Harel Insurance Investments & Financial Services Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001429390 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $4.88B

Holdings (698)

XLF SELECT SECTOR SPDR TR 7.2%

Value $350M Shares 10,888,228 Est. Cost $34.40 Unrealized —

XLV SELECT SECTOR SPDR TR 5.5%

Value $266M Shares 2,057,905 Est. Cost $131.70 Unrealized —

XLP SELECT SECTOR SPDR TR 5.5%

Value $266M Shares 3,564,996 Est. Cost $73.49 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 4.4%

Value $213M Shares 701,591 Est. Cost $68.78 Unrealized +343.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.2%

Value $206M Shares 23,298,179 Est. Cost $9.24 Unrealized —

PAVE GLOBAL X FDS 4.0%

Value $194M Shares 6,834,461 Est. Cost $28.28 Unrealized —

VHT VANGUARD WORLD FDS 3.7%

Value $181M Shares 759,229 Est. Cost $254.37 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $150M Shares 522,163 Est. Cost $188.81 Unrealized +32.1%

XSOE WISDOMTREE TR 2.8%

Value $134M Shares 4,821,546 Est. Cost $26.68 Unrealized —

NVMI NOVA LTD 2.6%

Value $125M Shares 1,201,162 Est. Cost $30.70 Unrealized +204.7%

XLC SELECT SECTOR SPDR TR 2.5%

Value $120M Shares 2,069,256 Est. Cost $60.06 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.2%

Value $109M Shares 2,919,321 Est. Cost $44.43 Unrealized —

PANW PALO ALTO NETWORKS INC 2.1%

Value $101M Shares 508,186 Est. Cost $79.58 Unrealized +6.5%

GOOGL ALPHABET INC 1.8%

Value $89.67M Shares 864,749 Est. Cost $110.63 Unrealized -13.9%

RSPD INVESCO EXCHANGE TRADED FD T 1.8%

Value $89.5M Shares 700,000 Est. Cost $135.40 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.7%

Value $84.71M Shares 1,249,053 Est. Cost $70.29 Unrealized —

XLI SELECT SECTOR SPDR TR 1.7%

Value $82.9M Shares 819,341 Est. Cost $100.91 Unrealized —

XLK SELECT SECTOR SPDR TR 1.6%

Value $77.98M Shares 516,411 Est. Cost $156.74 Unrealized —

AAPL APPLE INC 1.6%

Value $76.68M Shares 465,415 Est. Cost $147.34 Unrealized -1.3%

V VISA INC 1.6%

Value $75.69M Shares 335,754 Est. Cost $197.01 Unrealized +10.6%

NICE NICE LTD 1.5%

Value $72.87M Shares 318,383 Est. Cost $201.81 Unrealized —

MA MASTERCARD INCORPORATED 1.4%

Value $70.18M Shares 193,114 Est. Cost $350.53 Unrealized +2.0%

KBWB INVESCO EXCH TRADED FD TR II 1.3%

Value $65.09M Shares 1,550,780 Est. Cost $54.54 Unrealized —

PERI PERION NETWORK LTD 1.3%

Value $63.6M Shares 1,606,970 Est. Cost $23.26 Unrealized +43.1%

TSEM TOWER SEMICONDUCTOR LTD 1.3%

Value $61.29M Shares 1,443,068 Est. Cost $29.67 Unrealized +40.8%

FXG FIRST TR EXCHANGE TRADED FD 1.2%

Value $56.23M Shares 906,000 Est. Cost $62.49 Unrealized —

XME SPDR SER TR 1.0%

Value $50.26M Shares 945,500 Est. Cost $61.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $49.71M Shares 486,216 Est. Cost $197.23 Unrealized —

XBI SPDR SER TR 1.0%

Value $48.33M Shares 634,174 Est. Cost $76.31 Unrealized —

DOX AMDOCS LTD 1.0%

Value $47.82M Shares 497,975 Est. Cost $76.31 Unrealized +13.5%

NOC NORTHROP GRUMMAN CORP 1.0%

Value $47.06M Shares 101,920 Est. Cost $308.80 Unrealized +43.1%

RSPM INVESCO EXCHANGE TRADED FD T 0.9%

Value $45.9M Shares 282,000 Est. Cost $184.67 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.9%

Value $44.05M Shares 1,017,225 Est. Cost $54.66 Unrealized -23.8%

LMT LOCKHEED MARTIN CORP 0.8%

Value $39.38M Shares 83,300 Est. Cost $321.30 Unrealized +34.8%

IGV ISHARES TR 0.8%

Value $38.7M Shares 127,011 Est. Cost $390.68 Unrealized —

IHI ISHARES TR 0.8%

Value $38.12M Shares 706,087 Est. Cost $66.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $37.27M Shares 400,724 Est. Cost $122.87 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.7%

Value $35.67M Shares 2,616,739 Est. Cost $7.98 Unrealized +66.6%

KBWP INVESCO EXCH TRADED FD TR II 0.7%

Value $33.71M Shares 405,000 Est. Cost $83.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $31.73M Shares 77,512 Est. Cost $417.75 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $24.67M Shares 64,034 Est. Cost $346.76 Unrealized +2.5%

— CYBERARK SOFTWARE LTD 0.5%

Value $24.34M Shares 164,470 Est. Cost $140.92 Unrealized —

KRNT KORNIT DIGITAL LTD 0.5%

Value $23.11M Shares 1,193,825 Est. Cost $33.63 Unrealized -32.9%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $22.94M Shares 124,322 Est. Cost $155.76 Unrealized +12.9%

FDX FEDEX CORP 0.4%

Value $21.91M Shares 95,540 Est. Cost $213.20 Unrealized -10.6%

INMD INMODE LTD 0.4%

Value $19.18M Shares 600,231 Est. Cost $62.22 Unrealized -45.0%

ORA ORMAT TECHNOLOGIES INC 0.4%

Value $18.45M Shares 217,685 Est. Cost $77.40 Unrealized +11.3%

NVDA NVIDIA CORPORATION 0.4%

Value $18.34M Shares 66,047 Est. Cost $21.09 Unrealized +2.5%

CAMT CAMTEK LTD 0.4%

Value $17.42M Shares 614,422 Est. Cost $24.16 Unrealized +8.5%

TGT TARGET CORP 0.3%

Value $16.61M Shares 100,275 Est. Cost $77.54 Unrealized +91.7%

QQQ INVESCO QQQ TR 0.3%

Value $16.2M Shares 50,492 Est. Cost $366.55 Unrealized —

KLAC KLA CORP 0.3%

Value $16.08M Shares 40,308 Est. Cost $249.20 Unrealized +53.8%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.3%

Value $15.54M Shares 918,200 Est. Cost $10.52 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $15.12M Shares 77,930 Est. Cost $172.74 Unrealized -8.4%

— SAPIENS INTL CORP N V 0.3%

Value $14.79M Shares 680,956 Est. Cost $21.55 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $14.13M Shares 405,028 Est. Cost $36.13 Unrealized -0.1%

GLBE GLOBAL E ONLINE LTD 0.3%

Value $14.05M Shares 435,969 Est. Cost $23.36 Unrealized +17.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $13.77M Shares 105,951 Est. Cost $117.30 Unrealized +8.5%

UAL UNITED AIRLS HLDGS INC 0.3%

Value $13.54M Shares 306,232 Est. Cost $47.92 Unrealized 0.0%

COPX GLOBAL X FDS 0.3%

Value $13.01M Shares 336,000 Est. Cost $45.51 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $12.81M Shares 85,683 Est. Cost $201.95 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value $12.64M Shares 295,760 Est. Cost $51.27 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $12.55M Shares 33,452 Est. Cost $416.62 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $12.36M Shares 162,117 Est. Cost $80.64 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $11.95M Shares 104,900 Est. Cost $113.95 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $11.75M Shares 154,760 Est. Cost $132.71 Unrealized -42.1%

VGT VANGUARD WORLD FDS 0.2%

Value $11.14M Shares 28,900 Est. Cost $458.18 Unrealized —

SOXX ISHARES TR 0.2%

Value $10.82M Shares 24,346 Est. Cost $444.75 Unrealized —

LQD ISHARES TR 0.2%

Value $10.82M Shares 98,679 Est. Cost $153.14 Unrealized —

VOX VANGUARD WORLD FDS 0.2%

Value $9.928M Shares 102,700 Est. Cost $120.05 Unrealized —

GOOG ALPHABET INC 0.2%

Value $9.865M Shares 95,089 Est. Cost $106.94 Unrealized -10.4%

URGN UROGEN PHARMA LTD 0.2%

Value $9.479M Shares 1,025,868 Est. Cost $14.10 Unrealized -34.7%

PBW INVESCO EXCHANGE TRADED FD T 0.2%

Value $9.344M Shares 231,230 Est. Cost $66.04 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.2%

Value $8.937M Shares 407,711 Est. Cost $35.14 Unrealized -37.1%

BUG GLOBAL X FDS 0.2%

Value $8.704M Shares 371,152 Est. Cost $24.57 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $8.427M Shares 57,000 Est. Cost $147.84 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $8.269M Shares 49,007 Est. Cost $135.97 Unrealized +21.2%

INVZ INNOVIZ TECHNOLOGIES LTD 0.2%

Value $7.868M Shares 2,247,971 Est. Cost $3.90 Unrealized +13.7%

EWJ ISHARES INC 0.2%

Value $7.6M Shares 129,490 Est. Cost $60.50 Unrealized —

ASHR DBX ETF TR 0.2%

Value $7.536M Shares 255,400 Est. Cost $33.52 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $7.211M Shares 160,599 Est. Cost $41.23 Unrealized —

MCK MCKESSON CORP 0.1%

Value $6.905M Shares 19,327 Est. Cost $348.09 Unrealized +2.3%

VCR VANGUARD WORLD FDS 0.1%

Value $6.39M Shares 25,300 Est. Cost $252.57 Unrealized —

HD HOME DEPOT INC 0.1%

Value $6.36M Shares 21,707 Est. Cost $280.15 Unrealized +1.6%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $6.076M Shares 98,193 Est. Cost $69.87 Unrealized —

MRK MERCK & CO INC 0.1%

Value $6.025M Shares 56,696 Est. Cost $82.91 Unrealized +19.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.997M Shares 41,648 Est. Cost $322.53 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $5.871M Shares 112,000 Est. Cost $71.23 Unrealized -25.1%

ACWI ISHARES TR 0.1%

Value $5.725M Shares 62,797 Est. Cost $83.47 Unrealized —

ICL ICL GROUP LTD 0.1%

Value $5.704M Shares 838,764 Est. Cost $5.83 Unrealized +26.7%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $5.343M Shares 105,876 Est. Cost $55.35 Unrealized -10.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $5.068M Shares 125,429 Est. Cost $48.19 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $4.81M Shares 7,143 Est. Cost $509.73 Unrealized +21.9%

— CREATIVE MEDIA & CMNTY TR 0.1%

Value $4.644M Shares 1,123,380 Est. Cost $7.41 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $4.397M Shares 26,850 Est. Cost $126.32 Unrealized —

AUDC AUDIOCODES LTD 0.1%

Value $4.393M Shares 291,308 Est. Cost $21.16 Unrealized -28.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $3.949M Shares 1,501 Est. Cost $1867.55 Unrealized +28.2%

PLTK PLAYTIKA HLDG CORP 0.1%

Value $3.94M Shares 349,930 Est. Cost $20.39 Unrealized -50.8%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.912M Shares 190,000 Est. Cost $20.58 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $3.902M Shares 28,250 Est. Cost $140.35 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $3.815M Shares 18,528 Est. Cost $246.02 Unrealized -12.0%

COP CONOCOPHILLIPS 0.1%

Value $3.762M Shares 37,824 Est. Cost $108.72 Unrealized -8.5%

WMT WALMART INC 0.1%

Value $3.692M Shares 25,136 Est. Cost $45.58 Unrealized +0.5%

— SOL GEL TECHNOLOGIES 0.1%

Value $3.571M Shares 920,333 Est. Cost $10.30 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $3.522M Shares 15,892 Est. Cost $231.62 Unrealized +6.4%

FSLR FIRST SOLAR INC 0.1%

Value $3.44M Shares 16,036 Est. Cost $151.75 Unrealized +20.3%

LIT GLOBAL X FDS 0.1%

Value $3.432M Shares 54,000 Est. Cost $72.67 Unrealized —

— INNOVID CORP 0.1%

Value $3.413M Shares 2,420,401 Est. Cost $1.62 Unrealized —

MRNA MODERNA INC 0.1%

Value $3.397M Shares 23,043 Est. Cost $164.16 Unrealized +0.5%

JBL JABIL INC 0.1%

Value $3.218M Shares 36,780 Est. Cost $79.66 Unrealized +0.4%

HEDJ WISDOMTREE TR 0.1%

Value $3.196M Shares 38,872 Est. Cost $71.32 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $3.168M Shares 38,598 Est. Cost $65.28 Unrealized +16.4%

APA APA CORPORATION 0.1%

Value $3.13M Shares 88,020 Est. Cost $38.66 Unrealized -6.6%

AMZN AMAZON COM INC 0.1%

Value $3.025M Shares 29,290 Est. Cost $111.24 Unrealized -13.1%

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.994M Shares 53,900 Est. Cost $55.55 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.961M Shares 3,645 Est. Cost $691.09 Unrealized +8.5%

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $2.95M Shares 127,000 Est. Cost $23.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.938M Shares 13,328 Est. Cost $217.32 Unrealized -2.7%

AMAT APPLIED MATLS INC 0.1%

Value $2.887M Shares 23,612 Est. Cost $103.20 Unrealized +8.4%

DXC DXC TECHNOLOGY CO 0.1%

Value $2.841M Shares 112,253 Est. Cost $27.27 Unrealized -0.0%

ALLT ALLOT LTD 0.1%

Value $2.819M Shares 1,048,080 Est. Cost $4.75 Unrealized -31.9%

ABBV ABBVIE INC 0.1%

Value $2.784M Shares 17,590 Est. Cost $126.41 Unrealized +9.3%

BIV VANGUARD BD INDEX FDS 0.1%

Value $2.722M Shares 35,470 Est. Cost $87.62 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.663M Shares 32,680 Est. Cost $60.57 Unrealized +23.3%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $2.55M Shares 123,682 Est. Cost $19.35 Unrealized +5.7%

DECK DECKERS OUTDOOR CORP 0.1%

Value $2.472M Shares 5,510 Est. Cost $57.52 Unrealized +21.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.424M Shares 15,332 Est. Cost $160.05 Unrealized +6.1%

TJX TJX COS INC NEW 0.0%

Value $2.353M Shares 30,582 Est. Cost $59.64 Unrealized +26.8%

SNA SNAP ON INC 0.0%

Value $2.346M Shares 9,632 Est. Cost $194.67 Unrealized +16.2%

AZO AUTOZONE INC 0.0%

Value $2.229M Shares 920 Est. Cost $1914.32 Unrealized +27.4%

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.221M Shares 49,500 Est. Cost $49.00 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $2.134M Shares 22,198 Est. Cost $94.03 Unrealized +10.6%

CTAS CINTAS CORP 0.0%

Value $2.086M Shares 4,461 Est. Cost $99.93 Unrealized +7.6%

LSTR LANDSTAR SYS INC 0.0%

Value $2.033M Shares 11,587 Est. Cost $146.71 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.984M Shares 14,887 Est. Cost $126.79 Unrealized -2.4%

ENSG ENSIGN GROUP INC 0.0%

Value $1.819M Shares 19,260 Est. Cost $81.23 Unrealized +12.2%

EG EVEREST RE GROUP LTD 0.0%

Value $1.775M Shares 4,984 Est. Cost $342.30 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $1.738M Shares 51,054 Est. Cost $31.93 Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value $1.663M Shares 39,600 Est. Cost $41.99 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.651M Shares 26,489 Est. Cost $63.38 Unrealized -6.7%

PFE PFIZER INC 0.0%

Value $1.612M Shares 39,786 Est. Cost $38.69 Unrealized -5.5%

HPQ HP INC 0.0%

Value $1.602M Shares 54,830 Est. Cost $29.19 Unrealized -11.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.576M Shares 49,708 Est. Cost $35.05 Unrealized -9.5%

DHI D R HORTON INC 0.0%

Value $1.549M Shares 16,270 Est. Cost $84.61 Unrealized +9.6%

NEM NEWMONT CORP 0.0%

Value $1.519M Shares 31,100 Est. Cost $44.82 Unrealized 0.0%

SPAB SPDR SER TR 0.0%

Value $1.483M Shares 57,494 Est. Cost $42.95 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $1.459M Shares 124,462 Est. Cost $26.66 Unrealized -46.4%

GGG GRACO INC 0.0%

Value $1.449M Shares 20,200 Est. Cost $61.80 Unrealized +8.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.423M Shares 17,849 Est. Cost $70.29 Unrealized —

TSLA TESLA INC 0.0%

Value $1.423M Shares 7,031 Est. Cost $215.18 Unrealized -18.9%

META META PLATFORMS INC 0.0%

Value $1.41M Shares 6,675 Est. Cost $288.75 Unrealized -41.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.317M Shares 44,300 Est. Cost $30.46 Unrealized -6.1%

NUE NUCOR CORP 0.0%

Value $1.28M Shares 8,456 Est. Cost $107.28 Unrealized +42.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.261M Shares 19,990 Est. Cost $55.07 Unrealized +4.9%

FTNT FORTINET INC 0.0%

Value $1.259M Shares 19,111 Est. Cost $56.83 Unrealized +0.0%

CIEN CIENA CORP 0.0%

Value $1.226M Shares 23,341 Est. Cost $49.91 Unrealized +0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.206M Shares 4,276 Est. Cost $246.33 Unrealized +3.7%

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.2M Shares 10,386 Est. Cost $110.92 Unrealized +4.9%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.197M Shares 7,790 Est. Cost $145.34 Unrealized +1.8%

BAC BANK AMERICA CORP 0.0%

Value $1.191M Shares 41,640 Est. Cost $24.75 Unrealized +23.5%

AVGO BROADCOM INC 0.0%

Value $1.186M Shares 1,871 Est. Cost $52.04 Unrealized +10.7%

NKE NIKE INC 0.0%

Value $1.184M Shares 9,640 Est. Cost $134.23 Unrealized -13.1%

PWR QUANTA SVCS INC 0.0%

Value $1.157M Shares 6,946 Est. Cost $151.47 Unrealized +1.1%

ORCL ORACLE CORP 0.0%

Value $1.155M Shares 12,483 Est. Cost $69.16 Unrealized +22.6%

ABNB AIRBNB INC 0.0%

Value $1.138M Shares 9,307 Est. Cost $114.18 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $1.131M Shares 7,329 Est. Cost $161.06 Unrealized -9.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.121M Shares 13,547 Est. Cost $69.96 Unrealized +6.2%

— VMWARE INC 0.0%

Value $1.09M Shares 8,787 Est. Cost $131.65 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.088M Shares 8,539 Est. Cost $119.28 Unrealized -2.4%

— PIONEER NAT RES CO 0.0%

Value $1.088M Shares 5,385 Est. Cost $225.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $1.064M Shares 8,167 Est. Cost $98.43 Unrealized +30.2%

