Location: Madrid, Spain
CIK: 0000842180 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $9.926B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 1,212,591 | $673M | 6.8% | $496.79 | — | ETP | 78462F103 |
| MSFT | Microsoft Corp | 1,190,994 | $448M | 4.5% | $253.57 | +59.8% | Common Stock | 594918104 |
| AAPL | Apple Inc | 1,921,806 | $427M | 4.3% | $234.31 | -1.5% | Common Stock | 037833100 |
| NVDA | NVIDIA Corp | 3,580,099 | $387M | 3.9% | $96.08 | +31.9% | Common Stock | 67066G104 |
| AMZN | Amazon.com Inc | 1,698,535 | $323M | 3.3% | $205.65 | +5.5% | Common Stock | 023135106 |
| XLF | Financial Select Sector SPDR Fund | 6,105,246 | $302M | 3.0% | $44.05 | — | ETP | 81369Y605 |
| META | Facebook Inc | 511,916 | $295M | 3.0% | $328.88 | +95.6% | Common Stock | 30303M102 |
| GOOGL | Alphabet Inc | 1,537,613 | $238M | 2.4% | $122.65 | +47.3% | Common Stock | 02079K305 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 1,963,456 | $181M | 1.8% | $91.79 | — | ETP | 78468R663 |
| GOOG | Alphabet Inc | 1,085,437 | $170M | 1.7% | $115.45 | +58.0% | Common Stock | 02079K107 |
| SHV | iShares Short Treasury Bond ETF | 1,518,005 | $168M | 1.7% | $110.39 | — | ETP | 464288679 |
| AVGO | Broadcom Inc | 760,816 | $127M | 1.3% | $167.66 | +25.1% | Common Stock | 11135F101 |
| IVV | iShares Core S&P 500 ETF | 225,656 | $127M | 1.3% | $507.36 | — | ETP | 464287200 |
| V | Visa Inc | 322,910 | $113M | 1.1% | $206.44 | +62.9% | Common Stock | 92826C839 |
| MA | Mastercard Inc | 179,891 | $98.64M | 1.0% | $343.44 | +57.8% | Common Stock | 57636Q104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,227,460 | $97.18M | 1.0% | $76.71 | — | ETP | 92206C409 |
| GLD | SPDR Gold Shares | 334,112 | $94.94M | 1.0% | $224.20 | — | ETP | 78463V107 |
| GDX | VanEck Vectors Gold Miners ETF | 2,080,392 | $94.73M | 1.0% | $45.45 | — | ETP | 92189F106 |
| COIN | Coinbase Global Inc | 492,012 | $84.52M | 0.9% | $214.03 | +13.1% | Common Stock | 19260Q107 |
| ABBV | AbbVie Inc | 376,403 | $78.88M | 0.8% | $114.76 | +65.0% | Common Stock | 00287Y109 |
| ACWI | iShares MSCI ACWI ETF | 641,303 | $74.74M | 0.8% | $96.76 | — | ETP | 464288257 |
| MCHI | iShares MSCI China ETF | 1,236,161 | $67.39M | 0.7% | $54.03 | — | ETP | 46429B671 |
| JPM | JPMorgan Chase & Co | 269,147 | $66.03M | 0.7% | $150.58 | +66.6% | Common Stock | 46625H100 |
| EEM | iShares MSCI Emerging Markets ETF | 1,485,008 | $64.54M | 0.7% | $43.34 | — | ETP | 464287234 |
| XLV | Health Care Select Sector SPDR Fund | 433,402 | $63.42M | 0.6% | $146.60 | — | ETP | 81369Y209 |
| GILD | Gilead Sciences Inc | 564,533 | $63.25M | 0.6% | $59.52 | +68.9% | Common Stock | 375558103 |
| CRM | salesforce.com Inc | 224,897 | $60.39M | 0.6% | $210.54 | +46.8% | Common Stock | 79466L302 |
| WMT | Walmart Inc | 686,096 | $60.2M | 0.6% | $58.01 | +60.2% | Common Stock | 931142103 |
| TSLA | Tesla Inc | 225,764 | $58.1M | 0.6% | $264.52 | +26.0% | Common Stock | 88160R101 |
| IBM | International Business Machines Corp | 226,258 | $56.24M | 0.6% | $118.31 | +102.4% | Common Stock | 459200101 |
| WFC | Wells Fargo & Co | 758,376 | $54.47M | 0.5% | $53.10 | +38.8% | Common Stock | 949746101 |
| ADBE | Adobe Inc | 136,228 | $52.3M | 0.5% | $403.27 | +6.3% | Common Stock | 00724F101 |
| QCOM | QUALCOMM Inc | 336,945 | $51.71M | 0.5% | $141.65 | +12.7% | Common Stock | 747525103 |
| DIS | Walt Disney Co/The | 518,451 | $51.15M | 0.5% | $112.53 | -5.5% | Common Stock | 254687106 |
| BAC | Bank of America Corp | 1,203,444 | $50.16M | 0.5% | $42.88 | +1.7% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd | 360,034 | $47.71M | 0.5% | $99.54 | — | ADR | 01609W102 |
| VRTX | Vertex Pharmaceuticals Inc | 98,221 | $47.66M | 0.5% | $295.48 | +57.7% | Common Stock | 92532F100 |
| XLU | Utilities Select Sector SPDR Fund | 594,288 | $46.97M | 0.5% | $72.79 | — | ETP | 81369Y886 |
| AMD | Advanced Micro Devices Inc | 458,197 | $46.86M | 0.5% | $140.00 | -20.6% | Common Stock | 007903107 |
| AXP | American Express Co | 172,311 | $46.37M | 0.5% | $283.58 | +3.1% | Common Stock | 025816109 |
| GS | Goldman Sachs Group Inc/The | 82,395 | $45.07M | 0.5% | $355.66 | +66.1% | Common Stock | 38141G104 |
| MRK | Merck & Co Inc | 491,424 | $44.12M | 0.4% | $79.39 | +13.5% | Common Stock | 58933Y105 |
| PFE | Pfizer Inc | 1,710,339 | $43.26M | 0.4% | $29.94 | -17.5% | Common Stock | 717081103 |
| PYPL | PayPal Holdings Inc | 662,960 | $43.06M | 0.4% | $83.42 | -6.8% | Common Stock | 70450Y103 |
| BKNG | Booking Holdings Inc | 9,336 | $43.02M | 0.4% | $2216.59 | +114.3% | Common Stock | 09857L108 |
| BRK/B | Berkshire Hathaway Inc | 79,427 | $42.33M | 0.4% | $462.00 | +5.2% | Common Stock | 084670702 |
| QQQ | Invesco QQQ Trust Series 1 | 88,719 | $41.25M | 0.4% | $409.07 | — | ETP | 46090E103 |
| GM | General Motors Co | 851,593 | $40.1M | 0.4% | $41.62 | +17.3% | Common Stock | 37045V100 |
| VGK | Vanguard FTSE Europe ETF | 560,957 | $39.55M | 0.4% | $67.31 | — | ETP | 922042874 |
| INTU | Intuit Inc | 64,368 | $39.48M | 0.4% | $473.21 | +26.3% | Common Stock | 461202103 |
| FISV | Fiserv Inc | 176,278 | $38.88M | 0.4% | $110.86 | +97.5% | Common Stock | 337738108 |
| ORCL | Oracle Corp | 276,646 | $38.72M | 0.4% | $82.17 | +96.6% | Common Stock | 68389X105 |
| LOW | Lowe's Cos Inc | 163,836 | $38.22M | 0.4% | $193.23 | +25.3% | Common Stock | 548661107 |
| NEE | NextEra Energy Inc | 535,742 | $38.03M | 0.4% | $62.85 | +9.2% | Common Stock | 65339F101 |
| BMY | Bristol-Myers Squibb Co | 622,496 | $37.97M | 0.4% | $50.27 | +10.4% | Common Stock | 110122108 |
| COST | Costco Wholesale Corp | 40,120 | $37.9M | 0.4% | $660.94 | +46.8% | Common Stock | 22160K105 |
| T | AT&T Inc | 1,325,073 | $37.47M | 0.4% | $16.48 | +47.8% | Common Stock | 00206R102 |
| NKE | NIKE Inc | 588,264 | $37.23M | 0.4% | $85.09 | -15.3% | Common Stock | 654106103 |
| SLB | Schlumberger NV | 875,546 | $36.68M | 0.4% | $40.24 | -0.9% | Common Stock | 806857108 |
| PLTR | Palantir Technologies Inc | 432,582 | $36.44M | 0.4% | $49.51 | +77.4% | Common Stock | 69608A108 |
| INTC | Intel Corp | 1,574,351 | $35.2M | 0.4% | $33.46 | -34.6% | Common Stock | 458140100 |
| TLT | iShares 20 Year Treasury Bond ETF | 385,085 | $35.12M | 0.4% | $96.94 | — | ETP | 464287432 |
| VTIP | VANGUARD MALVERN FDS | 698,819 | $34.96M | 0.4% | $48.93 | — | STRM INFPROIDX | 922020805 |
| EWZ | iShares MSCI Brazil ETF | 1,354,575 | $34.86M | 0.4% | $27.48 | — | ETP | 464286400 |
| UNH | UnitedHealth Group Inc | 63,606 | $33.33M | 0.3% | $480.00 | +4.1% | Common Stock | 91324P102 |
| JNJ | Johnson & Johnson | 200,248 | $33.23M | 0.3% | $146.52 | +4.0% | Common Stock | 478160104 |
| MS | Morgan Stanley | 284,057 | $33.07M | 0.3% | $96.02 | +31.1% | Common Stock | 617446448 |
| KLAC | KLA Corp | 48,345 | $32.87M | 0.3% | $299.41 | +138.8% | Common Stock | 482480100 |
| VZ | Verizon Communications Inc | 697,877 | $31.66M | 0.3% | $38.05 | +4.0% | Common Stock | 92343V104 |
| MCD | McDonald's Corp | 99,646 | $31.08M | 0.3% | $253.91 | +15.4% | Common Stock | 580135101 |
| DAL | Delta Air Lines Inc | 676,505 | $29.29M | 0.3% | $50.35 | +16.4% | Common Stock | 247361702 |
| TMUS | T-Mobile US Inc | 109,063 | $29.1M | 0.3% | $153.78 | +58.0% | Common Stock | 872590104 |
| LLY | Eli Lilly & Co | 34,769 | $28.7M | 0.3% | $235.07 | +251.7% | Common Stock | 532457108 |
| TJX | TJX Cos Inc/The | 231,500 | $28.2M | 0.3% | $73.15 | +64.2% | Common Stock | 872540109 |
| CSCO | Cisco Systems Inc/Delaware | 452,199 | $27.87M | 0.3% | $43.33 | +38.7% | Common Stock | 17275R102 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 232,879 | $27.57M | 0.3% | $117.32 | — | ETP | 464288661 |
| NFLX | Netflix Inc | 27,603 | $25.75M | 0.3% | $34.77 | +173.5% | Common Stock | 64110L106 |
| TGT | Target Corp | 237,346 | $24.79M | 0.2% | $141.51 | -15.0% | Common Stock | 87612E106 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 226,208 | $24.65M | 0.2% | $45.23 | — | ETP | 464287242 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 269,674 | $24.43M | 0.2% | $89.21 | — | ETP | 464288281 |
| FTNT | Fortinet Inc | 252,106 | $24.29M | 0.2% | $56.97 | +77.9% | Common Stock | 34959E109 |
| REGN | Regeneron Pharmaceuticals Inc | 38,168 | $24.22M | 0.2% | $627.50 | +9.1% | Common Stock | 75886F107 |
| CMCSA | Comcast Corp | 653,033 | $24.1M | 0.2% | $37.46 | -6.5% | Common Stock | 20030N101 |
| MSI | Motorola Solutions Inc | 54,419 | $23.82M | 0.2% | $258.54 | +70.8% | Common Stock | 620076307 |
| AMGN | Amgen Inc | 76,212 | $23.72M | 0.2% | $286.07 | +0.4% | Common Stock | 031162100 |
| EA | Electronic Arts Inc | 162,137 | $23.42M | 0.2% | $133.37 | +0.8% | Common Stock | 285512109 |
| GLW | Corning Inc | 507,604 | $23.26M | 0.2% | $36.99 | +31.3% | Common Stock | 219350105 |
