9%

HSAI HESAI GROUP 0.0%

Value $2.922M Shares 152,801 Est. Cost $10.41 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.863M Shares 4,828 Est. Cost $280.81 Unrealized +71.1%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $2.851M Shares 36,518 Est. Cost $78.11 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.846M Shares 148,551 Est. Cost $15.94 Unrealized +14.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2.838M Shares 25,360 Est. Cost $100.53 Unrealized +19.9%

APTV APTIV PLC 0.0%

Value $2.834M Shares 48,170 Est. Cost $67.27 Unrealized +20.3%

PL PLANET LABS PBC 0.0%

Value $2.768M Shares 99,040 Est. Cost $24.28 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $2.768M Shares 122,195 Est. Cost $28.69 Unrealized -15.5%

APLD APPLIED DIGITAL CORP 0.0%

Value $2.766M Shares 116,507 Est. Cost $29.15 Unrealized +17.7%

ALLE ALLEGION PLC 0.0%

Value $2.754M Shares 18,954 Est. Cost $138.36 Unrealized +20.2%

AOS SMITH A O CORP 0.0%

Value $2.734M Shares 41,458 Est. Cost $65.07 Unrealized +13.9%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $2.728M Shares 13,530 Est. Cost $167.67 Unrealized +22.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.721M Shares 115,196 Est. Cost $22.49 Unrealized +17.2%

GDDY GODADDY INC 0.0%

Value $2.712M Shares 32,807 Est. Cost $99.97 Unrealized +0.6%

EG EVEREST GROUP LTD 0.0%

Value $2.705M Shares 8,277 Est. Cost $352.44 Unrealized -6.0%

JMBS JANUS DETROIT STR TR 0.0%

Value $2.666M Shares 59,000 Est. Cost $45.67 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.653M Shares 161,503 Est. Cost $20.20 Unrealized -19.8%

IT GARTNER INC 0.0%

Value $2.62M Shares 16,547 Est. Cost $346.24 Unrealized -42.8%

BKF ISHARES INC 0.0%

Value $2.587M Shares 63,600 Est. Cost $40.67 Unrealized —

NU NU HLDGS LTD 0.0%

Value $2.572M Shares 178,984 Est. Cost $8.89 Unrealized +95.0%

REMX VANECK ETF TRUST 0.0%

Value $2.556M Shares 29,050 Est. Cost $70.68 Unrealized —

SE SEA LTD 0.0%

Value $2.536M Shares 30,626 Est. Cost $75.81 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $2.509M Shares 100,655 Est. Cost $25.03 Unrealized +0.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2.5M Shares 31,093 Est. Cost $89.61 Unrealized -1.7%

MAS MASCO CORP 0.0%

Value $2.499M Shares 41,395 Est. Cost $66.35 Unrealized +6.4%

UDR UDR INC 0.0%

Value $2.483M Shares 73,506 Est. Cost $37.78 Unrealized -2.9%

QLTA ISHARES TR 0.0%

Value $2.477M Shares 52,040 Est. Cost $46.96 Unrealized —

EWZ ISHARES INC 0.0%

Value $2.453M Shares 63,900 Est. Cost $34.59 Unrealized —

HAS HASBRO INC 0.0%

Value $2.451M Shares 26,188 Est. Cost $68.29 Unrealized +35.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.443M Shares 6,809 Est. Cost $390.91 Unrealized +2.5%

ESGU ISHARES TR 0.0%

Value $2.438M Shares 17,240 Est. Cost $100.98 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.376M Shares 23,579 Est. Cost $82.92 Unrealized +12.8%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $2.374M Shares 24,884 Est. Cost $72.15 Unrealized -3.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.372M Shares 13,254 Est. Cost $196.39 Unrealized +9.1%

INGR INGREDION INC 0.0%

Value $2.358M Shares 20,931 Est. Cost $130.55 Unrealized -11.0%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $2.344M Shares 86,940 Est. Cost $28.82 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $2.328M Shares 19,785 Est. Cost $95.19 Unrealized +14.8%

MAGS LISTED FDS TR 0.0%

Value $2.325M Shares 40,130 Est. Cost $54.11 Unrealized —

IJH ISHARES TR 0.0%

Value $2.314M Shares 34,264 Est. Cost $66.00 Unrealized —

IWF ISHARES TR 0.0%

Value $2.306M Shares 5,407 Est. Cost $401.19 Unrealized —

KFY KORN FERRY 0.0%

Value $2.3M Shares 36,529 Est. Cost $65.78 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.284M Shares 13,325 Est. Cost $247.12 Unrealized -29.3%

IGF ISHARES TR 0.0%

Value $2.273M Shares 33,926 Est. Cost $21.16 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $2.273M Shares 85,955 Est. Cost $39.28 Unrealized -28.8%

CPT CAMDEN PPTY TR 0.0%

Value $2.251M Shares 23,050 Est. Cost $111.47 Unrealized -1.2%

DRIV GLOBAL X FDS 0.0%

Value $2.197M Shares 72,000 Est. Cost $28.70 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $2.193M Shares 15,759 Est. Cost $117.83 Unrealized +20.3%

SNSR GLOBAL X FDS 0.0%

Value $2.162M Shares 58,000 Est. Cost $35.64 Unrealized —

WING WINGSTOP INC 0.0%

Value $2.155M Shares 13,907 Est. Cost $249.45 Unrealized +6.0%

IVZ INVESCO LTD 0.0%

Value $2.144M Shares 88,269 Est. Cost $18.77 Unrealized +46.2%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.13M Shares 42,092 Est. Cost $50.64 Unrealized —

LLDR GLOBAL X FDS 0.0%

Value $2.123M Shares 46,900 Est. Cost $44.99 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.096M Shares 10,026 Est. Cost $293.42 Unrealized -15.1%

TDV PROSHARES TR 0.0%

Value $2.075M Shares 24,500 Est. Cost $68.25 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.072M Shares 40,590 Est. Cost $34.78 Unrealized -0.1%

DGRO ISHARES TR 0.0%

Value $2.07M Shares 29,500 Est. Cost $62.93 Unrealized —

RVTY REVVITY INC 0.0%

Value $2.06M Shares 23,509 Est. Cost $110.08 Unrealized -4.8%

SDY SPDR SERIES TRUST 0.0%

Value $2.058M Shares 14,100 Est. Cost $127.67 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $2.052M Shares 21,104 Est. Cost $53.28 Unrealized +93.3%

TTD THE TRADE DESK INC 0.0%

Value $2.016M Shares 88,834 Est. Cost $63.21 Unrealized -50.6%

FROG JFROG LTD 0.0%

Value $2.015M Shares 42,946 Est. Cost $52.97 Unrealized 0.0%

AES AES CORP 0.0%

Value $2.002M Shares 142,112 Est. Cost $14.61 Unrealized +3.6%

SOLV SOLVENTUM CORP 0.0%

Value $1.99M Shares 30,474 Est. Cost $69.03 Unrealized +13.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.985M Shares 52,500 Est. Cost $80.44 Unrealized -48.7%

SPYG SPDR SERIES TRUST 0.0%

Value $1.974M Shares 20,160 Est. Cost $94.51 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.973M Shares 39,620 Est. Cost $7.79 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $1.965M Shares 14,203 Est. Cost $164.44 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $1.942M Shares 222,448 Est. Cost $11.03 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.93M Shares 12,906 Est. Cost $163.62 Unrealized 0.0%

BYDDF BYD COMPANY 0.0%

Value $1.927M Shares 140,689 Est. Cost $12.44 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.88M Shares 22,836 Est. Cost $114.01 Unrealized +3.1%

PFXF VANECK ETF TRUST 0.0%

Value $1.879M Shares 107,105 Est. Cost $17.63 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $1.806M Shares 44,250 Est. Cost $40.79 Unrealized 0.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.795M Shares 49,314 Est. Cost $33.35 Unrealized +26.3%

RHI ROBERT HALF INC. 0.0%

Value $1.783M Shares 70,199 Est. Cost $74.94 Unrealized -62.7%

VEEV VEEVA SYS INC 0.0%

Value $1.782M Shares 10,144 Est. Cost $259.42 Unrealized -21.4%

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.772M Shares 90,100 Est. Cost $11.94 Unrealized —

AGZ ISHARES TR 0.0%

Value $1.765M Shares 16,090 Est. Cost $108.00 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.764M Shares 17,375 Est. Cost $95.33 Unrealized +19.7%

SHYG ISHARES TR 0.0%

Value $1.76M Shares 41,600 Est. Cost $42.81 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.757M Shares 104,580 Est. Cost $34.81 Unrealized -41.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.749M Shares 37,677 Est. Cost $110.74 Unrealized -55.8%

BXP BXP INC 0.0%

Value $1.748M Shares 33,683 Est. Cost $69.11 Unrealized -1.9%

INOD INNODATA INC 0.0%

Value $1.734M Shares 44,898 Est. Cost $51.01 Unrealized +5.7%

CVBF CVB FINL CORP 0.0%

Value $1.729M Shares 89,177 Est. Cost $18.94 Unrealized +5.7%

DVY ISHARES TR 0.0%

Value $1.726M Shares 11,400 Est. Cost $124.34 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.724M Shares 9,992 Est. Cost $194.88 Unrealized +1.3%

LPX LOUISIANA PAC CORP 0.0%

Value $1.717M Shares 23,601 Est. Cost $89.08 Unrealized 0.0%

RGEN REPLIGEN CORP 0.0%

Value $1.716M Shares 14,565 Est. Cost $147.92 Unrealized +3.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.711M Shares 91,499 Est. Cost $21.26 Unrealized +7.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.703M Shares 11,500 Est. Cost $112.40 Unrealized —

— HALYK SAVING-GDR 0.0%

Value $1.691M Shares 54,360 Est. Cost $31.10 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.681M Shares 7,351 Est. Cost $131.23 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $1.659M Shares 31,741 Est. Cost $68.11 Unrealized -5.9%

SPYD SPDR SERIES TRUST 0.0%

Value $1.652M Shares 36,300 Est. Cost $44.00 Unrealized —

JD JD.COM INC 0.0%

Value $1.636M Shares 55,327 Est. Cost $42.95 Unrealized —

MOS MOSAIC CO 0.0%

Value $1.628M Shares 63,825 Est. Cost $34.81 Unrealized -19.9%

CAG CONAGRA BRANDS INC 0.0%

Value $1.626M Shares 103,416 Est. Cost $24.59 Unrealized -26.7%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.606M Shares 11,104 Est. Cost $129.32 Unrealized +2.5%

EPAM EPAM SYS INC 0.0%

Value $1.592M Shares 11,761 Est. Cost $209.62 Unrealized -9.1%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.584M Shares 36,791 Est. Cost $51.07 Unrealized -3.1%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $1.578M Shares 62,089 Est. Cost $25.79 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1.576M Shares 229,443 Est. Cost $11.93 Unrealized -21.3%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1.574M Shares 18,793 Est. Cost $53.32 Unrealized +35.6%

LBRT LIBERTY ENERGY INC 0.0%

Value $1.541M Shares 53,500 Est. Cost $23.21 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.0%

Value $1.524M Shares 8,325 Est. Cost $172.05 Unrealized +72.3%

FTI TECHNIPFMC PLC 0.0%

Value $1.516M Shares 21,923 Est. Cost $55.75 Unrealized +1.1%

HSIC SCHEIN HENRY INC 0.0%

Value $1.51M Shares 20,486 Est. Cost $73.29 Unrealized +6.5%

OMF ONEMAIN HLDGS INC 0.0%

Value $1.501M Shares 28,070 Est. Cost $46.41 Unrealized +36.2%

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $1.48M Shares 30,700 Est. Cost $35.28 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.469M Shares 39,694 Est. Cost $37.01 Unrealized -5.2%

PCVX VAXCYTE INC 0.0%

Value $1.468M Shares 25,263 Est. Cost $40.98 Unrealized +28.8%

NLR VANECK ETF TRUST 0.0%

Value $1.457M Shares 10,940 Est. Cost $114.92 Unrealized —

BANR BANNER CORP 0.0%

Value $1.448M Shares 23,864 Est. Cost $53.37 Unrealized +18.5%

EMLC VANECK ETF TRUST 0.0%

Value $1.437M Shares 57,239 Est. Cost $23.99 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1.415M Shares 161,340 Est. Cost $9.24 Unrealized 0.0%

SCO PROSHARES TR II 0.0%

Value $1.414M Shares 170,000 Est. Cost $9.20 Unrealized —

AIPO TIDAL TRUST II 0.0%

Value $1.405M Shares 56,290 Est. Cost $24.96 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.403M Shares 22,600 Est. Cost $55.44 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $1.399M Shares 74,000 Est. Cost $18.19 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $1.396M Shares 34,648 Est. Cost $37.48 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.389M Shares 30,845 Est. Cost $27.28 Unrealized +81.5%

POOL POOL CORP 0.0%

Value $1.388M Shares 6,858 Est. Cost $324.60 Unrealized -22.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.371M Shares 10,408 Est. Cost $129.38 Unrealized +3.8%

GDX VANECK ETF TRUST 0.0%

Value $1.367M Shares 14,900 Est. Cost $81.02 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.345M Shares 14,498 Est. Cost $64.57 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.31M Shares 17,647 Est. Cost $48.97 Unrealized +52.1%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $1.3M Shares 14,700 Est. Cost $81.11 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.295M Shares 26,549 Est. Cost $48.07 Unrealized +7.2%

MCHI ISHARES TR 0.0%

Value $1.275M Shares 22,702 Est. Cost $52.60 Unrealized —

OKTA OKTA INC 0.0%

Value $1.256M Shares 15,961 Est. Cost $109.64 Unrealized -21.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.244M Shares 5,334 Est. Cost $204.79 Unrealized +22.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.243M Shares 22,388 Est. Cost $55.49 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $1.235M Shares 31,531 Est. Cost $40.71 Unrealized 0.0%

OFG OFG BANCORP 0.0%

Value $1.225M Shares 30,274 Est. Cost $34.41 Unrealized +19.3%

FLO FLOWERS FOODS INC 0.0%

Value $1.222M Shares 149,978 Est. Cost $17.35 Unrealized -37.6%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $1.212M Shares 6,800 Est. Cost $112.47 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.211M Shares 15,306 Est. Cost $74.60 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $1.206M Shares 19,277 Est. Cost $72.61 Unrealized -9.0%

AXTI AXT INC 0.0%

Value $1.206M Shares 21,160 Est. Cost $22.70 Unrealized 0.0%

CHCO CITY HLDG CO 0.0%

Value $1.205M Shares 10,086 Est. Cost $105.04 Unrealized +17.6%

IPAR INTERPARFUMS INC 0.0%

Value $1.162M Shares 12,793 Est. Cost $131.05 Unrealized -26.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.128M Shares 7,895 Est. Cost $168.26 Unrealized +4.9%

DVA DAVITA INC 0.0%

Value $1.115M Shares 7,257 Est. Cost $138.74 Unrealized -9.6%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.109M Shares 33,394 Est. Cost $37.20 Unrealized —

CALX CALIX INC 0.0%

Value $1.109M Shares 22,629 Est. Cost $57.59 Unrealized -7.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.106M Shares 5,577 Est. Cost $144.63 Unrealized +43.8%

CORN TEUCRIUM COMMODITY TR 0.0%

Value $1.104M Shares 60,000 Est. Cost $23.25 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $1.098M Shares 91,977 Est. Cost $9.59 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.097M Shares 22,395 Est. Cost $44.74 Unrealized -0.6%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.097M Shares 26,242 Est. Cost $34.98 Unrealized +18.9%

STBA S & T BANCORP INC 0.0%

Value $1.095M Shares 26,177 Est. Cost $33.57 Unrealized +25.9%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $1.084M Shares 39,122 Est. Cost $12.62 Unrealized +91.6%

CHWY CHEWY INC 0.0%

Value $1.075M Shares 39,800 Est. Cost $35.94 Unrealized -18.6%

BKE BUCKLE INC 0.0%

Value $1.062M Shares 21,081 Est. Cost $31.63 Unrealized +63.7%

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.06M Shares 46,582 Est. Cost $24.71 Unrealized 0.0%

NIO NIO INC 0.0%

Value $1.049M Shares 174,038 Est. Cost $21.10 Unrealized —

BPOP POPULAR INC 0.0%

Value $1.045M Shares 7,785 Est. Cost $135.22 Unrealized 0.0%

PLUG PLUG PWR INC 0.0%

Value $1.027M Shares 454,462 Est. Cost $8.62 Unrealized -75.1%

TAL TAL ED GROUP 0.0%

Value $1.027M Shares 90,322 Est. Cost $0.64 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $1.015M Shares 13,300 Est. Cost $38.09 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $1.013M Shares 17,652 Est. Cost $63.05 Unrealized -5.6%

EWH ISHARES INC 0.0%

Value $981K Shares 42,493 Est. Cost $20.39 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $973K Shares 6,561 Est. Cost $171.56 Unrealized 0.0%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $973K Shares 26,859 Est. Cost $24.21 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $972K Shares 43,643 Est. Cost $37.01 Unrealized -26.3%

DBX DROPBOX INC 0.0%

Value $971K Shares 42,730 Est. Cost $25.86 Unrealized -0.6%

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $963K Shares 50,658 Est. Cost $18.84 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $949K Shares 24,226 Est. Cost $22.79 Unrealized +50.8%

IGV ISHARES TR 0.0%

Value $947K Shares 11,833 Est. Cost $83.76 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $946K Shares 10,243 Est. Cost $66.08 Unrealized +46.1%

PFFD GLOBAL X FDS 0.0%

Value $942K Shares 51,207 Est. Cost $18.67 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $941K Shares 21,000 Est. Cost $44.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $935K Shares 6,377 Est. Cost $154.80 Unrealized —

VICR VICOR CORP 0.0%

Value $934K Shares 5,800 Est. Cost $157.11 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.0%

Value $914K Shares 221,777 Est. Cost $4.48 Unrealized 0.0%

SYM SYMBOTIC INC 0.0%

Value $904K Shares 16,996 Est. Cost $25.63 Unrealized +136.8%

ROKU ROKU INC 0.0%

Value $903K Shares 9,542 Est. Cost $96.44 Unrealized +2.1%

JBTM JBT MAREL CORPORATION 0.0%

Value $898K Shares 7,025 Est. Cost $114.17 Unrealized +39.8%

EPI WISDOMTREE TR 0.0%

Value $898K Shares 22,000 Est. Cost $41.42 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $890K Shares 5,506 Est. Cost $155.12 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $885K Shares 12,793 Est. Cost $53.64 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $882K Shares 17,531 Est. Cost $0.84 Unrealized —

RUN SUNRUN INC 0.0%

Value $881K Shares 65,000 Est. Cost $14.07 Unrealized +36.2%

FWD AB ACTIVE ETFS INC 0.0%

Value $860K Shares 7,920 Est. Cost $104.41 Unrealized —

EMXC ISHARES INC 0.0%

Value $857K Shares 10,900 Est. Cost $78.66 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $831K Shares 22,588 Est. Cost $0.58 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $831K Shares 9,653 Est. Cost $67.34 Unrealized 0.0%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $804K Shares 42,383 Est. Cost $10.60 Unrealized +52.9%

QLYS QUALYS INC 0.0%

Value $802K Shares 9,127 Est. Cost $133.27 Unrealized -9.5%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $801K Shares 47,506 Est. Cost $7.87 Unrealized +38.1%

FLTR VANECK ETF TRUST 0.0%

Value $793K Shares 31,129 Est. Cost $25.48 Unrealized —

TLH ISHARES TR 0.0%

Value $783K Shares 7,776 Est. Cost $61.05 Unrealized —

WEN WENDYS CO 0.0%

Value $769K Shares 110,600 Est. Cost $18.12 Unrealized -55.7%

LIT GLOBAL X FDS 0.0%

Value $761K Shares 10,230 Est. Cost $61.17 Unrealized —

DOX AMDOCS LTD 0.0%

Value $754K Shares 11,554 Est. Cost $85.32 Unrealized -9.7%

MEDP MEDPACE HLDGS INC 0.0%

Value $745K Shares 1,551 Est. Cost $403.88 Unrealized +34.3%

UGI UGI CORP NEW 0.0%

Value $744K Shares 20,442 Est. Cost $35.42 Unrealized +7.9%

ASTS AST SPACEMOBILE INC 0.0%

Value $736K Shares 8,880 Est. Cost $94.56 Unrealized +3.8%

S SENTINELONE INC 0.0%

Value $734K Shares 56,985 Est. Cost $20.71 Unrealized -32.6%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $719K Shares 7,927 Est. Cost $77.26 Unrealized +18.4%

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $719K Shares 10,552 Est. Cost $63.42 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $700K Shares 13,000 Est. Cost $44.68 Unrealized —

CNA CNA FINL CORP 0.0%

Value $696K Shares 15,154 Est. Cost $46.04 Unrealized +3.5%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $693K Shares 14,385 Est. Cost $32.58 Unrealized +32.5%

SPYI NEOS ETF TRUST 0.0%

Value $691K Shares 14,000 Est. Cost $50.42 Unrealized —

PATH UIPATH INC 0.0%

Value $691K Shares 62,229 Est. Cost $15.36 Unrealized -12.2%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $687K Shares 76,119 Est. Cost $14.01 Unrealized -18.9%

ASHR DBX ETF TR 0.0%

Value $685K Shares 21,000 Est. Cost $28.59 Unrealized —

NSP INSPERITY INC 0.0%

Value $678K Shares 25,084 Est. Cost $87.05 Unrealized -56.9%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $678K Shares 9,029 Est. Cost $55.40 Unrealized +47.7%

FLUT FLUTTER ENTMT PLC 0.0%

Value $673K Shares 6,597 Est. Cost $256.34 Unrealized -35.1%

GH GUARDANT HEALTH INC 0.0%

Value $662K Shares 7,170 Est. Cost $48.87 Unrealized +119.9%

JXN JACKSON FINANCIAL INC 0.0%

Value $657K Shares 6,219 Est. Cost $92.07 Unrealized +24.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $649K Shares 11,482 Est. Cost $79.15 Unrealized -25.8%

RBRK RUBRIK INC. 0.0%

Value $638K Shares 13,033 Est. Cost $78.49 Unrealized -22.7%

EXEL EXELIXIS INC 0.0%

Value $638K Shares 14,878 Est. Cost $28.18 Unrealized +55.3%

WPC WP CAREY INC 0.0%

Value $634K Shares 9,334 Est. Cost $67.70 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $634K Shares 27,422 Est. Cost $14.74 Unrealized +24.8%

GAP GAP INC 0.0%

Value $630K Shares 26,053 Est. Cost $24.24 Unrealized +13.3%

SAIL SAILPOINT INC 0.0%

Value $619K Shares 46,754 Est. Cost $19.15 Unrealized -13.0%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $618K Shares 78,507 Est. Cost $8.39 Unrealized —

EWU ISHARES TR 0.0%

Value $611K Shares 13,400 Est. Cost $39.69 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $607K Shares 3,211 Est. Cost $156.75 Unrealized +7.9%

ATI ATI INC 0.0%

Value $601K Shares 4,130 Est. Cost $20.22 Unrealized +551.1%

RING ISHARES INC 0.0%

Value $600K Shares 7,595 Est. Cost $78.98 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $597K Shares 4,444 Est. Cost $201.10 Unrealized -22.7%

XLB SELECT SECTOR SPDR TR 0.0%

Value $596K Shares 11,932 Est. Cost $45.90 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $592K Shares 5,260 Est. Cost $92.16 Unrealized +11.9%

CPF CENTRAL PAC FINL CORP 0.0%

Value $590K Shares 18,459 Est. Cost $21.96 Unrealized +49.0%

VRNS VARONIS SYS INC 0.0%

Value $587K Shares 27,331 Est. Cost $44.43 Unrealized -33.8%

LQDW ISHARES TR 0.0%

Value $577K Shares 23,845 Est. Cost $24.18 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $576K Shares 34,049 Est. Cost $33.47 Unrealized -34.8%

BZ KANZHUN LIMITED 0.0%

Value $576K Shares 42,982 Est. Cost $0.74 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $575K Shares 17,000 Est. Cost $25.53 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $568K Shares 10,300 Est. Cost $40.14 Unrealized —

IPAC ISHARES TR 0.0%

Value $554K Shares 7,240 Est. Cost $61.95 Unrealized —

BNTX BIONTECH SE 0.0%

Value $554K Shares 6,231 Est. Cost $122.01 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $548K Shares 4,349 Est. Cost $122.12 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $547K Shares 20,741 Est. Cost $27.58 Unrealized 0.0%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $541K Shares 15,844 Est. Cost $21.83 Unrealized +41.1%

HUBS HUBSPOT INC 0.0%

Value $539K Shares 2,208 Est. Cost $544.87 Unrealized -46.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $538K Shares 10,898 Est. Cost $49.80 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $536K Shares 57,707 Est. Cost $1.01 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $532K Shares 11,600 Est. Cost $45.89 Unrealized —

PFF ISHARES TR 0.0%

Value $529K Shares 17,452 Est. Cost $32.31 Unrealized —

ITT ITT INC 0.0%

Value $528K Shares 2,770 Est. Cost $87.60 Unrealized +117.4%

CBT CABOT CORP 0.0%

Value $526K Shares 6,987 Est. Cost $54.43 Unrealized +34.6%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $526K Shares 8,316 Est. Cost $48.42 Unrealized +33.0%

WIX WIX COM LTD 0.0%

Value $525K Shares 5,832 Est. Cost $138.78 Unrealized -41.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $524K Shares 6,390 Est. Cost $81.98 Unrealized —

LEA LEAR CORP 0.0%

Value $521K Shares 4,302 Est. Cost $136.99 Unrealized -6.8%

EGP EASTGROUP PPTYS INC 0.0%

Value $519K Shares 2,802 Est. Cost $175.83 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $515K Shares 21,900 Est. Cost $20.42 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $515K Shares 21,502 Est. Cost $21.76 Unrealized +12.9%

LEMB ISHARES INC 0.0%

Value $514K Shares 12,600 Est. Cost $41.00 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $510K Shares 4,600 Est. Cost $107.91 Unrealized —

ENS ENERSYS 0.0%

Value $504K Shares 2,902 Est. Cost $80.83 Unrealized +112.0%

PSTG EVERPURE INC 0.0%

Value $502K Shares 8,511 Est. Cost $65.74 Unrealized +7.9%

COWZ PACER FDS TR 0.0%

Value $500K Shares 8,000 Est. Cost $62.56 Unrealized —

BOX BOX INC 0.0%

Value $499K Shares 21,105 Est. Cost $23.75 Unrealized +7.9%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $493K Shares 13,652 Est. Cost $36.67 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $480K Shares 15,232 Est. Cost $34.20 Unrealized +4.7%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $479K Shares 14,381 Est. Cost $34.83 Unrealized 0.0%

SITM SITIME CORP 0.0%

Value $475K Shares 1,375 Est. Cost $123.23 Unrealized +206.4%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $470K Shares 65,000 Est. Cost $10.65 Unrealized 0.0%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $468K Shares 1,453 Est. Cost $139.55 Unrealized +123.4%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $462K Shares 10,047 Est. Cost $46.02 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $459K Shares 1,215 Est. Cost $450.74 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $458K Shares 7,304 Est. Cost $38.30 Unrealized +71.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $453K Shares 8,000 Est. Cost $56.68 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $451K Shares 2,668 Est. Cost $91.47 Unrealized +97.1%

USO UNITED STS OIL FD LP 0.0%

Value $445K Shares 3,500 Est. Cost $76.76 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $442K Shares 14,503 Est. Cost $34.29 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $442K Shares 6,833 Est. Cost $54.50 Unrealized +35.1%

AMSF AMERISAFE INC 0.0%

Value $441K Shares 13,238 Est. Cost $44.32 Unrealized -14.6%

HY HYSTER-YALE INC 0.0%

Value $441K Shares 13,570 Est. Cost $45.14 Unrealized -22.3%

NVO NOVO-NORDISK A S 0.0%

Value $435K Shares 11,847 Est. Cost $75.56 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $432K Shares 4,800 Est. Cost $33.11 Unrealized —

YELP YELP INC 0.0%

Value $430K Shares 17,395 Est. Cost $26.04 Unrealized 0.0%

IXG ISHARES TR 0.0%

Value $430K Shares 3,770 Est. Cost $94.43 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $430K Shares 5,517 Est. Cost $102.88 Unrealized 0.0%

RDWR RADWARE LTD 0.0%

Value $430K Shares 16,319 Est. Cost $23.80 Unrealized +3.6%

IBB ISHARES TR 0.0%

Value $429K Shares 2,540 Est. Cost $168.77 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $426K Shares 8,951 Est. Cost $32.98 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $425K Shares 4,670 Est. Cost $108.66 Unrealized -10.0%

CYTK CYTOKINETICS INC 0.0%

Value $423K Shares 6,424 Est. Cost $50.48 Unrealized +27.7%

CCBG CAPITAL CITY BANK 0.0%

Value $421K Shares 9,676 Est. Cost $43.11 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $418K Shares 9,535 Est. Cost $36.24 Unrealized —

WRD WERIDE INC 0.0%

Value $414K Shares 51,228 Est. Cost $1.52 Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $412K Shares 20,690 Est. Cost $19.19 Unrealized +31.3%

IBRX IMMUNITYBIO INC 0.0%

Value $411K Shares 53,626 Est. Cost $3.50 Unrealized +68.2%

LI LI AUTO INC 0.0%

Value $404K Shares 22,638 Est. Cost $7.61 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $401K Shares 42,102 Est. Cost $15.83 Unrealized -33.0%

CTRE CARETRUST REIT INC 0.0%

Value $400K Shares 10,919 Est. Cost $30.97 Unrealized —

EZA ISHARES INC 0.0%

Value $400K Shares 5,900 Est. Cost $64.37 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $394K Shares 15,665 Est. Cost $23.21 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $394K Shares 1,525 Est. Cost $138.71 Unrealized +96.4%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $394K Shares 25,051 Est. Cost $0.65 Unrealized —

NUVL NUVALENT INC 0.0%

Value $391K Shares 3,817 Est. Cost $65.63 Unrealized +57.9%

ARGX ARGENX SE 0.0%

Value $386K Shares 528 Est. Cost $645.41 Unrealized —

EBF ENNIS INC 0.0%

Value $379K Shares 17,702 Est. Cost $18.66 Unrealized +5.0%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $378K Shares 10,217 Est. Cost $32.14 Unrealized 0.0%

OXM OXFORD INDS INC 0.0%

Value $377K Shares 9,786 Est. Cost $89.79 Unrealized -57.0%

XBI SPDR SERIES TRUST 0.0%

Value $376K Shares 2,943 Est. Cost $111.43 Unrealized —

FLSA FRANKLIN TEMPLETON ETF TR 0.0%

Value $367K Shares 10,718 Est. Cost $34.20 Unrealized —

CEVA CEVA INC 0.0%

Value $367K Shares 19,621 Est. Cost $38.07 Unrealized -42.1%

AYI ACUITY INC 0.0%

Value $366K Shares 1,305 Est. Cost $321.75 Unrealized 0.0%

AMBA AMBARELLA INC 0.0%

Value $365K Shares 7,083 Est. Cost $84.69 Unrealized -20.6%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $364K Shares 11,974 Est. Cost $26.75 Unrealized —

LASR NLIGHT INC 0.0%

Value $362K Shares 6,347 Est. Cost $47.72 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $361K Shares 16,207 Est. Cost $25.08 Unrealized -6.1%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $359K Shares 111,557 Est. Cost $5.64 Unrealized -29.9%

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $357K Shares 35,900 Est. Cost $10.23 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $355K Shares 4,258 Est. Cost $46.67 Unrealized +66.3%

DCH DAUCH CORP 0.0%

Value $351K Shares 59,179 Est. Cost $8.90 Unrealized -13.4%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $351K Shares 3,328 Est. Cost $40.68 Unrealized +104.7%

ACLX ARCELLX INC 0.0%

Value $350K Shares 3,050 Est. Cost $50.11 Unrealized +42.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $345K Shares 16,300 Est. Cost $19.42 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $339K Shares 7,645 Est. Cost $47.23 Unrealized —

THRM GENTHERM INC 0.0%

Value $330K Shares 11,895 Est. Cost $63.04 Unrealized -44.7%

COGT COGENT BIOSCIENCES INC 0.0%

Value $326K Shares 8,466 Est. Cost $17.50 Unrealized +113.5%

EMBJ EMBRAER S.A. 0.0%

Value $320K Shares 5,395 Est. Cost $27.41 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $317K Shares 2,611 Est. Cost $227.68 Unrealized -39.4%

ETSY ETSY INC 0.0%

Value $316K Shares 6,332 Est. Cost $62.36 Unrealized -10.4%

KSA ISHARES TR 0.0%

Value $310K Shares 7,800 Est. Cost $41.50 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $310K Shares 3,562 Est. Cost $62.88 Unrealized +63.5%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $309K Shares 6,411 Est. Cost $45.45 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $307K Shares 8,692 Est. Cost $28.58 Unrealized +13.2%

ONTO ONTO INNOVATION INC 0.0%

Value $305K Shares 1,486 Est. Cost $200.92 Unrealized +2.9%

FTAI FTAI AVIATION LTD 0.0%

Value $304K Shares 1,241 Est. Cost $226.37 Unrealized +19.6%

EPOL ISHARES TR 0.0%

Value $300K Shares 8,244 Est. Cost $32.71 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $298K Shares 4,404 Est. Cost $36.48 Unrealized +43.7%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $296K Shares 43,109 Est. Cost $14.39 Unrealized -31.2%

TNK TEEKAY TANKERS LTD 0.0%

Value $296K Shares 4,031 Est. Cost $63.40 Unrealized +1.7%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $295K Shares 5,179 Est. Cost $59.80 Unrealized +0.8%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $295K Shares 5,210 Est. Cost $2.14 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $294K Shares 4,317 Est. Cost $48.73 Unrealized +51.2%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $292K Shares 5,546 Est. Cost $15.73 Unrealized +138.1%

IONQ IONQ INC 0.0%

Value $289K Shares 10,035 Est. Cost $52.45 Unrealized -21.1%

CG CARLYLE GROUP INC 0.0%

Value $286K Shares 5,906 Est. Cost $46.84 Unrealized +25.9%

QS QUANTUMSCAPE CORP 0.0%

Value $284K Shares 44,532 Est. Cost $10.04 Unrealized -7.9%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $284K Shares 6,950 Est. Cost $41.70 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $278K Shares 18,476 Est. Cost $15.12 Unrealized +8.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $278K Shares 861 Est. Cost $270.51 Unrealized 0.0%

WK WORKIVA INC 0.0%

Value $273K Shares 4,586 Est. Cost $91.54 Unrealized -18.3%

AUGO AURA MINERALS INC 0.0%

Value $273K Shares 3,340 Est. Cost $65.61 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $271K Shares 3,199 Est. Cost $74.58 Unrealized +19.5%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $268K Shares 6,668 Est. Cost $45.17 Unrealized -49.8%

RIOT RIOT PLATFORMS INC 0.0%

Value $267K Shares 21,618 Est. Cost $15.64 Unrealized +1.5%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $267K Shares 4,276 Est. Cost $66.22 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $264K Shares 10,616 Est. Cost $24.08 Unrealized +9.1%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $263K Shares 14,717 Est. Cost $27.86 Unrealized -14.8%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $262K Shares 71,706 Est. Cost $5.05 Unrealized -11.0%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $262K Shares 5,321 Est. Cost $21.83 Unrealized +108.3%

