Quantitative Investment Management, LLC Quant / Systematic

Location: Charlottesville, VA

CIK: 0001445911 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.028B

Holdings (376)

XLF Financial Select Sector SPDR Fund 6.4%

Value $66.28M Shares 1,210,077 Est. Cost $54.14 Unrealized —

XLB Materials Select Sector SPDR Fund 5.0%

Value $51.09M Shares 1,126,646 Est. Cost $45.35 Unrealized —

IBIT iShares Bitcoin Trust ETF 4.2%

Value $43.42M Shares 874,627 Est. Cost $49.65 Unrealized —

NVDA Nvidia Corp 4.0%

Value $41.04M Shares 220,037 Est. Cost $177.96 Unrealized +4.6%

KRE SPDR S&P REGIONAL BANKING ETF 3.3%

Value $34.19M Shares 527,619 Est. Cost $64.67 Unrealized —

MSTR Strategy Inc 2.6%

Value $27.09M Shares 178,287 Est. Cost $230.22 Unrealized 0.0%

XLP Consumer Staples Select Sector SPDR Fund 2.2%

Value $22.81M Shares 293,632 Est. Cost $77.68 Unrealized —

XLI Industrial Select Sector SPDR Fund 2.1%

Value $21.61M Shares 139,324 Est. Cost $154.88 Unrealized —

ETHA iShares Ethereum Trust ETF 1.7%

Value $17.22M Shares 767,593 Est. Cost $27.90 Unrealized —

CVNA Carvana Co Cl A 1.6%

Value $16.17M Shares 38,322 Est. Cost $371.73 Unrealized 0.0%

NFLX NETFLIX INC 1.5%

Value $15.78M Shares 168,345 Est. Cost $107.81 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $15.42M Shares 46,722 Est. Cost $337.21 Unrealized 0.0%

WMT Walmart Inc 1.1%

Value $11.46M Shares 102,855 Est. Cost $92.88 Unrealized +15.4%

XLC Communication Services Select Sector SPD 1.1%

Value $10.89M Shares 92,474 Est. Cost $117.72 Unrealized —

TXN TEXAS INSTRUMENTS INC 1.0%

Value $10.48M Shares 60,388 Est. Cost $170.73 Unrealized 0.0%

V VISA Inc 1.0%

Value $9.958M Shares 28,394 Est. Cost $340.38 Unrealized 0.0%

WFC Wells Fargo & Co 0.9%

Value $9.498M Shares 101,911 Est. Cost $81.25 Unrealized +6.6%

KBWB Invesco KBW Bank ETF 0.9%

Value $9.306M Shares 110,410 Est. Cost $84.29 Unrealized —

ORCL Oracle Corp 0.9%

Value $8.971M Shares 46,031 Est. Cost $248.78 Unrealized -4.3%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $8.877M Shares 41,453 Est. Cost $161.38 Unrealized +39.2%

C CITIGROUP INC COM NEW 0.8%

Value $8.188M Shares 70,170 Est. Cost $103.64 Unrealized 0.0%

SNPS Synopsys Inc 0.8%

Value $7.914M Shares 16,849 Est. Cost $488.91 Unrealized -9.1%

IREN IREN Ltd 0.7%

Value $7.386M Shares 195,574 Est. Cost $51.59 Unrealized 0.0%

MDLZ MONDELEZ INTERNATIONAL INC 0.7%

Value $7.116M Shares 132,207 Est. Cost $57.70 Unrealized -1.1%

BAC BANK AMER CORP COM 0.7%

Value $7.008M Shares 127,430 Est. Cost $51.96 Unrealized +1.4%

MA Mastercard Incorp Common Stock 0.7%

Value $6.923M Shares 12,127 Est. Cost $558.95 Unrealized 0.0%

SCHW THE CHARLES SCHWAB CORP 0.6%

Value $6.585M Shares 65,917 Est. Cost $94.74 Unrealized 0.0%

BABA Alibaba Group Holding Ltd 0.6%

Value $6.456M Shares 44,046 Est. Cost $148.79 Unrealized —

BE Bloom Energy Corp 0.6%

Value $6.008M Shares 69,150 Est. Cost $105.07 Unrealized 0.0%

COF CAPITAL ONE FINANCIAL CORP 0.6%

Value $5.939M Shares 24,505 Est. Cost $222.19 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.6%

Value $5.891M Shares 58,394 Est. Cost $108.41 Unrealized 0.0%

MP Mp Materials Corp 0.6%

Value $5.767M Shares 114,167 Est. Cost $63.41 Unrealized 0.0%

VST Vistra Energy Corp 0.6%

Value $5.759M Shares 35,701 Est. Cost $181.92 Unrealized 0.0%

ZTS Zoetis Inc 0.6%

Value $5.72M Shares 45,463 Est. Cost $130.26 Unrealized 0.0%

CI Cigna Group 0.6%

Value $5.712M Shares 20,755 Est. Cost $283.52 Unrealized -1.5%

FCX FREEPORT-MCMORAN INC 0.5%

Value $5.511M Shares 108,509 Est. Cost $43.31 Unrealized 0.0%

NXPI NXP Semiconductors N.V. 0.5%

Value $5.506M Shares 25,370 Est. Cost $213.68 Unrealized 0.0%

HOOD Robinhood Markets Inc 0.5%

Value $5.45M Shares 48,188 Est. Cost $115.86 Unrealized +12.2%

CRM Salesforce Inc 0.5%

Value $5.37M Shares 20,274 Est. Cost $249.93 Unrealized -0.7%

HBAN HUNTINGTON BANCSHARES INC 0.5%

Value $5.363M Shares 309,126 Est. Cost $16.29 Unrealized 0.0%

ABNB Airbnb Inc 0.5%

Value $5.241M Shares 38,623 Est. Cost $124.53 Unrealized 0.0%

ADI Analog Devices Inc 0.5%

Value $4.936M Shares 18,202 Est. Cost $250.62 Unrealized 0.0%

XLE Energy Select Sector SPDR Fund 0.5%

Value $4.843M Shares 108,338 Est. Cost $90.24 Unrealized —

KBE SPDR S&P Bank ETF 0.5%

Value $4.76M Shares 78,445 Est. Cost $60.02 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.4%

Value $4.627M Shares 72,622 Est. Cost $63.46 Unrealized -3.3%

LMT Lockheed Martin Corp 0.4%

Value $4.607M Shares 9,527 Est. Cost $458.71 Unrealized +3.8%

SMCI Super Micro Computer Inc 0.4%

Value $4.284M Shares 146,395 Est. Cost $38.54 Unrealized +6.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $4.196M Shares 103,026 Est. Cost $40.48 Unrealized 0.0%

COP CONOCOPHILLIPS 0.4%

Value $4.015M Shares 42,900 Est. Cost $90.02 Unrealized 0.0%

MSCI MSCI Inc 0.4%

Value $3.95M Shares 6,885 Est. Cost $561.21 Unrealized -0.2%

RGTI Rigetti Computing Inc 0.4%

Value $3.903M Shares 176,248 Est. Cost $17.53 Unrealized +86.0%

JETS U.S. Global Jets ETF 0.4%

Value $3.833M Shares 136,574 Est. Cost $28.07 Unrealized —

PGR PROGRESSIVE CORP (THE) 0.4%

Value $3.828M Shares 16,812 Est. Cost $212.34 Unrealized 0.0%

NVO NOVO NORDISK A/S 0.4%

Value $3.814M Shares 74,969 Est. Cost $55.49 Unrealized —

FISV Fiserv Inc 0.4%

Value $3.793M Shares 56,471 Est. Cost $129.71 Unrealized -35.3%

BA BOEING CO (THE) 0.4%

Value $3.749M Shares 17,267 Est. Cost $205.66 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC (THE) 0.4%

Value $3.712M Shares 4,224 Est. Cost $813.35 Unrealized 0.0%

ADBE Adobe Inc 0.4%

Value $3.68M Shares 10,515 Est. Cost $340.09 Unrealized 0.0%

LUV SOUTHWEST AIRLINES CO 0.4%

Value $3.604M Shares 87,218 Est. Cost $33.93 Unrealized +2.5%

JPM J P MORGAN CHASE & CO 0.3%

Value $3.574M Shares 11,093 Est. Cost $293.90 Unrealized +5.3%

VFH Vanguard Financials ETF 0.3%

Value $3.564M Shares 26,703 Est. Cost $133.47 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $3.548M Shares 13,796 Est. Cost $264.83 Unrealized 0.0%

