Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.637B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 518,380 | $160M | 9.8% | $106.89 | — | RUSSELL 3000 ETF | 464287689 |
| COM | DIREXION SHS ETF TR | 1,957,559 | $56.6M | 3.5% | $24.72 | — | AUSPCE CMD STG | 25460E307 |
| NVDA | NVIDIA CORPORATION | 438,617 | $54.19M | 3.3% | $93.20 | +8.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 113,946 | $50.93M | 3.1% | $144.03 | +189.7% | COM | 594918104 |
| AAPL | APPLE INC | 169,908 | $35.79M | 2.2% | $115.06 | +60.9% | COM | 037833100 |
| CWI | SPDR INDEX SHS FDS | 1,195,904 | $33.86M | 2.1% | $27.88 | — | MSCI ACWI EXUS | 78463X848 |
| QAI | INDEXIQ ETF TR | 1,090,808 | $33.85M | 2.1% | $29.52 | — | HEDGE MLTI ETF | 45409B107 |
| OUNZ | VANECK MERK GOLD TR | 1,469,962 | $33.02M | 2.0% | $18.22 | — | GOLD TRUST | 921078101 |
| AMZN | AMAZON COM INC | 161,735 | $31.26M | 1.9% | $126.95 | +44.7% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $27.55M | 1.7% | $210487.47 | +192.9% | CL A | 084670108 |
| IWB | ISHARES TR | 81,565 | $24.27M | 1.5% | $164.28 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 138,018 | $20.17M | 1.2% | $130.19 | +8.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 113,931 | $18.79M | 1.1% | $110.23 | +42.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 10,920 | $17.53M | 1.1% | $69.22 | +98.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 95,758 | $17.44M | 1.1% | $114.39 | +46.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 85,534 | $15.69M | 1.0% | $110.60 | +52.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 30,603 | $15.43M | 0.9% | $206.67 | +133.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 27,886 | $15.18M | 0.9% | $406.57 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 24,355 | $13.33M | 0.8% | $509.88 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 15,172 | $11.94M | 0.7% | $80.17 | +83.0% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,590 | $11.63M | 0.7% | $226.89 | +80.1% | CL B NEW | 084670702 |
| INTU | INTUIT | 17,156 | $11.28M | 0.7% | $236.81 | +159.4% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 12,295 | $10.45M | 0.6% | $211.74 | +265.5% | COM | 22160K105 |
| ACWX | ISHARES TR | 191,922 | $10.2M | 0.6% | $44.42 | — | MSCI ACWI EX US | 464288240 |
| ISRG | INTUITIVE SURGICAL INC | 22,829 | $10.16M | 0.6% | $269.64 | +47.7% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 49,665 | $10.05M | 0.6% | $101.02 | +87.3% | COM | 46625H100 |
| V | VISA INC | 37,691 | $9.893M | 0.6% | $122.87 | +120.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 45,627 | $9.81M | 0.6% | $170.38 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 17,446 | $9.692M | 0.6% | $234.71 | +106.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,406 | $9.626M | 0.6% | $269.60 | +111.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 18,860 | $9.605M | 0.6% | $276.28 | +71.2% | COM | 91324P102 |
| IWF | ISHARES TR | 24,592 | $8.964M | 0.5% | $185.90 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 9,550 | $8.646M | 0.5% | $263.88 | +199.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 18,910 | $8.342M | 0.5% | $266.97 | +69.2% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 15,834 | $7.919M | 0.5% | $460.78 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,441 | $7.731M | 0.5% | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| VTHR | VANGUARD SCOTTSDALE FDS | 30,752 | $7.368M | 0.4% | $139.08 | — | VNG RUS3000IDX | 92206C599 |
| UBER | UBER TECHNOLOGIES INC | 100,908 | $7.334M | 0.4% | $44.81 | +55.1% | COM | 90353T100 |
| ZTS | ZOETIS INC | 39,758 | $6.892M | 0.4% | $153.94 | +6.1% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 38,554 | $6.613M | 0.4% | $86.89 | +80.8% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 9,093 | $6.367M | 0.4% | $42.95 | +292.4% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 52,967 | $6.098M | 0.4% | $78.65 | +40.0% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 28,754 | $5.972M | 0.4% | $116.53 | +65.4% | COM | 743315103 |
| DIS | DISNEY WALT CO | 59,794 | $5.937M | 0.4% | $111.55 | -5.4% | COM | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,657 | $5.817M | 0.4% | $190.15 | +7.6% | COM | 43300A203 |
| VXF | VANGUARD INDEX FDS | 34,394 | $5.805M | 0.4% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 97,355 | $5.697M | 0.3% | $70.39 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 17,625 | $5.507M | 0.3% | $194.65 | +43.5% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 20,527 | $5.491M | 0.3% | $177.56 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 24,750 | $5.456M | 0.3% | $115.44 | +91.8% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 58,670 | $5.419M | 0.3% | $64.35 | +37.6% | COM | 28176E108 |
| KO | COCA COLA CO | 83,148 | $5.292M | 0.3% | $43.34 | +35.9% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,126 | $5.062M | 0.3% | $95.43 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 11,281 | $5.031M | 0.3% | $345.15 | +22.8% | COM | 78409V104 |
| KR | KROGER CO | 100,661 | $5.026M | 0.3% | $35.22 | +47.7% | COM | 501044101 |
| COR | CENCORA INC | 21,471 | $4.837M | 0.3% | $96.36 | +137.2% | COM | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,637 | $4.812M | 0.3% | $154.49 | +91.6% | COM | 127387108 |
| BAC | BANK AMERICA CORP | 119,729 | $4.762M | 0.3% | $22.85 | +61.2% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 18,375 | $4.591M | 0.3% | $136.69 | +83.1% | COM | 235851102 |
| FICO | FAIR ISAAC CORP | 3,080 | $4.585M | 0.3% | $463.14 | +179.1% | COM | 303250104 |
| TDG | TRANSDIGM GROUP INC | 3,541 | $4.524M | 0.3% | $1128.46 | +0.7% | COM | 893641100 |
| ADSK | AUTODESK INC | 17,903 | $4.43M | 0.3% | $173.13 | +29.8% | COM | 052769106 |
| SCHF | SCHWAB STRATEGIC TR | 113,175 | $4.348M | 0.3% | $39.02 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 12,227 | $4.209M | 0.3% | $205.84 | +59.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 40,170 | $4.174M | 0.3% | $78.76 | +30.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 6,121 | $4.131M | 0.3% | $26.76 | +133.4% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 23,599 | $4.094M | 0.3% | $102.82 | +74.6% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,616 | $4.082M | 0.2% | $69.26 | +26.2% | COM | 595017104 |
| TEAM | ATLASSIAN CORPORATION | 22,987 | $4.066M | 0.2% | $163.93 | +9.0% | CL A | 049468101 |
| CSGP | COSTAR GROUP INC | 54,283 | $4.025M | 0.2% | $77.44 | +9.4% | COM | 22160N109 |
| VV | VANGUARD INDEX FDS | 16,112 | $4.022M | 0.2% | $202.72 | — | LARGE CAP ETF | 922908637 |
| MRVL | MARVELL TECHNOLOGY INC | 57,436 | $4.015M | 0.2% | $65.97 | +5.6% | COM | 573874104 |
| DXCM | DEXCOM INC | 35,382 | $4.012M | 0.2% | $82.96 | +52.4% | COM | 252131107 |
| SYK | STRYKER CORPORATION | 11,742 | $3.995M | 0.2% | $216.07 | +54.3% | COM | 863667101 |
| KLAC | KLA CORP | 4,813 | $3.968M | 0.2% | $392.06 | +85.8% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 72,220 | $3.88M | 0.2% | $43.04 | +17.8% | COM | 278642103 |
| C | CITIGROUP INC | 61,096 | $3.877M | 0.2% | $52.29 | +12.3% | COM NEW | 172967424 |
| HPQ | HP INC | 109,097 | $3.821M | 0.2% | $26.46 | +12.3% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 23,983 | $3.751M | 0.2% | $105.85 | +40.2% | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 27,058 | $3.732M | 0.2% | $44.73 | +192.0% | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 76,851 | $3.651M | 0.2% | $37.21 | +21.7% | COM | 17275R102 |
| ESGD | ISHARES TR | 46,341 | $3.651M | 0.2% | $67.83 | — | ESG AW MSCI EAFE | 46435G516 |
| GWW | GRAINGER W W INC | 4,006 | $3.614M | 0.2% | $390.45 | +137.6% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 17,130 | $3.61M | 0.2% | $117.17 | +70.8% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 91,802 | $3.595M | 0.2% | $34.31 | +8.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 85,688 | $3.534M | 0.2% | $31.71 | +15.0% | COM | 92343V104 |
| EFV | ISHARES TR | 65,887 | $3.495M | 0.2% | $40.73 | — | EAFE VALUE ETF | 464288877 |