| PG | Procter & Gamble Co/The | 136,279 | $23.24M | 0.2% | $136.49 | +20.1% | Common Stock | 742718109 |
| SYK | Stryker Corp | 61,466 | $22.89M | 0.2% | $264.27 | +42.7% | Common Stock | 863667101 |
| HYG | ISHARES TR | 285,968 | $22.6M | 0.2% | $77.61 | — | IBOXX HI YD ETF | 464288513 |
| BKR | Baker Hughes Co | 504,649 | $22.21M | 0.2% | $33.51 | +30.7% | Common Stock | 05722G100 |
| XOM | Exxon Mobil Corp | 186,098 | $22.14M | 0.2% | $88.85 | +20.7% | Common Stock | 30231G102 |
| PGR | Progressive Corp/The | 74,858 | $21.19M | 0.2% | $187.47 | +30.8% | Common Stock | 743315103 |
| LEN | Lennar Corp | 181,272 | $20.83M | 0.2% | $109.72 | +12.2% | Common Stock | 526057104 |
| AJG | Arthur J Gallagher & Co | 60,060 | $20.76M | 0.2% | $284.20 | +10.2% | Common Stock | 363576109 |
| CVS | CVS Health Corp | 306,260 | $20.74M | 0.2% | $70.32 | -17.5% | Common Stock | 126650100 |
| ISRG | Intuitive Surgical Inc | 41,800 | $20.72M | 0.2% | $332.78 | +66.2% | Common Stock | 46120E602 |
| FIS | Fidelity National Information Services Inc | 275,809 | $20.59M | 0.2% | $75.19 | -2.1% | Common Stock | 31620M106 |
| UBER | Uber Technologies Inc | 279,078 | $20.27M | 0.2% | $61.13 | +17.9% | Common Stock | 90353T100 |
| MMM | 3M Co | 137,791 | $20.23M | 0.2% | $105.54 | +37.0% | Common Stock | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 252,845 | $19.57M | 0.2% | $102.24 | -0.8% | COM SHS | 040413205 |
| NOW | ServiceNow Inc | 24,580 | $19.53M | 0.2% | $98.64 | +95.4% | Common Stock | 81762P102 |
| TTWO | Take-Two Interactive Software Inc | 93,747 | $19.45M | 0.2% | $135.55 | +47.4% | Common Stock | 874054109 |
| CL | Colgate-Palmolive Co | 207,083 | $19.41M | 0.2% | $72.19 | +21.7% | Common Stock | 194162103 |
| MU | Micron Technology Inc | 221,392 | $19.18M | 0.2% | $78.13 | +22.5% | Common Stock | 595112103 |
| ABT | Abbott Laboratories | 144,474 | $19.16M | 0.2% | $113.51 | +10.5% | Common Stock | 002824100 |
| WMB | Williams Cos Inc/The | 319,367 | $19.08M | 0.2% | $24.78 | +123.7% | Common Stock | 969457100 |
| AZO | AutoZone Inc | 4,969 | $18.95M | 0.2% | $3166.27 | +9.0% | Common Stock | 053332102 |
| COF | Capital One Financial Corp | 104,968 | $18.82M | 0.2% | $116.84 | +59.9% | Common Stock | 14040H105 |
| IWN | iShares Russell 2000 Value ETF | 125,000 | $18.81M | 0.2% | $150.50 | — | ETP | 464287630 |
| AMAT | Applied Materials Inc | 129,255 | $18.73M | 0.2% | $179.18 | -7.0% | Common Stock | 038222105 |
| CTAS | Cintas Corp | 87,002 | $17.88M | 0.2% | $180.08 | +9.8% | Common Stock | 172908105 |
| BK | Bank of New York Mellon Corp/The | 212,168 | $17.79M | 0.2% | $75.52 | +9.3% | Common Stock | 064058100 |
| VCEB | VANGUARD WORLD FD | 281,727 | $17.78M | 0.2% | $63.55 | — | ESG US CORP BD | 921910691 |
| BIIB | Biogen Inc | 129,513 | $17.72M | 0.2% | $253.64 | -43.6% | Common Stock | 09062X103 |
| SSNC | SS&C Technologies Holdings Inc | 211,916 | $17.7M | 0.2% | $66.18 | +25.1% | Common Stock | 78467J100 |
| FXI | iShares China Large-Cap ETF | 495,584 | $17.68M | 0.2% | $29.00 | — | ETP | 464287184 |
| TXN | Texas Instruments Inc | 96,018 | $17.24M | 0.2% | $146.94 | +24.0% | Common Stock | 882508104 |
| SLV | iShares Silver Trust | 540,112 | $16.88M | 0.2% | $23.90 | — | ETP | 46428Q109 |
| KMI | Kinder Morgan Inc | 589,314 | $16.81M | 0.2% | $13.78 | +93.7% | Common Stock | 49456B101 |
| FICO | FAIR ISAAC CORP | 9,080 | $16.74M | 0.2% | $882.17 | +109.9% | COM | 303250104 |
| GWW | WW Grainger Inc | 16,861 | $16.66M | 0.2% | $489.48 | +109.6% | Common Stock | 384802104 |
| SIVR | ABRDN SILVER ETF TRUST | 500,000 | $16.38M | 0.2% | $28.07 | — | PHYSCL SILVR SHS | 003264108 |
| ADI | Analog Devices Inc | 80,232 | $16.21M | 0.2% | $216.79 | -1.8% | Common Stock | 032654105 |
| C | Citigroup Inc | 225,376 | $15.96M | 0.2% | $47.34 | +57.5% | Common Stock | 172967424 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 143,369 | $15.86M | 0.2% | $93.08 | +36.1% | Common Stock | 64125C109 |
| CRWD | Crowdstrike Holdings Inc | 43,983 | $15.48M | 0.2% | $264.25 | +44.2% | Common Stock | 22788C105 |
| TFC | Truist Financial Corp | 369,963 | $15.22M | 0.2% | $42.29 | +1.0% | Common Stock | 89832Q109 |
| HIG | Hartford Financial Services Group Inc/The | 121,655 | $15.05M | 0.2% | $65.34 | +72.8% | Common Stock | 416515104 |
| CMG | Chipotle Mexican Grill Inc | 296,213 | $14.89M | 0.1% | $56.81 | -4.3% | Common Stock | 169656105 |
| PANW | Palo Alto Networks Inc | 85,776 | $14.61M | 0.1% | $135.87 | +36.1% | Common Stock | 697435105 |
| KR | Kroger Co/The | 215,765 | $14.61M | 0.1% | $39.02 | +59.6% | Common Stock | 501044101 |
| — | Discover Financial Services | 85,308 | $14.56M | 0.1% | $91.11 | — | Common Stock | 254709108 |
| MPC | Marathon Petroleum Corp | 99,820 | $14.54M | 0.1% | $134.43 | +8.0% | Common Stock | 56585A102 |
| ZM | Zoom Video Communications Inc | 196,809 | $14.47M | 0.1% | $80.55 | -1.1% | Common Stock | 98980L101 |
| TRV | Travelers Cos Inc/The | 54,430 | $14.4M | 0.1% | $220.32 | +11.4% | Common Stock | 89417E109 |
| EBAY | eBay Inc | 212,545 | $14.39M | 0.1% | $42.58 | +54.3% | Common Stock | 278642103 |
| AMP | Ameriprise Financial Inc | 29,496 | $14.29M | 0.1% | $368.06 | +40.9% | Common Stock | 03076C106 |
| HWM | Howmet Aerospace Inc | 107,287 | $13.91M | 0.1% | $81.07 | +56.3% | Common Stock | 443201108 |
| DE | Deere & Co | 29,355 | $13.8M | 0.1% | $319.17 | +44.6% | Common Stock | 244199105 |
| HD | Home Depot Inc/The | 37,620 | $13.76M | 0.1% | $279.35 | +36.3% | Common Stock | 437076102 |
| ADP | Automatic Data Processing Inc | 44,865 | $13.69M | 0.1% | $287.90 | +2.6% | Common Stock | 053015103 |
| KMB | Kimberly-Clark Corp | 94,671 | $13.46M | 0.1% | $120.71 | +7.5% | Common Stock | 494368103 |
| TMO | Thermo Fisher Scientific Inc | 26,624 | $13.26M | 0.1% | $464.54 | +16.2% | Common Stock | 883556102 |
| SO | Southern Co/The | 143,635 | $13.22M | 0.1% | $75.86 | +10.9% | Common Stock | 842587107 |
| EW | Edwards Lifesciences Corp | 182,269 | $13.21M | 0.1% | $92.63 | -22.7% | Common Stock | 28176E108 |
| VLO | Valero Energy Corp | 99,210 | $13.1M | 0.1% | $135.66 | -4.6% | Common Stock | 91913Y100 |
| CVX | Chevron Corp | 76,976 | $12.89M | 0.1% | $119.57 | +25.8% | Common Stock | 166764100 |
| APP | APPLOVIN CORP | 48,196 | $12.79M | 0.1% | $110.77 | +211.1% | COM CL A | 03831W108 |
| XYZ | Square Inc | 236,108 | $12.75M | 0.1% | $65.26 | +14.4% | Common Stock | 852234103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 73,380 | $12.7M | 0.1% | $176.67 | — | ETP | 46137V357 |
| PEP | PepsiCo Inc | 84,198 | $12.65M | 0.1% | $146.31 | -1.9% | Common Stock | 713448108 |
| ORLY | O'Reilly Automotive Inc | 8,730 | $12.52M | 0.1% | $51.13 | +70.2% | Common Stock | 67103H107 |
| COP | ConocoPhillips | 116,785 | $12.25M | 0.1% | $97.09 | -0.3% | Common Stock | 20825C104 |
| MDLZ | Mondelez International Inc | 179,298 | $12.16M | 0.1% | $62.84 | -4.9% | Common Stock | 609207105 |
| IT | Gartner Inc | 28,676 | $12.04M | 0.1% | $297.64 | +65.6% | Common Stock | 366651107 |
| WAB | Westinghouse Air Brake Technologies Corp | 66,188 | $12M | 0.1% | $123.36 | +54.7% | Common Stock | 929740108 |
| CPAY | CORPAY INC | 34,226 | $11.93M | 0.1% | $286.94 | +25.9% | COM SHS | 219948106 |
| AFL | Aflac Inc | 107,095 | $11.91M | 0.1% | $106.36 | -2.2% | Common Stock | 001055102 |
| DASH | DoorDash Inc | 64,451 | $11.8M | 0.1% | $109.82 | +71.2% | Common Stock | 25809K105 |
| HPQ | HP Inc | 407,928 | $11.29M | 0.1% | $26.89 | +12.9% | Common Stock | 40434L105 |
| PCG | PG&E CORP | 635,758 | $10.93M | 0.1% | $16.91 | -2.7% | COM | 69331C108 |
| RMD | ResMed Inc | 48,166 | $10.78M | 0.1% | $216.30 | +7.1% | Common Stock | 761152107 |
| SBUX | Starbucks Corp | 110,328 | $10.77M | 0.1% | $84.13 | +20.0% | Common Stock | 855244109 |
| DVN | Devon Energy Corp | 284,134 | $10.62M | 0.1% | $42.02 | -17.7% | Common Stock | 25179M103 |
| EOG | EOG Resources Inc | 82,625 | $10.61M | 0.1% | $105.59 | +18.5% | Common Stock | 26875P101 |
| HCA | HCA Healthcare Inc | 30,667 | $10.6M | 0.1% | $251.22 | +27.1% | Common Stock | 40412C101 |
| WBD | WARNER BROS DISCOVERY INC | 987,651 | $10.6M | 0.1% | $10.65 | -1.8% | COM SER A | 934423104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 106,698 | $10.59M | 0.1% | $98.71 | — | ETP | 464287226 |
| HPE | Hewlett Packard Enterprise Co | 684,689 | $10.57M | 0.1% | $14.29 | +35.8% | Common Stock | 42824C109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 110,137 | $10.53M | 0.1% | $93.07 | — | ETP | 464287440 |
| MTD | Mettler-Toledo International Inc | 8,862 | $10.45M | 0.1% | $1343.38 | -4.9% | Common Stock | 592688105 |
| VRSN | VeriSign Inc | 40,784 | $10.35M | 0.1% | $213.80 | +5.4% | Common Stock | 92343E102 |
| LRCX | LAM RESEARCH CORP | 141,805 | $10.32M | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| HIPO | HIPPO HLDGS INC | 403,590 | $10.32M | 0.1% | $8.31 | +233.9% | COM NEW | 433539202 |