— OTONOMO TECHNOLOGIES LTD 0.0%

Value $1.043M Shares 2,192,259 Est. Cost $1.07 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.011M Shares 3,235 Est. Cost $284.77 Unrealized +5.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $996K Shares 1,182 Est. Cost $43.30 Unrealized +26.5%

VDE VANGUARD WORLD FDS 0.0%

Value $980K Shares 8,633 Est. Cost $115.89 Unrealized —

DDOG DATADOG INC 0.0%

Value $932K Shares 12,828 Est. Cost $74.46 Unrealized -1.4%

NVO NOVO-NORDISK A S 0.0%

Value $919K Shares 5,805 Est. Cost $118.58 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $909K Shares 1,335 Est. Cost $959.09 Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $906K Shares 55,813 Est. Cost $15.00 Unrealized +8.8%

HSIC HENRY SCHEIN INC 0.0%

Value $871K Shares 10,874 Est. Cost $79.76 Unrealized +2.2%

PCAR PACCAR INC 0.0%

Value $860K Shares 11,898 Est. Cost $60.14 Unrealized +6.6%

CVX CHEVRON CORP NEW 0.0%

Value $814K Shares 5,011 Est. Cost $106.54 Unrealized +39.3%

KO COCA COLA CO 0.0%

Value $810K Shares 13,082 Est. Cost $53.53 Unrealized +3.5%

CTRA COTERRA ENERGY INC 0.0%

Value $806K Shares 32,840 Est. Cost $24.35 Unrealized -9.4%

WDAY WORKDAY INC 0.0%

Value $796K Shares 3,855 Est. Cost $162.56 Unrealized +11.9%

BWA BORGWARNER INC 0.0%

Value $795K Shares 16,446 Est. Cost $36.98 Unrealized +7.6%

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $785K Shares 29,585 Est. Cost $14.20 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $771K Shares 5,228 Est. Cost $130.80 Unrealized +1.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $760K Shares 12,700 Est. Cost $72.33 Unrealized -17.4%

TPICQ TPI COMPOSITES INC 0.0%

Value $753K Shares 57,672 Est. Cost $28.28 Unrealized -54.9%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $750K Shares 31,800 Est. Cost $20.61 Unrealized +1.9%

GE GENERAL ELECTRIC CO 0.0%

Value $727K Shares 7,602 Est. Cost $47.64 Unrealized +38.3%

SAN BANCO SANTANDER S.A. 0.0%

Value $727K Shares 197,100 Est. Cost $3.49 Unrealized —

CXT CRANE HLDGS CO 0.0%

Value $726K Shares 6,480 Est. Cost $31.73 Unrealized +20.6%

CSIQ CANADIAN SOLAR INC 0.0%

Value $714K Shares 17,934 Est. Cost $47.64 Unrealized -16.7%

GLD SPDR GOLD TR 0.0%

Value $709K Shares 3,850 Est. Cost $168.35 Unrealized —

CMI CUMMINS INC 0.0%

Value $708K Shares 2,964 Est. Cost $196.08 Unrealized +16.3%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $692K Shares 13,566 Est. Cost $72.28 Unrealized —

ACA ARCOSA INC 0.0%

Value $690K Shares 10,929 Est. Cost $59.25 Unrealized -1.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $683K Shares 30,149 Est. Cost $26.11 Unrealized -5.5%

GNRC GENERAC HLDGS INC 0.0%

Value $682K Shares 6,313 Est. Cost $167.31 Unrealized -30.9%

UNP UNION PAC CORP 0.0%

Value $678K Shares 3,417 Est. Cost $212.56 Unrealized -10.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $678K Shares 2,159 Est. Cost $342.62 Unrealized -13.9%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $674K Shares 290,540 Est. Cost $2.41 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $671K Shares 120,426 Est. Cost $18.49 Unrealized -68.8%

RBLX ROBLOX CORP 0.0%

Value $666K Shares 14,808 Est. Cost $60.85 Unrealized -37.2%

HON HONEYWELL INTL INC 0.0%

Value $663K Shares 3,498 Est. Cost $171.87 Unrealized +2.8%

MELI MERCADOLIBRE INC 0.0%

Value $648K Shares 497 Est. Cost $1373.31 Unrealized -17.2%

CCL CARNIVAL CORP 0.0%

Value $646K Shares 63,700 Est. Cost $10.71 Unrealized -3.3%

BE BLOOM ENERGY CORP 0.0%

Value $614K Shares 30,808 Est. Cost $18.31 Unrealized +19.6%

HAL HALLIBURTON CO 0.0%

Value $610K Shares 19,633 Est. Cost $34.21 Unrealized +1.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $607K Shares 12,970 Est. Cost $49.01 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $606K Shares 2,065 Est. Cost $344.10 Unrealized -6.4%

ETSY ETSY INC 0.0%

Value $597K Shares 5,490 Est. Cost $124.01 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 0.0%

Value $596K Shares 8,500 Est. Cost $70.96 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $592K Shares 44,600 Est. Cost $15.06 Unrealized -0.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value $578K Shares 8,540 Est. Cost $63.88 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $573K Shares 12,232 Est. Cost $132.73 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $567K Shares 5,200 Est. Cost $101.66 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $564K Shares 39,000 Est. Cost $15.45 Unrealized +0.9%

EQT EQT CORP 0.0%

Value $563K Shares 18,000 Est. Cost $30.69 Unrealized 0.0%

— HESS CORP 0.0%

Value $556K Shares 4,200 Est. Cost $132.38 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $550K Shares 215,000 Est. Cost $4.03 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $548K Shares 11,000 Est. Cost $59.35 Unrealized -14.8%

— MARATHON OIL CORP 0.0%

Value $545K Shares 23,000 Est. Cost $23.53 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $545K Shares 14,500 Est. Cost $42.62 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $544K Shares 15,000 Est. Cost $38.62 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $537K Shares 7,810 Est. Cost $69.07 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $535K Shares 6,634 Est. Cost $73.03 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $531K Shares 6,246 Est. Cost $71.03 Unrealized +1.3%

ADT ADT INC DEL 0.0%

Value $524K Shares 72,529 Est. Cost $6.35 Unrealized +18.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $523K Shares 5,370 Est. Cost $88.23 Unrealized +4.6%

— FUELCELL ENERGY INC 0.0%

Value $519K Shares 182,024 Est. Cost $16.55 Unrealized —

KR KROGER CO 0.0%

Value $510K Shares 10,400 Est. Cost $37.88 Unrealized +13.2%

— EMEREN GROUP LTD 0.0%

Value $508K Shares 114,151 Est. Cost $20.71 Unrealized —

EZU ISHARES INC 0.0%

Value $496K Shares 10,995 Est. Cost $41.78 Unrealized —

AAXJ ISHARES TR 0.0%

Value $495K Shares 7,296 Est. Cost $183.81 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $494K Shares 31,801 Est. Cost $89.86 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $491K Shares 9,832 Est. Cost $60.41 Unrealized -44.3%

VMI VALMONT INDS INC 0.0%

Value $483K Shares 1,514 Est. Cost $219.74 Unrealized +45.2%

LLY LILLY ELI & CO 0.0%

Value $460K Shares 1,345 Est. Cost $321.41 Unrealized +2.6%

VLO VALERO ENERGY CORP 0.0%

Value $458K Shares 3,339 Est. Cost $114.65 Unrealized +7.3%

ADI ANALOG DEVICES INC 0.0%

Value $455K Shares 2,345 Est. Cost $147.75 Unrealized +15.4%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $451K Shares 8,671 Est. Cost $48.51 Unrealized +1.7%

PEP PEPSICO INC 0.0%

Value $450K Shares 2,487 Est. Cost $157.15 Unrealized +1.0%

URI UNITED RENTALS INC 0.0%

Value $448K Shares 1,161 Est. Cost $305.49 Unrealized +33.4%

— SUNPOWER CORP 0.0%

Value $441K Shares 32,050 Est. Cost $63.19 Unrealized —

RUN SUNRUN INC 0.0%

Value $430K Shares 21,358 Est. Cost $53.78 Unrealized -56.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $425K Shares 6,228 Est. Cost $64.36 Unrealized -4.4%

NFLX NETFLIX INC 0.0%

Value $422K Shares 1,244 Est. Cost $32.34 Unrealized +2.3%

PINS PINTEREST INC 0.0%

Value $418K Shares 15,500 Est. Cost $40.40 Unrealized -35.9%

CRM SALESFORCE INC 0.0%

Value $415K Shares 2,099 Est. Cost $186.62 Unrealized -10.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $415K Shares 8,372 Est. Cost $41.42 Unrealized +13.8%

TXN TEXAS INSTRS INC 0.0%

Value $412K Shares 2,233 Est. Cost $153.84 Unrealized +4.9%

C CITIGROUP INC 0.0%

Value $398K Shares 8,568 Est. Cost $44.56 Unrealized -0.6%

COR AMERISOURCEBERGEN CORP 0.0%

Value $396K Shares 2,484 Est. Cost $141.87 Unrealized +9.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $389K Shares 1,719 Est. Cost $213.45 Unrealized +2.0%

IWM ISHARES TR 0.0%

Value $380K Shares 2,146 Est. Cost $202.44 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $379K Shares 2,623 Est. Cost $131.74 Unrealized +6.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $373K Shares 7,100 Est. Cost $48.87 Unrealized +4.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $363K Shares 1,070 Est. Cost $116.51 Unrealized +41.4%

IVE ISHARES TR 0.0%

Value $358K Shares 2,391 Est. Cost $109.26 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $357K Shares 4,666 Est. Cost $74.80 Unrealized -5.5%

PLD PROLOGIS INC. 0.0%

Value $354K Shares 2,882 Est. Cost $115.42 Unrealized -3.0%

ADSK AUTODESK INC 0.0%

Value $352K Shares 1,727 Est. Cost $220.98 Unrealized -6.8%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $349K Shares 12,176 Est. Cost $30.38 Unrealized —

ROST ROSS STORES INC 0.0%

Value $346K Shares 3,355 Est. Cost $107.20 Unrealized +1.5%

NOBL PROSHARES TR 0.0%

Value $346K Shares 3,801 Est. Cost $91.03 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $346K Shares 1,668 Est. Cost $151.44 Unrealized +24.9%

APPS DIGITAL TURBINE INC 0.0%

Value $345K Shares 28,530 Est. Cost $14.49 Unrealized -7.3%

— FORWARD AIR CORP 0.0%

Value $342K Shares 3,240 Est. Cost $98.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $337K Shares 8,719 Est. Cost $32.53 Unrealized +0.5%

ULTA ULTA BEAUTY INC 0.0%

Value $336K Shares 622 Est. Cost $412.15 Unrealized +24.5%

BA BOEING CO 0.0%

Value $331K Shares 1,567 Est. Cost $193.67 Unrealized +7.3%

SHOP SHOPIFY INC 0.0%

Value $327K Shares 6,828 Est. Cost $51.46 Unrealized -14.5%

CCS CENTURY CMNTYS INC 0.0%

Value $309K Shares 5,041 Est. Cost $52.55 Unrealized +8.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $309K Shares 2,802 Est. Cost $114.33 Unrealized -8.4%

KWEB KRANESHARES TR 0.0%

Value $308K Shares 9,808 Est. Cost $37.42 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $307K Shares 2,269 Est. Cost $123.34 Unrealized +16.1%

ICLN ISHARES TR 0.0%

Value $301K Shares 15,402 Est. Cost $32.02 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $299K Shares 563 Est. Cost $1171.34 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $298K Shares 2,676 Est. Cost $92.17 Unrealized +20.7%

SLV ISHARES SILVER TR 0.0%

Value $298K Shares 13,778 Est. Cost $50.23 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $297K Shares 20,055 Est. Cost $14.64 Unrealized +2.4%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $296K Shares 11,733 Est. Cost $22.98 Unrealized +2.4%

SPSB SPDR SER TR 0.0%

Value $293K Shares 9,875 Est. Cost $31.29 Unrealized —

NVR NVR INC 0.0%

Value $293K Shares 54 Est. Cost $4810.70 Unrealized +7.3%

DFH DREAM FINDERS HOMES INC 0.0%

Value $293K Shares 22,252 Est. Cost $11.89 Unrealized -0.7%

POWI POWER INTEGRATIONS INC 0.0%

Value $292K Shares 3,501 Est. Cost $77.50 Unrealized +3.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $284K Shares 1,621 Est. Cost $167.84 Unrealized +5.3%

WLK WESTLAKE CORPORATION 0.0%

Value $282K Shares 2,482 Est. Cost $111.61 Unrealized -2.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $281K Shares 3,538 Est. Cost $83.64 Unrealized -11.1%

DE DEERE & CO 0.0%

Value $276K Shares 678 Est. Cost $307.23 Unrealized +29.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $274K Shares 895 Est. Cost $296.66 Unrealized +3.9%

CVI CVR ENERGY INC 0.0%

Value $272K Shares 8,348 Est. Cost $25.70 Unrealized +3.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $270K Shares 3,520 Est. Cost $72.16 Unrealized +9.5%

WIX WIX COM LTD 0.0%

Value $266K Shares 2,665 Est. Cost $157.15 Unrealized -44.1%

NIO NIO INC 0.0%

Value $266K Shares 25,451 Est. Cost $21.22 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $266K Shares 4,890 Est. Cost $47.37 Unrealized +1.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $261K Shares 2,625 Est. Cost $87.23 Unrealized +4.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $255K Shares 1,261 Est. Cost $202.96 Unrealized -6.6%

RRC RANGE RES CORP 0.0%

Value $254K Shares 10,110 Est. Cost $26.59 Unrealized -5.3%

SPMD SPDR SER TR 0.0%

Value $254K Shares 5,900 Est. Cost $63.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $247K Shares 525 Est. Cost $481.65 Unrealized -5.1%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $241K Shares 3,953 Est. Cost $63.07 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $241K Shares 3,183 Est. Cost $90.02 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $241K Shares 1,844 Est. Cost $109.12 Unrealized +11.6%

INDA ISHARES TR 0.0%

Value $240K Shares 6,105 Est. Cost $39.74 Unrealized —

GFF GRIFFON CORP 0.0%

Value $239K Shares 7,627 Est. Cost $31.03 Unrealized +7.3%

KHC KRAFT HEINZ CO 0.0%

Value $239K Shares 6,154 Est. Cost $32.87 Unrealized +4.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $238K Shares 1,773 Est. Cost $115.28 Unrealized +0.8%

DHR DANAHER CORPORATION 0.0%

Value $238K Shares 951 Est. Cost $187.92 Unrealized +19.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $237K Shares 2,621 Est. Cost $95.64 Unrealized -4.2%

CC CHEMOURS CO 0.0%

Value $237K Shares 7,991 Est. Cost $30.40 Unrealized -3.1%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $235K Shares 708 Est. Cost $318.38 Unrealized —

TFII TFI INTL INC 0.0%

Value $232K Shares 1,949 Est. Cost $88.44 Unrealized +31.7%

OMC OMNICOM GROUP INC 0.0%

Value $232K Shares 2,500 Est. Cost $70.18 Unrealized +14.5%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $232K Shares 3,887 Est. Cost $57.78 Unrealized +8.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $231K Shares 3,077 Est. Cost $69.56 Unrealized +0.1%

INTC INTEL CORP 0.0%

Value $229K Shares 7,142 Est. Cost $44.53 Unrealized -38.2%

CSL CARLISLE COS INC 0.0%

Value $229K Shares 1,016 Est. Cost $247.01 Unrealized -4.9%

Value $227K Shares 957 Est. Cost $282.50 Unrealized +2.8%

GFS GLOBALFOUNDRIES INC 0.0%

Value $225K Shares 3,184 Est. Cost $63.20 Unrealized 0.0%

DBEU DBX ETF TR 0.0%

Value $223K Shares 6,098 Est. Cost $26.79 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $218K Shares 783 Est. Cost $224.02 Unrealized +11.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $217K Shares 145 Est. Cost $1462.06 Unrealized +2.7%

VIS VANGUARD WORLD FDS 0.0%

Value $217K Shares 1,139 Est. Cost $101.65 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $210K Shares 2,130 Est. Cost $157.34 Unrealized -37.4%

T AT&T INC 0.0%

Value $209K Shares 10,969 Est. Cost $15.11 Unrealized +8.3%

MERC MERCER INTL INC 0.0%

Value $206K Shares 21,312 Est. Cost $10.94 Unrealized -7.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $205K Shares 3,626 Est. Cost $45.88 Unrealized +20.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $201K Shares 1,235 Est. Cost $161.79 Unrealized 0.0%

— PACTIV EVERGREEN INC 0.0%

Value $201K Shares 25,480 Est. Cost $8.16 Unrealized —

FXI ISHARES TR 0.0%

Value $200K Shares 6,675 Est. Cost $29.96 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $197K Shares 1,758 Est. Cost $101.69 Unrealized +4.1%

IGIB ISHARES TR 0.0%

Value $195K Shares 3,809 Est. Cost $54.44 Unrealized —

WEN WENDYS CO 0.0%

Value $192K Shares 9,054 Est. Cost $21.84 Unrealized +0.6%

CAR AVIS BUDGET GROUP 0.0%

Value $192K Shares 984 Est. Cost $78.76 Unrealized +142.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $191K Shares 3,695 Est. Cost $46.45 Unrealized +1.6%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $190K Shares 24,910 Est. Cost $9.07 Unrealized —

LOW LOWES COS INC 0.0%

Value $188K Shares 975 Est. Cost $186.51 Unrealized +3.0%

MNDY MONDAY COM LTD 0.0%

Value $188K Shares 1,318 Est. Cost $122.61 Unrealized +10.3%

SNPS SYNOPSYS INC 0.0%

Value $184K Shares 489 Est. Cost $313.01 Unrealized +14.1%

EMR EMERSON ELEC CO 0.0%

Value $183K Shares 2,143 Est. Cost $84.53 Unrealized -2.3%

WM WASTE MGMT INC DEL 0.0%

Value $178K Shares 1,103 Est. Cost $146.36 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $176K Shares 577 Est. Cost $345.39 Unrealized -6.3%

SDG ISHARES TR 0.0%

Value $175K Shares 2,205 Est. Cost $79.37 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $174K Shares 4,660 Est. Cost $40.98 Unrealized -1.2%

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $172K Shares 8,707 Est. Cost $19.75 Unrealized —

EEM ISHARES TR 0.0%

Value $170K Shares 4,308 Est. Cost $53.67 Unrealized —

AES AES CORP 0.0%

Value $167K Shares 7,079 Est. Cost $23.57 Unrealized -5.1%

AMGN AMGEN INC 0.0%

Value $167K Shares 692 Est. Cost $219.89 Unrealized +1.9%

XYL XYLEM INC 0.0%

Value $166K Shares 1,587 Est. Cost $100.91 Unrealized 0.0%

XPEV XPENG INC 0.0%

Value $166K Shares 14,844 Est. Cost $26.95 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $166K Shares 3,863 Est. Cost $30.35 Unrealized +29.0%

EPI WISDOMTREE TR 0.0%

Value $166K Shares 5,303 Est. Cost $32.62 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $165K Shares 1,621 Est. Cost $95.41 Unrealized +1.7%

