Location: Madrid, Spain
CIK: 0000842180 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $14.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 3,186,896 | $2.184B | 15.2% | $593.96 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,535,908 | $850M | 5.9% | $122.03 | +52.5% | COM | 67066G104 |
| AAPL | APPLE INC | 2,239,057 | $609M | 4.2% | $230.24 | +16.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,194,041 | $578M | 4.0% | $272.46 | +83.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,316,317 | $412M | 2.9% | $122.65 | +132.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 478,145 | $316M | 2.2% | $370.41 | +80.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,326,094 | $307M | 2.1% | $208.00 | +10.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 874,300 | $303M | 2.1% | $216.26 | +65.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 902,470 | $283M | 2.0% | $116.68 | +145.4% | CAP STK CL C | 02079K107 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,741,333 | $251M | 1.7% | $91.73 | — | ETF | 78468R663 |
| IVV | ISHARES CORE S&P 500 ETF | 237,461 | $163M | 1.1% | $611.25 | — | ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 403,937 | $161M | 1.1% | $241.53 | — | ETF | 78463V107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 7,755,946 | $160M | 1.1% | $20.65 | — | ADS A | 731105201 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,979,951 | $158M | 1.1% | $77.86 | — | ETF | 92206C409 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,331,705 | $147M | 1.0% | $110.38 | — | ETF | 464288679 |
| IWM | ISHARES RUSSELL 2000 ETF | 513,755 | $127M | 0.9% | $240.37 | — | ETF | 464287655 |
| TSLA | TESLA INC | 252,005 | $114M | 0.8% | $302.82 | +46.4% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 583,904 | $104M | 0.7% | $80.40 | +125.2% | CL A | 69608A108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 711,921 | $103M | 0.7% | $201.40 | — | ETF | 81369Y803 |
| V | VISA INC | 291,559 | $102M | 0.7% | $215.79 | +57.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,088,081 | $102M | 0.7% | $106.30 | +1.4% | COM | 64110L106 |
| EWP | ISHARES MSCI SPAIN ETF | 1,870,139 | $101M | 0.7% | $54.04 | — | ETF | 464286764 |
| ACWI | ISHARES MSCI ACWI ETF | 671,572 | $95.33M | 0.7% | $113.06 | — | ETF | 464288257 |
| DIS | DISNEY WALT CO | 818,435 | $93.22M | 0.6% | $114.30 | -4.2% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 269,500 | $86.87M | 0.6% | $161.86 | +91.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 148,681 | $84.98M | 0.6% | $343.44 | +62.8% | CL A | 57636Q104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 708,970 | $83.66M | 0.6% | $108.82 | — | ETF | 81369Y852 |
| WMT | WALMART INC | 721,638 | $80.44M | 0.6% | $63.73 | +68.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 336,613 | $76.97M | 0.5% | $114.76 | +98.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 256,460 | $76.01M | 0.5% | $143.12 | +108.8% | COM | 459200101 |
| SIVR | ABRDN SILVER ETF TRUST | 1,060,062 | $73.08M | 0.5% | $48.08 | — | PHYSCL SILVR SHS | 003264108 |
| SLV | ISHARES SILVER TRUST | 1,103,897 | $72.44M | 0.5% | $45.31 | — | ETF | 46428Q109 |
| CSCO | CISCO SYS INC | 930,632 | $71.72M | 0.5% | $52.52 | +40.5% | COM | 17275R102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,218,204 | $70.46M | 0.5% | $28.75 | — | ETF | 464286400 |
| GILD | GILEAD SCIENCES INC | 573,509 | $70.41M | 0.5% | $60.31 | +100.4% | COM | 375558103 |
| COIN | COINBASE GLOBAL INC | 308,762 | $70.26M | 0.5% | $222.74 | +33.8% | COM CL A | 19260Q107 |
| WFC | WELLS FARGO CO NEW | 737,676 | $68.81M | 0.5% | $53.61 | +61.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,493 | $68.25M | 0.5% | $473.19 | +5.1% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 316,528 | $68.05M | 0.5% | $147.14 | +52.6% | COM | 007903107 |
| LLY | ELI LILLY & CO | 62,810 | $67.62M | 0.5% | $500.30 | +91.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 312,213 | $60.93M | 0.4% | $97.46 | +144.3% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 352,699 | $60.43M | 0.4% | $95.76 | +62.2% | COM NEW | 512807306 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 480,586 | $57.49M | 0.4% | $118.45 | — | ETF | 464288661 |
| BABA | ALIBABA GROUP HLDG LTD | 375,874 | $55.21M | 0.4% | $111.65 | — | SPONSORED ADS | 01609W102 |
| APP | APPLOVIN CORP | 79,405 | $53.69M | 0.4% | $247.20 | +154.9% | COM CL A | 03831W108 |
| KLAC | KLA CORP | 43,981 | $53.5M | 0.4% | $466.56 | +151.2% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 162,989 | $53.36M | 0.4% | $300.32 | +5.2% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 185,900 | $53.23M | 0.4% | $90.61 | +153.1% | COM | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 371,400 | $52.39M | 0.4% | $131.24 | — | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 293,552 | $52.24M | 0.4% | $127.73 | +30.3% | COM NEW | 617446448 |
| INTC | INTEL CORP | 1,389,576 | $51.72M | 0.4% | $33.99 | +11.1% | COM | 458140100 |
| ADBE | ADOBE INC | 146,909 | $51.45M | 0.4% | $399.45 | -14.9% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 919,080 | $50.64M | 0.4% | $44.04 | +19.6% | COM | 060505104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 518,819 | $50.56M | 0.4% | $74.72 | — | ETF | 464286772 |
| QCOM | QUALCOMM INC | 291,874 | $50.01M | 0.3% | $142.86 | +19.6% | COM | 747525103 |
| MRK | MERCK & CO INC | 470,498 | $49.56M | 0.3% | $79.53 | +17.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 78,645 | $48.56M | 0.3% | $539.43 | — | ETF | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 9,046 | $48.48M | 0.3% | $2274.08 | +125.9% | COM | 09857L108 |
| CRM | SALESFORCE INC | 182,327 | $48.35M | 0.3% | $236.21 | +5.1% | COM | 79466L302 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 245,595 | $47.06M | 0.3% | $188.26 | — | ETF | 46137V357 |
| INTU | INTUIT INC | 70,819 | $46.99M | 0.3% | $498.36 | +32.6% | Common Stock | 461202103 |
| COF | CAPITAL ONE FINL CORP | 188,331 | $45.64M | 0.3% | $148.73 | +49.4% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 51,059 | $44.95M | 0.3% | $355.66 | +128.7% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 21,370 | $43.08M | 0.3% | $2167.76 | -3.1% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,837 | $42.58M | 0.3% | $301.05 | +43.2% | COM | 92532F100 |
| NOW | SERVICENOW INC | 276,321 | $42.36M | 0.3% | $167.41 | +2.5% | COM | 81762P102 |
| GLW | CORNING INC | 455,025 | $39.9M | 0.3% | $36.99 | +132.5% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 488,997 | $39.34M | 0.3% | $64.32 | +28.3% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 298,144 | $39.08M | 0.3% | $108.36 | +27.0% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 358,554 | $35.83M | 0.2% | $85.02 | +11.4% | COM | 808513105 |
| TJX | TJX COS INC NEW | 227,576 | $34.97M | 0.2% | $74.51 | +98.2% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 641,487 | $34.62M | 0.2% | $50.06 | -5.1% | COM | 110122108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 277,288 | $34.28M | 0.2% | $123.64 | — | BETABUILDRS US | 46641Q399 |
| AXP | AMERICAN EXPRESS CO | 87,952 | $32.61M | 0.2% | $288.71 | +23.6% | COM | 025816109 |
| T | AT&T INC | 1,260,369 | $31.31M | 0.2% | $16.79 | +50.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 94,651 | $31.3M | 0.2% | $391.57 | -13.9% | COM | 91324P102 |
| PFE | PFIZER INC | 1,203,350 | $29.97M | 0.2% | $29.72 | -15.8% | COM | 717081103 |
| VGK | VANGUARD FTSE EUROPE ETF | 347,600 | $29.16M | 0.2% | $69.90 | — | ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 710,908 | $28.96M | 0.2% | $38.41 | +5.4% | COM | 92343V104 |
| VCEB | VANGUARD WORLD FD | 447,906 | $28.56M | 0.2% | $63.71 | — | ESG US CORP BD | 921910691 |
| WBD | WARNER BROS DISCOVERY INC | 971,021 | $27.98M | 0.2% | $10.73 | +117.9% | COM SER A | 934423104 |
| NEM | NEWMONT CORP | 278,973 | $27.86M | 0.2% | $60.70 | +48.6% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 36,038 | $27.83M | 0.2% | $627.50 | +8.2% | COM | 75886F107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 311,806 | $27.25M | 0.2% | $95.83 | — | ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 331,257 | $27.13M | 0.2% | $72.29 | +24.6% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 332,676 | $27.12M | 0.2% | $41.62 | +69.2% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 701,054 | $26.97M | 0.2% | $39.19 | -8.0% | COM STK | 806857108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 275,479 | $26.58M | 0.2% | $95.04 | — | ETF | 464288281 |