| CAT | Caterpillar Inc | 30,955 | $10.22M | 0.1% | $219.27 | +60.5% | Common Stock | 149123101 |
| ROST | Ross Stores Inc | 79,755 | $10.21M | 0.1% | $115.95 | +19.4% | Common Stock | 778296103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 163,596 | $10.13M | 0.1% | $61.94 | — | BETABUILDERS EUR | 46641Q191 |
| NOC | Northrop Grumman Corp | 19,743 | $10.12M | 0.1% | $380.02 | +23.7% | Common Stock | 666807102 |
| STT | State Street Corp | 111,898 | $10.02M | 0.1% | $68.55 | +35.3% | Common Stock | 857477103 |
| MTB | M&T Bank Corp | 54,996 | $9.831M | 0.1% | $184.52 | -0.0% | Common Stock | 55261F104 |
| PAYX | Paychex Inc | 62,482 | $9.64M | 0.1% | $102.48 | +39.7% | Common Stock | 704326107 |
| SCHW | Charles Schwab Corp/The | 123,005 | $9.622M | 0.1% | $64.64 | +20.2% | Common Stock | 808513105 |
| ADSK | Autodesk Inc | 36,189 | $9.504M | 0.1% | $295.02 | -3.6% | Common Stock | 052769106 |
| ARM | ARM HOLDINGS PLC | 90,059 | $9.495M | 0.1% | $122.81 | — | SPONSORED ADS | 042068205 |
| DHR | Danaher Corp | 46,116 | $9.416M | 0.1% | $210.90 | +2.9% | Common Stock | 235851102 |
| — | Kellogg Co | 113,229 | $9.34M | 0.1% | $57.66 | +38.8% | Common Stock | 487836108 |
| ALL | Allstate Corp/The | 45,031 | $9.325M | 0.1% | $189.87 | +0.7% | Common Stock | 020002101 |
| VMC | Vulcan Materials Co | 39,585 | $9.252M | 0.1% | $217.72 | +15.8% | Common Stock | 929160109 |
| SOXX | iShares PHLX Semiconductor ETF | 49,731 | $9.173M | 0.1% | $209.50 | — | ETP | 464287523 |
| CME | CME Group Inc | 34,384 | $9.114M | 0.1% | $183.40 | +32.2% | Common Stock | 12572Q105 |
| MRVL | Marvell Technology Inc | 147,328 | $9.087M | 0.1% | $82.99 | +16.5% | Common Stock | 573874104 |
| KHC | Kraft Heinz Co/The | 296,126 | $9.011M | 0.1% | $30.95 | -8.4% | Common Stock | 500754106 |
| CLX | Clorox Co/The | 61,167 | $9.006M | 0.1% | $139.04 | +6.4% | Common Stock | 189054109 |
| XLK | Technology Select Sector SPDR Fund | 43,515 | $8.866M | 0.1% | $229.88 | — | ETP | 81369Y803 |
| ULTA | Ulta Beauty Inc | 23,962 | $8.765M | 0.1% | $381.09 | +0.0% | Common Stock | 90384S303 |
| KO | Coca-Cola Co/The | 120,369 | $8.617M | 0.1% | $52.48 | +23.8% | Common Stock | 191216100 |
| NTAP | NetApp Inc | 94,646 | $8.304M | 0.1% | $79.48 | +36.3% | Common Stock | 64110D104 |
| CTSH | Cognizant Technology Solutions Corp | 107,558 | $8.232M | 0.1% | $63.10 | +27.2% | Common Stock | 192446102 |
| LH | LABCORP HOLDINGS INC | 35,180 | $8.187M | 0.1% | $200.71 | +19.7% | COM SHS | 504922105 |
| BBY | Best Buy Co Inc | 110,648 | $8.127M | 0.1% | $84.44 | -7.3% | Common Stock | 086516101 |
| GMED | Globus Medical Inc | 109,979 | $8.05M | 0.1% | $69.89 | +18.2% | Common Stock | 379577208 |
| APH | Amphenol Corp | 121,691 | $7.989M | 0.1% | $69.22 | -2.2% | Common Stock | 032095101 |
| CNI | Canadian National Railway Co | 81,580 | $7.951M | 0.1% | $111.95 | -11.2% | Common Stock | 136375102 |
| SNPS | Synopsys Inc | 18,388 | $7.918M | 0.1% | $312.54 | +55.4% | Common Stock | 871607107 |
| VEEV | Veeva Systems Inc | 34,064 | $7.886M | 0.1% | $275.56 | -17.1% | Common Stock | 922475108 |
| BSX | Boston Scientific Corp | 77,781 | $7.845M | 0.1% | $58.75 | +71.4% | Common Stock | 101137107 |
| GDDY | GoDaddy Inc | 43,417 | $7.807M | 0.1% | $113.12 | +68.9% | Common Stock | 380237107 |
| FDX | FedEx Corp | 31,963 | $7.784M | 0.1% | $232.00 | +9.3% | Common Stock | 31428X106 |
| NVO | NOVO-NORDISK A S | 112,023 | $7.77M | 0.1% | $85.32 | — | ADR | 670100205 |
| CDNS | Cadence Design Systems Inc | 30,023 | $7.631M | 0.1% | $147.30 | +88.8% | Common Stock | 127387108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 45,319 | $7.462M | 0.1% | $150.86 | — | ADR | 874039100 |
| LULU | Lululemon Athletica Inc | 26,037 | $7.381M | 0.1% | $406.55 | -9.8% | Common Stock | 550021109 |
| PNC | PNC Financial Services Group Inc/The | 41,798 | $7.346M | 0.1% | $152.76 | +20.0% | Common Stock | 693475105 |
| VRT | Vertiv Holdings Co | 101,941 | $7.324M | 0.1% | $91.52 | +16.1% | Common Stock | 92537N108 |
| GPN | Global Payments Inc | 74,663 | $7.3M | 0.1% | $113.27 | -8.7% | Common Stock | 37940X102 |
| CSX | CSX Corp | 244,009 | $7.192M | 0.1% | $32.04 | -2.3% | Common Stock | 126408103 |
| PLD | Prologis Inc | 63,758 | $7.124M | 0.1% | $94.24 | +18.7% | REIT | 74340W103 |
| SE | Sea Ltd | 55,258 | $7.092M | 0.1% | $99.79 | — | ADR | 81141R100 |
| HUBS | HubSpot Inc | 12,381 | $7.058M | 0.1% | $598.85 | +17.1% | Common Stock | 443573100 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,420 | $7.006M | 0.1% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| TEAM | ATLASSIAN CORPORATION | 32,955 | $7.003M | 0.1% | $208.99 | +26.3% | CL A | 049468101 |
| MAR | Marriott International Inc/MD | 28,946 | $6.909M | 0.1% | $204.42 | +31.8% | Common Stock | 571903202 |
| FLOT | iShares Floating Rate Bond ETF | 132,870 | $6.803M | 0.1% | $50.93 | — | ETP | 46429B655 |
| SPG | Simon Property Group Inc | 40,775 | $6.771M | 0.1% | $94.88 | +75.9% | REIT | 828806109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,697 | $6.703M | 0.1% | $151.39 | -3.9% | COM | 12008R107 |
| OXY | Occidental Petroleum Corp | 134,806 | $6.658M | 0.1% | $53.57 | -10.7% | Common Stock | 674599105 |
| KEYS | Keysight Technologies Inc | 44,197 | $6.601M | 0.1% | $159.65 | +3.4% | Common Stock | 49338L103 |
| EL | Estee Lauder Cos Inc/The | 100,034 | $6.583M | 0.1% | $132.94 | -46.4% | Common Stock | 518439104 |
| ASML | ASML Holding NV | 9,822 | $6.524M | 0.1% | $732.43 | — | NY Reg Shrs | N07059210 |
| USB | US Bancorp | 153,416 | $6.476M | 0.1% | $39.25 | +12.6% | Common Stock | 902973304 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 185,000 | $6.467M | 0.1% | $33.79 | — | ETP | 46434G863 |
| CP | ZYVERSA THERAPEUTICS INC | 91,800 | $6.445M | 0.1% | $77.19 | -2.1% | COM | 13646K108 |
| RBLX | ROBLOX CORP | 110,265 | $6.443M | 0.1% | $37.73 | +66.6% | Common Stock | 771049103 |
| F | Ford Motor Co | 622,092 | $6.241M | 0.1% | $10.12 | -8.7% | Common Stock | 345370860 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 158,293 | $6.169M | 0.1% | $35.89 | — | ETP | 46434V639 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,763 | $6.146M | 0.1% | $260.32 | -1.3% | COM | 02043Q107 |
| XLB | Materials Select Sector SPDR Fund | 70,868 | $6.091M | 0.1% | $85.00 | — | ETP | 81369Y100 |
| SPGI | S&P Global Inc | 11,908 | $6.036M | 0.1% | $379.60 | +33.7% | Common Stock | 78409V104 |
| MELI | MercadoLibre Inc | 3,039 | $5.99M | 0.1% | $1883.03 | +5.4% | Common Stock | 58733R102 |
| BDX | Becton Dickinson and Co | 26,100 | $5.985M | 0.1% | $225.20 | +1.0% | Common Stock | 075887109 |
| HOLX | Hologic Inc | 96,837 | $5.982M | 0.1% | $68.30 | -3.0% | Common Stock | 436440101 |
| VOO | Vanguard S&P 500 ETF | 11,346 | $5.848M | 0.1% | $106.55 | — | ETP | 922908363 |
| STZ | Constellation Brands Inc | 31,710 | $5.819M | 0.1% | $179.81 | -1.1% | Common Stock | 21036P108 |
| TPR | Tapestry Inc | 82,028 | $5.753M | 0.1% | $39.56 | +88.5% | Common Stock | 876030107 |
| BA | Boeing Co/The | 33,449 | $5.712M | 0.1% | $156.93 | +10.3% | Common Stock | 097023105 |
| ICE | Intercontinental Exchange Inc | 31,110 | $5.373M | 0.1% | $105.98 | +53.0% | Common Stock | 45866F104 |
| EFA | iShares MSCI EAFE ETF | 66,056 | $5.371M | 0.1% | $79.12 | — | ETP | 464287465 |
| GE | General Electric Co | 26,653 | $5.333M | 0.1% | $83.95 | +133.2% | Common Stock | 369604301 |
| MKL | MARKEL CORP | 2,848 | $5.323M | 0.1% | $1484.45 | +23.9% | Common Stock | 570535104 |
| PM | Philip Morris International Inc | 33,470 | $5.312M | 0.1% | $83.65 | +63.8% | Common Stock | 718172109 |
| CARR | Carrier Global Corp | 82,617 | $5.249M | 0.1% | $52.73 | +24.7% | Common Stock | 14448C104 |
| FOXA | Fox Corp | 92,887 | $5.233M | 0.1% | $33.60 | +56.2% | Common Stock | 35137L105 |
| EXP | EAGLE MATLS INC | 23,271 | $5.17M | 0.1% | $191.12 | +23.5% | COM | 26969P108 |
| HAS | Hasbro Inc | 83,169 | $5.11M | 0.1% | $55.98 | +4.3% | Common Stock | 418056107 |
| BX | Blackstone Group Inc/The | 36,806 | $5.109M | 0.1% | $116.12 | +36.2% | Common Stock | 09260D107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,741 | $5.082M | 0.1% | $2029.02 | 0.0% | CL A | 31946M103 |
| GIS | General Mills Inc | 83,703 | $5.004M | 0.1% | $62.97 | -7.9% | Common Stock | 370334104 |
| ABNB | Airbnb Inc | 42,126 | $4.997M | 0.1% | $134.70 | -0.5% | Common Stock | 009066101 |
| CBOE | Cboe Global Markets Inc | 21,904 | $4.957M | 0.0% | $120.20 | +71.8% | Common Stock | 12503M108 |
| SYF | Synchrony Financial | 93,340 | $4.938M | 0.0% | $36.68 | +66.0% | Common Stock | 87165B103 |
| ZBRA | Zebra Technologies Corp | 17,493 | $4.936M | 0.0% | $362.18 | -5.7% | Common Stock | 989207105 |