VDC VANGUARD WORLD FDS 0.0%

Value $165K Shares 852 Est. Cost $153.73 Unrealized —

S SENTINELONE INC 0.0%

Value $165K Shares 10,059 Est. Cost $23.83 Unrealized -36.6%

FORM FORMFACTOR INC 0.0%

Value $164K Shares 5,211 Est. Cost $30.52 Unrealized -6.1%

SAIA SAIA INC 0.0%

Value $163K Shares 598 Est. Cost $231.99 Unrealized +15.0%

CRI CARTERS INC 0.0%

Value $163K Shares 2,337 Est. Cost $66.91 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $160K Shares 969 Est. Cost $139.50 Unrealized +14.7%

CAT CATERPILLAR INC 0.0%

Value $157K Shares 700 Est. Cost $190.16 Unrealized +21.3%

VRSN VERISIGN INC 0.0%

Value $155K Shares 737 Est. Cost $189.92 Unrealized +7.6%

DVY ISHARES TR 0.0%

Value $152K Shares 1,293 Est. Cost $130.57 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $149K Shares 672 Est. Cost $254.58 Unrealized -7.4%

CSCO CISCO SYS INC 0.0%

Value $149K Shares 2,900 Est. Cost $44.18 Unrealized +1.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $147K Shares 2,515 Est. Cost $62.86 Unrealized 0.0%

DXJ WISDOMTREE TR 0.0%

Value $142K Shares 2,008 Est. Cost $54.22 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $141K Shares 2,220 Est. Cost $73.29 Unrealized -3.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $141K Shares 3,138 Est. Cost $40.01 Unrealized +7.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $141K Shares 918 Est. Cost $119.63 Unrealized +12.9%

F FORD MTR CO DEL 0.0%

Value $137K Shares 10,981 Est. Cost $10.78 Unrealized -5.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $135K Shares 1,400 Est. Cost $81.15 Unrealized +7.1%

INTU INTUIT 0.0%

Value $132K Shares 297 Est. Cost $446.18 Unrealized -9.6%

WELL WELLTOWER INC 0.0%

Value $131K Shares 1,850 Est. Cost $67.78 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $131K Shares 1,150 Est. Cost $110.58 Unrealized -5.7%

VTRS VIATRIS INC 0.0%

Value $130K Shares 13,639 Est. Cost $9.69 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $127K Shares 461 Est. Cost $229.54 Unrealized +20.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $127K Shares 1,296 Est. Cost $97.00 Unrealized -16.1%

GM GENERAL MTRS CO 0.0%

Value $123K Shares 3,374 Est. Cost $47.56 Unrealized -22.9%

QRVO QORVO INC 0.0%

Value $122K Shares 1,209 Est. Cost $151.38 Unrealized -33.0%

LI LI AUTO INC 0.0%

Value $122K Shares 4,883 Est. Cost $48.11 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $121K Shares 3,207 Est. Cost $39.98 Unrealized -13.4%

GOVT ISHARES TR 0.0%

Value $119K Shares 5,100 Est. Cost $22.75 Unrealized —

IXJ ISHARES TR 0.0%

Value $119K Shares 1,433 Est. Cost $83.04 Unrealized —

SE SEA LTD 0.0%

Value $118K Shares 1,359 Est. Cost $166.97 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $118K Shares 7,264 Est. Cost $19.73 Unrealized -11.6%

VRNS VARONIS SYS INC 0.0%

Value $118K Shares 4,553 Est. Cost $34.77 Unrealized -25.0%

PDD PDD HOLDINGS INC 0.0%

Value $116K Shares 1,516 Est. Cost $76.52 Unrealized —

CEVA CEVA INC 0.0%

Value $114K Shares 3,811 Est. Cost $33.83 Unrealized -7.4%

FMC FMC CORP 0.0%

Value $113K Shares 933 Est. Cost $108.32 Unrealized +3.1%

CDW CDW CORP 0.0%

Value $112K Shares 580 Est. Cost $138.52 Unrealized +36.6%

CEMB ISHARES INC 0.0%

Value $111K Shares 2,557 Est. Cost $42.92 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $110K Shares 1,642 Est. Cost $87.42 Unrealized —

EOG EOG RES INC 0.0%

Value $107K Shares 938 Est. Cost $115.40 Unrealized -5.3%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $107K Shares 4,011 Est. Cost $24.26 Unrealized +11.1%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $103K Shares 5,604 Est. Cost $18.38 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $103K Shares 3,000 Est. Cost $33.78 Unrealized —

VC VISTEON CORP 0.0%

Value $103K Shares 654 Est. Cost $119.61 Unrealized +28.8%

— VERINT SYS INC 0.0%

Value $103K Shares 2,770 Est. Cost $36.38 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $102K Shares 1,265 Est. Cost $75.92 Unrealized +6.0%

DLTR DOLLAR TREE INC 0.0%

Value $102K Shares 723 Est. Cost $148.81 Unrealized -2.5%

HMC HONDA MOTOR LTD 0.0%

Value $101K Shares 3,811 Est. Cost $65.56 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $101K Shares 737 Est. Cost $154.38 Unrealized -25.1%

COST COSTCO WHSL CORP NEW 0.0%

Value $100K Shares 202 Est. Cost $454.46 Unrealized +3.7%

— STEAKHOLDER FOODS LTD 0.0%

Value $100K Shares 140,580 Est. Cost $5.08 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $96,000 Shares 558 Est. Cost $159.19 Unrealized +0.2%

R RYDER SYS INC 0.0%

Value $93,000 Shares 1,043 Est. Cost $79.40 Unrealized +15.9%

PAYO PAYONEER GLOBAL INC 0.0%

Value $92,000 Shares 14,725 Est. Cost $4.93 Unrealized +20.6%

LEA LEAR CORP 0.0%

Value $92,000 Shares 656 Est. Cost $150.73 Unrealized -15.2%

SPGI S&P GLOBAL INC 0.0%

Value $91,000 Shares 263 Est. Cost $394.34 Unrealized -12.8%

DBX DROPBOX INC 0.0%

Value $89,000 Shares 4,189 Est. Cost $22.59 Unrealized -2.9%

STLA STELLANTIS N.V 0.0%

Value $88,000 Shares 4,829 Est. Cost $18.74 Unrealized —

XOP SPDR SER TR 0.0%

Value $88,000 Shares 700 Est. Cost $125.71 Unrealized —

IJH ISHARES TR 0.0%

Value $88,000 Shares 355 Est. Cost $562.36 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $88,000 Shares 1,224 Est. Cost $92.90 Unrealized -17.7%

NVCR NOVOCURE LTD 0.0%

Value $88,000 Shares 1,470 Est. Cost $91.33 Unrealized -12.5%

INFY INFOSYS LTD 0.0%

Value $86,000 Shares 5,000 Est. Cost $25.43 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $86,000 Shares 4,707 Est. Cost $92.64 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $86,000 Shares 5,440 Est. Cost $154.24 Unrealized -89.1%

HLI HOULIHAN LOKEY INC 0.0%

Value $86,000 Shares 1,000 Est. Cost $70.05 Unrealized +27.9%

M MACYS INC 0.0%

Value $85,000 Shares 5,000 Est. Cost $21.98 Unrealized -3.7%

VEEV VEEVA SYS INC 0.0%

Value $85,000 Shares 464 Est. Cost $266.67 Unrealized -36.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $84,000 Shares 2,792 Est. Cost $60.35 Unrealized —

XPO XPO INC 0.0%

Value $83,000 Shares 2,591 Est. Cost $48.69 Unrealized -26.0%

FROG JFROG LTD 0.0%

Value $83,000 Shares 4,238 Est. Cost $29.52 Unrealized -24.5%

HYG ISHARES TR 0.0%

Value $83,000 Shares 1,100 Est. Cost $273.00 Unrealized —

THRM GENTHERM INC 0.0%

Value $82,000 Shares 1,361 Est. Cost $70.94 Unrealized -5.6%

DAN DANA INC 0.0%

Value $81,000 Shares 5,355 Est. Cost $19.64 Unrealized -23.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $80,000 Shares 1,609 Est. Cost $57.33 Unrealized -15.6%

LYFT LYFT INC 0.0%

Value $79,000 Shares 8,518 Est. Cost $56.09 Unrealized -78.5%

IYM ISHARES TR 0.0%

Value $79,000 Shares 598 Est. Cost $80.05 Unrealized —

FFIV F5 INC 0.0%

Value $79,000 Shares 542 Est. Cost $171.91 Unrealized -16.0%

RMD RESMED INC 0.0%

Value $79,000 Shares 361 Est. Cost $191.39 Unrealized +10.4%

— DISH NETWORK CORPORATION 0.0%

Value $78,000 Shares 8,580 Est. Cost $9.09 Unrealized —

BIDU BAIDU INC 0.0%

Value $77,000 Shares 500 Est. Cost $154.00 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $74,000 Shares 9,451 Est. Cost $9.91 Unrealized -13.4%

MMS MAXIMUS INC 0.0%

Value $74,000 Shares 937 Est. Cost $81.76 Unrealized -5.8%

TXT TEXTRON INC 0.0%

Value $74,000 Shares 1,055 Est. Cost $71.09 Unrealized 0.0%

ELOX ELOXX PHARMACEUTICALS INC 0.0%

Value $74,000 Shares 29,410 Est. Cost $4.83 Unrealized -25.0%

DOCS DOXIMITY INC 0.0%

Value $74,000 Shares 2,286 Est. Cost $39.37 Unrealized -15.7%

— FISKER INC 0.0%

Value $73,000 Shares 11,954 Est. Cost $46.50 Unrealized —

MOD MODINE MFG CO 0.0%

Value $72,000 Shares 3,116 Est. Cost $13.36 Unrealized +72.6%

— ANSYS INC 0.0%

Value $71,000 Shares 212 Est. Cost $406.20 Unrealized —

EC ECOPETROL S A 0.0%

Value $71,000 Shares 6,824 Est. Cost $10.40 Unrealized —

ABT ABBOTT LABS 0.0%

Value $70,000 Shares 693 Est. Cost $85.64 Unrealized +16.8%

SANM SANMINA CORPORATION 0.0%

Value $70,000 Shares 1,140 Est. Cost $36.35 Unrealized +64.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $70,000 Shares 500 Est. Cost $123.93 Unrealized +9.1%

TDOC TELADOC HEALTH INC 0.0%

Value $69,000 Shares 2,677 Est. Cost $171.09 Unrealized -84.4%

INSP INSPIRE MED SYS INC 0.0%

Value $69,000 Shares 296 Est. Cost $213.22 Unrealized +18.6%

TM TOYOTA MOTOR CORP 0.0%

Value $68,000 Shares 477 Est. Cost $173.55 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $67,000 Shares 229 Est. Cost $264.81 Unrealized +2.2%

FISV FISERV INC 0.0%

Value $67,000 Shares 593 Est. Cost $110.00 Unrealized 0.0%

TEAD OUTBRAIN INC 0.0%

Value $66,000 Shares 16,455 Est. Cost $7.52 Unrealized -39.7%

MVST MICROVAST HOLDINGS INC 0.0%

Value $66,000 Shares 54,883 Est. Cost $2.87 Unrealized -49.4%

WERN WERNER ENTERPRISES INC 0.0%

Value $65,000 Shares 1,425 Est. Cost $46.65 Unrealized -2.7%

EFA ISHARES TR 0.0%

Value $63,000 Shares 883 Est. Cost $66.16 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $63,000 Shares 752 Est. Cost $34.45 Unrealized +26.6%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $63,000 Shares 31,651 Est. Cost $8.72 Unrealized -68.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $63,000 Shares 4,000 Est. Cost $13.48 Unrealized +7.3%

— ETF MANAGERS TR 0.0%

Value $63,000 Shares 1,324 Est. Cost $45.99 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $62,000 Shares 497 Est. Cost $175.80 Unrealized -38.3%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $60,000 Shares 1,501 Est. Cost $46.74 Unrealized —

AGG ISHARES TR 0.0%

Value $60,000 Shares 600 Est. Cost $113.33 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $59,000 Shares 1,826 Est. Cost $20.96 Unrealized +50.8%

BLNK BLINK CHARGING CO 0.0%

Value $58,000 Shares 6,689 Est. Cost $37.91 Unrealized -72.2%

CX CEMEX SAB DE CV 0.0%

Value $57,000 Shares 10,500 Est. Cost $27.38 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $57,000 Shares 425 Est. Cost $118.82 Unrealized -5.3%

— BOX INC 0.0%

Value $57,000 Shares 50,000 Est. Cost $1.14 Unrealized —

ZS ZSCALER INC 0.0%

Value $56,000 Shares 478 Est. Cost $311.94 Unrealized -61.5%

CPRT COPART INC 0.0%

Value $56,000 Shares 739 Est. Cost $29.63 Unrealized +14.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $55,000 Shares 1,347 Est. Cost $37.05 Unrealized +7.9%

SPIB SPDR SER TR 0.0%

Value $55,000 Shares 1,700 Est. Cost $32.35 Unrealized —

VALE VALE S A 0.0%

Value $54,000 Shares 3,400 Est. Cost $41.60 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $53,000 Shares 7,070 Est. Cost $17.20 Unrealized -42.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $52,000 Shares 710 Est. Cost $266.01 Unrealized -72.9%

RXO RXO INC 0.0%

Value $52,000 Shares 2,627 Est. Cost $17.74 Unrealized +8.2%

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $52,000 Shares 28,065 Est. Cost $4.56 Unrealized -50.5%

AVY AVERY DENNISON CORP 0.0%

Value $52,000 Shares 300 Est. Cost $167.73 Unrealized +2.7%

— LUCID GROUP INC 0.0%

Value $52,000 Shares 6,445 Est. Cost $15.33 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $51,000 Shares 547 Est. Cost $71.73 Unrealized +23.3%

CSX CSX CORP 0.0%

Value $50,000 Shares 1,670 Est. Cost $28.44 Unrealized +3.6%

ELD WISDOMTREE TR 0.0%

Value $50,000 Shares 1,850 Est. Cost $25.95 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $49,000 Shares 604 Est. Cost $81.13 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $49,000 Shares 6,442 Est. Cost $6.77 Unrealized +14.4%

CLBT CELLEBRITE DI LTD 0.0%

Value $49,000 Shares 7,975 Est. Cost $5.23 Unrealized +3.7%

HSY HERSHEY CO 0.0%

Value $48,000 Shares 190 Est. Cost $217.16 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $48,000 Shares 750 Est. Cost $59.95 Unrealized 0.0%

— CATALENT INC 0.0%

Value $48,000 Shares 737 Est. Cost $65.13 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $48,000 Shares 350 Est. Cost $125.10 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $48,000 Shares 95 Est. Cost $589.75 Unrealized -18.9%

— ETF MANAGERS TR 0.0%

Value $47,000 Shares 1,135 Est. Cost $152.58 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $47,000 Shares 351 Est. Cost $117.57 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.0%

Value $47,000 Shares 1,585 Est. Cost $28.60 Unrealized +50.9%

LXFR LUXFER HLDGS PLC 0.0%

Value $46,000 Shares 2,709 Est. Cost $20.35 Unrealized -21.1%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $46,000 Shares 6,181 Est. Cost $7.57 Unrealized -26.7%

TTC TORO CO 0.0%

Value $46,000 Shares 425 Est. Cost $111.33 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $46,000 Shares 764 Est. Cost $69.63 Unrealized -12.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $44,000 Shares 121 Est. Cost $335.12 Unrealized -6.4%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $44,000 Shares 1,000 Est. Cost $35.98 Unrealized +25.9%

SEE SEALED AIR CORP NEW 0.0%

Value $43,000 Shares 975 Est. Cost $46.51 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $43,000 Shares 261 Est. Cost $159.11 Unrealized -2.6%

OMCL OMNICELL COM 0.0%

Value $43,000 Shares 734 Est. Cost $124.96 Unrealized -55.9%

— PATTERSON COS INC 0.0%

Value $43,000 Shares 1,596 Est. Cost $67.57 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $43,000 Shares 2,796 Est. Cost $32.51 Unrealized -48.1%

— WORKHORSE GROUP INC 0.0%

Value $43,000 Shares 32,619 Est. Cost $33.67 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $43,000 Shares 539 Est. Cost $36.78 Unrealized +4.6%

ABEV AMBEV SA 0.0%

Value $43,000 Shares 15,000 Est. Cost $2.87 Unrealized —

CALX CALIX INC 0.0%

Value $42,000 Shares 801 Est. Cost $51.04 Unrealized +6.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $42,000 Shares 220 Est. Cost $181.58 Unrealized +1.7%

HUBB HUBBELL INC 0.0%

Value $42,000 Shares 174 Est. Cost $229.44 Unrealized +0.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $42,000 Shares 204 Est. Cost $216.72 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $42,000 Shares 4,000 Est. Cost $14.56 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $41,000 Shares 213 Est. Cost $192.12 Unrealized 0.0%

GDRX GOODRX HLDGS INC 0.0%

Value $41,000 Shares 6,513 Est. Cost $42.34 Unrealized -86.8%

FVRR FIVERR INTL LTD 0.0%

Value $41,000 Shares 1,169 Est. Cost $105.82 Unrealized -65.5%

— HYZON MOTORS INC 0.0%

Value $41,000 Shares 49,703 Est. Cost $2.26 Unrealized —

EBAY EBAY INC. 0.0%

Value $40,000 Shares 900 Est. Cost $62.01 Unrealized -30.1%

RSKD RISKIFIED LTD 0.0%

Value $40,000 Shares 7,173 Est. Cost $5.30 Unrealized +4.8%

MDB MONGODB INC 0.0%

Value $40,000 Shares 170 Est. Cost $509.03 Unrealized -58.8%

VPU VANGUARD WORLD FDS 0.0%

Value $40,000 Shares 273 Est. Cost $123.16 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $40,000 Shares 711 Est. Cost $53.75 Unrealized +7.3%

— CENNTRO ELECTRIC GROUP LIMIT 0.0%

Value $40,000 Shares 86,722 Est. Cost $1.15 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $40,000 Shares 1,688 Est. Cost $139.66 Unrealized -79.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $39,000 Shares 409 Est. Cost $95.35 Unrealized —

IVV ISHARES TR 0.0%

Value $39,000 Shares 96 Est. Cost $453.73 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $38,000 Shares 1,828 Est. Cost $15.51 Unrealized +31.2%

— WALKME LTD 0.0%

Value $38,000 Shares 3,554 Est. Cost $10.21 Unrealized —

— SPLUNK INC 0.0%

Value $38,000 Shares 398 Est. Cost $337.35 Unrealized —

— NIKOLA CORP 0.0%

Value $37,000 Shares 30,226 Est. Cost $16.52 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $36,000 Shares 555 Est. Cost $64.83 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $35,000 Shares 727 Est. Cost $33.41 Unrealized +47.8%

OC OWENS CORNING NEW 0.0%

Value $35,000 Shares 370 Est. Cost $87.66 Unrealized +8.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $35,000 Shares 430 Est. Cost $115.25 Unrealized -31.8%