| ROST | ROSS STORES INC | 23,808 | $3.46M | 0.2% | $106.80 | +27.2% | COM | 778296103 |
| UPS | UNITED PARCEL SERVICE INC | 25,229 | $3.453M | 0.2% | $145.48 | -10.6% | CL B | 911312106 |
| CRM | SALESFORCE INC | 13,417 | $3.45M | 0.2% | $101.59 | +160.6% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 12,807 | $3.446M | 0.2% | $103.54 | +141.6% | COM | N6596X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,256 | $3.444M | 0.2% | $72.78 | +34.1% | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 52,066 | $3.407M | 0.2% | $50.33 | +29.4% | CL A | 609207105 |
| MS | MORGAN STANLEY | 34,748 | $3.377M | 0.2% | $58.97 | +54.0% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 32,484 | $3.292M | 0.2% | $72.55 | +25.8% | COM | 718172109 |
| ASML | ASML HOLDING N V | 3,204 | $3.277M | 0.2% | $805.02 | — | N Y REGISTRY SHS | N07059210 |
| BBY | BEST BUY INC | 38,191 | $3.219M | 0.2% | $62.73 | +16.7% | COM | 086516101 |
| SYY | SYSCO CORP | 44,625 | $3.186M | 0.2% | $53.77 | +32.4% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 11,801 | $3.181M | 0.2% | $207.03 | +16.9% | COM | 92345Y106 |
| SCHD | SCHWAB STRATEGIC TR | 40,778 | $3.171M | 0.2% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 25,543 | $3.162M | 0.2% | $63.53 | +91.6% | COM | 58933Y105 |
| DSI | ISHARES TR | 30,441 | $3.161M | 0.2% | $74.68 | — | MSCI KLD400 SOC | 464288570 |
| TSLA | TESLA INC | 15,660 | $3.099M | 0.2% | $225.97 | -22.7% | COM | 88160R101 |
| VLTO | VERALTO CORP | 32,277 | $3.081M | 0.2% | $77.57 | +22.4% | COM SHS | 92338C103 |
| ALGN | ALIGN TECHNOLOGY INC | 12,684 | $3.062M | 0.2% | $302.65 | -8.0% | COM | 016255101 |
| LMT | LOCKHEED MARTIN CORP | 6,440 | $3.008M | 0.2% | $383.84 | +15.0% | COM | 539830109 |
| SAP | SAP SE | 14,815 | $2.988M | 0.2% | $130.68 | — | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 14,986 | $2.985M | 0.2% | $103.68 | +75.9% | COM | 747525103 |
| PEP | PEPSICO INC | 17,974 | $2.964M | 0.2% | $119.18 | +36.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,619 | $2.961M | 0.2% | $175.10 | +45.7% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 9,709 | $2.946M | 0.2% | $295.06 | +1.5% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 40,774 | $2.943M | 0.2% | $59.54 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 22,324 | $2.936M | 0.2% | $48.79 | +156.6% | COM | 595112103 |
| WDAY | WORKDAY INC | 12,884 | $2.88M | 0.2% | $261.86 | -8.1% | CL A | 98138H101 |
| GNRC | GENERAC HLDGS INC | 21,712 | $2.871M | 0.2% | $115.88 | +19.3% | COM | 368736104 |
| UNP | UNION PAC CORP | 12,645 | $2.861M | 0.2% | $158.94 | +41.9% | COM | 907818108 |
| ORCL | ORACLE CORP | 20,213 | $2.854M | 0.2% | $54.95 | +122.6% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 8,481 | $2.804M | 0.2% | $262.94 | +27.1% | COM | 125523100 |
| RTX | RTX CORPORATION | 27,591 | $2.77M | 0.2% | $65.91 | +51.9% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 2,560 | $2.726M | 0.2% | $384.55 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 45,544 | $2.705M | 0.2% | $39.73 | +43.1% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,117 | $2.654M | 0.2% | $190.65 | +24.1% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 4,453 | $2.65M | 0.2% | $366.65 | +54.2% | COM | 871607107 |
| AZO | AUTOZONE INC | 890 | $2.638M | 0.2% | $1542.21 | +89.8% | COM | 053332102 |
| STT | STATE STR CORP | 34,147 | $2.527M | 0.2% | $64.09 | +10.0% | COM | 857477103 |
| ECL | ECOLAB INC | 10,566 | $2.515M | 0.2% | $161.30 | +40.8% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 35,501 | $2.514M | 0.2% | $61.06 | +10.7% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 54,400 | $2.478M | 0.2% | $33.07 | +18.3% | COM | 02209S103 |
| BLV | VANGUARD BD INDEX FDS | 34,477 | $2.423M | 0.1% | $71.60 | — | LONG TERM BOND | 921937793 |
| — | SUPER MICRO COMPUTER INC | 2,941 | $2.41M | 0.1% | $421.39 | — | COM | 86800U104 |
| DG | DOLLAR GEN CORP NEW | 18,176 | $2.403M | 0.1% | $159.21 | -15.5% | COM | 256677105 |
| NKE | NIKE INC | 31,499 | $2.374M | 0.1% | $87.86 | +2.1% | CL B | 654106103 |
| SONY | SONY GROUP CORP | 27,895 | $2.37M | 0.1% | $90.83 | — | SPONSORED ADR | 835699307 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,243 | $2.369M | 0.1% | $47.00 | +47.1% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 4,615 | $2.334M | 0.1% | $322.52 | +63.6% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 9,821 | $2.318M | 0.1% | $77.24 | +173.7% | COM | 038222105 |
| GE | GE AEROSPACE | 14,542 | $2.312M | 0.1% | $111.34 | +41.9% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,693 | $2.252M | 0.1% | $18.94 | — | COM | 293792107 |
| DECK | DECKERS OUTDOOR CORP | 2,321 | $2.247M | 0.1% | $47.48 | +224.0% | COM | 243537107 |
| GDDY | GODADDY INC | 16,057 | $2.243M | 0.1% | $104.35 | +26.4% | CL A | 380237107 |
| NU | NU HLDGS LTD | 173,460 | $2.236M | 0.1% | $9.44 | +23.4% | ORD SHS CL A | G6683N103 |
| NVO | NOVO-NORDISK A S | 15,392 | $2.197M | 0.1% | $105.87 | — | ADR | 670100205 |
| IJR | ISHARES TR | 20,384 | $2.174M | 0.1% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| CAVA | CAVA GROUP INC | 23,353 | $2.166M | 0.1% | $70.46 | +9.6% | COM | 148929102 |
| XLK | SELECT SECTOR SPDR TR | 9,534 | $2.157M | 0.1% | $128.30 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 11,068 | $2.153M | 0.1% | $109.59 | +60.7% | COM | 882508104 |
| BOOT | BOOT BARN HLDGS INC | 16,641 | $2.146M | 0.1% | $29.51 | +281.5% | COM | 099406100 |
| AXP | AMERICAN EXPRESS CO | 9,067 | $2.099M | 0.1% | $96.28 | +136.1% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 8,763 | $2.076M | 0.1% | $185.14 | +27.9% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,989 | $2.076M | 0.1% | $49.25 | -16.7% | COM | 110122108 |
| SCI | SERVICE CORP INTL | 29,043 | $2.066M | 0.1% | $63.80 | +11.2% | COM | 817565104 |
| ETN | EATON CORP PLC | 6,569 | $2.06M | 0.1% | $143.49 | +121.1% | SHS | G29183103 |
| WMT | WALMART INC | 30,284 | $2.051M | 0.1% | $49.86 | +24.3% | COM | 931142103 |
| USB | US BANCORP DEL | 51,052 | $2.027M | 0.1% | $33.82 | +11.6% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 504 | $1.997M | 0.1% | $2168.53 | +68.5% | COM | 09857L108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,412 | $1.982M | 0.1% | $489.39 | +45.5% | COM | 609839105 |
| TOLZ | PROSHARES TR | 43,601 | $1.96M | 0.1% | $43.76 | — | DJ BRKFLD GLB | 74347B508 |
| SHW | SHERWIN WILLIAMS CO | 6,515 | $1.944M | 0.1% | $215.89 | +41.3% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 28,820 | $1.942M | 0.1% | $46.84 | +32.8% | CL A | 032095101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,879 | $1.921M | 0.1% | $101.02 | +68.0% | COM | 12008R107 |
| AZN | ASTRAZENECA PLC | 24,615 | $1.92M | 0.1% | $68.51 | — | SPONSORED ADR | 046353108 |
| VEEV | VEEVA SYS INC | 10,475 | $1.917M | 0.1% | $249.88 | -20.6% | CL A COM | 922475108 |
| HLN | HALEON PLC | 231,102 | $1.909M | 0.1% | $8.35 | — | SPON ADS | 405552100 |
| TT | TRANE TECHNOLOGIES PLC | 5,787 | $1.904M | 0.1% | $193.51 | +62.1% | SHS | G8994E103 |
| JBL | JABIL INC | 17,492 | $1.903M | 0.1% | $96.24 | +25.5% | COM | 466313103 |
| LPLA | LPL FINL HLDGS INC | 6,792 | $1.897M | 0.1% | $78.87 | +244.2% | COM | 50212V100 |
| TMUS | T-MOBILE US INC | 10,760 | $1.896M | 0.1% | $115.17 | +42.0% | COM | 872590104 |
| VO | VANGUARD INDEX FDS | 7,825 | $1.894M | 0.1% | $231.63 | — | MID CAP ETF | 922908629 |
| LIN | LINDE PLC | 4,303 | $1.888M | 0.1% | $364.77 | +18.0% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,777 | $1.886M | 0.1% | $97.22 | +35.5% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 23,944 | $1.885M | 0.1% | $82.69 | -5.6% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 16,375 | $1.873M | 0.1% | $63.63 | +81.3% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,534 | $1.871M | 0.1% | $121.98 | +31.9% | COM | 007903107 |
| MANH | MANHATTAN ASSOCIATES INC | 7,556 | $1.864M | 0.1% | $201.69 | +12.4% | COM | 562750109 |
| TJX | TJX COS INC NEW | 16,912 | $1.862M | 0.1% | $65.72 | +50.1% | COM | 872540109 |
| IBN | ICICI BANK LIMITED | 64,069 | $1.846M | 0.1% | $21.18 | — | ADR | 45104G104 |