| EXPE | Expedia Group Inc | 29,235 | $4.911M | 0.0% | $129.06 | +40.1% | Common Stock | 30212P303 |
| IP | International Paper Co | 90,921 | $4.851M | 0.0% | $41.24 | +27.9% | Common Stock | 460146103 |
| VST | VISTRA CORP | 40,991 | $4.786M | 0.0% | $129.96 | +14.4% | COM | 92840M102 |
| CHTR | Charter Communications Inc | 12,948 | $4.771M | 0.0% | $515.03 | -30.5% | Common Stock | 16119P108 |
| ILMN | Illumina Inc | 60,160 | $4.765M | 0.0% | $160.11 | -32.4% | Common Stock | 452327109 |
| SWKS | Skyworks Solutions Inc | 73,412 | $4.72M | 0.0% | $93.48 | -21.5% | Common Stock | 83088M102 |
| SYY | Sysco Corp | 61,855 | $4.642M | 0.0% | $71.89 | -0.8% | Common Stock | 871829107 |
| XBI | SPDR S&P Biotech ETF | 56,847 | $4.582M | 0.0% | $85.57 | — | ETP | 78464A870 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,091 | $4.486M | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| UNP | Union Pacific Corp | 19,004 | $4.482M | 0.0% | $176.28 | +33.6% | Common Stock | 907818108 |
| WDAY | Workday Inc | 18,931 | $4.434M | 0.0% | $206.13 | +23.8% | Common Stock | 98138H101 |
| CF | CF Industries Holdings Inc | 56,276 | $4.391M | 0.0% | $81.11 | +1.3% | Common Stock | 125269100 |
| MRNA | Moderna Inc | 153,922 | $4.377M | 0.0% | $77.81 | -54.4% | Common Stock | 60770K107 |
| L | Loews Corp | 47,486 | $4.364M | 0.0% | $60.30 | +41.5% | Common Stock | 540424108 |
| — | ANSYS Inc | 13,753 | $4.348M | 0.0% | $312.23 | — | Common Stock | 03662Q105 |
| WSM | Williams-Sonoma Inc | 27,531 | $4.347M | 0.0% | $179.70 | +6.2% | Common Stock | 969904101 |
| AMT | American Tower Corp | 19,945 | $4.34M | 0.0% | $192.43 | -1.5% | REIT | 03027X100 |
| JBL | JABIL INC | 31,890 | $4.325M | 0.0% | $142.58 | +7.7% | COM | 466313103 |
| ROP | Roper Technologies Inc | 7,342 | $4.318M | 0.0% | $493.06 | +13.1% | Common Stock | 776696106 |
| UPS | United Parcel Service Inc | 39,160 | $4.306M | 0.0% | $133.52 | -15.6% | Common Stock | 911312106 |
| DG | Dollar General Corp | 49,023 | $4.306M | 0.0% | $124.27 | -40.2% | Common Stock | 256677105 |
| TTD | Trade Desk Inc/The | 78,871 | $4.265M | 0.0% | $81.40 | +11.2% | Common Stock | 88339J105 |
| GEN | NortonLifeLock Inc | 159,994 | $4.235M | 0.0% | $23.03 | +17.2% | Common Stock | 668771108 |
| ELV | Anthem Inc | 9,653 | $4.195M | 0.0% | $409.27 | -3.7% | Common Stock | 036752103 |
| — | Barrick Gold Corp | 215,531 | $4.185M | 0.0% | $15.49 | — | Common Stock | 067901108 |
| ROKU | Roku Inc | 59,209 | $4.177M | 0.0% | $85.90 | -6.8% | Common Stock | 77543R102 |
| ETSY | Etsy Inc | 88,350 | $4.163M | 0.0% | $84.52 | -39.4% | Common Stock | 29786A106 |
| EZU | iShares MSCI Eurozone ETF | 77,785 | $4.154M | 0.0% | $47.02 | — | ETP | 464286608 |
| CINF | Cincinnati Financial Corp | 27,925 | $4.125M | 0.0% | $100.00 | +37.7% | Common Stock | 172062101 |
| KVUE | KENVUE INC | 171,692 | $4.123M | 0.0% | $18.51 | +15.5% | COM | 49177J102 |
| FCX | Freeport-McMoRan Inc | 108,343 | $4.105M | 0.0% | $37.46 | +0.9% | Common Stock | 35671D857 |
| CI | Cigna Corp | 12,392 | $4.064M | 0.0% | $225.38 | +31.2% | Common Stock | 125523100 |
| BLK | BLACKROCK INC | 4,264 | $4.034M | 0.0% | $987.59 | -2.6% | COM | 09290D101 |
| SNA | Snap-on Inc | 11,548 | $3.892M | 0.0% | $206.99 | +60.3% | Common Stock | 833034101 |
| CCL | Carnival Corp | 197,280 | $3.845M | 0.0% | $21.48 | +10.7% | Common Stock | 143658300 |
| VLTO | VERALTO CORP | 39,321 | $3.818M | 0.0% | $89.19 | +11.4% | COM SHS | 92338C103 |
| RTX | Raytheon Technologies Corp | 28,751 | $3.809M | 0.0% | $78.69 | +58.5% | Common Stock | 75513E101 |
| EWY | iShares MSCI South Korea ETF | 70,762 | $3.804M | 0.0% | $64.40 | — | ETP | 464286772 |
| CCJ | Cameco Corp | 92,960 | $3.795M | 0.0% | $39.65 | +18.5% | Common Stock | 13321L108 |
| EWJ | iShares MSCI Japan ETF | 55,020 | $3.78M | 0.0% | $64.84 | — | ETP | 46434G822 |
| FITB | Fifth Third Bancorp | 96,414 | $3.779M | 0.0% | $38.01 | +7.1% | Common Stock | 316773100 |
| DGX | Quest Diagnostics Inc | 22,324 | $3.777M | 0.0% | $133.85 | +21.0% | Common Stock | 74834L100 |
| SNOW | Snowflake Inc | 25,739 | $3.755M | 0.0% | $166.64 | +1.8% | Common Stock | 833445109 |
| CFG | Citizens Financial Group Inc | 91,560 | $3.75M | 0.0% | $33.04 | +30.8% | Common Stock | 174610105 |
| ETR | Entergy Corp | 43,765 | $3.747M | 0.0% | $74.18 | +8.4% | Common Stock | 29364G103 |
| RF | Regions Financial Corp | 172,495 | $3.746M | 0.0% | $21.24 | +5.5% | Common Stock | 7591EP100 |
| PKG | Packaging Corp of America | 18,899 | $3.742M | 0.0% | $128.28 | +62.4% | Common Stock | 695156109 |
| NTRS | Northern Trust Corp | 37,798 | $3.729M | 0.0% | $82.96 | +24.7% | Common Stock | 665859104 |
| FFIV | F5 Networks Inc | 13,971 | $3.72M | 0.0% | $177.54 | +57.5% | Common Stock | 315616102 |
| EQR | Equity Residential | 51,935 | $3.718M | 0.0% | $68.80 | -1.5% | REIT | 29476L107 |
| HON | Honeywell International Inc | 17,466 | $3.704M | 0.0% | $169.50 | +17.1% | Common Stock | 438516106 |
| VRSK | Verisk Analytics Inc | 12,328 | $3.674M | 0.0% | $213.72 | +34.0% | Common Stock | 92345Y106 |
| IFF | International Flavors & Fragrances Inc | 47,338 | $3.674M | 0.0% | $91.05 | -11.4% | Common Stock | 459506101 |
| SNAP | Snap Inc | 416,637 | $3.579M | 0.0% | $17.53 | -40.5% | Common Stock | 83304A106 |
| RL | Ralph Lauren Corp | 15,890 | $3.501M | 0.0% | $115.53 | +111.9% | Common Stock | 751212101 |
| PINS | Pinterest Inc | 111,572 | $3.444M | 0.0% | $32.22 | +5.1% | Common Stock | 72352L106 |
| CDW | CDW Corp/DE | 21,389 | $3.436M | 0.0% | $177.33 | +1.1% | Common Stock | 12514G108 |
| MAS | Masco Corp | 49,223 | $3.423M | 0.0% | $54.71 | +34.5% | Common Stock | 574599106 |
| OMC | Omnicom Group Inc | 41,038 | $3.402M | 0.0% | $66.18 | +21.9% | Common Stock | 681919106 |
| DPZ | Domino's Pizza Inc | 7,384 | $3.39M | 0.0% | $433.46 | +2.8% | Common Stock | 25754A201 |
| URTH | iShares MSCI World ETF | 22,040 | $3.377M | 0.0% | $153.20 | — | ETP | 464286392 |
| EWP | iShares MSCI Spain ETF | 88,455 | $3.373M | 0.0% | $31.28 | — | ETP | 464286764 |
| ZTS | Zoetis Inc | 20,500 | $3.358M | 0.0% | $151.32 | +8.7% | Common Stock | 98978V103 |
| CPRT | Copart Inc | 59,118 | $3.35M | 0.0% | $39.79 | +41.5% | Common Stock | 217204106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 16,952 | $3.308M | 0.0% | $195.16 | — | ETP | 81369Y407 |
| BAX | Baxter International Inc | 96,399 | $3.298M | 0.0% | $32.95 | -2.4% | Common Stock | 071813109 |
| LUV | Southwest Airlines Co | 97,961 | $3.296M | 0.0% | $35.29 | -12.1% | Common Stock | 844741108 |
| HAL | Halliburton Co | 130,104 | $3.296M | 0.0% | $26.54 | -3.6% | Common Stock | 406216101 |
| MCK | McKesson Corp | 4,869 | $3.271M | 0.0% | $301.92 | +104.0% | Common Stock | 58155Q103 |
| IYR | iShares U.S. Real Estate ETF | 33,793 | $3.222M | 0.0% | $101.35 | — | ETP | 464287739 |
| DECK | DECKERS OUTDOOR CORP | 28,699 | $3.209M | 0.0% | $152.02 | +6.2% | COM | 243537107 |
| VALE | Vale SA | 321,326 | $3.169M | 0.0% | $11.61 | — | ADR | 91912E105 |
| WM | Waste Management Inc | 13,637 | $3.155M | 0.0% | $130.12 | +67.8% | Common Stock | 94106L109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 37,978 | $3.151M | 0.0% | $11.80 | — | ETP | 464287457 |
| FANG | Diamondback Energy Inc | 19,490 | $3.121M | 0.0% | $141.76 | +10.8% | Common Stock | 25278X109 |
| SWK | Stanley Black & Decker Inc | 40,262 | $3.088M | 0.0% | $93.67 | -13.7% | Common Stock | 854502101 |
| DOCU | DocuSign Inc | 36,770 | $2.994M | 0.0% | $75.54 | +16.0% | Common Stock | 256163106 |
| VGT | Vanguard Information Technology ETF | 5,552 | $2.982M | 0.0% | $535.32 | — | ETP | 92204A702 |
| INDA | iShares MSCI India ETF | 57,571 | $2.971M | 0.0% | $50.67 | — | ETP | 46429B598 |
| EWC | iShares MSCI Canada ETF | 71,506 | $2.919M | 0.0% | $33.72 | — | ETP | 464286509 |
| MTCH | Match Group Inc | 93,163 | $2.908M | 0.0% | $44.74 | -28.2% | Common Stock | 57667L107 |
| MSTR | MicroStrategy Inc | 9,335 | $2.876M | 0.0% | $138.27 | +129.6% | Common Stock | 594972408 |
| MRSH | Marsh & McLennan Cos Inc | 11,701 | $2.855M | 0.0% | $154.81 | +44.3% | Common Stock | 571748102 |
| CAG | Conagra Brands Inc | 106,892 | $2.851M | 0.0% | $29.49 | -17.3% | Common Stock | 205887102 |
| EMR | Emerson Electric Co | 25,955 | $2.845M | 0.0% | $101.06 | +17.5% | Common Stock | 291011104 |
| BIDU | Baidu Inc | 30,276 | $2.833M | 0.0% | $84.97 | — | ADR | 056752108 |
| SJM | J M Smucker Co/The | 23,894 | $2.829M | 0.0% | $105.34 | -0.9% | Common Stock | 832696405 |
| — | Juniper Networks Inc | 77,861 | $2.818M | 0.0% | $28.96 | — | Common Stock | 48203R104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 38,475 | $2.796M | 0.0% | $73.82 | — | FTSE PACIFIC ETF | 922042866 |
| LMT | Lockheed Martin Corp | 6,182 | $2.763M | 0.0% | $401.11 | +11.8% | Common Stock | 539830109 |