MELI MercadoLibre Inc 0.3%

Value $3.539M Shares 1,757 Est. Cost $2100.46 Unrealized 0.0%

RBLX Roblox Corp 0.3%

Value $3.386M Shares 41,793 Est. Cost $106.17 Unrealized 0.0%

KEY KEYCORP 0.3%

Value $3.303M Shares 160,050 Est. Cost $18.49 Unrealized 0.0%

BURL Burlington Stores Inc 0.3%

Value $3.248M Shares 11,245 Est. Cost $271.28 Unrealized 0.0%

MCO MOODY'S CORP 0.3%

Value $3.213M Shares 6,290 Est. Cost $487.35 Unrealized 0.0%

ETN EATON CORP PLC 0.3%

Value $3.153M Shares 9,902 Est. Cost $360.49 Unrealized -1.7%

VWO Vanguard FTSE Emerging Markets ETF 0.3%

Value $3.006M Shares 55,933 Est. Cost $53.74 Unrealized —

CCL Carnival Corp 0.3%

Value $2.982M Shares 97,673 Est. Cost $29.11 Unrealized -4.2%

AMZN Amazon.com Inc 0.3%

Value $2.908M Shares 12,602 Est. Cost $228.79 Unrealized 0.0%

PG PROCTER & GAMBLE CO (THE) 0.3%

Value $2.9M Shares 20,242 Est. Cost $147.17 Unrealized 0.0%

VGK Vanguard FTSEEuropean ETF 0.3%

Value $2.884M Shares 34,505 Est. Cost $83.58 Unrealized —

USB U.S. BANCORP 0.3%

Value $2.838M Shares 53,196 Est. Cost $48.72 Unrealized 0.0%

FHN First Horizon 0.3%

Value $2.764M Shares 115,668 Est. Cost $22.18 Unrealized 0.0%

HD HOME DEPOT INC (THE) 0.3%

Value $2.752M Shares 7,998 Est. Cost $364.59 Unrealized 0.0%

DHR Danaher Corp 0.3%

Value $2.729M Shares 11,924 Est. Cost $210.65 Unrealized +4.2%

RF REGIONS FINANCIAL CORP 0.3%

Value $2.691M Shares 99,303 Est. Cost $25.39 Unrealized -0.1%

ON ON Semiconductor Corp 0.3%

Value $2.657M Shares 49,081 Est. Cost $51.30 Unrealized 0.0%

PNC PNC Financial Services Group 0.3%

Value $2.636M Shares 12,629 Est. Cost $192.78 Unrealized 0.0%

ROP Roper Technologies Inc 0.3%

Value $2.623M Shares 5,893 Est. Cost $469.14 Unrealized -1.5%

FCNCA FIRST CITIZENS BANCSHARES INC 0.2%

Value $2.549M Shares 1,188 Est. Cost $1883.58 Unrealized 0.0%

GWW W.W. GRAINGER INC 0.2%

Value $2.514M Shares 2,492 Est. Cost $974.60 Unrealized -0.6%

VRSK Verisk Analytics Inc 0.2%

Value $2.485M Shares 11,112 Est. Cost $260.61 Unrealized -13.6%

CHTR Charter Communications Inc 0.2%

Value $2.439M Shares 11,685 Est. Cost $243.07 Unrealized -7.5%

T AT&T Inc 0.2%

Value $2.422M Shares 97,515 Est. Cost $25.29 Unrealized 0.0%

CSGP CoStar Group Inc 0.2%

Value $2.403M Shares 35,749 Est. Cost $70.84 Unrealized 0.0%

TFC Truist Financial Corp 0.2%

Value $2.377M Shares 48,306 Est. Cost $45.80 Unrealized 0.0%

PAYX Paychex Inc 0.2%

Value $2.338M Shares 20,844 Est. Cost $127.92 Unrealized -8.9%

GE GE Aerospace 0.2%

Value $2.331M Shares 7,568 Est. Cost $300.80 Unrealized 0.0%

PYPL PayPal Holdings Inc 0.2%

Value $2.316M Shares 39,676 Est. Cost $64.84 Unrealized 0.0%

ADM ARCHER-DANIELS-MIDLAND CO 0.2%

Value $2.288M Shares 39,811 Est. Cost $59.48 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.2%

Value $2.285M Shares 4,374 Est. Cost $494.21 Unrealized 0.0%

DXCM DexCom Inc 0.2%

Value $2.281M Shares 34,375 Est. Cost $70.67 Unrealized -8.5%

PSTG Pure Storage 0.2%

Value $2.232M Shares 33,311 Est. Cost $83.54 Unrealized 0.0%

TKO TKO Group Holdings Inc 0.2%

Value $2.226M Shares 10,654 Est. Cost $178.82 Unrealized +8.4%

CVX CHEVRON CORP 0.2%

Value $2.204M Shares 14,461 Est. Cost $151.09 Unrealized +0.2%

AIG AMERICAN INTL GROUP INC COM NEW 0.2%

Value $2.193M Shares 25,642 Est. Cost $79.68 Unrealized 0.0%

HON Honeywell International Inc 0.2%

Value $2.156M Shares 11,054 Est. Cost $195.03 Unrealized 0.0%

CNH CNH Industrial NV 0.2%

Value $2.137M Shares 231,784 Est. Cost $10.99 Unrealized -9.1%

TSM Taiwan Semiconductor Manufacturing CoLtd 0.2%

Value $2.136M Shares 7,029 Est. Cost $303.88 Unrealized —

AMT AMERICAN TOWER CORP (REIT) 0.2%

Value $2.132M Shares 12,146 Est. Cost $180.30 Unrealized 0.0%

AJG ARTHUR J. GALLAGHER & CO. 0.2%

Value $2.124M Shares 8,208 Est. Cost $271.84 Unrealized -2.8%

DVN DEVON ENERGY CORP 0.2%

Value $2.089M Shares 57,033 Est. Cost $34.52 Unrealized +0.6%

SPLV Invesco S&P 500 Low Volatility ETF 0.2%

Value $2.082M Shares 29,155 Est. Cost $71.41 Unrealized —

TRU TransUnion 0.2%

Value $2.065M Shares 24,090 Est. Cost $82.11 Unrealized 0.0%

MS MORGAN STANLEY COM NEW 0.2%

Value $2.006M Shares 11,305 Est. Cost $166.47 Unrealized 0.0%

LYB LyondellBasell Industries NV 0.2%

Value $2.002M Shares 46,238 Est. Cost $50.38 Unrealized -11.8%

CLX CLOROX CO (THE) 0.2%

Value $1.986M Shares 19,700 Est. Cost $108.27 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $1.976M Shares 54,161 Est. Cost $33.93 Unrealized 0.0%

AON Aon Class A 0.2%

Value $1.962M Shares 5,562 Est. Cost $349.16 Unrealized 0.0%

ORLY O'reilly Automotive Inc 0.2%

Value $1.958M Shares 21,474 Est. Cost $95.24 Unrealized +2.6%

MET METLIFE INC 0.2%

Value $1.943M Shares 24,620 Est. Cost $78.07 Unrealized +1.1%

OIH VanEck Oil Services ETF 0.2%

Value $1.941M Shares 6,819 Est. Cost $280.77 Unrealized —

MOS MOSAIC CO (THE) 0.2%

Value $1.935M Shares 80,349 Est. Cost $26.75 Unrealized 0.0%

EWG ISHARES MSCI GERMANY INDEX FUND 0.2%

Value $1.932M Shares 45,472 Est. Cost $41.47 Unrealized —

SYF Synchrony Financial 0.2%

Value $1.911M Shares 22,916 Est. Cost $76.31 Unrealized 0.0%

AZO AUTOZONE INC 0.2%

Value $1.906M Shares 562 Est. Cost $3798.63 Unrealized -0.5%

XOM Exxon Mobil Corp 0.2%

Value $1.906M Shares 15,844 Est. Cost $107.21 Unrealized +7.7%

ZS Zscaler Inc 0.2%

Value $1.882M Shares 8,371 Est. Cost $282.25 Unrealized 0.0%

TPR Tapestry Inc 0.2%

Value $1.817M Shares 14,225 Est. Cost $114.03 Unrealized 0.0%

PPG PPG Industries Inc 0.2%

Value $1.815M Shares 17,721 Est. Cost $100.11 Unrealized 0.0%

CAH Cardinal Health Inc 0.2%

Value $1.798M Shares 8,750 Est. Cost $187.72 Unrealized 0.0%

AWK American Water Works 0.2%

Value $1.781M Shares 13,652 Est. Cost $133.18 Unrealized 0.0%

MTB M&T Bank Corp 0.2%

Value $1.769M Shares 8,781 Est. Cost $190.09 Unrealized 0.0%

FTNT Fortinet Inc 0.2%

Value $1.765M Shares 22,239 Est. Cost $91.02 Unrealized -8.9%

HUBS HUBSPOT INC 0.2%

Value $1.752M Shares 4,366 Est. Cost $503.08 Unrealized -17.7%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $1.733M Shares 15,361 Est. Cost $106.51 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $1.722M Shares 4,331 Est. Cost $442.56 Unrealized 0.0%