SSYS STRATASYS LTD 0.0%

Value $35,000 Shares 2,103 Est. Cost $22.05 Unrealized -36.1%

OKTA OKTA INC 0.0%

Value $34,000 Shares 389 Est. Cost $221.06 Unrealized -65.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $34,000 Shares 1,200 Est. Cost $25.64 Unrealized +10.3%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $34,000 Shares 1,630 Est. Cost $23.68 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $34,000 Shares 1,800 Est. Cost $17.22 Unrealized —

NTAP NETAPP INC 0.0%

Value $33,000 Shares 524 Est. Cost $64.73 Unrealized -6.5%

— KELLOGG CO 0.0%

Value $33,000 Shares 500 Est. Cost $61.15 Unrealized -6.4%

ILMN ILLUMINA INC 0.0%

Value $33,000 Shares 150 Est. Cost $204.65 Unrealized 0.0%

— LORDSTOWN MOTORS CORP 0.0%

Value $31,000 Shares 46,342 Est. Cost $8.27 Unrealized —

LMND LEMONADE INC 0.0%

Value $31,000 Shares 2,179 Est. Cost $52.43 Unrealized -71.0%

MGA MAGNA INTL INC 0.0%

Value $31,000 Shares 600 Est. Cost $50.00 Unrealized +3.8%

RDWR RADWARE LTD 0.0%

Value $30,000 Shares 1,412 Est. Cost $28.46 Unrealized -26.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $30,000 Shares 382 Est. Cost $108.17 Unrealized -25.1%

TWLO TWILIO INC 0.0%

Value $30,000 Shares 455 Est. Cost $328.50 Unrealized -81.2%

IBB ISHARES TR 0.0%

Value $30,000 Shares 236 Est. Cost $178.07 Unrealized —

BBY BEST BUY INC 0.0%

Value $30,000 Shares 400 Est. Cost $89.53 Unrealized -20.2%

CTVA CORTEVA INC 0.0%

Value $30,000 Shares 500 Est. Cost $61.14 Unrealized -3.3%

DOCU DOCUSIGN INC 0.0%

Value $29,000 Shares 489 Est. Cost $202.22 Unrealized -70.5%

— PAGAYA TECHNOLOGIES LTD 0.0%

Value $29,000 Shares 28,635 Est. Cost $1.13 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $29,000 Shares 1,184 Est. Cost $39.34 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $29,000 Shares 10,767 Est. Cost $3.57 Unrealized -5.6%

GDDY GODADDY INC 0.0%

Value $29,000 Shares 374 Est. Cost $72.11 Unrealized +7.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $29,000 Shares 360 Est. Cost $90.69 Unrealized —

Value $28,000 Shares 2,362 Est. Cost $19.85 Unrealized -28.2%

PHR PHREESIA INC 0.0%

Value $28,000 Shares 868 Est. Cost $61.62 Unrealized -42.9%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $28,000 Shares 1,780 Est. Cost $18.10 Unrealized -10.2%

SEM SELECT MED HLDGS CORP 0.0%

Value $28,000 Shares 1,086 Est. Cost $15.10 Unrealized -7.3%

ENIC ENEL CHILE S.A. 0.0%

Value $27,000 Shares 10,450 Est. Cost $2.58 Unrealized —

MS MORGAN STANLEY 0.0%

Value $27,000 Shares 311 Est. Cost $53.87 Unrealized +57.4%

GEN GEN DIGITAL INC 0.0%

Value $27,000 Shares 1,552 Est. Cost $22.49 Unrealized -16.0%

CSGP COSTAR GROUP INC 0.0%

Value $27,000 Shares 392 Est. Cost $73.79 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $27,000 Shares 136 Est. Cost $157.16 Unrealized +25.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $26,000 Shares 79 Est. Cost $276.65 Unrealized +17.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $26,000 Shares 83 Est. Cost $313.25 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $26,000 Shares 134 Est. Cost $194.03 Unrealized —

KKR KKR & CO INC 0.0%

Value $26,000 Shares 500 Est. Cost $45.24 Unrealized +16.1%

— ACTIVISION BLIZZARD INC 0.0%

Value $26,000 Shares 305 Est. Cost $72.73 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $25,000 Shares 705 Est. Cost $17.31 Unrealized -3.1%

ALL ALLSTATE CORP 0.0%

Value $25,000 Shares 224 Est. Cost $97.70 Unrealized +20.9%

KFRC KFORCE INC 0.0%

Value $25,000 Shares 400 Est. Cost $58.18 Unrealized +2.1%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $24,000 Shares 822 Est. Cost $34.57 Unrealized -6.1%

MDRX VERADIGM INC 0.0%

Value $23,000 Shares 1,796 Est. Cost $16.02 Unrealized +1.1%

CVS CVS HEALTH CORP 0.0%

Value $22,000 Shares 300 Est. Cost $86.83 Unrealized -13.4%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $22,000 Shares 6,000 Est. Cost $5.40 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $22,000 Shares 3,210 Est. Cost $9.22 Unrealized -30.6%

— PROTERRA INC 0.0%

Value $22,000 Shares 14,453 Est. Cost $4.67 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $22,000 Shares 690 Est. Cost $21.90 Unrealized +0.7%

BILL BILL HOLDINGS INC 0.0%

Value $21,000 Shares 259 Est. Cost $121.04 Unrealized -23.4%

— SITIO ROYALTIES CORP 0.0%

Value $20,000 Shares 908 Est. Cost $22.03 Unrealized —

TBLAW TABOOLA.COM LTD 0.0%

Value $20,000 Shares 48,826 Est. Cost $0.35 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $19,000 Shares 1,086 Est. Cost $38.79 Unrealized —

TSPH TUSIMPLE HLDGS INC 0.0%

Value $19,000 Shares 12,715 Est. Cost $6.65 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value $18,000 Shares 405 Est. Cost $48.41 Unrealized -8.8%

USB US BANCORP DEL 0.0%

Value $18,000 Shares 500 Est. Cost $46.82 Unrealized -17.5%

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $18,000 Shares 35,237 Est. Cost $3.76 Unrealized —

USIG ISHARES TR 0.0%

Value $18,000 Shares 360 Est. Cost $58.33 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $18,000 Shares 600 Est. Cost $20.36 Unrealized +60.2%

— HESKA CORP 0.0%

Value $17,000 Shares 178 Est. Cost $354.81 Unrealized —

EQIX EQUINIX INC 0.0%

Value $17,000 Shares 23 Est. Cost $718.53 Unrealized -7.8%

CFLT CONFLUENT INC 0.0%

Value $17,000 Shares 696 Est. Cost $26.92 Unrealized -13.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $15,000 Shares 42 Est. Cost $587.05 Unrealized -36.4%

— SMARTSHEET INC 0.0%

Value $15,000 Shares 319 Est. Cost $38.19 Unrealized —

NTNX NUTANIX INC 0.0%

Value $15,000 Shares 559 Est. Cost $25.24 Unrealized +7.3%

SLP SIMULATIONS PLUS INC 0.0%

Value $15,000 Shares 335 Est. Cost $70.42 Unrealized -43.6%

— ALTAIR ENGR INC 0.0%

Value $14,000 Shares 195 Est. Cost $45.70 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $14,000 Shares 503 Est. Cost $23.89 Unrealized +4.4%

IEUR ISHARES TR 0.0%

Value $14,000 Shares 266 Est. Cost $46.59 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $14,000 Shares 251 Est. Cost $16.72 Unrealized +50.6%

APP APPLOVIN CORP 0.0%

Value $14,000 Shares 908 Est. Cost $40.19 Unrealized -67.4%

BCS BARCLAYS PLC 0.0%

Value $14,000 Shares 2,000 Est. Cost $10.50 Unrealized —

ESTC ELASTIC N V 0.0%

Value $14,000 Shares 234 Est. Cost $151.06 Unrealized -62.3%

IVW ISHARES TR 0.0%

Value $14,000 Shares 220 Est. Cost $63.64 Unrealized —

WK WORKIVA INC 0.0%

Value $13,000 Shares 129 Est. Cost $77.50 Unrealized +16.9%

FIVN FIVE9 INC 0.0%

Value $13,000 Shares 173 Est. Cost $138.82 Unrealized -48.5%

— ETF SER SOLUTIONS 0.0%

Value $12,000 Shares 663 Est. Cost $15.08 Unrealized —

GTLB GITLAB INC 0.0%

Value $12,000 Shares 364 Est. Cost $46.51 Unrealized -5.6%

— LIBERTY GLOBAL PLC 0.0%

Value $12,000 Shares 600 Est. Cost $28.33 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $12,000 Shares 103 Est. Cost $128.06 Unrealized -9.7%

— NEOGAMES S A 0.0%

Value $12,000 Shares 815 Est. Cost $22.38 Unrealized —

ASAN ASANA INC 0.0%

Value $11,000 Shares 517 Est. Cost $18.14 Unrealized -8.7%

— AMERICAN WELL CORP 0.0%

Value $11,000 Shares 4,564 Est. Cost $41.91 Unrealized —

— SQUARESPACE INC 0.0%

Value $11,000 Shares 333 Est. Cost $21.51 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $11,000 Shares 206 Est. Cost $68.00 Unrealized —

KLTR KALTURA INC 0.0%

Value $11,000 Shares 5,653 Est. Cost $1.79 Unrealized +9.6%

HCAT HEALTH CATALYST INC 0.0%

Value $11,000 Shares 900 Est. Cost $46.85 Unrealized -72.8%

HR HEALTHCARE RLTY TR 0.0%

Value $10,000 Shares 550 Est. Cost $21.05 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $10,000 Shares 290 Est. Cost $34.48 Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $10,000 Shares 300 Est. Cost $52.86 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $10,000 Shares 650 Est. Cost $17.62 Unrealized —

ITA ISHARES TR 0.0%

Value $10,000 Shares 87 Est. Cost $114.94 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $10,000 Shares 420 Est. Cost $46.25 Unrealized —

BL BLACKLINE INC 0.0%

Value $10,000 Shares 146 Est. Cost $93.34 Unrealized -26.1%

PSA PUBLIC STORAGE 0.0%

Value $10,000 Shares 35 Est. Cost $283.78 Unrealized -8.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $10,000 Shares 90 Est. Cost $113.99 Unrealized -10.6%

— EASTERLY GOVT PPTYS INC 0.0%

Value $10,000 Shares 750 Est. Cost $20.62 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $10,000 Shares 75 Est. Cost $146.03 Unrealized -19.5%

— ALTERYX INC 0.0%

Value $10,000 Shares 169 Est. Cost $189.52 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $10,000 Shares 2,870 Est. Cost $21.10 Unrealized -82.9%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $10,000 Shares 3,131 Est. Cost $4.02 Unrealized +13.2%

ESS ESSEX PPTY TR INC 0.0%

Value $10,000 Shares 50 Est. Cost $287.86 Unrealized -31.7%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $10,000 Shares 100 Est. Cost $115.00 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $10,000 Shares 561 Est. Cost $25.30 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $9,000 Shares 170 Est. Cost $96.45 Unrealized -43.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $9,000 Shares 160 Est. Cost $75.29 Unrealized -27.9%

BNL BROADSTONE NET LEASE INC 0.0%

Value $9,000 Shares 550 Est. Cost $21.88 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $9,000 Shares 100 Est. Cost $124.31 Unrealized -23.3%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $9,000 Shares 110 Est. Cost $136.33 Unrealized -40.7%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $9,000 Shares 430 Est. Cost $23.32 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $9,000 Shares 131 Est. Cost $59.85 Unrealized +0.1%

VICI VICI PPTYS INC 0.0%

Value $9,000 Shares 270 Est. Cost $22.68 Unrealized +23.9%

LTC LTC PPTYS INC 0.0%

Value $9,000 Shares 250 Est. Cost $38.00 Unrealized —

CUBE CUBESMART 0.0%

Value $9,000 Shares 200 Est. Cost $52.22 Unrealized —

EPR EPR PPTYS 0.0%

Value $9,000 Shares 230 Est. Cost $54.29 Unrealized —

STAG STAG INDL INC 0.0%

Value $9,000 Shares 260 Est. Cost $41.18 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $9,000 Shares 88 Est. Cost $134.53 Unrealized -21.8%

BOX BOX INC 0.0%

Value $9,000 Shares 347 Est. Cost $25.49 Unrealized +18.2%

— SIYATA MOBILE INC 0.0%

Value $9,000 Shares 125,968 Est. Cost $0.31 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $9,000 Shares 1,646 Est. Cost $15.19 Unrealized -49.7%

SPT SPROUT SOCIAL INC 0.0%

Value $8,000 Shares 134 Est. Cost $42.72 Unrealized +43.3%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $8,000 Shares 95 Est. Cost $76.00 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $8,000 Shares 170 Est. Cost $50.37 Unrealized —

Value $8,000 Shares 208 Est. Cost $38.46 Unrealized —

— SHARECARE INC 0.0%

Value $8,000 Shares 5,533 Est. Cost $1.56 Unrealized —

SILC SILICOM LTD 0.0%

Value $8,000 Shares 211 Est. Cost $54.71 Unrealized -25.8%

KIM KIMCO RLTY CORP 0.0%

Value $8,000 Shares 450 Est. Cost $19.33 Unrealized -7.6%

IRM IRON MTN INC DEL 0.0%

Value $8,000 Shares 160 Est. Cost $41.91 Unrealized +12.7%

APPN APPIAN CORP 0.0%

Value $8,000 Shares 177 Est. Cost $39.44 Unrealized +2.5%

— GLOBAL MED REIT INC 0.0%

Value $8,000 Shares 900 Est. Cost $14.78 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $8,000 Shares 700 Est. Cost $13.64 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $8,000 Shares 100 Est. Cost $133.56 Unrealized -39.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $7,000 Shares 15 Est. Cost $449.31 Unrealized 0.0%

— UNITI GROUP INC 0.0%

Value $6,000 Shares 1,850 Est. Cost $13.82 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $6,000 Shares 1,989 Est. Cost $5.62 Unrealized -28.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $6,000 Shares 173 Est. Cost $27.10 Unrealized +8.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $6,000 Shares 58 Est. Cost $97.34 Unrealized 0.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $6,000 Shares 3,323 Est. Cost $3.39 Unrealized -31.2%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,000 Shares 103 Est. Cost $48.54 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $5,000 Shares 156 Est. Cost $36.23 Unrealized 0.0%

— TEMPLETON GLOBAL INCOME FD 0.0%

Value $5,000 Shares 1,030 Est. Cost $3.88 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $5,000 Shares 55 Est. Cost $77.35 Unrealized +2.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $5,000 Shares 46 Est. Cost $101.01 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $5,000 Shares 149 Est. Cost $35.03 Unrealized -14.1%

— INVITAE CORP 0.0%

Value $5,000 Shares 3,993 Est. Cost $77.10 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $5,000 Shares 110 Est. Cost $36.73 Unrealized +17.3%

CSTE CAESARSTONE LTD 0.0%

Value $4,000 Shares 1,086 Est. Cost $9.07 Unrealized -38.9%

CRNT CERAGON NETWORKS LTD 0.0%

Value $4,000 Shares 2,654 Est. Cost $2.54 Unrealized -25.1%

AIA ISHARES TR 0.0%

Value $4,000 Shares 57 Est. Cost $70.18 Unrealized —

— REE AUTOMOTIVE LTD 0.0%

Value $3,000 Shares 10,302 Est. Cost $0.81 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $3,000 Shares 689 Est. Cost $4.19 Unrealized +2.8%

— DARIOHEALTH CORP 0.0%

Value $3,000 Shares 734 Est. Cost $11.84 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $3,000 Shares 56 Est. Cost $50.87 Unrealized —

— GAMIDA CELL LTD 0.0%

Value $2,000 Shares 2,349 Est. Cost $1.87 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $2,000 Shares 200 Est. Cost $10.60 Unrealized -17.3%

— VASCULAR BIOGENICS LTD 0.0%

Value $2,000 Shares 11,000 Est. Cost $1.97 Unrealized —

RDCM RADCOM LTD 0.0%

Value $2,000 Shares 154 Est. Cost $11.51 Unrealized -9.7%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2,000 Shares 89 Est. Cost $22.47 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $1,000 Shares 1,598 Est. Cost $5.41 Unrealized -84.8%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $0 Shares 53 Est. Cost $10.46 Unrealized -16.3%

— BROOKFIELD REINS LTD 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $0 Shares 5 Est. Cost $55.90 Unrealized +5.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $0 Shares 20 Est. Cost $27.32 Unrealized -33.8%