| FANG | DIAMONDBACK ENERGY INC | 9,199 | $1.842M | 0.1% | $108.76 | +73.7% | COM | 25278X109 |
| MCK | MCKESSON CORP | 3,124 | $1.825M | 0.1% | $264.09 | +109.3% | COM | 58155Q103 |
| UBS | UBS GROUP AG | 61,212 | $1.808M | 0.1% | $28.36 | +4.8% | SHS | H42097107 |
| EL | LAUDER ESTEE COS INC | 16,844 | $1.792M | 0.1% | $102.47 | +23.8% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP | 11,301 | $1.772M | 0.1% | $98.19 | +56.3% | COM | 91913Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,561 | $1.745M | 0.1% | $214.75 | +40.2% | SHS | L8681T102 |
| APP | APPLOVIN CORP | 20,868 | $1.737M | 0.1% | $77.59 | 0.0% | COM CL A | 03831W108 |
| APD | AIR PRODS & CHEMS INC | 6,707 | $1.731M | 0.1% | $215.36 | +12.6% | COM | 009158106 |
| FDX | FEDEX CORP | 5,760 | $1.727M | 0.1% | $157.97 | +59.4% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 13,718 | $1.712M | 0.1% | $110.80 | +5.2% | COM | 302130109 |
| EXPE | EXPEDIA GROUP INC | 13,554 | $1.708M | 0.1% | $117.89 | +3.8% | COM NEW | 30212P303 |
| DASH | DOORDASH INC | 15,675 | $1.705M | 0.1% | $108.15 | +11.4% | CL A | 25809K105 |
| SBUX | STARBUCKS CORP | 21,790 | $1.696M | 0.1% | $62.15 | +25.6% | COM | 855244109 |
| NTAP | NETAPP INC | 13,117 | $1.689M | 0.1% | $87.13 | +24.6% | COM | 64110D104 |
| GPN | GLOBAL PMTS INC | 17,342 | $1.677M | 0.1% | $139.67 | -22.6% | COM | 37940X102 |
| — | BLACKROCK INC | 2,106 | $1.658M | 0.1% | $491.59 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 3,664 | $1.657M | 0.1% | $220.39 | +92.3% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 10,212 | $1.63M | 0.1% | $81.63 | +97.8% | COM | 020002101 |
| ESGE | ISHARES INC | 47,019 | $1.577M | 0.1% | $37.07 | — | ESG AWR MSCI EM | 46434G863 |
| LULU | LULULEMON ATHLETICA INC | 5,246 | $1.567M | 0.1% | $247.11 | +35.3% | COM | 550021109 |
| MFC | MANULIFE FINL CORP | 58,397 | $1.555M | 0.1% | $19.20 | +30.2% | COM | 56501R106 |
| AGG | ISHARES TR | 15,957 | $1.549M | 0.1% | $99.42 | — | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 4,568 | $1.549M | 0.1% | $109.82 | +36.2% | COM | 697435105 |
| CLS | CELESTICA INC | 26,923 | $1.543M | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| FISV | FISERV INC | 10,224 | $1.524M | 0.1% | $87.97 | +72.1% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 25,339 | $1.518M | 0.1% | $38.48 | +44.8% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 4,718 | $1.516M | 0.1% | $136.18 | +135.5% | COM | 40412C101 |
| EME | EMCOR GROUP INC | 4,136 | $1.51M | 0.1% | $299.86 | +22.6% | COM | 29084Q100 |
| CB | CHUBB LIMITED | 5,855 | $1.493M | 0.1% | $204.17 | +23.8% | COM | H1467J104 |
| RELX | RELX PLC | 32,400 | $1.487M | 0.1% | $42.79 | — | SPONSORED ADR | 759530108 |
| FTNT | FORTINET INC | 24,649 | $1.486M | 0.1% | $63.47 | -2.0% | COM | 34959E109 |
| ELV | ELEVANCE HEALTH INC | 2,729 | $1.479M | 0.1% | $282.82 | +81.6% | COM | 036752103 |
| BHP | BHP GROUP LTD | 25,740 | $1.469M | 0.1% | $66.41 | — | SPONSORED ADS | 088606108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,560 | $1.451M | 0.1% | $109.11 | +24.2% | COM | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 2,573 | $1.45M | 0.1% | $253.36 | +110.5% | COM | 776696106 |
| ELF | E L F BEAUTY INC | 6,780 | $1.429M | 0.1% | $25.53 | +596.1% | COM | 26856L103 |
| SUB | ISHARES TR | 13,641 | $1.426M | 0.1% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,246 | $1.426M | 0.1% | $86.32 | — | SPON ADR UNITS | 344419106 |
| URI | UNITED RENTALS INC | 2,188 | $1.415M | 0.1% | $181.22 | +261.6% | COM | 911363109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 140,341 | $1.408M | 0.1% | $6.62 | — | SPONSORED ADR | 05946K101 |
| MTB | M & T BK CORP | 9,292 | $1.406M | 0.1% | $136.14 | +2.1% | COM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 29,677 | $1.4M | 0.1% | $32.76 | +28.6% | COM | 87165B103 |
| RIO | RIO TINTO PLC | 21,213 | $1.399M | 0.1% | $65.95 | — | SPONSORED ADR | 767204100 |
| BSX | BOSTON SCIENTIFIC CORP | 18,069 | $1.391M | 0.1% | $62.91 | +16.3% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,585 | $1.384M | 0.1% | $209.11 | +69.5% | COM NEW | 620076307 |
| DE | DEERE & CO | 3,626 | $1.355M | 0.1% | $213.43 | +78.3% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 3,169 | $1.354M | 0.1% | $127.79 | +227.5% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 5,151 | $1.325M | 0.1% | $222.74 | +11.5% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 9,562 | $1.324M | 0.1% | $92.83 | +47.8% | COM | 14040H105 |
| CMI | CUMMINS INC | 4,675 | $1.295M | 0.1% | $160.26 | +72.3% | COM | 231021106 |
| CAT | CATERPILLAR INC | 3,865 | $1.287M | 0.1% | $198.98 | +70.2% | COM | 149123101 |
| CSX | CSX CORP | 38,446 | $1.286M | 0.1% | $25.39 | +30.4% | COM | 126408103 |
| DDOG | DATADOG INC | 9,899 | $1.284M | 0.1% | $95.91 | +26.1% | CL A COM | 23804L103 |
| NSC | NORFOLK SOUTHN CORP | 5,968 | $1.281M | 0.1% | $167.06 | +34.2% | COM | 655844108 |
| CNQ | CANADIAN NAT RES LTD | 35,915 | $1.279M | 0.1% | $33.59 | +5.5% | COM | 136385101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,335 | $1.247M | 0.1% | $149.42 | +17.2% | COM | 12503M108 |
| CTVA | CORTEVA INC | 23,085 | $1.245M | 0.1% | $53.49 | +1.1% | COM | 22052L104 |
| ON | ON SEMICONDUCTOR CORP | 18,145 | $1.244M | 0.1% | $73.89 | -5.0% | COM | 682189105 |
| HON | HONEYWELL INTL INC | 5,791 | $1.237M | 0.1% | $93.91 | +95.7% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 26,100 | $1.231M | 0.1% | $49.84 | -7.8% | COM STK | 806857108 |
| CAH | CARDINAL HEALTH INC | 12,504 | $1.229M | 0.1% | $70.36 | +41.0% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 5,077 | $1.227M | 0.1% | $146.37 | +61.3% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 21,088 | $1.224M | 0.1% | $58.95 | +7.6% | COM | 70450Y103 |
| CF | CF INDS HLDGS INC | 16,445 | $1.219M | 0.1% | $85.26 | -12.5% | COM | 125269100 |
| IEFA | ISHARES TR | 16,703 | $1.213M | 0.1% | $67.12 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,503 | $1.204M | 0.1% | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,457 | $1.196M | 0.1% | $52.82 | +213.8% | COM | 00790R104 |
| ICLR | ICON PLC | 3,815 | $1.196M | 0.1% | $296.41 | +5.7% | SHS | G4705A100 |
| PHM | PULTE GROUP INC | 10,861 | $1.196M | 0.1% | $68.54 | +63.6% | COM | 745867101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,540 | $1.192M | 0.1% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| KDP | KEURIG DR PEPPER INC | 35,195 | $1.176M | 0.1% | $31.54 | 0.0% | COM | 49271V100 |
| VRT | VERTIV HOLDINGS CO | 13,423 | $1.162M | 0.1% | $16.54 | +449.2% | COM CL A | 92537N108 |
| MEDP | MEDPACE HLDGS INC | 2,778 | $1.144M | 0.1% | $94.81 | +317.7% | COM | 58506Q109 |
| CVS | CVS HEALTH CORP | 19,154 | $1.131M | 0.1% | $57.05 | +2.6% | COM | 126650100 |
| ADC | AGREE RLTY CORP | 18,217 | $1.128M | 0.1% | $60.84 | — | COM | 008492100 |
| SHOP | SHOPIFY INC | 17,083 | $1.128M | 0.1% | $45.24 | +46.6% | CL A | 82509L107 |
| INTC | INTEL CORP | 36,197 | $1.121M | 0.1% | $37.09 | -12.4% | COM | 458140100 |
| TGT | TARGET CORP | 7,531 | $1.115M | 0.1% | $84.46 | +75.1% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 8,315 | $1.101M | 0.1% | $116.46 | +14.5% | COM | 988498101 |
| T | AT&T INC | 56,072 | $1.072M | 0.1% | $15.19 | +6.4% | COM | 00206R102 |
| NVS | NOVARTIS AG | 9,998 | $1.064M | 0.1% | $95.60 | — | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 16,870 | $1.064M | 0.1% | $23.89 | +152.0% | COM | 14448C104 |
| TM | TOYOTA MOTOR CORP | 5,127 | $1.051M | 0.1% | $164.85 | — | ADS | 892331307 |
| XYZ | BLOCK INC | 16,151 | $1.042M | 0.1% | $98.72 | -29.1% | CL A | 852234103 |
| AVY | AVERY DENNISON CORP | 4,753 | $1.039M | 0.1% | $72.91 | +194.8% | COM | 053611109 |
| SAIA | SAIA INC | 2,173 | $1.031M | 0.1% | $307.81 | +51.3% | COM | 78709Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 13,616 | $1.026M | 0.1% | $71.51 | 0.0% | COM | 31620M106 |
| CTRA | COTERRA ENERGY INC | 38,089 | $1.016M | 0.1% | $20.46 | +28.1% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 21,300 | $1.01M | 0.1% | $27.05 | +74.6% | COM | 25179M103 |