SLB Schlumberger NV 0.2%

Value $1.714M Shares 44,667 Est. Cost $36.77 Unrealized -1.9%

IR Ingersoll Rand Inc 0.2%

Value $1.692M Shares 21,365 Est. Cost $80.30 Unrealized -1.7%

CP Canadian Pacific Kansas City Limited 0.2%

Value $1.686M Shares 22,906 Est. Cost $73.60 Unrealized 0.0%

DOW DOW INC 0.2%

Value $1.682M Shares 71,980 Est. Cost $24.31 Unrealized -6.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.657M Shares 3,657 Est. Cost $425.03 Unrealized +1.4%

URA Global X Uranium ETF 0.2%

Value $1.645M Shares 38,503 Est. Cost $42.72 Unrealized —

NU Nu Holdings Ltd Cl A 0.2%

Value $1.645M Shares 98,290 Est. Cost $13.86 Unrealized +16.0%

UAL United Airlines Holdings Inc 0.2%

Value $1.64M Shares 14,668 Est. Cost $96.17 Unrealized +5.1%

ENPH Enphase Energy Inc 0.2%

Value $1.639M Shares 51,145 Est. Cost $32.39 Unrealized 0.0%

FITB Fifth Third Bancorp 0.2%

Value $1.596M Shares 34,110 Est. Cost $43.65 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.582M Shares 21,311 Est. Cost $69.90 Unrealized 0.0%

SOFI SoFi Technologies Inc 0.2%

Value $1.58M Shares 60,367 Est. Cost $27.87 Unrealized 0.0%

ABT Abbott Laboratories 0.2%

Value $1.578M Shares 12,596 Est. Cost $127.30 Unrealized 0.0%

HWM Howmet Aerospace 0.2%

Value $1.558M Shares 7,600 Est. Cost $187.82 Unrealized +6.0%

CIFR Cipher Mining Inc 0.2%

Value $1.553M Shares 105,256 Est. Cost $17.65 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.1%

Value $1.504M Shares 6,506 Est. Cost $222.14 Unrealized +2.3%

SAIA Saia Inc 0.1%

Value $1.486M Shares 4,552 Est. Cost $302.29 Unrealized 0.0%

POOL Pool Corp 0.1%

Value $1.477M Shares 6,460 Est. Cost $259.46 Unrealized 0.0%

RSG REPUBLIC SERVICES INC 0.1%

Value $1.461M Shares 6,896 Est. Cost $214.59 Unrealized 0.0%

WELL Welltower Inc 0.1%

Value $1.46M Shares 7,869 Est. Cost $172.41 Unrealized +8.2%

ELF ELF BEAUTY INC 0.1%

Value $1.459M Shares 19,190 Est. Cost $98.43 Unrealized 0.0%

SFM Sprouts Farmers Market Inc 0.1%

Value $1.446M Shares 18,155 Est. Cost $126.20 Unrealized -28.9%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $1.445M Shares 75,636 Est. Cost $25.23 Unrealized -20.7%

CLF Cleveland-Cliffs Inc 0.1%

Value $1.439M Shares 108,363 Est. Cost $12.63 Unrealized 0.0%

INSM Insmed Inc 0.1%

Value $1.418M Shares 8,148 Est. Cost $182.48 Unrealized 0.0%

VRT Vertiv Holdings Co 0.1%

Value $1.415M Shares 8,739 Est. Cost $133.31 Unrealized +30.2%

STM STMICROELECTRONICS N.V. 0.1%

Value $1.415M Shares 54,560 Est. Cost $26.40 Unrealized —

HUM Humana Inc 0.1%

Value $1.414M Shares 5,522 Est. Cost $261.32 Unrealized 0.0%

INTU Intuit Inc 0.1%

Value $1.414M Shares 2,136 Est. Cost $607.21 Unrealized +8.8%

DUOL Duolingo Inc 0.1%

Value $1.409M Shares 8,033 Est. Cost $235.64 Unrealized 0.0%

CPAY Corpay Inc 0.1%

Value $1.402M Shares 4,662 Est. Cost $290.32 Unrealized 0.0%

CARR Carrier Global Corp 0.1%

Value $1.385M Shares 26,228 Est. Cost $58.51 Unrealized -5.1%

EL ESTEE LAUDER COMPANIES INC (THE) 0.1%

Value $1.384M Shares 13,221 Est. Cost $88.48 Unrealized +9.4%

NTRA Natera Inc 0.1%

Value $1.376M Shares 6,010 Est. Cost $154.39 Unrealized +35.1%

NEE NEXTERA ENERGY INC COM 0.1%

Value $1.371M Shares 17,080 Est. Cost $72.03 Unrealized +14.5%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $1.37M Shares 63,670 Est. Cost $21.08 Unrealized 0.0%

VRSN Verisign Inc 0.1%

Value $1.353M Shares 5,571 Est. Cost $250.80 Unrealized 0.0%

PINS Pinterest Inc 0.1%

Value $1.344M Shares 51,918 Est. Cost $28.79 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $1.342M Shares 1,637 Est. Cost $756.55 Unrealized +7.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.341M Shares 14,920 Est. Cost $94.58 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $1.331M Shares 2,716 Est. Cost $473.82 Unrealized 0.0%

GIS GENERAL MILLS INC 0.1%

Value $1.314M Shares 28,264 Est. Cost $47.46 Unrealized 0.0%

AES THE AES CORP 0.1%

Value $1.313M Shares 91,565 Est. Cost $14.03 Unrealized 0.0%

BRO Brown & Brown Inc 0.1%

Value $1.31M Shares 16,444 Est. Cost $85.60 Unrealized -2.6%

RMD Resmed Inc 0.1%

Value $1.302M Shares 5,409 Est. Cost $255.44 Unrealized 0.0%

PAYC Paycom Software Inc 0.1%

Value $1.285M Shares 8,065 Est. Cost $176.93 Unrealized 0.0%

MRSH Marsh & McLennan Companies Inc. 0.1%

Value $1.277M Shares 6,888 Est. Cost $186.43 Unrealized 0.0%

AVTR Avantor Inc 0.1%

Value $1.271M Shares 110,917 Est. Cost $12.46 Unrealized -1.2%

BDX BECTON DICKINSON AND CO 0.1%

Value $1.268M Shares 6,538 Est. Cost $180.47 Unrealized +5.0%

SNAP Snap Inc Class A 0.1%

Value $1.26M Shares 156,212 Est. Cost $7.91 Unrealized 0.0%

GPN Global Payments Inc 0.1%

Value $1.259M Shares 16,279 Est. Cost $80.90 Unrealized -0.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $1.257M Shares 43,602 Est. Cost $34.88 Unrealized -0.0%

SBET SharpLink Gaming Inc 0.1%

Value $1.244M Shares 139,234 Est. Cost $12.21 Unrealized 0.0%

LH Laboratory Corporation of America Holdin 0.1%

Value $1.234M Shares 4,921 Est. Cost $265.14 Unrealized 0.0%

STRL Sterling Construction Company Inc 0.1%

Value $1.227M Shares 4,007 Est. Cost $344.54 Unrealized 0.0%

RUN Sunrun Inc 0.1%

Value $1.21M Shares 65,765 Est. Cost $19.17 Unrealized 0.0%

HSY HERSHEY CO (THE) 0.1%

Value $1.194M Shares 6,562 Est. Cost $182.10 Unrealized 0.0%

ROKU Roku Inc 0.1%

Value $1.191M Shares 10,979 Est. Cost $101.49 Unrealized 0.0%

PCG PG&E Corp 0.1%

Value $1.171M Shares 72,916 Est. Cost $15.49 Unrealized +2.8%

CAG ConAgra Brands Inc 0.1%

Value $1.165M Shares 67,318 Est. Cost $17.64 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.1%