| PYPL | PAYPAL HLDGS INC | 447,851 | $26.17M | 0.2% | $82.90 | -21.8% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 101,592 | $26.15M | 0.2% | $179.18 | +33.7% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 30,173 | $26.06M | 0.2% | $700.92 | +29.2% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 45,903 | $26.03M | 0.2% | $352.57 | +51.0% | Common Stock | 46120E602 |
| VTIP | VANGUARD MALVERN FDS | 524,963 | $26.02M | 0.2% | $49.06 | — | STRM INFPROIDX | 922020805 |
| BIIB | BIOGEN INC | 146,951 | $25.86M | 0.2% | $229.37 | -28.8% | COM | 09062X103 |
| HOOD | ROBINHOOD MKTS INC | 226,706 | $25.72M | 0.2% | $106.02 | +22.7% | COM CL A | 770700102 |
| SYK | STRYKER CORPORATION | 71,853 | $25.28M | 0.2% | $283.54 | +28.2% | COM | 863667101 |
| MCHI | ISHARES MSCI CHINA ETF | 419,271 | $25.24M | 0.2% | $54.47 | — | ETF | 46429B671 |
| MCD | MCDONALDS CORP | 82,017 | $25.1M | 0.2% | $261.05 | +16.9% | COM | 580135101 |
| ADSK | AUTODESK INC | 83,449 | $24.72M | 0.2% | $288.90 | +4.7% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,704 | $24.33M | 0.2% | $304.57 | +67.2% | CL A | 22788C105 |
| LOW | LOWES COS INC | 99,460 | $24.03M | 0.2% | $198.79 | +20.6% | COM | 548661107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92,563 | $23.72M | 0.2% | $161.74 | +54.1% | COM | 874054109 |
| BK | BANK NEW YORK MELLON CORP | 204,082 | $23.69M | 0.2% | $75.84 | +45.7% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 298,466 | $23.69M | 0.2% | $70.32 | +11.9% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 49,531 | $23.3M | 0.2% | $444.06 | +0.0% | COM | 871607107 |
| MCK | MCKESSON CORP | 28,361 | $23.28M | 0.2% | $745.07 | +9.5% | COM | 58155Q103 |
| BKR | BAKER HUGHES COMPANY | 504,131 | $22.99M | 0.2% | $34.33 | +37.9% | CL A | 05722G100 |
| EA | ELECTRONIC ARTS INC | 112,036 | $22.89M | 0.2% | $133.37 | +51.2% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 168,970 | $22.86M | 0.2% | $86.59 | +54.2% | CL A | 032095101 |
| TMUS | T-MOBILE US INC | 111,272 | $22.6M | 0.2% | $157.46 | +34.2% | COM | 872590104 |
| TGT | TARGET CORP | 230,426 | $22.53M | 0.2% | $130.66 | -29.9% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 121,251 | $22.42M | 0.2% | $152.96 | +31.9% | COM | 697435105 |
| C | CITIGROUP INC | 185,515 | $21.65M | 0.2% | $47.34 | +118.9% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 74,389 | $21.59M | 0.2% | $232.44 | +20.7% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 709,850 | $21.22M | 0.1% | $37.14 | -23.2% | CL A | 20030N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 149,156 | $21.15M | 0.1% | $93.74 | +54.5% | COM | 64125C109 |
| CCI | CROWN CASTLE INC | 236,334 | $21.01M | 0.1% | $95.85 | -5.0% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 77,073 | $20.93M | 0.1% | $217.57 | +15.2% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 200,452 | $20.25M | 0.1% | $114.35 | -5.2% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 203,935 | $20.24M | 0.1% | $98.53 | -5.9% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 124,582 | $20.11M | 0.1% | $139.17 | +15.4% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 159,519 | $19.99M | 0.1% | $115.22 | +10.5% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 234,025 | $19.98M | 0.1% | $89.41 | -8.2% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,387 | $19.95M | 0.1% | $460.46 | +22.7% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 41,718 | $19.48M | 0.1% | $315.65 | +46.9% | COM | 40412C101 |
| FTNT | FORTINET INC | 243,493 | $19.34M | 0.1% | $56.97 | +45.6% | COM | 34959E109 |
| DAL | DELTA AIR LINES INC DEL | 274,528 | $19.1M | 0.1% | $50.88 | +22.7% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 109,839 | $19.09M | 0.1% | $151.61 | +12.6% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 152,871 | $18.4M | 0.1% | $93.70 | +23.3% | COM | 30231G102 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 59,718 | $18.13M | 0.1% | $257.21 | — | ETF | 464287523 |
| JNJ | JOHNSON & JOHNSON | 87,443 | $18.11M | 0.1% | $146.52 | +34.5% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 129,580 | $17.94M | 0.1% | $150.13 | -8.9% | CL A | 21036P108 |
| NVO | NOVO-NORDISK A S | 345,586 | $17.62M | 0.1% | $63.17 | — | ADR | 670100205 |
| EBAY | EBAY INC. | 201,290 | $17.54M | 0.1% | $42.58 | +102.9% | COM | 278642103 |
| TFC | TRUIST FINL CORP | 343,840 | $16.92M | 0.1% | $42.35 | +8.2% | COM | 89832Q109 |
| IDXX | IDEXX LABS INC | 24,916 | $16.87M | 0.1% | $628.23 | +8.4% | COM | 45168D104 |
| NKE | NIKE INC | 261,435 | $16.67M | 0.1% | $75.37 | -13.9% | CL B | 654106103 |
| BX | BLACKSTONE INC | 107,864 | $16.66M | 0.1% | $153.14 | -1.1% | COM | 09260D107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81,884 | $16.65M | 0.1% | $163.04 | +13.8% | COM | 49338L103 |
| WDAY | WORKDAY INC | 77,344 | $16.62M | 0.1% | $234.38 | -3.1% | CL A | 98138H101 |
| CAH | CARDINAL HEALTH INC | 80,205 | $16.5M | 0.1% | $168.38 | +11.5% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 4,844 | $16.43M | 0.1% | $3218.36 | +17.4% | COM | 053332102 |
| SMH | VANECK ETF TRUST | 45,004 | $16.34M | 0.1% | $342.58 | — | SEMICONDUCTR ETF | 92189F676 |
| HIG | HARTFORD INSURANCE GROUP INC | 118,080 | $16.27M | 0.1% | $66.55 | +97.7% | COM | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 62,750 | $16.27M | 0.1% | $285.68 | -7.5% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 193,422 | $16.06M | 0.1% | $68.30 | +9.3% | CL A | 192446102 |
| SNOW | SNOWFLAKE INC | 72,664 | $15.96M | 0.1% | $205.63 | +18.7% | CL A | 833445109 |
| MPC | MARATHON PETE CORP | 97,928 | $15.92M | 0.1% | $136.66 | +36.4% | COM | 56585A102 |
| FICO | FAIR ISAAC CORP | 9,386 | $15.89M | 0.1% | $926.60 | +85.8% | COM | 303250104 |
| KMI | KINDER MORGAN INC DEL | 577,485 | $15.88M | 0.1% | $14.14 | +90.3% | COM | 49456B101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 143,043 | $15.8M | 0.1% | $48.29 | — | ETF | 464287242 |
| VLO | VALERO ENERGY CORP | 97,056 | $15.8M | 0.1% | $136.43 | +23.7% | COM | 91913Y100 |
| KVUE | KENVUE INC | 907,987 | $15.7M | 0.1% | $17.11 | -5.0% | COM | 49177J102 |
| FIS | FIDELITY NATL INFORMATION SV | 232,691 | $15.47M | 0.1% | $75.19 | -12.7% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 115,978 | $15.41M | 0.1% | $112.04 | -0.5% | COM | 256677105 |
| ALL | ALLSTATE CORP | 73,536 | $15.31M | 0.1% | $194.22 | +5.1% | COM | 020002101 |
| KR | KROGER CO | 241,221 | $15.07M | 0.1% | $42.58 | +53.2% | COM | 501044101 |
| ORLY | OREILLY AUTOMOTIVE INC | 164,820 | $15.06M | 0.1% | $89.77 | +8.8% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 190,116 | $15.02M | 0.1% | $72.58 | +7.9% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 65,334 | $14.97M | 0.1% | $206.06 | +6.5% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 41,399 | $14.68M | 0.1% | $295.01 | +23.1% | COM | 21037T109 |
| PEP | PEPSICO INC | 102,031 | $14.65M | 0.1% | $143.09 | +2.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 95,922 | $14.63M | 0.1% | $127.05 | +19.2% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 168,983 | $14.46M | 0.1% | $78.88 | +1.0% | COM NEW | 026874784 |
| CTVA | CORTEVA INC | 212,879 | $14.27M | 0.1% | $66.91 | -3.5% | COM | 22052L104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 146,232 | $14.09M | 0.1% | $94.03 | — | ETF | 464287440 |
| WDC | WESTERN DIGITAL CORP | 81,173 | $13.99M | 0.1% | $46.57 | +225.4% | COM | 958102105 |
| PG | PROCTER AND GAMBLE CO | 97,149 | $13.93M | 0.1% | $139.82 | +5.3% | COM | 742718109 |
| EUFN | ISHARES TR | 373,833 | $13.9M | 0.1% | $37.19 | — | MSCI EURO FL ETF | 464289180 |
| FCX | FREEPORT-MCMORAN INC | 271,499 | $13.83M | 0.1% | $40.72 | +6.4% | CL B | 35671D857 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 252,029 | $13.8M | 0.1% | $46.59 | — | ETF | 464287234 |
| CAT | CATERPILLAR INC | 23,711 | $13.6M | 0.1% | $239.97 | +131.5% | COM | 149123101 |
| LEN | LENNAR CORP | 130,220 | $13.42M | 0.1% | $110.31 | +9.4% | CL A | 526057104 |
| HYG | ISHARES TR | 165,384 | $13.37M | 0.1% | $77.61 | — | IBOXX HI YD ETF | 464288513 |
| ROK | ROCKWELL AUTOMATION INC | 34,170 | $13.29M | 0.1% | $362.70 | +3.4% | COM | 773903109 |
| NET | CLOUDFLARE INC | 67,065 | $13.27M | 0.1% | $183.11 | +15.5% | CL A COM | 18915M107 |