| ADI | ANALOG DEVICES INC | 4,423 | $1.009M | 0.1% | $117.92 | +76.1% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,140 | $1.003M | 0.1% | $244.87 | +77.3% | COM | 92532F100 |
| CR | CRANE COMPANY | 6,895 | $1M | 0.1% | $73.11 | +92.2% | COMMON STOCK | 224408104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,060 | $997K | 0.1% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| PNC | PNC FINL SVCS GROUP INC | 6,407 | $996K | 0.1% | $142.26 | +3.1% | COM | 693475105 |
| RS | RELIANCE INC | 3,459 | $988K | 0.1% | $154.47 | +95.0% | COM | 759509102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,670 | $981K | 0.1% | $117.84 | +40.7% | COM | 459200101 |
| KSPI | KASPI KZ JSC | 7,567 | $976K | 0.1% | $129.01 | — | SPONSORED ADS | 48581R205 |
| SE | SEA LTD | 13,638 | $974K | 0.1% | $71.85 | — | SPONSORD ADS | 81141R100 |
| EFA | ISHARES TR | 12,422 | $973K | 0.1% | $73.74 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 4,970 | $966K | 0.1% | $132.84 | +32.7% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 918 | $965K | 0.1% | $510.34 | +88.9% | COM | 75886F107 |
| BN | BROOKFIELD CORP | 23,204 | $964K | 0.1% | $26.88 | +2.5% | CL A LTD VT SH | 11271J107 |
| KNSL | KINSALE CAP GROUP INC | 2,483 | $957K | 0.1% | $446.63 | -9.3% | COM | 49714P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,829 | $948K | 0.1% | $150.96 | +26.9% | CL A | 78410G104 |
| ENTG | ENTEGRIS INC | 6,930 | $938K | 0.1% | $88.53 | +48.1% | COM | 29362U104 |
| NOC | NORTHROP GRUMMAN CORP | 2,151 | $938K | 0.1% | $290.60 | +52.8% | COM | 666807102 |
| TFII | TFI INTL INC | 6,453 | $937K | 0.1% | $142.75 | -1.1% | COM | 87241L109 |
| CL | COLGATE PALMOLIVE CO | 9,601 | $932K | 0.1% | $63.97 | +39.2% | COM | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,937 | $930K | 0.1% | $13.69 | +28.7% | COM | 42824C109 |
| ALC | ALCON AG | 10,429 | $929K | 0.1% | $67.43 | +25.9% | ORD SHS | H01301128 |
| VECO | VEECO INSTRS INC DEL | 19,815 | $926K | 0.1% | $27.87 | +41.8% | COM | 922417100 |
| OKTA | OKTA INC | 9,791 | $917K | 0.1% | $78.79 | +20.2% | CL A | 679295105 |
| DAL | DELTA AIR LINES INC DEL | 19,299 | $916K | 0.1% | $42.78 | +14.1% | COM NEW | 247361702 |
| TMDX | TRANSMEDICS GROUP INC | 6,056 | $912K | 0.1% | $81.49 | +47.2% | COM | 89377M109 |
| WSM | WILLIAMS SONOMA INC | 3,213 | $907K | 0.1% | $124.68 | +16.7% | COM | 969904101 |
| SCHW | SCHWAB CHARLES CORP | 12,220 | $900K | 0.1% | $45.68 | +58.3% | COM | 808513105 |
| GIB | CGI INC | 8,972 | $895K | 0.1% | $110.52 | -7.5% | CL A SUB VTG | 12532H104 |
| SPSC | SPS COMM INC | 4,752 | $894K | 0.1% | $128.54 | +42.3% | COM | 78463M107 |
| — | SOUTHSTATE CORPORATION | 11,524 | $881K | 0.1% | $68.87 | — | COM | 840441109 |
| LEN | LENNAR CORP | 5,859 | $878K | 0.1% | $83.86 | +77.1% | CL A | 526057104 |
| EMR | EMERSON ELEC CO | 7,857 | $866K | 0.1% | $71.90 | +49.5% | COM | 291011104 |
| MOD | MODINE MFG CO | 8,619 | $864K | 0.1% | $44.65 | +115.0% | COM | 607828100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,713 | $853K | 0.1% | $62.89 | +28.8% | COM | 05550J101 |
| AFL | AFLAC INC | 9,546 | $853K | 0.1% | $55.48 | +49.8% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 4,179 | $850K | 0.1% | $139.03 | +50.2% | COM | 89417E109 |
| PFE | PFIZER INC | 30,277 | $847K | 0.1% | $28.93 | -14.4% | COM | 717081103 |
| SIGI | SELECTIVE INS GROUP INC | 8,855 | $831K | 0.1% | $55.14 | +71.7% | COM | 816300107 |
| FTV | FORTIVE CORP | 11,203 | $830K | 0.1% | $37.93 | +51.9% | COM | 34959J108 |
| — | UNILEVER PLC | 15,050 | $828K | 0.1% | $51.39 | — | SPON ADR NEW | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 6,374 | $826K | 0.1% | $54.64 | +153.0% | COM | 00846U101 |
| IT | GARTNER INC | 1,839 | $826K | 0.1% | $274.79 | +61.9% | COM | 366651107 |
| SNOW | SNOWFLAKE INC | 6,102 | $824K | 0.1% | $198.30 | -25.5% | CL A | 833445109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,794 | $824K | 0.1% | $79.55 | +44.9% | COM NEW | 054540208 |
| AVNT | AVIENT CORPORATION | 18,872 | $824K | 0.1% | $35.32 | +18.2% | COM | 05368V106 |
| ITGR | INTEGER HLDGS CORP | 7,060 | $817K | 0.0% | $90.69 | +28.8% | COM | 45826H109 |
| DOV | DOVER CORP | 4,480 | $808K | 0.0% | $62.55 | +181.1% | COM | 260003108 |
| CLH | CLEAN HARBORS INC | 3,569 | $807K | 0.0% | $108.54 | +93.1% | COM | 184496107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,162 | $801K | 0.0% | $63.71 | +24.9% | COM | 681116109 |
| WMB | WILLIAMS COS INC | 18,782 | $798K | 0.0% | $19.99 | +88.6% | COM | 969457100 |
| IEX | IDEX CORP | 3,901 | $785K | 0.0% | $188.62 | +13.1% | COM | 45167R104 |
| CFG | CITIZENS FINL GROUP INC | 21,723 | $783K | 0.0% | $28.52 | +15.0% | COM | 174610105 |
| ICFI | ICF INTL INC | 5,235 | $777K | 0.0% | $86.54 | +67.0% | COM | 44925C103 |
| CSW | CSW INDUSTRIALS INC | 2,920 | $775K | 0.0% | $86.45 | +185.1% | COM | 126402106 |
| ONTO | ONTO INNOVATION INC | 3,458 | $759K | 0.0% | $35.95 | +475.0% | COM | 683344105 |
| ENSG | ENSIGN GROUP INC | 6,130 | $758K | 0.0% | $59.10 | +101.1% | COM | 29358P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,144 | $756K | 0.0% | $40.10 | +32.2% | COM | 61174X109 |
| CAG | CONAGRA BRANDS INC | 26,599 | $756K | 0.0% | $25.40 | +7.7% | COM | 205887102 |
| AR | ANTERO RESOURCES CORP | 23,008 | $751K | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| TFC | TRUIST FINL CORP | 19,255 | $748K | 0.0% | $37.76 | -7.5% | COM | 89832Q109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,507 | $745K | 0.0% | $134.64 | +119.9% | COM | 398905109 |
| HDB | HDFC BANK LTD | 11,510 | $740K | 0.0% | $68.47 | — | SPONSORED ADS | 40415F101 |
| GIS | GENERAL MLS INC | 11,685 | $739K | 0.0% | $56.49 | +14.1% | COM | 370334104 |
| WTFC | WINTRUST FINL CORP | 7,364 | $726K | 0.0% | $49.93 | +96.2% | COM | 97650W108 |
| KMB | KIMBERLY-CLARK CORP | 5,224 | $722K | 0.0% | $109.68 | +14.2% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 9,696 | $720K | 0.0% | $54.74 | +34.6% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 57,373 | $719K | 0.0% | $9.78 | +13.8% | COM | 345370860 |
| HSBC | HSBC HLDGS PLC | 16,537 | $719K | 0.0% | $40.48 | — | SPON ADR NEW | 404280406 |
| — | DISCOVER FINL SVCS | 5,473 | $716K | 0.0% | $95.66 | — | COM | 254709108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,745 | $714K | 0.0% | $29.55 | +2.3% | COM | 04911A107 |
| PLD | PROLOGIS INC. | 6,282 | $706K | 0.0% | $101.61 | +2.8% | COM | 74340W103 |
| SM | SM ENERGY CO | 16,312 | $705K | 0.0% | $31.06 | +50.3% | COM | 78454L100 |
| DUK | DUKE ENERGY CORP NEW | 7,012 | $703K | 0.0% | $81.37 | +15.8% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 5,565 | $700K | 0.0% | $59.33 | +105.9% | COM | 26875P101 |
| WHD | CACTUS INC | 13,140 | $693K | 0.0% | $29.57 | +72.2% | CL A | 127203107 |
| BHE | BENCHMARK ELECTRS INC | 17,424 | $688K | 0.0% | $26.18 | +36.5% | COM | 08160H101 |
| CNC | CENTENE CORP DEL | 10,312 | $684K | 0.0% | $65.41 | +11.2% | COM | 15135B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,842 | $678K | 0.0% | $138.33 | +34.9% | COM | 679580100 |
| CNX | CNX RES CORP | 27,862 | $677K | 0.0% | $13.85 | +76.2% | COM | 12653C108 |
| EVR | EVERCORE INC | 3,246 | $677K | 0.0% | $105.30 | +81.0% | CLASS A | 29977A105 |
| SF | STIFEL FINL CORP | 8,034 | $676K | 0.0% | $44.48 | +73.6% | COM | 860630102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,593 | $672K | 0.0% | $136.87 | +78.6% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 3,137 | $669K | 0.0% | $96.82 | +109.5% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 4,740 | $669K | 0.0% | $57.96 | +140.9% | COM | 718546104 |
| KOS | KOSMOS ENERGY LTD | 120,238 | $666K | 0.0% | $4.50 | +29.6% | COM | 500688106 |
| WFRD | WEATHERFORD INTL PLC | 5,403 | $662K | 0.0% | $85.91 | +39.0% | ORD SHS | G48833118 |
| GWX | SPDR INDEX SHS FDS | 20,833 | $661K | 0.0% | $29.37 | — | S&P INTL SMLCP | 78463X871 |
| LNTH | LANTHEUS HLDGS INC | 8,193 | $658K | 0.0% | $73.08 | +0.4% | COM | 516544103 |
| SPXC | SPX TECHNOLOGIES INC | 4,627 | $658K | 0.0% | $142.14 | — | COM | 78473E103 |
| CPK | CHESAPEAKE UTILS CORP | 6,177 | $656K | 0.0% | $79.42 | +29.9% | COM | 165303108 |