ERAS ERASCA INC 0.0%

Value $261K Shares 16,148 Est. Cost $3.44 Unrealized +191.4%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $261K Shares 93,425 Est. Cost $4.28 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $259K Shares 380 Est. Cost $629.44 Unrealized +3.4%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $258K Shares 31,088 Est. Cost $10.12 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $256K Shares 4,534 Est. Cost $82.23 Unrealized -12.7%

IOT SAMSARA INC 0.0%

Value $256K Shares 8,081 Est. Cost $38.63 Unrealized -23.0%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $252K Shares 4,339 Est. Cost $39.95 Unrealized +5.1%

SNAP SNAP INC 0.0%

Value $252K Shares 54,795 Est. Cost $6.81 Unrealized -3.2%

KWEB KRANESHARES TRUST 0.0%

Value $250K Shares 8,800 Est. Cost $41.16 Unrealized —

ACMR ACM RESH INC 0.0%

Value $250K Shares 6,344 Est. Cost $25.72 Unrealized +121.9%

BILI BILIBILI INC 0.0%

Value $249K Shares 11,029 Est. Cost $44.18 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $248K Shares 6,238 Est. Cost $21.08 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $247K Shares 10,939 Est. Cost $24.53 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $245K Shares 13,388 Est. Cost $14.32 Unrealized 0.0%

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $242K Shares 1,800 Est. Cost $110.13 Unrealized —

VNET VNET GROUP INC 0.0%

Value $242K Shares 28,859 Est. Cost $10.65 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $241K Shares 2,860 Est. Cost $53.55 Unrealized +34.9%

TLTW ISHARES TR 0.0%

Value $240K Shares 10,626 Est. Cost $23.09 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $240K Shares 330 Est. Cost $519.99 Unrealized +21.4%

RDNT RADNET INC 0.0%

Value $239K Shares 4,274 Est. Cost $71.53 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $238K Shares 5,007 Est. Cost $64.36 Unrealized -16.9%

EWW ISHARES INC 0.0%

Value $233K Shares 3,100 Est. Cost $60.81 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $233K Shares 1,780 Est. Cost $99.82 Unrealized +40.1%

QQQ INVESCO QQQ TR 0.0%

Value $231K Shares 400 Est. Cost $453.73 Unrealized —

EIS ISHARES INC 0.0%

Value $228K Shares 1,965 Est. Cost $87.99 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $215K Shares 2,949 Est. Cost $72.10 Unrealized +25.6%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $213K Shares 7,637 Est. Cost $35.62 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $208K Shares 1,040 Est. Cost $116.62 Unrealized +65.6%

MLPX GLOBAL X FDS 0.0%

Value $207K Shares 2,800 Est. Cost $73.94 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $207K Shares 4,097 Est. Cost $27.37 Unrealized +26.1%

ASC ARDMORE SHIPPING CORP 0.0%

Value $206K Shares 13,531 Est. Cost $12.71 Unrealized 0.0%

OMCL OMNICELL COM 0.0%

Value $205K Shares 6,141 Est. Cost $55.41 Unrealized -18.7%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $204K Shares 16,411 Est. Cost $9.26 Unrealized +50.3%

LEGN LEGEND BIOTECH CORP 0.0%

Value $201K Shares 11,123 Est. Cost $1.01 Unrealized —

SLDR GLOBAL X FDS 0.0%

Value $200K Shares 4,000 Est. Cost $49.91 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $198K Shares 5,461 Est. Cost $34.61 Unrealized +42.2%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $198K Shares 8,893 Est. Cost $20.46 Unrealized +23.2%

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $195K Shares 10,375 Est. Cost $18.75 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $192K Shares 5,997 Est. Cost $24.94 Unrealized +35.3%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $191K Shares 7,621 Est. Cost $40.59 Unrealized -27.1%

HLNE HAMILTON LANE INC 0.0%

Value $189K Shares 1,900 Est. Cost $128.51 Unrealized +5.6%

CNH CNH INDL N V 0.0%

Value $185K Shares 16,844 Est. Cost $11.27 Unrealized +1.2%

SPSC SPS COMM INC 0.0%

Value $185K Shares 3,315 Est. Cost $109.81 Unrealized -27.3%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $182K Shares 6,304 Est. Cost $24.95 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $180K Shares 6,862 Est. Cost $18.53 Unrealized +45.9%

NTSK NETSKOPE INC 0.0%

Value $178K Shares 21,016 Est. Cost $19.88 Unrealized -29.9%

ADC AGREE RLTY CORP 0.0%

Value $178K Shares 2,366 Est. Cost $69.44 Unrealized —

OVV OVINTIV INC 0.0%

Value $177K Shares 2,984 Est. Cost $42.28 Unrealized +3.3%

SNY SANOFI SA 0.0%

Value $177K Shares 3,676 Est. Cost $50.70 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $176K Shares 5,595 Est. Cost $14.13 Unrealized +99.4%

OWL BLUE OWL CAPITAL INC 0.0%

Value $174K Shares 19,100 Est. Cost $15.57 Unrealized -11.9%

TPG TPG INC 0.0%

Value $174K Shares 4,300 Est. Cost $47.09 Unrealized +21.6%

IXC ISHARES TR 0.0%

Value $173K Shares 3,000 Est. Cost $57.61 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $172K Shares 3,653 Est. Cost $30.06 Unrealized —

CUBE CUBESMART 0.0%

Value $172K Shares 4,696 Est. Cost $44.01 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $169K Shares 6,508 Est. Cost $31.44 Unrealized —

NORW GLOBAL X FDS 0.0%

Value $168K Shares 4,400 Est. Cost $30.04 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $168K Shares 20,917 Est. Cost $17.80 Unrealized -44.5%

NNN NNN REIT INC 0.0%

Value $166K Shares 3,960 Est. Cost $42.67 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $166K Shares 6,700 Est. Cost $24.74 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $162K Shares 400 Est. Cost $404.21 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $161K Shares 1,589 Est. Cost $99.34 Unrealized +3.8%

MOO VANECK ETF TRUST 0.0%

Value $161K Shares 1,900 Est. Cost $84.50 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $159K Shares 8,272 Est. Cost $22.99 Unrealized -14.6%

FR FIRST INDL RLTY TR INC 0.0%

Value $158K Shares 2,726 Est. Cost $51.48 Unrealized —

IYZ ISHARES TR 0.0%

Value $157K Shares 4,000 Est. Cost $30.65 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $157K Shares 4,795 Est. Cost $43.99 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $157K Shares 6,200 Est. Cost $25.26 Unrealized —

OUST OUSTER INC 0.0%

Value $156K Shares 8,488 Est. Cost $22.48 Unrealized 0.0%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $156K Shares 2,220 Est. Cost $45.31 Unrealized +53.8%

DYN DYNE THERAPEUTICS INC 0.0%

Value $156K Shares 8,588 Est. Cost $16.77 Unrealized +2.0%

JXI ISHARES TR 0.0%

Value $155K Shares 1,800 Est. Cost $86.34 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $155K Shares 2,991 Est. Cost $38.28 Unrealized +31.9%

AFRM AFFIRM HLDGS INC 0.0%

Value $153K Shares 3,349 Est. Cost $70.51 Unrealized -8.3%

OSPN ONESPAN INC 0.0%

Value $153K Shares 14,538 Est. Cost $14.49 Unrealized -18.6%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $153K Shares 4,580 Est. Cost $24.67 Unrealized +37.3%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $152K Shares 6,470 Est. Cost $13.69 Unrealized +96.1%

GII SPDR INDEX SHS FDS 0.0%

Value $152K Shares 2,000 Est. Cost $76.02 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $152K Shares 3,198 Est. Cost $34.41 Unrealized +28.4%

DLN WISDOMTREE TR 0.0%

Value $152K Shares 1,700 Est. Cost $89.33 Unrealized —

SH PROSHARES TR 0.0%

Value $152K Shares 4,000 Est. Cost $41.34 Unrealized —

RKT ROCKET COS INC 0.0%

Value $152K Shares 10,634 Est. Cost $12.97 Unrealized +55.4%

VERA VERA THERAPEUTICS INC 0.0%

Value $150K Shares 3,722 Est. Cost $25.65 Unrealized +75.3%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $150K Shares 9,400 Est. Cost $17.96 Unrealized +7.0%

IXP ISHARES TR 0.0%

Value $149K Shares 1,300 Est. Cost $114.86 Unrealized —

IVE ISHARES TR 0.0%

Value $148K Shares 700 Est. Cost $212.07 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $148K Shares 1,500 Est. Cost $98.53 Unrealized —

KXI ISHARES TR 0.0%

Value $147K Shares 2,200 Est. Cost $67.01 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $147K Shares 900 Est. Cost $163.58 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $147K Shares 7,025 Est. Cost $7.67 Unrealized +55.3%

ALMS ALUMIS INC 0.0%

Value $145K Shares 6,594 Est. Cost $11.88 Unrealized +104.7%

AMTX AEMETIS INC 0.0%

Value $145K Shares 45,300 Est. Cost $1.55 Unrealized 0.0%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $143K Shares 4,811 Est. Cost $22.77 Unrealized +36.3%

APPN APPIAN CORP 0.0%

Value $140K Shares 5,794 Est. Cost $37.36 Unrealized -24.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $139K Shares 291 Est. Cost $420.10 Unrealized +17.5%

STAG STAG INDUSTRIAL INC 0.0%

Value $139K Shares 3,845 Est. Cost $35.36 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $138K Shares 1,415 Est. Cost $70.77 Unrealized +46.4%

RPD RAPID7 INC 0.0%

Value $136K Shares 24,753 Est. Cost $28.21 Unrealized -61.2%

BURL BURLINGTON STORES INC 0.0%

Value $135K Shares 416 Est. Cost $257.90 Unrealized +18.0%

BAP CREDICORP LTD 0.0%

Value $134K Shares 394 Est. Cost $307.79 Unrealized +9.5%

VCYT VERACYTE INC 0.0%

Value $134K Shares 4,145 Est. Cost $32.96 Unrealized +19.3%

TRNO TERRENO RLTY CORP 0.0%

Value $131K Shares 2,128 Est. Cost $58.99 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $130K Shares 6,138 Est. Cost $15.15 Unrealized +31.0%

PINS PINTEREST INC 0.0%

Value $130K Shares 7,085 Est. Cost $35.33 Unrealized -37.1%

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $129K Shares 6,154 Est. Cost $19.77 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $129K Shares 36,690 Est. Cost $3.73 Unrealized +21.5%

IRON DISC MEDICINE INC 0.0%

Value $127K Shares 1,990 Est. Cost $54.58 Unrealized +35.7%

TH TARGET HOSPITALITY CORP 0.0%

Value $127K Shares 13,700 Est. Cost $7.38 Unrealized 0.0%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $127K Shares 5,313 Est. Cost $28.71 Unrealized +1.6%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $125K Shares 13,082 Est. Cost $8.58 Unrealized -18.4%

CMPR CIMPRESS PLC 0.0%

Value $124K Shares 1,705 Est. Cost $59.11 Unrealized +27.3%

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $124K Shares 2,525 Est. Cost $24.71 Unrealized +31.3%

KOD KODIAK SCIENCES INC 0.0%

Value $121K Shares 3,184 Est. Cost $21.42 Unrealized +18.7%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $121K Shares 3,096 Est. Cost $21.05 Unrealized +21.6%

THC TENET HEALTHCARE CORP 0.0%

Value $121K Shares 640 Est. Cost $202.09 Unrealized +2.0%

CE CELANESE CORP DEL 0.0%

Value $121K Shares 1,833 Est. Cost $49.52 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $119K Shares 5,466 Est. Cost $84.70 Unrealized -76.1%

HR HEALTHCARE RLTY TR 0.0%

Value $117K Shares 6,879 Est. Cost $17.36 Unrealized —

TLS TELOS CORP MD 0.0%

Value $116K Shares 27,795 Est. Cost $5.14 Unrealized -2.4%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $116K Shares 5,388 Est. Cost $13.30 Unrealized -17.2%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $114K Shares 1,233 Est. Cost $89.51 Unrealized —

BWA BORGWARNER INC 0.0%

Value $113K Shares 2,084 Est. Cost $36.11 Unrealized +44.9%

ADMA ADMA BIOLOGICS INC 0.0%

Value $113K Shares 12,543 Est. Cost $10.23 Unrealized +65.8%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $113K Shares 8,451 Est. Cost $9.31 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $113K Shares 951 Est. Cost $95.94 Unrealized +42.2%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $112K Shares 4,128 Est. Cost $22.88 Unrealized +37.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $111K Shares 8,032 Est. Cost $10.48 Unrealized +62.1%

FIVN FIVE9 INC 0.0%

Value $110K Shares 7,230 Est. Cost $104.22 Unrealized -82.7%

KRG KITE REALTY GROUP TRUST 0.0%

Value $109K Shares 4,457 Est. Cost $21.01 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $108K Shares 7,857 Est. Cost $17.08 Unrealized +33.2%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $107K Shares 4,600 Est. Cost $18.84 Unrealized +10.2%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $107K Shares 2,784 Est. Cost $17.89 Unrealized +69.1%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $106K Shares 5,700 Est. Cost $24.17 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $106K Shares 5,040 Est. Cost $46.10 Unrealized -49.3%

GRAL GRAIL INC 0.0%

Value $105K Shares 2,033 Est. Cost $41.44 Unrealized +127.7%

BLTE BELITE BIO INC 0.0%

Value $105K Shares 657 Est. Cost $159.95 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $103K Shares 3,056 Est. Cost $29.59 Unrealized -5.2%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $103K Shares 4,457 Est. Cost $20.94 Unrealized 0.0%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $103K Shares 6,936 Est. Cost $10.77 Unrealized +37.3%

ZLAB ZAI LAB LTD 0.0%

Value $103K Shares 5,459 Est. Cost $9.28 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $102K Shares 718 Est. Cost $111.04 Unrealized -11.9%

ZG ZILLOW GROUP INC 0.0%

Value $101K Shares 2,432 Est. Cost $57.50 Unrealized +1.3%

MAC MACERICH CO 0.0%

Value $99,698 Shares 5,275 Est. Cost $13.34 Unrealized —

AI C3 AI INC 0.0%

Value $99,449 Shares 11,811 Est. Cost $38.86 Unrealized -69.0%

OC OWENS CORNING NEW 0.0%

Value $99,130 Shares 916 Est. Cost $129.35 Unrealized -2.8%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $98,746 Shares 5,135 Est. Cost $15.57 Unrealized —

TRU TRANSUNION 0.0%

Value $98,388 Shares 1,422 Est. Cost $89.42 Unrealized -11.7%

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $98,280 Shares 5,200 Est. Cost $16.29 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $97,831 Shares 4,525 Est. Cost $25.08 Unrealized +15.4%

ZYME ZYMEWORKS INC 0.0%

Value $97,731 Shares 3,903 Est. Cost $13.13 Unrealized +78.0%

NOAH NOAH HLDGS LTD 0.0%

Value $97,683 Shares 9,867 Est. Cost $11.15 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $96,996 Shares 2,979 Est. Cost $17.22 Unrealized +84.9%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $96,955 Shares 2,591 Est. Cost $37.31 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $96,750 Shares 290 Est. Cost $329.86 Unrealized +12.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $96,185 Shares 6,057 Est. Cost $22.31 Unrealized +4.4%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $96,177 Shares 11,355 Est. Cost $9.35 Unrealized +5.1%

RPM RPM INTL INC 0.0%

Value $95,921 Shares 965 Est. Cost $111.04 Unrealized +1.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $94,754 Shares 506 Est. Cost $181.07 Unrealized 0.0%

PHVS PHARVARIS N V 0.0%

Value $94,383 Shares 3,341 Est. Cost $24.27 Unrealized +10.2%

SION SIONNA THERAPEUTICS INC 0.0%

Value $93,330 Shares 2,328 Est. Cost $38.01 Unrealized +3.3%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $92,754 Shares 9,322 Est. Cost $11.70 Unrealized -29.0%

Value $92,369 Shares 1,089 Est. Cost $112.83 Unrealized -13.9%

DOCU DOCUSIGN INC 0.0%

Value $92,307 Shares 1,947 Est. Cost $73.58 Unrealized -27.3%

INVA INNOVIVA INC 0.0%

Value $90,031 Shares 3,864 Est. Cost $17.70 Unrealized +19.0%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $89,896 Shares 1,169 Est. Cost $70.14 Unrealized +14.6%

MRP MILLROSE PPTYS INC 0.0%

Value $88,900 Shares 3,175 Est. Cost $28.80 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $87,079 Shares 8,968 Est. Cost $10.76 Unrealized —

VCEL VERICEL CORP 0.0%

Value $85,186 Shares 2,648 Est. Cost $35.17 Unrealized +5.6%

SERV SERVE ROBOTICS INC 0.0%

Value $84,957 Shares 10,066 Est. Cost $12.64 Unrealized -7.5%

ADT ADT INC DEL 0.0%

Value $84,832 Shares 12,912 Est. Cost $7.23 Unrealized +10.8%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $84,506 Shares 3,017 Est. Cost $39.94 Unrealized -10.6%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $83,581 Shares 27,225 Est. Cost $6.03 Unrealized -30.8%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $83,142 Shares 5,364 Est. Cost $14.81 Unrealized +17.1%

AS AMER SPORTS INC 0.0%

Value $82,168 Shares 2,496 Est. Cost $33.07 Unrealized +15.5%

SN SHARKNINJA INC 0.0%

Value $82,073 Shares 775 Est. Cost $70.43 Unrealized +74.3%

SKT TANGER INC 0.0%

Value $80,533 Shares 2,370 Est. Cost $23.80 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $80,144 Shares 2,282 Est. Cost $51.92 Unrealized -30.4%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $79,788 Shares 6,688 Est. Cost $6.68 Unrealized +63.9%

NOV NOV INC 0.0%

Value $79,679 Shares 4,236 Est. Cost $13.51 Unrealized +37.7%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $79,619 Shares 5,728 Est. Cost $15.82 Unrealized -11.6%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $79,243 Shares 980 Est. Cost $72.68 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $78,997 Shares 6,162 Est. Cost $29.42 Unrealized -57.8%

EPR EPR PPTYS 0.0%

Value $78,337 Shares 1,568 Est. Cost $43.07 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $77,787 Shares 2,486 Est. Cost $23.71 Unrealized +17.4%

ARQQ ARQIT QUANTUM INC 0.0%

Value $77,460 Shares 5,846 Est. Cost $32.75 Unrealized -34.0%

CELH CELSIUS HLDGS INC 0.0%

Value $76,956 Shares 2,169 Est. Cost $51.56 Unrealized -1.7%

CCJ CAMECO CORP 0.0%

Value $76,896 Shares 708 Est. Cost $62.67 Unrealized +85.6%

ARDX ARDELYX INC 0.0%

Value $76,624 Shares 12,792 Est. Cost $4.72 Unrealized +49.9%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $75,423 Shares 21,488 Est. Cost $5.87 Unrealized -54.3%

MAZE MAZE THERAPEUTICS INC 0.0%

Value $74,924 Shares 2,510 Est. Cost $35.03 Unrealized +25.7%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $74,746 Shares 6,494 Est. Cost $13.50 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $73,454 Shares 8,198 Est. Cost $9.61 Unrealized -25.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $73,303 Shares 4,923 Est. Cost $18.98 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $72,402 Shares 1,951 Est. Cost $43.19 Unrealized +5.6%

CPA COPA HOLDINGS SA 0.0%

Value $71,802 Shares 632 Est. Cost $114.37 Unrealized +21.4%

PGEN PRECIGEN INC 0.0%

Value $71,421 Shares 18,455 Est. Cost $2.38 Unrealized +88.9%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $71,359 Shares 2,332 Est. Cost $27.09 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $71,198 Shares 3,897 Est. Cost $17.56 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $71,188 Shares 9,819 Est. Cost $8.58 Unrealized +60.2%

MBX MBX BIOSCIENCES INC 0.0%

Value $69,909 Shares 2,342 Est. Cost $25.12 Unrealized +46.6%

NVAX NOVAVAX INC 0.0%

Value $69,182 Shares 8,499 Est. Cost $8.71 Unrealized -0.8%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $68,983 Shares 2,288 Est. Cost $33.24 Unrealized —

HROW HARROW INC 0.0%

Value $68,122 Shares 1,932 Est. Cost $25.86 Unrealized +86.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $67,777 Shares 2,207 Est. Cost $50.22 Unrealized -37.5%

BBWI BATH & BODY WORKS INC 0.0%

Value $67,548 Shares 3,618 Est. Cost $26.33 Unrealized -14.9%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $67,224 Shares 5,866 Est. Cost $21.67 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $67,065 Shares 18,945 Est. Cost $3.85 Unrealized 0.0%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $66,327 Shares 5,235 Est. Cost $9.84 Unrealized +9.5%

BCAX BICARA THERAPEUTICS INC 0.0%

Value $65,736 Shares 3,305 Est. Cost $16.92 Unrealized -3.8%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $65,422 Shares 3,977 Est. Cost $11.11 Unrealized +85.9%

KRC KILROY REALTY CORP 0.0%

Value $65,278 Shares 2,314 Est. Cost $34.38 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $64,692 Shares 5,935 Est. Cost $16.38 Unrealized -23.2%

TOST TOAST INC 0.0%

Value $64,128 Shares 2,419 Est. Cost $36.64 Unrealized -15.4%

OSK OSHKOSH CORP 0.0%

Value $64,036 Shares 435 Est. Cost $158.03 Unrealized 0.0%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $63,863 Shares 14,287 Est. Cost $3.14 Unrealized +51.6%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $63,011 Shares 4,307 Est. Cost $8.13 Unrealized +100.4%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $62,339 Shares 4,181 Est. Cost $11.63 Unrealized +119.0%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $62,263 Shares 1,486 Est. Cost $39.04 Unrealized +5.9%

AGCO AGCO CORP 0.0%

Value $62,106 Shares 536 Est. Cost $108.50 Unrealized +11.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $61,469 Shares 411 Est. Cost $208.44 Unrealized -27.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $61,062 Shares 866 Est. Cost $83.60 Unrealized +22.5%

PPC PILGRIMS PRIDE CORP 0.0%

Value $60,114 Shares 1,592 Est. Cost $49.05 Unrealized -14.8%

LZ LEGALZOOM COM INC 0.0%

Value $59,762 Shares 10,540 Est. Cost $9.97 Unrealized -16.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $59,514 Shares 1,076 Est. Cost $23.90 Unrealized +87.2%

ALVO ALVOTECH 0.0%

Value $59,089 Shares 17,227 Est. Cost $9.92 Unrealized -50.8%

YALA YALLA GROUP LTD 0.0%

Value $58,581 Shares 9,403 Est. Cost $7.51 Unrealized —

SVRA SAVARA INC 0.0%

Value $57,947 Shares 10,613 Est. Cost $4.51 Unrealized +26.2%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $56,799 Shares 1,505 Est. Cost $38.73 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $56,345 Shares 1,218 Est. Cost $49.58 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $56,252 Shares 1,087 Est. Cost $37.07 Unrealized +48.3%

SEPN SEPTERNA INC 0.0%

Value $56,110 Shares 2,335 Est. Cost $24.06 Unrealized +10.2%

SLG SL GREEN RLTY CORP 0.0%

Value $55,890 Shares 1,513 Est. Cost $59.49 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $55,838 Shares 477 Est. Cost $87.50 Unrealized +27.1%

CPNG COUPANG INC 0.0%

Value $55,696 Shares 2,950 Est. Cost $20.89 Unrealized -4.9%

EYPT EYEPOINT INC 0.0%

Value $55,659 Shares 4,318 Est. Cost $12.63 Unrealized +20.4%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $55,550 Shares 3,429 Est. Cost $19.66 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $55,508 Shares 29 Est. Cost $1999.68 Unrealized +3.9%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $55,187 Shares 15,813 Est. Cost $4.34 Unrealized -15.8%

JOYY JOYY INC 0.0%

Value $54,945 Shares 941 Est. Cost $52.41 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $54,764 Shares 1,656 Est. Cost $27.28 Unrealized +69.2%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $54,740 Shares 2,800 Est. Cost $32.13 Unrealized -31.9%

CART MAPLEBEAR INC 0.0%

Value $54,317 Shares 1,450 Est. Cost $42.76 Unrealized -10.6%

HSTM HEALTHSTREAM INC 0.0%

Value $53,970 Shares 2,606 Est. Cost $26.63 Unrealized -19.7%

RGLD ROYAL GOLD INC 0.0%

Value $53,952 Shares 212 Est. Cost $200.40 Unrealized +34.7%

QFIN QFIN HOLDINGS INC 0.0%

Value $53,719 Shares 4,161 Est. Cost $0.30 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $53,611 Shares 4,265 Est. Cost $25.04 Unrealized -43.4%

ANAB ANAPTYSBIO INC 0.0%

Value $53,382 Shares 1,444 Est. Cost $29.75 Unrealized +66.0%

WWD WOODWARD INC 0.0%

Value $53,330 Shares 149 Est. Cost $123.86 Unrealized +185.2%

LYFT LYFT INC 0.0%

Value $53,280 Shares 4,006 Est. Cost $14.62 Unrealized +14.7%

QURE UNIQURE NV 0.0%

Value $53,121 Shares 3,249 Est. Cost $22.15 Unrealized +6.3%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $53,063 Shares 2,636 Est. Cost $11.22 Unrealized +38.1%

RR RICHTECH ROBOTICS INC 0.0%

Value $51,878 Shares 24,822 Est. Cost $3.00 Unrealized +18.1%

UE URBAN EDGE PPTYS 0.0%

Value $51,808 Shares 2,593 Est. Cost $17.38 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $51,675 Shares 2,185 Est. Cost $25.61 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $51,605 Shares 2,699 Est. Cost $18.38 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $51,028 Shares 759 Est. Cost $29.53 Unrealized +163.2%

DDS DILLARDS INC 0.0%

Value $50,918 Shares 89 Est. Cost $356.04 Unrealized +81.5%

CURB CURBLINE PPTYS CORP 0.0%

Value $50,394 Shares 1,954 Est. Cost $23.37 Unrealized —

CROX CROCS INC 0.0%

Value $50,393 Shares 607 Est. Cost $110.26 Unrealized -20.0%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $50,199 Shares 8,655 Est. Cost $4.02 Unrealized +79.5%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $49,670 Shares 2,153 Est. Cost $24.90 Unrealized -11.4%

GLOB GLOBANT S A 0.0%

Value $49,614 Shares 1,076 Est. Cost $134.22 Unrealized -55.0%

GERN GERON CORP 0.0%

Value $49,611 Shares 33,296 Est. Cost $2.41 Unrealized -37.5%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $49,005 Shares 16,500 Est. Cost $3.06 Unrealized 0.0%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $48,981 Shares 10,579 Est. Cost $7.49 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $48,706 Shares 1,599 Est. Cost $26.32 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $48,429 Shares 2,262 Est. Cost $25.91 Unrealized —

NTNX NUTANIX INC 0.0%

Value $47,931 Shares 1,261 Est. Cost $70.50 Unrealized -38.1%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $47,731 Shares 2,112 Est. Cost $44.78 Unrealized -50.8%

ELF E L F BEAUTY INC 0.0%

Value $47,033 Shares 776 Est. Cost $123.34 Unrealized -30.5%

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $46,575 Shares 4,500 Est. Cost $9.84 Unrealized +5.1%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $46,350 Shares 2,366 Est. Cost $33.00 Unrealized -16.5%

LINE LINEAGE INC 0.0%

Value $46,192 Shares 1,410 Est. Cost $37.73 Unrealized —

XNCR XENCOR INC 0.0%

Value $46,130 Shares 3,825 Est. Cost $20.03 Unrealized -36.8%

FTRE FORTREA HLDGS INC 0.0%

Value $45,941 Shares 4,877 Est. Cost $21.77 Unrealized -32.1%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $45,662 Shares 4,110 Est. Cost $11.65 Unrealized +17.5%

GHRS GH RESEARCH PLC 0.0%

Value $45,484 Shares 3,235 Est. Cost $13.76 Unrealized +14.1%

RNG RINGCENTRAL INC 0.0%

Value $45,149 Shares 1,214 Est. Cost $29.24 Unrealized -1.8%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $45,144 Shares 10,032 Est. Cost $3.50 Unrealized +22.6%

CRBG COREBRIDGE FINL INC 0.0%

Value $44,594 Shares 1,869 Est. Cost $27.45 Unrealized +10.2%

KTB KONTOOR BRANDS INC 0.0%

Value $44,283 Shares 630 Est. Cost $62.93 Unrealized 0.0%

JANX JANUX THERAPEUTICS INC 0.0%

Value $44,105 Shares 3,173 Est. Cost $36.51 Unrealized -62.6%

URGN UROGEN PHARMA LTD 0.0%

Value $43,907 Shares 2,442 Est. Cost $15.58 Unrealized +33.8%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $43,781 Shares 3,081 Est. Cost $12.61 Unrealized -5.1%

PK PARK HOTELS & RESORTS INC 0.0%

Value $43,352 Shares 4,117 Est. Cost $13.64 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $42,896 Shares 2,643 Est. Cost $11.50 Unrealized +69.7%

BC BRUNSWICK CORP 0.0%

Value $42,783 Shares 588 Est. Cost $61.83 Unrealized +38.0%

ANNX ANNEXON INC 0.0%

Value $41,821 Shares 7,549 Est. Cost $4.90 Unrealized +17.4%

YEXT YEXT INC 0.0%

Value $41,603 Shares 10,834 Est. Cost $5.79 Unrealized +13.9%

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $41,539 Shares 8,838 Est. Cost $3.90 Unrealized +34.1%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $41,403 Shares 5,156 Est. Cost $10.05 Unrealized +1.8%

MHK MOHAWK INDS INC 0.0%

Value $40,566 Shares 412 Est. Cost $123.48 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.0%

Value $40,039 Shares 302 Est. Cost $155.43 Unrealized 0.0%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $40,015 Shares 13,894 Est. Cost $4.15 Unrealized +4.5%

DQ DAQO NEW ENERGY CORP 0.0%

Value $39,775 Shares 1,870 Est. Cost $44.89 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $39,615 Shares 2,265 Est. Cost $11.25 Unrealized +70.7%

MNKD MANNKIND CORP 0.0%

Value $39,372 Shares 16,070 Est. Cost $4.81 Unrealized +15.8%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $39,298 Shares 4,194 Est. Cost $8.48 Unrealized —

OMER OMEROS CORP 0.0%

Value $39,051 Shares 3,698 Est. Cost $7.16 Unrealized +70.4%

ATHM AUTOHOME INC 0.0%

Value $38,978 Shares 2,244 Est. Cost $0.67 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $38,956 Shares 4,162 Est. Cost $11.38 Unrealized —

AA ALCOA CORP 0.0%

Value $38,670 Shares 583 Est. Cost $40.88 Unrealized +49.4%

VOR VOR BIOPHARMA INC 0.0%

Value $38,641 Shares 2,166 Est. Cost $15.74 Unrealized -11.1%

PVH PVH CORPORATION 0.0%

Value $38,577 Shares 553 Est. Cost $66.09 Unrealized 0.0%

PII POLARIS INC 0.0%

Value $38,532 Shares 707 Est. Cost $66.04 Unrealized +2.2%

CRNC CERENCE INC 0.0%

Value $38,390 Shares 6,084 Est. Cost $29.21 Unrealized -65.1%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $38,077 Shares 1,551 Est. Cost $28.05 Unrealized +31.1%

G GENPACT LIMITED 0.0%

Value $37,809 Shares 1,015 Est. Cost $43.77 Unrealized -2.7%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $37,693 Shares 20 Est. Cost $1922.16 Unrealized +8.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $37,615 Shares 1,356 Est. Cost $17.83 Unrealized +15.7%

FER FERROVIAL SE 0.0%

Value $37,404 Shares 575 Est. Cost $63.68 Unrealized +9.2%

KURA KURA ONCOLOGY INC 0.0%

Value $36,902 Shares 4,539 Est. Cost $12.64 Unrealized -31.8%

NEU NEWMARKET CORP 0.0%

Value $36,534 Shares 57 Est. Cost $665.20 Unrealized 0.0%

LTC LTC PPTYS INC 0.0%

Value $36,417 Shares 980 Est. Cost $35.26 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $36,355 Shares 4,198 Est. Cost $7.36 Unrealized +3.4%

GTY GETTY RLTY CORP NEW 0.0%

Value $35,934 Shares 1,130 Est. Cost $28.75 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $35,877 Shares 473 Est. Cost $101.52 Unrealized -32.6%

RS RELIANCE INC 0.0%

Value $35,863 Shares 118 Est. Cost $238.42 Unrealized +37.1%

U UNITY SOFTWARE INC 0.0%

Value $35,499 Shares 1,618 Est. Cost $40.43 Unrealized -19.2%

ARVN ARVINAS INC 0.0%

Value $35,362 Shares 3,336 Est. Cost $34.01 Unrealized -63.0%

PSNL PERSONALIS INC 0.0%

Value $34,767 Shares 5,458 Est. Cost $6.21 Unrealized +44.0%

ETON ETON PHARMACEUTICALS INC 0.0%

Value $34,527 Shares 1,399 Est. Cost $17.49 Unrealized -8.6%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $34,519 Shares 1,140 Est. Cost $34.81 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $34,426 Shares 945 Est. Cost $63.89 Unrealized -15.5%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $34,165 Shares 12,469 Est. Cost $2.54 Unrealized +34.4%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $34,124 Shares 137 Est. Cost $137.48 Unrealized +96.9%

PUBM PUBMATIC INC 0.0%

Value $34,053 Shares 4,163 Est. Cost $23.68 Unrealized -69.1%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $33,708 Shares 456 Est. Cost $87.36 Unrealized +5.3%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $33,490 Shares 3,717 Est. Cost $9.75 Unrealized —

VEON VEON LTD 0.0%

Value $33,336 Shares 720 Est. Cost $32.99 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $32,949 Shares 4,307 Est. Cost $13.03 Unrealized -40.1%

GNTX GENTEX CORP 0.0%

Value $32,906 Shares 1,506 Est. Cost $25.70 Unrealized -6.5%

PRME PRIME MEDICINE INC 0.0%

Value $32,764 Shares 9,415 Est. Cost $4.76 Unrealized -20.1%

VRE VERIS RESIDENTIAL INC 0.0%

Value $32,683 Shares 1,732 Est. Cost $14.32 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $32,490 Shares 3,449 Est. Cost $13.58 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $32,406 Shares 1,721 Est. Cost $18.35 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $31,677 Shares 998 Est. Cost $44.65 Unrealized -16.8%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $31,611 Shares 2,971 Est. Cost $6.26 Unrealized +59.6%

TRI THOMSON REUTERS CORP 0.0%

Value $31,313 Shares 348 Est. Cost $173.82 Unrealized -38.4%

TUYA TUYA INC 0.0%

Value $31,270 Shares 13,537 Est. Cost $2.42 Unrealized —

WB WEIBO CORP 0.0%

Value $30,450 Shares 3,480 Est. Cost $22.82 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $30,261 Shares 979 Est. Cost $31.21 Unrealized -32.4%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $29,554 Shares 2,340 Est. Cost $14.13 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $29,261 Shares 4,064 Est. Cost $4.93 Unrealized +22.8%

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $29,016 Shares 5,780 Est. Cost $7.52 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $28,963 Shares 1,953 Est. Cost $14.38 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $28,943 Shares 336 Est. Cost $97.40 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $28,942 Shares 577 Est. Cost $95.60 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $28,602 Shares 11,722 Est. Cost $6.53 Unrealized -73.4%

TIGR UP FINTECH HLDG LTD 0.0%

Value $28,558 Shares 4,533 Est. Cost $5.96 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $27,907 Shares 4,110 Est. Cost $10.38 Unrealized -24.2%