Value $1.139M Shares 28,928 Est. Cost $40.85 Unrealized 0.0%

JBLU JetBlue Airways Corp 0.1%

Value $1.127M Shares 247,725 Est. Cost $4.60 Unrealized -1.0%

PFE Pfizer Inc 0.1%

Value $1.125M Shares 45,189 Est. Cost $23.40 Unrealized +7.0%

MKC MCCORMICK & CO INC 0.1%

Value $1.123M Shares 16,490 Est. Cost $65.92 Unrealized 0.0%

RKLB Rocket Lab USA Inc 0.1%

Value $1.118M Shares 16,037 Est. Cost $57.32 Unrealized 0.0%

TSCO Tractor Supply Co 0.1%

Value $1.111M Shares 22,226 Est. Cost $52.97 Unrealized +1.4%

EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.1%

Value $1.109M Shares 42,360 Est. Cost $26.18 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $1.103M Shares 6,357 Est. Cost $164.37 Unrealized 0.0%

ZIM ZIM Integrated Shipping Services Ltd 0.1%

Value $1.103M Shares 51,987 Est. Cost $16.77 Unrealized 0.0%

CCI Crown Castle Inc 0.1%

Value $1.099M Shares 12,371 Est. Cost $91.09 Unrealized 0.0%

ALLY Ally Financial Inc 0.1%

Value $1.071M Shares 23,669 Est. Cost $40.80 Unrealized 0.0%

ARGX Argenx SE ADS 0.1%

Value $1.046M Shares 1,244 Est. Cost $840.84 Unrealized —

ENTG Entegris Inc 0.1%

Value $1.038M Shares 12,330 Est. Cost $82.37 Unrealized +5.3%

APD AIR PRODUCTS AND CHEMICALS INC 0.1%

Value $1.038M Shares 4,205 Est. Cost $251.65 Unrealized 0.0%

RIVN Rivian Automotive Inc 0.1%

Value $1.017M Shares 51,624 Est. Cost $13.40 Unrealized +18.5%

WAB Westinghouse Air Brake Technologies Corp 0.1%

Value $1.014M Shares 4,753 Est. Cost $205.33 Unrealized 0.0%

SAP Sap Ae Drc 0.1%

Value $997K Shares 4,107 Est. Cost $254.01 Unrealized —

WM WASTE MANAGEMENT INC 0.1%

Value $992K Shares 4,519 Est. Cost $212.55 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $990K Shares 26,774 Est. Cost $36.17 Unrealized 0.0%

WST WEST PHARMACEUTICAL SERVICES INC 0.1%

Value $990K Shares 3,600 Est. Cost $261.44 Unrealized +4.6%

CPB Campbell's Co 0.1%

Value $986K Shares 35,409 Est. Cost $30.06 Unrealized 0.0%

ITW ILLINOIS TOOL WORKS INC 0.1%

Value $975K Shares 3,961 Est. Cost $250.45 Unrealized -1.2%

BKNG Booking Holdings Inc 0.1%

Value $963K Shares 180 Est. Cost $5137.84 Unrealized 0.0%

GH Guardant Health Inc 0.1%

Value $956K Shares 9,363 Est. Cost $44.66 Unrealized +100.3%

SIG Signet Jewelers Ltd 0.1%

Value $952K Shares 11,489 Est. Cost $94.99 Unrealized 0.0%

CDW Cdw Corp 0.1%

Value $950K Shares 6,982 Est. Cost $147.03 Unrealized 0.0%

BMRN BioMarin Pharmaceutical Inc 0.1%

Value $936K Shares 15,751 Est. Cost $54.44 Unrealized 0.0%

TME Tencent Music Entertainment Group 0.1%

Value $936K Shares 53,428 Est. Cost $17.52 Unrealized —

CVS Cvs Health Corp 0.1%

Value $933K Shares 11,768 Est. Cost $64.19 Unrealized +22.6%

EIX EDISON INTERNATIONAL 0.1%

Value $931K Shares 15,516 Est. Cost $56.25 Unrealized +1.9%

ICLR ICON PLC 0.1%

Value $930K Shares 5,107 Est. Cost $167.99 Unrealized +6.0%

CPRI Capri Holdings Ltd 0.1%

Value $920K Shares 37,742 Est. Cost $23.13 Unrealized 0.0%

BILL BILL Holdings Inc 0.1%

Value $918K Shares 16,837 Est. Cost $51.37 Unrealized 0.0%

LRN Stride Inc 0.1%

Value $905K Shares 13,941 Est. Cost $101.03 Unrealized -10.1%

BAH Booz Allen Hamilton Holding Corp 0.1%

Value $903K Shares 10,714 Est. Cost $88.51 Unrealized 0.0%

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $899K Shares 11,631 Est. Cost $83.53 Unrealized -1.9%

AGNC AGNC Investment Corp 0.1%

Value $890K Shares 83,068 Est. Cost $10.71 Unrealized —

DPZ DOMINO'S PIZZA INC 0.1%

Value $883K Shares 2,120 Est. Cost $415.46 Unrealized 0.0%

CNQ CANADIAN NATURAL RESOURCES LTD 0.1%

Value $882K Shares 26,083 Est. Cost $31.53 Unrealized +2.8%

APP Applovin Corp 0.1%

Value $874K Shares 1,298 Est. Cost $344.61 Unrealized +82.8%

LEN LENNAR CORP 0.1%

Value $874K Shares 8,509 Est. Cost $120.70 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.1%

Value $870K Shares 12,936 Est. Cost $64.19 Unrealized +8.3%

HIG Hartford Insurance Group Inc 0.1%

Value $863K Shares 6,266 Est. Cost $127.36 Unrealized +3.3%

SBAC Sba Comms Corp 0.1%

Value $851K Shares 4,403 Est. Cost $192.67 Unrealized 0.0%

ACGL Arch Capital Group Ltd 0.1%

Value $846K Shares 8,828 Est. Cost $91.50 Unrealized 0.0%

PR Permian Resources Corp 0.1%

Value $844K Shares 60,172 Est. Cost $13.43 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $843K Shares 13,246 Est. Cost $64.91 Unrealized 0.0%

LPLA LPL Financial Holdings Inc 0.1%

Value $842K Shares 2,358 Est. Cost $359.37 Unrealized -1.6%

PTC Ptc Inc 0.1%

Value $840K Shares 4,826 Est. Cost $197.74 Unrealized -6.0%

EZU iShares MSCI Eurozone ETF 0.1%

Value $838K Shares 13,087 Est. Cost $62.60 Unrealized —

EWT iShares MSCI Taiwan ETF 0.1%

Value $837K Shares 13,185 Est. Cost $63.48 Unrealized —

MRNA Moderna Inc 0.1%

Value $837K Shares 28,399 Est. Cost $27.17 Unrealized 0.0%

MRVL Marvell Technology Group Ltd 0.1%

Value $830K Shares 9,772 Est. Cost $73.50 Unrealized +19.0%

RIOT Riot Platforms Inc 0.1%

Value $826K Shares 65,213 Est. Cost $17.11 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $826K Shares 9,468 Est. Cost $82.26 Unrealized 0.0%