| FND | FLOOR & DECOR HLDGS INC | 6,541 | $650K | 0.0% | $53.34 | +115.6% | CL A | 339750101 |
| NTES | NETEASE INC | 6,757 | $646K | 0.0% | $103.21 | — | SPONSORED ADS | 64110W102 |
| IDXX | IDEXX LABS INC | 1,321 | $644K | 0.0% | $411.26 | +22.1% | COM | 45168D104 |
| AON | AON PLC | 2,184 | $641K | 0.0% | $219.92 | +33.0% | SHS CL A | G0403H108 |
| FCN | FTI CONSULTING INC | 2,973 | $641K | 0.0% | $180.58 | +18.4% | COM | 302941109 |
| ENS | ENERSYS | 6,187 | $640K | 0.0% | $79.78 | +21.0% | COM | 29275Y102 |
| SKT | TANGER INC | 23,605 | $640K | 0.0% | $23.00 | — | COM | 875465106 |
| IEI | ISHARES TR | 5,535 | $639K | 0.0% | $129.95 | — | 3 7 YR TREAS BD | 464288661 |
| CPRT | COPART INC | 11,762 | $637K | 0.0% | $41.73 | +30.8% | COM | 217204106 |
| EA | ELECTRONIC ARTS INC | 4,571 | $637K | 0.0% | $111.96 | +16.7% | COM | 285512109 |
| NPO | ENPRO INC | 4,375 | $637K | 0.0% | $108.50 | +39.6% | COM | 29355X107 |
| — | INTERPUBLIC GROUP COS INC | 21,791 | $634K | 0.0% | $29.57 | -2.6% | COM | 460690100 |
| HAL | HALLIBURTON CO | 18,765 | $634K | 0.0% | $16.54 | +113.5% | COM | 406216101 |
| BF/A | BROWN FORMAN CORP | 14,360 | $634K | 0.0% | $23.34 | +95.6% | CL A | 115637100 |
| — | TOTALENERGIES SE | 9,503 | $634K | 0.0% | $63.01 | — | SPONSORED ADS | 89151E109 |
| TRGP | TARGA RES CORP | 4,918 | $633K | 0.0% | $29.97 | +277.7% | COM | 87612G101 |
| FELE | FRANKLIN ELEC INC | 6,555 | $631K | 0.0% | $49.01 | +99.4% | COM | 353514102 |
| FIX | COMFORT SYS USA INC | 2,066 | $628K | 0.0% | $46.38 | +581.4% | COM | 199908104 |
| CNP | CENTERPOINT ENERGY INC | 20,187 | $625K | 0.0% | $24.50 | +15.6% | COM | 15189T107 |
| — | ANSYS INC | 1,944 | $625K | 0.0% | $142.28 | — | COM | 03662Q105 |
| KFY | KORN FERRY | 9,244 | $621K | 0.0% | $42.27 | +45.6% | COM NEW | 500643200 |
| ESI | ELEMENT SOLUTIONS INC | 22,884 | $621K | 0.0% | $14.63 | +64.8% | COM | 28618M106 |
| OVV | OVINTIV INC | 13,236 | $620K | 0.0% | $33.15 | +51.8% | COM | 69047Q102 |
| RGEN | REPLIGEN CORP | 4,902 | $618K | 0.0% | $83.85 | +86.9% | COM | 759916109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,949 | $615K | 0.0% | $160.53 | — | SPON ADR B | 400506101 |
| KALU | KAISER ALUMINUM CORP | 6,998 | $615K | 0.0% | $65.91 | +31.9% | COM PAR $0.01 | 483007704 |
| NDAQ | NASDAQ INC | 10,203 | $615K | 0.0% | $45.08 | +31.4% | COM | 631103108 |
| DD | DUPONT DE NEMOURS INC | 7,631 | $614K | 0.0% | $20.96 | +50.5% | COM | 26614N102 |
| HUM | HUMANA INC | 1,642 | $614K | 0.0% | $200.94 | +64.3% | COM | 444859102 |
| AXS | AXIS CAP HLDGS LTD | 8,668 | $612K | 0.0% | $51.77 | +27.7% | SHS | G0692U109 |
| COKE | COCA COLA CONS INC | 559 | $607K | 0.0% | $26.48 | +245.3% | COM | 191098102 |
| GD | GENERAL DYNAMICS CORP | 2,089 | $606K | 0.0% | $172.73 | +64.4% | COM | 369550108 |
| NTRS | NORTHERN TR CORP | 7,171 | $602K | 0.0% | $43.60 | +83.3% | COM | 665859104 |
| OKE | ONEOK INC NEW | 7,376 | $602K | 0.0% | $36.33 | +103.4% | COM | 682680103 |
| ABNB | AIRBNB INC | 3,937 | $597K | 0.0% | $145.15 | +5.3% | COM CL A | 009066101 |
| ADUS | ADDUS HOMECARE CORP | 5,137 | $596K | 0.0% | $95.89 | +11.6% | COM | 006739106 |
| PKG | PACKAGING CORP AMER | 3,267 | $596K | 0.0% | $53.77 | +224.3% | COM | 695156109 |
| IBP | INSTALLED BLDG PRODS INC | 2,888 | $594K | 0.0% | $139.55 | +57.9% | COM | 45780R101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 32,386 | $590K | 0.0% | $17.11 | — | SPECTRUM PFD | 74255Y888 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,659 | $585K | 0.0% | $26.55 | +13.1% | COM | 302081104 |
| FCX | FREEPORT-MCMORAN INC | 11,954 | $581K | 0.0% | $30.02 | +64.3% | CL B | 35671D857 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,558 | $579K | 0.0% | $46.11 | -18.5% | COM | 12769G100 |
| CME | CME GROUP INC | 2,927 | $575K | 0.0% | $121.58 | +60.4% | COM | 12572Q105 |
| MC | MOELIS & CO | 10,114 | $575K | 0.0% | $29.13 | +72.4% | CL A | 60786M105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,918 | $575K | 0.0% | $100.20 | +92.7% | COM | 11133T103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,961 | $574K | 0.0% | $150.36 | +25.1% | COM | 03820C105 |
| KFRC | KFORCE INC | 9,176 | $570K | 0.0% | $33.82 | +87.7% | COM | 493732101 |
| HST | HOST HOTELS & RESORTS INC | 31,668 | $569K | 0.0% | $14.40 | +17.9% | COM | 44107P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,163 | $569K | 0.0% | $73.83 | +97.9% | COM | 49338L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,110 | $568K | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| CNI | CANADIAN NATL RY CO | 4,805 | $568K | 0.0% | $92.53 | +30.8% | COM | 136375102 |
| PWR | QUANTA SVCS INC | 2,232 | $567K | 0.0% | $120.69 | +119.1% | COM | 74762E102 |
| NICE | NICE LTD | 3,286 | $565K | 0.0% | $235.72 | — | SPONSORED ADR | 653656108 |
| BLKB | BLACKBAUD INC | 7,384 | $562K | 0.0% | $66.75 | +15.4% | COM | 09227Q100 |
| DKNG | DRAFTKINGS INC NEW | 14,734 | $562K | 0.0% | $14.58 | +184.7% | COM CL A | 26142V105 |
| GILD | GILEAD SCIENCES INC | 8,180 | $561K | 0.0% | $66.61 | -5.2% | COM | 375558103 |
| BCPC | BALCHEM CORP | 3,612 | $556K | 0.0% | $98.23 | +51.6% | COM | 057665200 |
| MOH | MOLINA HEALTHCARE INC | 1,869 | $556K | 0.0% | $346.42 | -2.0% | COM | 60855R100 |
| — | PERFICIENT INC | 7,388 | $553K | 0.0% | $44.63 | — | COM | 71375U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,804 | $552K | 0.0% | $61.57 | +0.9% | COM | 169656105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,111 | $552K | 0.0% | $57.98 | +13.9% | CL A | 192446102 |
| IQV | IQVIA HLDGS INC | 2,608 | $551K | 0.0% | $189.18 | +20.1% | COM | 46266C105 |
| CACI | CACI INTL INC | 1,280 | $551K | 0.0% | $104.55 | +290.5% | CL A | 127190304 |
| VTRS | VIATRIS INC | 51,670 | $549K | 0.0% | $9.18 | +11.6% | COM | 92556V106 |
| PDFS | PDF SOLUTIONS INC | 15,093 | $549K | 0.0% | $30.60 | +9.3% | COM | 693282105 |
| — | GMS INC | 6,805 | $549K | 0.0% | $59.56 | — | COM | 36251C103 |
| PATK | PATRICK INDS INC | 4,994 | $542K | 0.0% | $39.75 | +78.9% | COM | 703343103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,686 | $540K | 0.0% | $105.89 | -11.4% | COM | 477839104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,962 | $538K | 0.0% | $20.87 | +3.4% | COM | 02553E106 |
| EXP | EAGLE MATLS INC | 2,472 | $538K | 0.0% | $145.27 | +67.3% | COM | 26969P108 |
| UNM | UNUM GROUP | 10,501 | $537K | 0.0% | $19.69 | +162.8% | COM | 91529Y106 |
| XLV | SELECT SECTOR SPDR TR | 3,675 | $536K | 0.0% | $117.69 | — | SBI HEALTHCARE | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 5,527 | $532K | 0.0% | $55.27 | +69.6% | COM | 68902V107 |
| MTDR | MATADOR RES CO | 8,922 | $532K | 0.0% | $59.95 | +4.8% | COM | 576485205 |
| DOW | DOW INC | 10,004 | $531K | 0.0% | $45.47 | +12.6% | COM | 260557103 |
| SNA | SNAP ON INC | 2,021 | $528K | 0.0% | $160.81 | +63.5% | COM | 833034101 |
| MLM | MARTIN MARIETTA MATLS INC | 972 | $527K | 0.0% | $518.44 | +11.0% | COM | 573284106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,309 | $525K | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| GLW | CORNING INC | 13,476 | $524K | 0.0% | $23.87 | +41.1% | COM | 219350105 |
| AIQ | GLOBAL X FDS | 14,543 | $518K | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| BA | BOEING CO | 2,841 | $517K | 0.0% | $179.46 | -0.7% | COM | 097023105 |
| ATKR | ATKORE INC | 3,832 | $517K | 0.0% | $106.42 | +44.8% | COM | 047649108 |
| PCAR | PACCAR INC | 4,974 | $512K | 0.0% | $53.84 | +92.6% | COM | 693718108 |
| AEIS | ADVANCED ENERGY INDS | 4,699 | $511K | 0.0% | $87.50 | +16.4% | COM | 007973100 |
| STAG | STAG INDL INC | 14,103 | $509K | 0.0% | $30.12 | — | COM | 85254J102 |
| NOG | NORTHERN OIL & GAS INC | 13,639 | $507K | 0.0% | $32.11 | +24.9% | COM | 665531307 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,122 | $503K | 0.0% | $46.43 | — | COM | 36467J108 |
| GOLF | ACUSHNET HLDGS CORP | 7,887 | $501K | 0.0% | $51.53 | +23.8% | COM | 005098108 |
| MAS | MASCO CORP | 7,502 | $500K | 0.0% | $49.68 | +37.9% | COM | 574599106 |