DLB DOLBY LABORATORIES INC 0.0%

Value $27,568 Shares 459 Est. Cost $72.14 Unrealized -11.6%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $27,364 Shares 2,936 Est. Cost $8.71 Unrealized +0.6%

PRTA PROTHENA CORP PLC 0.0%

Value $27,294 Shares 2,808 Est. Cost $26.70 Unrealized -65.8%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $27,265 Shares 358 Est. Cost $47.08 Unrealized +38.5%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $27,202 Shares 4,919 Est. Cost $4.27 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $26,829 Shares 1,133 Est. Cost $25.63 Unrealized —

FLOT ISHARES TR 0.0%

Value $26,749 Shares 525 Est. Cost $51.03 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $26,646 Shares 3,474 Est. Cost $10.22 Unrealized +1.5%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $26,411 Shares 6,364 Est. Cost $4.64 Unrealized -13.3%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $25,795 Shares 670 Est. Cost $30.22 Unrealized +54.0%

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $25,717 Shares 2,980 Est. Cost $6.02 Unrealized +37.9%

CNXC CONCENTRIX CORP 0.0%

Value $25,664 Shares 938 Est. Cost $37.97 Unrealized 0.0%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $25,607 Shares 947 Est. Cost $24.08 Unrealized +53.8%

IQ IQIYI INC 0.0%

Value $25,506 Shares 18,893 Est. Cost $5.65 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $25,488 Shares 5,664 Est. Cost $4.65 Unrealized -25.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $25,451 Shares 632 Est. Cost $44.57 Unrealized -13.0%

GTX GARRETT MOTION INC 0.0%

Value $25,438 Shares 1,400 Est. Cost $18.91 Unrealized 0.0%

UPB UPSTREAM BIO INC 0.0%

Value $25,371 Shares 2,819 Est. Cost $24.81 Unrealized -4.5%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $25,202 Shares 1,997 Est. Cost $14.58 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $24,774 Shares 2,661 Est. Cost $11.31 Unrealized -24.2%

DT DYNATRACE INC 0.0%

Value $24,481 Shares 662 Est. Cost $43.11 Unrealized -10.9%

ALLY ALLY FINL INC 0.0%

Value $24,401 Shares 622 Est. Cost $40.80 Unrealized +4.7%

UMH UMH PPTYS INC 0.0%

Value $24,055 Shares 1,667 Est. Cost $16.93 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $23,588 Shares 6,290 Est. Cost $2.66 Unrealized +25.4%

ABSI ABSCI CORPORATION 0.0%

Value $23,529 Shares 7,843 Est. Cost $3.33 Unrealized -9.8%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $23,174 Shares 3,490 Est. Cost $2.80 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $22,847 Shares 3,715 Est. Cost $7.14 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $22,630 Shares 892 Est. Cost $25.74 Unrealized 0.0%

MNDY MONDAY COM LTD 0.0%

Value $22,599 Shares 327 Est. Cost $233.00 Unrealized -53.0%

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $22,226 Shares 1,108 Est. Cost $13.98 Unrealized +74.1%

AURA AURA BIOSCIENCES INC 0.0%

Value $22,157 Shares 3,312 Est. Cost $7.63 Unrealized -28.7%

RGNX REGENXBIO INC 0.0%

Value $22,123 Shares 2,640 Est. Cost $18.18 Unrealized -36.2%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $21,924 Shares 4,075 Est. Cost $3.65 Unrealized +9.1%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $21,852 Shares 3,807 Est. Cost $7.32 Unrealized +2.9%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $21,607 Shares 7,635 Est. Cost $6.48 Unrealized -46.5%

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $21,352 Shares 233 Est. Cost $84.32 Unrealized +0.5%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $21,304 Shares 3,083 Est. Cost $7.62 Unrealized -1.5%

THO THOR INDS INC 0.0%

Value $21,251 Shares 266 Est. Cost $88.84 Unrealized +27.3%

ICLR ICON PLC 0.0%

Value $21,136 Shares 191 Est. Cost $309.28 Unrealized -49.4%

FINV FINVOLUTION GROUP 0.0%

Value $20,865 Shares 4,356 Est. Cost $7.02 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $20,793 Shares 15,752 Est. Cost $5.42 Unrealized -62.6%

RLJ RLJ LODGING TR 0.0%

Value $20,791 Shares 2,802 Est. Cost $9.79 Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $20,739 Shares 1,588 Est. Cost $11.98 Unrealized +11.5%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $20,274 Shares 5,663 Est. Cost $16.65 Unrealized -78.3%

RERE ATRENEW INC 0.0%

Value $20,144 Shares 4,295 Est. Cost $5.30 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $20,119 Shares 6,532 Est. Cost $5.75 Unrealized -18.9%

CSR CENTERSPACE 0.0%

Value $19,763 Shares 344 Est. Cost $66.91 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $19,308 Shares 901 Est. Cost $21.99 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $19,122 Shares 1,514 Est. Cost $11.86 Unrealized +13.7%

MOMO HELLO GROUP INC 0.0%

Value $19,069 Shares 3,468 Est. Cost $6.19 Unrealized —

SWKH SWK HLDGS CORP 0.0%

Value $18,796 Shares 1,105 Est. Cost $14.78 Unrealized +16.7%

IVVD INVIVYD INC 0.0%

Value $18,792 Shares 14,455 Est. Cost $2.07 Unrealized -4.6%

CADL CANDEL THERAPEUTICS INC 0.0%

Value $18,723 Shares 3,821 Est. Cost $5.49 Unrealized +4.6%

KVHI KVH INDS INC 0.0%

Value $18,574 Shares 2,073 Est. Cost $5.55 Unrealized +20.5%

AAT AMERICAN ASSETS TR INC 0.0%

Value $18,520 Shares 1,006 Est. Cost $25.30 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $18,469 Shares 221 Est. Cost $101.05 Unrealized -17.7%

SAM BOSTON BEER INC 0.0%

Value $18,432 Shares 80 Est. Cost $227.01 Unrealized -2.0%

JBGS JBG SMITH PPTYS 0.0%

Value $17,795 Shares 1,218 Est. Cost $15.82 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $17,749 Shares 3,368 Est. Cost $6.33 Unrealized -19.1%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $17,677 Shares 3,735 Est. Cost $7.70 Unrealized -13.2%

KROS KEROS THERAPEUTICS INC 0.0%

Value $17,543 Shares 1,589 Est. Cost $42.60 Unrealized -58.3%

LKQ LKQ CORP 0.0%

Value $17,005 Shares 579 Est. Cost $40.76 Unrealized -18.4%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $16,994 Shares 8,715 Est. Cost $8.16 Unrealized -69.8%

Value $16,984 Shares 892 Est. Cost $19.34 Unrealized 0.0%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $16,959 Shares 2,654 Est. Cost $5.41 Unrealized +22.5%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $16,852 Shares 2,565 Est. Cost $10.52 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $16,634 Shares 649 Est. Cost $35.96 Unrealized -15.8%

RYN RAYONIER INC 0.0%

Value $16,558 Shares 803 Est. Cost $20.62 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $16,355 Shares 2,735 Est. Cost $8.12 Unrealized 0.0%

NGNE NEUROGENE INC 0.0%

Value $16,289 Shares 808 Est. Cost $31.25 Unrealized -41.9%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $15,392 Shares 2,960 Est. Cost $7.57 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $15,330 Shares 115 Est. Cost $202.90 Unrealized -16.9%

WSR WHITESTONE REIT 0.0%

Value $15,262 Shares 945 Est. Cost $11.92 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $14,933 Shares 1,632 Est. Cost $28.80 Unrealized -45.4%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $14,840 Shares 4,834 Est. Cost $7.51 Unrealized -41.2%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $14,608 Shares 3,056 Est. Cost $6.30 Unrealized -9.7%

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $14,439 Shares 10,463 Est. Cost $2.77 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $14,429 Shares 5,247 Est. Cost $3.12 Unrealized +3.4%

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $14,403 Shares 5,855 Est. Cost $3.98 Unrealized —

BLSH BULLISH 0.0%

Value $13,899 Shares 389 Est. Cost $34.24 Unrealized 0.0%

EOLS EVOLUS INC 0.0%

Value $13,896 Shares 3,381 Est. Cost $9.93 Unrealized -50.7%

ACI ALBERTSONS COS INC 0.0%

Value $13,547 Shares 795 Est. Cost $19.80 Unrealized -12.2%

CABA CABALETTA BIO INC 0.0%

Value $13,506 Shares 5,021 Est. Cost $2.49 Unrealized +5.2%

CIFR CIPHER DIGITAL INC 0.0%

Value $13,475 Shares 1,047 Est. Cost $6.37 Unrealized +161.6%

CCCC C4 THERAPEUTICS INC 0.0%

Value $13,387 Shares 5,090 Est. Cost $3.50 Unrealized -40.4%

DDL DINGDONG CAYMAN LTD 0.0%

Value $13,220 Shares 5,144 Est. Cost $2.57 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $13,175 Shares 7,796 Est. Cost $1.55 Unrealized +17.8%

SAFE SAFEHOLD INC 0.0%

Value $13,002 Shares 961 Est. Cost $18.95 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $12,941 Shares 90 Est. Cost $140.34 Unrealized +17.2%

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $12,912 Shares 2,450 Est. Cost $6.65 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $12,776 Shares 976 Est. Cost $23.46 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $12,577 Shares 5,092 Est. Cost $10.21 Unrealized -80.5%

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $12,516 Shares 2,945 Est. Cost $4.04 Unrealized +2.1%

LMND LEMONADE INC 0.0%

Value $12,348 Shares 197 Est. Cost $39.58 Unrealized +90.1%

OABI OMNIAB INC 0.0%

Value $12,291 Shares 7,829 Est. Cost $3.03 Unrealized -39.8%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $12,192 Shares 815 Est. Cost $12.40 Unrealized +42.7%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $12,094 Shares 316 Est. Cost $28.49 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $11,866 Shares 3,074 Est. Cost $5.97 Unrealized —

SAP SAP SE 0.0%

Value $11,813 Shares 69 Est. Cost $92.94 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $11,707 Shares 100 Est. Cost $115.63 Unrealized +0.6%

AVTR AVANTOR INC 0.0%

Value $11,682 Shares 1,490 Est. Cost $22.17 Unrealized -50.4%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $11,441 Shares 1,482 Est. Cost $15.79 Unrealized -53.4%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $11,407 Shares 998 Est. Cost $13.13 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $11,335 Shares 2,785 Est. Cost $7.01 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $11,215 Shares 2,417 Est. Cost $14.94 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $11,101 Shares 47 Est. Cost $238.96 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $11,100 Shares 444 Est. Cost $41.46 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $10,894 Shares 228 Est. Cost $53.83 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.0%

Value $10,786 Shares 263 Est. Cost $51.83 Unrealized -17.3%

RAL RALLIANT CORP 0.0%

Value $10,605 Shares 255 Est. Cost $44.83 Unrealized +9.7%

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $10,540 Shares 5,433 Est. Cost $4.27 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $9,852 Shares 224 Est. Cost $36.44 Unrealized +2.7%

BILL BILL HOLDINGS INC 0.0%

Value $9,805 Shares 256 Est. Cost $66.42 Unrealized -29.3%

BDN BRANDYWINE RLTY TR 0.0%

Value $9,694 Shares 3,577 Est. Cost $4.37 Unrealized —

CAN CANAAN INC 0.0%

Value $9,412 Shares 21,797 Est. Cost $0.80 Unrealized —

STNE STONECO LTD 0.0%

Value $9,291 Shares 658 Est. Cost $5.58 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $9,263 Shares 4,875 Est. Cost $2.07 Unrealized -21.6%

FOUR SHIFT4 PMTS INC 0.0%

Value $9,183 Shares 210 Est. Cost $86.03 Unrealized -29.3%

GLXY GALAXY DIGITAL INC. 0.0%

Value $9,133 Shares 495 Est. Cost $25.40 Unrealized 0.0%

AHRT AH RLTY TR INC 0.0%

Value $9,081 Shares 1,651 Est. Cost $10.30 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $9,025 Shares 277 Est. Cost $35.54 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $8,886 Shares 4,076 Est. Cost $5.91 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $8,449 Shares 1,617 Est. Cost $7.09 Unrealized -18.1%

HUYA HUYA INC 0.0%

Value $8,375 Shares 2,538 Est. Cost $3.30 Unrealized —

MENS JYONG BIOTECH LTD 0.0%

Value $8,325 Shares 3,872 Est. Cost $33.82 Unrealized -92.1%

TKNO ALPHA TEKNOVA INC 0.0%

Value $8,069 Shares 2,792 Est. Cost $6.18 Unrealized -52.9%

MARA MARA HOLDINGS INC 0.0%

Value $8,021 Shares 983 Est. Cost $15.92 Unrealized -41.8%

QSI QUANTUM SI INC 0.0%

Value $7,895 Shares 10,200 Est. Cost $1.59 Unrealized -29.7%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $7,828 Shares 11,306 Est. Cost $1.18 Unrealized -38.5%

CDXS CODEXIS INC 0.0%

Value $7,679 Shares 4,711 Est. Cost $3.29 Unrealized -56.6%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $7,269 Shares 1,954 Est. Cost $7.43 Unrealized +5.1%

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $6,596 Shares 1,116 Est. Cost $10.83 Unrealized —

DCGO DOCGO INC 0.0%

Value $6,534 Shares 10,387 Est. Cost $1.51 Unrealized -46.6%

UPST UPSTART HLDGS INC 0.0%

Value $6,489 Shares 253 Est. Cost $93.63 Unrealized -57.1%

PEPG PEPGEN INC 0.0%

Value $6,347 Shares 3,586 Est. Cost $5.27 Unrealized +10.5%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $6,330 Shares 2,972 Est. Cost $3.47 Unrealized -28.2%

HUMA HUMACYTE INC 0.0%

Value $6,108 Shares 10,067 Est. Cost $3.14 Unrealized -65.9%

MYPS PLAYSTUDIOS INC 0.0%

Value $5,970 Shares 12,723 Est. Cost $1.08 Unrealized -46.8%

DLO DLOCAL LTD 0.0%

Value $5,551 Shares 428 Est. Cost $12.58 Unrealized +7.9%

SEZL SEZZLE INC 0.0%

Value $5,506 Shares 87 Est. Cost $46.72 Unrealized +44.4%

BULL WEBULL CORP 0.0%

Value $5,184 Shares 1,080 Est. Cost $13.55 Unrealized -47.2%

PYXS PYXIS ONCOLOGY INC 0.0%

Value $4,742 Shares 3,248 Est. Cost $2.70 Unrealized -43.3%

NCNO NCINO INC 0.0%

Value $4,434 Shares 296 Est. Cost $30.90 Unrealized -32.8%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $4,419 Shares 441 Est. Cost $10.22 Unrealized +5.0%

PAYO PAYONEER GLOBAL INC 0.0%

Value $4,304 Shares 891 Est. Cost $8.22 Unrealized -31.3%

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $4,283 Shares 1,136 Est. Cost $12.55 Unrealized +8.1%

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $4,267 Shares 298 Est. Cost $13.99 Unrealized +29.8%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $4,115 Shares 162 Est. Cost $28.68 Unrealized -5.7%

LU LUFAX HOLDING LTD 0.0%

Value $4,050 Shares 2,166 Est. Cost $2.52 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $3,966 Shares 12,073 Est. Cost $2.81 Unrealized -19.8%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $3,739 Shares 5,088 Est. Cost $1.50 Unrealized -11.6%

ETOR ETORO GROUP LTD 0.0%

Value $3,664 Shares 122 Est. Cost $49.30 Unrealized -37.9%

FLYW FLYWIRE CORPORATION 0.0%

Value $3,585 Shares 308 Est. Cost $16.37 Unrealized -22.7%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $3,341 Shares 39 Est. Cost $94.03 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $3,043 Shares 72 Est. Cost $74.86 Unrealized -39.0%

AMCR AMCOR PLC 0.0%

Value $2,862 Shares 72 Est. Cost $45.83 Unrealized 0.0%

BITF BITFARMS LTD 0.0%

Value $2,851 Shares 1,462 Est. Cost $2.66 Unrealized -7.6%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $2,586 Shares 222 Est. Cost $13.68 Unrealized +35.5%

VERX VERTEX INC 0.0%

Value $2,390 Shares 201 Est. Cost $41.14 Unrealized -59.0%

CTLP CANTALOUPE INC 0.0%

Value $2,065 Shares 191 Est. Cost $8.82 Unrealized +20.2%

UMAC UNUSUAL MACHS INC 0.0%

Value $1,736 Shares 140 Est. Cost $14.58 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $1,722 Shares 97 Est. Cost $16.93 Unrealized 0.0%

SHC SOTERA HEALTH CO 0.0%

Value $1,592 Shares 111 Est. Cost $18.05 Unrealized 0.0%

MITK MITEK SYS INC 0.0%

Value $1,580 Shares 117 Est. Cost $9.80 Unrealized +14.4%

TREE LENDINGTREE INC 0.0%

Value $1,501 Shares 35 Est. Cost $11.86 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $1,408 Shares 120 Est. Cost $17.86 Unrealized —

BLND BLEND LABS INC 0.0%

Value $1,125 Shares 662 Est. Cost $3.38 Unrealized -28.2%

FOX FOX CORP 0.0%

Value $1,115 Shares 21 Est. Cost $41.88 Unrealized +45.1%

PSFE PAYSAFE LIMITED 0.0%

Value $1,015 Shares 149 Est. Cost $16.73 Unrealized -57.4%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $1,001 Shares 212 Est. Cost $5.68 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $876 Shares 26 Est. Cost $36.22 Unrealized 0.0%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $846 Shares 54 Est. Cost $19.43 Unrealized 0.0%

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $720 Shares 181 Est. Cost $5.27 Unrealized 0.0%

BKKT BAKKT INC 0.0%

Value $581 Shares 79 Est. Cost $13.61 Unrealized 0.0%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $576 Shares 50 Est. Cost $27.20 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $549 Shares 211 Est. Cost $3.41 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value $542 Shares 19 Est. Cost $27.58 Unrealized +4.3%

GEMI GEMINI SPACE STA INC 0.0%

Value $486 Shares 110 Est. Cost $8.59 Unrealized 0.0%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $467 Shares 505 Est. Cost $1.45 Unrealized 0.0%

SSD SIMPSON MFG INC 0.0%

Value $343 Shares 2 Est. Cost $187.69 Unrealized 0.0%

FRPT FRESHPET INC 0.0%

Value $236 Shares 4 Est. Cost $69.20 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $201 Shares 3 Est. Cost $84.55 Unrealized 0.0%