| EL | LAUDER ESTEE COS INC | 124,421 | $13.03M | 0.1% | $112.16 | -13.7% | CL A | 518439104 |
| MRVL | MARVELL TECHNOLOGY INC | 150,925 | $12.93M | 0.1% | $80.79 | +8.3% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 135,150 | $12.91M | 0.1% | $90.51 | +8.3% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 22,161 | $12.66M | 0.1% | $408.50 | +41.7% | COM | 666807102 |
| HD | HOME DEPOT INC | 36,643 | $12.62M | 0.1% | $296.39 | +23.0% | COM | 437076102 |
| HWM | HOWMET AEROSPACE INC | 60,318 | $12.39M | 0.1% | $81.07 | +145.5% | COM | 443201108 |
| FDX | FEDEX CORP | 42,681 | $12.35M | 0.1% | $244.30 | +7.1% | COM | 31428X106 |
| BA | BOEING CO | 55,887 | $12.15M | 0.1% | $185.28 | +11.0% | COM | 097023105 |
| HIPO | HIPPO HLDGS INC | 403,590 | $12.14M | 0.1% | $8.31 | +302.0% | COM NEW | 433539202 |
| SYY | SYSCO CORP | 163,998 | $12.09M | 0.1% | $74.32 | +1.6% | COM | 871829107 |
| SO | SOUTHERN CO | 138,385 | $12.08M | 0.1% | $77.58 | +17.2% | COM | 842587107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,627 | $12.03M | 0.1% | $1337.00 | +4.4% | COM | 592688105 |
| ASML | ASML Holding NV | 11,160 | $11.98M | 0.1% | $853.25 | — | NY Reg Shrs | N07059210 |
| GE | GE AEROSPACE | 38,250 | $11.8M | 0.1% | $154.04 | +95.3% | COM NEW | 369604301 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 176,753 | $11.37M | 0.1% | $54.00 | +23.9% | COM CL A | 45841N107 |
| MDLZ | MONDELEZ INTL INC | 210,759 | $11.36M | 0.1% | $62.94 | -9.3% | CL A | 609207105 |
| RMD | RESMED INC | 46,878 | $11.29M | 0.1% | $217.63 | +17.4% | COM | 761152107 |
| MTB | M & T BK CORP | 55,845 | $11.25M | 0.1% | $184.98 | +2.8% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 132,445 | $11.17M | 0.1% | $85.17 | -1.3% | COM | 855244109 |
| KO | COCA COLA CO | 159,369 | $11.15M | 0.1% | $57.03 | +21.7% | COM | 191216100 |
| VICI | VICI PPTYS INC | 393,251 | $11.06M | 0.1% | $29.55 | -0.8% | COM | 925652109 |
| SPG | SIMON PPTY GROUP INC NEW | 59,453 | $11.04M | 0.1% | $166.37 | +8.2% | COM | 828806109 |
| CME | CME GROUP INC | 39,943 | $10.91M | 0.1% | $205.92 | +31.5% | COM | 12572Q105 |
| DE | DEERE & CO | 23,161 | $10.8M | 0.1% | $333.28 | +40.3% | COM | 244199105 |
| NTRS | NORTHERN TR CORP | 78,266 | $10.75M | 0.1% | $108.20 | +20.8% | COM | 665859104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 106,698 | $10.68M | 0.1% | $98.73 | — | ETF | 464287226 |
| DLTR | DOLLAR TREE INC | 86,715 | $10.67M | 0.1% | $89.47 | +19.8% | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 435,167 | $10.56M | 0.1% | $29.22 | -15.7% | COM | 500754106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,602 | $10.51M | 0.1% | $167.59 | +94.7% | COM | 127387108 |
| GMED | GLOBUS MED INC | 117,585 | $10.27M | 0.1% | $69.55 | +9.1% | CL A | 379577208 |
| PSA | PUBLIC STORAGE OPER CO | 39,471 | $10.26M | 0.1% | $274.67 | +1.0% | COM | 74460D109 |
| MSCI | MSCI INC | 17,715 | $10.18M | 0.1% | $557.12 | +0.5% | COM | 55354G100 |
| OXY | OCCIDENTAL PETE CORP | 246,808 | $10.14M | 0.1% | $48.15 | -13.7% | COM | 674599105 |
| VMC | VULCAN MATLS CO | 35,312 | $10.1M | 0.1% | $221.27 | +32.5% | COM | 929160109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 263,494 | $10.09M | 0.1% | $29.20 | — | ETF | 464287184 |
| XYZ | BLOCK INC | 151,814 | $9.918M | 0.1% | $65.26 | +5.7% | CL A | 852234103 |
| HPQ | HP INC | 440,169 | $9.829M | 0.1% | $26.55 | -4.9% | COM | 40434L105 |
| AFL | AFLAC INC | 89,109 | $9.826M | 0.1% | $109.29 | +0.5% | COM | 001055102 |
| PLD | PROLOGIS INC. | 76,156 | $9.736M | 0.1% | $98.31 | +26.0% | COM | 74340W103 |
| GEV | GE VERNOVA INC | 14,784 | $9.688M | 0.1% | $479.09 | +27.1% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 18,340 | $9.592M | 0.1% | $437.36 | +13.0% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 19,534 | $9.588M | 0.1% | $376.28 | +25.9% | COM | 03076C106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 127,967 | $9.405M | 0.1% | $61.94 | — | BETABUILDERS EUR | 46641Q191 |
| PGR | PROGRESSIVE CORP | 41,227 | $9.403M | 0.1% | $201.16 | +5.6% | COM | 743315103 |
| PINS | PINTEREST INC | 355,851 | $9.23M | 0.1% | $33.79 | -14.8% | CL A | 72352L106 |
| ROST | ROSS STORES INC | 50,792 | $9.17M | 0.1% | $115.95 | +43.7% | COM | 778296103 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 172,172 | $9.094M | 0.1% | $50.49 | — | ETF | 46434V886 |
| EWG | ISHARES MSCI GERMANY ETF | 210,973 | $8.99M | 0.1% | $42.37 | — | ETF | 464286806 |
| EXP | EAGLE MATLS INC | 42,858 | $8.882M | 0.1% | $205.56 | +7.3% | COM | 26969P108 |
| CI | THE CIGNA GROUP | 31,831 | $8.762M | 0.1% | $281.33 | -0.7% | COM | 125523100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,926 | $8.719M | 0.1% | $260.32 | +70.0% | COM | 02043Q107 |
| TPR | TAPESTRY INC | 66,302 | $8.474M | 0.1% | $43.37 | +162.9% | COM | 876030107 |
| RBLX | ROBLOX CORP | 104,128 | $8.459M | 0.1% | $60.41 | +75.8% | CL A | 771049103 |
| EMR | EMERSON ELEC CO | 63,423 | $8.418M | 0.1% | $129.48 | +2.2% | COM | 291011104 |
| USB | US BANCORP DEL | 155,304 | $8.306M | 0.1% | $39.89 | +22.2% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 205,979 | $8.266M | 0.1% | $45.34 | -7.3% | COM | 311900104 |
| ZS | ZSCALER INC | 36,226 | $8.172M | 0.1% | $252.07 | +12.0% | COM | 98980G102 |
| EWJ | ISHARES MSCI JAPAN ETF | 100,632 | $8.142M | 0.1% | $73.62 | — | ETF | 46434G822 |
| WMB | WILLIAMS COS INC | 134,457 | $8.082M | 0.1% | $24.78 | +142.4% | COM | 969457100 |
| CCJ | CAMECO CORP | 87,115 | $8.009M | 0.1% | $39.65 | +126.8% | COM | 13321L108 |
| VEEV | VEEVA SYS INC | 35,673 | $7.97M | 0.1% | $275.96 | -3.8% | CL A COM | 922475108 |
| CNI | CANADIAN NATL RY CO | 80,000 | $7.908M | 0.1% | $109.93 | -12.5% | COM | 136375102 |
| DKNG | DRAFTKINGS INC NEW | 226,207 | $7.904M | 0.1% | $35.00 | -6.0% | COM CL A | 26142V105 |
| VOO | VANGUARD S&P 500 ETF | 12,498 | $7.858M | 0.1% | $154.68 | — | ETF | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210,849 | $7.817M | 0.1% | $56.25 | -35.7% | COM | 169656105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 106,000 | $7.805M | 0.1% | $76.71 | -4.1% | COM | 13646K108 |
| EXPE | EXPEDIA GROUP INC | 27,447 | $7.776M | 0.1% | $135.26 | +82.5% | COM NEW | 30212P303 |
| MSI | MOTOROLA SOLUTIONS INC | 20,134 | $7.72M | 0.1% | $282.38 | +41.9% | COM NEW | 620076307 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15,606 | $7.527M | 0.1% | $440.91 | — | ETF | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 205,702 | $7.516M | 0.1% | $41.00 | -15.3% | COM | 25179M103 |
| CNC | CENTENE CORP DEL | 181,249 | $7.487M | 0.1% | $44.20 | -15.3% | COM | 15135B101 |
| RTX | RTX CORPORATION | 40,595 | $7.446M | 0.1% | $102.87 | +68.5% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 12,138 | $7.351M | 0.1% | $381.09 | +44.2% | COM | 90384S303 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 168,111 | $7.343M | 0.1% | $59.83 | — | ETF | 81369Y506 |
| SYF | SYNCHRONY FINANCIAL | 87,538 | $7.304M | 0.1% | $37.33 | +104.4% | COM | 87165B103 |
| DASH | DOORDASH INC | 31,671 | $7.189M | 0.1% | $113.78 | +106.2% | CL A | 25809K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,259 | $7.153M | 0.0% | $418.60 | -46.3% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 44,246 | $7.097M | 0.0% | $110.66 | +38.8% | COM | 718172109 |
| EXR | EXTRA SPACE STORAGE INC | 53,120 | $6.937M | 0.0% | $135.17 | -0.1% | COM | 30225T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,139 | $6.837M | 0.0% | $121.48 | +28.6% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 21,368 | $6.646M | 0.0% | $208.60 | +36.8% | CL A | 571903202 |
| TEAM | ATLASSIAN CORPORATION | 40,812 | $6.62M | 0.0% | $203.62 | -22.9% | CL A | 049468101 |
| JBL | JABIL INC | 28,865 | $6.593M | 0.0% | $152.61 | +39.8% | COM | 466313103 |
| EZU | ISHARES MSCI EUROZONE ETF | 102,303 | $6.573M | 0.0% | $51.30 | — | ETF | 464286608 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,629 | $6.428M | 0.0% | $64.42 | -4.8% | COM | 595017104 |
| HUBS | HUBSPOT INC | 15,932 | $6.403M | 0.0% | $564.54 | -26.6% | COM | 443573100 |
| FOXA | FOX CORP | 87,066 | $6.371M | 0.0% | $36.93 | +76.9% | CL A COM | 35137L105 |
| STT | STATE STR CORP | 49,263 | $6.356M | 0.0% | $70.39 | +69.0% | COM | 857477103 |
| ROP | ROPER TECHNOLOGIES INC | 13,885 | $6.198M | 0.0% | $474.92 | -2.7% | COM | 776696106 |
| MMM | 3M CO | 38,212 | $6.122M | 0.0% | $110.49 | +47.7% | COM | 88579Y101 |