| — | SYNOVUS FINL CORP | 12,387 | $498K | 0.0% | $35.55 | — | COM NEW | 87161C501 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,040 | $495K | 0.0% | $40.10 | +6.5% | COM | 90400D108 |
| SMPL | SIMPLY GOOD FOODS CO | 13,690 | $495K | 0.0% | $25.53 | +40.0% | COM | 82900L102 |
| INSM | INSMED INC | 7,358 | $493K | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| — | BLUEPRINT MEDICINES CORP | 4,532 | $488K | 0.0% | $49.40 | — | COM | 09627Y109 |
| MGNI | MAGNITE INC | 36,742 | $488K | 0.0% | $10.93 | 0.0% | COM | 55955D100 |
| NVR | NVR INC | 64 | $486K | 0.0% | $4760.09 | +60.7% | COM | 62944T105 |
| — | PINNACLE FINL PARTNERS INC | 6,060 | $485K | 0.0% | $49.02 | — | COM | 72346Q104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,031 | $483K | 0.0% | $9.39 | — | SPONSORED ADR | 86562M209 |
| MTCH | MATCH GROUP INC NEW | 15,890 | $483K | 0.0% | $78.07 | -60.5% | COM | 57667L107 |
| POWI | POWER INTEGRATIONS INC | 6,811 | $478K | 0.0% | $69.93 | -0.0% | COM | 739276103 |
| NET | CLOUDFLARE INC | 5,745 | $476K | 0.0% | $91.17 | -11.5% | CL A COM | 18915M107 |
| MMM | 3M CO | 4,642 | $474K | 0.0% | $89.43 | +5.4% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,947 | $473K | 0.0% | $85.62 | +1.4% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 4,019 | $471K | 0.0% | $63.19 | +68.9% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 878 | $470K | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| TTD | THE TRADE DESK INC | 4,808 | $470K | 0.0% | $60.08 | +50.2% | COM CL A | 88339J105 |
| POWL | POWELL INDS INC | 3,268 | $469K | 0.0% | $155.19 | 0.0% | COM | 739128106 |
| STE | STERIS PLC | 2,121 | $466K | 0.0% | $138.88 | +54.2% | SHS USD | G8473T100 |
| MMI | MARCUS & MILLICHAP INC | 14,759 | $465K | 0.0% | $31.90 | -0.7% | COM | 566324109 |
| STC | STEWART INFORMATION SVCS COR | 7,462 | $463K | 0.0% | $47.72 | +30.8% | COM | 860372101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 27,784 | $462K | 0.0% | $22.67 | -16.6% | COM | 29415F104 |
| IWM | ISHARES TR | 2,268 | $460K | 0.0% | $195.43 | — | RUSSELL 2000 ETF | 464287655 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,054 | $455K | 0.0% | $110.64 | -12.6% | COM | 00971T101 |
| BAP | CREDICORP LTD | 2,815 | $454K | 0.0% | $121.16 | +26.8% | COM | G2519Y108 |
| ENOV | ENOVIS CORPORATION | 10,024 | $453K | 0.0% | $55.26 | -6.1% | COM | 194014502 |
| MET | METLIFE INC | 6,448 | $453K | 0.0% | $49.00 | +39.1% | COM | 59156R108 |
| CHRD | CHORD ENERGY CORPORATION | 2,695 | $452K | 0.0% | $110.90 | +46.1% | COM NEW | 674215207 |
| BP | BP PLC | 12,463 | $450K | 0.0% | $35.58 | — | SPONSORED ADR | 055622104 |
| DORM | DORMAN PRODS INC | 4,896 | $448K | 0.0% | $74.15 | +23.4% | COM | 258278100 |
| TOL | TOLL BROTHERS INC | 3,857 | $444K | 0.0% | $75.05 | +61.3% | COM | 889478103 |
| TENB | TENABLE HLDGS INC | 10,172 | $443K | 0.0% | $42.83 | +2.9% | COM | 88025T102 |
| MSCI | MSCI INC | 918 | $442K | 0.0% | $362.87 | +34.1% | COM | 55354G100 |
| — | COUCHBASE INC | 24,207 | $442K | 0.0% | $25.30 | — | COM | 22207T101 |
| MELI | MERCADOLIBRE INC | 267 | $439K | 0.0% | $1636.68 | -3.5% | COM | 58733R102 |
| RJF | RAYMOND JAMES FINL INC | 3,538 | $437K | 0.0% | $68.26 | +76.6% | COM | 754730109 |
| IDA | IDACORP INC | 4,694 | $437K | 0.0% | $95.24 | -1.4% | COM | 451107106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,631 | $437K | 0.0% | $64.53 | +133.8% | COMMON STOCK | 65336K103 |
| — | ARISTA NETWORKS INC | 1,246 | $437K | 0.0% | $305.91 | — | COM | 040413106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,736 | $436K | 0.0% | $86.97 | +62.5% | COM | V7780T103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,476 | $434K | 0.0% | $69.25 | — | COM | 518415104 |
| OMC | OMNICOM GROUP INC | 4,824 | $433K | 0.0% | $68.87 | +27.3% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 11,766 | $429K | 0.0% | $22.37 | +53.4% | COM | 316773100 |
| BIDU | BAIDU INC | 4,962 | $429K | 0.0% | $105.28 | — | SPON ADR REP A | 056752108 |
| THG | HANOVER INS GROUP INC | 3,417 | $429K | 0.0% | $116.10 | +7.8% | COM | 410867105 |
| MGK | VANGUARD WORLD FD | 1,343 | $422K | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| WAT | WATERS CORP | 1,454 | $422K | 0.0% | $218.21 | +46.2% | COM | 941848103 |
| MCO | MOODYS CORP | 1,002 | $422K | 0.0% | $215.42 | +82.4% | COM | 615369105 |
| MCRI | MONARCH CASINO & RESORT INC | 6,116 | $417K | 0.0% | $69.35 | -1.3% | COM | 609027107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,640 | $416K | 0.0% | $49.55 | +36.1% | COM | 744573106 |
| SO | SOUTHERN CO | 5,348 | $415K | 0.0% | $59.63 | +20.4% | COM | 842587107 |
| BWXT | BWX TECHNOLOGIES INC | 4,357 | $414K | 0.0% | $51.16 | +78.9% | COM | 05605H100 |
| XLY | SELECT SECTOR SPDR TR | 2,260 | $412K | 0.0% | $147.29 | — | SBI CONS DISCR | 81369Y407 |
| HUBB | HUBBELL INC | 1,125 | $411K | 0.0% | $224.96 | +70.7% | COM | 443510607 |
| PINS | PINTEREST INC | 9,316 | $411K | 0.0% | $27.04 | +45.8% | CL A | 72352L106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 11,517 | $409K | 0.0% | $25.50 | +21.3% | COM CL A | 05589G102 |
| DIOD | DIODES INC | 5,636 | $405K | 0.0% | $58.23 | +23.1% | COM | 254543101 |
| BLMN | BLOOMIN BRANDS INC | 21,062 | $405K | 0.0% | $16.14 | +32.4% | COM | 094235108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,361 | $405K | 0.0% | $75.10 | +0.7% | COM NEW | 740367404 |
| CXT | CRANE NXT CO | 6,556 | $403K | 0.0% | $49.65 | +21.1% | COM | 224441105 |
| PRI | PRIMERICA INC | 1,700 | $402K | 0.0% | $154.40 | +46.9% | COM | 74164M108 |
| AXSM | AXSOME THERAPEUTICS INC | 4,975 | $400K | 0.0% | $52.80 | +40.2% | COM | 05464T104 |
| ACGL | ARCH CAP GROUP LTD | 3,947 | $398K | 0.0% | $44.64 | +107.1% | ORD | G0450A105 |
| ICF | ISHARES TR | 6,897 | $395K | 0.0% | $67.39 | — | COHEN STEER REIT | 464287564 |
| IEF | ISHARES TR | 4,213 | $395K | 0.0% | $92.87 | — | 7-10 YR TRSY BD | 464287440 |
| EFX | EQUIFAX INC | 1,626 | $394K | 0.0% | $153.66 | +53.5% | COM | 294429105 |
| CTS | CTS CORP | 7,733 | $392K | 0.0% | $31.77 | +54.6% | COM | 126501105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,743 | $391K | 0.0% | $180.74 | +15.7% | COM | 502431109 |
| GEV | GE VERNOVA INC | 2,271 | $389K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| EG | EVEREST GROUP LTD | 1,017 | $387K | 0.0% | $214.69 | +71.7% | COM | G3223R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 275 | $384K | 0.0% | $538.46 | +154.0% | COM | 592688105 |
| ZION | ZIONS BANCORPORATION N A | 8,842 | $383K | 0.0% | $28.67 | +47.2% | COM | 989701107 |
| DJP | BARCLAYS BANK PLC | 11,902 | $382K | 0.0% | $30.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| COHU | COHU INC | 11,526 | $382K | 0.0% | $31.04 | 0.0% | COM | 192576106 |
| VRSN | VERISIGN INC | 2,142 | $381K | 0.0% | $195.60 | -9.7% | COM | 92343E102 |
| IR | INGERSOLL RAND INC | 4,167 | $379K | 0.0% | $63.60 | +44.3% | COM | 45687V106 |
| BDX | BECTON DICKINSON & CO | 1,604 | $375K | 0.0% | $201.11 | +13.3% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,253 | $375K | 0.0% | $408.06 | -33.1% | CL A | 16119P108 |
| POOL | POOL CORP | 1,218 | $374K | 0.0% | $353.72 | -0.1% | COM | 73278L105 |
| ESE | ESCO TECHNOLOGIES INC | 3,562 | $374K | 0.0% | $105.02 | 0.0% | COM | 296315104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,884 | $372K | 0.0% | $23.94 | — | SPONSORED ADR | 715684106 |
| SNY | SANOFI | 7,644 | $371K | 0.0% | $51.27 | — | SPONSORED ADR | 80105N105 |
| XLI | SELECT SECTOR SPDR TR | 3,025 | $369K | 0.0% | $98.35 | — | INDL | 81369Y704 |
| LGIH | LGI HOMES INC | 4,115 | $368K | 0.0% | $105.91 | -8.8% | COM | 50187T106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,378 | $368K | 0.0% | $61.63 | — | LONG TERM TREAS | 92206C847 |
| FHN | FIRST HORIZON CORPORATION | 23,232 | $366K | 0.0% | $10.34 | +38.7% | COM | 320517105 |
| UMBF | UMB FINL CORP | 4,352 | $363K | 0.0% | $72.71 | +12.8% | COM | 902788108 |
| GSK | GSK PLC | 9,428 | $363K | 0.0% | $37.92 | — | SPONSORED ADR | 37733W204 |
| IIIV | I3 VERTICALS INC | 16,439 | $363K | 0.0% | $24.01 | -12.2% | COM CL A | 46571Y107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,988 | $363K | 0.0% | $51.22 | — | MTG-BKD SECS ETF | 92206C771 |