ONL ORION PROPERTIES INC 0.0%

Value $108 Shares 50 Est. Cost $10.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	368,452	$264.6B	88.4%	$740378.25	0.0%	CL A	084670108
NVDA	NVIDIA CORPORATION	14,898,845	$2.598B	0.9%	$103.94	+79.6%	COM	67066G104
AAPL	APPLE INC	7,506,435	$1.905B	0.6%	$186.99	+40.6%	COM	037833100
GOOGL	ALPHABET INC	6,102,839	$1.755B	0.6%	$193.98	+66.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,866,611	$1.431B	0.5%	$347.72	+25.0%	COM	594918104
AMZN	AMAZON COM INC	5,398,090	$1.124B	0.4%	$168.17	+34.9%	COM	023135106
AVGO	BROADCOM INC	3,363,137	$1.041B	0.3%	$165.39	+102.0%	COM	11135F101
TSLA	TESLA INC	2,155,869	$801M	0.3%	$290.62	+46.6%	COM	88160R101
META	META PLATFORMS INC	1,334,144	$763M	0.3%	$452.81	+44.8%	CL A	30303M102
VOO	VANGUARD INDEX FDS	1,139,295	$681M	0.2%	$373.08	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	1,135,832	$384M	0.1%	$66.31	+483.6%	COM	595112103
NFLX	NETFLIX INC.	3,868,279	$372M	0.1%	$99.80	-16.0%	COM	64110L106
WMT	WALMART INC	2,716,655	$338M	0.1%	$105.02	+16.2%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	1,517,871	$309M	0.1%	$127.59	+73.8%	COM	007903107
TXN	TEXAS INSTRS INC	1,418,558	$275M	0.1%	$161.57	+27.7%	COM	882508104
LRCX	LAM RESEARCH CORP	1,260,406	$269M	0.1%	$79.88	+182.8%	COM NEW	512807306
QCOM	QUALCOMM INC	2,087,274	$269M	0.1%	$146.36	+5.2%	COM	747525103
AMAT	APPLIED MATLS INC	785,337	$268M	0.1%	$131.37	+148.6%	COM	038222105
IVV	ISHARES TR	405,514	$265M	0.1%	$360.70	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	1,794,926	$263M	0.1%	$116.53	+32.3%	CL A	69608A108
LLY	ELI LILLY & CO	272,496	$251M	0.1%	$681.11	+53.7%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	247,827	$247M	0.1%	$734.51	+31.2%	COM	22160K105
SPYM	SPDR SERIES TRUST	3,109,441	$238M	0.1%	$71.59	—	STATE STREET SPD	78464A854
PEP	PEPSICO INC	1,521,362	$236M	0.1%	$142.85	+8.3%	COM	713448108
JPM	JPMORGAN CHASE & CO	791,281	$233M	0.1%	$153.39	+103.0%	COM	46625H100
AMGN	AMGEN INC	630,304	$222M	0.1%	$249.61	+40.1%	COM	031162100
KLAC	KLA CORP	150,400	$221M	0.1%	$447.00	+227.1%	COM NEW	482480100
MRK	MERCK & CO INC	1,787,407	$215M	0.1%	$80.44	+42.1%	COM	58933Y105
CVX	CHEVRON CORPORATION	1,036,287	$214M	0.1%	$136.16	+26.2%	COM	166764100
IEMG	ISHARES INC	2,932,074	$205M	0.1%	$56.49	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	4,556,907	$201M	0.1%	$35.22	+31.8%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	3,984,560	$200M	0.1%	$37.76	+16.0%	COM	92343V104
KO	COCA COLA CO	2,373,163	$180M	0.1%	$59.36	+25.9%	COM	191216100
CSCO	CISCO SYS INC	2,313,698	$180M	0.1%	$48.40	+61.0%	COM	17275R102
TLT	ISHARES TR	2,064,549	$179M	0.1%	$94.77	—	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	541,495	$178M	0.1%	$313.92	+20.1%	COM	437076102
COP	CONOCOPHILLIPS	1,310,997	$173M	0.1%	$93.12	+10.2%	COM	20825C104
PG	PROCTER & GAMBLE CO	1,195,421	$173M	0.1%	$148.10	+2.5%	COM	742718109
XOM	EXXON MOBIL CORP	944,207	$160M	0.1%	$95.18	+45.8%	COM	30231G102
ADI	ANALOG DEVICES INC	501,671	$160M	0.1%	$174.80	+80.9%	COM	032654105
UNH	UNITEDHEALTH GROUP INC	589,203	$159M	0.1%	$336.37	-8.2%	COM	91324P102
LIN	LINDE PLC	320,993	$159M	0.1%	$419.55	+9.6%	SHS	G54950103
JNJ	JOHNSON & JOHNSON	643,785	$157M	0.1%	$163.46	+39.4%	COM	478160104
V	VISA INC	508,831	$154M	0.1%	$217.95	+51.0%	COM CL A	92826C839
ABT	ABBOTT LABORATORIES	1,372,906	$141M	0.0%	$112.23	+2.8%	COM	002824100
MRVL	MARVELL TECHNOLOGY INC	1,400,559	$139M	0.0%	$58.72	+38.1%	COM	573874104
CMCSA	COMCAST CORP NEW	4,709,717	$135M	0.0%	$33.10	-9.9%	CL A	20030N101
SPTL	SPDR SERIES TRUST	5,111,695	$134M	0.0%	$27.79	—	STATE STREET SPD	78464A664
ISRG	INTUITIVE SURGICAL INC	289,633	$134M	0.0%	$377.92	+37.9%	COM NEW	46120E602
VGLT	VANGUARD SCOTTSDALE FDS	2,376,266	$132M	0.0%	$53.42	—	LONG TERM TREAS	92206C847
LMT	LOCKHEED MARTIN CORP	206,531	$125M	0.0%	$438.49	+37.0%	COM	539830109
SPY	STATE STR SPDR S&P 500 ETF T	185,168	$120M	0.0%	$384.96	—	TR UNIT	78462F103
GEV	GE VERNOVA INC	137,366	$120M	0.0%	$420.78	+75.1%	COM	36828A101
CWI	SPDR INDEX SHS FDS	3,261,220	$119M	0.0%	$35.49	—	STATE STREET SPD	78463X848
BMY	BRISTOL-MYERS SQUIBB CO	1,919,528	$116M	0.0%	$48.15	+19.3%	COM	110122108
GILD	GILEAD SCIENCES INC	835,044	$116M	0.0%	$88.23	+56.8%	COM	375558103
ACN	ACCENTURE PLC IRELAND	582,457	$115M	0.0%	$260.10	-2.6%	SHS CLASS A	G1151C101
IEFA	ISHARES TR	1,224,205	$111M	0.0%	$62.81	—	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	543,264	$110M	0.0%	$239.78	+0.4%	COM	053015103
MO	ALTRIA GROUP INC	1,565,875	$103M	0.0%	$41.73	+51.0%	COM	02209S103
MA	MASTERCARD INCORPORATED	206,769	$103M	0.0%	$420.80	+28.1%	CL A	57636Q104
ABBV	ABBVIE INC	467,766	$102M	0.0%	$136.53	+63.0%	COM	00287Y109
TMUS	T-MOBILE US INC	482,983	$101M	0.0%	$170.57	+17.4%	COM	872590104
CAT	CATERPILLAR INC	130,043	$92.13M	0.0%	$351.30	+94.8%	COM	149123101
MPWR	MONOLITHIC PWR SYS INC	83,263	$91.04M	0.0%	$673.22	+64.1%	COM	609839105
ACWI	ISHARES TR	651,110	$90.09M	0.0%	$140.01	—	MSCI ACWI ETF	464288257
MBB	ISHARES TR	933,883	$88.67M	0.0%	$96.31	—	MBS ETF	464288588
HON	HONEYWELL INTL INC	382,781	$86.52M	0.0%	$190.53	+18.6%	COM	438516106
IEUR	ISHARES TR	1,214,097	$85.31M	0.0%	$51.44	—	CORE MSCI EURO	46434V738
NXPI	NXP SEMICONDUCTORS N V	432,740	$85.19M	0.0%	$178.68	+31.2%	COM	N6596X109
VRTX	VERTEX PHARMACEUTICALS INC	188,064	$83.98M	0.0%	$347.16	+34.7%	COM	92532F100
BNDX	VANGUARD CHARLOTTE FDS	1,734,392	$83.34M	0.0%	$53.13	—	TOTAL INT BD ETF	92203J407
ORCL	ORACLE CORP	564,064	$82.98M	0.0%	$171.73	-1.2%	COM	68389X105
AGG	ISHARES TR	835,021	$82.89M	0.0%	$104.22	—	CORE US AGGBD ET	464287226
CEG	CONSTELLATION ENERGY CORP	291,896	$81.51M	0.0%	$239.53	+25.7%	COM	21037T109
SMH	VANECK ETF TRUST	210,660	$80.77M	0.0%	$376.36	—	SEMICONDUCTR ETF	92189F676
BX	BLACKSTONE INC	691,972	$79.57M	0.0%	$138.06	+2.0%	COM	09260D107
COHR	COHERENT CORP	332,425	$79.19M	0.0%	$87.06	+145.1%	COM	19247G107
ZROZ	PIMCO ETF TR	1,227,735	$78.59M	0.0%	$72.50	—	25YR+ ZERO U S	72201R882
GE	GE AEROSPACE	271,065	$76.92M	0.0%	$185.94	+71.1%	COM NEW	369604301
EOG	EOG RES INC	522,648	$75.56M	0.0%	$106.47	+5.3%	COM	26875P101
PANW	PALO ALTO NETWORKS INC	470,744	$75.47M	0.0%	$170.74	+0.8%	COM	697435105
APP	APPLOVIN CORP	187,947	$74.8M	0.0%	$381.10	+33.1%	COM CL A	03831W108
TER	TERADYNE INC	245,102	$72.66M	0.0%	$122.53	+117.0%	COM	880770102
INTU	INTUIT	166,531	$72M	0.0%	$535.67	-7.1%	COM	461202103
BA	BOEING CO	356,286	$70.91M	0.0%	$209.26	+14.0%	COM	097023105
CRWD	CROWDSTRIKE HLDGS INC	180,432	$70.44M	0.0%	$303.14	+42.2%	CL A	22788C105
SLB	SLB LIMITED	1,336,334	$68.67M	0.0%	$38.76	+24.6%	COM STK	806857108
QQQ	INVESCO QQQ TR	118,912	$68.63M	0.0%	$453.73	—	UNIT SER 1	46090E103
EDV	VANGUARD WORLD FD	1,055,701	$68.57M	0.0%	$74.00	—	EXTENDED DUR	921910709
GS	GOLDMAN SACHS GROUP INC	81,042	$68.56M	0.0%	$516.10	+80.7%	COM	38141G104
UPS	UNITED PARCEL SVCS INC	695,326	$68.41M	0.0%	$124.30	-11.6%	CL B	911312106
FAST	FASTENAL CO	1,449,261	$67.25M	0.0%	$35.41	+25.0%	COM	311900104
STX	SEAGATE TECHNOLOGY HLDNGS PL	169,194	$66.28M	0.0%	$275.73	+36.5%	ORD SHS	G7997R103
SGOV	ISHARES TR	656,000	$66.03M	0.0%	$100.08	—	0-3 MNTH TREASRY	46436E718
REGN	REGENERON PHARMACEUTICALS	84,608	$65.37M	0.0%	$680.14	+13.1%	COM	75886F107
BAC	BANK AMERICA CORP	1,326,751	$64.68M	0.0%	$41.04	+30.8%	COM	060505104
VRT	VERTIV HOLDINGS CO	254,203	$63.7M	0.0%	$124.10	+61.0%	COM CL A	92537N108
BIL	SPDR SERIES TRUST	691,000	$63.32M	0.0%	$91.56	—	STATE STREET SPD	78468R663
RTX	RTX CORPORATION	323,876	$62.48M	0.0%	$139.56	+40.9%	COM	75513E101
PDBC	INVESCO ACTVELY MNGD ETC FD	3,574,466	$61.91M	0.0%	$16.84	—	OPTIMUM YIELD	46090F100
WDC	WESTERN DIGITAL CORP	227,957	$61.66M	0.0%	$146.17	+71.9%	COM	958102105
SBUX	STARBUCKS CORP	686,362	$61.49M	0.0%	$87.21	+7.3%	COM	855244109
PWR	QUANTA SVCS INC	111,175	$61.04M	0.0%	$398.85	+21.9%	COM	74762E102
SNPS	SYNOPSYS INC	152,294	$60.38M	0.0%	$363.60	+29.7%	COM	871607107
MCHP	MICROCHIP TECHNOLOGY INC.	909,304	$58.75M	0.0%	$66.26	+14.3%	COM	595017104
ARM	ARM HOLDINGS PLC	381,242	$57.67M	0.0%	$135.61	—	SPONSORED ADS	042068205
BE	BLOOM ENERGY CORP	424,377	$57.5M	0.0%	$47.19	+206.5%	COM CL A	093712107
IGM	ISHARES TR	482,300	$57.16M	0.0%	$122.60	—	EXPND TEC SC ETF	464287549
C	CITIGROUP INC	503,150	$57.06M	0.0%	$72.44	+60.4%	COM NEW	172967424
ADBE	ADOBE INC	229,593	$55.81M	0.0%	$403.88	-28.2%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEM INC	200,616	$55.75M	0.0%	$240.49	+26.1%	COM	127387108
VCIT	VANGUARD SCOTTSDALE FDS	671,988	$55.61M	0.0%	$85.29	—	INT-TERM CORP	92206C870
WELL	WELLTOWER INC	279,332	$55.23M	0.0%	$136.57	+36.9%	COM	95040Q104
IBM	INTERNATIONAL BUSINESS MACHS	220,729	$53.5M	0.0%	$204.86	+38.6%	COM	459200101
TGT	TARGET CORP	438,876	$53.19M	0.0%	$119.68	-8.8%	COM	87612E106
PM	PHILIP MORRIS INTL INC	315,525	$52.17M	0.0%	$120.69	+45.8%	COM	718172109
IAU	ISHARES GOLD TR	589,772	$51.99M	0.0%	$47.35	—	ISHARES NEW	464285204
MNST	MONSTER BEVERAGE CORP NEW	712,170	$51.6M	0.0%	$55.10	+46.3%	COM	61174X109
DIS	DISNEY WALT CO	532,642	$51.34M	0.0%	$119.85	-8.7%	COM	254687106
OKE	ONEOK INC NEW	562,698	$50.86M	0.0%	$66.77	+17.6%	COM	682680103
MELI	MERCADOLIBRE INC	29,356	$50.76M	0.0%	$1608.01	+28.5%	COM	58733R102
TJX	TJX COS INC NEW	317,802	$50.75M	0.0%	$106.36	+45.0%	COM	872540109
MCD	MCDONALDS CORP	162,148	$50.39M	0.0%	$260.56	+21.8%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	1,631,844	$50.06M	0.0%	$31.97	—	US DIVIDEND EQ	808524797
CRM	SALESFORCE INC	265,352	$49.53M	0.0%	$233.73	-7.7%	COM	79466L302
BBJP	J P MORGAN EXCHANGE TRADED F	712,984	$49.13M	0.0%	$49.99	—	BETABULDRS JAPAN	46641Q217
WFC	WELLS FARGO & CO	614,975	$48.96M	0.0%	$62.34	+44.4%	COM	949746101
LITE	LUMENTUM HLDGS INC	69,664	$48.96M	0.0%	$411.81	+13.4%	COM	55024U109
XLK	SELECT SECTOR SPDR TR	367,873	$48.89M	0.0%	$184.66	—	STATE STREET TEC	81369Y803
XAR	SPDR SERIES TRUST	188,486	$47.87M	0.0%	$251.64	—	STATE STREET SPD	78464A631
PBUS	INVESCO EXCH TRADED FD TR II	725,093	$47.25M	0.0%	$61.11	—	PURBTA MSCI US	46138E461
IAGG	ISHARES TR	919,620	$46.02M	0.0%	$52.41	—	CORE INTL AGGR	46435G672
ETN	EATON CORP PLC	127,549	$45.62M	0.0%	$308.87	+14.5%	SHS	G29183103
ORLY	OREILLY AUTOMOTIVE INC	488,144	$45.06M	0.0%	$91.30	+4.0%	COM	67103H107
LQD	ISHARES TR	411,064	$44.8M	0.0%	$111.86	—	IBOXX INV CP ETF	464287242
MAR	MARRIOTT INTL INC NEW	136,620	$44.68M	0.0%	$216.53	+52.8%	CL A	571903202
URTH	ISHARES INC	246,520	$44.38M	0.0%	$157.39	—	MSCI WORLD ETF	464286392
BABA	ALIBABA GROUP HLDG LTD	492,710	$43.84M	0.0%	$52.51	—	SPONSORED ADS	01609W102
MS	MORGAN STANLEY	265,170	$43.64M	0.0%	$114.26	+57.3%	COM NEW	617446448
FITB	FIFTH THIRD BANCORP	928,774	$43.15M	0.0%	$38.01	+34.9%	COM	316773100
IEF	ISHARES TR	451,933	$43.13M	0.0%	$90.79	—	7-10 YR TRSY BD	464287440
TMO	THERMO FISHER SCIENTIFIC INC	87,036	$42.78M	0.0%	$518.94	+10.7%	COM	883556102
F	FORD MTR CO	3,666,289	$42.31M	0.0%	$9.82	+39.9%	COM	345370860
AXP	AMERICAN EXPRESS CO	139,867	$42.31M	0.0%	$222.02	+60.4%	COM	025816109
SOXX	ISHARES TR	128,535	$42.24M	0.0%	$302.60	—	ISHARES SEMICDTR	464287523
DE	DEERE & CO	74,315	$41.86M	0.0%	$397.01	+38.9%	COM	244199105
QQQM	INVESCO EXCH TRADED FD TR II	174,496	$41.46M	0.0%	$166.68	—	NASDAQ 100 ETF	46138G649
CSX	CSX CORP	1,004,012	$41.21M	0.0%	$32.92	+17.0%	COM	126408103
ADSK	AUTODESK INC	172,125	$41.21M	0.0%	$245.82	+3.2%	COM	052769106
AEP	AMERICAN ELEC PWR CO INC	310,336	$40.68M	0.0%	$97.22	+24.0%	COM	025537101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	119,592	$40.42M	0.0%	$114.56	—	SPONSORED ADS	874039100
VGK	VANGUARD INTL EQUITY INDEX F	487,396	$40.18M	0.0%	$66.51	—	FTSE EUROPE ETF	922042874
MDLZ	MONDELEZ INTL INC	690,502	$39.8M	0.0%	$58.39	-0.4%	CL A	609207105
NEE	NEXTERA ENERGY INC	428,064	$39.76M	0.0%	$72.95	+19.5%	COM	65339F101
ROST	ROSS STORES INC	183,296	$39.71M	0.0%	$133.49	+44.1%	COM	778296103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	200,699	$39.64M	0.0%	$160.19	+40.4%	COM	874054109
T	AT&T INC	1,357,185	$39.34M	0.0%	$21.72	+18.5%	COM	00206R102
VST	VISTRA CORP	259,718	$39.04M	0.0%	$102.06	+59.9%	COM	92840M102
PFE	PFIZER INC	1,388,081	$38.98M	0.0%	$26.69	-1.9%	COM	717081103
GXIG	GLOBAL X FDS	1,558,800	$38.95M	0.0%	$25.88	—	INVESTMENT GRADE	37960A339
PAYX	PAYCHEX INC	422,213	$38.89M	0.0%	$113.64	-10.3%	COM	704326107
VDE	VANGUARD WORLD FD	221,700	$38.36M	0.0%	$173.04	—	ENERGY ETF	92204A306
VT	VANGUARD INTL EQUITY INDEX F	277,111	$38.33M	0.0%	$113.55	—	TT WRLD ST ETF	922042742
BBCA	J P MORGAN EXCHANGE TRADED F	406,137	$38.2M	0.0%	$66.73	—	BETABUILDERS CDA	46641Q225
CIEN	CIENA CORP	98,030	$38.06M	0.0%	$245.53	+10.3%	COM NEW	171779309
SNDK	SANDISK CORP	59,184	$37.6M	0.0%	$217.88	+137.1%	COM	80004C200
WBD	WARNER BROS DISCOVERY INC	1,334,558	$36.65M	0.0%	$15.31	+84.5%	COM SER A	934423104
CTAS	CINTAS CORP	214,728	$36.32M	0.0%	$182.85	+5.7%	COM	172908105
SNPE	DBX ETF TR	606,800	$36.13M	0.0%	$38.98	—	XTRACKRS S&P 500	233051143
DASH	DOORDASH INC	239,755	$36M	0.0%	$171.89	+14.4%	CL A	25809K105
APH	AMPHENOL CORP	284,818	$35.99M	0.0%	$79.31	+84.6%	CL A	032095101
XLE	SELECT SECTOR SPDR TR	585,821	$35.89M	0.0%	$60.79	—	STATE STREET ENE	81369Y506
PDD	PDD HOLDINGS INC	342,644	$35.01M	0.0%	$6.27	—	SPONSORED ADS	722304102
TBIL	RBB FD INC	697,000	$34.75M	0.0%	$49.92	—	F/M US TREASURY	74933W452
ANET	ARISTA NETWORKS INC	282,864	$34.73M	0.0%	$113.92	+18.6%	COM SHS	040413205
IAUM	ISHARES GOLD TR	740,000	$34.56M	0.0%	$45.14	—	SHARES REPRESENT	46436F103
DHR	DANAHER CORP DEL	178,397	$33.82M	0.0%	$214.76	+4.6%	COM	235851102
PCAR	PACCAR INC	292,433	$33.78M	0.0%	$80.76	+52.3%	COM	693718108
EMB	ISHARES TR	359,377	$33.76M	0.0%	$96.09	—	JPMORGAN USD EMG	464288281
SGOL	ETFS GOLD TR	754,550	$33.67M	0.0%	$29.83	—	PHYSCL GOLD SHS	00326A104
ON	ON SEMICONDUCTOR CORP	536,731	$33.23M	0.0%	$54.55	+17.5%	COM	682189105
ROK	ROCKWELL AUTOMATION INC	91,888	$32.98M	0.0%	$276.28	+48.5%	COM	773903109
ADM	ARCHER DANIELS MIDLAND CO	451,101	$32.79M	0.0%	$48.82	+34.5%	COM	039483102
BKR	BAKER HUGHES COMPANY	533,242	$32.55M	0.0%	$36.91	+51.9%	CL A	05722G100
UNP	UNION PAC CORP	133,134	$32.3M	0.0%	$219.46	+10.9%	COM	907818108
EXC	EXELON CORP	654,345	$32.08M	0.0%	$39.19	+15.2%	COM	30161N101
FTNT	FORTINET INC	390,994	$31.95M	0.0%	$76.24	+4.9%	COM	34959E109
ABNB	AIRBNB INC	252,751	$31.92M	0.0%	$138.32	-6.4%	COM CL A	009066101
FANG	DIAMONDBACK ENERGY INC	161,286	$31.9M	0.0%	$142.71	+12.0%	COM	25278X109
BK	BANK NEW YORK MELLON CORP	263,478	$31.26M	0.0%	$72.96	+64.7%	COM	064058100
GOVT	ISHARES TR	1,350,596	$30.94M	0.0%	$23.07	—	US TREAS BD ETF	46429B267
GLDM	WORLD GOLD TR	332,700	$30.84M	0.0%	$62.79	—	SPDR GLD MINIS	98149E303
SCHQ	SCHWAB STRATEGIC TR	977,627	$30.73M	0.0%	$33.43	—	LONG TERM US	808524680
VCSH	VANGUARD SCOTTSDALE FDS	386,801	$30.66M	0.0%	$79.56	—	SHRT TRM CORP BD	92206C409
UBER	UBER TECHNOLOGIES INC	423,691	$30.48M	0.0%	$47.74	+64.9%	COM	90353T100
GLD	SPDR GOLD TR	70,753	$30.44M	0.0%	$278.55	—	GOLD SHS	78463V107
USIG	ISHARES TR	592,736	$30.37M	0.0%	$51.59	—	USD INV GRDE ETF	464288620
KMB	KIMBERLY-CLARK CORP	312,908	$30.19M	0.0%	$120.47	-14.4%	COM	494368103
VGIT	VANGUARD SCOTTSDALE FDS	505,729	$30.12M	0.0%	$60.44	—	INTER TERM TREAS	92206C706
SCHW	SCHWAB CHARLES CORP	319,582	$30.03M	0.0%	$68.04	+47.2%	COM	808513105
XEL	XCEL ENERGY INC	372,717	$29.61M	0.0%	$64.53	+19.6%	COM	98389B100
MCK	MCKESSON CORP	34,138	$29.54M	0.0%	$562.40	+55.7%	COM	58155Q103
BLK	BLACKROCK INC	30,630	$29.46M	0.0%	$1036.39	+5.9%	COM	09290D101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	636,600	$29.4M	0.0%	$31.21	—	UNIT	38150K103
CME	CME GROUP INC	99,404	$29.36M	0.0%	$230.27	+25.6%	COM	12572Q105
ACWX	ISHARES TR	426,295	$29.19M	0.0%	$64.02	—	MSCI ACWI EX US	464288240
EQIX	EQUINIX INC	29,600	$29.02M	0.0%	$775.36	-1.5%	COM	29444U700
LOW	LOWES COS INC	122,330	$28.9M	0.0%	$216.82	+25.2%	COM	548661107
HWM	HOWMET AEROSPACE INC	124,860	$28.78M	0.0%	$131.79	+71.9%	COM	443201108
PGR	PROGRESSIVE CORP	144,774	$28.7M	0.0%	$163.99	+26.0%	COM	743315103
HSY	HERSHEY CO	137,874	$28.66M	0.0%	$170.48	+20.1%	COM	427866108
SPGI	S&P GLOBAL INC	67,034	$28.51M	0.0%	$424.57	+14.3%	COM	78409V104
GFS	GLOBALFOUNDRIES INC	634,933	$28.24M	0.0%	$53.39	-18.4%	ORDINARY SHARES	G39387108
PH	PARKER-HANNIFIN CORP	31,413	$28.12M	0.0%	$624.02	+53.5%	COM	701094104
DVN	DEVON ENERGY CORP NEW	557,649	$28.06M	0.0%	$40.20	+0.1%	COM	25179M103
GD	GENERAL DYNAMICS CORP	81,591	$28M	0.0%	$298.03	+18.9%	COM	369550108
LNG	CHENIERE ENERGY INC	98,141	$27.85M	0.0%	$186.23	+12.6%	COM NEW	16411R208
TT	TRANE TECHNOLOGIES PLC	66,465	$27.7M	0.0%	$339.42	+24.4%	SHS	G8994E103
CB	CHUBB LTD SWITZ	84,787	$27.63M	0.0%	$246.19	+28.4%	COM	H1467J104
PLD	PROLOGIS INC.	208,930	$27.62M	0.0%	$112.65	+14.6%	COM	74340W103
EA	ELECTRONIC ARTS INC	135,440	$27.61M	0.0%	$145.84	+38.9%	COM	285512109
NEM	NEWMONT CORP	254,656	$27.57M	0.0%	$59.93	+97.1%	COM	651639106
GLW	CORNING INC	197,841	$26.9M	0.0%	$72.12	+54.9%	COM	219350105
NOW	SERVICENOW INC	254,917	$26.65M	0.0%	$157.44	-23.0%	COM	81762P102
COF	CAPITAL ONE FINL CORP	145,338	$26.51M	0.0%	$175.17	+27.4%	COM	14040H105
IDXX	IDEXX LABS INC	47,131	$26.48M	0.0%	$518.87	+29.2%	COM	45168D104
NOC	NORTHROP GRUMMAN CORP	38,283	$26.12M	0.0%	$549.83	+22.5%	COM	666807102
CPER	UNITED STS COMMODITY INDEX F	758,100	$26.1M	0.0%	$34.24	—	CM REP COPP FD	911718104
CLIP	GLOBAL X FDS	259,000	$25.99M	0.0%	$100.24	—	1-3 MONTH T-BILL	37960A438
MDT	MEDTRONIC PLC	298,159	$25.84M	0.0%	$89.20	+11.6%	SHS	G5960L103
EMBD	GLOBAL X FDS	1,092,950	$25.61M	0.0%	$25.23	—	X EMERGING MKT	37954Y350
ODFL	OLD DOMINION FREIGHT LINE IN	130,094	$25.42M	0.0%	$165.63	+10.5%	COM	679580100
DDOG	DATADOG INC	213,049	$25.15M	0.0%	$135.16	-8.3%	CL A COM	23804L103
PAVE	GLOBAL X FDS	490,952	$24.95M	0.0%	$38.91	—	US INFR DEV ETF	37954Y673
COIN	COINBASE GLOBAL INC	141,892	$24.78M	0.0%	$226.12	-11.3%	COM CL A	19260Q107
PYPL	PAYPAL HLDGS INC	546,472	$24.72M	0.0%	$96.59	-48.2%	COM	70450Y103
DYNF	BLACKROCK ETF TRUST	422,913	$24.61M	0.0%	$58.79	—	ISHARES US EQUIT	09290C103
XLG	INVESCO EXCHANGE TRADED FD T	449,000	$24.49M	0.0%	$45.98	—	S&P 500 TOP 50	46137V233
VCLT	VANGUARD SCOTTSDALE FDS	324,099	$24.22M	0.0%	$83.79	—	LG-TERM COR BD	92206C813
MMM	3M CO	165,290	$24.01M	0.0%	$125.55	+30.6%	COM	88579Y101
NBIS	NEBIUS GROUP N.V.	231,011	$23.97M	0.0%	$76.48	+26.0%	SHS CLASS A	N97284108
CTRA	COTERRA ENERGY INC	680,412	$23.91M	0.0%	$23.60	+20.1%	COM	127097103
SPOT	SPOTIFY TECHNOLOGY S A	49,205	$23.86M	0.0%	$427.72	+16.3%	SHS	L8681T102
ARES	ARES MANAGEMENT CORPORATION	218,622	$23.85M	0.0%	$146.49	+1.4%	CL A COM STK	03990B101
MTSI	MACOM TECH SOLUTIONS HLDGS I	106,529	$23.66M	0.0%	$124.07	+78.1%	COM	55405Y100
TRV	TRAVELERS COMPANIES INC	80,317	$23.43M	0.0%	$219.26	+31.6%	COM	89417E109
CINF	CINCINNATI FINL CORP	148,386	$23.35M	0.0%	$118.35	+37.6%	COM	172062101
JCI	JOHNSON CONTROLS INTERNATION	174,975	$22.91M	0.0%	$93.39	+35.0%	SHS	G51502105
O	REALTY INCOME CORP	373,594	$22.86M	0.0%	$54.85	+4.5%	COM	756109104
SHW	SHERWIN WILLIAMS CO	71,144	$22.81M	0.0%	$313.42	+13.4%	COM	824348106
SYK	STRYKER CORPORATION	68,737	$22.59M	0.0%	$309.04	+18.0%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	349,519	$21.93M	0.0%	$70.48	+21.8%	COM	101137107
CVS	CVS HEALTH CORP	300,483	$21.58M	0.0%	$69.95	+11.5%	COM	126650100
ALAB	ASTERA LABS INC	196,269	$21.51M	0.0%	$164.42	-4.1%	COM	04626A103
MDGL	MADRIGAL PHARMACEUTICALS INC	40,926	$21.42M	0.0%	$245.57	+100.5%	COM	558868105
NVS	NOVARTIS AG	139,562	$21.32M	0.0%	$101.88	—	SPONSORED ADR	66987V109
ROP	ROPER TECHNOLOGIES INC	59,867	$21.18M	0.0%	$494.52	-23.5%	COM	776696106
ECL	ECOLAB INC	79,470	$21.14M	0.0%	$230.23	+24.3%	COM	278865100
SO	SOUTHERN CO	216,062	$20.85M	0.0%	$74.96	+19.4%	COM	842587107
ENTG	ENTEGRIS INC	176,803	$20.73M	0.0%	$111.13	+6.5%	COM	29362U104
EEM	ISHARES TR	363,857	$20.66M	0.0%	$52.75	—	MSCI EMG MKT ETF	464287234
RF	REGIONS FINANCIAL CORP NEW	790,972	$20.66M	0.0%	$19.05	+52.2%	COM	7591EP100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	219,412	$20.6M	0.0%	$122.92	+6.8%	ORDINARY SHARES	G25457105
DUK	DUKE ENERGY CORP NEW	156,019	$20.43M	0.0%	$107.42	+12.5%	COM NEW	26441C204
CMI	CUMMINS INC	37,746	$20.31M	0.0%	$318.72	+80.6%	COM	231021106
DRI	DARDEN RESTAURANTS INC	103,489	$20.29M	0.0%	$156.12	+32.9%	COM	237194105
WM	WASTE MGMT INC DEL	88,243	$20.28M	0.0%	$187.92	+20.3%	COM	94106L109
AXON	AXON ENTERPRISE INC	46,623	$19.8M	0.0%	$548.55	-4.0%	COM	05464C101
WMB	WILLIAMS COS INC	270,987	$19.72M	0.0%	$48.40	+37.1%	COM	969457100
KDP	KEURIG DR PEPPER INC	734,085	$19.33M	0.0%	$30.53	-7.2%	COM	49271V100
IWO	ISHARES TR	61,400	$19.27M	0.0%	$313.81	—	RUS 2000 GRW ETF	464287648
CL	COLGATE PALMOLIVE CO	225,581	$19.23M	0.0%	$77.50	+14.5%	COM	194162103
TROW	PRICE T ROWE GROUP INC	212,661	$19.17M	0.0%	$103.54	-2.2%	COM	74144T108
USB	US BANCORP	364,103	$18.94M	0.0%	$44.60	+27.0%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	72,570	$18.89M	0.0%	$230.37	+18.6%	COM	452308109
FIX	COMFORT SYS USA INC	13,646	$18.82M	0.0%	$892.34	+34.0%	COM	199908104
ICE	INTERCONTINENTAL EXCHANGE IN	119,499	$18.79M	0.0%	$146.99	+12.2%	COM	45866F104
ALNY	ALNYLAM PHARMACEUTICALS INC	56,391	$18.66M	0.0%	$406.85	-13.2%	COM	02043Q107
VIG	VANGUARD SPECIALIZED FUNDS	85,861	$18.47M	0.0%	$196.09	—	DIV APP ETF	921908844
SUNB	SUNBELT RENTALS HOLDINGS INC	282,000	$18.36M	0.0%	$65.09	—	SHS	866966104
DLR	DIGITAL RLTY TR INC	101,123	$18.22M	0.0%	$143.49	+8.0%	COM	253868103
GIS	GENERAL MILLS INC	487,922	$18.16M	0.0%	$57.35	-20.7%	COM	370334104
KEYS	KEYSIGHT TECHNOLOGIES INC	63,945	$18.06M	0.0%	$193.44	+18.0%	COM	49338L103
AMT	AMERICAN TOWER CORP	104,396	$18.02M	0.0%	$199.16	-12.2%	COM	03027X100
NOBL	PROSHARES TR	169,929	$18.01M	0.0%	$99.72	—	S&P 500 DV ARIST	74348A467
MTZ	MASTEC INC	55,490	$17.85M	0.0%	$250.19	0.0%	COM	576323109
MRSH	MARSH & MCLENNAN COS INC	102,300	$17.74M	0.0%	$179.86	+0.8%	COM	571748102
CI	THE CIGNA GROUP	66,491	$17.74M	0.0%	$262.11	+7.1%	COM	125523100
WDAY	WORKDAY INC	135,963	$17.66M	0.0%	$237.23	-27.2%	CL A	98138H101
PNC	PNC FINL SVCS GROUP INC	84,684	$17.62M	0.0%	$174.04	+29.2%	COM	693475105
GEHC	GE HEALTHCARE TECHNOLOGIES I	246,706	$17.56M	0.0%	$79.11	+4.0%	COMMON STOCK	36266G107
SWKS	SKYWORKS SOLUTIONS INC	327,725	$17.55M	0.0%	$101.45	-40.9%	COM	83088M102
BR	BROADRIDGE FINL SOLUTIONS IN	107,741	$17.51M	0.0%	$197.93	-0.1%	COM	11133T103
GM	GENERAL MTRS CO	234,506	$17.47M	0.0%	$52.67	+56.2%	COM	37045V100
SMR	NUSCALE PWR CORP	1,607,540	$17.43M	0.0%	$24.38	-29.2%	CL A COM	67079K100
FDX	FEDEX CORP	48,835	$17.39M	0.0%	$250.62	+35.2%	COM	31428X106
VWO	VANGUARD INTL EQUITY INDEX F	321,331	$17.37M	0.0%	$50.27	—	FTSE EMR MKT ETF	922042858
LHX	L3HARRIS TECHNOLOGIES INC	50,034	$17.27M	0.0%	$262.94	+30.5%	COM	502431109
URA	GLOBAL X FDS	353,760	$17.13M	0.0%	$43.24	—	GLOBAL X URANIUM	37954Y871
NKE	NIKE INC	323,784	$17.1M	0.0%	$79.18	-19.2%	CL B	654106103
SNA	SNAP ON INC	46,655	$16.95M	0.0%	$272.55	+36.2%	COM	833034101