| IRM | IRON MTN INC DEL | 73,824 | $6.105M | 0.0% | $88.14 | +5.3% | COM | 46284V101 |
| ZM | ZOOM COMMUNICATIONS INC | 69,075 | $5.969M | 0.0% | $80.55 | +4.5% | CL A | 98980L101 |
| OMC | OMNICOM GROUP INC | 73,602 | $5.943M | 0.0% | $70.52 | +7.4% | COM | 681919106 |
| MSTR | MICROSTRATEGY INC | 38,537 | $5.91M | 0.0% | $208.33 | +10.5% | CL A NEW | 594972408 |
| UNP | UNION PAC CORP | 25,358 | $5.872M | 0.0% | $191.77 | +18.5% | COM | 907818108 |
| BBY | BEST BUY INC | 85,536 | $5.739M | 0.0% | $82.57 | -8.6% | COM | 086516101 |
| HAL | HALLIBURTON CO | 198,491 | $5.612M | 0.0% | $24.51 | +7.3% | COM | 406216101 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 107,292 | $5.595M | 0.0% | $64.74 | — | ETF | 46138E800 |
| BDX | BECTON DICKINSON & CO | 28,441 | $5.531M | 0.0% | $220.59 | -14.1% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 229,793 | $5.53M | 0.0% | $15.28 | +53.4% | COM | 42824C109 |
| EMXC | ISHARES INC | 75,850 | $5.526M | 0.0% | $72.86 | — | MSCI EMRG CHN | 46434G764 |
| SE | SEA LTD | 43,176 | $5.492M | 0.0% | $111.83 | — | SPONSORD ADS | 81141R100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 83,509 | $5.425M | 0.0% | $57.42 | — | ETF | 78464A698 |
| BLK | BLACKROCK INC | 5,054 | $5.415M | 0.0% | $1010.23 | +7.8% | COM | 09290D101 |
| VRSN | VERISIGN INC | 22,206 | $5.395M | 0.0% | $213.80 | +17.3% | COM | 92343E102 |
| LQDA | LIQUIDIA CORPORATION | 157,241 | $5.382M | 0.0% | $14.77 | +92.8% | COM NEW | 53635D202 |
| FISV | FISERV INC | 78,653 | $5.287M | 0.0% | $112.62 | -25.5% | COM | 337738108 |
| NTAP | NETAPP INC | 49,288 | $5.285M | 0.0% | $79.48 | +43.0% | COM | 64110D104 |
| ETR | ENTERGY CORP NEW | 56,972 | $5.277M | 0.0% | $78.22 | +20.9% | COM | 29364G103 |
| EWC | ISHARES MSCI CANADA ETF | 95,346 | $5.156M | 0.0% | $48.77 | — | ETF | 464286509 |
| AMT | AMERICAN TOWER CORP NEW | 29,287 | $5.142M | 0.0% | $199.03 | -9.4% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 54,397 | $5.092M | 0.0% | $93.28 | -3.5% | COM | 20825C104 |
| XBI | SPDR S&P BIOTECH ETF | 41,667 | $5.091M | 0.0% | $122.19 | — | ETF | 78464A870 |
| CFG | CITIZENS FINL GROUP INC | 86,606 | $5.059M | 0.0% | $33.49 | +60.0% | COM | 174610105 |
| GDDY | GODADDY INC | 40,532 | $5.035M | 0.0% | $116.15 | +11.4% | CL A | 380237107 |
| DELL | DELL TECHNOLOGIES INC | 39,557 | $5.026M | 0.0% | $112.97 | +24.6% | CL C | 24703L202 |
| WSM | WILLIAMS SONOMA INC | 27,956 | $4.999M | 0.0% | $180.84 | +3.5% | COM | 969904101 |
| RL | RALPH LAUREN CORP | 13,960 | $4.937M | 0.0% | $115.53 | +194.3% | CL A | 751212101 |
| ENPH | ENPHASE ENERGY INC | 154,043 | $4.912M | 0.0% | $53.55 | -39.5% | COM | 29355A107 |
| GPN | GLOBAL PMTS INC | 63,254 | $4.906M | 0.0% | $98.81 | -18.7% | COM | 37940X102 |
| HAS | HASBRO INC | 59,633 | $4.905M | 0.0% | $56.54 | +38.0% | COM | 418056107 |
| URI | UNITED RENTALS INC | 6,011 | $4.875M | 0.0% | $659.88 | +31.4% | COM | 911363109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 88,556 | $4.874M | 0.0% | $44.05 | — | ETF | 81369Y605 |
| VPL | VANGUARD INTL EQUITY INDEX F | 52,584 | $4.763M | 0.0% | $78.00 | — | FTSE PACIFIC ETF | 922042866 |
| L | LOEWS CORP | 45,079 | $4.748M | 0.0% | $60.99 | +69.2% | COM | 540424108 |
| F | FORD MTR CO | 354,872 | $4.664M | 0.0% | $10.12 | +26.8% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 87,533 | $4.634M | 0.0% | $56.83 | -2.3% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 9,530 | $4.617M | 0.0% | $429.10 | +11.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 23,502 | $4.591M | 0.0% | $182.11 | +7.1% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,719 | $4.567M | 0.0% | $289.47 | -8.5% | COM | 053015103 |
| RF | REGIONS FINANCIAL CORP NEW | 167,449 | $4.539M | 0.0% | $21.30 | +19.1% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 27,455 | $4.484M | 0.0% | $102.31 | +57.6% | COM | 172062101 |
| GEN | GEN DIGITAL INC | 162,686 | $4.433M | 0.0% | $24.24 | +10.8% | COM | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,669 | $4.425M | 0.0% | $84.44 | -2.6% | COM | 00971T101 |
| MGA | MAGNA INTL INC | 83,920 | $4.411M | 0.0% | $43.84 | +11.5% | COM | 559222401 |
| EFA | ISHARES MSCI EAFE ETF | 45,791 | $4.398M | 0.0% | $79.96 | — | ETF | 464287465 |
| MLM | MARTIN MARIETTA MATLS INC | 7,044 | $4.395M | 0.0% | $576.89 | +7.7% | COM | 573284106 |
| ABNB | AIRBNB INC | 32,173 | $4.374M | 0.0% | $133.27 | -6.6% | COM CL A | 009066101 |
| ECL | ECOLAB INC | 16,580 | $4.354M | 0.0% | $244.55 | +8.7% | COM | 278865100 |
| GIS | GENERAL MLS INC | 93,400 | $4.343M | 0.0% | $60.72 | -21.8% | COM | 370334104 |
| PODD | INSULET CORP | 15,053 | $4.282M | 0.0% | $299.71 | +4.3% | COM | 45784P101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 27,408 | $4.261M | 0.0% | $146.60 | — | ETF | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,983 | $4.248M | 0.0% | $175.33 | — | SPONSORED ADS | 874039100 |
| WELL | WELLTOWER INC | 22,845 | $4.242M | 0.0% | $111.81 | +66.8% | COM | 95040Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,259 | $4.193M | 0.0% | $357.00 | -25.1% | CL A | 989207105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,019 | $4.183M | 0.0% | $89.29 | +65.0% | COM NEW | 12541W209 |
| MOS | MOSAIC CO NEW | 166,859 | $4.033M | 0.0% | $31.16 | -14.2% | COM | 61945C103 |
| ON | ON SEMICONDUCTOR CORP | 73,638 | $3.988M | 0.0% | $53.75 | -4.6% | COM | 682189105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,626 | $3.914M | 0.0% | $212.48 | +28.1% | COM | 43300A203 |
| J | JACOBS SOLUTIONS INC | 29,503 | $3.913M | 0.0% | $138.96 | +5.4% | COM | 46982L108 |
| ELV | ELEVANCE HEALTH INC | 11,144 | $3.908M | 0.0% | $371.45 | -9.4% | COM | 036752103 |
| SNA | SNAP ON INC | 11,247 | $3.876M | 0.0% | $211.31 | +61.1% | COM | 833034101 |
| VRSK | VERISK ANALYTICS INC | 16,934 | $3.796M | 0.0% | $225.44 | -0.1% | COM | 92345Y106 |
| DGX | QUEST DIAGNOSTICS INC | 21,866 | $3.794M | 0.0% | $135.57 | +34.3% | COM | 74834L100 |
| FTV | FORTIVE CORP | 68,524 | $3.783M | 0.0% | $49.15 | +5.5% | COM | 34959J108 |
| AEM | AGNICO EAGLE MINES LTD | 22,161 | $3.771M | 0.0% | $115.40 | +45.4% | COM | 008474108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 87,433 | $3.747M | 0.0% | $57.71 | — | ETF | 81369Y886 |
| CLX | CLOROX CO DEL | 36,984 | $3.734M | 0.0% | $137.05 | -21.0% | COM | 189054109 |
| SMCI | SUPER MICRO COMPUTER INC | 126,919 | $3.717M | 0.0% | $38.65 | +6.5% | COM NEW | 86800U302 |
| LH | LABCORP HOLDINGS INC | 14,783 | $3.708M | 0.0% | $200.71 | +32.1% | COM SHS | 504922105 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,787 | $3.681M | 0.0% | $92.59 | -25.0% | COM | 83088M102 |
| INCY | INCYTE CORP | 37,212 | $3.675M | 0.0% | $72.01 | +34.4% | COM | 45337C102 |
| WRB | BERKLEY W R CORP | 52,341 | $3.67M | 0.0% | $68.11 | +6.8% | COM | 084423102 |
| NU | NU HOLDING LTD | 218,535 | $3.67M | 0.0% | $13.31 | +20.8% | Common Stock | G6683N103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,285 | $3.658M | 0.0% | $87.14 | -26.1% | COM | 459506101 |
| FFIV | F5 INC | 14,267 | $3.644M | 0.0% | $185.28 | +45.2% | COM | 315616102 |
| ZTS | ZOETIS INC | 28,776 | $3.625M | 0.0% | $146.82 | -11.3% | CL A | 98978V103 |
| DDOG | DATADOG INC | 26,124 | $3.571M | 0.0% | $117.53 | +34.4% | CL A COM | 23804L103 |
| VTRS | VIATRIS INC | 284,546 | $3.543M | 0.0% | $10.52 | +1.9% | COM | 92556V106 |
| FITB | FIFTH THIRD BANCORP | 74,893 | $3.506M | 0.0% | $38.27 | +14.1% | COM | 316773100 |
| VLTO | VERALTO CORP | 34,601 | $3.469M | 0.0% | $90.52 | +11.6% | COM SHS | 92338C103 |
| EWW | ISHARES MSCI MEXICO ETF | 49,974 | $3.466M | 0.0% | $64.20 | — | ETF | 464286822 |
| KKR | KKR & CO INC | 27,111 | $3.461M | 0.0% | $118.58 | +4.8% | COM | 48251W104 |
| HOLX | HOLOGIC INC | 45,885 | $3.418M | 0.0% | $68.30 | +7.0% | COM | 436440101 |
| CRWV | COREWEAVE INC | 46,898 | $3.396M | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| IVZ | Invesco Ltd | 129,148 | $3.393M | 0.0% | $16.39 | +48.4% | Common Stock | G491BT108 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 81,195 | $3.384M | 0.0% | $38.67 | — | ETF | 464286517 |
| PH | PARKER-HANNIFIN CORP | 3,822 | $3.361M | 0.0% | $431.34 | +89.6% | COM | 701094104 |
| MCO | MOODYS CORP | 6,509 | $3.326M | 0.0% | $372.66 | +30.8% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC | 44,579 | $3.314M | 0.0% | $91.04 | -23.2% | COM | 854502101 |