| SHOP | Shopify Inc | 29,442 | $2.748M | 0.0% | $65.89 | +65.4% | Common Stock | 82509L107 |
| DVA | DaVita Inc | 17,956 | $2.747M | 0.0% | $109.71 | +43.2% | Common Stock | 23918K108 |
| CHRW | CH Robinson Worldwide Inc | 26,710 | $2.735M | 0.0% | $88.30 | +12.2% | Common Stock | 12541W209 |
| PTC | PTC Inc | 17,645 | $2.733M | 0.0% | $147.57 | +16.5% | Common Stock | 69370C100 |
| MCHP | Microchip Technology Inc | 55,213 | $2.683M | 0.0% | $67.77 | -20.1% | Common Stock | 595017104 |
| CNC | Centene Corp | 44,229 | $2.675M | 0.0% | $75.10 | -19.5% | Common Stock | 15135B101 |
| — | ViacomCBS Inc | 221,664 | $2.65M | 0.0% | $13.01 | — | Common Stock | 92556H206 |
| ALB | Albemarle Corp | 37,021 | $2.645M | 0.0% | $95.67 | -16.6% | Common Stock | 012653101 |
| GL | Globe Life Inc | 19,955 | $2.628M | 0.0% | $106.09 | +14.6% | Common Stock | 37959E102 |
| GNRC | Generac Holdings Inc | 20,459 | $2.589M | 0.0% | $150.87 | -4.9% | Common Stock | 368736104 |
| MOS | Mosaic Co/The | 94,929 | $2.565M | 0.0% | $30.73 | -16.3% | Common Stock | 61945C103 |
| RSG | Republic Services Inc | 10,572 | $2.56M | 0.0% | $101.18 | +119.3% | Common Stock | 760759100 |
| FOX | Fox Corp | 47,284 | $2.492M | 0.0% | $35.18 | +39.9% | Common Stock | 35137L204 |
| NU | NU HOLDING LTD | 242,825 | $2.485M | 0.0% | $12.03 | -1.7% | Common Stock | G6683N103 |
| BXP | Boston Properties Inc | 36,625 | $2.461M | 0.0% | $55.81 | +19.7% | REIT | 101121101 |
| AA | Alcoa Corp | 81,693 | $2.456M | 0.0% | $37.37 | -7.4% | Common Stock | 013872106 |
| IWM | iShares Russell 2000 ETF | 12,328 | $2.455M | 0.0% | $217.39 | — | ETP | 464287655 |
| DDOG | Datadog Inc | 24,741 | $2.454M | 0.0% | $111.59 | +13.1% | Common Stock | 23804L103 |
| — | Walgreens Boots Alliance Inc | 219,652 | $2.454M | 0.0% | $33.60 | — | Common Stock | 931427108 |
| XLE | Energy Select Sector SPDR Fund | 25,908 | $2.425M | 0.0% | $92.89 | — | ETP | 81369Y506 |
| VTRS | Viatris Inc | 277,574 | $2.418M | 0.0% | $10.64 | -5.8% | Common Stock | 92556V106 |
| VNO | Vornado Realty Trust | 64,644 | $2.402M | 0.0% | $31.50 | — | REIT | 929042109 |
| BR | Broadridge Financial Solutions Inc | 9,779 | $2.371M | 0.0% | $132.70 | +74.7% | Common Stock | 11133T103 |
| INCY | Incyte Corp | 38,975 | $2.36M | 0.0% | $71.80 | -2.9% | Common Stock | 45337C102 |
| WELL | Welltower Inc | 15,328 | $2.348M | 0.0% | $80.68 | +73.9% | REIT | 95040Q104 |
| CROX | Crocs Inc | 22,469 | $2.348M | 0.0% | $119.33 | -13.2% | Common Stock | 227046109 |
| NET | Cloudflare Inc | 21,047 | $2.344M | 0.0% | $63.04 | +110.3% | Common Stock | 18915M107 |
| CAH | Cardinal Health Inc | 17,003 | $2.34M | 0.0% | $58.33 | +115.8% | Common Stock | 14149Y108 |
| WFG | West Fraser Timber Co Ltd | 30,367 | $2.332M | 0.0% | $80.33 | +2.4% | Common Stock | 952845105 |
| EMN | Eastman Chemical Co | 26,346 | $2.321M | 0.0% | $79.84 | +13.2% | Common Stock | 277432100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 40,722 | $2.3M | 0.0% | $50.59 | — | ETP | 78464A698 |
| EWT | iShares MSCI Taiwan ETF | 48,300 | $2.297M | 0.0% | $49.96 | — | ETP | 46434G772 |
| MSCI | MSCI Inc | 4,036 | $2.274M | 0.0% | $539.77 | +6.5% | Common Stock | 55354G100 |
| HST | Host Hotels & Resorts Inc | 159,355 | $2.264M | 0.0% | $14.34 | +6.8% | REIT | 44107P104 |
| SMCI | SUPER MICRO COMPUTER INC | 64,581 | $2.195M | 0.0% | $36.35 | +4.4% | COM | 86800U302 |
| MO | Altria Group Inc | 36,482 | $2.19M | 0.0% | $31.97 | +59.6% | Common Stock | 02209S103 |
| IDXX | IDEXX Laboratories Inc | 5,229 | $2.184M | 0.0% | $523.09 | -17.0% | Common Stock | 45168D104 |
| LEMB | iShares JP Morgan EM Local Currency Bond ETF | 57,781 | $2.168M | 0.0% | $37.58 | — | ETP | 464286517 |
| IVZ | Invesco Ltd | 139,643 | $2.117M | 0.0% | $16.39 | +0.3% | Common Stock | G491BT108 |
| EQIX | Equinix Inc | 2,592 | $2.113M | 0.0% | $674.63 | +30.5% | REIT | 29444U700 |
| DEO | DIAGEO PLC | 20,000 | $2.096M | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| DUK | Duke Energy Corp | 17,021 | $2.076M | 0.0% | $81.93 | +34.9% | Common Stock | 26441C204 |
| CBRE | CBRE Group Inc | 15,906 | $2.07M | 0.0% | $82.04 | +65.6% | Common Stock | 12504L109 |
| IR | Ingersoll Rand Inc | 26,031 | $2.069M | 0.0% | $75.24 | +15.7% | Common Stock | 45687V106 |
| A | Agilent Technologies Inc | 17,564 | $2.047M | 0.0% | $133.26 | +0.5% | Common Stock | 00846U101 |
| PH | Parker-Hannifin Corp | 3,345 | $2.03M | 0.0% | $282.24 | +129.8% | Common Stock | 701094104 |
| BURL | BURLINGTON STORES INC | 8,496 | $2.025M | 0.0% | $258.80 | +0.1% | COM | 122017106 |
| AVB | AvalonBay Communities Inc | 9,429 | $2.02M | 0.0% | $216.25 | -3.1% | REIT | 053484101 |
| MCO | Moody's Corp | 4,342 | $2.019M | 0.0% | $321.69 | +48.8% | Common Stock | 615369105 |
| HOOD | ROBINHOOD MKTS INC | 47,769 | $1.982M | 0.0% | $33.53 | +41.8% | COM CL A | 770700102 |
| GEV | GE VERNOVA INC | 6,407 | $1.954M | 0.0% | $180.63 | +92.7% | COM | 36828A101 |
| SBAC | SBA Communications Corp | 8,928 | $1.951M | 0.0% | $218.73 | -6.1% | REIT | 78410G104 |
| SHW | Sherwin-Williams Co/The | 5,520 | $1.928M | 0.0% | $252.48 | +37.9% | Common Stock | 824348106 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 14,567 | $1.924M | 0.0% | $132.08 | — | ETP | 78468R556 |
| NDAQ | Nasdaq Inc | 25,269 | $1.915M | 0.0% | $61.21 | +27.1% | Common Stock | 631103108 |
| MHK | Mohawk Industries Inc | 16,775 | $1.915M | 0.0% | $134.91 | -11.6% | Common Stock | 608190104 |
| XLI | Industrial Select Sector SPDR Fund | 14,459 | $1.881M | 0.0% | $114.91 | — | ETP | 81369Y704 |
| ES | Eversource Energy | 29,912 | $1.848M | 0.0% | $59.64 | -4.2% | Common Stock | 30040W108 |
| CEG | CONSTELLATION ENERGY CORP | 9,160 | $1.845M | 0.0% | $107.93 | +147.1% | COM | 21037T109 |
| NEM | Newmont Corp | 38,217 | $1.844M | 0.0% | $45.99 | -5.9% | Common Stock | 651639106 |
| PHM | PulteGroup Inc | 18,018 | $1.838M | 0.0% | $74.64 | +43.6% | Common Stock | 745867101 |
| DLR | Digital Realty Trust Inc | 12,816 | $1.833M | 0.0% | $112.03 | +41.1% | REIT | 253868103 |
| APD | Air Products and Chemicals Inc | 6,207 | $1.828M | 0.0% | $304.00 | -1.2% | Common Stock | 009158106 |
| NVR | NVR Inc | 251 | $1.813M | 0.0% | $6080.49 | +25.1% | Common Stock | 62944T105 |
| WAT | Waters Corp | 4,939 | $1.803M | 0.0% | $327.74 | +18.1% | Common Stock | 941848103 |
| DHI | DR Horton Inc | 14,212 | $1.8M | 0.0% | $123.33 | +7.6% | Common Stock | 23331A109 |
| EPP | iShares MSCI Pacific ex Japan ETF | 40,615 | $1.794M | 0.0% | $39.53 | — | ETP | 464286665 |
| GPC | Genuine Parts Co | 15,042 | $1.78M | 0.0% | $124.91 | -6.5% | Common Stock | 372460105 |
| NTR | Nutrien Ltd | 35,513 | $1.761M | 0.0% | $56.98 | -12.0% | Common Stock | 67077M108 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 41,603 | $1.745M | 0.0% | $41.05 | — | ETP | 46434V886 |
| PLUG | Plug Power Inc | 1,289,252 | $1.721M | 0.0% | $8.89 | -78.6% | Common Stock | 72919P202 |
| LDOS | Leidos Holdings Inc | 12,571 | $1.696M | 0.0% | $103.48 | +33.6% | Common Stock | 525327102 |
| KKR | KKR & Co Inc | 14,641 | $1.693M | 0.0% | $103.02 | +32.9% | Common Stock | 48251W104 |
| TDG | TransDigm Group Inc | 1,206 | $1.668M | 0.0% | $534.42 | +133.4% | Common Stock | 893641100 |
| COO | COOPER COS INC | 19,823 | $1.666M | 0.0% | $96.17 | -6.8% | COM | 216648501 |
| WPM | Wheaton Precious Metals Corp | 21,546 | $1.662M | 0.0% | $42.18 | +57.5% | Common Stock | 962879102 |
| ILF | iShares Latin America 40 ETF | 70,400 | $1.658M | 0.0% | $22.87 | — | ETP | 464287390 |
| KSS | Kohl's Corp | 197,974 | $1.649M | 0.0% | $23.14 | -49.8% | Common Stock | 500255104 |
| FDS | FactSet Research Systems Inc | 3,637 | $1.644M | 0.0% | $424.93 | +6.0% | Common Stock | 303075105 |
| ECL | Ecolab Inc | 6,420 | $1.626M | 0.0% | $179.52 | +39.0% | Common Stock | 278865100 |
| TRMB | Trimble Inc | 24,798 | $1.614M | 0.0% | $55.15 | +30.3% | Common Stock | 896239100 |
| JD | JD.com Inc | 38,878 | $1.608M | 0.0% | $37.67 | — | ADR | 47215P106 |
| TRGP | Targa Resources Corp | 8,012 | $1.6M | 0.0% | $100.97 | +92.8% | Common Stock | 87612G101 |
| OKE | ONEOK Inc | 16,040 | $1.591M | 0.0% | $57.39 | +65.5% | Common Stock | 682680103 |
| MET | MetLife Inc | 19,804 | $1.586M | 0.0% | $56.99 | +42.4% | Common Stock | 59156R108 |
| ITW | Illinois Tool Works Inc | 6,364 | $1.578M | 0.0% | $187.18 | +33.9% | Common Stock | 452308109 |
| AAL | American Airlines Group Inc | 149,334 | $1.569M | 0.0% | $14.73 | +2.2% | Common Stock | 02376R102 |
| GD | General Dynamics Corp | 5,610 | $1.529M | 0.0% | $212.97 | +20.1% | Common Stock | 369550108 |
| MDB | MONGODB INC | 8,436 | $1.491M | 0.0% | $271.83 | -10.4% | CL A | 60937P106 |
| HUBB | HUBBELL INC | 4,554 | $1.49M | 0.0% | $361.78 | +5.8% | COM | 443510607 |
| W | WAYFAIR INC | 45,562 | $1.482M | 0.0% | $45.14 | -7.9% | Common Stock | 94419L101 |