FCX	FREEPORT MCMORAN INC	287,807	$16.92M	0.0%	$39.70	+53.9%	CL B	35671D857
IJR	ISHARES TR	136,000	$16.91M	0.0%	$109.48	—	CORE S&P SCP ETF	464287804
CPRT	COPART INC	506,841	$16.83M	0.0%	$44.02	-11.0%	COM	217204106
GDERF	GALDERMA GROUP A	89,974	$16.8M	0.0%	$186.67	—	COM	H3301B107
HLT	HILTON WORLDWIDE HLDGS INC	55,209	$16.79M	0.0%	$215.28	+41.7%	COM	43300A203
PFG	PRINCIPAL FINANCIAL GROUP IN	183,075	$16.5M	0.0%	$88.42	+4.8%	COM	74251V102
IDV	ISHARES TR	386,264	$16.44M	0.0%	$39.64	—	INTL SEL DIV ETF	464288448
OKLO	OKLO INC	331,391	$16.43M	0.0%	$82.65	-2.8%	COM CL A	02156V109
HYG	ISHARES TR	206,474	$16.43M	0.0%	$80.04	—	IBOXX HI YD ETF	464288513
HCA	HCA HEALTHCARE INC	34,394	$16.28M	0.0%	$330.05	+50.9%	COM	40412C101
EMR	EMERSON ELEC CO	123,899	$16.23M	0.0%	$116.43	+27.5%	COM	291011104
BOTZ	GLOBAL X FDS	484,337	$16.09M	0.0%	$31.72	—	RBTCS ARTFL INTE	37954Y715
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	261,125	$16.02M	0.0%	$72.75	+5.6%	CL A	192446102
NVMI	NOVA LTD	36,421	$15.82M	0.0%	$284.13	+54.4%	COM	M7516K103
MCO	MOODYS CORP	35,979	$15.7M	0.0%	$422.54	+15.9%	COM	615369105
COR	CENCORA INC	49,884	$15.67M	0.0%	$224.71	+57.1%	COM	03073E105
AIRR	FIRST TR EXCHANGE TRADED FD	140,000	$15.51M	0.0%	$66.15	—	RBA INDL ETF	33738R704
JNK	SPDR SERIES TRUST	160,000	$15.32M	0.0%	$98.21	—	STATE STREET SPD	78468R622
SPG	SIMON PPTY GROUP INC NEW	81,998	$15.3M	0.0%	$134.17	+37.1%	COM	828806109
RCL	ROYAL CARIBBEAN GROUP	55,398	$15.24M	0.0%	$214.30	+44.1%	COM	V7780T103
MSI	MOTOROLA SOLUTIONS INC	35,114	$15.24M	0.0%	$327.15	+27.1%	COM NEW	620076307
AZO	AUTOZONE INC	4,484	$15.15M	0.0%	$3292.30	+10.1%	COM	053332102
PSX	PHILLIPS 66	82,755	$15.08M	0.0%	$117.13	+25.6%	COM	718546104
INSM	INSMED INC	92,080	$15.06M	0.0%	$166.44	-4.4%	COM PAR $.01	457669307
ELV	ELEVANCE HEALTH INC FORMERLY	51,232	$15M	0.0%	$385.65	-8.8%	COM	036752103
DXCM	DEXCOM INC	237,705	$14.93M	0.0%	$85.38	-16.9%	COM	252131107
VLO	VALERO ENERGY CORP	59,824	$14.78M	0.0%	$116.56	+63.1%	COM	91913Y100
CRH	CRH PLC	140,218	$14.74M	0.0%	$115.63	+7.5%	ORD	G25508105
TRGP	TARGA RES CORP	58,668	$14.71M	0.0%	$128.79	+56.6%	COM	87612G101
BWXT	BWX TECHNOLOGIES INC	71,613	$14.64M	0.0%	$190.72	+6.4%	COM	05605H100
CCEP	COCA-COLA EUROPACIFIC PARTNE	160,007	$14.51M	0.0%	$73.77	+28.3%	SHS	G25839104
DELL	DELL TECHNOLOGIES INC	87,549	$14.37M	0.0%	$104.59	+13.8%	CL C	24703L202
VRSK	VERISK ANALYTICS INC	75,707	$14.37M	0.0%	$240.35	-15.2%	COM	92345Y106
EBAY	EBAY INC.	157,475	$14.33M	0.0%	$62.91	+42.0%	COM	278642103
MPC	MARATHON PETE CORP	58,553	$14.3M	0.0%	$115.85	+59.4%	COM	56585A102
AJG	GALLAGHER ARTHUR J & CO	65,970	$14.29M	0.0%	$257.72	-6.7%	COM	363576109
TEL	TE CONNECTIVITY PLC	68,329	$14.28M	0.0%	$176.74	+30.0%	ORD SHS	G87052109
AON	AON PLC	43,713	$14.11M	0.0%	$325.81	+3.1%	SHS CL A	G0403H108
SHLD	GLOBAL X FDS	198,550	$14.07M	0.0%	$64.33	—	DEFENSE TECH ETF	37960A529
APD	AIR PRODUCTS AND CHEMICALS I	48,416	$14.06M	0.0%	$257.51	+5.4%	COM	009158106
MSTR	STRATEGY INC	110,378	$13.78M	0.0%	$273.81	-46.4%	CL A NEW	594972408
APA	APA CORPORATION	324,209	$13.76M	0.0%	$26.19	+0.9%	COM	03743Q108
BND	VANGUARD BD INDEX FDS	185,279	$13.64M	0.0%	$75.32	—	TOTAL BND MRKT	921937835
AFL	AFLAC INC	123,189	$13.52M	0.0%	$81.28	+36.8%	COM	001055102
TDG	TRANSDIGM GROUP INC	11,579	$13.42M	0.0%	$1198.57	+13.6%	COM	893641100
STRL	STERLING INFRASTRUCTURE INC	32,880	$13.39M	0.0%	$369.62	+1.8%	COM	859241101
KHC	KRAFT HEINZ CO	593,163	$13.34M	0.0%	$29.12	-17.8%	COM	500754106
KMI	KINDER MORGAN INC DEL	397,396	$13.32M	0.0%	$23.46	+26.8%	COM	49456B101
VWOB	VANGUARD WHITEHALL FDS	201,000	$13.2M	0.0%	$65.75	—	EM MK GOV BD ETF	921946885
CHTR	CHARTER COMMUNICATIONS INC	60,571	$13.08M	0.0%	$395.14	-45.9%	CL A	16119P108
YUM	YUM BRANDS INC	83,120	$12.92M	0.0%	$118.31	+33.0%	COM	988498101
FSLR	FIRST SOLAR INC	63,760	$12.58M	0.0%	$183.20	+29.4%	COM	336433107
NSC	NORFOLK SOUTHN CORP	43,285	$12.42M	0.0%	$256.12	+16.4%	COM	655844108
ED	CONSOLIDATED EDISON INC	109,015	$12.34M	0.0%	$89.61	+17.6%	COM	209115104
KKR	KKR & CO INC	132,568	$12.26M	0.0%	$110.43	+3.9%	COM	48251W104
TFC	TRUIST FINL CORP	266,476	$12.25M	0.0%	$42.58	+20.1%	COM	89832Q109
APO	APOLLO GLOBAL MGMT INC	109,772	$12.23M	0.0%	$129.70	+2.9%	COM	03769M106
AME	AMETEK INC	57,033	$12.23M	0.0%	$179.16	+24.6%	COM	031100100
SRE	SEMPRA	125,813	$12.23M	0.0%	$78.42	+14.2%	COM	816851109
BBY	BEST BUY INC	188,035	$12.07M	0.0%	$73.84	-9.3%	COM	086516101
SNOW	SNOWFLAKE INC	79,637	$12.01M	0.0%	$199.40	-2.5%	COM SHS	833445109
AKAM	AKAMAI TECHNOLOGIES INC	102,996	$11.83M	0.0%	$93.68	+2.2%	COM	00971T101
HIG	HARTFORD INSURANCE GROUP INC	87,412	$11.82M	0.0%	$92.79	+47.4%	COM	416515104
TIP	ISHARES TR	105,500	$11.64M	0.0%	$116.24	—	TIPS BD ETF	464287176
EXPD	EXPEDITORS INTL WASH INC	81,240	$11.64M	0.0%	$99.03	+58.4%	COM	302130109
MOAT	VANECK ETF TRUST	120,000	$11.6M	0.0%	$72.24	—	MRNGSTR WDE MOAT	92189F643
CAH	CARDINAL HEALTH INC	54,751	$11.57M	0.0%	$129.31	+66.5%	COM	14149Y108
RMBS	RAMBUS INC DEL	134,273	$11.55M	0.0%	$79.67	+31.4%	COM	750917106
CVNA	CARVANA CO	36,598	$11.51M	0.0%	$324.76	+25.8%	CL A	146869102
BIDU	BAIDU INC	102,078	$11.37M	0.0%	$21.44	—	SPON ADR REP A	056752108
GWW	WW GRAINGER INC	10,395	$11.34M	0.0%	$806.62	+35.7%	COM	384802104
SPYV	SPDR SERIES TRUST	200,000	$11.32M	0.0%	$56.58	—	STATE STREET SPD	78464A508
D	DOMINION ENERGY INC	182,211	$11.26M	0.0%	$55.77	+10.5%	COM	25746U109
VSCO	VICTORIAS SECRET AND CO	242,671	$11.25M	0.0%	$45.18	+33.2%	COMMON STOCK	926400102
CRWV	COREWEAVE INC	145,100	$11.24M	0.0%	$93.51	-2.2%	COM CL A	21873S108
ZTS	ZOETIS INC	94,998	$11.23M	0.0%	$161.18	-21.8%	CL A	98978V103
VGSH	VANGUARD SCOTTSDALE FDS	191,120	$11.19M	0.0%	$59.03	—	SHORT TERM TREAS	92206C102
EIX	EDISON INTL	151,430	$11.08M	0.0%	$57.64	+12.1%	COM	281020107
ESGD	ISHARES TR	115,600	$11.05M	0.0%	$77.84	—	ESG AW MSCI EAFE	46435G516
HOOD	ROBINHOOD MKTS INC	159,293	$11.04M	0.0%	$98.02	-2.3%	COM CL A	770700102
CTVA	CORTEVA INC	130,574	$10.93M	0.0%	$60.38	+20.5%	COM	22052L104
STT	STATE STR CORP	85,073	$10.77M	0.0%	$86.21	+51.1%	COM	857477103
EWA	ISHARES INC	380,387	$10.56M	0.0%	$26.66	—	MSCI AUST ETF	464286103
EW	EDWARDS LIFESCIENCES CORP	131,827	$10.56M	0.0%	$81.63	+0.4%	COM	28176E108
FUTU	FUTU HLDGS LTD	77,164	$10.55M	0.0%	$138.56	—	SPON ADS CL A	36118L106
EWY	ISHARES INC	85,011	$10.46M	0.0%	$83.80	—	MSCI STH KOR ETF	464286772
ALL	ALLSTATE CORP	50,405	$10.45M	0.0%	$171.22	+18.5%	COM	020002101
EWJ	ISHARES INC	123,053	$10.39M	0.0%	$77.20	—	MSCI JAPAN ETF	46434G822
CBOE	CBOE GLOBAL MKTS INC	36,797	$10.34M	0.0%	$201.96	+34.7%	COM	12503M108
EWBC	EAST WEST BANCORP INC	96,292	$10.28M	0.0%	$78.03	+48.9%	COM	27579R104
CARR	CARRIER GLOBAL CORPORATION	179,945	$10.13M	0.0%	$54.76	+9.0%	COM	14448C104
BDX	BECTON DICKINSON & CO	64,202	$10.09M	0.0%	$204.72	-18.0%	COM	075887109
NET	CLOUDFLARE INC	48,798	$10.07M	0.0%	$138.87	+31.3%	CL A COM	18915M107
TDY	TELEDYNE TECHNOLOGIES INC	16,631	$10.06M	0.0%	$512.18	+19.9%	COM	879360105
SPTI	SPDR SERIES TRUST	347,000	$9.945M	0.0%	$29.00	—	STATE STREET SPD	78464A672
PCG	PG&E CORP	565,432	$9.935M	0.0%	$16.05	+2.1%	COM	69331C108
URI	UNITED RENTALS INC	13,602	$9.91M	0.0%	$595.37	+48.3%	COM	911363109
SHY	ISHARES TR	119,744	$9.887M	0.0%	$83.57	—	1 3 YR TREAS BD	464287457
ZS	ZSCALER INC	70,167	$9.844M	0.0%	$221.76	-12.8%	COM	98980G102
ETR	ENTERGY CORP NEW	87,507	$9.832M	0.0%	$78.07	+24.7%	COM	29364G103
XYZ	BLOCK INC	162,713	$9.792M	0.0%	$79.86	-24.5%	CL A	852234103
PSA	PUBLIC STORAGE OPER CO	35,821	$9.703M	0.0%	$266.41	-3.0%	COM	74460D109
KR	KROGER CO	130,027	$9.409M	0.0%	$50.55	+27.8%	COM	501044101
CSGP	COSTAR GROUP INC	227,680	$9.185M	0.0%	$76.42	-25.5%	COM	22160N109
WAB	WABTEC	36,378	$9.091M	0.0%	$150.72	+58.5%	COM	929740108
SPSB	SPDR SERIES TRUST	301,860	$9.077M	0.0%	$29.79	—	STATE STREET SPD	78464A474
VTR	VENTAS INC	110,960	$9.074M	0.0%	$58.62	+31.9%	COM	92276F100
NUE	NUCOR CORP	53,320	$9.016M	0.0%	$128.93	+38.4%	COM	670346105
OXY	OCCIDENTAL PETE CORP	138,482	$9.001M	0.0%	$46.01	-1.3%	COM	674599105
WSO	WATSCO INC	24,720	$8.993M	0.0%	$449.73	-12.8%	COM	942622200
BAH	BOOZ ALLEN HAMILTON HLDG COR	114,905	$8.966M	0.0%	$87.13	-0.2%	CL A	099502106
AMP	AMERIPRISE FINL INC	20,154	$8.956M	0.0%	$355.84	+40.6%	COM	03076C106
EQT	EQT CORP	139,064	$8.85M	0.0%	$47.75	+15.8%	COM	26884L109
HDB	HDFC BANK LTD	352,200	$8.763M	0.0%	$59.58	—	SPONSORED ADS	40415F101
EWT	ISHARES INC	122,608	$8.695M	0.0%	$61.38	—	MSCI TAIWAN ETF	46434G772
TPR	TAPESTRY INC	61,217	$8.638M	0.0%	$94.77	+47.3%	COM	876030107
NDAQ	NASDAQ INC	101,557	$8.621M	0.0%	$77.87	+17.8%	COM	631103108
RSG	REPUBLIC SVCS INC	39,200	$8.586M	0.0%	$200.12	+8.2%	COM	760759100
TLN	TALEN ENERGY CORP	26,884	$8.582M	0.0%	$381.56	-3.5%	COM	87422Q109
DAL	DELTA AIR LINES INC	128,837	$8.565M	0.0%	$52.32	+33.5%	COM NEW	247361702
IEI	ISHARES TR	71,517	$8.482M	0.0%	$120.30	—	3 7 YR TREAS BD	464288661
EME	EMCOR GROUP INC	11,439	$8.446M	0.0%	$434.99	+67.1%	COM	29084Q100
FNF	FIDELITY NATL FINL INC	180,386	$8.366M	0.0%	$55.11	-1.0%	COM SHS	31620R303
CF	CF INDUSTRIES HOLD	64,338	$8.354M	0.0%	$76.86	+17.2%	COM	125269100
KVUE	KENVUE INC	483,500	$8.336M	0.0%	$19.61	-9.9%	COM	49177J102
ACGL	ARCH CAP GROUP LTD	85,943	$8.25M	0.0%	$76.28	+25.7%	ORD	G0450A105
IWN	ISHARES TR	43,400	$8.228M	0.0%	$189.42	—	RUS 2000 VAL ETF	464287630
DOV	DOVER CORP	39,370	$8.207M	0.0%	$174.19	+23.2%	COM	260003108
QRVO	QORVO INC	105,656	$8.178M	0.0%	$121.76	-32.5%	COM	74736K101
SPMO	INVESCO EXCH TRADED FD TR II	72,865	$8.169M	0.0%	$121.06	—	S&P 500 MOMNTM	46138E339
SPTS	SPDR SERIES TRUST	279,000	$8.141M	0.0%	$29.83	—	STATE STREET SPD	78468R101
VTV	VANGUARD INDEX FDS	41,000	$8.044M	0.0%	$144.71	—	VALUE ETF	922908744
MLM	MARTIN MARIETTA MATLS INC	13,657	$8.04M	0.0%	$486.41	+35.9%	COM	573284106
DHI	D R HORTON INC	58,061	$7.967M	0.0%	$128.34	+21.5%	COM	23331A109
CCI	CROWN CASTLE INC	97,464	$7.925M	0.0%	$107.72	-17.7%	COM	22822V101
CMG	CHIPOTLE MEXICAN GRILL INC	246,757	$7.899M	0.0%	$52.71	-26.4%	COM	169656105
NXT	NEXTPOWER INC	65,371	$7.88M	0.0%	$50.55	+115.2%	CLASS A COM	65290E101
MET	METLIFE INC	111,349	$7.875M	0.0%	$72.62	+6.6%	COM	59156R108
SYY	SYSCO CORP	110,188	$7.86M	0.0%	$72.75	+13.0%	COM	871829107
PEG	PUBLIC SVC ENTERPRISE GROUP	96,854	$7.84M	0.0%	$77.85	+4.7%	COM	744573106
CBRE	CBRE GROUP INC	57,373	$7.772M	0.0%	$119.87	+34.6%	CL A	12504L109
AIG	AMERICAN INTL GROUP INC	102,649	$7.724M	0.0%	$69.26	+10.2%	COM NEW	026874784
JBL	JABIL INC	28,683	$7.619M	0.0%	$166.46	+49.0%	COM	466313103
MSCI	MSCI INC	14,078	$7.588M	0.0%	$547.30	+4.0%	COM	55354G100
IR	INGERSOLL RAND INC	93,778	$7.513M	0.0%	$74.79	+20.9%	COM	45687V106
SPLB	SPDR SERIES TRUST	335,000	$7.444M	0.0%	$23.49	—	STATE STREET SPD	78464A367
GRMN	GARMIN LTD	31,832	$7.385M	0.0%	$180.41	+18.9%	SHS	H2906T109
BIIB	BIOGEN INC	40,238	$7.377M	0.0%	$207.50	-11.7%	COM	09062X103
PRU	PRUDENTIAL FINL INC	75,110	$7.337M	0.0%	$96.71	+11.0%	COM	744320102
WEC	WEC ENERGY GROUP INC	63,299	$7.328M	0.0%	$97.22	+13.1%	COM	92939U106
ATO	ATMOS ENERGY CORP	39,511	$7.298M	0.0%	$136.32	+25.8%	COM	049560105
NTRA	NATERA INC	35,486	$7.097M	0.0%	$88.45	+155.4%	COM	632307104
RMD	RESMED INC	31,589	$7.091M	0.0%	$236.57	+8.2%	COM	761152107
VMC	VULCAN MATLS CO	26,032	$7.089M	0.0%	$251.60	+21.9%	COM	929160109
ONC	BEONE MEDICINES LTD	23,740	$7.05M	0.0%	$324.29	—	SPONSORED ADS	07725L102
FOXA	FOX CORP	120,625	$7.045M	0.0%	$47.47	+41.6%	CL A COM	35137L105
ERIE	ERIE INDTY CO	27,997	$7.036M	0.0%	$308.94	-9.6%	CL A	29530P102
RPRX	ROYALTY PHARMA PLC	146,024	$7.005M	0.0%	$32.77	+29.0%	SHS CLASS A	G7709Q104
HEI	HEICO CORP NEW	25,396	$6.964M	0.0%	$338.82	+0.0%	COM	422806109
ES	EVERSOURCE ENERGY	100,217	$6.943M	0.0%	$64.54	+8.6%	COM	30040W108
QYLD	GLOBAL X FDS	402,085	$6.896M	0.0%	$17.38	—	NASDAQ 100 COVER	37954Y483
EL	LAUDER ESTEE COS INC	96,024	$6.892M	0.0%	$93.53	+19.6%	CL A	518439104
VICI	VICI PPTYS INC	251,895	$6.882M	0.0%	$28.14	+0.0%	COM	925652109
IRM	IRON MTN INC DEL	67,300	$6.874M	0.0%	$52.54	+58.4%	COM	46284V101
A	AGILENT TECHNOLOGIES INC	59,989	$6.838M	0.0%	$124.85	+7.9%	COM	00846U101
DINO	HF SINCLAIR CORP	109,427	$6.827M	0.0%	$46.51	+11.5%	COM	403949100
TWLO	TWILIO INC	54,161	$6.815M	0.0%	$110.19	+10.6%	CL A	90138F102
PONY	PONY AI INC	720,822	$6.805M	0.0%	$16.40	—	SPONSORED ADS	732908108
LEU	CENTRUS ENERGY CORP	39,195	$6.804M	0.0%	$296.86	-9.9%	CL A	15643U104
UEC	URANIUM ENERGY CORP	502,752	$6.787M	0.0%	$8.90	+85.3%	COM	916896103
IQV	IQVIA HLDGS INC	39,728	$6.775M	0.0%	$196.01	+7.2%	COM	46266C105
HUBB	HUBBELL INC	13,791	$6.768M	0.0%	$399.62	+23.9%	COM	443510607
HBAN	HUNTINGTON BANCSHARES INC	430,568	$6.738M	0.0%	$15.14	+18.2%	COM	446150104
QUAL	ISHARES TR	35,000	$6.713M	0.0%	$178.20	—	MSCI USA QLT FCT	46432F339
EXPE	EXPEDIA GROUP INC	28,897	$6.672M	0.0%	$191.33	+32.5%	COM NEW	30212P303
ONEQ	FIDELITY COMWLTH TR	78,530	$6.668M	0.0%	$68.17	—	NASDAQ COMPSIT	315912808
NRG	NRG ENERGY INC	44,855	$6.555M	0.0%	$96.11	+64.9%	COM NEW	629377508
SPIB	SPDR SERIES TRUST	195,000	$6.54M	0.0%	$34.13	—	STATE STREET SPD	78464A375
HAL	HALLIBURTON CO	167,235	$6.52M	0.0%	$25.46	+31.7%	COM	406216101
FIG	FIGMA INC	306,067	$6.47M	0.0%	$56.95	-50.1%	CLASS A COM STK	316841105
FISV	FISERV INC	115,336	$6.436M	0.0%	$150.57	-57.5%	COM	337738108
ZAP	GLOBAL X FDS	200,000	$6.432M	0.0%	$29.42	—	U S ELECTRIFICAT	37960A370
SLV	ISHARES SILVER TR	94,300	$6.426M	0.0%	$38.21	—	ISHARES	46428Q109
PPG	PPG INDS INC	60,093	$6.423M	0.0%	$117.90	-0.9%	COM	693506107
EXR	EXTRA SPACE STORAGE INC	48,944	$6.418M	0.0%	$138.31	-5.3%	COM	30225T102
ORI	OLD REP INTL CORP	159,327	$6.357M	0.0%	$41.57	0.0%	COM	680223104
XYL	XYLEM INC	53,128	$6.349M	0.0%	$120.13	+13.6%	COM	98419M100
OTIS	OTIS WORLDWIDE CORP	82,256	$6.34M	0.0%	$85.05	+5.3%	COM	68902V107
DTCR	GLOBAL X FDS	263,100	$6.304M	0.0%	$17.91	—	DATA CTR & DIGIT	37954Y236
HII	HUNTINGTON INGALLS INDS INC	16,393	$6.228M	0.0%	$302.78	+35.6%	COM	446413106
AFG	AMERICAN FINANCIAL GROUP INC	48,599	$6.207M	0.0%	$120.73	+6.9%	COM	025932104
HPE	HEWLETT PACKARD ENTERPRISE C	259,979	$6.19M	0.0%	$18.57	+18.8%	COM	42824C109
WAT	WATERS CORP	20,729	$6.173M	0.0%	$351.66	+4.4%	COM	941848103
AIQ	GLOBAL X FDS	131,300	$6.128M	0.0%	$34.19	—	ARTIFICIAL ETF	37954Y632
ALB	ALBEMARLE CORP	33,783	$6.065M	0.0%	$93.79	+82.6%	COM	012653101
MTB	M & T BK CORP	29,001	$5.995M	0.0%	$168.33	+31.4%	COM	55261F104
CHD	CHURCH & DWIGHT CO INC	64,212	$5.992M	0.0%	$91.83	+3.2%	COM	171340102
DTE	DTE ENERGY CO	40,582	$5.934M	0.0%	$122.79	+11.4%	COM	233331107
AEE	AMEREN CORP	53,983	$5.934M	0.0%	$89.57	+16.8%	COM	023608102
XOP	SPDR SERIES TRUST	32,550	$5.919M	0.0%	$154.19	—	STATE STREET SPD	78468R556
UAL	UNITED AIRLS HLDGS INC	64,002	$5.893M	0.0%	$78.84	+41.7%	COM	910047109
WTW	WILLIS TOWERS WATSON PLC LTD	20,194	$5.87M	0.0%	$277.59	+13.5%	SHS	G96629103
RSP	INVESCO EXCHANGE TRADED FD T	30,470	$5.848M	0.0%	$190.46	—	S&P500 EQL WGT	46137V357
DG	DOLLAR GEN CORP	49,218	$5.844M	0.0%	$153.66	-3.9%	COM	256677105
IBKR	INTERACTIVE BROKERS GROUP IN	87,066	$5.84M	0.0%	$63.56	+15.8%	COM CL A	45841N107
CCL	CARNIVAL CORP	225,360	$5.832M	0.0%	$24.32	+27.5%	COMMON STOCK	143658300
CHAT	TIDAL TRUST II	94,000	$5.814M	0.0%	$61.85	—	ROUNDHILL GENER	88636J600
DOW	DOW HLDGS INC	138,989	$5.789M	0.0%	$35.33	-17.8%	COM	260557103
CLS	CELESTICA INC	20,550	$5.789M	0.0%	$234.23	+28.5%	COM	15101Q207
AWK	AMERICAN WTR WKS CO INC NEW	42,385	$5.768M	0.0%	$131.57	-2.1%	COM	030420103
IGSB	ISHARES TR	109,000	$5.729M	0.0%	$52.78	—	ISHS 1-5YR INVS	464288646
STZ	CONSTELLATION BRANDS INC	38,035	$5.705M	0.0%	$191.45	-18.5%	CL A	21036P108
COLB	COLUMBIA BKG SYS INC	206,755	$5.671M	0.0%	$22.13	+35.4%	COM	197236102
IREN	IREN LIMITED	164,987	$5.656M	0.0%	$44.04	+9.6%	ORDINARY SHARES	Q4982L109
LYV	LIVE NATION ENTERTAINMENT IN	36,947	$5.635M	0.0%	$114.12	+30.0%	COM	538034109
CHRW	C H ROBINSON WORLDWIDE IN	33,889	$5.628M	0.0%	$100.27	+80.8%	COM NEW	12541W209
MTD	METTLER TOLEDO INTERNATIONAL	4,453	$5.616M	0.0%	$1347.60	+4.9%	COM	592688105
CWB	SPDR SERIES TRUST	61,317	$5.612M	0.0%	$77.23	—	STATE STREET SPD	78464A359
NTRS	NORTHERN TR CORP	39,834	$5.56M	0.0%	$105.07	+39.8%	COM	665859104
PPL	PPL CORP	144,933	$5.536M	0.0%	$31.61	+14.6%	COM	69351T106
TSCO	TRACTOR SUPPLY CO	121,911	$5.523M	0.0%	$53.60	-1.6%	COM	892356106
CNP	CENTERPOINT ENERGY INC	127,882	$5.519M	0.0%	$32.56	+22.9%	COM	15189T107
IXJ	ISHARES TR	58,600	$5.481M	0.0%	$90.64	—	GLOB HLTHCRE ETF	464287325
RJF	RAYMOND JAMES FINL INC	37,723	$5.462M	0.0%	$129.89	+27.3%	COM	754730109
FICO	FAIR ISAAC CORP	5,095	$5.439M	0.0%	$1546.88	-5.2%	COM	303250104
PTC	PTC INC	38,126	$5.433M	0.0%	$162.52	-1.0%	COM	69370C100
MDB	MONGODB INC	22,114	$5.413M	0.0%	$287.90	+30.7%	CL A	60937P106
PKG	PACKAGING CORP AMER	25,494	$5.41M	0.0%	$168.72	+34.1%	COM	695156109
VLTO	VERALTO CORP	60,807	$5.377M	0.0%	$93.59	+4.2%	COM SHS	92338C103
STLD	STEEL DYNAMICS INC	29,752	$5.355M	0.0%	$107.40	+71.4%	COM	858119100
LEN	LENNAR CORP	61,404	$5.332M	0.0%	$109.78	+4.3%	CL A	526057104
LGN	LEGENCE CORP	94,250	$5.321M	0.0%	$41.54	+17.5%	CL A	52476L109
FIS	FIDELITY NATL INFORMATION SV	113,146	$5.308M	0.0%	$74.22	-24.1%	COM	31620M106
AVB	AVALONBAY CMNTYS INC	32,151	$5.252M	0.0%	$189.58	-4.8%	COM	053484101
TPL	TEXAS PACIFIC LAND CORPORATI	11,065	$5.251M	0.0%	$334.05	+11.7%	COM	88262P102
WST	WEST PHARMACEUTICAL SVSC INC	20,913	$5.242M	0.0%	$283.93	-11.3%	COM	955306105
IWM	ISHARES TR	21,114	$5.236M	0.0%	$244.82	—	RUSSELL 2000 ETF	464287655
EXE	EXPAND ENERGY CORPORATION	47,365	$5.2M	0.0%	$103.05	+2.7%	COM	165167735
SYF	SYNCHRONY FINANCIAL	76,291	$5.189M	0.0%	$47.59	+60.3%	COM	87165B103
FE	FIRSTENERGY CORP	102,225	$5.179M	0.0%	$40.47	+16.3%	COM	337932107
FDS	FACTSET RESH SYS INC	23,464	$5.091M	0.0%	$310.91	-20.5%	COM	303075105
CMS	CMS ENERGY CORP	65,544	$5.085M	0.0%	$63.36	+13.9%	COM	125896100
ALV	AUTOLIV INC	48,108	$5.059M	0.0%	$94.20	+32.6%	COM	052800109
ULTA	ULTA BEAUTY INC	9,651	$5.045M	0.0%	$465.15	+44.0%	COM	90384S303
CFG	CITIZENS FINL GROUP INC	83,560	$5.011M	0.0%	$43.81	+44.1%	COM	174610105
ESS	ESSEX PPTY TR INC	20,603	$4.986M	0.0%	$252.71	+1.7%	COM	297178105
CLX	CLOROX CO DEL	47,930	$4.967M	0.0%	$130.39	-12.3%	COM	189054109
SEIC	SEI INVTS CO	63,199	$4.959M	0.0%	$56.92	+47.9%	COM	784117103
GOVZ	ISHARES TR	540,000	$4.952M	0.0%	$9.60	—	ISHARES 25+ YR T	46436E577
RKLB	ROCKET LAB CORP	76,532	$4.915M	0.0%	$77.07	+2.9%	COM	773121108
IP	INTERNATIONAL PAPER CO	137,304	$4.902M	0.0%	$44.03	-0.5%	COM	460146103
PHM	PULTE GROUP INC	41,263	$4.853M	0.0%	$82.24	+59.8%	COM	745867101
PYLD	PIMCO ETF TR	184,500	$4.834M	0.0%	$26.84	—	MULTISECTOR BD	72201R585
LUV	SOUTHWEST AIRLS CO	128,605	$4.832M	0.0%	$37.63	+25.8%	COM	844741108
BRO	BROWN & BROWN INC	73,801	$4.813M	0.0%	$83.89	-11.6%	COM	115236101
DOCN	DIGITALOCEAN HLDGS INC	55,755	$4.783M	0.0%	$54.58	+6.4%	COM	25402D102
ESGE	ISHARES INC	105,070	$4.778M	0.0%	$36.48	—	ESG AWR MSCI EM	46434G863
OMC	OMNICOM GROUP INC	63,354	$4.771M	0.0%	$78.12	-2.0%	COM	681919106
Q	QNITY ELECTRONICS INC	41,177	$4.751M	0.0%	$87.30	+15.9%	COMMON STOCK	74743L100
VTIP	VANGUARD MALVERN FDS	95,100	$4.75M	0.0%	$49.17	—	STRM INFPROIDX	922020805
LH	LABCORP HOLDINGS INC	17,775	$4.743M	0.0%	$233.58	+16.0%	COM SHS	504922105
NTAP	NETAPP INC	46,110	$4.721M	0.0%	$93.10	+9.4%	COM	64110D104
VTWO	VANGUARD SCOTTSDALE FDS	47,100	$4.718M	0.0%	$97.96	—	VNG RUS2000IDX	92206C664
BUG	GLOBAL X FDS	187,559	$4.71M	0.0%	$30.59	—	CYBRSCURTY ETF	37954Y384
VMI	VALMONT INDS INC	11,720	$4.683M	0.0%	$416.05	+7.8%	COM	920253101
WSM	WILLIAMS SONOMA INC	25,613	$4.67M	0.0%	$180.11	+15.4%	COM	969904101
EQR	EQUITY RESIDENTIAL	78,725	$4.657M	0.0%	$62.29	-0.4%	SH BEN INT	29476L107
STE	STERIS PLC	21,050	$4.655M	0.0%	$225.96	+13.0%	SHS USD	G8473T100
GEN	GEN DIGITAL INC	246,456	$4.641M	0.0%	$25.25	-3.4%	COM	668771108
AER	AERCAP HOLDINGS NV	33,794	$4.636M	0.0%	$118.23	+23.3%	SHS	N00985106
DGX	QUEST DIAGNOSTICS INC	23,635	$4.632M	0.0%	$152.82	+24.7%	COM	74834L100
STIP	ISHARES TR	44,500	$4.603M	0.0%	$102.70	—	0-5 YR TIPS ETF	46429B747
VRSN	VERISIGN INC	18,307	$4.547M	0.0%	$203.02	+16.0%	COM	92343E102
TEM	TEMPUS AI INC	99,888	$4.517M	0.0%	$69.17	-11.5%	CL A	88023B103
XT	ISHARES TR	65,420	$4.458M	0.0%	$64.34	—	FUTURE EXPONENTI	46434V381
INCY	INCYTE CORP	47,258	$4.448M	0.0%	$80.30	+28.4%	COM	45337C102
HUM	HUMANA INC	25,648	$4.447M	0.0%	$325.17	-31.3%	COM	444859102
MRNA	MODERNA INC	87,316	$4.436M	0.0%	$97.87	-56.1%	COM	60770K107
CCK	CROWN HLDGS INC	44,151	$4.426M	0.0%	$95.30	+13.4%	COM	228368106
NI	NISOURCE INC	94,467	$4.408M	0.0%	$34.39	+27.9%	COM	65473P105
LVS	LAS VEGAS SANDS CORP	81,440	$4.388M	0.0%	$53.69	+8.8%	COM	517834107
MOD	MODINE MFG CO	20,180	$4.373M	0.0%	$148.95	+18.5%	COM	607828100
EFX	EQUIFAX INC	24,069	$4.334M	0.0%	$237.93	-14.1%	COM	294429105
USXF	ISHARES TR	77,300	$4.267M	0.0%	$57.45	—	ESG MSCI USA ETF	46436E767
TEAM	ATLASSIAN CORPORATION	62,441	$4.262M	0.0%	$199.05	-43.1%	CL A	049468101
GPC	GENUINE PARTS CO	40,080	$4.238M	0.0%	$125.42	+6.5%	COM	372460105
PNR	PENTAIR PLC	48,603	$4.234M	0.0%	$83.94	+22.2%	SHS	G7S00T104
EUFN	ISHARES TR	120,000	$4.182M	0.0%	$35.79	—	MSCI EURO FL ETF	464289180
NDSN	NORDSON CORP	15,689	$4.174M	0.0%	$232.24	+19.3%	COM	655663102
USMV	ISHARES TR	45,000	$4.173M	0.0%	$92.28	—	MSCI USA MIN VOL	46429B697
LYB	LYONDELLBASELL INDUSTRIES NV	51,604	$4.157M	0.0%	$73.68	-28.9%	SHS - A -	N53745100
SW	SMURFIT WESTROCK PLC	104,046	$4.146M	0.0%	$44.19	-0.5%	SHS	G8267P108
VEA	VANGUARD TAX-MANAGED FDS	64,031	$4.103M	0.0%	$61.38	—	VAN FTSE DEV MKT	921943858
IYR	ISHARES TR	43,210	$4.086M	0.0%	$95.08	—	U.S. REAL ES ETF	464287739
DLTR	DOLLAR TREE INC	37,076	$4.06M	0.0%	$111.32	+15.4%	COM	256746108
KEY	KEYCORP	201,964	$4.049M	0.0%	$15.69	+38.1%	COM	493267108
CPAY	CORPAY INC	13,781	$4.01M	0.0%	$313.14	+4.6%	COM SHS	219948106
RDDT	REDDIT INC	29,687	$3.997M	0.0%	$206.08	-8.0%	CL A	75734B100
NTES	NETEASE COM INC	35,376	$3.96M	0.0%	$4.93	—	SPONSORED ADS	64110W102
LDOS	LEIDOS HOLDINGS INC	25,301	$3.935M	0.0%	$151.46	+22.9%	COM	525327102
SBAC	SBA COMMUNICATIONS CORP	22,603	$3.89M	0.0%	$226.16	-14.9%	CL A	78410G104
MUR	MURPHY OIL CORP	93,904	$3.874M	0.0%	$26.24	+21.0%	COM	626717102
ZBH	ZIMMER BIOMET HOLDINGS INC	42,797	$3.87M	0.0%	$110.01	-16.7%	COM	98956P102
AZN	ASTRAZENECA PLC	19,596	$3.865M	0.0%	$190.39	0.0%	ORD	G0593M107
PODD	INSULET CORP	18,415	$3.864M	0.0%	$273.69	-3.4%	COM	45784P101
ILMN	ILLUMINA INC	31,317	$3.86M	0.0%	$258.66	-47.6%	COM	452327109
FN	FABRINET	7,335	$3.825M	0.0%	$386.44	+27.5%	SHS	G3323L100
VTRS	VIATRIS INC	283,050	$3.824M	0.0%	$10.57	+33.2%	COM	92556V106
WRB	BERKLEY W R CORP	57,576	$3.816M	0.0%	$59.75	+16.2%	COM	084423102
TAN	INVESCO EXCH TRADED FD TR II	68,413	$3.811M	0.0%	$54.08	—	SOLAR ETF	46138G706
SSNC	SS&C TECH HLDGS	56,227	$3.799M	0.0%	$79.97	+0.0%	COM	78467J100
EVRG	EVERGY INC	46,344	$3.796M	0.0%	$63.33	+22.0%	COM	30034W106
FTV	FORTIVE CORP	68,452	$3.784M	0.0%	$53.30	+5.4%	COM	34959J108
CNC	CENTENE CORP DEL	114,891	$3.762M	0.0%	$55.20	-21.5%	COM	15135B101