PWR Quanta Services Inc 0.1%

Value $821K Shares 1,947 Est. Cost $388.50 Unrealized +13.1%

NTRS NORTHERN TRUST CORP 0.1%

Value $817K Shares 5,988 Est. Cost $130.74 Unrealized 0.0%

SLNO Soleno Therapeutics Inc 0.1%

Value $814K Shares 17,581 Est. Cost $54.83 Unrealized 0.0%

SBUX Starbucks Corp 0.1%

Value $805K Shares 9,571 Est. Cost $88.29 Unrealized -4.8%

RIG Transocean Ltd 0.1%

Value $804K Shares 194,897 Est. Cost $3.88 Unrealized 0.0%

ETR Entergy Corp 0.1%

Value $803K Shares 8,691 Est. Cost $94.54 Unrealized 0.0%

NDAQ Nasdaq Inc 0.1%

Value $803K Shares 8,277 Est. Cost $91.40 Unrealized -1.8%

WAL WESTERN ALLIANCE BANCORPORATION 0.1%

Value $800K Shares 9,519 Est. Cost $80.63 Unrealized 0.0%

A Agilent Technologies Inc 0.1%

Value $800K Shares 5,883 Est. Cost $143.72 Unrealized 0.0%

SE Sea Ltd 0.1%

Value $775K Shares 6,082 Est. Cost $159.89 Unrealized —

MIDD THE MIDDLEBY CORP 0.1%

Value $769K Shares 5,173 Est. Cost $138.84 Unrealized -5.5%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $766K Shares 19,499 Est. Cost $48.13 Unrealized +3.5%

OKTA Okta Inc 0.1%

Value $754K Shares 8,720 Est. Cost $87.27 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%

Value $744K Shares 4,011 Est. Cost $193.34 Unrealized 0.0%

TW Tradeweb Markets Inc 0.1%

Value $740K Shares 6,888 Est. Cost $124.52 Unrealized -13.8%

SRE SEMPRA 0.1%

Value $739K Shares 8,376 Est. Cost $90.54 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.1%

Value $727K Shares 12,369 Est. Cost $55.50 Unrealized +9.4%

AVAV AeroVironment Inc 0.1%

Value $726K Shares 3,003 Est. Cost $297.28 Unrealized +5.7%

SJM J.M. SMUCKER CO (THE) 0.1%

Value $724K Shares 7,406 Est. Cost $105.79 Unrealized -2.8%

VICI VICI Properties Inc 0.1%

Value $724K Shares 25,753 Est. Cost $29.30 Unrealized 0.0%

DINO HF Sinclair Corp 0.1%

Value $724K Shares 15,712 Est. Cost $51.29 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value $721K Shares 3,324 Est. Cost $218.67 Unrealized 0.0%

ITB iShares U.S. Home Construction ETF 0.1%

Value $703K Shares 7,310 Est. Cost $104.69 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $699K Shares 4,092 Est. Cost $153.75 Unrealized +11.1%