| TRMB | TRIMBLE INC | 41,806 | $3.283M | 0.0% | $73.49 | +8.4% | COM | 896239100 |
| EQR | EQUITY RESIDENTIAL | 52,052 | $3.282M | 0.0% | $68.52 | -11.5% | SH BEN INT | 29476L107 |
| OTEX | OPEN TEXT CORP | 101,413 | $3.257M | 0.0% | $26.55 | +33.4% | COM | 683715106 |
| CPRT | COPART INC | 82,313 | $3.229M | 0.0% | $42.71 | -2.9% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 14,617 | $3.212M | 0.0% | $140.60 | +51.2% | COM | 94106L109 |
| WYNN | WYNN RESORTS LTD | 26,454 | $3.2M | 0.0% | $91.32 | +35.3% | COM | 983134107 |
| JBHT | HUNT J B TRANS SVCS INC | 16,430 | $3.193M | 0.0% | $166.68 | +2.9% | COM | 445658107 |
| ALB | ALBEMARLE CORP | 22,252 | $3.163M | 0.0% | $99.43 | +13.9% | COM | 012653101 |
| UAL | UNITED AIRLS HLDGS INC | 28,018 | $3.132M | 0.0% | $86.05 | +17.4% | COM | 910047109 |
| INDA | ISHARES MSCI INDIA ETF | 57,643 | $3.123M | 0.0% | $52.24 | — | ETF | 46429B598 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 37,508 | $3.113M | 0.0% | $51.02 | — | ETF | 464287457 |
| OKTA | OKTA INC | 35,778 | $3.111M | 0.0% | $86.12 | +1.3% | CL A | 679295105 |
| PTC | PTC INC | 17,553 | $3.066M | 0.0% | $148.87 | +24.8% | COM | 69370C100 |
| CMI | CUMMINS INC | 5,941 | $3.037M | 0.0% | $352.39 | +32.3% | COM | 231021106 |
| MAS | MASCO CORP | 47,789 | $3.033M | 0.0% | $55.22 | +17.3% | COM | 574599106 |
| DECK | DECKERS OUTDOOR CORP | 28,952 | $3.003M | 0.0% | $150.36 | -37.7% | COM | 243537107 |
| FOX | FOX CORP | 46,223 | $3.001M | 0.0% | $35.74 | +63.3% | CL B COM | 35137L204 |
| DLR | DIGITAL RLTY TR INC | 19,354 | $2.995M | 0.0% | $131.53 | +24.0% | COM | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 165,055 | $2.927M | 0.0% | $14.38 | +17.7% | COM | 44107P104 |
| MRSH | MARSH & MCLENNAN COS INC | 15,533 | $2.882M | 0.0% | $189.01 | -1.4% | COM | 571748102 |
| TER | TERADYNE INC | 14,660 | $2.863M | 0.0% | $95.51 | +79.6% | COM | 880770102 |
| VALE | VALE S A | 219,010 | $2.855M | 0.0% | $10.99 | — | SPONSORED ADS | 91912E105 |
| GL | GLOBE LIFE INC | 20,114 | $2.813M | 0.0% | $107.25 | +26.3% | COM | 37959E102 |
| MDB | MONGODB INC | 6,661 | $2.81M | 0.0% | $261.64 | +39.1% | CL A | 60937P106 |
| CRL | CHARLES RIV LABS INTL INC | 13,969 | $2.787M | 0.0% | $154.40 | +17.5% | COM | 159864107 |
| CBRE | CBRE GROUP INC | 17,096 | $2.762M | 0.0% | $109.45 | +43.7% | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 28,349 | $2.757M | 0.0% | $66.26 | +35.4% | COM | 631103108 |
| MO | ALTRIA GROUP INC | 47,714 | $2.751M | 0.0% | $41.86 | +41.8% | COM | 02209S103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,624 | $2.746M | 0.0% | $151.39 | -25.8% | COM | 12008R107 |
| CROX | CROCS INC | 32,101 | $2.745M | 0.0% | $107.93 | -22.5% | COM | 227046109 |
| SJM | SMUCKER J M CO | 27,850 | $2.725M | 0.0% | $105.47 | -2.5% | COM NEW | 832696405 |
| DOC | HEALTHPEAK PROPERTIES INC | 168,723 | $2.713M | 0.0% | $17.28 | +1.1% | COM | 42250P103 |
| BIDU | BAIDU INC | 20,548 | $2.698M | 0.0% | $93.20 | — | SPON ADR REP A | 056752108 |
| CCL | CARNIVAL CORP | 87,830 | $2.691M | 0.0% | $24.21 | +15.2% | Common Stock | 143658300 |
| CLS | CELESTICA INC | 8,924 | $2.688M | 0.0% | $152.23 | +98.0% | COM | 15101Q207 |
| CSX | CSX CORP | 74,057 | $2.687M | 0.0% | $32.04 | +11.4% | COM | 126408103 |
| EWT | ISHARES MSCI TAIWAN ETF | 42,140 | $2.684M | 0.0% | $56.61 | — | ETF | 46434G772 |
| CDW | CDW CORP | 19,410 | $2.653M | 0.0% | $176.38 | -16.6% | COM | 12514G108 |
| JD | JD.COM INC | 92,197 | $2.65M | 0.0% | $34.01 | — | SPON ADS CL A | 47215P106 |
| MARA | MARA HOLDINGS INC | 291,484 | $2.642M | 0.0% | $16.52 | -10.7% | COM | 565788106 |
| EQIX | EQUINIX INC | 3,432 | $2.63M | 0.0% | $734.40 | +6.4% | COM | 29444U700 |
| PSKY | PARAMOUNT SKYDANCE CORP | 202,826 | $2.629M | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| KIM | KIMCO RLTY CORP | 129,317 | $2.622M | 0.0% | $19.68 | +4.5% | COM | 49446R109 |
| TTD | THE TRADE DESK INC | 68,260 | $2.604M | 0.0% | $80.54 | -45.0% | COM CL A | 88339J105 |
| DUK | DUKE ENERGY CORP NEW | 22,104 | $2.591M | 0.0% | $94.37 | +28.8% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 12,140 | $2.534M | 0.0% | $164.28 | +17.3% | COM | 693475105 |
| DOCU | DOCUSIGN INC | 36,384 | $2.499M | 0.0% | $75.71 | -8.7% | COM | 256163106 |
| GD | GENERAL DYNAMICS CORP | 7,249 | $2.44M | 0.0% | $246.89 | +38.1% | COM | 369550108 |
| MTCH | MATCH GROUP INC NEW | 75,546 | $2.438M | 0.0% | $44.74 | -26.6% | COM | 57667L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,609 | $2.437M | 0.0% | $72.44 | +47.8% | COM | 962879102 |
| CAG | CONAGRA BRANDS INC | 140,170 | $2.427M | 0.0% | $27.18 | -35.1% | COM | 205887102 |
| BXP | BXP INC | 35,830 | $2.417M | 0.0% | $56.31 | +25.0% | COM | 101121101 |
| NTR | NUTRIEN LTD | 38,808 | $2.396M | 0.0% | $56.83 | +3.6% | COM | 67077M108 |
| SHW | SHERWIN WILLIAMS CO | 7,392 | $2.396M | 0.0% | $280.36 | +19.2% | COM | 824348106 |
| SNDK | SANDISK CORP | 10,025 | $2.387M | 0.0% | $109.55 | +82.8% | COM | 80004C200 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 18,912 | $2.381M | 0.0% | $132.09 | — | ETF | 78468R556 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,112 | $2.364M | 0.0% | $572.73 | — | ETF | 92204A702 |
| HSIC | HENRY SCHEIN INC | 31,123 | $2.352M | 0.0% | $69.51 | +1.2% | COM | 806407102 |
| A | AGILENT TECHNOLOGIES INC | 17,156 | $2.341M | 0.0% | $128.47 | +11.9% | COM | 00846U101 |
| ETSY | ETSY INC | 41,839 | $2.314M | 0.0% | $73.38 | -16.8% | COM | 29786A106 |
| CTAS | CINTAS CORP | 12,260 | $2.311M | 0.0% | $181.16 | +3.8% | COM | 172908105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 29,246 | $2.278M | 0.0% | $75.34 | — | ETF | 81369Y308 |
| RSG | REPUBLIC SVCS INC | 10,454 | $2.216M | 0.0% | $119.93 | +78.9% | COM | 760759100 |
| DHI | D R HORTON INC | 15,309 | $2.21M | 0.0% | $139.75 | +8.8% | COM | 23331A109 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 49,718 | $2.191M | 0.0% | $38.99 | — | ETF | 46435G334 |
| BEN | FRANKLIN RESOURCES INC | 90,703 | $2.167M | 0.0% | $21.31 | +6.4% | COM | 354613101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 70,400 | $2.158M | 0.0% | $28.89 | — | ETF | 464287390 |
| TDG | TRANSDIGM GROUP INC | 1,601 | $2.129M | 0.0% | $816.95 | +60.4% | COM | 893641100 |
| ES | EVERSOURCE ENERGY | 31,226 | $2.105M | 0.0% | $61.57 | +13.0% | COM | 30040W108 |
| BAX | BAXTER INTL INC | 109,952 | $2.102M | 0.0% | $32.29 | -38.1% | COM | 071813109 |
| APO | APOLLO GLOBAL MGMT INC | 14,285 | $2.068M | 0.0% | $149.85 | -11.5% | COM | 03769M106 |
| XME | SPDR S&P METALS & MINING ETF | 19,856 | $2.059M | 0.0% | $92.38 | — | ETF | 78464A755 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 19,747 | $2.043M | 0.0% | $102.39 | — | ETF | 78464A888 |
| MRNA | MODERNA INC | 68,541 | $2.025M | 0.0% | $76.44 | -64.5% | COM | 60770K107 |
| PHM | PULTE GROUP INC | 17,194 | $2.019M | 0.0% | $94.78 | +29.2% | COM | 745867101 |
| COR | CENCORA INC | 5,964 | $2.014M | 0.0% | $202.15 | +68.5% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 8,122 | $2M | 0.0% | $207.92 | +19.1% | COM | 452308109 |
| IR | INGERSOLL RAND INC | 25,102 | $1.997M | 0.0% | $77.58 | +1.8% | COM | 45687V106 |
| NSC | NORFOLK SOUTHN CORP | 6,903 | $1.993M | 0.0% | $229.50 | +25.8% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 4,595 | $1.94M | 0.0% | $214.51 | +104.8% | COM | 74762E102 |
| DVA | DAVITA INC | 16,932 | $1.924M | 0.0% | $109.71 | +10.8% | COM | 23918K108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 20,239 | $1.903M | 0.0% | $101.35 | — | ETF | 464287739 |
| EOG | EOG RES INC | 17,774 | $1.866M | 0.0% | $105.64 | +1.5% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,982 | $1.843M | 0.0% | $97.45 | +20.8% | COM | 025537101 |
| HSY | HERSHEY CO | 10,086 | $1.841M | 0.0% | $177.35 | +2.7% | COM | 427866108 |
| BURL | BURLINGTON STORES INC | 6,356 | $1.836M | 0.0% | $249.18 | +8.9% | COM | 122017106 |
| AVB | AVALONBAY CMNTYS INC | 10,121 | $1.835M | 0.0% | $206.42 | -12.9% | COM | 053484101 |
| LW | LAMB WESTON HLDGS INC | 43,484 | $1.824M | 0.0% | $61.23 | -4.1% | COM | 513272104 |
| HUBB | HUBBELL INC | 4,064 | $1.811M | 0.0% | $383.54 | +14.0% | COM | 443510607 |
| WAT | WATERS CORP | 4,751 | $1.811M | 0.0% | $317.25 | +16.0% | COM | 941848103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,255 | $1.795M | 0.0% | $217.08 | -11.2% | CL A | 78410G104 |
| SRE | SEMPRA | 20,080 | $1.773M | 0.0% | $69.92 | +29.5% | COM | 816851109 |