HOLX	HOLOGIC INC	49,617	$3.751M	0.0%	$70.82	+5.9%	COM	436440101
DD	DUPONT DE NEMOURS INC	81,785	$3.746M	0.0%	$33.92	+35.9%	COM	26614N102
MKC	MCCORMICK & CO INC	74,145	$3.74M	0.0%	$71.04	-6.1%	COM NON VTG	579780206
BG	BUNGE GLOBAL SA	29,339	$3.732M	0.0%	$94.57	+18.5%	COM SHS	H11356104
BEKE	KE HLDGS INC	249,060	$3.728M	0.0%	$0.65	—	SPONSORED ADS	482497104
IFF	INTERNATIONAL FLAVORS&FRAGRA	51,293	$3.721M	0.0%	$87.41	-15.2%	COM	459506101
LNT	ALLIANT ENERGY CORP	51,800	$3.717M	0.0%	$58.45	+15.6%	COM	018802108
ASML	ASML HLDG NV	2,808	$3.709M	0.0%	$591.76	—	N Y REGISTRY SHS	N07059210
REET	ISHARES TR	146,691	$3.689M	0.0%	$17.87	—	GLOBAL REIT ETF	46434V647
NXST	NEXSTAR MEDIA GROUP INC	20,320	$3.674M	0.0%	$155.77	+40.1%	COMMON STOCK	65336K103
FFIV	F5 INC	12,684	$3.67M	0.0%	$221.60	+23.0%	COM	315616102
WY	WEYERHAEUSER CO	149,920	$3.663M	0.0%	$27.41	-13.2%	COM NEW	962166104
HPQ	HP INC	190,525	$3.66M	0.0%	$25.77	-23.3%	COM	40434L105
NVR	NVR INC	555	$3.657M	0.0%	$8007.66	-4.8%	COM	62944T105
CEMB	ISHARES INC	80,000	$3.622M	0.0%	$45.28	—	JP MRG EM CRP BD	464286251
SOXQ	INVESCO EXCH TRADED FD TR II	60,510	$3.612M	0.0%	$37.34	—	INVESCO PHLX SM	46138G615
TSN	TYSON FOODS INC	56,336	$3.609M	0.0%	$57.87	+7.6%	CL A	902494103
L	LOEWS CORP	33,765	$3.604M	0.0%	$83.20	+27.9%	COM	540424108
KIM	KIMCO REALTY CORP	160,050	$3.596M	0.0%	$19.35	+3.7%	COM	49446R109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	95,362	$3.556M	0.0%	$102.90	-36.3%	SHS	V5633W109
W	WAYFAIR INC	46,714	$3.513M	0.0%	$99.40	0.0%	CL A	94419L101
ICVT	ISHARES TR	34,514	$3.513M	0.0%	$87.15	—	CONV BD ETF	46435G102
LULU	LULULEMON ATHLETICA INC	22,912	$3.508M	0.0%	$294.35	-35.9%	COM	550021109
BALL	BALL CORP	58,721	$3.471M	0.0%	$60.29	-0.0%	COM	058498106
LPLA	LPL FINL HLDGS INC	11,526	$3.467M	0.0%	$313.54	+13.8%	COM	50212V100
JBHT	HUNT J B TRANS SVCS INC	16,193	$3.431M	0.0%	$171.62	+24.7%	COM	445658107
RL	RALPH LAUREN CORP	9,949	$3.422M	0.0%	$246.60	+47.2%	CL A	751212101
M	MACYS INC	188,624	$3.412M	0.0%	$21.55	+0.1%	COM	55616P104
TRMB	TRIMBLE INC	52,237	$3.407M	0.0%	$65.81	+7.9%	COM	896239100
DECK	DECKERS OUTDOOR CORP	33,580	$3.361M	0.0%	$136.99	-20.0%	COM	243537107
ROL	ROLLINS INC	62,714	$3.35M	0.0%	$51.56	+19.9%	COM	775711104
OZK	BANK OZK LITTLE ROCK ARK	72,618	$3.332M	0.0%	$40.68	+18.8%	COM	06417N103
AIZ	ASSURANT INC	15,249	$3.321M	0.0%	$193.80	+19.8%	COM	04621X108
SJM	SMUCKER J M CO	34,358	$3.313M	0.0%	$108.24	-3.8%	COM NEW	832696405
GPN	GLOBAL PMTS INC	49,192	$3.311M	0.0%	$98.20	-23.7%	COM	37940X102
SWK	STANLEY BLACK & DECKER INC	46,569	$3.309M	0.0%	$88.92	-5.0%	COM	854502101
FLEX	FLEXTRONICS INTL LTD	50,391	$3.299M	0.0%	$39.04	+63.9%	ORD	Y2573F102
MAA	MID-AMER APT CMNTYS INC	26,792	$3.272M	0.0%	$145.98	-4.7%	COM	59522J103
J	JACOBS SOLUTIONS INC	25,647	$3.264M	0.0%	$127.34	+8.8%	COM	46982L108
FRT	FEDERAL RLTY INVT TR NEW	30,663	$3.257M	0.0%	$97.43	+1.6%	SH BEN INT NEW	313745101
INVH	INVITATION HOMES INC	130,592	$3.245M	0.0%	$29.74	-6.8%	COM	46187W107
BKNG	BOOKING HOLDINGS INC	19,228	$3.238M	0.0%	$3670.28	+30.3%	COM	09857L108
LII	LENNOX INTL INC	6,968	$3.234M	0.0%	$564.20	-6.6%	COM	526107107
SMCI	SUPER MICRO COMPUTER INC	141,929	$3.232M	0.0%	$36.72	-15.3%	COM NEW	86800U302
SCCO	SOUTHERN COPPER CORP	18,728	$3.222M	0.0%	$123.62	+51.6%	COM	84265V105
MTN	VAIL RESORTS INC	25,039	$3.213M	0.0%	$195.90	-29.6%	COM	91879Q109
FSLY	FASTLY INC	110,508	$3.211M	0.0%	$17.19	-32.7%	CL A	31188V100
CRTC	DBX ETF TR	90,000	$3.191M	0.0%	$31.06	—	XTRACKERS US NAT	23306X860
SATS	ECHOSTAR CORP	27,122	$3.175M	0.0%	$115.63	+0.6%	CL A	278768106
IEX	IDEX CORP	16,726	$3.17M	0.0%	$196.10	+1.5%	COM	45167R104
CLOU	GLOBAL X FDS	161,000	$3.139M	0.0%	$20.02	—	CLOUD COMPUTNG	37954Y442
CDW	CDW CORP	25,872	$3.131M	0.0%	$178.47	-27.2%	COM	12514G108
VUG	VANGUARD INDEX FDS	43,000	$3.13M	0.0%	$360.15	—	GROWTH ETF	922908736
EWC	ISHARES INC	56,800	$3.112M	0.0%	$41.31	—	MSCI CDA ETF	464286509
COO	COOPER COS INC	43,337	$3.099M	0.0%	$88.92	-7.6%	COM	216648501
JKHY	HENRY JACK & ASSOC INC	19,431	$3.071M	0.0%	$172.47	+1.7%	COM	426281101
TXT	TEXTRON INC	34,846	$3.051M	0.0%	$81.12	+15.9%	COM	883203101
AVY	AVERY DENNISON CORP	17,610	$3.041M	0.0%	$175.72	+7.6%	COM	053611109
GNRC	GENERAC HLDGS INC	15,532	$3.034M	0.0%	$161.81	+13.2%	COM	368736104
REG	REGENCY CTRS CORP	40,027	$3.028M	0.0%	$62.35	+9.0%	COM	758849103
GOOG	ALPHABET INC	10,470	$3.003M	0.0%	$170.94	+89.4%	CAP STK CL C	02079K107
TYL	TYLER TECHNOLOGIES INC	8,734	$2.99M	0.0%	$469.41	-18.0%	COM	902252105
MSM	MSC INDL DIRECT INC	32,025	$2.955M	0.0%	$89.99	-1.2%	CL A	553530106
MC	MOELIS & CO	51,789	$2.952M	0.0%	$65.49	+7.4%	CL A	60786M105
FHI	FEDERATED HERMES INC	51,722	$2.933M	0.0%	$38.00	+40.9%	CL B	314211103
HSAI	HESAI GROUP	152,801	$2.922M	0.0%	$10.41	—	SPONSORED ADS	428050108
UTHR	UNITED THERAPEUTICS CORP DEL	4,828	$2.863M	0.0%	$280.81	+71.1%	COM	91307C102
FWONA	LIBERTY MEDIA CORP DEL	36,518	$2.851M	0.0%	$78.11	—	COM LBTY ONE S A	531229771
HST	HOST HOTELS & RESORTS INC	148,551	$2.846M	0.0%	$15.94	+14.0%	COM	44107P104
ORA	ORMAT TECHNOLOGIES INC	25,360	$2.838M	0.0%	$100.53	+19.9%	COM	686688102
APTV	APTIV PLC	48,170	$2.834M	0.0%	$67.27	+20.3%	COM SHS	G3265R107
PL	PLANET LABS PBC	99,040	$2.768M	0.0%	$24.28	0.0%	COM CL A	72703X106
HRL	HORMEL FOODS CORP	122,195	$2.768M	0.0%	$28.69	-15.5%	COM	440452100
APLD	APPLIED DIGITAL CORP	116,507	$2.766M	0.0%	$29.15	+17.7%	COM NEW	038169207
ALLE	ALLEGION PLC	18,954	$2.754M	0.0%	$138.36	+20.2%	ORD SHS	G0176J109
AOS	SMITH A O CORP	41,458	$2.734M	0.0%	$65.07	+13.9%	COM	831865209
TKO	TKO GROUP HOLDINGS INC	13,530	$2.728M	0.0%	$167.67	+22.6%	CL A	87256C101
BEN	FRANKLIN RESOURCES INC	115,196	$2.721M	0.0%	$22.49	+17.2%	COM	354613101
GDDY	GODADDY INC	32,807	$2.712M	0.0%	$99.97	+0.6%	CL A	380237107
EG	EVEREST GROUP LTD	8,277	$2.705M	0.0%	$352.44	-6.0%	COM	G3223R108
JMBS	JANUS DETROIT STR TR	59,000	$2.666M	0.0%	$45.67	—	HENDERSON MTG	47103U852
DOC	HEALTHPEAK PROPERTIES INC	161,503	$2.653M	0.0%	$20.20	-19.8%	COM	42250P103
IT	GARTNER INC	16,547	$2.62M	0.0%	$346.24	-42.8%	COM	366651107
BKF	ISHARES INC	63,600	$2.587M	0.0%	$40.67	—	MSCI BIC ETF	464286657
NU	NU HLDGS LTD	178,984	$2.572M	0.0%	$8.89	+95.0%	ORD SHS CL A	G6683N103
REMX	VANECK ETF TRUST	29,050	$2.556M	0.0%	$70.68	—	RARE EARTH AND S	92189H805
SE	SEA LTD	30,626	$2.536M	0.0%	$75.81	—	SPONSORD ADS	81141R100
NWSA	NEWS CORP NEW	100,655	$2.509M	0.0%	$25.03	+0.5%	CL A	65249B109
ZM	ZOOM COMMUNICATIONS INC	31,093	$2.5M	0.0%	$89.61	-1.7%	CL A	98980L101
MAS	MASCO CORP	41,395	$2.499M	0.0%	$66.35	+6.4%	COM	574599106
UDR	UDR INC	73,506	$2.483M	0.0%	$37.78	-2.9%	COM	902653104
QLTA	ISHARES TR	52,040	$2.477M	0.0%	$46.96	—	A RATE CP BD ETF	46429B291
EWZ	ISHARES INC	63,900	$2.453M	0.0%	$34.59	—	MSCI BRAZIL ETF	464286400
HAS	HASBRO INC	26,188	$2.451M	0.0%	$68.29	+35.7%	COM	418056107
DPZ	DOMINOS PIZZA INC	6,809	$2.443M	0.0%	$390.91	+2.5%	COM	25754A201
ESGU	ISHARES TR	17,240	$2.438M	0.0%	$100.98	—	ESG AWR MSCI USA	46435G425
PNW	PINNACLE WEST CAP CORP	23,579	$2.376M	0.0%	$82.92	+12.8%	COM	723484101
CRCL	CIRCLE INTERNET GROUP INC	24,884	$2.374M	0.0%	$72.15	-3.4%	COM CL A	172573107
UHS	UNIVERSAL HLTH SVCS INC	13,254	$2.372M	0.0%	$196.39	+9.1%	CL B	913903100
INGR	INGREDION INC	20,931	$2.358M	0.0%	$130.55	-11.0%	COM	457187102
BAB	INVESCO EXCH TRADED FD TR II	86,940	$2.344M	0.0%	$28.82	—	TAXABLE MUN BD	46138G805
TW	TRADEWEB MKTS INC	19,785	$2.328M	0.0%	$95.19	+14.8%	CL A	892672106
MAGS	LISTED FDS TR	40,130	$2.325M	0.0%	$54.11	—	ROUNDHILL MAGNIF	53656G498
IJH	ISHARES TR	34,264	$2.314M	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	5,407	$2.306M	0.0%	$401.19	—	RUS 1000 GRW ETF	464287614
KFY	KORN FERRY	36,529	$2.3M	0.0%	$65.78	0.0%	COM NEW	500643200
ALGN	ALIGN TECHNOLOGY INC	13,325	$2.284M	0.0%	$247.12	-29.3%	COM	016255101
IGF	ISHARES TR	33,926	$2.273M	0.0%	$21.16	—	GLB INFRASTR ETF	464288372
BF/B	BROWN FORMAN CORP	85,955	$2.273M	0.0%	$39.28	-28.8%	CL B	115637209
CPT	CAMDEN PPTY TR	23,050	$2.251M	0.0%	$111.47	-1.2%	SH BEN INT	133131102
DRIV	GLOBAL X FDS	72,000	$2.197M	0.0%	$28.70	—	AUTONMOUS EV ETF	37954Y624
GL	GLOBE LIFE INC	15,759	$2.193M	0.0%	$117.83	+20.3%	COM	37959E102
SNSR	GLOBAL X FDS	58,000	$2.162M	0.0%	$35.64	—	INTERNET OF THNG	37954Y780
WING	WINGSTOP INC	13,907	$2.155M	0.0%	$249.45	+6.0%	COM	974155103
IVZ	INVESCO LTD	88,269	$2.144M	0.0%	$18.77	+46.2%	SHS	G491BT108
JPST	J P MORGAN EXCHANGE TRADED F	42,092	$2.13M	0.0%	$50.64	—	ULTRA SHRT ETF	46641Q837
LLDR	GLOBAL X FDS	46,900	$2.123M	0.0%	$44.99	—	LONG-TERM TREAS	37960A388
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,026	$2.096M	0.0%	$293.42	-15.1%	CL A	989207105
TDV	PROSHARES TR	24,500	$2.075M	0.0%	$68.25	—	S&P TECH DIVIDEN	74347G606
SEDG	SOLAREDGE TECHNOLOGIES INC	40,590	$2.072M	0.0%	$34.78	-0.1%	COM	83417M104
DGRO	ISHARES TR	29,500	$2.07M	0.0%	$62.93	—	CORE DIV GRWTH	46434V621
RVTY	REVVITY INC	23,509	$2.06M	0.0%	$110.08	-4.8%	COM	714046109
SDY	SPDR SERIES TRUST	14,100	$2.058M	0.0%	$127.67	—	STATE STREET SPD	78464A763
RVMD	REVOLUTION MEDICINES INC	21,104	$2.052M	0.0%	$53.28	+93.3%	COM	76155X100
TTD	THE TRADE DESK INC	88,834	$2.016M	0.0%	$63.21	-50.6%	COM CL A	88339J105
FROG	JFROG LTD	42,946	$2.015M	0.0%	$52.97	0.0%	ORD SHS	M6191J100
AES	AES CORP	142,112	$2.002M	0.0%	$14.61	+3.6%	COM	00130H105
SOLV	SOLVENTUM CORP	30,474	$1.99M	0.0%	$69.03	+13.6%	COM SHS	83444M101
ENPH	ENPHASE ENERGY INC	52,500	$1.985M	0.0%	$80.44	-48.7%	COM	29355A107
SPYG	SPDR SERIES TRUST	20,160	$1.974M	0.0%	$94.51	—	STATE STREET SPD	78464A409
TCOM	TRIP COM GROUP LTD	39,620	$1.973M	0.0%	$7.79	—	ADS	89677Q107
MZTI	MARZETTI COMPANY	14,203	$1.965M	0.0%	$164.44	0.0%	COM	513847103
WU	WESTERN UN CO	222,448	$1.942M	0.0%	$11.03	—	COM	959802109
PAG	PENSKE AUTOMOTIVE GRP INC	12,906	$1.93M	0.0%	$163.62	0.0%	COM	70959W103
BYDDF	BYD COMPANY	140,689	$1.927M	0.0%	$12.44	0.0%	COM	Y1023R104
BLDR	BUILDERS FIRSTSOURCE INC	22,836	$1.88M	0.0%	$114.01	+3.1%	COM	12008R107
PFXF	VANECK ETF TRUST	107,105	$1.879M	0.0%	$17.63	—	PREFERRED SECURT	92189F429
ACT	ENACT HLDGS INC	44,250	$1.806M	0.0%	$40.79	0.0%	COM	29249E109
APAM	ARTISAN PARTNERS ASSET MGMT	49,314	$1.795M	0.0%	$33.35	+26.3%	CL A	04316A108
RHI	ROBERT HALF INC.	70,199	$1.783M	0.0%	$74.94	-62.7%	COM	770323103
VEEV	VEEVA SYS INC	10,144	$1.782M	0.0%	$259.42	-21.4%	CL A COM	922475108
DBO	INVESCO DB MULTI-SECTOR COMM	90,100	$1.772M	0.0%	$11.94	—	OIL FD	46140H403
AGZ	ISHARES TR	16,090	$1.765M	0.0%	$108.00	—	AGENCY BOND ETF	464288166
WYNN	WYNN RESORTS LTD	17,375	$1.764M	0.0%	$95.33	+19.7%	COM	983134107
SHYG	ISHARES TR	41,600	$1.76M	0.0%	$42.81	—	0-5YR HI YL CP	46434V407
BAX	BAXTER INTL INC	104,580	$1.757M	0.0%	$34.81	-41.2%	COM	071813109
ARE	ALEXANDRIA REAL ESTATE EQ IN	37,677	$1.749M	0.0%	$110.74	-55.8%	COM	015271109
BXP	BXP INC	33,683	$1.748M	0.0%	$69.11	-1.9%	COM	101121101
INOD	INNODATA INC	44,898	$1.734M	0.0%	$51.01	+5.7%	COM NEW	457642205
CVBF	CVB FINL CORP	89,177	$1.729M	0.0%	$18.94	+5.7%	COM	126600105
DVY	ISHARES TR	11,400	$1.726M	0.0%	$124.34	—	SELECT DIVID ETF	464287168
CRL	CHARLES RIV LABS INTL INC	9,992	$1.724M	0.0%	$194.88	+1.3%	COM	159864107
LPX	LOUISIANA PAC CORP	23,601	$1.717M	0.0%	$89.08	0.0%	COM	546347105
RGEN	REPLIGEN CORP	14,565	$1.716M	0.0%	$147.92	+3.0%	COM	759916109
NCLH	NORWEGIAN CRUISE LINE HLDGS	91,499	$1.711M	0.0%	$21.26	+7.5%	SHS	G66721104
VYM	VANGUARD WHITEHALL FDS	11,500	$1.703M	0.0%	$112.40	—	HIGH DIV YLD	921946406
—	HALYK SAVING-GDR	54,360	$1.691M	0.0%	$31.10	—	COM	46627J302
ASND	ASCENDIS PHARMA A/S	7,351	$1.681M	0.0%	$131.23	—	SPONSORED ADR	04351P101
TECH	BIO-TECHNE CORP	31,741	$1.659M	0.0%	$68.11	-5.9%	COM	09073M104
SPYD	SPDR SERIES TRUST	36,300	$1.652M	0.0%	$44.00	—	STATE STREET SPD	78468R788
JD	JD.COM INC	55,327	$1.636M	0.0%	$42.95	—	SPON ADS CL A	47215P106
MOS	MOSAIC CO	63,825	$1.628M	0.0%	$34.81	-19.9%	COM	61945C103
CAG	CONAGRA BRANDS INC	103,416	$1.626M	0.0%	$24.59	-26.7%	COM	205887102
CRUS	CIRRUS LOGIC INC	11,104	$1.606M	0.0%	$129.32	+2.5%	COM	172755100
EPAM	EPAM SYS INC	11,761	$1.592M	0.0%	$209.62	-9.1%	COM	29414B104
TAP	MOLSON COORS BEVERAGE CO	36,791	$1.584M	0.0%	$51.07	-3.1%	CL B	60871R209
JKS	JINKOSOLAR HLDG CO LTD	62,089	$1.578M	0.0%	$25.79	—	SPONSORED ADR	47759T100
SOUN	SOUNDHOUND AI INC	229,443	$1.576M	0.0%	$11.93	-21.3%	CLASS A COM	836100107
NYT	NEW YORK TIMES CO MTN BE	18,793	$1.574M	0.0%	$53.32	+35.6%	CL A	650111107
LBRT	LIBERTY ENERGY INC	53,500	$1.541M	0.0%	$23.21	0.0%	COM CL A	53115L104
AVAV	AEROVIRONMENT INC	8,325	$1.524M	0.0%	$172.05	+72.3%	COM	008073108
FTI	TECHNIPFMC PLC	21,923	$1.516M	0.0%	$55.75	+1.1%	COM	G87110105
HSIC	SCHEIN HENRY INC	20,486	$1.51M	0.0%	$73.29	+6.5%	COM	806407102
OMF	ONEMAIN HLDGS INC	28,070	$1.501M	0.0%	$46.41	+36.2%	COM	68268W103
USL	UNITED STS 12 MONTH OIL FD L	30,700	$1.48M	0.0%	$35.28	—	UNIT BEN INT	91288V103
MGM	MGM RESORTS INTERNATIONAL	39,694	$1.469M	0.0%	$37.01	-5.2%	COM	552953101
PCVX	VAXCYTE INC	25,263	$1.468M	0.0%	$40.98	+28.8%	COM	92243G108
NLR	VANECK ETF TRUST	10,940	$1.457M	0.0%	$114.92	—	URANIUM AND NUCL	92189F601
BANR	BANNER CORP	23,864	$1.448M	0.0%	$53.37	+18.5%	COM NEW	06652V208
EMLC	VANECK ETF TRUST	57,239	$1.437M	0.0%	$23.99	—	JP MRGAN EM LOC	92189H300
NVTS	NAVITAS SEMICONDUCTOR CORP	161,340	$1.415M	0.0%	$9.24	0.0%	COM	63942X106
SCO	PROSHARES TR II	170,000	$1.414M	0.0%	$9.20	—	ULSHT BLOOMB OIL	74347Y797
AIPO	TIDAL TRUST II	56,290	$1.405M	0.0%	$24.96	—	DEFIANCE AI & PW	88636R479
FEZ	SPDR INDEX SHS FDS	22,600	$1.403M	0.0%	$55.44	—	STATE STREET SPD	78463X202
DIV	GLOBAL X FDS	74,000	$1.399M	0.0%	$18.19	—	GLOBX SUPDV US	37950E291
GDS	GDS HLDGS LTD	34,648	$1.396M	0.0%	$37.48	—	SPONSORED ADS	36165L108
AMKR	AMKOR TECHNOLOGY INC	30,845	$1.389M	0.0%	$27.28	+81.5%	COM	031652100
POOL	POOL CORP	6,858	$1.388M	0.0%	$324.60	-22.4%	COM	73278L105
NBIX	NEUROCRINE BIOSCIENCES INC	10,408	$1.371M	0.0%	$129.38	+3.8%	COM	64125C109
GDX	VANECK ETF TRUST	14,900	$1.367M	0.0%	$81.02	—	GOLD MINERS ETF	92189F106
LSCC	LATTICE SEMICONDUCTOR CORP	14,498	$1.345M	0.0%	$64.57	—	COM	518415104
BBIO	BRIDGEBIO PHARMA INC	17,647	$1.31M	0.0%	$48.97	+52.1%	COM	10806X102
VIGI	VANGUARD WHITEHALL FDS	14,700	$1.3M	0.0%	$81.11	—	INTL DVD ETF	921946810
YUMC	YUM CHINA HLDGS INC	26,549	$1.295M	0.0%	$48.07	+7.2%	COM	98850P109
MCHI	ISHARES TR	22,702	$1.275M	0.0%	$52.60	—	MSCI CHINA ETF	46429B671
OKTA	OKTA INC	15,961	$1.256M	0.0%	$109.64	-21.4%	CL A	679295105
FERG	FERGUSON ENTERPRISES INC	5,334	$1.244M	0.0%	$204.79	+22.6%	COMMON STOCK NEW	31488V107
JEPQ	J P MORGAN EXCHANGE TRADED F	22,388	$1.243M	0.0%	$55.49	—	NASDAQ EQT PREM	46654Q203
NBHC	NATIONAL BK HLDGS CORP	31,531	$1.235M	0.0%	$40.71	0.0%	CL A	633707104
OFG	OFG BANCORP	30,274	$1.225M	0.0%	$34.41	+19.3%	COM	67103X102
FLO	FLOWERS FOODS INC	149,978	$1.222M	0.0%	$17.35	-37.6%	COM	343498101
PPLT	ABRDN PLATINUM ETF TRUST	6,800	$1.212M	0.0%	$112.47	—	PHYSCL PLATM SHS	003260106
KBWB	INVESCO EXCH TRADED FD TR II	15,306	$1.211M	0.0%	$74.60	—	KBW BK ETF	46138E628
CNS	COHEN & STEERS INC	19,277	$1.206M	0.0%	$72.61	-9.0%	COM	19247A100
AXTI	AXT INC	21,160	$1.206M	0.0%	$22.70	0.0%	COM	00246W103
CHCO	CITY HLDG CO	10,086	$1.205M	0.0%	$105.04	+17.6%	COM	177835105
IPAR	INTERPARFUMS INC	12,793	$1.162M	0.0%	$131.05	-26.6%	COM	458334109
CHKP	CHECK POINT SOFTWARE TECH LT	7,895	$1.128M	0.0%	$168.26	+4.9%	ORD	M22465104
DVA	DAVITA INC	7,257	$1.115M	0.0%	$138.74	-9.6%	COM	23918K108
FLIN	FRANKLIN TEMPLETON ETF TR	33,394	$1.109M	0.0%	$37.20	—	FRANKLIN INDIA	35473P769
CALX	CALIX INC	22,629	$1.109M	0.0%	$57.59	-7.5%	COM	13100M509
DKS	DICKS SPORTING GOODS INC	5,577	$1.106M	0.0%	$144.63	+43.8%	COM	253393102
CORN	TEUCRIUM COMMODITY TR	60,000	$1.104M	0.0%	$23.25	—	CORN FD SHS	88166A102
ELPC	COMPANHIA PARANAENSE DE ENER	91,977	$1.098M	0.0%	$9.59	—	SPONSORED ADS	20441B704
CGNX	COGNEX CORP	22,395	$1.097M	0.0%	$44.74	-0.6%	COM	192422103
GABC	GERMAN AMERN BANCORP INC	26,242	$1.097M	0.0%	$34.98	+18.9%	COM	373865104
STBA	S & T BANCORP INC	26,177	$1.095M	0.0%	$33.57	+25.9%	COM	783859101
ROIV	ROIVANT SCIENCES LTD	39,122	$1.084M	0.0%	$12.62	+91.6%	SHS	G76279101
CHWY	CHEWY INC	39,800	$1.075M	0.0%	$35.94	-18.6%	CL A	16679L109
BKE	BUCKLE INC	21,081	$1.062M	0.0%	$31.63	+63.7%	COM	118440106
FHN	FIRST HORIZON CORPORATION	46,582	$1.06M	0.0%	$24.71	0.0%	COM	320517105
NIO	NIO INC	174,038	$1.049M	0.0%	$21.10	—	SPON ADS	62914V106
BPOP	POPULAR INC	7,785	$1.045M	0.0%	$135.22	0.0%	COM NEW	733174700
PLUG	PLUG PWR INC	454,462	$1.027M	0.0%	$8.62	-75.1%	COM NEW	72919P202
TAL	TAL ED GROUP	90,322	$1.027M	0.0%	$0.64	—	SPONSORED ADS	874080104
COPX	GLOBAL X FDS	13,300	$1.015M	0.0%	$38.09	—	GLOBAL X COPPER	37954Y830
LKFN	LAKELAND FINL CORP	17,652	$1.013M	0.0%	$63.05	-5.6%	COM	511656100
EWH	ISHARES INC	42,493	$981K	0.0%	$20.39	—	MSCI HONG KG ETF	464286871
AGM	FEDERAL AGRIC MTG CORP	6,561	$973K	0.0%	$171.56	0.0%	CL C	313148306
QQQJ	INVESCO EXCH TRADED FD TR II	26,859	$973K	0.0%	$24.21	—	NASDAQNXTGEN100	46138G631
CPB	THE CAMPBELLS COMPANY	43,643	$972K	0.0%	$37.01	-26.3%	COM	134429109
DBX	DROPBOX INC	42,730	$971K	0.0%	$25.86	-0.6%	CL A	26210C104
FPEI	FIRST TR EXCH TRADED FD III	50,658	$963K	0.0%	$18.84	—	INSTL PFD SECS	33739P855
CWEN/A	CLEARWAY ENERGY INC	24,226	$949K	0.0%	$22.79	+50.8%	CL A	18539C105
IGV	ISHARES TR	11,833	$947K	0.0%	$83.76	—	EXPANDED TECH	464287515
MIRM	MIRUM PHARMACEUTICALS INC	10,243	$946K	0.0%	$66.08	+46.1%	COM	604749101
PFFD	GLOBAL X FDS	51,207	$942K	0.0%	$18.67	—	US PFD ETF	37954Y657
UFO	PROCURE ETF TRUST II	21,000	$941K	0.0%	$44.81	—	SPACE ETF	74280R205
XLV	SELECT SECTOR SPDR TR	6,377	$935K	0.0%	$154.80	—	STATE STREET HEA	81369Y209
VICR	VICOR CORP	5,800	$934K	0.0%	$157.11	0.0%	COM	925815102
AUR	AURORA INNOVATION INC	221,777	$914K	0.0%	$4.48	0.0%	CLASS A COM	051774107
SYM	SYMBOTIC INC	16,996	$904K	0.0%	$25.63	+136.8%	CLASS A COM	87151X101
ROKU	ROKU INC	9,542	$903K	0.0%	$96.44	+2.1%	COM CL A	77543R102
JBTM	JBT MAREL CORPORATION	7,025	$898K	0.0%	$114.17	+39.8%	COM	477839104
EPI	WISDOMTREE TR	22,000	$898K	0.0%	$41.42	—	INDIA ERNGS FD	97717W422
XLI	SELECT SECTOR SPDR TR	5,506	$890K	0.0%	$155.12	—	STATE STREET IND	81369Y704
SRCE	1ST SOURCE CORP	12,793	$885K	0.0%	$53.64	—	COM	336901103
HTHT	H WORLD GROUP LTD	17,531	$882K	0.0%	$0.84	—	SPONSORED ADS	44332N106
RUN	SUNRUN INC	65,000	$881K	0.0%	$14.07	+36.2%	COM	86771W105
FWD	AB ACTIVE ETFS INC	7,920	$860K	0.0%	$104.41	—	DISRUPTORS ETF	00039J509
EMXC	ISHARES INC	10,900	$857K	0.0%	$78.66	—	MSCI EMRG CHN	46434G764
ATAT	ATOUR LIFESTYLE HLDGS LTD	22,588	$831K	0.0%	$0.58	—	SPONSORED ADS	04965M106
NBR	NABORS INDUSTRIES LTD	9,653	$831K	0.0%	$67.34	0.0%	SHS	G6359F137
SMMT	SUMMIT THERAPEUTICS INC	42,383	$804K	0.0%	$10.60	+52.9%	COM	86627T108
QLYS	QUALYS INC	9,127	$802K	0.0%	$133.27	-9.5%	COM	74758T303
AMPX	AMPRIUS TECHNOLOGIES INC	47,506	$801K	0.0%	$7.87	+38.1%	COMMON STOCK	03214Q108
FLTR	VANECK ETF TRUST	31,129	$793K	0.0%	$25.48	—	IG FLOATING RATE	92189F486
TLH	ISHARES TR	7,776	$783K	0.0%	$61.05	—	10-20 YR TRS ETF	464288653
WEN	WENDYS CO	110,600	$769K	0.0%	$18.12	-55.7%	COM	95058W100
LIT	GLOBAL X FDS	10,230	$761K	0.0%	$61.17	—	LITHIUM BTRY ETF	37954Y855
DOX	AMDOCS LTD	11,554	$754K	0.0%	$85.32	-9.7%	SHS	G02602103
MEDP	MEDPACE HLDGS INC	1,551	$745K	0.0%	$403.88	+34.3%	COM	58506Q109
UGI	UGI CORP NEW	20,442	$744K	0.0%	$35.42	+7.9%	COM	902681105
ASTS	AST SPACEMOBILE INC	8,880	$736K	0.0%	$94.56	+3.8%	COM CL A	00217D100
S	SENTINELONE INC	56,985	$734K	0.0%	$20.71	-32.6%	CL A	81730H109
PFBC	PREFERRED BK LOS ANGELES CA	7,927	$719K	0.0%	$77.26	+18.4%	COM NEW	740367404
FLTW	FRANKLIN TEMPLETON ETF TR	10,552	$719K	0.0%	$63.42	—	FTSE TAIWAN	35473P686
MLPA	GLOBAL X FDS	13,000	$700K	0.0%	$44.68	—	GLBL X MLP ETF	37954Y343
CNA	CNA FINL CORP	15,154	$696K	0.0%	$46.04	+3.5%	COM	126117100
KNSA	KINIKSA PHARMACEUTICALS INTL	14,385	$693K	0.0%	$32.58	+32.5%	ORD SHS CL A	G52694109
SPYI	NEOS ETF TRUST	14,000	$691K	0.0%	$50.42	—	NEOS S&P 500 HI	78433H303
PATH	UIPATH INC	62,229	$691K	0.0%	$15.36	-12.2%	CL A	90364P105
PSKY	PARAMOUNT SKYDANCE CORP	76,119	$687K	0.0%	$14.01	-18.9%	COM CL B	69932A204
ASHR	DBX ETF TR	21,000	$685K	0.0%	$28.59	—	XTRACK HRVST CSI	233051879
NSP	INSPERITY INC	25,084	$678K	0.0%	$87.05	-56.9%	COM	45778Q107
IONS	IONIS PHARMACEUTICALS INC	9,029	$678K	0.0%	$55.40	+47.7%	COM	462222100
FLUT	FLUTTER ENTMT PLC	6,597	$673K	0.0%	$256.34	-35.1%	SHS	G3643J108
GH	GUARDANT HEALTH INC	7,170	$662K	0.0%	$48.87	+119.9%	COM	40131M109
JXN	JACKSON FINANCIAL INC	6,219	$657K	0.0%	$92.07	+24.8%	COM CL A	46817M107
BMRN	BIOMARIN PHARMACEUTICAL INC	11,482	$649K	0.0%	$79.15	-25.8%	COM	09061G101
RBRK	RUBRIK INC.	13,033	$638K	0.0%	$78.49	-22.7%	CL A	781154109
EXEL	EXELIXIS INC	14,878	$638K	0.0%	$28.18	+55.3%	COM	30161Q104
WPC	WP CAREY INC	9,334	$634K	0.0%	$67.70	—	COM	92936U109
ATEN	A10 NETWORKS INC	27,422	$634K	0.0%	$14.74	+24.8%	COM	002121101
GAP	GAP INC	26,053	$630K	0.0%	$24.24	+13.3%	COM	364760108
SAIL	SAILPOINT INC	46,754	$619K	0.0%	$19.15	-13.0%	COM	78781J109
HIMX	HIMAX TECHNOLOGIES INC	78,507	$618K	0.0%	$8.39	—	SPONSORED ADR	43289P106
EWU	ISHARES TR	13,400	$611K	0.0%	$39.69	—	MSCI UK ETF NEW	46435G334
JAZZ	JAZZ PHARMACEUTICALS PLC	3,211	$607K	0.0%	$156.75	+7.9%	SHS USD	G50871105
ATI	ATI INC	4,130	$601K	0.0%	$20.22	+551.1%	COM	01741R102
RING	ISHARES INC	7,595	$600K	0.0%	$78.98	—	MSCI GBL GOLD MN	46434G855
VRTS	VIRTUS INVT PARTNERS INC	4,444	$597K	0.0%	$201.10	-22.7%	COM	92828Q109
XLB	SELECT SECTOR SPDR TR	11,932	$596K	0.0%	$45.90	—	STATE STREET MAT	81369Y100
DAC	DANAOS CORPORATION	5,260	$592K	0.0%	$92.16	+11.9%	SHS	Y1968P121
CPF	CENTRAL PAC FINL CORP	18,459	$590K	0.0%	$21.96	+49.0%	COM NEW	154760409
VRNS	VARONIS SYS INC	27,331	$587K	0.0%	$44.43	-33.8%	COM	922280102
LQDW	ISHARES TR	23,845	$577K	0.0%	$24.18	—	INVT GRD CORP BD	46436E288
TENB	TENABLE HLDGS INC	34,049	$576K	0.0%	$33.47	-34.8%	COM	88025T102
BZ	KANZHUN LIMITED	42,982	$576K	0.0%	$0.74	—	SPONSORED ADS	48553T106
COMT	ISHARES U S ETF TR	17,000	$575K	0.0%	$25.53	—	GSCI CMDTY STGY	46431W853
GUNR	FLEXSHARES TR	10,300	$568K	0.0%	$40.14	—	MORNSTAR UPSTR	33939L407
IPAC	ISHARES TR	7,240	$554K	0.0%	$61.95	—	CORE MSCI PAC	46434V696
BNTX	BIONTECH SE	6,231	$554K	0.0%	$122.01	—	SPONSORED ADS	09075V102
SUI	SUN CMNTYS INC	4,349	$548K	0.0%	$122.12	—	COM	866674104
HAFC	HANMI FINL CORP	20,741	$547K	0.0%	$27.58	0.0%	COM NEW	410495204
UVE	UNIVERSAL INS HLDGS INC	15,844	$541K	0.0%	$21.83	+41.1%	COM	91359V107
HUBS	HUBSPOT INC	2,208	$539K	0.0%	$544.87	-46.5%	COM	443573100
XLF	SELECT SECTOR SPDR TR	10,898	$538K	0.0%	$49.80	—	STATE STREET FIN	81369Y605
TME	TENCENT MUSIC ENTMT GROUP	57,707	$536K	0.0%	$1.01	—	SPON ADS	88034P109
XLU	SELECT SECTOR SPDR TR	11,600	$532K	0.0%	$45.89	—	STATE STREET UTI	81369Y886
PFF	ISHARES TR	17,452	$529K	0.0%	$32.31	—	PFD AND INCM SEC	464288687
ITT	ITT INC	2,770	$528K	0.0%	$87.60	+117.4%	COM	45073V108
CBT	CABOT CORP	6,987	$526K	0.0%	$54.43	+34.6%	COM	127055101
THFF	FIRST FINANCIAL CORPORATION	8,316	$526K	0.0%	$48.42	+33.0%	COM	320218100