| TTEK | TETRA TECH INC NEW | 1,767 | $361K | 0.0% | $15.02 | +171.4% | COM | 88162G103 |
| G | GENPACT LIMITED | 11,183 | $360K | 0.0% | $22.51 | +40.1% | SHS | G3922B107 |
| SAN | BANCO SANTANDER S.A. | 77,562 | $359K | 0.0% | $3.52 | — | ADR | 05964H105 |
| EQH | EQUITABLE HLDGS INC | 8,758 | $358K | 0.0% | $25.64 | +47.3% | COM | 29452E101 |
| FSTR | FOSTER L B CO | 16,545 | $356K | 0.0% | $16.99 | +51.4% | COM | 350060109 |
| CRWD | CROWDSTRIKE HLDGS INC | 921 | $353K | 0.0% | $174.97 | +90.1% | CL A | 22788C105 |
| SJM | SMUCKER J M CO | 3,208 | $350K | 0.0% | $97.18 | +9.2% | COM NEW | 832696405 |
| NUE | NUCOR CORP | 2,186 | $346K | 0.0% | $144.85 | +16.6% | COM | 670346105 |
| AVNS | AVANOS MED INC | 17,296 | $345K | 0.0% | $29.02 | -32.9% | COM | 05350V106 |
| ALLE | ALLEGION PLC | 2,915 | $344K | 0.0% | $105.57 | +14.6% | ORD SHS | G0176J109 |
| CCI | CROWN CASTLE INC | 3,506 | $343K | 0.0% | $91.43 | -1.8% | COM | 22822V101 |
| CE | CELANESE CORP DEL | 2,514 | $339K | 0.0% | $128.83 | +16.9% | COM | 150870103 |
| — | NV5 GLOBAL INC | 3,647 | $339K | 0.0% | $107.56 | — | COM | 62945V109 |
| LKQ | LKQ CORP | 8,151 | $339K | 0.0% | $32.32 | +31.2% | COM | 501889208 |
| KMI | KINDER MORGAN INC DEL | 16,990 | $338K | 0.0% | $16.60 | +6.8% | COM | 49456B101 |
| AMN | AMN HEALTHCARE SVCS INC | 6,587 | $337K | 0.0% | $49.10 | +15.4% | COM | 001744101 |
| BNTX | BIONTECH SE | 4,198 | $337K | 0.0% | $100.00 | — | SPONSORED ADS | 09075V102 |
| RF | REGIONS FINANCIAL CORP NEW | 16,781 | $336K | 0.0% | $10.65 | +69.6% | COM | 7591EP100 |
| ALG | ALAMO GROUP INC | 1,934 | $335K | 0.0% | $192.88 | 0.0% | COM | 011311107 |
| TXT | TEXTRON INC | 3,890 | $334K | 0.0% | $71.83 | +23.7% | COM | 883203101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,797 | $333K | 0.0% | $79.66 | +3.7% | COM | 025537101 |
| STLD | STEEL DYNAMICS INC | 2,558 | $331K | 0.0% | $110.88 | +17.4% | COM | 858119100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 31,654 | $331K | 0.0% | $11.27 | — | COM | 867892101 |
| CHD | CHURCH & DWIGHT CO INC | 3,184 | $330K | 0.0% | $81.21 | +27.8% | COM | 171340102 |
| RACE | FERRARI N V | 806 | $329K | 0.0% | $342.85 | +21.2% | COM | N3167Y103 |
| BIIB | BIOGEN INC | 1,416 | $328K | 0.0% | $275.63 | -21.2% | COM | 09062X103 |
| ING | ING GROEP N.V. | 19,123 | $328K | 0.0% | $13.55 | — | SPONSORED ADR | 456837103 |
| RRX | REGAL REXNORD CORPORATION | 2,422 | $328K | 0.0% | $127.75 | +21.8% | COM | 758750103 |
| BKR | BAKER HUGHES COMPANY | 9,278 | $326K | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| SLV | ISHARES SILVER TR | 12,240 | $325K | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| — | PETIQ INC | 14,683 | $324K | 0.0% | $22.06 | — | COM CL A | 71639T106 |
| PR | PERMIAN RESOURCES CORP | 20,026 | $323K | 0.0% | $7.14 | +132.0% | CLASS A COM | 71424F105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,574 | $323K | 0.0% | $97.37 | +105.2% | COM NEW | 759351604 |
| CTRE | CARETRUST REIT INC | 12,769 | $321K | 0.0% | $25.10 | — | COM | 14174T107 |
| — | MARATHON OIL CORP | 11,147 | $320K | 0.0% | $11.09 | — | COM | 565849106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,992 | $319K | 0.0% | $67.46 | +37.7% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 1,158 | $319K | 0.0% | $190.07 | +38.1% | COM | 773903109 |
| CMA | COMERICA INC | 6,234 | $318K | 0.0% | $37.15 | +27.1% | COM | 200340107 |
| VNO | VORNADO RLTY TR | 12,090 | $318K | 0.0% | $17.74 | — | SH BEN INT | 929042109 |
| CBRE | CBRE GROUP INC | 3,559 | $317K | 0.0% | $77.77 | +14.1% | CL A | 12504L109 |
| GM | GENERAL MTRS CO | 6,794 | $316K | 0.0% | $37.59 | +18.1% | COM | 37045V100 |
| OMCL | OMNICELL COM | 11,613 | $314K | 0.0% | $58.67 | -50.6% | COM | 68213N109 |
| BF/B | BROWN FORMAN CORP | 7,239 | $313K | 0.0% | $43.72 | +2.9% | CL B | 115637209 |
| AMBA | AMBARELLA INC | 5,708 | $308K | 0.0% | $74.07 | -32.9% | SHS | G037AX101 |
| EQIX | EQUINIX INC | 407 | $308K | 0.0% | $713.72 | +2.6% | COM | 29444U700 |
| SRE | SEMPRA | 4,047 | $308K | 0.0% | $66.25 | +5.7% | COM | 816851109 |
| BLD | TOPBUILD CORP | 798 | $307K | 0.0% | $298.06 | +36.7% | COM | 89055F103 |
| CYTK | CYTOKINETICS INC | 5,646 | $306K | 0.0% | $38.44 | +57.0% | COM NEW | 23282W605 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,091 | $306K | 0.0% | $235.81 | +0.9% | COM | 558868105 |
| KIM | KIMCO RLTY CORP | 15,704 | $306K | 0.0% | $12.07 | +43.6% | COM | 49446R109 |
| GMAB | GENMAB A/S | 12,069 | $303K | 0.0% | $34.03 | — | SPONSORED ADS | 372303206 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,822 | $300K | 0.0% | $60.65 | +48.8% | COM | 030506109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 911 | $300K | 0.0% | $230.74 | +52.4% | COM | 955306105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 70,141 | $297K | 0.0% | $3.21 | — | SPONSORED ADR | 60687Y109 |
| DRI | DARDEN RESTAURANTS INC | 1,956 | $296K | 0.0% | $126.10 | +14.8% | COM | 237194105 |
| IYW | ISHARES TR | 1,963 | $295K | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| SEIC | SEI INVTS CO | 4,566 | $295K | 0.0% | $54.81 | +19.8% | COM | 784117103 |
| WELL | WELLTOWER INC | 2,824 | $294K | 0.0% | $88.19 | +7.8% | COM | 95040Q104 |
| SLP | SIMULATIONS PLUS INC | 6,050 | $294K | 0.0% | $47.08 | 0.0% | COM | 829214105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 27,013 | $292K | 0.0% | $10.84 | 0.0% | COM | 68062P106 |
| CASS | CASS INFORMATION SYS INC | 7,291 | $292K | 0.0% | $33.90 | +22.5% | COM | 14808P109 |
| BRX | BRIXMOR PPTY GROUP INC | 12,631 | $292K | 0.0% | $12.87 | — | COM | 11120U105 |
| COIN | COINBASE GLOBAL INC | 1,304 | $290K | 0.0% | $120.14 | +91.5% | COM CL A | 19260Q107 |
| SBCF | SEACOAST BKG CORP FLA | 12,253 | $290K | 0.0% | $23.54 | -0.8% | COM NEW | 811707801 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,938 | $287K | 0.0% | $63.48 | — | SPONSORED ADR | 03524A108 |
| SFM | SPROUTS FMRS MKT INC | 3,410 | $285K | 0.0% | $57.18 | +27.4% | COM | 85208M102 |
| HSY | HERSHEY CO | 1,546 | $284K | 0.0% | $140.16 | +31.2% | COM | 427866108 |
| CCL | CARNIVAL CORP | 15,127 | $283K | 0.0% | $10.29 | +50.2% | UNIT 99/99/9999 | 143658300 |
| HWM | HOWMET AEROSPACE INC | 3,642 | $283K | 0.0% | $61.99 | +21.6% | COM | 443201108 |
| — | QIAGEN NV | 6,875 | $282K | 0.0% | $41.09 | — | SHS NEW | N72482149 |
| PSA | PUBLIC STORAGE OPER CO | 980 | $282K | 0.0% | $214.65 | +20.0% | COM | 74460D109 |
| PUBM | PUBMATIC INC | 13,855 | $281K | 0.0% | $22.28 | 0.0% | COM CL A | 74467Q103 |
| IOT | SAMSARA INC | 8,350 | $281K | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,141 | $281K | 0.0% | $159.12 | +57.2% | COM | 446413106 |
| JCI | JOHNSON CTLS INTL PLC | 4,226 | $281K | 0.0% | $52.63 | +25.0% | SHS | G51502105 |
| NRG | NRG ENERGY INC | 3,585 | $279K | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| DHI | D R HORTON INC | 1,979 | $279K | 0.0% | $124.11 | +16.4% | COM | 23331A109 |
| VB | VANGUARD INDEX FDS | 1,257 | $274K | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| AM | ANTERO MIDSTREAM CORP | 18,536 | $273K | 0.0% | $9.38 | +38.4% | COM | 03676B102 |
| MBWM | MERCANTILE BK CORP | 6,732 | $273K | 0.0% | $30.49 | +16.2% | COM | 587376104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,770 | $272K | 0.0% | $96.87 | +48.9% | CL A | 099502106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,107 | $272K | 0.0% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| JEF | JEFFERIES FINL GROUP INC | 5,434 | $270K | 0.0% | $33.88 | +26.1% | COM | 47233W109 |
| CIVI | CIVITAS RESOURCES INC | 3,896 | $269K | 0.0% | $50.71 | +26.4% | COM NEW | 17888H103 |
| SLM | SLM CORP | 12,870 | $268K | 0.0% | $6.79 | +210.4% | COM | 78442P106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,851 | $264K | 0.0% | $30.29 | -4.3% | COM | 868459108 |
| WEC | WEC ENERGY GROUP INC | 3,355 | $263K | 0.0% | $51.11 | +50.2% | COM | 92939U106 |
| FMC | FMC CORP | 4,559 | $262K | 0.0% | $52.53 | +4.9% | COM NEW | 302491303 |
| PK | PARK HOTELS & RESORTS INC | 17,380 | $260K | 0.0% | $12.30 | — | COM | 700517105 |