MNDO MIND C T I LTD 0.0%

Value $0 Shares 213 Est. Cost $3.16 Unrealized -28.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	10,888,228	$350M	7.2%	$34.40	—	—	81369Y605
XLV	SELECT SECTOR SPDR TR	2,057,905	$266M	5.5%	$131.70	—	—	81369Y209
XLP	SELECT SECTOR SPDR TR	3,564,996	$266M	5.5%	$73.49	—	—	81369Y308
SEDG	SOLAREDGE TECHNOLOGIES INC	701,591	$213M	4.4%	$68.78	+343.3%	—	83417M104
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,298,179	$206M	4.2%	$9.24	—	—	881624209
PAVE	GLOBAL X FDS	6,834,461	$194M	4.0%	$28.28	—	—	37954Y673
VHT	VANGUARD WORLD FDS	759,229	$181M	3.7%	$254.37	—	—	92204A504
MSFT	MICROSOFT CORP	522,163	$150M	3.1%	$188.81	+32.1%	—	594918104
XSOE	WISDOMTREE TR	4,821,546	$134M	2.8%	$26.68	—	—	97717X578
NVMI	NOVA LTD	1,201,162	$125M	2.6%	$30.70	+204.7%	—	M7516K103
XLC	SELECT SECTOR SPDR TR	2,069,256	$120M	2.5%	$60.06	—	—	81369Y852
XLRE	SELECT SECTOR SPDR TR	2,919,321	$109M	2.2%	$44.43	—	—	81369Y860
PANW	PALO ALTO NETWORKS INC	508,186	$101M	2.1%	$79.58	+6.5%	—	697435105
GOOGL	ALPHABET INC	864,749	$89.67M	1.8%	$110.63	-13.9%	—	02079K305
RSPD	INVESCO EXCHANGE TRADED FD T	700,000	$89.5M	1.8%	$135.40	—	—	46137V381
VPL	VANGUARD INTL EQUITY INDEX F	1,249,053	$84.71M	1.7%	$70.29	—	—	922042866
XLI	SELECT SECTOR SPDR TR	819,341	$82.9M	1.7%	$100.91	—	—	81369Y704
XLK	SELECT SECTOR SPDR TR	516,411	$77.98M	1.6%	$156.74	—	—	81369Y803
AAPL	APPLE INC	465,415	$76.68M	1.6%	$147.34	-1.3%	—	037833100
V	VISA INC	335,754	$75.69M	1.6%	$197.01	+10.6%	—	92826C839
NICE	NICE LTD	318,383	$72.87M	1.5%	$201.81	—	—	653656108
MA	MASTERCARD INCORPORATED	193,114	$70.18M	1.4%	$350.53	+2.0%	—	57636Q104
KBWB	INVESCO EXCH TRADED FD TR II	1,550,780	$65.09M	1.3%	$54.54	—	—	46138E628
PERI	PERION NETWORK LTD	1,606,970	$63.6M	1.3%	$23.26	+43.1%	—	M78673114
TSEM	TOWER SEMICONDUCTOR LTD	1,443,068	$61.29M	1.3%	$29.67	+40.8%	—	M87915274
FXG	FIRST TR EXCHANGE TRADED FD	906,000	$56.23M	1.2%	$62.49	—	—	33734X119
XME	SPDR SER TR	945,500	$50.26M	1.0%	$61.29	—	—	78464A755
BABA	ALIBABA GROUP HLDG LTD	486,216	$49.71M	1.0%	$197.23	—	—	01609W102
XBI	SPDR SER TR	634,174	$48.33M	1.0%	$76.31	—	—	78464A870
DOX	AMDOCS LTD	497,975	$47.82M	1.0%	$76.31	+13.5%	—	G02602103
NOC	NORTHROP GRUMMAN CORP	101,920	$47.06M	1.0%	$308.80	+43.1%	—	666807102
RSPM	INVESCO EXCHANGE TRADED FD T	282,000	$45.9M	0.9%	$184.67	—	—	46137V316
MRVL	MARVELL TECHNOLOGY INC	1,017,225	$44.05M	0.9%	$54.66	-23.8%	—	573874104
LMT	LOCKHEED MARTIN CORP	83,300	$39.38M	0.8%	$321.30	+34.8%	—	539830109
IGV	ISHARES TR	127,011	$38.7M	0.8%	$390.68	—	—	464287515
IHI	ISHARES TR	706,087	$38.12M	0.8%	$66.66	—	—	464288810
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400,724	$37.27M	0.8%	$122.87	—	—	874039100
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,616,739	$35.67M	0.7%	$7.98	+66.6%	—	559166103
KBWP	INVESCO EXCH TRADED FD TR II	405,000	$33.71M	0.7%	$83.24	—	—	46138E586
SPY	SPDR S&P 500 ETF TR	77,512	$31.73M	0.7%	$417.75	—	—	78462F103
ADBE	ADOBE SYSTEMS INCORPORATED	64,034	$24.67M	0.5%	$346.76	+2.5%	—	00724F101
—	CYBERARK SOFTWARE LTD	164,470	$24.34M	0.5%	$140.92	—	—	M2682V108
KRNT	KORNIT DIGITAL LTD	1,193,825	$23.11M	0.5%	$33.63	-32.9%	—	M6372Q113
TT	TRANE TECHNOLOGIES PLC	124,322	$22.94M	0.5%	$155.76	+12.9%	—	G8994E103
FDX	FEDEX CORP	95,540	$21.91M	0.4%	$213.20	-10.6%	—	31428X106
INMD	INMODE LTD	600,231	$19.18M	0.4%	$62.22	-45.0%	—	M5425M103
ORA	ORMAT TECHNOLOGIES INC	217,685	$18.45M	0.4%	$77.40	+11.3%	—	686688102
NVDA	NVIDIA CORPORATION	66,047	$18.34M	0.4%	$21.09	+2.5%	—	67066G104
CAMT	CAMTEK LTD	614,422	$17.42M	0.4%	$24.16	+8.5%	—	M20791105
TGT	TARGET CORP	100,275	$16.61M	0.3%	$77.54	+91.7%	—	87612E106
QQQ	INVESCO QQQ TR	50,492	$16.2M	0.3%	$366.55	—	—	46090E103
KLAC	KLA CORP	40,308	$16.08M	0.3%	$249.20	+53.8%	—	482480100
ENLT	ENLIGHT RENEWABLE ENERGY LTD	918,200	$15.54M	0.3%	$10.52	0.0%	—	M4056D110
UPS	UNITED PARCEL SERVICE INC	77,930	$15.12M	0.3%	$172.74	-8.4%	—	911312106
—	SAPIENS INTL CORP N V	680,956	$14.79M	0.3%	$21.55	—	—	G7T16G103
DAL	DELTA AIR LINES INC DEL	405,028	$14.13M	0.3%	$36.13	-0.1%	—	247361702
GLBE	GLOBAL E ONLINE LTD	435,969	$14.05M	0.3%	$23.36	+17.3%	—	M5216V106
CHKP	CHECK POINT SOFTWARE TECH LT	105,951	$13.77M	0.3%	$117.30	+8.5%	—	M22465104
UAL	UNITED AIRLS HLDGS INC	306,232	$13.54M	0.3%	$47.92	0.0%	—	910047109
COPX	GLOBAL X FDS	336,000	$13.01M	0.3%	$45.51	—	—	37954Y830
XLY	SELECT SECTOR SPDR TR	85,683	$12.81M	0.3%	$201.95	—	—	81369Y407
CIBR	FIRST TR EXCHANGE TRADED FD	295,760	$12.64M	0.3%	$51.27	—	—	33734X846
VOO	VANGUARD INDEX FDS	33,452	$12.55M	0.3%	$416.62	—	—	922908363
VCSH	VANGUARD SCOTTSDALE FDS	162,117	$12.36M	0.3%	$80.64	—	—	92206C409
FTEC	FIDELITY COVINGTON TRUST	104,900	$11.95M	0.2%	$113.95	—	—	316092808
PYPL	PAYPAL HLDGS INC	154,760	$11.75M	0.2%	$132.71	-42.1%	—	70450Y103
VGT	VANGUARD WORLD FDS	28,900	$11.14M	0.2%	$458.18	—	—	92204A702
SOXX	ISHARES TR	24,346	$10.82M	0.2%	$444.75	—	—	464287523
LQD	ISHARES TR	98,679	$10.82M	0.2%	$153.14	—	—	464287242
VOX	VANGUARD WORLD FDS	102,700	$9.928M	0.2%	$120.05	—	—	92204A884
GOOG	ALPHABET INC	95,089	$9.865M	0.2%	$106.94	-10.4%	—	02079K107
URGN	UROGEN PHARMA LTD	1,025,868	$9.479M	0.2%	$14.10	-34.7%	—	M96088105
PBW	INVESCO EXCHANGE TRADED FD T	231,230	$9.344M	0.2%	$66.04	—	—	46137V134
ITRN	ITURAN LOCATION AND CONTROL	407,711	$8.937M	0.2%	$35.14	-37.1%	—	M6158M104
BUG	GLOBAL X FDS	371,152	$8.704M	0.2%	$24.57	—	—	37954Y384
FDN	FIRST TR EXCHANGE-TRADED FD	57,000	$8.427M	0.2%	$147.84	—	—	33733E302
LECO	LINCOLN ELEC HLDGS INC	49,007	$8.269M	0.2%	$135.97	+21.2%	—	533900106
INVZ	INNOVIZ TECHNOLOGIES LTD	2,247,971	$7.868M	0.2%	$3.90	+13.7%	—	M5R635108
EWJ	ISHARES INC	129,490	$7.6M	0.2%	$60.50	—	—	46434G822
ASHR	DBX ETF TR	255,400	$7.536M	0.2%	$33.52	—	—	233051879
FEZ	SPDR INDEX SHS FDS	160,599	$7.211M	0.1%	$41.23	—	—	78463X202
MCK	MCKESSON CORP	19,327	$6.905M	0.1%	$348.09	+2.3%	—	58155Q103
VCR	VANGUARD WORLD FDS	25,300	$6.39M	0.1%	$252.57	—	—	92204A108
HD	HOME DEPOT INC	21,707	$6.36M	0.1%	$280.15	+1.6%	—	437076102
SPLV	INVESCO EXCH TRADED FD TR II	98,193	$6.076M	0.1%	$69.87	—	—	46138E354
MRK	MERCK & CO INC	56,696	$6.025M	0.1%	$82.91	+19.0%	—	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	41,648	$5.997M	0.1%	$322.53	—	—	46137V357
TRMB	TRIMBLE INC	112,000	$5.871M	0.1%	$71.23	-25.1%	—	896239100
ACWI	ISHARES TR	62,797	$5.725M	0.1%	$83.47	—	—	464288257
ICL	ICL GROUP LTD	838,764	$5.704M	0.1%	$5.83	+26.7%	—	M53213100
GXO	GXO LOGISTICS INCORPORATED	105,876	$5.343M	0.1%	$55.35	-10.1%	—	36262G101
VWO	VANGUARD INTL EQUITY INDEX F	125,429	$5.068M	0.1%	$48.19	—	—	922042858
GWW	GRAINGER W W INC	7,143	$4.81M	0.1%	$509.73	+21.9%	—	384802104
—	CREATIVE MEDIA & CMNTY TR	1,123,380	$4.644M	0.1%	$7.41	—	—	125525584
—	ARISTA NETWORKS INC	26,850	$4.397M	0.1%	$126.32	—	—	040413106
AUDC	AUDIOCODES LTD	291,308	$4.393M	0.1%	$21.16	-28.5%	—	M15342104
BKNG	BOOKING HOLDINGS INC	1,501	$3.949M	0.1%	$1867.55	+28.2%	—	09857L108
PLTK	PLAYTIKA HLDG CORP	349,930	$3.94M	0.1%	$20.39	-50.8%	—	72815L107
—	INVESCO EXCH TRD SLF IDX FD	190,000	$3.912M	0.1%	$20.58	—	—	46138J841
VTV	VANGUARD INDEX FDS	28,250	$3.902M	0.1%	$140.35	—	—	922908744
ENPH	ENPHASE ENERGY INC	18,528	$3.815M	0.1%	$246.02	-12.0%	—	29355A107
COP	CONOCOPHILLIPS	37,824	$3.762M	0.1%	$108.72	-8.5%	—	20825C104
WMT	WALMART INC	25,136	$3.692M	0.1%	$45.58	+0.5%	—	931142103
—	SOL GEL TECHNOLOGIES	920,333	$3.571M	0.1%	$10.30	—	—	M8694L103
UTHR	UNITED THERAPEUTICS CORP DEL	15,892	$3.522M	0.1%	$231.62	+6.4%	—	91307C102
FSLR	FIRST SOLAR INC	16,036	$3.44M	0.1%	$151.75	+20.3%	—	336433107
LIT	GLOBAL X FDS	54,000	$3.432M	0.1%	$72.67	—	—	37954Y855
—	INNOVID CORP	2,420,401	$3.413M	0.1%	$1.62	—	—	457679108
MRNA	MODERNA INC	23,043	$3.397M	0.1%	$164.16	+0.5%	—	60770K107
JBL	JABIL INC	36,780	$3.218M	0.1%	$79.66	+0.4%	—	466313103
HEDJ	WISDOMTREE TR	38,872	$3.196M	0.1%	$71.32	—	—	97717X701
ON	ON SEMICONDUCTOR CORP	38,598	$3.168M	0.1%	$65.28	+16.4%	—	682189105
APA	APA CORPORATION	88,020	$3.13M	0.1%	$38.66	-6.6%	—	03743Q108
AMZN	AMAZON COM INC	29,290	$3.025M	0.1%	$111.24	-13.1%	—	023135106
FXR	FIRST TR EXCHANGE TRADED FD	53,900	$2.994M	0.1%	$55.55	—	—	33734X150
REGN	REGENERON PHARMACEUTICALS	3,645	$2.961M	0.1%	$691.09	+8.5%	—	75886F107
EELV	INVESCO EXCH TRADED FD TR II	127,000	$2.95M	0.1%	$23.26	—	—	46138E297
ADP	AUTOMATIC DATA PROCESSING IN	13,328	$2.938M	0.1%	$217.32	-2.7%	—	053015103
AMAT	APPLIED MATLS INC	23,612	$2.887M	0.1%	$103.20	+8.4%	—	038222105
DXC	DXC TECHNOLOGY CO	112,253	$2.841M	0.1%	$27.27	-0.0%	—	23355L106
ALLT	ALLOT LTD	1,048,080	$2.819M	0.1%	$4.75	-31.9%	—	M0854Q105
ABBV	ABBVIE INC	17,590	$2.784M	0.1%	$126.41	+9.3%	—	00287Y109
BIV	VANGUARD BD INDEX FDS	35,470	$2.722M	0.1%	$87.62	—	—	921937819
GILD	GILEAD SCIENCES INC	32,680	$2.663M	0.1%	$60.57	+23.3%	—	375558103
ARRY	ARRAY TECHNOLOGIES INC	123,682	$2.55M	0.1%	$19.35	+5.7%	—	04271T100
DECK	DECKERS OUTDOOR CORP	5,510	$2.472M	0.1%	$57.52	+21.5%	—	243537107
KEYS	KEYSIGHT TECHNOLOGIES INC	15,332	$2.424M	0.0%	$160.05	+6.1%	—	49338L103
TJX	TJX COS INC NEW	30,582	$2.353M	0.0%	$59.64	+26.8%	—	872540109
SNA	SNAP ON INC	9,632	$2.346M	0.0%	$194.67	+16.2%	—	833034101
AZO	AUTOZONE INC	920	$2.229M	0.0%	$1914.32	+27.4%	—	053332102
RDVY	FIRST TR EXCHANGE-TRADED FD	49,500	$2.221M	0.0%	$49.00	—	—	33738R506
EXPE	EXPEDIA GROUP INC	22,198	$2.134M	0.0%	$94.03	+10.6%	—	30212P303
CTAS	CINTAS CORP	4,461	$2.086M	0.0%	$99.93	+7.6%	—	172908105
LSTR	LANDSTAR SYS INC	11,587	$2.033M	0.0%	$146.71	—	—	515098101
FANG	DIAMONDBACK ENERGY INC	14,887	$1.984M	0.0%	$126.79	-2.4%	—	25278X109
ENSG	ENSIGN GROUP INC	19,260	$1.819M	0.0%	$81.23	+12.2%	—	29358P101
EG	EVEREST RE GROUP LTD	4,984	$1.775M	0.0%	$342.30	0.0%	—	G3223R108
—	JUNIPER NETWORKS INC	51,054	$1.738M	0.0%	$31.93	—	—	48203R104
—	INVESTMENT MANAGERS SER TR I	39,600	$1.663M	0.0%	$41.99	—	—	46144X628
OXY	OCCIDENTAL PETE CORP	26,489	$1.651M	0.0%	$63.38	-6.7%	—	674599105
PFE	PFIZER INC	39,786	$1.612M	0.0%	$38.69	-5.5%	—	717081103
HPQ	HP INC	54,830	$1.602M	0.0%	$29.19	-11.9%	—	40434L105
UBER	UBER TECHNOLOGIES INC	49,708	$1.576M	0.0%	$35.05	-9.5%	—	90353T100
DHI	D R HORTON INC	16,270	$1.549M	0.0%	$84.61	+9.6%	—	23331A109
NEM	NEWMONT CORP	31,100	$1.519M	0.0%	$44.82	0.0%	—	651639106
SPAB	SPDR SER TR	57,494	$1.483M	0.0%	$42.95	—	—	78464A649
PLUG	PLUG POWER INC	124,462	$1.459M	0.0%	$26.66	-46.4%	—	72919P202
GGG	GRACO INC	20,200	$1.449M	0.0%	$61.80	+8.2%	—	384109104
XLE	SELECT SECTOR SPDR TR	17,849	$1.423M	0.0%	$70.29	—	—	81369Y506
TSLA	TESLA INC	7,031	$1.423M	0.0%	$215.18	-18.9%	—	88160R101
META	META PLATFORMS INC	6,675	$1.41M	0.0%	$288.75	-41.4%	—	30303M102
WY	WEYERHAEUSER CO MTN BE	44,300	$1.317M	0.0%	$30.46	-6.1%	—	962166104
NUE	NUCOR CORP	8,456	$1.28M	0.0%	$107.28	+42.0%	—	670346105
MU	MICRON TECHNOLOGY INC	19,990	$1.261M	0.0%	$55.07	+4.9%	—	595112103
FTNT	FORTINET INC	19,111	$1.259M	0.0%	$56.83	+0.0%	—	34959E109
CIEN	CIENA CORP	23,341	$1.226M	0.0%	$49.91	+0.0%	—	171779309
MSI	MOTOROLA SOLUTIONS INC	4,276	$1.206M	0.0%	$246.33	+3.7%	—	620076307
CHH	CHOICE HOTELS INTL INC	10,386	$1.2M	0.0%	$110.92	+4.9%	—	169905106
JNJ	JOHNSON & JOHNSON	7,790	$1.197M	0.0%	$145.34	+1.8%	—	478160104
BAC	BANK AMERICA CORP	41,640	$1.191M	0.0%	$24.75	+23.5%	—	060505104
AVGO	BROADCOM INC	1,871	$1.186M	0.0%	$52.04	+10.7%	—	11135F101
NKE	NIKE INC	9,640	$1.184M	0.0%	$134.23	-13.1%	—	654106103
PWR	QUANTA SVCS INC	6,946	$1.157M	0.0%	$151.47	+1.1%	—	74762E102
ORCL	ORACLE CORP	12,483	$1.155M	0.0%	$69.16	+22.6%	—	68389X105