WIX	WIX COM LTD	5,832	$525K	0.0%	$138.78	-41.3%	SHS	M98068105
XLP	SELECT SECTOR SPDR TR	6,390	$524K	0.0%	$81.98	—	STATE STREET CON	81369Y308
LEA	LEAR CORP	4,302	$521K	0.0%	$136.99	-6.8%	COM NEW	521865204
EGP	EASTGROUP PPTYS INC	2,802	$519K	0.0%	$175.83	—	COM	277276101
DBB	INVESCO DB MULTI-SECTOR COMM	21,900	$515K	0.0%	$20.42	—	BASE METALS FD	46140H700
ELAN	ELANCO ANIMAL HEALTH INC	21,502	$515K	0.0%	$21.76	+12.9%	COM	28414H103
LEMB	ISHARES INC	12,600	$514K	0.0%	$41.00	—	JP MORGAN EM ETF	464286517
XLC	SELECT SECTOR SPDR TR	4,600	$510K	0.0%	$107.91	—	STATE STREET COM	81369Y852
ENS	ENERSYS	2,902	$504K	0.0%	$80.83	+112.0%	COM	29275Y102
PSTG	EVERPURE INC	8,511	$502K	0.0%	$65.74	+7.9%	CL A	74624M102
COWZ	PACER FDS TR	8,000	$500K	0.0%	$62.56	—	US CASH COWS 100	69374H881
BOX	BOX INC	21,105	$499K	0.0%	$23.75	+7.9%	CL A	10316T104
ORRF	ORRSTOWN FINL SVCS INC	13,652	$493K	0.0%	$36.67	0.0%	COM	687380105
ALGM	ALLEGRO MICROSYSTEMS INC	15,232	$480K	0.0%	$34.20	+4.7%	COM	01749D105
IBCP	INDEPENDENT BK CORP MICH	14,381	$479K	0.0%	$34.83	0.0%	COM NEW	453838609
SITM	SITIME CORP	1,375	$475K	0.0%	$123.23	+206.4%	COM	82982T106
ARRY	ARRAY TECHNOLOGIES INC	65,000	$470K	0.0%	$10.65	0.0%	COM SHS	04271T100
PRAX	PRAXIS PRECISION MEDICINES I	1,453	$468K	0.0%	$139.55	+123.4%	COM NEW	74006W207
CQQQ	INVESCO EXCH TRADED FD TR II	10,047	$462K	0.0%	$46.02	—	CHINA TECHNLGY	46138E800
CHE	CHEMED CORP NEW	1,215	$459K	0.0%	$450.74	0.0%	COM	16359R103
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,304	$458K	0.0%	$38.30	+71.6%	COM	04280A100
JEPI	J P MORGAN EXCHANGE TRADED F	8,000	$453K	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
AXSM	AXSOME THERAPEUTICS INC.	2,668	$451K	0.0%	$91.47	+97.1%	COM	05464T104
USO	UNITED STS OIL FD LP	3,500	$445K	0.0%	$76.76	—	UNITS	91232N207
INDV	INDIVIOR PHARMACEUTICALS INC	14,503	$442K	0.0%	$34.29	0.0%	COM	45579U109
HALO	HALOZYME THERAPEUTICS INC	6,833	$442K	0.0%	$54.50	+35.1%	COM	40637H109
AMSF	AMERISAFE INC	13,238	$441K	0.0%	$44.32	-14.6%	COM	03071H100
HY	HYSTER-YALE INC	13,570	$441K	0.0%	$45.14	-22.3%	CL A	449172105
NVO	NOVO-NORDISK A S	11,847	$435K	0.0%	$75.56	—	ADR	670100205
SIL	GLOBAL X FDS	4,800	$432K	0.0%	$33.11	—	GLOBAL X SILVER	37954Y848
YELP	YELP INC	17,395	$430K	0.0%	$26.04	0.0%	CL A	985817105
IXG	ISHARES TR	3,770	$430K	0.0%	$94.43	—	GLOBAL FINLS ETF	464287333
CVLT	COMMVAULT SYS INC	5,517	$430K	0.0%	$102.88	0.0%	COM	204166102
RDWR	RADWARE LTD	16,319	$430K	0.0%	$23.80	+3.6%	ORD	M81873107
IBB	ISHARES TR	2,540	$429K	0.0%	$168.77	—	ISHARES BIOTECH	464287556
PBF	PBF ENERGY INC	8,951	$426K	0.0%	$32.98	0.0%	CL A	69318G106
VC	VISTEON CORP	4,670	$425K	0.0%	$108.66	-10.0%	COM NEW	92839U206
CYTK	CYTOKINETICS INC	6,424	$423K	0.0%	$50.48	+27.7%	COM NEW	23282W605
CCBG	CAPITAL CITY BANK	9,676	$421K	0.0%	$43.11	0.0%	COM	139674105
OHI	OMEGA HEALTHCARE INVS INC	9,535	$418K	0.0%	$36.24	—	COM	681936100
WRD	WERIDE INC	51,228	$414K	0.0%	$1.52	—	SPONSORED ADS	950915108
KMTS	KESTRA MED TECHNOLOGIES LTD	20,690	$412K	0.0%	$19.19	+31.3%	SHS	G52441105
IBRX	IMMUNITYBIO INC	53,626	$411K	0.0%	$3.50	+68.2%	COM	45256X103
LI	LI AUTO INC	22,638	$404K	0.0%	$7.61	—	SPONSORED ADS	50202M102
LCID	LUCID GROUP INC	42,102	$401K	0.0%	$15.83	-33.0%	COM NEW	549498202
CTRE	CARETRUST REIT INC	10,919	$400K	0.0%	$30.97	—	COM	14174T107
EZA	ISHARES INC	5,900	$400K	0.0%	$64.37	—	MSCI STH AFR ETF	464286780
ZTO	ZTO EXPRESS CAYMAN INC	15,665	$394K	0.0%	$23.21	—	SPONSORED ADS A	98980A105
KRYS	KRYSTAL BIOTECH INC	1,525	$394K	0.0%	$138.71	+96.4%	COM	501147102
VIPS	VIPSHOP HLDGS LTD	25,051	$394K	0.0%	$0.65	—	SPONSORED ADS A	92763W103
NUVL	NUVALENT INC	3,817	$391K	0.0%	$65.63	+57.9%	COM	670703107
ARGX	ARGENX SE	528	$386K	0.0%	$645.41	—	SPONSORED ADR	04016X101
EBF	ENNIS INC	17,702	$379K	0.0%	$18.66	+5.0%	COM	293389102
VSNT	VERSANT MEDIA GROUP INC	10,217	$378K	0.0%	$32.14	0.0%	COM CL A	925283103
OXM	OXFORD INDS INC	9,786	$377K	0.0%	$89.79	-57.0%	COM	691497309
XBI	SPDR SERIES TRUST	2,943	$376K	0.0%	$111.43	—	STATE STREET SPD	78464A870
FLSA	FRANKLIN TEMPLETON ETF TR	10,718	$367K	0.0%	$34.20	—	FTSE SAUDI ARB	35473P587
CEVA	CEVA INC	19,621	$367K	0.0%	$38.07	-42.1%	COM	157210105
AYI	ACUITY INC	1,305	$366K	0.0%	$321.75	0.0%	COM	00508Y102
AMBA	AMBARELLA INC	7,083	$365K	0.0%	$84.69	-20.6%	SHS	G037AX101
EPRT	ESSENTIAL PPTYS RLTY TR INC	11,974	$364K	0.0%	$26.75	—	COM	29670E107
LASR	NLIGHT INC	6,347	$362K	0.0%	$47.72	0.0%	COM	65487K100
ETD	ETHAN ALLEN INTERIORS INC	16,207	$361K	0.0%	$25.08	-6.1%	COM	297602104
INDI	INDIE SEMICONDUCTOR INC	111,557	$359K	0.0%	$5.64	-29.9%	CLASS A COM	45569U101
SPDN	DIREXION SHARES ETF TRUST	35,900	$357K	0.0%	$10.23	—	DAILY S&P 500 BE	25460E869
KYMR	KYMERA THERAPEUTICS INC	4,258	$355K	0.0%	$46.67	+66.3%	COM	501575104
DCH	DAUCH CORP	59,179	$351K	0.0%	$8.90	-13.4%	COM	024061103
PTGX	PROTAGONIST THERAPEUTICS INC	3,328	$351K	0.0%	$40.68	+104.7%	COM	74366E102
ACLX	ARCELLX INC	3,050	$350K	0.0%	$50.11	+42.3%	COMMON STOCK	03940C100
NLY	ANNALY CAPITAL MANAGEMENT IN	16,300	$345K	0.0%	$19.42	—	COM NEW	035710839
GLPI	GAMING & LEISURE P	7,645	$339K	0.0%	$47.23	—	COM	36467J108
THRM	GENTHERM INC	11,895	$330K	0.0%	$63.04	-44.7%	COM	37253A103
COGT	COGENT BIOSCIENCES INC	8,466	$326K	0.0%	$17.50	+113.5%	COM	19240Q201
EMBJ	EMBRAER S.A.	5,395	$320K	0.0%	$27.41	—	SPONSORED ADS	29082A107
PAYC	PAYCOM SOFTWARE INC	2,611	$317K	0.0%	$227.68	-39.4%	COM	70432V102
ETSY	ETSY INC	6,332	$316K	0.0%	$62.36	-10.4%	COM	29786A106
KSA	ISHARES TR	7,800	$310K	0.0%	$41.50	—	MSCI SAUDI ARBIA	46434V423
RYTM	RHYTHM PHARMACEUTICALS INC	3,562	$310K	0.0%	$62.88	+63.5%	COM	76243J105
GPCR	STRUCTURE THERAPEUTICS INC	6,411	$309K	0.0%	$45.45	—	SPONSORED ADS	86366E106
ALKS	ALKERMES PLC	8,692	$307K	0.0%	$28.58	+13.2%	SHS	G01767105
ONTO	ONTO INNOVATION INC	1,486	$305K	0.0%	$200.92	+2.9%	COM	683344105
FTAI	FTAI AVIATION LTD	1,241	$304K	0.0%	$226.37	+19.6%	SHS	G3730V105
EPOL	ISHARES TR	8,244	$300K	0.0%	$32.71	—	MSCI POLAND ETF	46429B606
CGON	CG ONCOLOGY INC	4,404	$298K	0.0%	$36.48	+43.7%	COM	156944100
MBLY	MOBILEYE GLOBAL INC	43,109	$296K	0.0%	$14.39	-31.2%	COMMON CLASS A	60741F104
TNK	TEEKAY TANKERS LTD	4,031	$296K	0.0%	$63.40	+1.7%	CL A	G8726X106
PCOR	PROCORE TECHNOLOGIES INC	5,179	$295K	0.0%	$59.80	+0.8%	COM	74275K108
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,210	$295K	0.0%	$2.14	—	SPON ADR	647581206
PTCT	PTC THERAPEUTICS INC	4,317	$294K	0.0%	$48.73	+51.2%	COM	69366J200
TERN	TERNS PHARMACEUTICALS INC	5,546	$292K	0.0%	$15.73	+138.1%	COM	880881107
IONQ	IONQ INC	10,035	$289K	0.0%	$52.45	-21.1%	COM	46222L108
CG	CARLYLE GROUP INC	5,906	$286K	0.0%	$46.84	+25.9%	COM	14316J108
QS	QUANTUMSCAPE CORP	44,532	$284K	0.0%	$10.04	-7.9%	COM CL A	74767V109
XLRE	SELECT SECTOR SPDR TR	6,950	$284K	0.0%	$41.70	—	STATE STREET REA	81369Y860
RIVN	RIVIAN AUTOMOTIVE INC	18,476	$278K	0.0%	$15.12	+8.0%	COM CL A	76954A103
AEIS	ADVANCED ENERGY INDS	861	$278K	0.0%	$270.51	0.0%	COM	007973100
WK	WORKIVA INC	4,586	$273K	0.0%	$91.54	-18.3%	COM CL A	98139A105
AUGO	AURA MINERALS INC	3,340	$273K	0.0%	$65.61	0.0%	SHS NEW	G06973112
GGG	GRACO INC	3,199	$271K	0.0%	$74.58	+19.5%	COM	384109104
APLS	APELLIS PHARMACEUTICALS INC	6,668	$268K	0.0%	$45.17	-49.8%	COM	03753U106
RIOT	RIOT PLATFORMS INC	21,618	$267K	0.0%	$15.64	+1.5%	COM	767292105
ELS	EQUITY LIFESTYLE PROPERTIES	4,276	$267K	0.0%	$66.22	—	COM	29472R108
IMVT	IMMUNOVANT INC	10,616	$264K	0.0%	$24.08	+9.1%	COM	45258J102
CAI	CARIS LIFE SCIENCES INC	14,717	$263K	0.0%	$27.86	-14.8%	COM	142152107
GRAB	GRAB HOLDINGS LIMITED	71,706	$262K	0.0%	$5.05	-11.0%	CLASS A ORD	G4124C109
SRRK	SCHOLAR ROCK HLDG CORP	5,321	$262K	0.0%	$21.83	+108.3%	COM	80706P103
ERAS	ERASCA INC	16,148	$261K	0.0%	$3.44	+191.4%	COM	29479A108
ABAT	AMERICAN BATTERY TECHNOLOGY	93,425	$261K	0.0%	$4.28	0.0%	COM NEW	02451V309
CW	CURTISS WRIGHT CORP	380	$259K	0.0%	$629.44	+3.4%	COM	231561101
YMM	FULL TRUCK ALLIANCE CO LTD	31,088	$258K	0.0%	$10.12	—	SPONSORED ADS	35969L108
RBLX	ROBLOX CORP	4,534	$256K	0.0%	$82.23	-12.7%	CL A	771049103
IOT	SAMSARA INC	8,081	$256K	0.0%	$38.63	-23.0%	COM CL A	79589L106
XENE	XENON PHARMACEUTICALS INC	4,339	$252K	0.0%	$39.95	+5.1%	COM	98420N105
SNAP	SNAP INC	54,795	$252K	0.0%	$6.81	-3.2%	CL A	83304A106
KWEB	KRANESHARES TRUST	8,800	$250K	0.0%	$41.16	—	CSI CHI INTERNET	500767306
ACMR	ACM RESH INC	6,344	$250K	0.0%	$25.72	+121.9%	COM CL A	00108J109
BILI	BILIBILI INC	11,029	$249K	0.0%	$44.18	—	SPONS ADS REP Z	090040106
CNTA	CENTESSA PHARMACEUTICALS PLC	6,238	$248K	0.0%	$21.08	—	SPONSORED ADS	152309100
CUZ	COUSINS PPTYS INC	10,939	$247K	0.0%	$24.53	—	COM NEW	222795502
DHT	DHT HOLDINGS INC	13,388	$245K	0.0%	$14.32	0.0%	SHS NEW	Y2065G121
PALL	ABRDN PALLADIUM ETF TRUST	1,800	$242K	0.0%	$110.13	—	PHYSICAL PALLADM	003262102
VNET	VNET GROUP INC	28,859	$242K	0.0%	$10.65	—	SPONSORED ADS A	90138A103
APGE	APOGEE THERAPEUTICS INC	2,860	$241K	0.0%	$53.55	+34.9%	COM	03770N101
TLTW	ISHARES TR	10,626	$240K	0.0%	$23.09	—	20+ YEAR TR BD	46436E338
CASY	CASEYS GEN STORES INC	330	$240K	0.0%	$519.99	+21.4%	COM	147528103
RDNT	RADNET INC	4,274	$239K	0.0%	$71.53	0.0%	COM	750491102
CRSP	CRISPR THERAPEUTICS AG	5,007	$238K	0.0%	$64.36	-16.9%	NAMEN AKT	H17182108
EWW	ISHARES INC	3,100	$233K	0.0%	$60.81	—	MSCI MEXICO ETF	464286822
WPM	WHEATON PRECIOUS METALS CORP	1,780	$233K	0.0%	$99.82	+40.1%	COM	962879102
QQQ	INVESCO QQQ TR	400	$231K	0.0%	$453.73	—	Put	46090E103
EIS	ISHARES INC	1,965	$228K	0.0%	$87.99	—	MSCI ISRAEL ETF	464286632
MRCY	MERCURY SYS INC	2,949	$215K	0.0%	$72.10	+25.6%	COM	589378108
AMH	AMERICAN HOMES 4 RENT	7,637	$213K	0.0%	$35.62	—	CL A	02665T306
LGND	LIGAND PHARMACEUTICALS INC	1,040	$208K	0.0%	$116.62	+65.6%	COM NEW	53220K504
MLPX	GLOBAL X FDS	2,800	$207K	0.0%	$73.94	—	GLB X MLP ENRG I	37954Y293
SYRE	SPYRE THERAPEUTICS INC	4,097	$207K	0.0%	$27.37	+26.1%	COM NEW	00773J202
ASC	ARDMORE SHIPPING CORP	13,531	$206K	0.0%	$12.71	0.0%	COM	Y0207T100
OMCL	OMNICELL COM	6,141	$205K	0.0%	$55.41	-18.7%	COM	68213N109
AMRX	AMNEAL PHARMACEUTICALS INC	16,411	$204K	0.0%	$9.26	+50.3%	COM STK CL A	03168L105
LEGN	LEGEND BIOTECH CORP	11,123	$201K	0.0%	$1.01	—	SPONSORED ADS	52490G102
SLDR	GLOBAL X FDS	4,000	$200K	0.0%	$49.91	—	SHORT-TERM TREAS	37960A412
CRNX	CRINETICS PHARMACEUTICALS IN	5,461	$198K	0.0%	$34.61	+42.2%	COM	22663K107
ACAD	ACADIA PHARMACEUTICALS INC	8,893	$198K	0.0%	$20.46	+23.2%	COM	004225108
PREF	PRINCIPAL EXCHANGE TRADED FD	10,375	$195K	0.0%	$18.75	—	SPECTRUM PFD	74255Y888
NAMS	NEWAMSTERDAM PHARMA COMPANY	5,997	$192K	0.0%	$24.94	+35.3%	ORDINARY SHARES	N62509109
PRCT	PROCEPT BIOROBOTICS CORP	7,621	$191K	0.0%	$40.59	-27.1%	COM	74276L105
HLNE	HAMILTON LANE INC	1,900	$189K	0.0%	$128.51	+5.6%	CL A	407497106
CNH	CNH INDL N V	16,844	$185K	0.0%	$11.27	+1.2%	SHS	N20944109
SPSC	SPS COMM INC	3,315	$185K	0.0%	$109.81	-27.3%	COM	78463M107
BRX	BRIXMOR PPTY GROUP INC	6,304	$182K	0.0%	$24.95	—	COM	11120U105
MTG	MGIC INVT CORP WIS	6,862	$180K	0.0%	$18.53	+45.9%	COM	552848103
NTSK	NETSKOPE INC	21,016	$178K	0.0%	$19.88	-29.9%	CL A	64119N608
ADC	AGREE RLTY CORP	2,366	$178K	0.0%	$69.44	—	COM	008492100
OVV	OVINTIV INC	2,984	$177K	0.0%	$42.28	+3.3%	COM	69047Q102
SNY	SANOFI SA	3,676	$177K	0.0%	$50.70	—	SPONSORED ADR	80105N105
EWTX	EDGEWISE THERAPEUTICS INC	5,595	$176K	0.0%	$14.13	+99.4%	COM	28036F105
OWL	BLUE OWL CAPITAL INC	19,100	$174K	0.0%	$15.57	-11.9%	COM CL A	09581B103
TPG	TPG INC	4,300	$174K	0.0%	$47.09	+21.6%	COM CL A	872657101
IXC	ISHARES TR	3,000	$173K	0.0%	$57.61	—	GLOBAL ENERG ETF	464287341
AHR	AMERICAN HEALTHCARE REIT INC	3,653	$172K	0.0%	$30.06	—	COM SHS	398182303
CUBE	CUBESMART	4,696	$172K	0.0%	$44.01	—	COM	229663109
VNO	VORNADO RLTY TR	6,508	$169K	0.0%	$31.44	—	SH BEN INT	929042109
NORW	GLOBAL X FDS	4,400	$168K	0.0%	$30.04	—	MSCI NORWAY ETF	37950E101
FRSH	FRESHWORKS INC	20,917	$168K	0.0%	$17.80	-44.5%	CLASS A COM	358054104
NNN	NNN REIT INC	3,960	$166K	0.0%	$42.67	—	COM	637417106
FAN	FIRST TR EXCHANGE-TRADED FD	6,700	$166K	0.0%	$24.74	—	GBL WND ENRG ETF	33736G106
OIH	VANECK ETF TRUST	400	$162K	0.0%	$404.21	—	OIL SERVICES ETF	92189H607
AXS	AXIS CAP HLDGS LTD	1,589	$161K	0.0%	$99.34	+3.8%	SHS	G0692U109
MOO	VANECK ETF TRUST	1,900	$161K	0.0%	$84.50	—	AGRIBUSINESS ETF	92189F700
DNLI	DENALI THERAPEUTICS INC	8,272	$159K	0.0%	$22.99	-14.6%	COM	24823R105
FR	FIRST INDL RLTY TR INC	2,726	$158K	0.0%	$51.48	—	COM	32054K103
IYZ	ISHARES TR	4,000	$157K	0.0%	$30.65	—	US TELECOM ETF	464287713
REXR	REXFORD INDL RLTY INC	4,795	$157K	0.0%	$43.99	—	COM	76169C100
SDIV	GLOBAL X FDS	6,200	$157K	0.0%	$25.26	—	SUPERDIVIDEND	37960A669
OUST	OUSTER INC	8,488	$156K	0.0%	$22.48	0.0%	COM NEW	68989M202
TARS	TARSUS PHARMACEUTICALS INC	2,220	$156K	0.0%	$45.31	+53.8%	COM	87650L103
DYN	DYNE THERAPEUTICS INC	8,588	$156K	0.0%	$16.77	+2.0%	COM	26818M108
JXI	ISHARES TR	1,800	$155K	0.0%	$86.34	—	GLOB UTILITS ETF	464288711
SUPN	SUPERNUS PHARMACEUTICALS	2,991	$155K	0.0%	$38.28	+31.9%	COM	868459108
AFRM	AFFIRM HLDGS INC	3,349	$153K	0.0%	$70.51	-8.3%	COM CL A	00827B106
OSPN	ONESPAN INC	14,538	$153K	0.0%	$14.49	-18.6%	COM	68287N100
IDYA	IDEAYA BIOSCIENCES INC	4,580	$153K	0.0%	$24.67	+37.3%	COM	45166A102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	6,470	$152K	0.0%	$13.69	+96.1%	COM	03969K108
GII	SPDR INDEX SHS FDS	2,000	$152K	0.0%	$76.02	—	STATE STREET SPD	78463X855
TWST	TWIST BIOSCIENCE CORP	3,198	$152K	0.0%	$34.41	+28.4%	COM	90184D100
DLN	WISDOMTREE TR	1,700	$152K	0.0%	$89.33	—	US LARGECAP DIVD	97717W307
SH	PROSHARES TR	4,000	$152K	0.0%	$41.34	—	SHORT S&P 500 NE	74349Y753
RKT	ROCKET COS INC	10,634	$152K	0.0%	$12.97	+55.4%	COM CL A	77311W101
VERA	VERA THERAPEUTICS INC	3,722	$150K	0.0%	$25.65	+75.3%	CL A	92337R101
ZETA	ZETA GLOBAL HOLDINGS CORP	9,400	$150K	0.0%	$17.96	+7.0%	CL A	98956A105
IXP	ISHARES TR	1,300	$149K	0.0%	$114.86	—	GBL COMM SVC ETF	464287275
IVE	ISHARES TR	700	$148K	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
QQQE	DIREXION SHARES ETF TRUST	1,500	$148K	0.0%	$98.53	—	NASDAQ 100 EQ WT	25459Y207
KXI	ISHARES TR	2,200	$147K	0.0%	$67.01	—	GLB CNSM STP ETF	464288737
GRID	FIRST TR EXCHANGE-TRADED FD	900	$147K	0.0%	$163.58	—	NASDQ CLN EDGE	33737A108
TNGX	TANGO THERAPEUTICS INC	7,025	$147K	0.0%	$7.67	+55.3%	COM	87583X109
ALMS	ALUMIS INC	6,594	$145K	0.0%	$11.88	+104.7%	COM	022307102
AMTX	AEMETIS INC	45,300	$145K	0.0%	$1.55	0.0%	COM NEW	00770K202
TVTX	TRAVERE THERAPEUTICS INC	4,811	$143K	0.0%	$22.77	+36.3%	COM	89422G107
APPN	APPIAN CORP	5,794	$140K	0.0%	$37.36	-24.6%	CL A	03782L101
BRK/B	BERKSHIRE HATHAWAY INC DEL	291	$139K	0.0%	$420.10	+17.5%	CL B NEW	084670702
STAG	STAG INDUSTRIAL INC	3,845	$139K	0.0%	$35.36	—	COM	85254J102
AU	ANGLOGOLD ASHANTI PLC	1,415	$138K	0.0%	$70.77	+46.4%	COM SHS	G0378L100
RPD	RAPID7 INC	24,753	$136K	0.0%	$28.21	-61.2%	COM	753422104
BURL	BURLINGTON STORES INC	416	$135K	0.0%	$257.90	+18.0%	COM	122017106
BAP	CREDICORP LTD	394	$134K	0.0%	$307.79	+9.5%	COM	G2519Y108
VCYT	VERACYTE INC	4,145	$134K	0.0%	$32.96	+19.3%	COM	92337F107
TRNO	TERRENO RLTY CORP	2,128	$131K	0.0%	$58.99	—	COM	88146M101
TXG	10X GENOMICS INC	6,138	$130K	0.0%	$15.15	+31.0%	CL A COM	88025U109
PINS	PINTEREST INC	7,085	$130K	0.0%	$35.33	-37.1%	CL A	72352L106
—	BLACKROCK ENHANCED LARGE CAP	6,154	$129K	0.0%	$19.77	—	COM	09256A109
IRWD	IRONWOOD PHARMACEUTICALS INC	36,690	$129K	0.0%	$3.73	+21.5%	COM CL A	46333X108
IRON	DISC MEDICINE INC	1,990	$127K	0.0%	$54.58	+35.7%	COM	254604101
TH	TARGET HOSPITALITY CORP	13,700	$127K	0.0%	$7.38	0.0%	COM	87615L107
BEAM	BEAM THERAPEUTICS INC	5,313	$127K	0.0%	$28.71	+1.6%	COM	07373V105
BCRX	BIOCRYST PHARMACEUTICALS INC	13,082	$125K	0.0%	$8.58	-18.4%	COM	09058V103
CMPR	CIMPRESS PLC	1,705	$124K	0.0%	$59.11	+27.3%	SHS EURO	G2143T103
ORKA	ORUKA THERAPEUTICS INC	2,525	$124K	0.0%	$24.71	+31.3%	COM	687604108
KOD	KODIAK SCIENCES INC	3,184	$121K	0.0%	$21.42	+18.7%	COM	50015M109
ELVN	ENLIVEN THERAPEUTICS INC	3,096	$121K	0.0%	$21.05	+21.6%	COM	29337E102
THC	TENET HEALTHCARE CORP	640	$121K	0.0%	$202.09	+2.0%	COM NEW	88033G407
CE	CELANESE CORP DEL	1,833	$121K	0.0%	$49.52	0.0%	COM	150870103
SRPT	SAREPTA THERAPEUTICS INC	5,466	$119K	0.0%	$84.70	-76.1%	COM	803607100
HR	HEALTHCARE RLTY TR	6,879	$117K	0.0%	$17.36	—	CL A COM	42226K105
TLS	TELOS CORP MD	27,795	$116K	0.0%	$5.14	-2.4%	COM	87969B101
DAWN	DAY ONE BIOPHARMACEUTICALS I	5,388	$116K	0.0%	$13.30	-17.2%	COM	23954D109
RHP	RYMAN HOSPITALITY PPTYS INC	1,233	$114K	0.0%	$89.51	—	COM	78377T107
BWA	BORGWARNER INC	2,084	$113K	0.0%	$36.11	+44.9%	COM	099724106
ADMA	ADMA BIOLOGICS INC	12,543	$113K	0.0%	$10.23	+65.8%	COM	000899104
KC	KINGSOFT CLOUD HLDGS LTD	8,451	$113K	0.0%	$9.31	—	ADS	49639K101
SHOP	SHOPIFY INC	951	$113K	0.0%	$95.94	+42.2%	CL A SUB VTG SHS	82509L107
MLYS	MINERALYS THERAPEUTICS INC	4,128	$112K	0.0%	$22.88	+37.0%	COM	603170101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	8,032	$111K	0.0%	$10.48	+62.1%	COM	00650F109
FIVN	FIVE9 INC	7,230	$110K	0.0%	$104.22	-82.7%	COM	338307101
KRG	KITE REALTY GROUP TRUST	4,457	$109K	0.0%	$21.01	—	COM NEW	49803T300
FLNC	FLUENCE ENERGY INC	7,857	$108K	0.0%	$17.08	+33.2%	COM CL A	34379V103
SNDX	SYNDAX PHARMACEUTICALS INC	4,600	$107K	0.0%	$18.84	+10.2%	COM	87164F105
TYRA	TYRA BIOSCIENCES INC	2,784	$107K	0.0%	$17.89	+69.1%	COM	90240B106
MIR	MIRION TECHNOLOGIES INC	5,700	$106K	0.0%	$24.17	0.0%	COM CL A	60471A101
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,040	$106K	0.0%	$46.10	-49.3%	COM	90400D108
GRAL	GRAIL INC	2,033	$105K	0.0%	$41.44	+127.7%	COM	384747101
BLTE	BELITE BIO INC	657	$105K	0.0%	$159.95	—	SPONSORED ADS	07782B104
AGIO	AGIOS PHARMACEUTICALS INC	3,056	$103K	0.0%	$29.59	-5.2%	COM	00847X104
SIRI	SIRIUSXM HOLDINGS INC	4,457	$103K	0.0%	$20.94	0.0%	COMMON STOCK	829933100
AUPH	AURINIA PHARMACEUTICALS INC	6,936	$103K	0.0%	$10.77	+37.3%	COM	05156V102
ZLAB	ZAI LAB LTD	5,459	$103K	0.0%	$9.28	—	ADR	98887Q104
CHRD	CHORD ENERGY CORPORATION	718	$102K	0.0%	$111.04	-11.9%	COM NEW	674215207
ZG	ZILLOW GROUP INC	2,432	$101K	0.0%	$57.50	+1.3%	CL A	98954M101
MAC	MACERICH CO	5,275	$99,698	0.0%	$13.34	—	COM	554382101
AI	C3 AI INC	11,811	$99,449	0.0%	$38.86	-69.0%	CL A	12468P104
OC	OWENS CORNING NEW	916	$99,130	0.0%	$129.35	-2.8%	COM	690742101
SBRA	SABRA HEALTH CARE REIT INC	5,135	$98,746	0.0%	$15.57	—	COM	78573L106
TRU	TRANSUNION	1,422	$98,388	0.0%	$89.42	-11.7%	COM	89400J107
DFTX	DEFINIUM THERAPEUTICS INC	5,200	$98,280	0.0%	$16.29	0.0%	COM SHS	24477V105
DKNG	DRAFTKINGS INC NEW	4,525	$97,831	0.0%	$25.08	+15.4%	COM CL A	26142V105
ZYME	ZYMEWORKS INC	3,903	$97,731	0.0%	$13.13	+78.0%	COM	98985Y108
NOAH	NOAH HLDGS LTD	9,867	$97,683	0.0%	$11.15	—	SPON ADS	65487X102
STOK	STOKE THERAPEUTICS INC	2,979	$96,996	0.0%	$17.22	+84.9%	COM	86150R107
PECO	PHILLIPS EDISON & CO INC	2,591	$96,955	0.0%	$37.31	—	COMMON STOCK	71844V201
CSL	CARLISLE COS INC	290	$96,750	0.0%	$329.86	+12.6%	COM	142339100
SOFI	SOFI TECHNOLOGIES INC	6,057	$96,185	0.0%	$22.31	+4.4%	COM	83406F102
OCUL	OCULAR THERAPEUTIX INC	11,355	$96,177	0.0%	$9.35	+5.1%	COM	67576A100
RPM	RPM INTL INC	965	$95,921	0.0%	$111.04	+1.0%	COM	749685103
RRX	REGAL REXNORD CORPORATION	506	$94,754	0.0%	$181.07	0.0%	COM	758750103
PHVS	PHARVARIS N V	3,341	$94,383	0.0%	$24.27	+10.2%	COM	N69605108
SION	SIONNA THERAPEUTICS INC	2,328	$93,330	0.0%	$38.01	+3.3%	COM	829401108
RLAY	RELAY THERAPEUTICS INC	9,322	$92,754	0.0%	$11.70	-29.0%	COM	75943R102
ACM	AECOM	1,089	$92,369	0.0%	$112.83	-13.9%	COM	00766T100
DOCU	DOCUSIGN INC	1,947	$92,307	0.0%	$73.58	-27.3%	COM	256163106
INVA	INNOVIVA INC	3,864	$90,031	0.0%	$17.70	+19.0%	COM	45781M101
ANIP	ANI PHARMACEUTICALS INC	1,169	$89,896	0.0%	$70.14	+14.6%	COM	00182C103
MRP	MILLROSE PPTYS INC	3,175	$88,900	0.0%	$28.80	—	COM CL A	601137102
EH	EHANG HLDGS LTD	8,968	$87,079	0.0%	$10.76	—	ADS	26853E102
VCEL	VERICEL CORP	2,648	$85,186	0.0%	$35.17	+5.6%	COM	92346J108
SERV	SERVE ROBOTICS INC	10,066	$84,957	0.0%	$12.64	-7.5%	COM	81758H106
ADT	ADT INC DEL	12,912	$84,832	0.0%	$7.23	+10.8%	COM	00090Q103
HRMY	HARMONY BIOSCIENCES HLDGS IN	3,017	$84,506	0.0%	$39.94	-10.6%	COM	413197104
RXRX	RECURSION PHARMACEUTICALS IN	27,225	$83,581	0.0%	$6.03	-30.8%	CL A	75629V104
NRIX	NURIX THERAPEUTICS INC	5,364	$83,142	0.0%	$14.81	+17.1%	COM	67080M103
AS	AMER SPORTS INC	2,496	$82,168	0.0%	$33.07	+15.5%	COM SHS	G0260P102
SN	SHARKNINJA INC	775	$82,073	0.0%	$70.43	+74.3%	COM SHS	G8068L108
SKT	TANGER INC	2,370	$80,533	0.0%	$23.80	—	COM	875465106
BSY	BENTLEY SYS INC	2,282	$80,144	0.0%	$51.92	-30.4%	COM CL B	08265T208
TRVI	TREVI THERAPEUTICS INC	6,688	$79,788	0.0%	$6.68	+63.9%	COM	89532M101
NOV	NOV INC	4,236	$79,679	0.0%	$13.51	+37.7%	COM	62955J103
AMLX	AMYLYX PHARMACEUTICALS INC	5,728	$79,619	0.0%	$15.82	-11.6%	COM	03237H101
NHI	NATIONAL HEALTH INVS INC	980	$79,243	0.0%	$72.68	—	COM	63633D104
NTLA	INTELLIA THERAPEUTICS INC	6,162	$78,997	0.0%	$29.42	-57.8%	COM	45826J105
EPR	EPR PPTYS	1,568	$78,337	0.0%	$43.07	—	COM SH BEN INT	26884U109
RAPP	RAPPORT THERAPEUTICS INC	2,486	$77,787	0.0%	$23.71	+17.4%	COM	75383L102
ARQQ	ARQIT QUANTUM INC	5,846	$77,460	0.0%	$32.75	-34.0%	COM NEW	G0567U127
CELH	CELSIUS HLDGS INC	2,169	$76,956	0.0%	$51.56	-1.7%	COM NEW	15118V207
CCJ	CAMECO CORP	708	$76,896	0.0%	$62.67	+85.6%	COM	13321L108
ARDX	ARDELYX INC	12,792	$76,624	0.0%	$4.72	+49.9%	COM	039697107
IOVA	IOVANCE BIOTHERAPEUTICS INC	21,488	$75,423	0.0%	$5.87	-54.3%	COM	462260100
MAZE	MAZE THERAPEUTICS INC	2,510	$74,924	0.0%	$35.03	+25.7%	COM	578784100
APLE	APPLE HOSPITALITY REIT INC	6,494	$74,746	0.0%	$13.50	—	COM NEW	03784Y200
VIR	VIR BIOTECHNOLOGY INC	8,198	$73,454	0.0%	$9.61	-25.0%	COM	92764N102
IRT	INDEPENDENCE RLTY TR INC	4,923	$73,303	0.0%	$18.98	—	COM	45378A106
EQH	EQUITABLE HLDGS INC	1,951	$72,402	0.0%	$43.19	+5.6%	COM	29452E101
CPA	COPA HOLDINGS SA	632	$71,802	0.0%	$114.37	+21.4%	CL A	P31076105
PGEN	PRECIGEN INC	18,455	$71,421	0.0%	$2.38	+88.9%	COM	74017N105
CDP	COPT DEFENSE PROPERTIES	2,332	$71,359	0.0%	$27.09	—	SHS BEN INT	22002T108
BNL	BROADSTONE NET LEASE INC	3,897	$71,198	0.0%	$17.56	—	COM	11135E203
WVE	WAVE LIFE SCIENCES LTD	9,819	$71,188	0.0%	$8.58	+60.2%	SHS	Y95308105
MBX	MBX BIOSCIENCES INC	2,342	$69,909	0.0%	$25.12	+46.6%	COM	55287L101
NVAX	NOVAVAX INC	8,499	$69,182	0.0%	$8.71	-0.8%	COM NEW	670002401
IMCR	IMMUNOCORE HLDGS PLC	2,288	$68,983	0.0%	$33.24	—	ADS	45258D105
HROW	HARROW INC	1,932	$68,122	0.0%	$25.86	+86.1%	COM	415858109
MTCH	MATCH GROUP INC NEW	2,207	$67,777	0.0%	$50.22	-37.5%	COM	57667L107
BBWI	BATH & BODY WORKS INC	3,618	$67,548	0.0%	$26.33	-14.9%	COM	070830104
COLD	AMERICOLD REALTY TRUST INC	5,866	$67,224	0.0%	$21.67	—	COM	03064D108
ATAI	ATAIBECKLEY INC	18,945	$67,065	0.0%	$3.85	0.0%	COM SHS	04650F101
ORIC	ORIC PHARMACEUTICALS INC	5,235	$66,327	0.0%	$9.84	+9.5%	COM	68622P109
BCAX	BICARA THERAPEUTICS INC	3,305	$65,736	0.0%	$16.92	-3.8%	COM	055477103
GLUE	MONTE ROSA THERAPEUTICS INC	3,977	$65,422	0.0%	$11.11	+85.9%	COM	61225M102
KRC	KILROY REALTY CORP	2,314	$65,278	0.0%	$34.38	—	COM	49427F108
NVCR	NOVOCURE LTD	5,935	$64,692	0.0%	$16.38	-23.2%	ORD SHS	G6674U108