| PCAR | PACCAR INC | 16,158 | $1.769M | 0.0% | $70.03 | +44.5% | COM | 693718108 |
| LULU | LULULEMON ATHLETICA INC | 8,477 | $1.769M | 0.0% | $311.13 | -41.8% | COM | 550021109 |
| CPB | THE CAMPBELLS COMPANY | 63,404 | $1.767M | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| GPC | GENUINE PARTS CO | 14,191 | $1.749M | 0.0% | $128.20 | +0.4% | COM | 372460105 |
| NVR | NVR INC | 238 | $1.74M | 0.0% | $6869.72 | +8.8% | COM | 62944T105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,904 | $1.734M | 0.0% | $800.23 | +20.1% | COM | 609839105 |
| DEO | DIAGEO PLC | 20,000 | $1.725M | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| CVNA | CARVANA CO | 4,020 | $1.697M | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| APD | AIR PRODS & CHEMS INC | 6,848 | $1.691M | 0.0% | $298.05 | -15.6% | COM | 009158106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 33,390 | $1.69M | 0.0% | $39.53 | — | ETF | 464286665 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,983 | $1.649M | 0.0% | $282.97 | -3.4% | COM | 955306105 |
| LUV | SOUTHWEST AIRLS CO | 39,102 | $1.62M | 0.0% | $35.15 | -1.0% | COM | 844741108 |
| O | REALTY INCOME CORP | 28,587 | $1.611M | 0.0% | $52.63 | +9.0% | COM | 756109104 |
| PSX | PHILLIPS 66 | 12,396 | $1.6M | 0.0% | $97.24 | +37.8% | COM | 718546104 |
| AXON | AXON ENTERPRISE INC | 2,812 | $1.599M | 0.0% | $415.37 | +49.4% | COM | 05464C101 |
| MET | METLIFE INC | 19,980 | $1.579M | 0.0% | $62.54 | +26.2% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,317 | $1.561M | 0.0% | $210.55 | +37.0% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,272 | $1.554M | 0.0% | $52.28 | +37.1% | COM | 61174X109 |
| COO | COOPER COS INC | 18,694 | $1.539M | 0.0% | $85.50 | -12.4% | COM | 216648501 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | 37,165 | $1.503M | 0.0% | $41.21 | — | ETF | 81369Y860 |
| GIL | GILDAN ACTIVEWEAR INC | 23,739 | $1.495M | 0.0% | $42.17 | +41.0% | COM | 375916103 |
| STLD | STEEL DYNAMICS INC | 8,758 | $1.482M | 0.0% | $92.43 | +71.3% | COM | 858119100 |
| GLXY | GALAXY DIGITAL INC. | 65,806 | $1.475M | 0.0% | $24.90 | +24.4% | CL A | 36317J209 |
| VST | VISTRA CORP | 9,053 | $1.461M | 0.0% | $132.60 | +37.2% | COM | 92840M102 |
| AME | AMETEK INC | 7,082 | $1.454M | 0.0% | $182.07 | +6.8% | COM | 031100100 |
| XYL | XYLEM INC | 10,635 | $1.449M | 0.0% | $118.84 | +20.8% | COM | 98419M100 |
| GIB | CGI INC | 15,864 | $1.445M | 0.0% | $97.04 | -8.3% | CL A SUB VTG | 12532H104 |
| TENB | TENABLE HLDGS INC | 61,041 | $1.441M | 0.0% | $33.15 | -17.6% | COM | 88025T102 |
| D | DOMINION ENERGY INC | 24,573 | $1.44M | 0.0% | $57.55 | +3.8% | COM | 25746U109 |
| IQV | IQVIA HLDGS INC | 6,343 | $1.432M | 0.0% | $218.28 | -0.3% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 35,306 | $1.425M | 0.0% | $27.91 | +34.0% | COM | 26614N102 |
| OKE | ONEOK INC NEW | 19,360 | $1.423M | 0.0% | $61.98 | +13.7% | COM | 682680103 |
| KGC | KINROSS GOLD CORP | 49,817 | $1.415M | 0.0% | $23.33 | +11.4% | COM | 496902404 |
| JKHY | HENRY JACK & ASSOC INC | 7,701 | $1.409M | 0.0% | $168.11 | -1.1% | COM | 426281101 |
| CORZ | CORE SCIENTIFIC INC NEW | 95,314 | $1.401M | 0.0% | $13.96 | +24.9% | COM | 21874A106 |
| OTIS | OTIS WORLDWIDE CORP | 15,990 | $1.397M | 0.0% | $81.49 | +9.5% | COM | 68902V107 |
| EXC | EXELON CORP | 31,346 | $1.367M | 0.0% | $34.14 | +33.2% | COM | 30161N101 |
| CW | CURTISS WRIGHT CORP | 2,451 | $1.359M | 0.0% | $429.20 | +29.9% | COM | 231561101 |
| LII | LENNOX INTL INC | 2,779 | $1.359M | 0.0% | $577.37 | -13.5% | COM | 526107107 |
| GWW | GRAINGER W W INC | 1,345 | $1.357M | 0.0% | $509.44 | +90.2% | COM | 384802104 |
| VIRT | VIRTU FINL INC | 40,438 | $1.351M | 0.0% | $36.25 | -5.6% | CL A | 928254101 |
| B | BARRICK MNG CORP | 30,671 | $1.344M | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| TRI | THOMSON REUTERS CORP | 10,054 | $1.332M | 0.0% | $159.77 | -11.7% | COM | 884903808 |
| AFRM | AFFIRM HLDGS INC | 17,623 | $1.33M | 0.0% | $73.68 | -2.3% | COM CL A | 00827B106 |
| DXCM | DEXCOM INC | 19,573 | $1.302M | 0.0% | $83.23 | -22.3% | COM | 252131107 |
| YUM | YUM BRANDS INC | 8,542 | $1.292M | 0.0% | $119.11 | +24.0% | COM | 988498101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,468 | $1.269M | 0.0% | $472.92 | +11.4% | COM | 879360105 |
| AVY | AVERY DENNISON CORP | 6,941 | $1.267M | 0.0% | $185.40 | -7.1% | COM | 053611109 |
| HUT | HUT 8 CORP | 27,313 | $1.261M | 0.0% | $16.17 | +172.6% | COM | 44812J104 |
| RIO | RIO TINTO PLC | 15,723 | $1.258M | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| CF | CF INDS HLDGS INC | 16,302 | $1.256M | 0.0% | $82.94 | -1.2% | COM | 125269100 |
| KBE | SPDR S&P BANK ETF | 20,547 | $1.25M | 0.0% | $56.38 | — | ETF | 78464A797 |
| EQT | EQT CORP | 23,341 | $1.25M | 0.0% | $41.13 | +36.4% | COM | 26884L109 |
| XEL | XCEL ENERGY INC | 16,814 | $1.242M | 0.0% | $62.93 | +24.4% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,357 | $1.233M | 0.0% | $60.51 | +34.0% | COM | 744573106 |
| TRGP | TARGA RES CORP | 6,656 | $1.228M | 0.0% | $120.38 | +39.6% | COM | 87612G101 |
| PRU | PRUDENTIAL FINL INC | 10,768 | $1.215M | 0.0% | $94.31 | +12.9% | COM | 744320102 |
| SOFI | SOFI TECHNOLOGIES INC | 45,432 | $1.206M | 0.0% | $15.70 | +77.5% | COM | 83406F102 |
| EFX | EQUIFAX INC | 5,520 | $1.201M | 0.0% | $228.31 | -4.2% | COM | 294429105 |
| VTR | VENTAS INC | 15,481 | $1.198M | 0.0% | $50.04 | +49.8% | COM | 92276F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,464 | $1.187M | 0.0% | $73.69 | +5.7% | COMMON STOCK | 36266G107 |
| Q | QNITY ELECTRONICS INC | 14,334 | $1.18M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| KDP | KEURIG DR PEPPER INC | 41,798 | $1.171M | 0.0% | $31.82 | -14.4% | COM | 49271V100 |
| SAP | SAP SE | 4,633 | $1.129M | 0.0% | $249.91 | — | SPON ADR | 803054204 |
| TSN | TYSON FOODS INC | 19,163 | $1.126M | 0.0% | $53.54 | +2.0% | CL A | 902494103 |
| FSLR | FIRST SOLAR INC | 4,286 | $1.125M | 0.0% | $176.90 | +42.6% | COM | 336433107 |
| WAB | WABTEC | 5,260 | $1.123M | 0.0% | $124.72 | +64.6% | COM | 929740108 |
| ED | CONSOLIDATED EDISON INC | 11,104 | $1.103M | 0.0% | $81.52 | +21.2% | COM | 209115104 |
| PLUG | PLUG POWER INC | 550,384 | $1.097M | 0.0% | $8.89 | -70.6% | COM NEW | 72919P202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37,768 | $1.097M | 0.0% | $61.69 | -43.5% | COM | 83417M104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,976 | $1.097M | 0.0% | $169.81 | +30.1% | CL B | 913903100 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,733 | $1.081M | 0.0% | $122.93 | +27.7% | COM | 33768G107 |
| U | UNITY SOFTWARE INC | 23,695 | $1.067M | 0.0% | $27.87 | +46.2% | COM | 91332U101 |
| ACGL | ARCH CAP GROUP LTD | 11,109 | $1.066M | 0.0% | $69.03 | +32.5% | ORD | G0450A105 |
| NUE | NUCOR CORP | 6,506 | $1.061M | 0.0% | $132.29 | +13.2% | COM | 670346105 |
| HUM | HUMANA INC | 4,108 | $1.052M | 0.0% | $317.03 | -17.6% | COM | 444859102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,701 | $1.045M | 0.0% | $128.92 | — | ETF | 81369Y704 |
| PAYX | PAYCHEX INC | 9,207 | $1.033M | 0.0% | $103.56 | +12.5% | COM | 704326107 |
| LDOS | LEIDOS HOLDINGS INC | 5,697 | $1.032M | 0.0% | $135.94 | +39.1% | COM | 525327102 |
| PCG | PG&E CORP | 63,055 | $1.013M | 0.0% | $16.86 | -5.5% | COM | 69331C108 |
| DOW | DOW INC | 42,572 | $995K | 0.0% | $30.54 | -25.4% | COM | 260557103 |
| IP | INTERNATIONAL PAPER CO | 25,148 | $977K | 0.0% | $42.20 | -3.2% | COM | 460146103 |
| WEC | WEC ENERGY GROUP INC | 9,246 | $975K | 0.0% | $89.35 | +23.4% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,879 | $971K | 0.0% | $51.39 | +15.7% | COM | 039483102 |
| NRG | NRG ENERGY INC | 6,026 | $960K | 0.0% | $97.18 | +70.1% | COM NEW | 629377508 |
| TDOC | TELADOC HEALTH INC | 136,821 | $951K | 0.0% | $50.70 | -84.6% | COM | 87918A105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,856 | $947K | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| EXE | EXPAND ENERGY CORPORATION | 8,979 | $944K | 0.0% | $98.05 | +12.8% | COM | 165167735 |
| CSGP | COSTAR GROUP INC | 14,005 | $941K | 0.0% | $77.30 | -8.4% | COM | 22160N109 |
| FDS | FACTSET RESH SYS INC | 3,227 | $940K | 0.0% | $409.94 | -31.7% | COM | 303075105 |
| FIX | COMFORT SYS USA INC | 1,000 | $933K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| FANG | DIAMONDBACK ENERGY INC | 6,178 | $928K | 0.0% | $141.88 | +3.6% | COM | 25278X109 |