ABNB	AIRBNB INC	9,307	$1.138M	0.0%	$114.18	0.0%	—	009066101
SNOW	SNOWFLAKE INC	7,329	$1.131M	0.0%	$161.06	-9.0%	—	833445109
MCHP	MICROCHIP TECHNOLOGY INC.	13,547	$1.121M	0.0%	$69.96	+6.2%	—	595017104
—	VMWARE INC	8,787	$1.09M	0.0%	$131.65	—	—	928563402
QCOM	QUALCOMM INC	8,539	$1.088M	0.0%	$119.28	-2.4%	—	747525103
—	PIONEER NAT RES CO	5,385	$1.088M	0.0%	$225.94	—	—	723787107
JPM	JPMORGAN CHASE & CO	8,167	$1.064M	0.0%	$98.43	+30.2%	—	46625H100
—	OTONOMO TECHNOLOGIES LTD	2,192,259	$1.043M	0.0%	$1.07	—	—	M7571L103
VRTX	VERTEX PHARMACEUTICALS INC	3,235	$1.011M	0.0%	$284.77	+5.3%	—	92532F100
ORLY	OREILLY AUTOMOTIVE INC	1,182	$996K	0.0%	$43.30	+26.5%	—	67103H107
VDE	VANGUARD WORLD FDS	8,633	$980K	0.0%	$115.89	—	—	92204A306
DDOG	DATADOG INC	12,828	$932K	0.0%	$74.46	-1.4%	—	23804L103
NVO	NOVO-NORDISK A S	5,805	$919K	0.0%	$118.58	—	—	670100205
ASML	ASML HOLDING N V	1,335	$909K	0.0%	$959.09	—	—	N07059210
HIPO	HIPPO HLDGS INC	55,813	$906K	0.0%	$15.00	+8.8%	—	433539202
HSIC	HENRY SCHEIN INC	10,874	$871K	0.0%	$79.76	+2.2%	—	806407102
PCAR	PACCAR INC	11,898	$860K	0.0%	$60.14	+6.6%	—	693718108
CVX	CHEVRON CORP NEW	5,011	$814K	0.0%	$106.54	+39.3%	—	166764100
KO	COCA COLA CO	13,082	$810K	0.0%	$53.53	+3.5%	—	191216100
CTRA	COTERRA ENERGY INC	32,840	$806K	0.0%	$24.35	-9.4%	—	127097103
WDAY	WORKDAY INC	3,855	$796K	0.0%	$162.56	+11.9%	—	98138H101
BWA	BORGWARNER INC	16,446	$795K	0.0%	$36.98	+7.6%	—	099724106
—	MAXEON SOLAR TECHNOLOGIES LT	29,585	$785K	0.0%	$14.20	—	—	Y58473102
PG	PROCTER AND GAMBLE CO	5,228	$771K	0.0%	$130.80	+1.8%	—	742718109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,700	$760K	0.0%	$72.33	-17.4%	—	192446102
TPICQ	TPI COMPOSITES INC	57,672	$753K	0.0%	$28.28	-54.9%	—	87266J104
ZIM	ZIM INTEGRATED SHIPPING SERV	31,800	$750K	0.0%	$20.61	+1.9%	—	M9T951109
GE	GENERAL ELECTRIC CO	7,602	$727K	0.0%	$47.64	+38.3%	—	369604301
SAN	BANCO SANTANDER S.A.	197,100	$727K	0.0%	$3.49	—	—	05964H105
CXT	CRANE HLDGS CO	6,480	$726K	0.0%	$31.73	+20.6%	—	224441105
CSIQ	CANADIAN SOLAR INC	17,934	$714K	0.0%	$47.64	-16.7%	—	136635109
GLD	SPDR GOLD TR	3,850	$709K	0.0%	$168.35	—	—	78463V107
CMI	CUMMINS INC	2,964	$708K	0.0%	$196.08	+16.3%	—	231021106
JKS	JINKOSOLAR HLDG CO LTD	13,566	$692K	0.0%	$72.28	—	—	47759T100
ACA	ARCOSA INC	10,929	$690K	0.0%	$59.25	-1.7%	—	039653100
SHLS	SHOALS TECHNOLOGIES GROUP IN	30,149	$683K	0.0%	$26.11	-5.5%	—	82489W107
GNRC	GENERAC HLDGS INC	6,313	$682K	0.0%	$167.31	-30.9%	—	368736104
UNP	UNION PAC CORP	3,417	$678K	0.0%	$212.56	-10.9%	—	907818108
ALGN	ALIGN TECHNOLOGY INC	2,159	$678K	0.0%	$342.62	-13.9%	—	016255101
LYG	LLOYDS BANKING GROUP PLC	290,540	$674K	0.0%	$2.41	—	—	539439109
BLDP	BALLARD PWR SYS INC NEW	120,426	$671K	0.0%	$18.49	-68.8%	—	058586108
RBLX	ROBLOX CORP	14,808	$666K	0.0%	$60.85	-37.2%	—	771049103
HON	HONEYWELL INTL INC	3,498	$663K	0.0%	$171.87	+2.8%	—	438516106
MELI	MERCADOLIBRE INC	497	$648K	0.0%	$1373.31	-17.2%	—	58733R102
CCL	CARNIVAL CORP	63,700	$646K	0.0%	$10.71	-3.3%	—	143658300
BE	BLOOM ENERGY CORP	30,808	$614K	0.0%	$18.31	+19.6%	—	093712107
HAL	HALLIBURTON CO	19,633	$610K	0.0%	$34.21	+1.3%	—	406216101
CZR	CAESARS ENTERTAINMENT INC NE	12,970	$607K	0.0%	$49.01	0.0%	—	12769G100
EPAM	EPAM SYS INC	2,065	$606K	0.0%	$344.10	-6.4%	—	29414B104
ETSY	ETSY INC	5,490	$597K	0.0%	$124.01	0.0%	—	29786A106
—	CERIDIAN HCM HLDG INC	8,500	$596K	0.0%	$70.96	0.0%	—	15677J108
NCLH	NORWEGIAN CRUISE LINE HLDG L	44,600	$592K	0.0%	$15.06	-0.6%	—	G66721104
XLU	SELECT SECTOR SPDR TR	8,540	$578K	0.0%	$63.88	—	—	81369Y886
DQ	DAQO NEW ENERGY CORP	12,232	$573K	0.0%	$132.73	—	—	23703Q203
WYNN	WYNN RESORTS LTD	5,200	$567K	0.0%	$101.66	0.0%	—	983134107
AAL	AMERICAN AIRLS GROUP INC	39,000	$564K	0.0%	$15.45	+0.9%	—	02376R102
EQT	EQT CORP	18,000	$563K	0.0%	$30.69	0.0%	—	26884L109
—	HESS CORP	4,200	$556K	0.0%	$132.38	—	—	42809H107
LUMN	LUMEN TECHNOLOGIES INC	215,000	$550K	0.0%	$4.03	0.0%	—	550241103
DVN	DEVON ENERGY CORP NEW	11,000	$548K	0.0%	$59.35	-14.8%	—	25179M103
—	MARATHON OIL CORP	23,000	$545K	0.0%	$23.53	—	—	565849106
MTCH	MATCH GROUP INC NEW	14,500	$545K	0.0%	$42.62	0.0%	—	57667L107
BBWI	BATH & BODY WORKS INC	15,000	$544K	0.0%	$38.62	0.0%	—	070830104
SCI	SERVICE CORP INTL	7,810	$537K	0.0%	$69.07	0.0%	—	817565104
XLB	SELECT SECTOR SPDR TR	6,634	$535K	0.0%	$73.03	—	—	81369Y100
GIS	GENERAL MLS INC	6,246	$531K	0.0%	$71.03	+1.3%	—	370334104
ADT	ADT INC DEL	72,529	$524K	0.0%	$6.35	+18.6%	—	00090Q103
RTX	RAYTHEON TECHNOLOGIES CORP	5,370	$523K	0.0%	$88.23	+4.6%	—	75513E101
—	FUELCELL ENERGY INC	182,024	$519K	0.0%	$16.55	—	—	35952H601
KR	KROGER CO	10,400	$510K	0.0%	$37.88	+13.2%	—	501044101
—	EMEREN GROUP LTD	114,151	$508K	0.0%	$20.71	—	—	75971T301
EZU	ISHARES INC	10,995	$496K	0.0%	$41.78	—	—	464286608
AAXJ	ISHARES TR	7,296	$495K	0.0%	$183.81	—	—	464288182
—	SUNNOVA ENERGY INTL INC.	31,801	$494K	0.0%	$89.86	—	—	86745K104
HY	HYSTER YALE MATLS HANDLING I	9,832	$491K	0.0%	$60.41	-44.3%	—	449172105
VMI	VALMONT INDS INC	1,514	$483K	0.0%	$219.74	+45.2%	—	920253101
LLY	LILLY ELI & CO	1,345	$460K	0.0%	$321.41	+2.6%	—	532457108
VLO	VALERO ENERGY CORP	3,339	$458K	0.0%	$114.65	+7.3%	—	91913Y100
ADI	ANALOG DEVICES INC	2,345	$455K	0.0%	$147.75	+15.4%	—	032654105
KLIC	KULICKE & SOFFA INDS INC	8,671	$451K	0.0%	$48.51	+1.7%	—	501242101
PEP	PEPSICO INC	2,487	$450K	0.0%	$157.15	+1.0%	—	713448108
URI	UNITED RENTALS INC	1,161	$448K	0.0%	$305.49	+33.4%	—	911363109
—	SUNPOWER CORP	32,050	$441K	0.0%	$63.19	—	—	867652406
RUN	SUNRUN INC	21,358	$430K	0.0%	$53.78	-56.6%	—	86771W105
BMY	BRISTOL-MYERS SQUIBB CO	6,228	$425K	0.0%	$64.36	-4.4%	—	110122108
NFLX	NETFLIX INC	1,244	$422K	0.0%	$32.34	+2.3%	—	64110L106
PINS	PINTEREST INC	15,500	$418K	0.0%	$40.40	-35.9%	—	72352L106
CRM	SALESFORCE INC	2,099	$415K	0.0%	$186.62	-10.6%	—	79466L302
BSX	BOSTON SCIENTIFIC CORP	8,372	$415K	0.0%	$41.42	+13.8%	—	101137107
TXN	TEXAS INSTRS INC	2,233	$412K	0.0%	$153.84	+4.9%	—	882508104
C	CITIGROUP INC	8,568	$398K	0.0%	$44.56	-0.6%	—	172967424
COR	AMERISOURCEBERGEN CORP	2,484	$396K	0.0%	$141.87	+9.0%	—	03073E105
GD	GENERAL DYNAMICS CORP	1,719	$389K	0.0%	$213.45	+2.0%	—	369550108
IWM	ISHARES TR	2,146	$380K	0.0%	$202.44	—	—	464287655
TMUS	T-MOBILE US INC	2,623	$379K	0.0%	$131.74	+6.2%	—	872590104
MNST	MONSTER BEVERAGE CORP NEW	7,100	$373K	0.0%	$48.87	+4.9%	—	61174X109
ODFL	OLD DOMINION FREIGHT LINE IN	1,070	$363K	0.0%	$116.51	+41.4%	—	679580100
IVE	ISHARES TR	2,391	$358K	0.0%	$109.26	—	—	464287408
NEE	NEXTERA ENERGY INC	4,666	$357K	0.0%	$74.80	-5.5%	—	65339F101
PLD	PROLOGIS INC.	2,882	$354K	0.0%	$115.42	-3.0%	—	74340W103
ADSK	AUTODESK INC	1,727	$352K	0.0%	$220.98	-6.8%	—	052769106
ZTO	ZTO EXPRESS CAYMAN INC	12,176	$349K	0.0%	$30.38	—	—	98980A105
ROST	ROSS STORES INC	3,355	$346K	0.0%	$107.20	+1.5%	—	778296103
NOBL	PROSHARES TR	3,801	$346K	0.0%	$91.03	—	—	74348A467
CDNS	CADENCE DESIGN SYSTEM INC	1,668	$346K	0.0%	$151.44	+24.9%	—	127387108
APPS	DIGITAL TURBINE INC	28,530	$345K	0.0%	$14.49	-7.3%	—	25400W102
—	FORWARD AIR CORP	3,240	$342K	0.0%	$98.72	—	—	349853101
VZ	VERIZON COMMUNICATIONS INC	8,719	$337K	0.0%	$32.53	+0.5%	—	92343V104
ULTA	ULTA BEAUTY INC	622	$336K	0.0%	$412.15	+24.5%	—	90384S303
BA	BOEING CO	1,567	$331K	0.0%	$193.67	+7.3%	—	097023105
SHOP	SHOPIFY INC	6,828	$327K	0.0%	$51.46	-14.5%	—	82509L107
CCS	CENTURY CMNTYS INC	5,041	$309K	0.0%	$52.55	+8.8%	—	156504300
EXPD	EXPEDITORS INTL WASH INC	2,802	$309K	0.0%	$114.33	-8.4%	—	302130109
KWEB	KRANESHARES TR	9,808	$308K	0.0%	$37.42	—	—	500767306
A	AGILENT TECHNOLOGIES INC	2,269	$307K	0.0%	$123.34	+16.1%	—	00846U101
ICLN	ISHARES TR	15,402	$301K	0.0%	$32.02	—	—	464288224
—	LAM RESEARCH CORP	563	$299K	0.0%	$1171.34	—	—	512807108
STLD	STEEL DYNAMICS INC	2,676	$298K	0.0%	$92.17	+20.7%	—	858119100
SLV	ISHARES SILVER TR	13,778	$298K	0.0%	$50.23	—	—	46428Q109
FOR	FORESTAR GROUP INC	20,055	$297K	0.0%	$14.64	+2.4%	—	346232101
GPK	GRAPHIC PACKAGING HLDG CO	11,733	$296K	0.0%	$22.98	+2.4%	—	388689101
SPSB	SPDR SER TR	9,875	$293K	0.0%	$31.29	—	—	78464A474
NVR	NVR INC	54	$293K	0.0%	$4810.70	+7.3%	—	62944T105
DFH	DREAM FINDERS HOMES INC	22,252	$293K	0.0%	$11.89	-0.7%	—	26154D100
POWI	POWER INTEGRATIONS INC	3,501	$292K	0.0%	$77.50	+3.1%	—	739276103
JBHT	HUNT J B TRANS SVCS INC	1,621	$284K	0.0%	$167.84	+5.3%	—	445658107
WLK	WESTLAKE CORPORATION	2,482	$282K	0.0%	$111.61	-2.0%	—	960413102
ADM	ARCHER DANIELS MIDLAND CO	3,538	$281K	0.0%	$83.64	-11.1%	—	039483102
DE	DEERE & CO	678	$276K	0.0%	$307.23	+29.2%	—	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	895	$274K	0.0%	$296.66	+3.9%	—	084670702
CVI	CVR ENERGY INC	8,348	$272K	0.0%	$25.70	+3.2%	—	12662P108
CEG	CONSTELLATION ENERGY CORP	3,520	$270K	0.0%	$72.16	+9.5%	—	21037T109
WIX	WIX COM LTD	2,665	$266K	0.0%	$157.15	-44.1%	—	M98068105
NIO	NIO INC	25,451	$266K	0.0%	$21.22	—	—	62914V106
CPB	CAMPBELL SOUP CO	4,890	$266K	0.0%	$47.37	+1.3%	—	134429109
CHRW	C H ROBINSON WORLDWIDE INC	2,625	$261K	0.0%	$87.23	+4.9%	—	12541W209
AMT	AMERICAN TOWER CORP NEW	1,261	$255K	0.0%	$202.96	-6.6%	—	03027X100
RRC	RANGE RES CORP	10,110	$254K	0.0%	$26.59	-5.3%	—	75281A109
SPMD	SPDR SER TR	5,900	$254K	0.0%	$63.66	—	—	78464A847
UNH	UNITEDHEALTH GROUP INC	525	$247K	0.0%	$481.65	-5.1%	—	91324P102
VGK	VANGUARD INTL EQUITY INDEX F	3,953	$241K	0.0%	$63.07	—	—	922042874
TAN	INVESCO EXCH TRADED FD TR II	3,183	$241K	0.0%	$90.02	—	—	46138G706
YUM	YUM BRANDS INC	1,844	$241K	0.0%	$109.12	+11.6%	—	988498101
INDA	ISHARES TR	6,105	$240K	0.0%	$39.74	—	—	46429B598
GFF	GRIFFON CORP	7,627	$239K	0.0%	$31.03	+7.3%	—	398433102
KHC	KRAFT HEINZ CO	6,154	$239K	0.0%	$32.87	+4.0%	—	500754106
KMB	KIMBERLY-CLARK CORP	1,773	$238K	0.0%	$115.28	+0.8%	—	494368103
DHR	DANAHER CORPORATION	951	$238K	0.0%	$187.92	+19.2%	—	235851102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,621	$237K	0.0%	$95.64	-4.2%	—	459506101
CC	CHEMOURS CO	7,991	$237K	0.0%	$30.40	-3.1%	—	163851108
DIA	SPDR DOW JONES INDL AVERAGE	708	$235K	0.0%	$318.38	—	—	78467X109
TFII	TFI INTL INC	1,949	$232K	0.0%	$88.44	+31.7%	—	87241L109
OMC	OMNICOM GROUP INC	2,500	$232K	0.0%	$70.18	+14.5%	—	681919106
UHAL	U HAUL HOLDING COMPANY	3,887	$232K	0.0%	$57.78	+8.9%	—	023586100
CL	COLGATE PALMOLIVE CO	3,077	$231K	0.0%	$69.56	+0.1%	—	194162103
INTC	INTEL CORP	7,142	$229K	0.0%	$44.53	-38.2%	—	458140100
CSL	CARLISLE COS INC	1,016	$229K	0.0%	$247.01	-4.9%	—	142339100
RH	RH	957	$227K	0.0%	$282.50	+2.8%	—	74967X103
GFS	GLOBALFOUNDRIES INC	3,184	$225K	0.0%	$63.20	0.0%	—	G39387108
DBEU	DBX ETF TR	6,098	$223K	0.0%	$26.79	—	—	233051853
MCD	MCDONALDS CORP	783	$218K	0.0%	$224.02	+11.8%	—	580135101
MTD	METTLER TOLEDO INTERNATIONAL	145	$217K	0.0%	$1462.06	+2.7%	—	592688105
VIS	VANGUARD WORLD FDS	1,139	$217K	0.0%	$101.65	—	—	92204A603
DIS	DISNEY WALT CO	2,130	$210K	0.0%	$157.34	-37.4%	—	254687106
T	AT&T INC	10,969	$209K	0.0%	$15.11	+8.3%	—	00206R102
MERC	MERCER INTL INC	21,312	$206K	0.0%	$10.94	-7.4%	—	588056101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,626	$205K	0.0%	$45.88	+20.1%	—	499049104
MAR	MARRIOTT INTL INC NEW	1,235	$201K	0.0%	$161.79	0.0%	—	571903202
—	PACTIV EVERGREEN INC	25,480	$201K	0.0%	$8.16	—	—	69526K105
FXI	ISHARES TR	6,675	$200K	0.0%	$29.96	—	—	464287184
ATO	ATMOS ENERGY CORP	1,758	$197K	0.0%	$101.69	+4.1%	—	049560105
IGIB	ISHARES TR	3,809	$195K	0.0%	$54.44	—	—	464288638
WEN	WENDYS CO	9,054	$192K	0.0%	$21.84	+0.6%	—	95058W100
CAR	AVIS BUDGET GROUP	984	$192K	0.0%	$78.76	+142.2%	—	053774105