HPE Hewlett Packard Enterprise Co 0.1%

Value $698K Shares 29,073 Est. Cost $23.44 Unrealized 0.0%

GPC Genuine Parts Co 0.1%

Value $693K Shares 5,640 Est. Cost $130.53 Unrealized -1.4%

BBY Best Buy Co. Inc 0.1%

Value $689K Shares 10,308 Est. Cost $75.46 Unrealized 0.0%

TRV THE TRAVELERS COMPANIES INC 0.1%

Value $685K Shares 2,362 Est. Cost $265.92 Unrealized +5.5%

ETSY Etsy Inc 0.1%

Value $685K Shares 12,370 Est. Cost $59.71 Unrealized +2.2%

CFG Citizens Financial Group Inc 0.1%

Value $680K Shares 11,645 Est. Cost $53.58 Unrealized 0.0%

JBL Jabil Inc 0.1%

Value $674K Shares 2,960 Est. Cost $213.29 Unrealized 0.0%

KMX CarMax Inc 0.1%

Value $671K Shares 17,391 Est. Cost $39.99 Unrealized 0.0%

BROS Dutch Bros Inc 0.1%

Value $659K Shares 10,774 Est. Cost $56.81 Unrealized 0.0%

CROX CROCS INC 0.1%

Value $658K Shares 7,704 Est. Cost $83.64 Unrealized 0.0%

ATI ATI Inc 0.1%

Value $657K Shares 5,731 Est. Cost $97.45 Unrealized 0.0%

EME Emcor Group Inc 0.1%

Value $645K Shares 1,055 Est. Cost $647.50 Unrealized 0.0%

OTIS OTIS Worldwide Corp 0.1%

Value $640K Shares 7,332 Est. Cost $90.13 Unrealized -1.0%

CHD Church & Dwight Co Inc 0.1%

Value $638K Shares 7,609 Est. Cost $85.27 Unrealized 0.0%

BWXT BWX Technologies Inc 0.1%

Value $633K Shares 3,667 Est. Cost $187.42 Unrealized 0.0%

ED Consolidated Edison Inc 0.1%

Value $629K Shares 6,334 Est. Cost $103.69 Unrealized -4.7%

CRL Charles River Laboratories International 0.1%

Value $622K Shares 3,120 Est. Cost $161.29 Unrealized +12.5%

FEZ SPDR DJ EURO STOXX 50 ETF 0.1%

Value $621K Shares 9,647 Est. Cost $58.51 Unrealized —

LII LENNOX INTERNATIONAL INC 0.1%

Value $619K Shares 1,276 Est. Cost $529.67 Unrealized -5.7%

EQH Axa Equitable Holdings Inc 0.1%

Value $616K Shares 12,934 Est. Cost $47.25 Unrealized 0.0%

ASHR Xtrackers Harvest CSI 300 China A-Shares 0.1%

Value $612K Shares 18,639 Est. Cost $32.83 Unrealized —

TYL Tyler Technologies Inc 0.1%

Value $611K Shares 1,348 Est. Cost $476.40 Unrealized 0.0%

ICLN iShares S&P Global Clean Energy Index Fd 0.1%

Value $611K Shares 37,243 Est. Cost $16.41 Unrealized —

WAT Waters Corp 0.1%

Value $606K Shares 1,597 Est. Cost $301.75 Unrealized +21.9%

FOUR Shift4 Payments Inc 0.1%

Value $605K Shares 9,621 Est. Cost $70.65 Unrealized 0.0%

TEAM Atlassian Corporation PLC 0.1%

Value $603K Shares 3,725 Est. Cost $180.93 Unrealized -13.3%

IYT iShares US Transportation ETF 0.1%

Value $602K Shares 8,086 Est. Cost $74.45 Unrealized —

CAR Avis Budget Group Inc 0.1%

Value $600K Shares 4,681 Est. Cost $139.51 Unrealized 0.0%

TROW T. ROWE PRICE GROUP INC 0.1%

Value $599K Shares 5,857 Est. Cost $102.81 Unrealized -0.6%

FND Floor & Decor Holdings Inc 0.1%

Value $590K Shares 9,694 Est. Cost $64.82 Unrealized 0.0%

EQIX EQUINIX INC 0.1%

Value $577K Shares 754 Est. Cost $781.19 Unrealized 0.0%

OMC Omnicom Group Inc 0.1%

Value $577K Shares 7,146 Est. Cost $75.76 Unrealized 0.0%

MPWR Monolithic Power Systems Inc 0.1%

Value $568K Shares 627 Est. Cost $960.73 Unrealized 0.0%

FANG Diamondback Energy Inc 0.1%

Value $564K Shares 3,754 Est. Cost $147.05 Unrealized 0.0%

EXEL EXELIXIS INC 0.1%

Value $561K Shares 12,804 Est. Cost $41.37 Unrealized 0.0%

WCN Waste Connections Inc 0.1%

Value $556K Shares 3,173 Est. Cost $172.81 Unrealized 0.0%

LAD LITHIA MOTORS INC 0.1%

Value $554K Shares 1,670 Est. Cost $317.53 Unrealized 0.0%

OLLI Ollie's Bargain Outlet Holdings Inc 0.1%

Value $535K Shares 4,881 Est. Cost $120.58 Unrealized 0.0%

NIO Nio Inc 0.1%

Value $530K Shares 104,004 Est. Cost $5.10 Unrealized —

WSO Watsco Inc Cl A 0.1%

Value $519K Shares 1,543 Est. Cost $357.07 Unrealized 0.0%

SYY Sysco Corp 0.1%

Value $519K Shares 7,044 Est. Cost $75.50 Unrealized 0.0%

TTWO Take-Two Interactive Software Inc 0.1%

Value $517K Shares 2,020 Est. Cost $249.31 Unrealized 0.0%

SPEM SPDR Port Emerging Markets ETF 0.0%

Value $494K Shares 10,566 Est. Cost $46.75 Unrealized —

FLR FLUOR CORP 0.0%

Value $486K Shares 12,277 Est. Cost $45.00 Unrealized -1.7%

DHI D.R. HORTON INC 0.0%

Value $486K Shares 3,380 Est. Cost $152.01 Unrealized 0.0%

AMCR Amcor PLC 0.0%

Value $485K Shares 58,162 Est. Cost $8.34 Unrealized —

OKE ONEOK Inc 0.0%

Value $484K Shares 6,592 Est. Cost $75.06 Unrealized -6.1%

RRX Regal Rexnord Corp 0.0%

Value $484K Shares 3,453 Est. Cost $147.38 Unrealized -3.5%

APTV Aptiv Holdings Ltd. 0.0%

Value $480K Shares 6,315 Est. Cost $61.92 Unrealized +29.7%

TPL TX Pacific Land Trust 0.0%

Value $479K Shares 1,668 Est. Cost $305.03 Unrealized 0.0%

STLA Stellantis NV 0.0%

Value $475K Shares 43,694 Est. Cost $9.34 Unrealized —

CVE Cenovus Energy Inc 0.0%

Value $470K Shares 27,819 Est. Cost $17.37 Unrealized 0.0%

DAR Darling Ingredients Inc 0.0%

Value $468K Shares 13,008 Est. Cost $33.85 Unrealized 0.0%

AXSM Axsome Therapeutics Inc 0.0%

Value $460K Shares 2,524 Est. Cost $117.23 Unrealized +19.1%

GNRC Generac Holdlings Inc 0.0%

Value $458K Shares 3,363 Est. Cost $175.19 Unrealized -7.9%

CLS Celestica Inc 0.0%

Value $454K Shares 1,537 Est. Cost $301.37 Unrealized 0.0%

VKTX Viking Therapeutics Inc 0.0%

Value $451K Shares 12,842 Est. Cost $35.43 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $448K Shares 8,923 Est. Cost $46.23 Unrealized 0.0%

FIS Fidelity National Information Services 0.0%

Value $444K Shares 6,685 Est. Cost $65.64 Unrealized 0.0%

KEYS Keysight Technologies Inc 0.0%

Value $443K Shares 2,183 Est. Cost $171.92 Unrealized +7.9%

BRBR Bellring Brands Inc 0.0%

Value $441K Shares 16,528 Est. Cost $45.18 Unrealized -31.3%

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%

Value $432K Shares 8,840 Est. Cost $58.01 Unrealized 0.0%

ASO Academy Sports & Outdoors Inc 0.0%

Value $426K Shares 8,543 Est. Cost $49.49 Unrealized 0.0%

ONON On Holding AG 0.0%

Value $412K Shares 8,870 Est. Cost $43.09 Unrealized 0.0%

QS Quantumscape Corp 0.0%

Value $406K Shares 38,983 Est. Cost $13.79 Unrealized 0.0%

STT State Street Corp 0.0%

Value $405K Shares 3,140 Est. Cost $118.97 Unrealized 0.0%

EMR Emerson Electric Co 0.0%

Value $399K Shares 3,008 Est. Cost $135.48 Unrealized -2.3%

TGT TARGET CORP 0.0%

Value $391K Shares 4,003 Est. Cost $96.73 Unrealized -5.3%

RVTY Revvity Inc 0.0%

Value $388K Shares 4,014 Est. Cost $91.57 Unrealized +4.8%

LUMN Lumen Technologies Inc 0.0%

Value $384K Shares 49,509 Est. Cost $8.23 Unrealized 0.0%

APH AMPHENOL CORP 0.0%

Value $381K Shares 2,823 Est. Cost $133.54 Unrealized 0.0%

PCVX Vaxcyte Inc 0.0%

Value $379K Shares 8,222 Est. Cost $44.73 Unrealized 0.0%

IOVA Iovance Biotherapeutics Inc 0.0%

Value $378K Shares 138,583 Est. Cost $2.31 Unrealized 0.0%

BG Bunge Glbl 0.0%

Value $366K Shares 4,113 Est. Cost $91.86 Unrealized 0.0%

ARRY Array Technologies Inc 0.0%

Value $357K Shares 38,779 Est. Cost $8.58 Unrealized 0.0%

LEU Centrus Energy Corp 0.0%

Value $357K Shares 1,472 Est. Cost $221.21 Unrealized +36.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $355K Shares 4,165 Est. Cost $82.07 Unrealized 0.0%

STNE StoneCo Ltd 0.0%

Value $347K Shares 23,485 Est. Cost $14.78 Unrealized —

AFRM Affirm Holdings Inc 0.0%

Value $345K Shares 4,647 Est. Cost $71.97 Unrealized 0.0%

BBWI Bath & Body Works Inc 0.0%

Value $345K Shares 17,195 Est. Cost $21.72 Unrealized 0.0%

MMYT MakeMyTrip Ltd 0.0%

Value $328K Shares 4,003 Est. Cost $82.03 Unrealized 0.0%

CSX CSX Corp 0.0%

Value $326K Shares 8,995 Est. Cost $33.93 Unrealized +5.2%

ARES Ares Management LP 0.0%

Value $323K Shares 2,003 Est. Cost $154.95 Unrealized 0.0%

TDG Transdigm Group Inc 0.0%

Value $323K Shares 243 Est. Cost $1310.75 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $316K Shares 1,623 Est. Cost $181.83 Unrealized 0.0%

RH RH Common Stock 0.0%

Value $304K Shares 1,697 Est. Cost $171.01 Unrealized 0.0%

MOD MODINE MANUFACTURING CO 0.0%

Value $302K Shares 2,266 Est. Cost $148.95 Unrealized 0.0%

DLR DIGITAL RLTY TR INC COM 0.0%

Value $289K Shares 1,874 Est. Cost $163.13 Unrealized 0.0%

D Dominion Energy Inc 0.0%

Value $288K Shares 4,925 Est. Cost $59.76 Unrealized 0.0%

CL Colgate-Palmolive Co 0.0%

Value $286K Shares 3,620 Est. Cost $78.31 Unrealized 0.0%

BIIB Biogen Inc 0.0%

Value $284K Shares 1,614 Est. Cost $163.37 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE INC 0.0%

Value $275K Shares 1,760 Est. Cost $143.18 Unrealized 0.0%

FIVE Five Below Inc 0.0%

Value $269K Shares 1,432 Est. Cost $162.56 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $265K Shares 4,524 Est. Cost $54.61 Unrealized 0.0%

NVR NVR Inc 0.0%

Value $262K Shares 36 Est. Cost $7476.40 Unrealized 0.0%

KTOS Kratos Defense & Security Solutions Inc 0.0%

Value $259K Shares 3,413 Est. Cost $81.87 Unrealized 0.0%

HAL Halliburton Co 0.0%

Value $254K Shares 9,013 Est. Cost $26.29 Unrealized 0.0%

LIN Linde PLC 0.0%

Value $252K Shares 592 Est. Cost $427.28 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $252K Shares 2,436 Est. Cost $93.73 Unrealized 0.0%

NCLH Norwegian Cruise Line Holdings Ltd 0.0%

Value $237K Shares 10,661 Est. Cost $24.29 Unrealized -13.1%

NVT Nvent Electric 0.0%

Value $223K Shares 2,191 Est. Cost $103.61 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $223K Shares 3,528 Est. Cost $69.90 Unrealized -7.4%