| GIB | CGI Inc | 14,552 | $1.453M | 0.0% | $96.32 | +13.4% | Common Stock | 12532H104 |
| AKAM | Akamai Technologies Inc | 17,945 | $1.44M | 0.0% | $98.17 | -8.6% | Common Stock | 00971T101 |
| HSY | Hershey Co/The | 8,424 | $1.438M | 0.0% | $176.51 | -9.8% | Common Stock | 427866108 |
| PTON | Peloton Interactive Inc | 226,262 | $1.428M | 0.0% | $21.26 | -63.1% | Common Stock | 70614W100 |
| XLP | Consumer Staples Select Sector SPDR Fund | 17,515 | $1.424M | 0.0% | $72.83 | — | ETP | 81369Y308 |
| BEN | Franklin Resources Inc | 73,450 | $1.414M | 0.0% | $21.60 | -12.4% | Common Stock | 354613101 |
| TSN | Tyson Foods Inc | 22,131 | $1.409M | 0.0% | $53.51 | +6.3% | Common Stock | 902494103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 117,167 | $1.398M | 0.0% | $18.99 | -16.2% | COM | 565788106 |
| TWLO | Twilio Inc | 14,364 | $1.39M | 0.0% | $92.78 | +27.7% | Common Stock | 90138F102 |
| HLT | Hilton Worldwide Holdings Inc | 6,103 | $1.389M | 0.0% | $119.05 | +108.8% | Common Stock | 43300A203 |
| TDOC | Teladoc Health Inc | 172,977 | $1.389M | 0.0% | $62.55 | -83.8% | Common Stock | 87918A105 |
| STLD | Steel Dynamics Inc | 11,048 | $1.38M | 0.0% | $86.04 | +45.2% | Common Stock | 858119100 |
| TRI | THOMSON REUTERS CORP. | 7,919 | $1.363M | 0.0% | $128.67 | +29.4% | COM | 884903808 |
| AVY | Avery Dennison Corp | 7,466 | $1.325M | 0.0% | $192.76 | -6.4% | Common Stock | 053611109 |
| CTVA | Corteva Inc | 21,052 | $1.319M | 0.0% | $40.98 | +49.5% | Common Stock | 22052L104 |
| APO | APOLLO GLOBAL MGMT INC | 9,610 | $1.316M | 0.0% | $155.82 | -2.6% | COM | 03769M106 |
| OKTA | Okta Inc | 12,405 | $1.301M | 0.0% | $81.77 | +19.4% | Common Stock | 679295105 |
| GIL | Gildan Activewear Inc | 28,916 | $1.284M | 0.0% | $31.85 | +54.1% | Common Stock | 375916103 |
| NSC | Norfolk Southern Corp | 5,395 | $1.278M | 0.0% | $208.15 | +15.0% | Common Stock | 655844108 |
| AEP | American Electric Power Co Inc | 11,563 | $1.263M | 0.0% | $93.30 | +5.5% | Common Stock | 025537101 |
| HUM | Humana Inc | 4,746 | $1.255M | 0.0% | $455.84 | -41.5% | Common Stock | 444859102 |
| WDC | Western Digital Corp | 31,206 | $1.243M | 0.0% | $32.65 | +44.7% | Common Stock | 958102105 |
| AIG | American International Group Inc | 14,136 | $1.229M | 0.0% | $73.28 | +3.9% | Common Stock | 026874784 |
| LYFT | Lyft Inc | 104,314 | $1.221M | 0.0% | $16.99 | -23.4% | Common Stock | 55087P104 |
| PCAR | PACCAR Inc | 12,493 | $1.216M | 0.0% | $57.71 | +78.4% | Common Stock | 693718108 |
| PSX | Phillips 66 | 9,839 | $1.215M | 0.0% | $84.81 | +40.6% | Common Stock | 718546104 |
| WYNN | Wynn Resorts Ltd | 14,564 | $1.209M | 0.0% | $86.48 | -2.2% | Common Stock | 983134107 |
| BFH | Alliance Data Systems Corp | 24,481 | $1.209M | 0.0% | $55.94 | +0.2% | Common Stock | 018581108 |
| D | Dominion Energy Inc | 21,474 | $1.203M | 0.0% | $57.16 | -7.7% | Common Stock | 25746U109 |
| PSA | Public Storage | 4,012 | $1.201M | 0.0% | $246.99 | +16.4% | REIT | 74460D109 |
| MORN | MORNINGSTAR INC | 4,043 | $1.197M | 0.0% | $286.52 | +9.9% | COM | 617700109 |
| ZS | Zscaler Inc | 5,847 | $1.173M | 0.0% | $195.02 | +2.2% | Common Stock | 98980G102 |
| JKHY | Jack Henry & Associates Inc | 6,407 | $1.17M | 0.0% | $169.68 | +1.6% | Common Stock | 426281101 |
| O | Realty Income Corp | 20,173 | $1.169M | 0.0% | $50.20 | +4.7% | REIT | 756109104 |
| — | Hess Corp | 7,306 | $1.168M | 0.0% | $96.53 | — | Common Stock | 42809H107 |
| COR | AmerisourceBergen Corp | 4,113 | $1.144M | 0.0% | $141.38 | +76.5% | Common Stock | 03073E105 |
| RPM | RPM INTL INC | 9,941 | $1.133M | 0.0% | $112.73 | +7.8% | COM | 749685103 |
| AEM | Agnico Eagle Mines Ltd | 10,459 | $1.133M | 0.0% | $81.14 | +16.6% | Common Stock | 008474108 |
| EQT | EQT CORP | 21,163 | $1.129M | 0.0% | $35.12 | +43.9% | COM | 26884L109 |
| XRT | SPDR S&P Retail ETF | 16,371 | $1.122M | 0.0% | $65.49 | — | ETP | 78464A714 |
| EXC | Exelon Corp | 24,210 | $1.115M | 0.0% | $29.88 | +35.5% | Common Stock | 30161N101 |
| SOFI | SOFI TECHNOLOGIES INC | 96,972 | $1.115M | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| LHX | L3Harris Technologies Inc | 5,259 | $1.101M | 0.0% | $179.59 | +14.7% | Common Stock | 502431109 |
| PODD | INSULET CORP | 4,207 | $1.097M | 0.0% | $246.70 | +9.7% | Common Stock | 45784P101 |
| HOG | Harley-Davidson Inc | 43,574 | $1.089M | 0.0% | $31.87 | -16.0% | Common Stock | 412822108 |
| SRE | Sempra Energy | 15,255 | $1.089M | 0.0% | $64.74 | +16.7% | Common Stock | 816851109 |
| URI | United Rentals Inc | 1,693 | $1.06M | 0.0% | $386.61 | +76.5% | Common Stock | 911363109 |
| UPBD | UPBOUND GROUP INC | 44,638 | $1.06M | 0.0% | $29.95 | -8.3% | COM | 76009N100 |
| CCI | Crown Castle International Corp | 10,110 | $1.054M | 0.0% | $111.23 | -19.9% | REIT | 22822V101 |
| YUM | Yum! Brands Inc | 6,649 | $1.046M | 0.0% | $107.01 | +32.4% | Common Stock | 988498101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 55,477 | $1.045M | 0.0% | $18.82 | +27.9% | Common Stock | G66721104 |
| PDD | Pinduoduo Inc | 8,646 | $1.04M | 0.0% | $138.06 | — | ADR | 722304102 |
| CMI | Cummins Inc | 3,318 | $1.04M | 0.0% | $267.65 | +29.3% | Common Stock | 231021106 |
| POOL | Pool Corp | 3,289 | $1.039M | 0.0% | $350.44 | -4.7% | Common Stock | 73278L105 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,581 | $1.03M | 0.0% | $113.99 | -1.7% | COM | 33768G107 |
| ADM | Archer-Daniels-Midland Co | 21,035 | $1.01M | 0.0% | $50.89 | -8.0% | Common Stock | 039483102 |
| ENPH | Enphase Energy Inc | 16,569 | $1.008M | 0.0% | $128.93 | -50.9% | Common Stock | 29355A107 |
| MGRC | MCGRATH RENTCORP | 8,978 | $1.006M | 0.0% | $114.36 | +3.4% | COM | 580589109 |
| ON | ON Semiconductor Corp | 23,945 | $992K | 0.0% | $64.94 | -22.5% | Common Stock | 682189105 |
| EHC | ENCOMPASS HEALTH CORP | 9,836 | $992K | 0.0% | $82.06 | +18.2% | COM | 29261A100 |
| PEG | Public Service Enterprise Group Inc | 12,000 | $988K | 0.0% | $50.71 | +59.7% | Common Stock | 744573106 |
| TDY | Teledyne Technologies Inc | 1,982 | $982K | 0.0% | $435.72 | +13.5% | Common Stock | 879360105 |
| OTIS | Otis Worldwide Corp | 9,447 | $975K | 0.0% | $74.15 | +29.7% | Common Stock | 68902V107 |
| KDP | Keurig Dr Pepper Inc | 28,446 | $973K | 0.0% | $32.51 | -3.1% | Common Stock | 49271V100 |
| IEX | IDEX Corp | 5,393 | $970K | 0.0% | $206.69 | -4.9% | Common Stock | 45167R104 |
| NDSN | Nordson Corp | 4,830 | $968K | 0.0% | $223.40 | -6.6% | Common Stock | 655663102 |
| FAST | Fastenal Co | 12,328 | $956K | 0.0% | $26.85 | +37.2% | Common Stock | 311900104 |
| AME | AMETEK Inc | 5,511 | $949K | 0.0% | $180.74 | -0.1% | Common Stock | 031100100 |
| PRU | Prudential Financial Inc | 8,434 | $942K | 0.0% | $90.27 | +20.7% | Common Stock | 744320102 |
| EXE | CHESAPEAKE ENERGY CORP | 9,856 | $938K | 0.0% | $97.49 | +3.6% | COM | 165167735 |
| J | JACOBS SOLUTIONS INC | 7,746 | $935K | 0.0% | $113.89 | +12.1% | COM | 46982L108 |
| ED | Consolidated Edison Inc | 8,255 | $913K | 0.0% | $73.65 | +29.3% | Common Stock | 209115104 |
| AXON | Axon Enterprise Inc | 1,726 | $908K | 0.0% | $223.83 | +161.5% | Common Stock | 05464C101 |
| CASY | CASEYS GEN STORES INC | 2,065 | $895K | 0.0% | $333.74 | +22.3% | COM | 147528103 |
| PWR | Quanta Services Inc | 3,518 | $894K | 0.0% | $133.81 | +115.7% | Common Stock | 74762E102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 32,146 | $888K | 0.0% | $40.18 | -15.4% | COM CL A | 971378104 |
| DELL | Dell Technologies Inc | 9,734 | $886K | 0.0% | $64.01 | +62.8% | Common Stock | 24703L202 |
| NRG | NRG Energy Inc | 9,278 | $885K | 0.0% | $58.44 | +71.2% | Common Stock | 629377508 |
| TYL | Tyler Technologies Inc | 1,531 | $884K | 0.0% | $398.71 | +48.9% | Common Stock | 902252105 |
| MNST | Monster Beverage Corp | 15,054 | $881K | 0.0% | $48.34 | +7.8% | Common Stock | 61174X109 |
| XEL | Xcel Energy Inc | 12,443 | $880K | 0.0% | $57.70 | +14.4% | Common Stock | 98389B100 |
| CZR | Caesars Entertainment Inc | 34,940 | $874K | 0.0% | $41.08 | -20.8% | Common Stock | 12769G100 |
| DOW | Dow Inc | 24,668 | $860K | 0.0% | $45.10 | -20.3% | Common Stock | 260557103 |
| ACGL | ARCH CAP GROUP LTD | 8,931 | $859K | 0.0% | $60.74 | +51.9% | ORD | G0450A105 |
| BALL | Ball Corp | 16,298 | $848K | 0.0% | $60.20 | -14.0% | Common Stock | 058498106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,280 | $829K | 0.0% | $73.11 | +17.4% | COMMON STOCK | 36266G107 |
| SEDG | SolarEdge Technologies Inc | 52,610 | $814K | 0.0% | $63.83 | -75.6% | Common Stock | 83417M104 |
| EXR | Extra Space Storage Inc | 5,408 | $803K | 0.0% | $134.70 | +7.8% | REIT | 30225T102 |
| VICI | VICI Properties Inc | 24,507 | $799K | 0.0% | $25.75 | +13.2% | REIT | 925652109 |
| CSGP | COSTAR GROUP INC | 10,041 | $796K | 0.0% | $72.95 | +4.3% | COM | 22160N109 |