TAP	MOLSON COORS BEVERAGE CO	3,695	$191K	0.0%	$46.45	+1.6%	—	60871R209
YMM	FULL TRUCK ALLIANCE CO LTD	24,910	$190K	0.0%	$9.07	—	—	35969L108
LOW	LOWES COS INC	975	$188K	0.0%	$186.51	+3.0%	—	548661107
MNDY	MONDAY COM LTD	1,318	$188K	0.0%	$122.61	+10.3%	—	M7S64H106
SNPS	SYNOPSYS INC	489	$184K	0.0%	$313.01	+14.1%	—	871607107
EMR	EMERSON ELEC CO	2,143	$183K	0.0%	$84.53	-2.3%	—	291011104
WM	WASTE MGMT INC DEL	1,103	$178K	0.0%	$146.36	0.0%	—	94106L109
WAT	WATERS CORP	577	$176K	0.0%	$345.39	-6.3%	—	941848103
SDG	ISHARES TR	2,205	$175K	0.0%	$79.37	—	—	46435G532
WFC	WELLS FARGO CO NEW	4,660	$174K	0.0%	$40.98	-1.2%	—	949746101
PBD	INVESCO EXCH TRADED FD TR II	8,707	$172K	0.0%	$19.75	—	—	46138G847
EEM	ISHARES TR	4,308	$170K	0.0%	$53.67	—	—	464287234
AES	AES CORP	7,079	$167K	0.0%	$23.57	-5.1%	—	00130H105
AMGN	AMGEN INC	692	$167K	0.0%	$219.89	+1.9%	—	031162100
XYL	XYLEM INC	1,587	$166K	0.0%	$100.91	0.0%	—	98419M100
XPEV	XPENG INC	14,844	$166K	0.0%	$26.95	—	—	98422D105
MBLY	MOBILEYE GLOBAL INC	3,863	$166K	0.0%	$30.35	+29.0%	—	60741F104
EPI	WISDOMTREE TR	5,303	$166K	0.0%	$32.62	—	—	97717W422
SBUX	STARBUCKS CORP	1,621	$165K	0.0%	$95.41	+1.7%	—	855244109
VDC	VANGUARD WORLD FDS	852	$165K	0.0%	$153.73	—	—	92204A207
S	SENTINELONE INC	10,059	$165K	0.0%	$23.83	-36.6%	—	81730H109
FORM	FORMFACTOR INC	5,211	$164K	0.0%	$30.52	-6.1%	—	346375108
SAIA	SAIA INC	598	$163K	0.0%	$231.99	+15.0%	—	78709Y105
CRI	CARTERS INC	2,337	$163K	0.0%	$66.91	0.0%	—	146229109
AXP	AMERICAN EXPRESS CO	969	$160K	0.0%	$139.50	+14.7%	—	025816109
CAT	CATERPILLAR INC	700	$157K	0.0%	$190.16	+21.3%	—	149123101
VRSN	VERISIGN INC	737	$155K	0.0%	$189.92	+7.6%	—	92343E102
DVY	ISHARES TR	1,293	$152K	0.0%	$130.57	—	—	464287168
ALB	ALBEMARLE CORP	672	$149K	0.0%	$254.58	-7.4%	—	012653101
CSCO	CISCO SYS INC	2,900	$149K	0.0%	$44.18	+1.5%	—	17275R102
DAR	DARLING INGREDIENTS INC	2,515	$147K	0.0%	$62.86	0.0%	—	237266101
DXJ	WISDOMTREE TR	2,008	$142K	0.0%	$54.22	—	—	97717W851
CNC	CENTENE CORP DEL	2,220	$141K	0.0%	$73.29	-3.1%	—	15135B101
ALSN	ALLISON TRANSMISSION HLDGS I	3,138	$141K	0.0%	$40.01	+7.9%	—	01973R101
DRI	DARDEN RESTAURANTS INC	918	$141K	0.0%	$119.63	+12.9%	—	237194105
F	FORD MTR CO DEL	10,981	$137K	0.0%	$10.78	-5.4%	—	345370860
PM	PHILIP MORRIS INTL INC	1,400	$135K	0.0%	$81.15	+7.1%	—	718172109
INTU	INTUIT	297	$132K	0.0%	$446.18	-9.6%	—	461202103
WELL	WELLTOWER INC	1,850	$131K	0.0%	$67.78	0.0%	—	95040Q104
PAYX	PAYCHEX INC	1,150	$131K	0.0%	$110.58	-5.7%	—	704326107
VTRS	VIATRIS INC	13,639	$130K	0.0%	$9.69	0.0%	—	92556V106
BIIB	BIOGEN INC	461	$127K	0.0%	$229.54	+20.5%	—	09062X103
AMD	ADVANCED MICRO DEVICES INC	1,296	$127K	0.0%	$97.00	-16.1%	—	007903107
GM	GENERAL MTRS CO	3,374	$123K	0.0%	$47.56	-22.9%	—	37045V100
QRVO	QORVO INC	1,209	$122K	0.0%	$151.38	-33.0%	—	74736K101
LI	LI AUTO INC	4,883	$122K	0.0%	$48.11	—	—	50202M102
CMCSA	COMCAST CORP NEW	3,207	$121K	0.0%	$39.98	-13.4%	—	20030N101
GOVT	ISHARES TR	5,100	$119K	0.0%	$22.75	—	—	46429B267
IXJ	ISHARES TR	1,433	$119K	0.0%	$83.04	—	—	464287325
SE	SEA LTD	1,359	$118K	0.0%	$166.97	—	—	81141R100
HTZ	HERTZ GLOBAL HLDGS INC	7,264	$118K	0.0%	$19.73	-11.6%	—	42806J700
VRNS	VARONIS SYS INC	4,553	$118K	0.0%	$34.77	-25.0%	—	922280102
PDD	PDD HOLDINGS INC	1,516	$116K	0.0%	$76.52	—	—	722304102
CEVA	CEVA INC	3,811	$114K	0.0%	$33.83	-7.4%	—	157210105
FMC	FMC CORP	933	$113K	0.0%	$108.32	+3.1%	—	302491303
CDW	CDW CORP	580	$112K	0.0%	$138.52	+36.6%	—	12514G108
CEMB	ISHARES INC	2,557	$111K	0.0%	$42.92	—	—	464286251
SKYY	FIRST TR EXCHANGE TRADED FD	1,642	$110K	0.0%	$87.42	—	—	33734X192
EOG	EOG RES INC	938	$107K	0.0%	$115.40	-5.3%	—	26875P101
SNDR	SCHNEIDER NATIONAL INC	4,011	$107K	0.0%	$24.26	+11.1%	—	80689H102
PXH	INVESCO EXCH TRADED FD TR II	5,604	$103K	0.0%	$18.38	—	—	46138E727
SPEM	SPDR INDEX SHS FDS	3,000	$103K	0.0%	$33.78	—	—	78463X509
VC	VISTEON CORP	654	$103K	0.0%	$119.61	+28.8%	—	92839U206
—	VERINT SYS INC	2,770	$103K	0.0%	$36.38	—	—	92343X100
HOLX	HOLOGIC INC	1,265	$102K	0.0%	$75.92	+6.0%	—	436440101
DLTR	DOLLAR TREE INC	723	$102K	0.0%	$148.81	-2.5%	—	256746108
HMC	HONDA MOTOR LTD	3,811	$101K	0.0%	$65.56	—	—	438128308
CRWD	CROWDSTRIKE HLDGS INC	737	$101K	0.0%	$154.38	-25.1%	—	22788C105
COST	COSTCO WHSL CORP NEW	202	$100K	0.0%	$454.46	+3.7%	—	22160K105
—	STEAKHOLDER FOODS LTD	140,580	$100K	0.0%	$5.08	—	—	583435102
TEAM	ATLASSIAN CORPORATION	558	$96,000	0.0%	$159.19	+0.2%	—	049468101
R	RYDER SYS INC	1,043	$93,000	0.0%	$79.40	+15.9%	—	783549108
PAYO	PAYONEER GLOBAL INC	14,725	$92,000	0.0%	$4.93	+20.6%	—	70451X104
LEA	LEAR CORP	656	$92,000	0.0%	$150.73	-15.2%	—	521865204
SPGI	S&P GLOBAL INC	263	$91,000	0.0%	$394.34	-12.8%	—	78409V104
DBX	DROPBOX INC	4,189	$89,000	0.0%	$22.59	-2.9%	—	26210C104
STLA	STELLANTIS N.V	4,829	$88,000	0.0%	$18.74	—	—	N82405106
XOP	SPDR SER TR	700	$88,000	0.0%	$125.71	—	—	78468R556
IJH	ISHARES TR	355	$88,000	0.0%	$562.36	—	—	464287507
CF	CF INDS HLDGS INC	1,224	$88,000	0.0%	$92.90	-17.7%	—	125269100
NVCR	NOVOCURE LTD	1,470	$88,000	0.0%	$91.33	-12.5%	—	G6674U108
INFY	INFOSYS LTD	5,000	$86,000	0.0%	$25.43	—	—	456788108
PHG	KONINKLIJKE PHILIPS N V	4,707	$86,000	0.0%	$92.64	—	—	500472303
UPST	UPSTART HLDGS INC	5,440	$86,000	0.0%	$154.24	-89.1%	—	91680M107
HLI	HOULIHAN LOKEY INC	1,000	$86,000	0.0%	$70.05	+27.9%	—	441593100
M	MACYS INC	5,000	$85,000	0.0%	$21.98	-3.7%	—	55616P104
VEEV	VEEVA SYS INC	464	$85,000	0.0%	$266.67	-36.0%	—	922475108
MT	ARCELORMITTAL SA LUXEMBOURG	2,792	$84,000	0.0%	$60.35	—	—	03938L203
XPO	XPO INC	2,591	$83,000	0.0%	$48.69	-26.0%	—	983793100
FROG	JFROG LTD	4,238	$83,000	0.0%	$29.52	-24.5%	—	M6191J100
HYG	ISHARES TR	1,100	$83,000	0.0%	$273.00	—	—	464288513
THRM	GENTHERM INC	1,361	$82,000	0.0%	$70.94	-5.6%	—	37253A103
DAN	DANA INC	5,355	$81,000	0.0%	$19.64	-23.5%	—	235825205
ST	SENSATA TECHNOLOGIES HLDG PL	1,609	$80,000	0.0%	$57.33	-15.6%	—	G8060N102
LYFT	LYFT INC	8,518	$79,000	0.0%	$56.09	-78.5%	—	55087P104
IYM	ISHARES TR	598	$79,000	0.0%	$80.05	—	—	464287838
FFIV	F5 INC	542	$79,000	0.0%	$171.91	-16.0%	—	315616102
RMD	RESMED INC	361	$79,000	0.0%	$191.39	+10.4%	—	761152107
—	DISH NETWORK CORPORATION	8,580	$78,000	0.0%	$9.09	—	—	25470M109
BIDU	BAIDU INC	500	$77,000	0.0%	$154.00	—	—	056752108
DCH	AMERICAN AXLE & MFG HLDGS IN	9,451	$74,000	0.0%	$9.91	-13.4%	—	024061103
MMS	MAXIMUS INC	937	$74,000	0.0%	$81.76	-5.8%	—	577933104
TXT	TEXTRON INC	1,055	$74,000	0.0%	$71.09	0.0%	—	883203101
ELOX	ELOXX PHARMACEUTICALS INC	29,410	$74,000	0.0%	$4.83	-25.0%	—	29014R202
DOCS	DOXIMITY INC	2,286	$74,000	0.0%	$39.37	-15.7%	—	26622P107
—	FISKER INC	11,954	$73,000	0.0%	$46.50	—	—	33813J106
MOD	MODINE MFG CO	3,116	$72,000	0.0%	$13.36	+72.6%	—	607828100
—	ANSYS INC	212	$71,000	0.0%	$406.20	—	—	03662Q105
EC	ECOPETROL S A	6,824	$71,000	0.0%	$10.40	—	—	279158109
ABT	ABBOTT LABS	693	$70,000	0.0%	$85.64	+16.8%	—	002824100
SANM	SANMINA CORPORATION	1,140	$70,000	0.0%	$36.35	+64.8%	—	801056102
DGX	QUEST DIAGNOSTICS INC	500	$70,000	0.0%	$123.93	+9.1%	—	74834L100
TDOC	TELADOC HEALTH INC	2,677	$69,000	0.0%	$171.09	-84.4%	—	87918A105
INSP	INSPIRE MED SYS INC	296	$69,000	0.0%	$213.22	+18.6%	—	457730109
TM	TOYOTA MOTOR CORP	477	$68,000	0.0%	$173.55	—	—	892331307
ROK	ROCKWELL AUTOMATION INC	229	$67,000	0.0%	$264.81	+2.2%	—	773903109
FISV	FISERV INC	593	$67,000	0.0%	$110.00	0.0%	—	337738108
TEAD	OUTBRAIN INC	16,455	$66,000	0.0%	$7.52	-39.7%	—	69002R103
MVST	MICROVAST HOLDINGS INC	54,883	$66,000	0.0%	$2.87	-49.4%	—	59516C106
WERN	WERNER ENTERPRISES INC	1,425	$65,000	0.0%	$46.65	-2.7%	—	950755108
EFA	ISHARES TR	883	$63,000	0.0%	$66.16	—	—	464287465
HUBG	HUB GROUP INC	752	$63,000	0.0%	$34.45	+26.6%	—	443320106
HYLN	HYLIION HOLDINGS CORP	31,651	$63,000	0.0%	$8.72	-68.1%	—	449109107
HPE	HEWLETT PACKARD ENTERPRISE C	4,000	$63,000	0.0%	$13.48	+7.3%	—	42824C109
—	ETF MANAGERS TR	1,324	$63,000	0.0%	$45.99	—	—	26924G201
IRTC	IRHYTHM TECHNOLOGIES INC	497	$62,000	0.0%	$175.80	-38.3%	—	450056106
PEJ	INVESCO EXCHANGE TRADED FD T	1,501	$60,000	0.0%	$46.74	—	—	46137V720
AGG	ISHARES TR	600	$60,000	0.0%	$113.33	—	—	464287226
EVH	EVOLENT HEALTH INC	1,826	$59,000	0.0%	$20.96	+50.8%	—	30050B101
BLNK	BLINK CHARGING CO	6,689	$58,000	0.0%	$37.91	-72.2%	—	09354A100
CX	CEMEX SAB DE CV	10,500	$57,000	0.0%	$27.38	—	—	151290889
CHRD	CHORD ENERGY CORPORATION	425	$57,000	0.0%	$118.82	-5.3%	—	674215207
—	BOX INC	50,000	$57,000	0.0%	$1.14	—	—	10316TAB0
ZS	ZSCALER INC	478	$56,000	0.0%	$311.94	-61.5%	—	98980G102
CPRT	COPART INC	739	$56,000	0.0%	$29.63	+14.8%	—	217204106
FCX	FREEPORT-MCMORAN INC	1,347	$55,000	0.0%	$37.05	+7.9%	—	35671D857
SPIB	SPDR SER TR	1,700	$55,000	0.0%	$32.35	—	—	78464A375
VALE	VALE S A	3,400	$54,000	0.0%	$41.60	—	—	91912E105
ASPN	ASPEN AEROGELS INC	7,070	$53,000	0.0%	$17.20	-42.2%	—	04523Y105
ZM	ZOOM VIDEO COMMUNICATIONS IN	710	$52,000	0.0%	$266.01	-72.9%	—	98980L101
RXO	RXO INC	2,627	$52,000	0.0%	$17.74	+8.2%	—	74982T103
LEVGQ	THE LION ELECTRIC COMPANY	28,065	$52,000	0.0%	$4.56	-50.5%	—	536221104
AVY	AVERY DENNISON CORP	300	$52,000	0.0%	$167.73	+2.7%	—	053611109
—	LUCID GROUP INC	6,445	$52,000	0.0%	$15.33	—	—	549498103
ARCB	ARCBEST CORP	547	$51,000	0.0%	$71.73	+23.3%	—	03937C105
CSX	CSX CORP	1,670	$50,000	0.0%	$28.44	+3.6%	—	126408103
ELD	WISDOMTREE TR	1,850	$50,000	0.0%	$25.95	—	—	97717X867
SQM	SOCIEDAD QUIMICA Y MINERA DE	604	$49,000	0.0%	$81.13	—	—	833635105
GTX	GARRETT MOTION INC	6,442	$49,000	0.0%	$6.77	+14.4%	—	366505105
CLBT	CELLEBRITE DI LTD	7,975	$49,000	0.0%	$5.23	+3.7%	—	M2197Q107
HSY	HERSHEY CO	190	$48,000	0.0%	$217.16	0.0%	—	427866108
DCI	DONALDSON INC	750	$48,000	0.0%	$59.95	0.0%	—	257651109
—	CATALENT INC	737	$48,000	0.0%	$65.13	—	—	148806102
PKG	PACKAGING CORP AMER	350	$48,000	0.0%	$125.10	0.0%	—	695156109
IDXX	IDEXX LABS INC	95	$48,000	0.0%	$589.75	-18.9%	—	45168D104
—	ETF MANAGERS TR	1,135	$47,000	0.0%	$152.58	—	—	26924G409
MPC	MARATHON PETE CORP	351	$47,000	0.0%	$117.57	0.0%	—	56585A102
HP	HELMERICH & PAYNE INC	1,585	$47,000	0.0%	$28.60	+50.9%	—	423452101
LXFR	LUXFER HLDGS PLC	2,709	$46,000	0.0%	$20.35	-21.1%	—	G5698W116
LFST	LIFESTANCE HEALTH GROUP INC	6,181	$46,000	0.0%	$7.57	-26.7%	—	53228F101
TTC	TORO CO	425	$46,000	0.0%	$111.33	0.0%	—	891092108
JCI	JOHNSON CTLS INTL PLC	764	$46,000	0.0%	$69.63	-12.8%	—	G51502105
LULU	LULULEMON ATHLETICA INC	121	$44,000	0.0%	$335.12	-6.4%	—	550021109
HGV	HILTON GRAND VACATIONS INC	1,000	$44,000	0.0%	$35.98	+25.9%	—	43283X105
SEE	SEALED AIR CORP NEW	975	$43,000	0.0%	$46.51	0.0%	—	81211K100
GPC	GENUINE PARTS CO	261	$43,000	0.0%	$159.11	-2.6%	—	372460105
OMCL	OMNICELL COM	734	$43,000	0.0%	$124.96	-55.9%	—	68213N109
—	PATTERSON COS INC	1,596	$43,000	0.0%	$67.57	—	—	703395103
RIVN	RIVIAN AUTOMOTIVE INC	2,796	$43,000	0.0%	$32.51	-48.1%	—	76954A103
—	WORKHORSE GROUP INC	32,619	$43,000	0.0%	$33.67	—	—	98138J206
APH	AMPHENOL CORP NEW	539	$43,000	0.0%	$36.78	+4.6%	—	032095101
ABEV	AMBEV SA	15,000	$43,000	0.0%	$2.87	—	—	02319V103
CALX	CALIX INC	801	$42,000	0.0%	$51.04	+6.8%	—	13100M509
AJG	GALLAGHER ARTHUR J & CO	220	$42,000	0.0%	$181.58	+1.7%	—	363576109
HUBB	HUBBELL INC	174	$42,000	0.0%	$229.44	+0.2%	—	443510607
NSC	NORFOLK SOUTHN CORP	204	$42,000	0.0%	$216.72	0.0%	—	655844108
PBR	PETROLEO BRASILEIRO SA PETRO	4,000	$42,000	0.0%	$14.56	—	—	71654V408
LHX	L3HARRIS TECHNOLOGIES INC	213	$41,000	0.0%	$192.12	0.0%	—	502431109
GDRX	GOODRX HLDGS INC	6,513	$41,000	0.0%	$42.34	-86.8%	—	38246G108
FVRR	FIVERR INTL LTD	1,169	$41,000	0.0%	$105.82	-65.5%	—	M4R82T106