APLS Apellis Pharmaceuticals Inc 0.0%

Value $216K Shares 8,611 Est. Cost $23.46 Unrealized 0.0%

WULF Terawulf Inc 0.0%

Value $212K Shares 18,516 Est. Cost $13.40 Unrealized 0.0%

CE Celanese Corp 0.0%

Value $210K Shares 4,972 Est. Cost $49.73 Unrealized -18.0%

MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%

Value $207K Shares 149 Est. Cost $1396.48 Unrealized 0.0%

TECK Teck Resources Ltd 0.0%

Value $205K Shares 4,282 Est. Cost $36.34 Unrealized +19.2%

UEC Uranium Energy Corp 0.0%

Value $163K Shares 14,012 Est. Cost $13.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	Financial Select Sector SPDR Fund	1,210,077	$66.28M	6.4%	$54.14	—	—	81369Y605
XLB	Materials Select Sector SPDR Fund	1,126,646	$51.09M	5.0%	$45.35	—	—	81369Y100
IBIT	iShares Bitcoin Trust ETF	874,627	$43.42M	4.2%	$49.65	—	—	46438F101
NVDA	Nvidia Corp	220,037	$41.04M	4.0%	$177.96	+4.6%	—	67066G104
KRE	SPDR S&P REGIONAL BANKING ETF	527,619	$34.19M	3.3%	$64.67	—	—	78464A698
MSTR	Strategy Inc	178,287	$27.09M	2.6%	$230.22	0.0%	—	594972408
XLP	Consumer Staples Select Sector SPDR Fund	293,632	$22.81M	2.2%	$77.68	—	—	81369Y308
XLI	Industrial Select Sector SPDR Fund	139,324	$21.61M	2.1%	$154.88	—	—	81369Y704
ETHA	iShares Ethereum Trust ETF	767,593	$17.22M	1.7%	$27.90	—	—	46438R105
CVNA	Carvana Co Cl A	38,322	$16.17M	1.6%	$371.73	0.0%	—	146869102
NFLX	NETFLIX INC	168,345	$15.78M	1.5%	$107.81	0.0%	—	64110L106
UNH	UNITEDHEALTH GROUP INC	46,722	$15.42M	1.5%	$337.21	0.0%	—	91324P102
WMT	Walmart Inc	102,855	$11.46M	1.1%	$92.88	+15.4%	—	931142103
XLC	Communication Services Select Sector SPD	92,474	$10.89M	1.1%	$117.72	—	—	81369Y852
TXN	TEXAS INSTRUMENTS INC	60,388	$10.48M	1.0%	$170.73	0.0%	—	882508104
V	VISA Inc	28,394	$9.958M	1.0%	$340.38	0.0%	—	92826C839
WFC	Wells Fargo & Co	101,911	$9.498M	0.9%	$81.25	+6.6%	—	949746101
KBWB	Invesco KBW Bank ETF	110,410	$9.306M	0.9%	$84.29	—	—	46138E628
ORCL	Oracle Corp	46,031	$8.971M	0.9%	$248.78	-4.3%	—	68389X105
AMD	ADVANCED MICRO DEVICES INC	41,453	$8.877M	0.9%	$161.38	+39.2%	—	007903107
C	CITIGROUP INC COM NEW	70,170	$8.188M	0.8%	$103.64	0.0%	—	172967424
SNPS	Synopsys Inc	16,849	$7.914M	0.8%	$488.91	-9.1%	—	871607107
IREN	IREN Ltd	195,574	$7.386M	0.7%	$51.59	0.0%	—	Q4982L109
MDLZ	MONDELEZ INTERNATIONAL INC	132,207	$7.116M	0.7%	$57.70	-1.1%	—	609207105
BAC	BANK AMER CORP COM	127,430	$7.008M	0.7%	$51.96	+1.4%	—	060505104
MA	Mastercard Incorp Common Stock	12,127	$6.923M	0.7%	$558.95	0.0%	—	57636Q104
SCHW	THE CHARLES SCHWAB CORP	65,917	$6.585M	0.6%	$94.74	0.0%	—	808513105
BABA	Alibaba Group Holding Ltd	44,046	$6.456M	0.6%	$148.79	—	—	01609W102
BE	Bloom Energy Corp	69,150	$6.008M	0.6%	$105.07	0.0%	—	093712107
COF	CAPITAL ONE FINANCIAL CORP	24,505	$5.939M	0.6%	$222.19	0.0%	—	14040H105
KMB	KIMBERLY-CLARK CORP	58,394	$5.891M	0.6%	$108.41	0.0%	—	494368103
MP	Mp Materials Corp	114,167	$5.767M	0.6%	$63.41	0.0%	—	553368101
VST	Vistra Energy Corp	35,701	$5.759M	0.6%	$181.92	0.0%	—	92840M102
ZTS	Zoetis Inc	45,463	$5.72M	0.6%	$130.26	0.0%	—	98978V103
CI	Cigna Group	20,755	$5.712M	0.6%	$283.52	-1.5%	—	125523100
FCX	FREEPORT-MCMORAN INC	108,509	$5.511M	0.5%	$43.31	0.0%	—	35671D857
NXPI	NXP Semiconductors N.V.	25,370	$5.506M	0.5%	$213.68	0.0%	—	N6596X109
HOOD	Robinhood Markets Inc	48,188	$5.45M	0.5%	$115.86	+12.2%	—	770700102
CRM	Salesforce Inc	20,274	$5.37M	0.5%	$249.93	-0.7%	—	79466L302
HBAN	HUNTINGTON BANCSHARES INC	309,126	$5.363M	0.5%	$16.29	0.0%	—	446150104
ABNB	Airbnb Inc	38,623	$5.241M	0.5%	$124.53	0.0%	—	009066101
ADI	Analog Devices Inc	18,202	$4.936M	0.5%	$250.62	0.0%	—	032654105
XLE	Energy Select Sector SPDR Fund	108,338	$4.843M	0.5%	$90.24	—	—	81369Y506
KBE	SPDR S&P Bank ETF	78,445	$4.76M	0.5%	$60.02	—	—	78464A797
MCHP	MICROCHIP TECHNOLOGY INC	72,622	$4.627M	0.4%	$63.46	-3.3%	—	595017104
LMT	Lockheed Martin Corp	9,527	$4.607M	0.4%	$458.71	+3.8%	—	539830109
SMCI	Super Micro Computer Inc	146,395	$4.284M	0.4%	$38.54	+6.8%	—	86800U302
VZ	VERIZON COMMUNICATIONS INC	103,026	$4.196M	0.4%	$40.48	0.0%	—	92343V104
COP	CONOCOPHILLIPS	42,900	$4.015M	0.4%	$90.02	0.0%	—	20825C104
MSCI	MSCI Inc	6,885	$3.95M	0.4%	$561.21	-0.2%	—	55354G100
RGTI	Rigetti Computing Inc	176,248	$3.903M	0.4%	$17.53	+86.0%	—	76655K103
JETS	U.S. Global Jets ETF	136,574	$3.833M	0.4%	$28.07	—	—	26922A842
PGR	PROGRESSIVE CORP (THE)	16,812	$3.828M	0.4%	$212.34	0.0%	—	743315103
NVO	NOVO NORDISK A/S	74,969	$3.814M	0.4%	$55.49	—	—	670100205
FISV	Fiserv Inc	56,471	$3.793M	0.4%	$129.71	-35.3%	—	337738108
BA	BOEING CO (THE)	17,267	$3.749M	0.4%	$205.66	0.0%	—	097023105
GS	GOLDMAN SACHS GROUP INC (THE)	4,224	$3.712M	0.4%	$813.35	0.0%	—	38141G104
ADBE	Adobe Inc	10,515	$3.68M	0.4%	$340.09	0.0%	—	00724F101
LUV	SOUTHWEST AIRLINES CO	87,218	$3.604M	0.4%	$33.93	+2.5%	—	844741108
JPM	J P MORGAN CHASE & CO	11,093	$3.574M	0.3%	$293.90	+5.3%	—	46625H100
VFH	Vanguard Financials ETF	26,703	$3.564M	0.3%	$133.47	—	—	92204A405
ADP	AUTOMATIC DATA PROCESSING INC	13,796	$3.548M	0.3%	$264.83	0.0%	—	053015103
MELI	MercadoLibre Inc	1,757	$3.539M	0.3%	$2100.46	0.0%	—	58733R102
RBLX	Roblox Corp	41,793	$3.386M	0.3%	$106.17	0.0%	—	771049103
KEY	KEYCORP	160,050	$3.303M	0.3%	$18.49	0.0%	—	493267108