| VIRT | VIRTU FINL INC | 20,569 | $786K | 0.0% | $35.72 | +4.1% | CL A | 928254101 |
| AWK | American Water Works Co Inc | 5,241 | $774K | 0.0% | $131.37 | -1.7% | Common Stock | 030420103 |
| XYL | Xylem Inc/NY | 6,486 | $774K | 0.0% | $99.58 | +23.2% | Common Stock | 98419M100 |
| TECH | Bio-Techne Corp | 13,266 | $774K | 0.0% | $73.07 | -7.7% | Common Stock | 09073M104 |
| CLS | CELESTICA INC | 9,793 | $767K | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| VTR | Ventas Inc | 11,096 | $763K | 0.0% | $40.54 | +53.2% | REIT | 92276F100 |
| IQV | IQVIA Holdings Inc | 4,336 | $762K | 0.0% | $232.53 | -16.6% | Common Stock | 46266C105 |
| THC | TENET HEALTHCARE CORP | 5,635 | $757K | 0.0% | $104.49 | +26.0% | COM NEW | 88033G407 |
| WCN | Waste Connections Inc | 3,860 | $753K | 0.0% | $121.52 | +51.6% | Common Stock | 94106B101 |
| HRI | HERC HOLDINGS INC | 5,536 | $748K | 0.0% | $149.90 | +11.1% | Common Stock | 42704L104 |
| WEC | WEC Energy Group Inc | 6,829 | $744K | 0.0% | $79.32 | +25.1% | Common Stock | 92939U106 |
| APA | APA Corp | 34,885 | $732K | 0.0% | $26.10 | -19.4% | Common Stock | 03743Q108 |
| ALGN | Align Technology Inc | 4,621 | $731K | 0.0% | $223.39 | -12.1% | Common Stock | 016255101 |
| CORZ | CORE SCIENTIFIC INC NEW | 93,006 | $721K | 0.0% | $11.38 | 0.0% | COM | 21874A106 |
| NUE | Nucor Corp | 5,970 | $717K | 0.0% | $128.99 | -1.7% | Common Stock | 670346105 |
| DXCM | Dexcom Inc | 10,326 | $704K | 0.0% | $95.75 | -14.8% | Common Stock | 252131107 |
| TENB | TENABLE HLDGS INC | 20,061 | $703K | 0.0% | $40.86 | -4.2% | COM | 88025T102 |
| TSCO | Tractor Supply Co | 12,727 | $701K | 0.0% | $47.55 | +13.4% | Common Stock | 892356106 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,670 | $696K | 0.0% | $404.62 | — | ETP | 78467X109 |
| ROK | Rockwell Automation Inc | 2,695 | $696K | 0.0% | $208.82 | +31.4% | Common Stock | 773903109 |
| UAL | United Airlines Holdings Inc | 10,085 | $696K | 0.0% | $58.06 | +62.6% | Common Stock | 910047109 |
| BITF | BITFARMS LTD | 777,105 | $689K | 0.0% | $2.00 | -33.7% | COM | 09173B107 |
| EWW | iShares MSCI Mexico ETF | 13,360 | $679K | 0.0% | $54.46 | — | ETP | 464286822 |
| UHS | Universal Health Services Inc | 3,587 | $673K | 0.0% | $164.16 | +10.7% | Common Stock | 913903100 |
| DD | DuPont de Nemours Inc | 8,988 | $671K | 0.0% | $28.67 | +11.3% | Common Stock | 26614N102 |
| ODFL | Old Dominion Freight Line Inc | 4,039 | $668K | 0.0% | $173.30 | +4.2% | Common Stock | 679580100 |
| MPWR | Monolithic Power Systems Inc | 1,147 | $668K | 0.0% | $810.71 | -22.9% | Common Stock | 609839105 |
| BNTX | BIONTECH SE | 7,467 | $664K | 0.0% | $111.25 | — | SPONSORED ADS | 09075V102 |
| EFX | Equifax Inc | 2,666 | $649K | 0.0% | $202.81 | +23.0% | Common Stock | 294429105 |
| MGM | MGM Resorts International | 21,752 | $647K | 0.0% | $36.18 | -7.1% | Common Stock | 552953101 |
| IRM | Iron Mountain Inc | 7,475 | $643K | 0.0% | $41.10 | +126.7% | REIT | 46284V101 |
| BRO | Brown & Brown Inc | 5,102 | $635K | 0.0% | $72.19 | +53.9% | Common Stock | 115236101 |
| CPB | Campbell Soup Co | 15,734 | $632K | 0.0% | $39.91 | -5.1% | Common Stock | 134429109 |
| MLM | Martin Marietta Materials Inc | 1,314 | $628K | 0.0% | $355.66 | +42.0% | Common Stock | 573284106 |
| ZBH | Zimmer Biomet Holdings Inc | 5,554 | $628K | 0.0% | $126.12 | -16.0% | Common Stock | 98956P102 |
| DTE | DTE Energy Co | 4,455 | $616K | 0.0% | $100.06 | +23.6% | Common Stock | 233331107 |
| RJF | Raymond James Financial Inc | 4,393 | $610K | 0.0% | $100.35 | +52.7% | Common Stock | 754730109 |
| PPG | PPG Industries Inc | 5,527 | $604K | 0.0% | $135.23 | -16.7% | Common Stock | 693506107 |
| DRI | Darden Restaurants Inc | 2,913 | $604K | 0.0% | $120.63 | +56.4% | Common Stock | 237194105 |
| HUT | HUT 8 CORP | 51,621 | $601K | 0.0% | $16.21 | +13.9% | COM | 44812J104 |
| SFM | Sprouts Farmers Market Inc | 3,935 | $601K | 0.0% | $25.65 | +481.4% | Common Stock | 85208M102 |
| FTV | Fortive Corp | 8,129 | $595K | 0.0% | $48.98 | +19.4% | Common Stock | 34959J108 |
| AEE | Ameren Corp | 5,904 | $592K | 0.0% | $86.89 | +7.9% | Common Stock | 023608102 |
| HGV | Hilton Grand Vacations Inc | 15,983 | $589K | 0.0% | $41.84 | -4.7% | Common Stock | 43283X105 |
| WRB | W R Berkley Corp | 8,277 | $588K | 0.0% | $57.87 | +3.2% | Common Stock | 084423102 |
| CHD | Church & Dwight Co Inc | 5,288 | $582K | 0.0% | $83.56 | +26.7% | Common Stock | 171340102 |
| PPL | PPL Corp | 16,067 | $580K | 0.0% | $24.28 | +35.5% | Common Stock | 69351T106 |
| EWU | iShares MSCI United Kingdom ETF | 15,294 | $575K | 0.0% | $33.25 | — | ETP | 46435G334 |
| DOV | Dover Corp | 3,269 | $574K | 0.0% | $145.81 | +30.5% | Common Stock | 260003108 |
| MAA | Mid-America Apartment Communities Inc | 3,400 | $571K | 0.0% | $143.32 | +6.9% | REIT | 59522J103 |
| AEIS | Advanced Energy Industries Inc | 5,937 | $568K | 0.0% | $112.07 | +1.7% | Common Stock | 007973100 |
| INGR | Ingredion Inc | 4,193 | $565K | 0.0% | $118.50 | +11.5% | Common Stock | 457187102 |
| SAP | SAP SE | 2,108 | $565K | 0.0% | $268.05 | — | SPON ADR | 803054204 |
| USFD | US FOODS HLDG CORP | 8,707 | $565K | 0.0% | $55.89 | +22.3% | COM | 912008109 |
| INVH | INVITATION HOMES INC | 16,099 | $561K | 0.0% | $32.06 | -3.0% | COM | 46187W107 |
| PFG | Principal Financial Group Inc | 6,656 | $560K | 0.0% | $66.36 | +20.9% | Common Stock | 74251V102 |
| CMC | COMMERCIAL METALS CO | 12,062 | $553K | 0.0% | $49.80 | -3.6% | COM | 201723103 |
| EIX | Edison International | 9,224 | $543K | 0.0% | $51.35 | +6.8% | Common Stock | 281020107 |
| RVTY | PerkinElmer Inc | 5,115 | $539K | 0.0% | $125.61 | -8.4% | Common Stock | 714046109 |
| WY | Weyerhaeuser Co | 18,399 | $539K | 0.0% | $30.83 | -6.4% | REIT | 962166104 |
| PNW | Pinnacle West Capital Corp | 5,654 | $538K | 0.0% | $73.45 | +17.6% | Common Stock | 723484101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 405 | $537K | 0.0% | $407.63 | +8.7% | COM | 88262P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,096 | $535K | 0.0% | $58.61 | — | SHORT TERM TREAS | 92206C102 |
| ATO | Atmos Energy Corp | 3,414 | $527K | 0.0% | $138.91 | +3.0% | Common Stock | 049560105 |
| CTRA | Cabot Oil & Gas Corp | 18,001 | $520K | 0.0% | $20.17 | +33.8% | Common Stock | 127097103 |
| HBAN | Huntington Bancshares Inc/OH | 34,636 | $520K | 0.0% | $11.44 | +35.8% | Common Stock | 446150104 |
| CLSK | CLEANSPARK INC | 69,677 | $514K | 0.0% | $12.11 | -21.8% | COM NEW | 18452B209 |
| DBX | Dropbox Inc | 19,038 | $509K | 0.0% | $26.70 | +8.9% | Common Stock | 26210C104 |
| CNP | CenterPoint Energy Inc | 14,011 | $508K | 0.0% | $22.34 | +47.0% | Common Stock | 15189T107 |
| SONY | Sony Group Corp | 19,989 | $504K | 0.0% | $39.26 | — | ADR | 835699307 |
| MKC | McCormick & Co Inc/MD | 6,017 | $495K | 0.0% | $78.14 | -2.3% | Common Stock | 579780206 |
| TROW | T Rowe Price Group Inc | 5,304 | $487K | 0.0% | $126.29 | -20.3% | Common Stock | 74144T108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,371 | $483K | 0.0% | $167.28 | +25.4% | CL A | 942749102 |
| CMS | CMS Energy Corp | 6,424 | $483K | 0.0% | $53.92 | +26.2% | Common Stock | 125896100 |
| NTES | NetEase Inc | 4,706 | $476K | 0.0% | $99.44 | — | ADR | 64110W102 |
| EVTC | EVERTEC INC | 12,834 | $469K | 0.0% | $36.78 | -6.4% | COM | 30040P103 |
| LVS | Las Vegas Sands Corp | 12,090 | $467K | 0.0% | $45.23 | -4.1% | Common Stock | 517834107 |
| CRL | Charles River Laboratories International Inc | 3,109 | $465K | 0.0% | $228.61 | -26.7% | Common Stock | 159864107 |
| LQDA | LIQUIDIA CORPORATION | 30,000 | $463K | 0.0% | $14.59 | 0.0% | COM NEW | 53635D202 |
| FSLR | First Solar Inc | 3,629 | $457K | 0.0% | $164.57 | -5.1% | Common Stock | 336433107 |
| ESS | Essex Property Trust Inc | 1,491 | $457K | 0.0% | $262.91 | +7.1% | REIT | 297178105 |
| FE | FirstEnergy Corp | 11,027 | $446K | 0.0% | $34.11 | +12.8% | Common Stock | 337932107 |
| KD | KYNDRYL HOLDINGS INC | 14,113 | $444K | 0.0% | $33.01 | +13.5% | Common Stock | 50155Q100 |
| DLTR | Dollar Tree Inc | 5,879 | $441K | 0.0% | $128.58 | -44.4% | Common Stock | 256746108 |
| LYV | Live Nation Entertainment Inc | 3,372 | $440K | 0.0% | $105.02 | +30.0% | Common Stock | 538034109 |
| DKNG | DRAFTKINGS INC NEW | 12,718 | $437K | 0.0% | $38.77 | +6.0% | COM CL A | 26142V105 |
| GFS | GLOBALFOUNDRIES INC | 11,648 | $436K | 0.0% | $53.41 | -24.3% | ORDINARY SHARES | G39387108 |
| GME | GAMESTOP CORP NEW | 19,473 | $435K | 0.0% | $25.95 | +0.9% | CL A | 36467W109 |
| EPAM | EPAM Systems Inc | 2,592 | $434K | 0.0% | $387.17 | -43.0% | Common Stock | 29414B104 |
| KBE | SPDR S&P Bank ETF | 7,914 | $416K | 0.0% | $50.94 | — | ETP | 78464A797 |
| KMX | CarMax Inc | 5,348 | $416K | 0.0% | $76.91 | +4.2% | Common Stock | 143130102 |
| BRKR | BRUKER CORP | 9,983 | $413K | 0.0% | $64.05 | -19.2% | COM | 116794108 |