| MPT | MEDICAL PPTYS TRUST INC | 60,367 | $260K | 0.0% | $4.80 | — | COM | 58463J304 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,645 | $260K | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| O | REALTY INCOME CORP | 4,920 | $260K | 0.0% | $48.62 | +0.0% | COM | 756109104 |
| IX | ORIX CORP | 2,333 | $260K | 0.0% | $110.32 | — | SPONSORED ADR | 686330101 |
| TPR | TAPESTRY INC | 6,038 | $258K | 0.0% | $29.47 | +36.7% | COM | 876030107 |
| OBK | ORIGIN BANCORP INC | 8,099 | $257K | 0.0% | $31.48 | -2.8% | COM | 68621T102 |
| DVA | DAVITA INC | 1,845 | $256K | 0.0% | $119.95 | +14.9% | COM | 23918K108 |
| CMS | CMS ENERGY CORP | 4,284 | $255K | 0.0% | $33.89 | +70.0% | COM | 125896100 |
| EMB | ISHARES TR | 2,869 | $254K | 0.0% | $110.14 | — | JPMORGAN USD EMG | 464288281 |
| AROC | ARCHROCK INC | 12,550 | $254K | 0.0% | $3.86 | +383.5% | COM | 03957W106 |
| EQT | EQT CORP | 6,853 | $253K | 0.0% | $34.53 | +10.9% | COM | 26884L109 |
| XP | XP INC | 14,378 | $253K | 0.0% | $19.40 | +6.5% | CL A | G98239109 |
| EMN | EASTMAN CHEM CO | 2,581 | $253K | 0.0% | $82.07 | +12.9% | COM | 277432100 |
| GAP | GAP INC | 10,484 | $250K | 0.0% | $20.09 | +10.0% | COM | 364760108 |
| ASH | ASHLAND INC | 2,636 | $249K | 0.0% | $80.01 | +16.4% | COM | 044186104 |
| VYM | VANGUARD WHITEHALL FDS | 2,098 | $249K | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| TNL | TRAVEL PLUS LEISURE CO | 5,471 | $246K | 0.0% | $32.65 | +28.1% | COM | 894164102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,096 | $243K | 0.0% | $64.44 | +18.5% | COM | 74251V102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 144 | $242K | 0.0% | $1361.65 | +22.1% | CL A | 31946M103 |
| WTM | WHITE MTNS INS GROUP LTD | 133 | $242K | 0.0% | $1407.80 | +25.6% | COM | G9618E107 |
| DINO | HF SINCLAIR CORP | 4,531 | $242K | 0.0% | $39.36 | +32.3% | COM | 403949100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,151 | $239K | 0.0% | $7.70 | +63.0% | COM | 446150104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,192 | $238K | 0.0% | $130.30 | -11.0% | COM | 98956P102 |
| LNG | CHENIERE ENERGY INC | 1,360 | $238K | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| GTN | GRAY TELEVISION INC | 45,536 | $237K | 0.0% | $13.93 | -58.0% | COM | 389375106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,640 | $236K | 0.0% | $42.52 | +64.4% | COM | 34964C106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,248 | $235K | 0.0% | $166.91 | +30.0% | COM | 533900106 |
| MTZ | MASTEC INC | 2,199 | $235K | 0.0% | $101.02 | 0.0% | COM | 576323109 |
| DB | DEUTSCHE BANK A G | 14,717 | $235K | 0.0% | $11.47 | +36.7% | NAMEN AKT | D18190898 |
| BX | BLACKSTONE INC | 1,892 | $234K | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| BTI | BRITISH AMERN TOB PLC | 7,547 | $233K | 0.0% | $30.56 | — | SPONSORED ADR | 110448107 |
| HMC | HONDA MOTOR LTD | 7,231 | $233K | 0.0% | $31.00 | — | ADR ECH CNV IN 3 | 438128308 |
| FSLR | FIRST SOLAR INC | 1,032 | $233K | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| CEG | CONSTELLATION ENERGY CORP | 1,161 | $233K | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| RMD | RESMED INC | 1,212 | $232K | 0.0% | $181.96 | +9.9% | COM | 761152107 |
| — | HESS CORP | 1,558 | $230K | 0.0% | $152.17 | — | COM | 42809H107 |
| COO | COOPER COS INC | 2,628 | $229K | 0.0% | $96.65 | -3.4% | COM | 216648501 |
| CDW | CDW CORP | 1,019 | $228K | 0.0% | $230.88 | -1.8% | COM | 12514G108 |
| MASI | MASIMO CORP | 1,798 | $226K | 0.0% | $93.21 | +41.3% | COM | 574795100 |
| — | APTIV PLC | 3,197 | $225K | 0.0% | $100.07 | — | SHS | G6095L109 |
| OSK | OSHKOSH CORP | 2,071 | $224K | 0.0% | $93.28 | +20.2% | COM | 688239201 |
| EPR | EPR PPTYS | 5,335 | $224K | 0.0% | $46.09 | — | COM SH BEN INT | 26884U109 |
| AME | AMETEK INC | 1,343 | $224K | 0.0% | $170.16 | +0.4% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 3,546 | $224K | 0.0% | $57.64 | +7.6% | COM | 674599105 |
| ES | EVERSOURCE ENERGY | 3,930 | $223K | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| BCC | BOISE CASCADE CO DEL | 1,860 | $222K | 0.0% | $128.24 | +0.6% | COM | 09739D100 |
| PPG | PPG INDS INC | 1,741 | $219K | 0.0% | $129.69 | -1.8% | COM | 693506107 |
| INGR | INGREDION INC | 1,907 | $219K | 0.0% | $100.33 | +15.1% | COM | 457187102 |
| — | SOUTHWESTERN ENERGY CO | 32,455 | $218K | 0.0% | $3.77 | — | COM | 845467109 |
| VIAV | VIAVI SOLUTIONS INC | 31,757 | $218K | 0.0% | $9.55 | -18.6% | COM | 925550105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,215 | $218K | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| NEM | NEWMONT CORP | 5,193 | $217K | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,089 | $217K | 0.0% | $22.29 | +3.0% | COM | 77313F106 |
| BALL | BALL CORP | 3,611 | $217K | 0.0% | $59.72 | +9.5% | COM | 058498106 |
| DOX | AMDOCS LTD | 2,707 | $214K | 0.0% | $80.17 | -1.7% | SHS | G02602103 |
| WDC | WESTERN DIGITAL CORP. | 2,791 | $211K | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| BCS | BARCLAYS PLC | 19,418 | $208K | 0.0% | $8.63 | — | ADR | 06738E204 |
| NGG | NATIONAL GRID PLC | 3,654 | $208K | 0.0% | $68.02 | — | SPONSORED ADR NE | 636274409 |
| PVH | PVH CORPORATION | 1,952 | $207K | 0.0% | $90.00 | +25.4% | COM | 693656100 |
| CRH | CRH PLC | 2,751 | $206K | 0.0% | $74.71 | +4.9% | ORD | G25508105 |
| PTC | PTC INC | 1,133 | $206K | 0.0% | $153.39 | +16.7% | COM | 69370C100 |
| — | KELLANOVA | 3,568 | $206K | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,385 | $205K | 0.0% | $72.82 | -20.8% | COM | 039483102 |
| WY | WEYERHAEUSER CO MTN BE | 7,200 | $204K | 0.0% | $30.18 | -2.5% | COM NEW | 962166104 |
| VTR | VENTAS INC | 3,966 | $203K | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| ARGX | ARGENX SE | 472 | $203K | 0.0% | $430.04 | — | SPONSORED ADR | 04016X101 |
| ABEV | AMBEV SA | 98,735 | $202K | 0.0% | $2.97 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 69,126 | $189K | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| KEY | KEYCORP | 12,624 | $179K | 0.0% | $15.52 | -13.6% | COM | 493267108 |
| NMR | NOMURA HLDGS INC | 28,695 | $166K | 0.0% | $5.01 | — | SPONSORED ADR | 65535H208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,551 | $162K | 0.0% | $14.25 | — | SPONSORED ADS | 874060205 |
| NOK | NOKIA CORP | 40,587 | $153K | 0.0% | $3.53 | — | SPONSORED ADR | 654902204 |
| SSRM | SSR MINING IN | 30,617 | $138K | 0.0% | $6.97 | -26.4% | COM | 784730103 |
| NWG | NATWEST GROUP PLC | 16,627 | $134K | 0.0% | $5.88 | — | SPONS ADR | 639057207 |
| — | PARAMOUNT GLOBAL | 12,206 | $127K | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| VOD | VODAFONE GROUP PLC NEW | 13,974 | $124K | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| — | BRIGHTCOVE INC | 46,684 | $111K | 0.0% | $2.24 | — | COM | 10921T101 |
| — | LUCID GROUP INC | 39,148 | $102K | 0.0% | $4.00 | — | COM | 549498103 |
| INGN | INOGEN INC | 12,459 | $101K | 0.0% | $5.65 | +37.1% | COM | 45780L104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,527 | $95,802 | 0.0% | $6.17 | — | ADR B SEK 10 | 294821608 |
| TELFY | TELEFONICA S A | 22,058 | $92,864 | 0.0% | $3.93 | — | SPONSORED ADR | 879382208 |
| UWMC | UWM HOLDINGS CORPORATION | 12,073 | $83,666 | 0.0% | $4.44 | +54.7% | COM CL A | 91823B109 |
| COUR | COURSERA INC | 11,684 | $83,657 | 0.0% | $9.51 | 0.0% | COM | 22266M104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,624 | $83,228 | 0.0% | $8.63 | 0.0% | COM CL A | 56600D107 |
| — | CONSOLIDATED COMM HLDGS INC | 17,231 | $75,816 | 0.0% | $4.40 | — | COM | 209034107 |
| GRAB | GRAB HOLDINGS LIMITED | 20,155 | $71,550 | 0.0% | $3.22 | +9.2% | CLASS A ORD | G4124C109 |
| — | THOUGHTWORKS HOLDING INC | 18,044 | $51,245 | 0.0% | $3.60 | — | COM | 88546E105 |
| NG | NOVAGOLD RES INC | 14,125 | $48,872 | 0.0% | $3.32 | 0.0% | COM NEW | 66987E206 |
| ONL | ORION OFFICE REIT INC | 10,771 | $38,668 | 0.0% | $3.59 | — | COM | 68629Y103 |
| PLUG | PLUG POWER INC | 13,278 | $30,938 | 0.0% | $4.92 | -41.8% | COM NEW | 72919P202 |
| OLPX | OLAPLEX HLDGS INC | 13,829 | $21,297 | 0.0% | $2.03 | -21.5% | COM | 679369108 |