—	HYZON MOTORS INC	49,703	$41,000	0.0%	$2.26	—	—	44951Y102
EBAY	EBAY INC.	900	$40,000	0.0%	$62.01	-30.1%	—	278642103
RSKD	RISKIFIED LTD	7,173	$40,000	0.0%	$5.30	+4.8%	—	M8216R109
MDB	MONGODB INC	170	$40,000	0.0%	$509.03	-58.8%	—	60937P106
VPU	VANGUARD WORLD FDS	273	$40,000	0.0%	$123.16	—	—	92204A876
SEIC	SEI INVTS CO	711	$40,000	0.0%	$53.75	+7.3%	—	784117103
—	CENNTRO ELECTRIC GROUP LIMIT	86,722	$40,000	0.0%	$1.15	—	—	Q6519V120
GH	GUARDANT HEALTH INC	1,688	$40,000	0.0%	$139.66	-79.5%	—	40131M109
FMX	FOMENTO ECONOMICO MEXICANO S	409	$39,000	0.0%	$95.35	—	—	344419106
IVV	ISHARES TR	96	$39,000	0.0%	$453.73	—	—	464287200
MRTN	MARTEN TRANS LTD	1,828	$38,000	0.0%	$15.51	+31.2%	—	573075108
—	WALKME LTD	3,554	$38,000	0.0%	$10.21	—	—	M97628107
—	SPLUNK INC	398	$38,000	0.0%	$337.35	—	—	848637104
—	NIKOLA CORP	30,226	$37,000	0.0%	$16.52	—	—	654110105
RCL	ROYAL CARIBBEAN GROUP	555	$36,000	0.0%	$64.83	0.0%	—	V7780T103
SLB	SCHLUMBERGER LTD	727	$35,000	0.0%	$33.41	+47.8%	—	806857108
OC	OWENS CORNING NEW	370	$35,000	0.0%	$87.66	+8.0%	—	690742101
EW	EDWARDS LIFESCIENCES CORP	430	$35,000	0.0%	$115.25	-31.8%	—	28176E108
SSYS	STRATASYS LTD	2,103	$35,000	0.0%	$22.05	-36.1%	—	M85548101
OKTA	OKTA INC	389	$34,000	0.0%	$221.06	-65.6%	—	679295105
BKR	BAKER HUGHES COMPANY	1,200	$34,000	0.0%	$25.64	+10.3%	—	05722G100
—	AIR TRANSPORT SERVICES GRP I	1,630	$34,000	0.0%	$23.68	—	—	00922R105
CEF	SPROTT PHYSICAL GOLD & SILVE	1,800	$34,000	0.0%	$17.22	—	—	85208R101
NTAP	NETAPP INC	524	$33,000	0.0%	$64.73	-6.5%	—	64110D104
—	KELLOGG CO	500	$33,000	0.0%	$61.15	-6.4%	—	487836108
ILMN	ILLUMINA INC	150	$33,000	0.0%	$204.65	0.0%	—	452327109
—	LORDSTOWN MOTORS CORP	46,342	$31,000	0.0%	$8.27	—	—	54405Q100
LMND	LEMONADE INC	2,179	$31,000	0.0%	$52.43	-71.0%	—	52567D107
MGA	MAGNA INTL INC	600	$31,000	0.0%	$50.00	+3.8%	—	559222401
RDWR	RADWARE LTD	1,412	$30,000	0.0%	$28.46	-26.5%	—	M81873107
AKAM	AKAMAI TECHNOLOGIES INC	382	$30,000	0.0%	$108.17	-25.1%	—	00971T101
TWLO	TWILIO INC	455	$30,000	0.0%	$328.50	-81.2%	—	90138F102
IBB	ISHARES TR	236	$30,000	0.0%	$178.07	—	—	464287556
BBY	BEST BUY INC	400	$30,000	0.0%	$89.53	-20.2%	—	086516101
CTVA	CORTEVA INC	500	$30,000	0.0%	$61.14	-3.3%	—	22052L104
DOCU	DOCUSIGN INC	489	$29,000	0.0%	$202.22	-70.5%	—	256163106
—	PAGAYA TECHNOLOGIES LTD	28,635	$29,000	0.0%	$1.13	—	—	M7S64L115
—	TARO PHARMACEUTICAL INDS LTD	1,184	$29,000	0.0%	$39.34	—	—	M8737E108
TBLA	TABOOLA.COM LTD	10,767	$29,000	0.0%	$3.57	-5.6%	—	M8744T106
GDDY	GODADDY INC	374	$29,000	0.0%	$72.11	+7.0%	—	380237107
VCIT	VANGUARD SCOTTSDALE FDS	360	$29,000	0.0%	$90.69	—	—	92206C870
XP	XP INC	2,362	$28,000	0.0%	$19.85	-28.2%	—	G98239109
PHR	PHREESIA INC	868	$28,000	0.0%	$61.62	-42.9%	—	71944F106
HTLD	HEARTLAND EXPRESS INC	1,780	$28,000	0.0%	$18.10	-10.2%	—	422347104
SEM	SELECT MED HLDGS CORP	1,086	$28,000	0.0%	$15.10	-7.3%	—	81619Q105
ENIC	ENEL CHILE S.A.	10,450	$27,000	0.0%	$2.58	—	—	29278D105
MS	MORGAN STANLEY	311	$27,000	0.0%	$53.87	+57.4%	—	617446448
GEN	GEN DIGITAL INC	1,552	$27,000	0.0%	$22.49	-16.0%	—	668771108
CSGP	COSTAR GROUP INC	392	$27,000	0.0%	$73.79	0.0%	—	22160N109
PCTY	PAYLOCITY HLDG CORP	136	$27,000	0.0%	$157.16	+25.2%	—	70438V106
GS	GOLDMAN SACHS GROUP INC	79	$26,000	0.0%	$276.65	+17.0%	—	38141G104
ASR	GRUPO AEROPORTUARIO DEL SURE	83	$26,000	0.0%	$313.25	—	—	40051E202
PAC	GRUPO AEROPUERTO DEL PACIFIC	134	$26,000	0.0%	$194.03	—	—	400506101
KKR	KKR & CO INC	500	$26,000	0.0%	$45.24	+16.1%	—	48251W104
—	ACTIVISION BLIZZARD INC	305	$26,000	0.0%	$72.73	—	—	00507V109
CVLG	COVENANT LOGISTICS GROUP INC	705	$25,000	0.0%	$17.31	-3.1%	—	22284P105
ALL	ALLSTATE CORP	224	$25,000	0.0%	$97.70	+20.9%	—	020002101
KFRC	KFORCE INC	400	$25,000	0.0%	$58.18	+2.1%	—	493732101
ULH	UNIVERSAL LOGISTICS HLDGS IN	822	$24,000	0.0%	$34.57	-6.1%	—	91388P105
MDRX	VERADIGM INC	1,796	$23,000	0.0%	$16.02	+1.1%	—	01988P108
CVS	CVS HEALTH CORP	300	$22,000	0.0%	$86.83	-13.4%	—	126650100
—	POLESTAR AUTOMOTIVE HLDG UK	6,000	$22,000	0.0%	$5.40	—	—	731105201
SMWB	SIMILARWEB LTD	3,210	$22,000	0.0%	$9.22	-30.6%	—	M84137104
—	PROTERRA INC	14,453	$22,000	0.0%	$4.67	—	—	74374T109
BN	BROOKFIELD CORP	690	$22,000	0.0%	$21.90	+0.7%	—	11271J107
BILL	BILL HOLDINGS INC	259	$21,000	0.0%	$121.04	-23.4%	—	090043100
—	SITIO ROYALTIES CORP	908	$20,000	0.0%	$22.03	—	—	82983N108
TBLAW	TABOOLA.COM LTD	48,826	$20,000	0.0%	$0.35	—	—	M8744T114
—	NEXTGEN HEALTHCARE INC	1,086	$19,000	0.0%	$38.79	—	—	65343C102
TSPH	TUSIMPLE HLDGS INC	12,715	$19,000	0.0%	$6.65	—	—	90089L108
NRC	NATIONAL RESH CORP	405	$18,000	0.0%	$48.41	-8.8%	—	637372202
USB	US BANCORP DEL	500	$18,000	0.0%	$46.82	-17.5%	—	902973304
—	ELECTRAMECCANICA VEHS CORP	35,237	$18,000	0.0%	$3.76	—	—	284849205
USIG	ISHARES TR	360	$18,000	0.0%	$58.33	—	—	464288620
GPRE	GREEN PLAINS INC	600	$18,000	0.0%	$20.36	+60.2%	—	393222104
—	HESKA CORP	178	$17,000	0.0%	$354.81	—	—	42805E306
EQIX	EQUINIX INC	23	$17,000	0.0%	$718.53	-7.8%	—	29444U700
CFLT	CONFLUENT INC	696	$17,000	0.0%	$26.92	-13.9%	—	20717M103
CHTR	CHARTER COMMUNICATIONS INC N	42	$15,000	0.0%	$587.05	-36.4%	—	16119P108
—	SMARTSHEET INC	319	$15,000	0.0%	$38.19	—	—	83200N103
NTNX	NUTANIX INC	559	$15,000	0.0%	$25.24	+7.3%	—	67059N108
SLP	SIMULATIONS PLUS INC	335	$15,000	0.0%	$70.42	-43.6%	—	829214105
—	ALTAIR ENGR INC	195	$14,000	0.0%	$45.70	—	—	021369103
HSTM	HEALTHSTREAM INC	503	$14,000	0.0%	$23.89	+4.4%	—	42222N103
IEUR	ISHARES TR	266	$14,000	0.0%	$46.59	—	—	46434V738
CNQ	CANADIAN NAT RES LTD	251	$14,000	0.0%	$16.72	+50.6%	—	136385101
APP	APPLOVIN CORP	908	$14,000	0.0%	$40.19	-67.4%	—	03831W108
BCS	BARCLAYS PLC	2,000	$14,000	0.0%	$10.50	—	—	06738E204
ESTC	ELASTIC N V	234	$14,000	0.0%	$151.06	-62.3%	—	N14506104
IVW	ISHARES TR	220	$14,000	0.0%	$63.64	—	—	464287309
WK	WORKIVA INC	129	$13,000	0.0%	$77.50	+16.9%	—	98139A105
FIVN	FIVE9 INC	173	$13,000	0.0%	$138.82	-48.5%	—	338307101
—	ETF SER SOLUTIONS	663	$12,000	0.0%	$15.08	—	—	26922B873
GTLB	GITLAB INC	364	$12,000	0.0%	$46.51	-5.6%	—	37637K108
—	LIBERTY GLOBAL PLC	600	$12,000	0.0%	$28.33	—	—	G5480U120
EA	ELECTRONIC ARTS INC	103	$12,000	0.0%	$128.06	-9.7%	—	285512109
—	NEOGAMES S A	815	$12,000	0.0%	$22.38	—	—	L6673X107
ASAN	ASANA INC	517	$11,000	0.0%	$18.14	-8.7%	—	04342Y104
—	AMERICAN WELL CORP	4,564	$11,000	0.0%	$41.91	—	—	03044L105
—	SQUARESPACE INC	333	$11,000	0.0%	$21.51	—	—	85225A107
ESPO	VANECK ETF TRUST	206	$11,000	0.0%	$68.00	—	—	92189F114
KLTR	KALTURA INC	5,653	$11,000	0.0%	$1.79	+9.6%	—	483467106
HCAT	HEALTH CATALYST INC	900	$11,000	0.0%	$46.85	-72.8%	—	42225T107
HR	HEALTHCARE RLTY TR	550	$10,000	0.0%	$21.05	—	—	42226K105
DNL	WISDOMTREE TR	290	$10,000	0.0%	$34.48	—	—	97717W844
—	APARTMENT INCOME REIT CORP	300	$10,000	0.0%	$52.86	—	—	03750L109
—	PHYSICIANS RLTY TR	650	$10,000	0.0%	$17.62	—	—	71943U104
ITA	ISHARES TR	87	$10,000	0.0%	$114.94	—	—	464288760
HIW	HIGHWOODS PPTYS INC	420	$10,000	0.0%	$46.25	—	—	431284108
BL	BLACKLINE INC	146	$10,000	0.0%	$93.34	-26.1%	—	09239B109
PSA	PUBLIC STORAGE	35	$10,000	0.0%	$283.78	-8.2%	—	74460D109
SPG	SIMON PPTY GROUP INC NEW	90	$10,000	0.0%	$113.99	-10.6%	—	828806109
—	EASTERLY GOVT PPTYS INC	750	$10,000	0.0%	$20.62	—	—	27616P103
CCI	CROWN CASTLE INC	75	$10,000	0.0%	$146.03	-19.5%	—	22822V101
—	ALTERYX INC	169	$10,000	0.0%	$189.52	—	—	02156B103
CGNT	COGNYTE SOFTWARE LTD	2,870	$10,000	0.0%	$21.10	-82.9%	—	M25133105
VLN	VALENS SEMICONDUCTOR LTD	3,131	$10,000	0.0%	$4.02	+13.2%	—	M9607U115
ESS	ESSEX PPTY TR INC	50	$10,000	0.0%	$287.86	-31.7%	—	297178105
LAMR	LAMAR ADVERTISING CO NEW	100	$10,000	0.0%	$115.00	—	—	512816109
CLOU	GLOBAL X FDS	561	$10,000	0.0%	$25.30	—	—	37954Y442
BXP	BOSTON PROPERTIES INC	170	$9,000	0.0%	$96.45	-43.1%	—	101121101
EQR	EQUITY RESIDENTIAL	160	$9,000	0.0%	$75.29	-27.9%	—	29476L107
BNL	BROADSTONE NET LEASE INC	550	$9,000	0.0%	$21.88	—	—	11135E203
DLR	DIGITAL RLTY TR INC	100	$9,000	0.0%	$124.31	-23.3%	—	253868103
LBRDK	LIBERTY BROADBAND CORP	110	$9,000	0.0%	$136.33	-40.7%	—	530307305
PLYM	PLYMOUTH INDL REIT INC	430	$9,000	0.0%	$23.32	—	—	729640102
BLKB	BLACKBAUD INC	131	$9,000	0.0%	$59.85	+0.1%	—	09227Q100
VICI	VICI PPTYS INC	270	$9,000	0.0%	$22.68	+23.9%	—	925652109
LTC	LTC PPTYS INC	250	$9,000	0.0%	$38.00	—	—	502175102
CUBE	CUBESMART	200	$9,000	0.0%	$52.22	—	—	229663109
EPR	EPR PPTYS	230	$9,000	0.0%	$54.29	—	—	26884U109
STAG	STAG INDL INC	260	$9,000	0.0%	$41.18	—	—	85254J102
GPN	GLOBAL PMTS INC	88	$9,000	0.0%	$134.53	-21.8%	—	37940X102
BOX	BOX INC	347	$9,000	0.0%	$25.49	+18.2%	—	10316T104
—	SIYATA MOBILE INC	125,968	$9,000	0.0%	$0.31	—	—	83013Q152
NNOX	NANO X IMAGING LTD	1,646	$9,000	0.0%	$15.19	-49.7%	—	M70700105
SPT	SPROUT SOCIAL INC	134	$8,000	0.0%	$42.72	+43.3%	—	85209W109
RHP	RYMAN HOSPITALITY PPTYS INC	95	$8,000	0.0%	$76.00	—	—	78377T107
PCH	POTLATCHDELTIC CORPORATION	170	$8,000	0.0%	$50.37	—	—	737630103
BP	BP PLC	208	$8,000	0.0%	$38.46	—	—	055622104
—	SHARECARE INC	5,533	$8,000	0.0%	$1.56	—	—	81948W104
SILC	SILICOM LTD	211	$8,000	0.0%	$54.71	-25.8%	—	M84116108
KIM	KIMCO RLTY CORP	450	$8,000	0.0%	$19.33	-7.6%	—	49446R109
IRM	IRON MTN INC DEL	160	$8,000	0.0%	$41.91	+12.7%	—	46284V101
APPN	APPIAN CORP	177	$8,000	0.0%	$39.44	+2.5%	—	03782L101
—	GLOBAL MED REIT INC	900	$8,000	0.0%	$14.78	—	—	37954A204
PK	PARK HOTELS & RESORTS INC	700	$8,000	0.0%	$13.64	—	—	700517105
LBRDA	LIBERTY BROADBAND CORP	100	$8,000	0.0%	$133.56	-39.5%	—	530307107
MPWR	MONOLITHIC PWR SYS INC	15	$7,000	0.0%	$449.31	0.0%	—	609839105
—	UNITI GROUP INC	1,850	$6,000	0.0%	$13.82	—	—	91325V108
ARBE	ARBE ROBOTICS LTD	1,989	$6,000	0.0%	$5.62	-28.5%	—	M1R95N100
BAM	BROOKFIELD ASSET MANAGMT LTD	173	$6,000	0.0%	$27.10	+8.4%	—	113004105
CRUS	CIRRUS LOGIC INC	58	$6,000	0.0%	$97.34	0.0%	—	172755100
BFLY	BUTTERFLY NETWORK INC	3,323	$6,000	0.0%	$3.39	-31.2%	—	124155102
QCLN	FIRST TR EXCHANGE-TRADED FD	103	$5,000	0.0%	$48.54	—	—	33733E500
MXL	MAXLINEAR INC	156	$5,000	0.0%	$36.23	0.0%	—	57776J100
—	TEMPLETON GLOBAL INCOME FD	1,030	$5,000	0.0%	$3.88	—	—	880198106
OTIS	OTIS WORLDWIDE CORP	55	$5,000	0.0%	$77.35	+2.0%	—	68902V107
SWKS	SKYWORKS SOLUTIONS INC	46	$5,000	0.0%	$101.01	0.0%	—	83088M102
FOX	FOX CORP	149	$5,000	0.0%	$35.03	-14.1%	—	35137L204
—	INVITAE CORP	3,993	$5,000	0.0%	$77.10	—	—	46185L103
CARR	CARRIER GLOBAL CORPORATION	110	$5,000	0.0%	$36.73	+17.3%	—	14448C104
CSTE	CAESARSTONE LTD	1,086	$4,000	0.0%	$9.07	-38.9%	—	M20598104
CRNT	CERAGON NETWORKS LTD	2,654	$4,000	0.0%	$2.54	-25.1%	—	M22013102
AIA	ISHARES TR	57	$4,000	0.0%	$70.18	—	—	464288430
—	REE AUTOMOTIVE LTD	10,302	$3,000	0.0%	$0.81	—	—	M8287R103
CAPR	CAPRICOR THERAPEUTICS INC	689	$3,000	0.0%	$4.19	+2.8%	—	14070B309
—	DARIOHEALTH CORP	734	$3,000	0.0%	$11.84	—	—	23725P209
CQQQ	INVESCO EXCH TRADED FD TR II	56	$3,000	0.0%	$50.87	—	—	46138E800
—	GAMIDA CELL LTD	2,349	$2,000	0.0%	$1.87	—	—	M47364100
LILA	LIBERTY LATIN AMERICA LTD	200	$2,000	0.0%	$10.60	-17.3%	—	G9001E102
—	VASCULAR BIOGENICS LTD	11,000	$2,000	0.0%	$1.97	—	—	M96883109
RDCM	RADCOM LTD	154	$2,000	0.0%	$11.51	-9.7%	—	M81865111
FCPT	FOUR CORNERS PPTY TR INC	89	$2,000	0.0%	$22.47	—	—	35086T109
CGEN	COMPUGEN LTD	1,598	$1,000	0.0%	$5.41	-84.8%	—	M25722105
LILAK	LIBERTY LATIN AMERICA LTD	53	$0	0.0%	$10.46	-16.3%	—	G9001E128
—	BROOKFIELD REINS LTD	5	$0	0.0%	—	—	—	G16250105
L	LOEWS CORP	5	$0	0.0%	$55.90	+5.0%	—	540424108
REZI	RESIDEO TECHNOLOGIES INC	20	$0	0.0%	$27.32	-33.8%	—	76118Y104
MNDO	MIND C T I LTD	213	$0	0.0%	$3.16	-28.4%	—	M70240102