| TWLO | TWILIO INC | 6,464 | $927K | 0.0% | $92.78 | +33.5% | CL A | 90138F102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,697 | $924K | 0.0% | $153.96 | — | ETF | 81369Y407 |
| DBX | DROPBOX INC | 33,010 | $920K | 0.0% | $27.77 | +4.9% | CL A | 26210C104 |
| KD | KYNDRYL HLDGS INC | 33,707 | $898K | 0.0% | $31.17 | -13.0% | COMMON STOCK | 50155Q100 |
| UPBD | UPBOUND GROUP INC | 50,343 | $884K | 0.0% | $28.07 | -31.1% | COM | 76009N100 |
| RJF | RAYMOND JAMES FINL INC | 5,424 | $871K | 0.0% | $118.71 | +35.6% | COM | 754730109 |
| CHD | CHURCH & DWIGHT CO INC | 10,387 | $871K | 0.0% | $85.87 | -0.7% | COM | 171340102 |
| IEX | IDEX CORP | 4,879 | $869K | 0.0% | $193.66 | -11.8% | COM | 45167R104 |
| MGRC | MCGRATH RENTCORP | 8,321 | $867K | 0.0% | $116.63 | -7.1% | COM | 580589109 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,855 | $865K | 0.0% | $13.42 | +21.4% | COM | 446150104 |
| LYFT | LYFT INC | 44,560 | $861K | 0.0% | $16.67 | +24.7% | CL A COM | 55087P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,558 | $856K | 0.0% | $133.71 | -0.4% | COM | 030420103 |
| YUMC | YUM CHINA HLDGS INC | 17,954 | $854K | 0.0% | $45.13 | +1.5% | COM | 98850P109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,520 | $854K | 0.0% | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| CLSK | CLEANSPARK INC | 81,863 | $854K | 0.0% | $13.30 | +12.7% | COM NEW | 18452B209 |
| EME | EMCOR GROUP INC | 1,383 | $847K | 0.0% | $608.31 | +6.4% | COM | 29084Q100 |
| DOV | DOVER CORP | 4,327 | $845K | 0.0% | $156.13 | +16.5% | COM | 260003108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,230 | $820K | 0.0% | $165.94 | -13.7% | COM | 679580100 |
| TXT | TEXTRON INC | 9,351 | $817K | 0.0% | $67.54 | +23.9% | COM | 883203101 |
| TSCO | TRACTOR SUPPLY CO | 16,256 | $813K | 0.0% | $50.69 | +6.0% | COM | 892356106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,219 | $808K | 0.0% | $126.43 | +96.7% | COM | 12503M108 |
| THC | TENET HEALTHCARE CORP | 4,027 | $807K | 0.0% | $130.52 | +54.8% | COM NEW | 88033G407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,591 | $801K | 0.0% | $166.67 | +36.4% | COM | 11133T103 |
| HRI | HERC HLDGS INC | 5,351 | $798K | 0.0% | $141.81 | -4.1% | COM | 42704L104 |
| MORN | MORNINGSTAR INC | 3,661 | $795K | 0.0% | $279.38 | -22.5% | COM | 617700109 |
| AEE | AMEREN CORP | 7,799 | $778K | 0.0% | $91.15 | +11.9% | COM | 023608102 |
| NI | NISOURCE INC | 18,563 | $776K | 0.0% | $31.44 | +35.6% | COM | 65473P105 |
| CNP | CENTERPOINT ENERGY INC | 20,184 | $774K | 0.0% | $27.06 | +43.6% | COM | 15189T107 |
| CELH | CELSIUS HLDGS INC | 16,678 | $767K | 0.0% | $42.28 | +19.1% | COM NEW | 15118V207 |
| ATO | ATMOS ENERGY CORP | 4,565 | $765K | 0.0% | $146.62 | +17.5% | COM | 049560105 |
| DTE | DTE ENERGY CO | 5,904 | $761K | 0.0% | $111.96 | +20.4% | COM | 233331107 |
| AEIS | ADVANCED ENERGY INDS | 3,609 | $759K | 0.0% | $112.07 | +81.5% | COM | 007973100 |
| PPL | PPL CORP | 21,230 | $743K | 0.0% | $27.24 | +31.6% | COM | 69351T106 |
| BALL | BALL CORP | 13,995 | $741K | 0.0% | $59.52 | -17.5% | COM | 058498106 |
| WSC | WILLSCOT HLDGS CORP | 39,038 | $737K | 0.0% | $35.01 | -42.4% | COM CL A | 971378104 |
| WULF | TERAWULF INC | 62,586 | $730K | 0.0% | $4.92 | +172.6% | COM | 88080T104 |
| POOL | POOL CORP | 3,146 | $722K | 0.0% | $337.92 | -23.2% | COM | 73278L105 |
| CMC | COMMERCIAL METALS CO | 10,416 | $721K | 0.0% | $50.43 | +23.7% | COM | 201723103 |
| TROW | PRICE T ROWE GROUP INC | 6,999 | $717K | 0.0% | $118.48 | -13.8% | COM | 74144T108 |
| PPG | PPG INDS INC | 6,903 | $707K | 0.0% | $127.23 | -21.3% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 3,837 | $706K | 0.0% | $142.18 | +28.1% | COM | 237194105 |
| CIFR | CIPHER MINING INC | 47,310 | $699K | 0.0% | $4.55 | +287.9% | COM | 17253J106 |
| SOLV | SOLVENTUM CORP | 8,607 | $685K | 0.0% | $72.86 | +5.1% | COM SHS | 83444M101 |
| RPM | RPM INTL INC | 6,554 | $684K | 0.0% | $115.34 | -6.1% | COM | 749685103 |
| IONQ | IONQ INC | 15,109 | $680K | 0.0% | $49.72 | +12.7% | COM | 46222L108 |
| CPAY | CORPAY INC | 2,256 | $679K | 0.0% | $286.94 | +1.2% | COM SHS | 219948106 |
| EHC | ENCOMPASS HEALTH CORP | 6,314 | $679K | 0.0% | $95.14 | +21.6% | COM | 29261A100 |
| LVS | LAS VEGAS SANDS CORP | 10,376 | $675K | 0.0% | $46.33 | +32.1% | COM | 517834107 |
| TECH | BIO-TECHNE CORP | 11,384 | $671K | 0.0% | $66.39 | -8.5% | COM | 09073M104 |
| EVRG | EVERGY INC | 9,218 | $669K | 0.0% | $58.74 | +28.5% | COM | 30034W106 |
| FE | FIRSTENERGY CORP | 14,938 | $669K | 0.0% | $37.07 | +23.4% | COM | 337932107 |
| RUN | SUNRUN INC | 35,448 | $666K | 0.0% | $18.64 | +2.8% | COM | 86771W105 |
| BRO | BROWN & BROWN INC | 8,346 | $665K | 0.0% | $83.12 | +0.3% | COM | 115236101 |
| HOG | HARLEY DAVIDSON INC | 32,201 | $663K | 0.0% | $24.58 | 0.0% | COM | 412822108 |
| EIX | EDISON INTL | 10,937 | $656K | 0.0% | $52.16 | +9.9% | COM | 281020107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,074 | $646K | 0.0% | $62.38 | — | SPONSORED ADR | 03524A108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,488 | $640K | 0.0% | $122.45 | +17.4% | COM | 538034109 |
| EVTC | EVERTEC INC | 21,674 | $629K | 0.0% | $35.88 | -17.2% | COM | 30040P103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 13,761 | $626K | 0.0% | $81.83 | — | ETF | 81369Y100 |
| CTRA | COTERRA ENERGY INC | 23,359 | $614K | 0.0% | $21.43 | +17.1% | COM | 127097103 |
| AAL | AMERICAN AIRLS GROUP INC | 39,906 | $612K | 0.0% | $13.02 | +3.6% | COM | 02376R102 |
| AA | ALCOA CORP | 11,416 | $611K | 0.0% | $37.37 | +9.4% | COM | 013872106 |
| CMS | CMS ENERGY CORP | 8,650 | $605K | 0.0% | $60.07 | +20.7% | COM | 125896100 |
| KEY | KEYCORP | 28,580 | $590K | 0.0% | $17.66 | +4.7% | COM | 493267108 |
| APA | APA CORPORATION | 23,406 | $574K | 0.0% | $24.84 | -2.9% | COM | 03743Q108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,461 | $570K | 0.0% | $70.04 | +19.7% | COM | 74251V102 |
| WY | WEYERHAEUSER CO MTN BE | 24,022 | $569K | 0.0% | $28.94 | -20.6% | COM NEW | 962166104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,809 | $568K | 0.0% | $106.82 | +27.0% | COM | 302130109 |
| LUMN | LUMEN TECHNOLOGIES INC | 73,330 | $568K | 0.0% | $7.26 | +13.4% | COM | 550241103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,238 | $562K | 0.0% | $117.21 | -19.3% | COM | 98956P102 |
| INVH | INVITATION HOMES INC | 20,161 | $561K | 0.0% | $31.31 | -11.7% | COM | 46187W107 |
| TYL | TYLER TECHNOLOGIES INC | 1,223 | $555K | 0.0% | $450.14 | +5.8% | COM | 902252105 |
| HQY | HEALTHEQUITY INC | 5,993 | $553K | 0.0% | $94.55 | +1.3% | COM | 42226A107 |
| WCN | WASTE CONNECTIONS INC | 3,146 | $552K | 0.0% | $121.52 | +42.2% | COM | 94106B101 |
| PDD | PDD HOLDINGS INC | 4,747 | $539K | 0.0% | $131.27 | — | SPONSORED ADS | 722304102 |
| ECH | ISHARES MSCI CHILE ETF | 13,216 | $536K | 0.0% | $32.95 | — | ETF | 464286640 |
| DPZ | DOMINOS PIZZA INC | 1,281 | $534K | 0.0% | $435.45 | -4.6% | COM | 25754A201 |
| MKC | MCCORMICK & CO INC | 7,791 | $531K | 0.0% | $75.17 | -12.3% | COM NON VTG | 579780206 |
| ESS | ESSEX PPTY TR INC | 2,012 | $526K | 0.0% | $263.12 | -2.6% | COM | 297178105 |
| PKG | PACKAGING CORP AMER | 2,541 | $524K | 0.0% | $154.10 | +31.3% | COM | 695156109 |
| IT | GARTNER INC | 2,049 | $517K | 0.0% | $297.64 | -19.1% | COM | 366651107 |
| RVTY | REVVITY INC | 5,266 | $510K | 0.0% | $115.17 | -16.6% | COM | 714046109 |
| MAA | MID-AMER APT CMNTYS INC | 3,656 | $508K | 0.0% | $142.51 | -6.7% | COM | 59522J103 |
| CASY | CASEYS GEN STORES INC | 904 | $505K | 0.0% | $400.99 | +37.1% | COM | 147528103 |
| SONY | SONY GROUP CORP | 19,531 | $501K | 0.0% | $35.21 | — | SPONSORED ADR | 835699307 |
| ROL | ROLLINS INC | 8,342 | $501K | 0.0% | $44.96 | +30.5% | COM | 775711104 |
| XRT | SPDR S&P RETAIL ETF | 5,824 | $498K | 0.0% | $85.54 | — | ETF | 78464A714 |
| SFM | SPROUTS FMRS MKT INC | 6,092 | $488K | 0.0% | $91.57 | -2.0% | COM | 85208M102 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 10,000 | $486K | 0.0% | $48.56 | — | ETF | 46435U135 |
| BITF | BITFARMS LTD | 199,200 | $480K | 0.0% | $2.00 | +71.2% | COM | 09173B107 |
| LNT | ALLIANT ENERGY CORP | 7,377 | $480K | 0.0% | $60.43 | +10.6% | COM | 018802108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,647 | $473K | 0.0% | $327.92 | -7.0% | COM | 88262P102 |