| FERG | FERGUSON ENTERPRISES INC | 2,599 | $410K | 0.0% | $197.50 | -13.6% | COMMON STOCK NEW | 31488V107 |
| NI | NiSource Inc | 10,102 | $405K | 0.0% | $23.87 | +57.8% | Common Stock | 65473P105 |
| WHR | Whirlpool Corp | 4,494 | $400K | 0.0% | $159.98 | -33.7% | Common Stock | 963320106 |
| ONTO | ONTO INNOVATION INC | 3,278 | $398K | 0.0% | $73.47 | +129.2% | COM | 683344105 |
| LW | Lamb Weston Holdings Inc | 7,377 | $393K | 0.0% | $76.97 | -28.0% | Common Stock | 513272104 |
| MOH | Molina Healthcare Inc | 1,193 | $393K | 0.0% | $291.07 | +3.8% | Common Stock | 60855R100 |
| LII | LENNOX INTL INC | 688 | $386K | 0.0% | $617.39 | -2.9% | COM | 526107107 |
| KEY | KeyCorp | 23,732 | $379K | 0.0% | $17.45 | -6.9% | Common Stock | 493267108 |
| KIM | Kimco Realty Corp | 17,634 | $374K | 0.0% | $16.72 | +24.9% | REIT | 49446R109 |
| EG | Everest Re Group Ltd | 1,025 | $372K | 0.0% | $286.93 | +21.9% | Common Stock | G3223R108 |
| RUN | Sunrun Inc | 63,822 | $371K | 0.0% | $21.93 | -62.5% | Common Stock | 86771W105 |
| CELH | Celsius Holdings Inc | 10,208 | $369K | 0.0% | $41.99 | -35.1% | Common Stock | 15118V207 |
| DOC | Healthpeak Properties Inc | 18,146 | $367K | 0.0% | $19.40 | -1.7% | REIT | 42250P103 |
| ARE | Alexandria Real Estate Equities Inc | 3,956 | $366K | 0.0% | $101.34 | -9.2% | REIT | 015271109 |
| EXPD | Expeditors International of Washington Inc | 3,009 | $362K | 0.0% | $100.25 | +13.4% | Common Stock | 302130109 |
| UDR | UDR Inc | 7,864 | $355K | 0.0% | $35.56 | +16.4% | REIT | 902653104 |
| LNT | Alliant Energy Corp | 5,516 | $355K | 0.0% | $58.42 | +2.0% | Common Stock | 018802108 |
| WST | West Pharmaceutical Services Inc | 1,566 | $351K | 0.0% | $329.39 | -16.6% | Common Stock | 955306105 |
| R | RYDER SYS INC | 2,479 | $350K | 0.0% | $129.00 | +20.7% | COM | 783549108 |
| LNN | LINDSAY CORP | 2,764 | $350K | 0.0% | $120.21 | +7.2% | COM | 535555106 |
| NFG | NATIONAL FUEL GAS CO | 4,413 | $347K | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| PAYC | Paycom Software Inc | 1,579 | $345K | 0.0% | $237.23 | -11.7% | Common Stock | 70432V102 |
| TER | Teradyne Inc | 4,142 | $342K | 0.0% | $97.44 | +14.4% | Common Stock | 880770102 |
| EVRG | Evergy Inc | 4,944 | $341K | 0.0% | $49.64 | +27.2% | Common Stock | 30034W106 |
| LUMN | Lumen Technologies Inc | 87,430 | $341K | 0.0% | $7.26 | -31.3% | Common Stock | 550241103 |
| AOS | A O Smith Corp | 5,112 | $337K | 0.0% | $68.37 | -2.8% | Common Stock | 831865209 |
| — | TOTALENERGIES SE | 5,044 | $327K | 0.0% | $67.50 | — | SPONSORED ADS | 89151E109 |
| AWR | AMER STATES WTR CO | 4,118 | $327K | 0.0% | $73.67 | 0.0% | COM | 029899101 |
| ROL | Rollins Inc | 6,038 | $326K | 0.0% | $37.85 | +31.3% | Common Stock | 775711104 |
| SNDK | SANDISK CORP | 6,859 | $326K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| OGE | OGE ENERGY CORP | 7,051 | $323K | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| AES | AES Corp/The | 26,027 | $323K | 0.0% | $14.17 | -22.3% | Common Stock | 00130H105 |
| REG | Regency Centers Corp | 4,260 | $314K | 0.0% | $46.96 | +49.2% | REIT | 758849103 |
| CPT | CAMDEN PPTY TR | 2,523 | $309K | 0.0% | $125.84 | -10.0% | SH BEN INT | 133131102 |
| SCI | SERVICE CORP INTL | 3,830 | $307K | 0.0% | $78.68 | 0.0% | COM | 817565104 |
| RGLD | Royal Gold Inc | 1,884 | $307K | 0.0% | $146.68 | 0.0% | Common Stock | 780287108 |
| HSIC | Henry Schein Inc | 4,431 | $303K | 0.0% | $73.76 | +0.1% | Common Stock | 806407102 |
| BCPC | BALCHEM CORP | 1,827 | $301K | 0.0% | $163.01 | 0.0% | COM | 057665200 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,336 | $298K | 0.0% | $89.48 | — | COM LBTY ONE S C | 531229755 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,870 | $297K | 0.0% | $59.70 | -36.2% | COM | 00404A109 |
| IDA | IDACORP INC | 2,552 | $295K | 0.0% | $112.09 | 0.0% | COM | 451107106 |
| IEUR | ISHARES TR | 4,827 | $294K | 0.0% | $60.87 | — | CORE MSCI EURO | 46434V738 |
| MAT | Mattel Inc | 15,166 | $293K | 0.0% | $19.16 | +3.6% | Common Stock | 577081102 |
| NVAX | Novavax Inc | 44,606 | $292K | 0.0% | $64.55 | -87.2% | Common Stock | 670002401 |
| OGS | ONE GAS INC | 3,846 | $292K | 0.0% | $72.08 | 0.0% | COM | 68235P108 |
| PENN | Penn National Gaming Inc | 17,253 | $289K | 0.0% | $19.54 | 0.0% | Common Stock | 707569109 |
| — | Skechers USA Inc | 5,141 | $288K | 0.0% | $55.96 | — | Common Stock | 830566105 |
| SGI | TEMPUR SEALY INTL INC | 4,842 | $287K | 0.0% | $60.52 | 0.0% | COM | 88023U101 |
| EWA | ISHARES INC | 12,111 | $284K | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| TXT | Textron Inc | 3,925 | $284K | 0.0% | $52.44 | +42.6% | Common Stock | 883203101 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | 6,786 | $283K | 0.0% | $41.68 | — | ETP | 81369Y860 |
| JBHT | JB Hunt Transport Services Inc | 1,892 | $280K | 0.0% | $133.65 | +21.9% | Common Stock | 445658107 |
| CHE | Chemed Corp | 445 | $274K | 0.0% | $545.09 | +3.8% | Common Stock | 16359R103 |
| OVV | OVINTIV INC | 6,349 | $270K | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| TX | TERNIUM SA | 8,571 | $268K | 0.0% | $36.87 | — | SPONSORED ADS | 880890108 |
| LKQ | LKQ Corp | 6,194 | $263K | 0.0% | $46.59 | -17.6% | Common Stock | 501889208 |
| WULF | TERAWULF INC | 94,638 | $263K | 0.0% | $4.46 | 0.0% | COM | 88080T104 |
| WTRG | Essential Utilities Inc | 6,673 | $263K | 0.0% | $36.73 | 0.0% | Common Stock | 29670G102 |
| FIVE | FIVE BELOW INC | 3,562 | $260K | 0.0% | $92.20 | -4.7% | COM | 33829M101 |
| RRC | Range Resources Corp | 6,505 | $260K | 0.0% | $38.47 | 0.0% | Common Stock | 75281A109 |
| AIZ | Assurant Inc | 1,221 | $256K | 0.0% | $124.89 | +65.0% | Common Stock | 04621X108 |
| POR | Portland General Electric Co | 5,719 | $254K | 0.0% | $40.94 | 0.0% | Common Stock | 736508847 |
| FND | FLOOR & DECOR HLDGS INC | 3,147 | $253K | 0.0% | $94.46 | 0.0% | CL A | 339750101 |
| TAN | Invesco Solar ETF | 8,324 | $252K | 0.0% | $30.27 | — | ETP | 46138G706 |
| KNF | KNIFE RIVER CORP | 2,812 | $252K | 0.0% | $97.42 | 0.0% | COMMON STOCK | 498894104 |
| TAP | Molson Coors Beverage Co | 4,102 | $250K | 0.0% | $42.75 | +30.3% | Common Stock | 60871R209 |
| RH | RH | 1,063 | $249K | 0.0% | $345.80 | +0.1% | Common Stock | 74967X103 |
| TOL | Toll Brothers Inc | 2,374 | $248K | 0.0% | $120.06 | 0.0% | Common Stock | 889478103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,318 | $246K | 0.0% | $72.79 | 0.0% | COM | 81725T100 |
| NWSA | News Corp | 9,006 | $245K | 0.0% | $18.70 | +48.6% | Common Stock | 65249B109 |
| DAR | DARLING INGREDIENTS INC | 7,756 | $244K | 0.0% | $34.97 | 0.0% | COM | 237266101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,069 | $243K | 0.0% | $62.25 | 0.0% | COM | 87724P106 |
| ANF | ABERCROMBIE & FITCH CO | 3,200 | $241K | 0.0% | $146.08 | -26.3% | CL A | 002896207 |
| — | Interpublic Group of Cos Inc/The | 8,875 | $241K | 0.0% | $25.19 | +5.2% | Common Stock | 460690100 |
| CIFR | CIPHER MINING INC | 100,206 | $241K | 0.0% | $4.55 | 0.0% | COM | 17253J106 |
| MSA | MSA SAFETY INC | 1,599 | $235K | 0.0% | $159.40 | 0.0% | COM | 553498106 |
| SOLV | SOLVENTUM CORP | 2,970 | $226K | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| ERIE | ERIE INDTY CO | 536 | $225K | 0.0% | $445.43 | -9.5% | CL A | 29530P102 |
| ATI | ATI INC | 4,433 | $224K | 0.0% | $56.77 | 0.0% | COM | 01741R102 |
| — | Ceridian HCM Holding Inc | 3,788 | $221K | 0.0% | $63.77 | +1.1% | Common Stock | 15677J108 |
| TKO | TKO GROUP HOLDINGS INC | 1,431 | $219K | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| HRL | Hormel Foods Corp | 6,932 | $214K | 0.0% | $36.67 | -21.6% | Common Stock | 440452100 |
| FLO | FLOWERS FOODS INC | 10,927 | $210K | 0.0% | $17.94 | 0.0% | COM | 343498101 |
| GSK | GSK PLC | 5,362 | $208K | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| TPH | TRI POINTE HOMES INC | 6,360 | $202K | 0.0% | $34.13 | 0.0% | COM | 87265H109 |
| PBR | Petroleo Brasileiro SA | 14,126 | $202K | 0.0% | $13.52 | — | ADR | 71654V408 |
| BUD | Anheuser-Busch InBev SA/NV | 3,252 | $200K | 0.0% | $49.92 | — | ADR | 03524A108 |
| BBBY | Overstock.com Inc | 33,533 | $195K | 0.0% | $26.66 | -75.0% | Common Stock | 690370101 |
| MDU | MDU RES GROUP INC | 10,850 | $181K | 0.0% | $16.76 | 0.0% | COM | 552690109 |
| ICLN | iShares Global Clean Energy ETF | 13,695 | $156K | 0.0% | $11.42 | — | ETP | 464288224 |
| LEG | Leggett & Platt Inc | 13,035 | $102K | 0.0% | $9.48 | 0.0% | Common Stock | 524660107 |
| CLF | Cleveland-Cliffs Inc | 10,663 | $87,601 | 0.0% | $15.67 | -35.1% | Common Stock | 185899101 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,104 | $60,893 | 0.0% | $6.44 | 0.0% | COM SHS | 04271T100 |
| — | CHARGEPOINT HOLDINGS INC | 11,657 | $6,489 | 0.0% | $7.06 | — | COM CL A | 15961R105 |