TOST	TOAST INC	2,419	$64,128	0.0%	$36.64	-15.4%	CL A	888787108
OSK	OSHKOSH CORP	435	$64,036	0.0%	$158.03	0.0%	COM	688239201
TSHA	TAYSHA GENE THERAPIES INC	14,287	$63,863	0.0%	$3.14	+51.6%	COM SHS	877619106
CRVS	CORVUS PHARMACEUTICALS INC	4,307	$63,011	0.0%	$8.13	+100.4%	COM	221015100
OLMA	OLEMA PHARMACEUTICALS INC	4,181	$62,339	0.0%	$11.63	+119.0%	COM	68062P106
SPFI	SOUTH PLAINS FINANCIAL INC	1,486	$62,263	0.0%	$39.04	+5.9%	COM	83946P107
AGCO	AGCO CORP	536	$62,106	0.0%	$108.50	+11.6%	COM	001084102
GWRE	GUIDEWIRE SOFTWARE INC	411	$61,469	0.0%	$208.44	-27.9%	COM	40171V100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	866	$61,062	0.0%	$83.60	+22.5%	COM NEW	50077B207
PPC	PILGRIMS PRIDE CORP	1,592	$60,114	0.0%	$49.05	-14.8%	COM	72147K108
LZ	LEGALZOOM COM INC	10,540	$59,762	0.0%	$9.97	-16.0%	COM	52466B103
PAHC	PHIBRO ANIMAL HEALTH CORP	1,076	$59,514	0.0%	$23.90	+87.2%	CL A COM	71742Q106
ALVO	ALVOTECH	17,227	$59,089	0.0%	$9.92	-50.8%	ORDINARY SHARES	L01800108
YALA	YALLA GROUP LTD	9,403	$58,581	0.0%	$7.51	—	ADS	98459U103
SVRA	SAVARA INC	10,613	$57,947	0.0%	$4.51	+26.2%	COM	805111101
NSA	NATIONAL STORAGE AFFILIATES	1,505	$56,799	0.0%	$38.73	—	COM SHS BEN IN	637870106
LXP	LXP INDUSTRIAL TRUST	1,218	$56,345	0.0%	$49.58	—	COM	529043408
TECK	TECK RESOURCES LTD	1,087	$56,252	0.0%	$37.07	+48.3%	CL B	878742204
SEPN	SEPTERNA INC	2,335	$56,110	0.0%	$24.06	+10.2%	COM	81734D104
SLG	SL GREEN RLTY CORP	1,513	$55,890	0.0%	$59.49	—	COM	78440X887
ALSN	ALLISON TRANSMISSION HLDGS I	477	$55,838	0.0%	$87.50	+27.1%	COM	01973R101
CPNG	COUPANG INC	2,950	$55,696	0.0%	$20.89	-4.9%	CL A	22266T109
EYPT	EYEPOINT INC	4,318	$55,659	0.0%	$12.63	+20.4%	COM NEW	30233G209
MNSO	MINISO GROUP HLDG LTD	3,429	$55,550	0.0%	$19.66	—	SPONSORED ADS	66981J102
MKL	MARKEL GROUP INC	29	$55,508	0.0%	$1999.68	+3.9%	COM	570535104
ABCL	ABCELLERA BIOLOGICS INC	15,813	$55,187	0.0%	$4.34	-15.8%	COM	00288U106
JOYY	JOYY INC	941	$54,945	0.0%	$52.41	—	ADS REPSTG COM A	46591M109
COLL	COLLEGIUM PHARMACEUTICAL INC	1,656	$54,764	0.0%	$27.28	+69.2%	COM	19459J104
ZBIO	ZENAS BIOPHARMA INC	2,800	$54,740	0.0%	$32.13	-31.9%	COM	98937L105
CART	MAPLEBEAR INC	1,450	$54,317	0.0%	$42.76	-10.6%	COM	565394103
HSTM	HEALTHSTREAM INC	2,606	$53,970	0.0%	$26.63	-19.7%	COM	42222N103
RGLD	ROYAL GOLD INC	212	$53,952	0.0%	$200.40	+34.7%	COM	780287108
QFIN	QFIN HOLDINGS INC	4,161	$53,719	0.0%	$0.30	—	AMERICAN DEP	88557W101
DXC	DXC TECHNOLOGY CO	4,265	$53,611	0.0%	$25.04	-43.4%	COM	23355L106
ANAB	ANAPTYSBIO INC	1,444	$53,382	0.0%	$29.75	+66.0%	COM	032724106
WWD	WOODWARD INC	149	$53,330	0.0%	$123.86	+185.2%	COM	980745103
LYFT	LYFT INC	4,006	$53,280	0.0%	$14.62	+14.7%	CL A COM	55087P104
QURE	UNIQURE NV	3,249	$53,121	0.0%	$22.15	+6.3%	SHS	N90064101
KALV	KALVISTA PHARMACEUTICALS INC	2,636	$53,063	0.0%	$11.22	+38.1%	COM	483497103
RR	RICHTECH ROBOTICS INC	24,822	$51,878	0.0%	$3.00	+18.1%	CL B	765504105
UE	URBAN EDGE PPTYS	2,593	$51,808	0.0%	$17.38	—	COM	91704F104
FCPT	FOUR CORNERS PPTY TR INC	2,185	$51,675	0.0%	$25.61	—	COM	35086T109
AKR	ACADIA RLTY TR	2,699	$51,605	0.0%	$18.38	—	COM SH BEN INT	004239109
INBX	INHIBRX BIOSCIENCES INC	759	$51,028	0.0%	$29.53	+163.2%	COM	45720N103
DDS	DILLARDS INC	89	$50,918	0.0%	$356.04	+81.5%	CL A	254067101
CURB	CURBLINE PPTYS CORP	1,954	$50,394	0.0%	$23.37	—	COM	23128Q101
CROX	CROCS INC	607	$50,393	0.0%	$110.26	-20.0%	COM	227046109
XERS	XERIS BIOPHARMA HOLDINGS INC	8,655	$50,199	0.0%	$4.02	+79.5%	COM	98422E103
AVBP	ARRIVENT BIOPHARMA INC	2,153	$49,670	0.0%	$24.90	-11.4%	COM	04272N102
GLOB	GLOBANT S A	1,076	$49,614	0.0%	$134.22	-55.0%	COM	L44385109
GERN	GERON CORP	33,296	$49,611	0.0%	$2.41	-37.5%	COM	374163103
EVC	ENTRAVISION COMMUNICATIONS C	16,500	$49,005	0.0%	$3.06	0.0%	CL A	29382R107
MPT	MEDICAL PROPERTIES TRUST INC	10,579	$48,981	0.0%	$7.49	—	COM	58463J304
IVT	INVENTRUST PPTYS CORP	1,599	$48,706	0.0%	$26.32	—	COM NEW	46124J201
HIW	HIGHWOODS PPTYS INC	2,262	$48,429	0.0%	$25.91	—	COM	431284108
NTNX	NUTANIX INC	1,261	$47,931	0.0%	$70.50	-38.1%	CL A	67059N108
PCRX	PACIRA BIOSCIENCES INC	2,112	$47,731	0.0%	$44.78	-50.8%	COM	695127100
ELF	E L F BEAUTY INC	776	$47,033	0.0%	$123.34	-30.5%	COM	26856L103
HVII	HENNESSY CAP INVT CORP VII	4,500	$46,575	0.0%	$9.84	+5.1%	ORD SHS CL A	G4405D107
AMPH	AMPHASTAR PHARMACEUTICALS IN	2,366	$46,350	0.0%	$33.00	-16.5%	COM	03209R103
LINE	LINEAGE INC	1,410	$46,192	0.0%	$37.73	—	COM	53566V106
XNCR	XENCOR INC	3,825	$46,130	0.0%	$20.03	-36.8%	COM	98401F105
FTRE	FORTREA HLDGS INC	4,877	$45,941	0.0%	$21.77	-32.1%	COMMON STOCK	34965K107
PHAT	PHATHOM PHARMACEUTICALS INC	4,110	$45,662	0.0%	$11.65	+17.5%	COM	71722W107
GHRS	GH RESEARCH PLC	3,235	$45,484	0.0%	$13.76	+14.1%	ORDINARY SHARES	G3855L106
RNG	RINGCENTRAL INC	1,214	$45,149	0.0%	$29.24	-1.8%	CL A	76680R206
ABUS	ARBUTUS BIOPHARMA CORP	10,032	$45,144	0.0%	$3.50	+22.6%	COM	03879J100
CRBG	COREBRIDGE FINL INC	1,869	$44,594	0.0%	$27.45	+10.2%	COM	21871X109
KTB	KONTOOR BRANDS INC	630	$44,283	0.0%	$62.93	0.0%	COM	50050N103
JANX	JANUX THERAPEUTICS INC	3,173	$44,105	0.0%	$36.51	-62.6%	COM	47103J105
URGN	UROGEN PHARMA LTD	2,442	$43,907	0.0%	$15.58	+33.8%	COM	M96088105
CGEM	CULLINAN THERAPEUTICS INC	3,081	$43,781	0.0%	$12.61	-5.1%	COM	230031106
PK	PARK HOTELS & RESORTS INC	4,117	$43,352	0.0%	$13.64	—	COM	700517105
TBPH	THERAVANCE BIOPHARMA INC	2,643	$42,896	0.0%	$11.50	+69.7%	COM	G8807B106
BC	BRUNSWICK CORP	588	$42,783	0.0%	$61.83	+38.0%	COM	117043109
ANNX	ANNEXON INC	7,549	$41,821	0.0%	$4.90	+17.4%	COM	03589W102
YEXT	YEXT INC	10,834	$41,603	0.0%	$5.79	+13.9%	COM	98585N106
CTMX	CYTOMX THERAPEUTICS INC.	8,838	$41,539	0.0%	$3.90	+34.1%	COM	23284F105
SPRY	ARS PHARMACEUTICALS INC	5,156	$41,403	0.0%	$10.05	+1.8%	COM	82835W108
MHK	MOHAWK INDS INC	412	$40,566	0.0%	$123.48	0.0%	COM	608190104
MIDD	MIDDLEBY CORP	302	$40,039	0.0%	$155.43	0.0%	COM	596278101
SANA	SANA BIOTECHNOLOGY INC	13,894	$40,015	0.0%	$4.15	+4.5%	COM	799566104
DQ	DAQO NEW ENERGY CORP	1,870	$39,775	0.0%	$44.89	—	SPNSRD ADS NEW	23703Q203
BIOA	BIOAGE LABS INC	2,265	$39,615	0.0%	$11.25	+70.7%	COM	09077V100
MNKD	MANNKIND CORP	16,070	$39,372	0.0%	$4.81	+15.8%	COM NEW	56400P706
DRH	DIAMONDROCK HOSPITALITY CO	4,194	$39,298	0.0%	$8.48	—	COM	252784301
OMER	OMEROS CORP	3,698	$39,051	0.0%	$7.16	+70.4%	COM	682143102
ATHM	AUTOHOME INC	2,244	$38,978	0.0%	$0.67	—	SP ADS RP CL A	05278C107
GNL	GLOBAL NET LEASE INC	4,162	$38,956	0.0%	$11.38	—	COM NEW	379378201
AA	ALCOA CORP	583	$38,670	0.0%	$40.88	+49.4%	COM	013872106
VOR	VOR BIOPHARMA INC	2,166	$38,641	0.0%	$15.74	-11.1%	COM NEW	929033207
PVH	PVH CORPORATION	553	$38,577	0.0%	$66.09	0.0%	COM	693656100
PII	POLARIS INC	707	$38,532	0.0%	$66.04	+2.2%	COM	731068102
CRNC	CERENCE INC	6,084	$38,390	0.0%	$29.21	-65.1%	COM	156727109
CSTL	CASTLE BIOSCIENCES INC	1,551	$38,077	0.0%	$28.05	+31.1%	COM	14843C105
G	GENPACT LIMITED	1,015	$37,809	0.0%	$43.77	-2.7%	SHS	G3922B107
FCNCA	FIRST CTZNS BANCSHARES INC D	20	$37,693	0.0%	$1922.16	+8.9%	CL A	31946M103
IRDM	IRIDIUM COMMUNICATIONS INC	1,356	$37,615	0.0%	$17.83	+15.7%	COM	46269C102
FER	FERROVIAL SE	575	$37,404	0.0%	$63.68	+9.2%	ORD SHS	N3168P101
KURA	KURA ONCOLOGY INC	4,539	$36,902	0.0%	$12.64	-31.8%	COM	50127T109
NEU	NEWMARKET CORP	57	$36,534	0.0%	$665.20	0.0%	COM	651587107
LTC	LTC PPTYS INC	980	$36,417	0.0%	$35.26	—	COM	502175102
MGTX	MEIRAGTX HLDGS PLC	4,198	$36,355	0.0%	$7.36	+3.4%	COM	G59665102
GTY	GETTY RLTY CORP NEW	1,130	$35,934	0.0%	$28.75	—	COM	374297109
LNTH	LANTHEUS HLDGS INC	473	$35,877	0.0%	$101.52	-32.6%	COM	516544103
RS	RELIANCE INC	118	$35,863	0.0%	$238.42	+37.1%	COM	759509102
U	UNITY SOFTWARE INC	1,618	$35,499	0.0%	$40.43	-19.2%	COM	91332U101
ARVN	ARVINAS INC	3,336	$35,362	0.0%	$34.01	-63.0%	COM	04335A105
PSNL	PERSONALIS INC	5,458	$34,767	0.0%	$6.21	+44.0%	COM	71535D106
ETON	ETON PHARMACEUTICALS INC	1,399	$34,527	0.0%	$17.49	-8.6%	COM	29772L108
SMA	SMARTSTOP SELF STORAG REIT I	1,140	$34,519	0.0%	$34.81	—	COMMON STOCK	83192D402
TNET	TRINET GROUP INC	945	$34,426	0.0%	$63.89	-15.5%	COM	896288107
ESPR	ESPERION THERAPEUTICS INC NE	12,469	$34,165	0.0%	$2.54	+34.4%	COM	29664W105
LECO	LINCOLN ELEC HLDGS INC	137	$34,124	0.0%	$137.48	+96.9%	COM	533900106
PUBM	PUBMATIC INC	4,163	$34,053	0.0%	$23.68	-69.1%	COM CL A	74467Q103
SGI	SOMNIGROUP INTERNATIONAL INC	456	$33,708	0.0%	$87.36	+5.3%	COM	88023U101
SHO	SUNSTONE HOTEL INVS INC NEW	3,717	$33,490	0.0%	$9.75	—	COM	867892101
VEON	VEON LTD	720	$33,336	0.0%	$32.99	—	SPONSORED ADS	91822M502
REPL	REPLIMUNE GROUP INC	4,307	$32,949	0.0%	$13.03	-40.1%	COM	76029N106
GNTX	GENTEX CORP	1,506	$32,906	0.0%	$25.70	-6.5%	COM	371901109
PRME	PRIME MEDICINE INC	9,415	$32,764	0.0%	$4.76	-20.1%	COM	74168J101
VRE	VERIS RESIDENTIAL INC	1,732	$32,683	0.0%	$14.32	—	COM	554489104
DEI	DOUGLAS EMMETT INC	3,449	$32,490	0.0%	$13.58	—	COM	25960P109
NTST	NETSTREIT CORP	1,721	$32,406	0.0%	$18.35	—	COM	64119V303
HRB	BLOCK H & R INC	998	$31,677	0.0%	$44.65	-16.8%	COM	093671105
DSGN	DESIGN THERAPEUTICS INC	2,971	$31,611	0.0%	$6.26	+59.6%	COM	25056L103
TRI	THOMSON REUTERS CORP	348	$31,313	0.0%	$173.82	-38.4%	COM	884903808
TUYA	TUYA INC	13,537	$31,270	0.0%	$2.42	—	SPONSERED ADS	90114C107
WB	WEIBO CORP	3,480	$30,450	0.0%	$22.82	—	SPONSORED ADR	948596101
TECX	TECTONIC THERAPEUTIC INC	979	$30,261	0.0%	$31.21	-32.4%	COM	878972108
PEB	PEBBLEBROOK HOTEL TR	2,340	$29,554	0.0%	$14.13	—	COM	70509V100
SLDB	SOLID BIOSCIENCES INC	4,064	$29,261	0.0%	$4.93	+22.8%	COM NEW	83422E204
DOYU	DOUYU INTL HLDGS LTD	5,780	$29,016	0.0%	$7.52	—	SPONSORED ADS	25985W204
XHR	XENIA HOTELS & RESORTS INC	1,953	$28,963	0.0%	$14.38	—	COM	984017103
PNFP	PINNACLE FINL PARTNERS INC	336	$28,943	0.0%	$97.40	0.0%	COM	72348N109
IIPR	INNOVATIVE INDL PPTYS INC	577	$28,942	0.0%	$95.60	—	COM	45781V101
ALLO	ALLOGENE THERAPEUTICS INC	11,722	$28,602	0.0%	$6.53	-73.4%	COM	019770106
TIGR	UP FINTECH HLDG LTD	4,533	$28,558	0.0%	$5.96	—	SPONSORED ADS	91531W106
CRMD	CORMEDIX INC	4,110	$27,907	0.0%	$10.38	-24.2%	COM	21900C308
DLB	DOLBY LABORATORIES INC	459	$27,568	0.0%	$72.14	-11.6%	COM CL A	25659T107
ZVRA	ZEVRA THERAPEUTICS INC	2,936	$27,364	0.0%	$8.71	+0.6%	COM NEW	488445206
PRTA	PROTHENA CORP PLC	2,808	$27,294	0.0%	$26.70	-65.8%	SHS	G72800108
SOLS	SOLSTICE ADVANCED MATLS INC	358	$27,265	0.0%	$47.08	+38.5%	COM SHS	83443Q103
CMPS	COMPASS PATHWAYS PLC	4,919	$27,202	0.0%	$4.27	—	SPONSORED ADS	20451W101
SILA	SILA REALTY TRUST INC	1,133	$26,829	0.0%	$25.63	—	COMMON STOCK	146280508
FLOT	ISHARES TR	525	$26,749	0.0%	$51.03	—	FLTG RATE NT ETF	46429B655
FULC	FULCRUM THERAPEUTICS INC	3,474	$26,646	0.0%	$10.22	+1.5%	COM	359616109
AQST	AQUESTIVE THERAPEUTICS INC	6,364	$26,411	0.0%	$4.64	-13.3%	COM	03843E104
CYD	CHINA YUCHAI INTL LTD	670	$25,795	0.0%	$30.22	+54.0%	COM	G21082105
KYTX	KYVERNA THERAPEUTICS INC	2,980	$25,717	0.0%	$6.02	+37.9%	COM	501976104
CNXC	CONCENTRIX CORP	938	$25,664	0.0%	$37.97	0.0%	COM	20602D101
RIGL	RIGEL PHARMACEUTICALS INC	947	$25,607	0.0%	$24.08	+53.8%	COM	766559702
IQ	IQIYI INC	18,893	$25,506	0.0%	$5.65	—	SPONSORED ADS	46267X108
LRMR	LARIMAR THERAPEUTICS INC	5,664	$25,488	0.0%	$4.65	-25.5%	COM	517125100
WTRG	ESSENTIAL UTILS INC	632	$25,451	0.0%	$44.57	-13.0%	COM	29670G102
GTX	GARRETT MOTION INC	1,400	$25,438	0.0%	$18.91	0.0%	COM	366505105
UPB	UPSTREAM BIO INC	2,819	$25,371	0.0%	$24.81	-4.5%	COM	91678A107
TRDA	ENTRADA THERAPEUTICS INC	1,997	$25,202	0.0%	$14.58	—	COM	29384C108
FDMT	4D MOLECULAR THERAPEUTICS IN	2,661	$24,774	0.0%	$11.31	-24.2%	COM	35104E100
DT	DYNATRACE INC	662	$24,481	0.0%	$43.11	-10.9%	COM NEW	268150109
ALLY	ALLY FINL INC	622	$24,401	0.0%	$40.80	+4.7%	COM	02005N100
UMH	UMH PPTYS INC	1,667	$24,055	0.0%	$16.93	—	COM	903002103
ACRS	ACLARIS THERAPEUTICS INC	6,290	$23,588	0.0%	$2.66	+25.4%	COM	00461U105
ABSI	ABSCI CORPORATION	7,843	$23,529	0.0%	$3.33	-9.8%	COM	00091E109
DHC	DIVERSIFIED HEALTHCARE TR	3,490	$23,174	0.0%	$2.80	—	COM SH BEN INT	25525P107
RNAC	CARTESIAN THERAPEUTICS INC	3,715	$22,847	0.0%	$7.14	0.0%	COM NEW	816212302
NVST	ENVISTA HOLDINGS CORPORATION	892	$22,630	0.0%	$25.74	0.0%	COM	29415F104
MNDY	MONDAY COM LTD	327	$22,599	0.0%	$233.00	-53.0%	SHS	M7S64H106
LYEL	LYELL IMMUNOPHARMA INC	1,108	$22,226	0.0%	$13.98	+74.1%	COM NEW	55083R203
AURA	AURA BIOSCIENCES INC	3,312	$22,157	0.0%	$7.63	-28.7%	COM	05153U107
RGNX	REGENXBIO INC	2,640	$22,123	0.0%	$18.18	-36.2%	COM	75901B107
AVIR	ATEA PHARMACEUTICALS INC	4,075	$21,924	0.0%	$3.65	+9.1%	COM	04683R106
LXEO	LEXEO THERAPEUTICS INC	3,807	$21,852	0.0%	$7.32	+2.9%	COM	52886X107
MRVI	MARAVAI LIFESCIENCES HLDGS I	7,635	$21,607	0.0%	$6.48	-46.5%	COM CL A	56600D107
LLYVA	LIBERTY LIVE HOLDINGS INC	233	$21,352	0.0%	$84.32	+0.5%	COM SER A	530909100
VNDA	VANDA PHARMACEUTICALS INC	3,083	$21,304	0.0%	$7.62	-1.5%	COM	921659108
THO	THOR INDS INC	266	$21,251	0.0%	$88.84	+27.3%	COM	885160101
ICLR	ICON PLC	191	$21,136	0.0%	$309.28	-49.4%	SHS	G4705A100
FINV	FINVOLUTION GROUP	4,356	$20,865	0.0%	$7.02	—	SPONSORED ADS	31810T101
PACB	PACIFIC BIOSCIENCES CALIF IN	15,752	$20,793	0.0%	$5.42	-62.6%	COM	69404D108
RLJ	RLJ LODGING TR	2,802	$20,791	0.0%	$9.79	—	COM	74965L101
CTNM	CONTINEUM THERAPEUTICS INC	1,588	$20,739	0.0%	$11.98	+11.5%	CL A	21217B100
RCKT	ROCKET PHARMACEUTICALS INC	5,663	$20,274	0.0%	$16.65	-78.3%	COM	77313F106
RERE	ATRENEW INC	4,295	$20,144	0.0%	$5.30	—	SPONSORED ADS	00138L108
ALT	ALTIMMUNE INC	6,532	$20,119	0.0%	$5.75	-18.9%	COM NEW	02155H200
CSR	CENTERSPACE	344	$19,763	0.0%	$66.91	—	COM	15202L107
DEA	EASTERLY GOVT PPTYS INC	901	$19,308	0.0%	$21.99	—	COM SHS	27616P301
ENTA	ENANTA PHARMACEUTICALS INC	1,514	$19,122	0.0%	$11.86	+13.7%	COM	29251M106
MOMO	HELLO GROUP INC	3,468	$19,069	0.0%	$6.19	—	ADS	423403104
SWKH	SWK HLDGS CORP	1,105	$18,796	0.0%	$14.78	+16.7%	COM NEW	78501P203
IVVD	INVIVYD INC	14,455	$18,792	0.0%	$2.07	-4.6%	COM	00534A102
CADL	CANDEL THERAPEUTICS INC	3,821	$18,723	0.0%	$5.49	+4.6%	COM	137404109
KVHI	KVH INDS INC	2,073	$18,574	0.0%	$5.55	+20.5%	COM	482738101
AAT	AMERICAN ASSETS TR INC	1,006	$18,520	0.0%	$25.30	—	COM	024013104
HQY	HEALTHEQUITY INC	221	$18,469	0.0%	$101.05	-17.7%	COM	42226A107
SAM	BOSTON BEER INC	80	$18,432	0.0%	$227.01	-2.0%	CL A	100557107
JBGS	JBG SMITH PPTYS	1,218	$17,795	0.0%	$15.82	—	COM	46590V100
IMRX	IMMUNEERING CORP	3,368	$17,749	0.0%	$6.33	-19.1%	CLASS A COM	45254E107
SIGA	SIGA TECHNOLOGIES INC	3,735	$17,677	0.0%	$7.70	-13.2%	COM	826917106
KROS	KEROS THERAPEUTICS INC	1,589	$17,543	0.0%	$42.60	-58.3%	COM	492327101
LKQ	LKQ CORP	579	$17,005	0.0%	$40.76	-18.4%	COM	501889208
NMRA	NEUMORA THERAPEUTICS INC.	8,715	$16,994	0.0%	$8.16	-69.8%	COM	640979100
XP	XP INC	892	$16,984	0.0%	$19.34	0.0%	CL A	G98239109
PBYI	PUMA BIOTECHNOLOGY INC	2,654	$16,959	0.0%	$5.41	+22.5%	COM	74587V107
PDM	PIEDMONT REALTY TRUST INC	2,565	$16,852	0.0%	$10.52	—	COM CL A	720190206
TDC	TERADATA CORP DEL	649	$16,634	0.0%	$35.96	-15.8%	COM	88076W103
RYN	RAYONIER INC	803	$16,558	0.0%	$20.62	—	COM	754907103
GTM	ZOOMINFO TECHNOLOGIES INC	2,735	$16,355	0.0%	$8.12	0.0%	COMMON STOCK	98980F104
NGNE	NEUROGENE INC	808	$16,289	0.0%	$31.25	-41.9%	COM	64135M105
ESRT	EMPIRE ST RLTY TR INC	2,960	$15,392	0.0%	$7.57	—	CL A	292104106
MOH	MOLINA HEALTHCARE INC	115	$15,330	0.0%	$202.90	-16.9%	COM	60855R100
WSR	WHITESTONE REIT	945	$15,262	0.0%	$11.92	—	COM	966084204
LENZ	LENZ THERAPEUTICS INC	1,632	$14,933	0.0%	$28.80	-45.4%	COM	52635N103
AVXL	ANAVEX LIFE SCIENCES CORP	4,834	$14,840	0.0%	$7.51	-41.2%	COM NEW	032797300
FHTX	FOGHORN THERAPEUTICS INC	3,056	$14,608	0.0%	$6.30	-9.7%	COM	344174107
AUTL	AUTOLUS THERAPEUTICS LTD	10,463	$14,439	0.0%	$2.77	—	SPON ADS	05280R100
ACIU	AC IMMUNE SA	5,247	$14,429	0.0%	$3.12	+3.4%	SHS	H00263105
NBP	NOVABRIDGE BIOSCIENCES	5,855	$14,403	0.0%	$3.98	—	SPONSORED ADS	44975P103
BLSH	BULLISH	389	$13,899	0.0%	$34.24	0.0%	ORD SHS	G16910120
EOLS	EVOLUS INC	3,381	$13,896	0.0%	$9.93	-50.7%	COM	30052C107
ACI	ALBERTSONS COS INC	795	$13,547	0.0%	$19.80	-12.2%	COMMON STOCK	013091103
CABA	CABALETTA BIO INC	5,021	$13,506	0.0%	$2.49	+5.2%	COM	12674W109
CIFR	CIPHER DIGITAL INC	1,047	$13,475	0.0%	$6.37	+161.6%	COM	17253J106
CCCC	C4 THERAPEUTICS INC	5,090	$13,387	0.0%	$3.50	-40.4%	COM STK	12529R107
DDL	DINGDONG CAYMAN LTD	5,144	$13,220	0.0%	$2.57	—	ADS	25445D101
CHRS	COHERUS ONCOLOGY INC	7,796	$13,175	0.0%	$1.55	+17.8%	COM	19249H103
SAFE	SAFEHOLD INC	961	$13,002	0.0%	$18.95	—	COM	78646V107
H	HYATT HOTELS CORP	90	$12,941	0.0%	$140.34	+17.2%	COM CL A	448579102
SLN	SILENCE THERAPEUTICS PLC	2,450	$12,912	0.0%	$6.65	—	ADS	82686Q101
KLAR	KLARNA GROUP PLC	976	$12,776	0.0%	$23.46	0.0%	SHS	G5279N105
EDIT	EDITAS MEDICINE INC	5,092	$12,577	0.0%	$10.21	-80.5%	COM	28106W103
OBIO	ORCHESTRA BIOMED HLDGS INC	2,945	$12,516	0.0%	$4.04	+2.1%	COM	68572M106
LMND	LEMONADE INC	197	$12,348	0.0%	$39.58	+90.1%	COM	52567D107
OABI	OMNIAB INC	7,829	$12,291	0.0%	$3.03	-39.8%	COM	68218J103
CORZ	CORE SCIENTIFIC INC NEW	815	$12,192	0.0%	$12.40	+42.7%	COM	21874A106
CBL	CBL & ASSOC PPTYS INC	316	$12,094	0.0%	$28.49	—	COMMON STOCK	124830878
VYGR	VOYAGER THERAPEUTICS INC	3,074	$11,866	0.0%	$5.97	—	COM	92915B106
SAP	SAP SE	69	$11,813	0.0%	$92.94	—	SPON ADR	803054204
SATS	ECHOSTAR CORP	100	$11,707	0.0%	$115.63	+0.6%	Call	278768106
AVTR	AVANTOR INC	1,490	$11,682	0.0%	$22.17	-50.4%	COM	05352A100
ARCT	ARCTURUS THERAPEUTICS HLDGS	1,482	$11,441	0.0%	$15.79	-53.4%	COM	03969T109
GOOD	GLADSTONE COMMERCIAL CORP	998	$11,407	0.0%	$13.13	—	COM	376536108
AIV	APARTMENT INVT & MGMT CO	2,785	$11,335	0.0%	$7.01	—	CL A	03748R747
BCYC	BICYCLE THERAPEUTICS PLC	2,417	$11,215	0.0%	$14.94	—	SPONSORED ADS	088786108
ALX	ALEXANDERS INC	47	$11,101	0.0%	$238.96	—	COM	014752109
NXRT	NEXPOINT RESIDENTIAL TR INC	444	$11,100	0.0%	$41.46	—	COM	65341D102
UHAL	U HAUL HOLDING COMPANY	228	$10,894	0.0%	$53.83	0.0%	COM	023586100
ACIW	ACI WORLDWIDE INC	263	$10,786	0.0%	$51.83	-17.3%	COM	004498101
RAL	RALLIANT CORP	255	$10,605	0.0%	$44.83	+9.7%	COM	750940108
HTT	HIGH TEMPLAR TECHNOLOGY LTD	5,433	$10,540	0.0%	$4.27	—	SPON ADS	747798106
VIRT	VIRTU FINL INC	224	$9,852	0.0%	$36.44	+2.7%	CL A	928254101
BILL	BILL HOLDINGS INC	256	$9,805	0.0%	$66.42	-29.3%	COM	090043100
BDN	BRANDYWINE RLTY TR	3,577	$9,694	0.0%	$4.37	—	SH BEN INT NEW	105368203
CAN	CANAAN INC	21,797	$9,412	0.0%	$0.80	—	SPONSORED ADS	134748102
STNE	STONECO LTD	658	$9,291	0.0%	$5.58	—	COM CL A	G85158106
CRBU	CARIBOU BIOSCIENCES INC	4,875	$9,263	0.0%	$2.07	-21.6%	COM	142038108
FOUR	SHIFT4 PMTS INC	210	$9,183	0.0%	$86.03	-29.3%	CL A	82452J109
GLXY	GALAXY DIGITAL INC.	495	$9,133	0.0%	$25.40	0.0%	CL A	36317J209
AHRT	AH RLTY TR INC	1,651	$9,081	0.0%	$10.30	—	COM	04208T108
BFS	SAUL CTRS INC	277	$9,025	0.0%	$35.54	—	COM	804395101
LX	LEXINFINTECH HLDGS LTD	4,076	$8,886	0.0%	$5.91	—	ADR	528877103
SGMT	SAGIMET BIOSCIENCES INC	1,617	$8,449	0.0%	$7.09	-18.1%	COM SER A	786700104
HUYA	HUYA INC	2,538	$8,375	0.0%	$3.30	—	ADS REP SHS A	44852D108
MENS	JYONG BIOTECH LTD	3,872	$8,325	0.0%	$33.82	-92.1%	SHS	G83116106
TKNO	ALPHA TEKNOVA INC	2,792	$8,069	0.0%	$6.18	-52.9%	COM	02080L102
MARA	MARA HOLDINGS INC	983	$8,021	0.0%	$15.92	-41.8%	COM	565788106
QSI	QUANTUM SI INC	10,200	$7,895	0.0%	$1.59	-29.7%	COM CL A	74765K105
TNYA	TENAYA THERAPEUTICS INC	11,306	$7,828	0.0%	$1.18	-38.5%	COM	87990A106
CDXS	CODEXIS INC	4,711	$7,679	0.0%	$3.29	-56.6%	COM	192005106
LFCR	LIFECORE BIOMEDICAL INC	1,954	$7,269	0.0%	$7.43	+5.1%	COM	514766104
HPP	HUDSON PACIFIC PROPERTIES IN	1,116	$6,596	0.0%	$10.83	—	COM	444097406
DCGO	DOCGO INC	10,387	$6,534	0.0%	$1.51	-46.6%	COM	256086109
UPST	UPSTART HLDGS INC	253	$6,489	0.0%	$93.63	-57.1%	COM	91680M107
PEPG	PEPGEN INC	3,586	$6,347	0.0%	$5.27	+10.5%	COM	713317105
BDTX	BLACK DIAMOND THERAPEUTICS I	2,972	$6,330	0.0%	$3.47	-28.2%	COM	09203E105
HUMA	HUMACYTE INC	10,067	$6,108	0.0%	$3.14	-65.9%	COM	44486Q103
MYPS	PLAYSTUDIOS INC	12,723	$5,970	0.0%	$1.08	-46.8%	CLASS A COM	72815G108
DLO	DLOCAL LTD	428	$5,551	0.0%	$12.58	+7.9%	CLASS A COM	G29018101
SEZL	SEZZLE INC	87	$5,506	0.0%	$46.72	+44.4%	COM	78435P105
BULL	WEBULL CORP	1,080	$5,184	0.0%	$13.55	-47.2%	ORD SHS	G9572D103
PYXS	PYXIS ONCOLOGY INC	3,248	$4,742	0.0%	$2.70	-43.3%	COMMON STOCK	747324101
NCNO	NCINO INC	296	$4,434	0.0%	$30.90	-32.8%	COM	63947X101
PAGS	PAGSEGURO DIGITAL LTD	441	$4,419	0.0%	$10.22	+5.0%	COM CL A	G68707101
PAYO	PAYONEER GLOBAL INC	891	$4,304	0.0%	$8.22	-31.3%	COM	70451X104
AARD	AARDVARK THERAPEUTICS INC	1,136	$4,283	0.0%	$12.55	+8.1%	COM	002942100
LC	LENDINGCLUB ISSUANCE TR SER	298	$4,267	0.0%	$13.99	+29.8%	COM NEW	52603A208
PAY	PAYMENTUS HOLDINGS INC	162	$4,115	0.0%	$28.68	-5.7%	COM CL A	70439P108
LU	LUFAX HOLDING LTD	2,166	$4,050	0.0%	$2.52	—	SPONSORED ADR	54975P201
GOSS	GOSSAMER BIO INC	12,073	$3,966	0.0%	$2.81	-19.8%	COM	38341P102
RANI	RANI THERAPEUTICS HLDGS INC	5,088	$3,739	0.0%	$1.50	-11.6%	COM CL A	753018100
ETOR	ETORO GROUP LTD	122	$3,664	0.0%	$49.30	-37.9%	SHS CL A	G32089107
FLYW	FLYWIRE CORPORATION	308	$3,585	0.0%	$16.37	-22.7%	COM VTG	302492103
PFGC	PERFORMANCE FOOD GROUP CO	39	$3,341	0.0%	$94.03	0.0%	COM	71377A103
LW	LAMB WESTON HLDGS INC	72	$3,043	0.0%	$74.86	-39.0%	COM	513272104
AMCR	AMCOR PLC	72	$2,862	0.0%	$45.83	0.0%	COM NEW	G0250X149
BITF	BITFARMS LTD	1,462	$2,851	0.0%	$2.66	-7.6%	COM	09173B107
PGY	PAGAYA TECHNOLOGIES LTD	222	$2,586	0.0%	$13.68	+35.5%	CL A NEW	M7S64L123
VERX	VERTEX INC	201	$2,390	0.0%	$41.14	-59.0%	CL A	92538J106
CTLP	CANTALOUPE INC	191	$2,065	0.0%	$8.82	+20.2%	COM	138103106
UMAC	UNUSUAL MACHS INC	140	$1,736	0.0%	$14.58	0.0%	COM SHS	91532F102
FUN	SIX FLAGS ENTERTAINMENT CORP	97	$1,722	0.0%	$16.93	0.0%	COM	83001C108
SHC	SOTERA HEALTH CO	111	$1,592	0.0%	$18.05	0.0%	COM	83601L102
MITK	MITEK SYS INC	117	$1,580	0.0%	$9.80	+14.4%	COM NEW	606710200
TREE	LENDINGTREE INC	35	$1,501	0.0%	$11.86	—	COM	52603B107
UNG	UNITED STS NAT GAS FD LP	120	$1,408	0.0%	$17.86	—	UNIT PAR	912318409
BLND	BLEND LABS INC	662	$1,125	0.0%	$3.38	-28.2%	CL A	09352U108
FOX	FOX CORP	21	$1,115	0.0%	$41.88	+45.1%	CL B COM	35137L204
PSFE	PAYSAFE LIMITED	149	$1,015	0.0%	$16.73	-57.4%	SHS	G6964L206
PRTH	PRIORITY TECHNOLOGY HLDGS IN	212	$1,001	0.0%	$5.68	0.0%	COM	74275G107
REZI	RESIDEO TECHNOLOGIES INC	26	$876	0.0%	$36.22	0.0%	COM	76118Y104
ALKT	ALKAMI TECHNOLOGY INC	54	$846	0.0%	$19.43	0.0%	COM	01644J108
CD	CHAINCE DIGITAL HOLDINGS INC	181	$720	0.0%	$5.27	0.0%	ORDINARY SHARES	G59467202
BKKT	BAKKT INC	79	$581	0.0%	$13.61	0.0%	COM CL A NEW	05759B305
NLOP	NET LEASE OFFICE PROPERTIES	50	$576	0.0%	$27.20	—	COM	64110Y108
RPAY	REPAY HLDGS CORP	211	$549	0.0%	$3.41	0.0%	COM CL A	76029L100
NWS	NEWS CORP NEW	19	$542	0.0%	$27.58	+4.3%	CL B	65249B208
GEMI	GEMINI SPACE STA INC	110	$486	0.0%	$8.59	0.0%	CL A COM	36866J105
ABTC	AMERICAN BITCOIN CORP.	505	$467	0.0%	$1.45	0.0%	COM CL A	02462A104
SSD	SIMPSON MFG INC	2	$343	0.0%	$187.69	0.0%	COM	829073105
FRPT	FRESHPET INC	4	$236	0.0%	$69.20	0.0%	COM	358039105
NSIT	INSIGHT ENTERPRISES INC	3	$201	0.0%	$84.55	0.0%	COM	45765U103
ONL	ORION PROPERTIES INC	50	$108	0.0%	$10.28	—	COM	68629Y103