| PNW | PINNACLE WEST CAP CORP | 5,228 | $464K | 0.0% | $78.49 | +13.7% | COM | 723484101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,589 | $439K | 0.0% | $167.28 | +64.9% | CL A | 942749102 |
| EG | Everest Re Group Ltd | 1,292 | $438K | 0.0% | $301.68 | +9.5% | Common Stock | G3223R108 |
| DUOL | DUOLINGO INC | 2,467 | $432K | 0.0% | $334.45 | -29.5% | CL A COM | 26603R106 |
| TX | TERNIUM SA | 11,220 | $430K | 0.0% | $36.64 | — | SPONSORED ADS | 880890108 |
| ONTO | ONTO INNOVATION INC | 2,683 | $424K | 0.0% | $73.47 | +93.3% | COM | 683344105 |
| PTON | PELOTON INTERACTIVE INC | 67,692 | $422K | 0.0% | $20.36 | -65.4% | CL A COM | 70614W100 |
| ATI | ATI INC | 3,593 | $416K | 0.0% | $65.43 | +48.9% | COM | 01741R102 |
| PENN | PENN ENTERTAINMENT INC | 27,683 | $410K | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| FERG | FERGUSON ENTERPRISES INC | 1,827 | $408K | 0.0% | $197.50 | +20.5% | COMMON STOCK NEW | 31488V107 |
| USFD | US FOODS HLDG CORP | 5,361 | $404K | 0.0% | $64.32 | +16.8% | COM | 912008109 |
| BNTX | BIONTECH SE | 4,260 | $404K | 0.0% | $111.16 | — | SPONSORED ADS | 09075V102 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,000 | $403K | 0.0% | $194.86 | — | ETF | 464287721 |
| TKO | TKO GROUP HOLDINGS INC | 1,884 | $394K | 0.0% | $161.31 | +20.1% | CL A | 87256C101 |
| REG | REGENCY CTRS CORP | 5,569 | $385K | 0.0% | $54.33 | +27.9% | COM | 758849103 |
| NTES | NETEASE INC | 2,787 | $385K | 0.0% | $101.62 | — | SPONSORED ADS | 64110W102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,116 | $380K | 0.0% | $266.77 | +16.0% | COM | 446413106 |
| KSS | KOHLS CORP | 18,395 | $375K | 0.0% | $23.14 | -19.0% | COM | 500255104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 22,797 | $374K | 0.0% | $15.60 | — | ETF | 464288224 |
| AIZ | ASSURANT INC | 1,541 | $371K | 0.0% | $148.71 | +49.8% | COM | 04621X108 |
| NDSN | NORDSON CORP | 1,517 | $365K | 0.0% | $222.64 | +5.2% | COM | 655663102 |
| AES | AES CORP | 24,731 | $355K | 0.0% | $13.75 | +2.0% | COM | 00130H105 |
| UDR | UDR INC | 9,581 | $351K | 0.0% | $36.39 | -2.4% | COM | 902653104 |
| TAN | INVESCO SOLAR ETF | 7,057 | $349K | 0.0% | $36.66 | — | ETF | 46138G706 |
| IEUR | ISHARES TR | 4,827 | $344K | 0.0% | $60.87 | — | CORE MSCI EURO | 46434V738 |
| — | DAYFORCE INC | 4,924 | $341K | 0.0% | $62.57 | +10.0% | COM | 15677J108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 15,245 | $340K | 0.0% | $18.82 | +12.2% | Common Stock | G66721104 |
| CPT | CAMDEN PPTY TR | 3,025 | $333K | 0.0% | $119.50 | -13.7% | SH BEN INT | 133131102 |
| EPAM | EPAM SYS INC | 1,570 | $322K | 0.0% | $164.78 | +8.2% | COM | 29414B104 |
| CRS | CARPENTER TECHNOLOGY CORP | 972 | $310K | 0.0% | $230.93 | +30.2% | COM | 144285103 |
| GNRC | GENERAC HLDGS INC | 2,223 | $304K | 0.0% | $150.87 | +7.0% | COM | 368736104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 610 | $302K | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 4,371 | $302K | 0.0% | $69.07 | — | ETF | 464286780 |
| NWSA | NEWS CORP NEW | 11,521 | $301K | 0.0% | $21.86 | +20.0% | CL A | 65249B109 |
| WHR | WHIRLPOOL CORP | 4,156 | $300K | 0.0% | $158.28 | -53.4% | COM | 963320106 |
| OWL | BLUE OWL CAPITAL INC | 19,713 | $296K | 0.0% | $18.69 | -16.3% | COM CL A | 09581B103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,896 | $296K | 0.0% | $220.52 | -35.0% | COM | 016255101 |
| DINO | HF SINCLAIR CORP | 6,277 | $289K | 0.0% | $46.72 | +9.8% | COM | 403949100 |
| TOL | TOLL BROTHERS INC | 2,117 | $287K | 0.0% | $130.53 | +4.0% | COM | 889478103 |
| MUR | MURPHY OIL CORP | 8,991 | $282K | 0.0% | $24.52 | +20.7% | COM | 626717102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,736 | $275K | 0.0% | $94.69 | +2.8% | SH BEN INT NEW | 313745101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,863 | $270K | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,383 | $270K | 0.0% | $36.16 | -6.2% | COM | 552953101 |
| OSK | OSHKOSH CORP | 2,126 | $268K | 0.0% | $131.45 | -2.7% | COM | 688239201 |
| LNN | LINDSAY CORP | 2,253 | $266K | 0.0% | $120.21 | -0.3% | COM | 535555106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,379 | $264K | 0.0% | $92.44 | -37.2% | COM | 015271109 |
| — | TOTALENERGIES SE | 4,001 | $260K | 0.0% | $67.50 | — | SPONSORED ADS | 89151E109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,876 | $259K | 0.0% | $78.80 | +10.9% | COM | 88023U101 |
| THO | THOR INDS INC | 2,503 | $259K | 0.0% | $99.75 | +3.5% | COM | 885160101 |
| IXJ | ISHARES TR | 2,613 | $256K | 0.0% | $97.79 | — | GLOB HLTHCRE ETF | 464287325 |
| EWA | ISHARES INC | 9,666 | $254K | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| MSA | MSA SAFETY INC | 1,572 | $254K | 0.0% | $164.23 | -0.9% | COM | 553498106 |
| MOH | MOLINA HEALTHCARE INC | 1,461 | $254K | 0.0% | $258.28 | -36.4% | COM | 60855R100 |
| OVV | OVINTIV INC | 6,446 | $253K | 0.0% | $40.79 | -5.0% | COM | 69047Q102 |
| PR | PERMIAN RESOURCES CORP | 17,767 | $249K | 0.0% | $13.17 | +2.0% | CLASS A COM | 71424F105 |
| AOS | SMITH A O CORP | 3,641 | $244K | 0.0% | $70.80 | -4.7% | COM | 831865209 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 5,527 | $243K | 0.0% | $42.16 | — | ETF | 46434V639 |
| TAP | MOLSON COORS BEVERAGE CO | 5,208 | $243K | 0.0% | $48.40 | -5.4% | CL B | 60871R209 |
| NJR | NEW JERSEY RES CORP | 5,149 | $237K | 0.0% | $45.70 | +0.3% | COM | 646025106 |
| GSK | GSK PLC | 4,807 | $236K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| CPNG | COUPANG INC | 9,795 | $233K | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| CHWY | CHEWY INC | 6,895 | $228K | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| MAT | MATTEL INC | 11,374 | $227K | 0.0% | $18.96 | +1.9% | COM | 577081102 |
| BRKR | BRUKER CORP | 4,746 | $224K | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| GMAB | GENMAB A/S | 7,180 | $223K | 0.0% | $31.05 | — | SPONSORED ADS | 372303206 |
| OGE | OGE ENERGY CORP | 5,194 | $222K | 0.0% | $44.77 | -0.4% | COM | 670837103 |
| TFX | TELEFLEX INCORPORATED | 1,828 | $222K | 0.0% | $120.66 | +0.3% | COM | 879369106 |
| ESGE | ISHARES INC ISHARES ESG AWARE MSCI EM ETF | 5,000 | $221K | 0.0% | $43.43 | — | ETF | 46434G863 |
| PAYC | PAYCOM SOFTWARE INC | 1,389 | $221K | 0.0% | $235.67 | -24.9% | COM | 70432V102 |
| OGS | ONE GAS INC | 2,804 | $216K | 0.0% | $74.90 | +7.3% | COM | 68235P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,284 | $214K | 0.0% | $109.43 | -13.8% | COM | 81725T100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,697 | $213K | 0.0% | $37.46 | +20.2% | COM SUB VTG A | 11276H106 |
| BCPC | BALCHEM CORP | 1,386 | $213K | 0.0% | $156.60 | -3.1% | COM | 057665200 |
| HRL | HORMEL FOODS CORP | 8,967 | $213K | 0.0% | $27.13 | -14.1% | COM | 440452100 |
| BE | BLOOM ENERGY CORP | 2,451 | $212K | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| AR | ANTERO RESOURCES CORP | 6,201 | $212K | 0.0% | $35.23 | -3.9% | COM | 03674X106 |
| INGR | INGREDION INC | 1,894 | $210K | 0.0% | $118.50 | -4.8% | COM | 457187102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,114 | $208K | 0.0% | $103.23 | — | COM LBTY ONE S C | 531229755 |
| DAR | DARLING INGREDIENTS INC | 5,751 | $208K | 0.0% | $34.97 | -3.2% | COM | 237266101 |
| ERIE | ERIE INDTY CO | 722 | $207K | 0.0% | $341.49 | -12.6% | CL A | 29530P102 |
| NXT | NEXTRACKER INC | 2,342 | $205K | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| SCI | SERVICE CORP INTL | 2,591 | $203K | 0.0% | $79.79 | +0.3% | COM | 817565104 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,557 | $201K | 0.0% | $7.37 | +16.3% | COM SHS | 04271T100 |
| MDU | MDU RES GROUP INC | 10,225 | $201K | 0.0% | $16.46 | +18.9% | COM | 552690109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,694 | $162K | 0.0% | $13.05 | — | SPONSORED ADR | 71654V408 |
| TRIP | TRIPADVISOR INC | 10,744 | $153K | 0.0% | $15.22 | 0.0% | COM | 896945201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,249 | $148K | 0.0% | $7.23 | 0.0% | COM | 09058V103 |
| NVAX | NOVAVAX INC | 20,047 | $134K | 0.0% | $63.52 | -88.1% | COM NEW | 670002401 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,422 | $124K | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| FLO | FLOWERS FOODS INC | 10,577 | $115K | 0.0% | $14.62 | -21.8% | COM | 343498101 |
| BBBY | BEYOND INC | 19,187 | $105K | 0.0% | $22.57 | -67.8% | COM | 690370101 |
| NIU | NIU TECHNOLOGIES | 16,242 | $50,480 | 0.0% | $4.80 | — | ADS | 65481N100 |