BURL	Burlington Stores Inc	11,245	$3.248M	0.3%	$271.28	0.0%	—	122017106
MCO	MOODY'S CORP	6,290	$3.213M	0.3%	$487.35	0.0%	—	615369105
ETN	EATON CORP PLC	9,902	$3.153M	0.3%	$360.49	-1.7%	—	G29183103
VWO	Vanguard FTSE Emerging Markets ETF	55,933	$3.006M	0.3%	$53.74	—	—	922042858
CCL	Carnival Corp	97,673	$2.982M	0.3%	$29.11	-4.2%	—	143658300
AMZN	Amazon.com Inc	12,602	$2.908M	0.3%	$228.79	0.0%	—	023135106
PG	PROCTER & GAMBLE CO (THE)	20,242	$2.9M	0.3%	$147.17	0.0%	—	742718109
VGK	Vanguard FTSEEuropean ETF	34,505	$2.884M	0.3%	$83.58	—	—	922042874
USB	U.S. BANCORP	53,196	$2.838M	0.3%	$48.72	0.0%	—	902973304
FHN	First Horizon	115,668	$2.764M	0.3%	$22.18	0.0%	—	320517105
HD	HOME DEPOT INC (THE)	7,998	$2.752M	0.3%	$364.59	0.0%	—	437076102
DHR	Danaher Corp	11,924	$2.729M	0.3%	$210.65	+4.2%	—	235851102
RF	REGIONS FINANCIAL CORP	99,303	$2.691M	0.3%	$25.39	-0.1%	—	7591EP100
ON	ON Semiconductor Corp	49,081	$2.657M	0.3%	$51.30	0.0%	—	682189105
PNC	PNC Financial Services Group	12,629	$2.636M	0.3%	$192.78	0.0%	—	693475105
ROP	Roper Technologies Inc	5,893	$2.623M	0.3%	$469.14	-1.5%	—	776696106
FCNCA	FIRST CITIZENS BANCSHARES INC	1,188	$2.549M	0.2%	$1883.58	0.0%	—	31946M103
GWW	W.W. GRAINGER INC	2,492	$2.514M	0.2%	$974.60	-0.6%	—	384802104
VRSK	Verisk Analytics Inc	11,112	$2.485M	0.2%	$260.61	-13.6%	—	92345Y106
CHTR	Charter Communications Inc	11,685	$2.439M	0.2%	$243.07	-7.5%	—	16119P108
T	AT&T Inc	97,515	$2.422M	0.2%	$25.29	0.0%	—	00206R102
CSGP	CoStar Group Inc	35,749	$2.403M	0.2%	$70.84	0.0%	—	22160N109
TFC	Truist Financial Corp	48,306	$2.377M	0.2%	$45.80	0.0%	—	89832Q109
PAYX	Paychex Inc	20,844	$2.338M	0.2%	$127.92	-8.9%	—	704326107
GE	GE Aerospace	7,568	$2.331M	0.2%	$300.80	0.0%	—	369604301
PYPL	PayPal Holdings Inc	39,676	$2.316M	0.2%	$64.84	0.0%	—	70450Y103
ADM	ARCHER-DANIELS-MIDLAND CO	39,811	$2.288M	0.2%	$59.48	0.0%	—	039483102
SPGI	S&P GLOBAL INC	4,374	$2.285M	0.2%	$494.21	0.0%	—	78409V104
DXCM	DexCom Inc	34,375	$2.281M	0.2%	$70.67	-8.5%	—	252131107
PSTG	Pure Storage	33,311	$2.232M	0.2%	$83.54	0.0%	—	74624M102
TKO	TKO Group Holdings Inc	10,654	$2.226M	0.2%	$178.82	+8.4%	—	87256C101
CVX	CHEVRON CORP	14,461	$2.204M	0.2%	$151.09	+0.2%	—	166764100
AIG	AMERICAN INTL GROUP INC COM NEW	25,642	$2.193M	0.2%	$79.68	0.0%	—	026874784
HON	Honeywell International Inc	11,054	$2.156M	0.2%	$195.03	0.0%	—	438516106
CNH	CNH Industrial NV	231,784	$2.137M	0.2%	$10.99	-9.1%	—	N20944109
TSM	Taiwan Semiconductor Manufacturing CoLtd	7,029	$2.136M	0.2%	$303.88	—	—	874039100
AMT	AMERICAN TOWER CORP (REIT)	12,146	$2.132M	0.2%	$180.30	0.0%	—	03027X100
AJG	ARTHUR J. GALLAGHER & CO.	8,208	$2.124M	0.2%	$271.84	-2.8%	—	363576109
DVN	DEVON ENERGY CORP	57,033	$2.089M	0.2%	$34.52	+0.6%	—	25179M103
SPLV	Invesco S&P 500 Low Volatility ETF	29,155	$2.082M	0.2%	$71.41	—	—	46138E354
TRU	TransUnion	24,090	$2.065M	0.2%	$82.11	0.0%	—	89400J107
MS	MORGAN STANLEY COM NEW	11,305	$2.006M	0.2%	$166.47	0.0%	—	617446448
LYB	LyondellBasell Industries NV	46,238	$2.002M	0.2%	$50.38	-11.8%	—	N53745100
CLX	CLOROX CO (THE)	19,700	$1.986M	0.2%	$108.27	0.0%	—	189054109
MGM	MGM RESORTS INTERNATIONAL	54,161	$1.976M	0.2%	$33.93	0.0%	—	552953101
AON	Aon Class A	5,562	$1.962M	0.2%	$349.16	0.0%	—	G0403H108
ORLY	O'reilly Automotive Inc	21,474	$1.958M	0.2%	$95.24	+2.6%	—	67103H107
MET	METLIFE INC	24,620	$1.943M	0.2%	$78.07	+1.1%	—	59156R108
OIH	VanEck Oil Services ETF	6,819	$1.941M	0.2%	$280.77	—	—	92189H607
MOS	MOSAIC CO (THE)	80,349	$1.935M	0.2%	$26.75	0.0%	—	61945C103
EWG	ISHARES MSCI GERMANY INDEX FUND	45,472	$1.932M	0.2%	$41.47	—	—	464286806
SYF	Synchrony Financial	22,916	$1.911M	0.2%	$76.31	0.0%	—	87165B103
AZO	AUTOZONE INC	562	$1.906M	0.2%	$3798.63	-0.5%	—	053332102
XOM	Exxon Mobil Corp	15,844	$1.906M	0.2%	$107.21	+7.7%	—	30231G102
ZS	Zscaler Inc	8,371	$1.882M	0.2%	$282.25	0.0%	—	98980G102
TPR	Tapestry Inc	14,225	$1.817M	0.2%	$114.03	0.0%	—	876030107
PPG	PPG Industries Inc	17,721	$1.815M	0.2%	$100.11	0.0%	—	693506107
CAH	Cardinal Health Inc	8,750	$1.798M	0.2%	$187.72	0.0%	—	14149Y108
AWK	American Water Works	13,652	$1.781M	0.2%	$133.18	0.0%	—	030420103
MTB	M&T Bank Corp	8,781	$1.769M	0.2%	$190.09	0.0%	—	55261F104
FTNT	Fortinet Inc	22,239	$1.765M	0.2%	$91.02	-8.9%	—	34959E109
HUBS	HUBSPOT INC	4,366	$1.752M	0.2%	$503.08	-17.7%	—	443573100
PRU	PRUDENTIAL FINANCIAL INC	15,361	$1.733M	0.2%	$106.51	0.0%	—	744320102
ALNY	ALNYLAM PHARMACEUTICALS INC	4,331	$1.722M	0.2%	$442.56	0.0%	—	02043Q107
SLB	Schlumberger NV	44,667	$1.714M	0.2%	$36.77	-1.9%	—	806857108
IR	Ingersoll Rand Inc	21,365	$1.692M	0.2%	$80.30	-1.7%	—	45687V106
CP	Canadian Pacific Kansas City Limited	22,906	$1.686M	0.2%	$73.60	0.0%	—	13646K108
DOW	DOW INC	71,980	$1.682M	0.2%	$24.31	-6.3%	—	260557103
VRTX	VERTEX PHARMACEUTICALS INC	3,657	$1.657M	0.2%	$425.03	+1.4%	—	92532F100
URA	Global X Uranium ETF	38,503	$1.645M	0.2%	$42.72	—	—	37954Y871
NU	Nu Holdings Ltd Cl A	98,290	$1.645M	0.2%	$13.86	+16.0%	—	G6683N103
UAL	United Airlines Holdings Inc	14,668	$1.64M	0.2%	$96.17	+5.1%	—	910047109
ENPH	Enphase Energy Inc	51,145	$1.639M	0.2%	$32.39	0.0%	—	29355A107
FITB	Fifth Third Bancorp	34,110	$1.596M	0.2%	$43.65	0.0%	—	316773100
SWK	STANLEY BLACK & DECKER INC	21,311	$1.582M	0.2%	$69.90	0.0%	—	854502101
SOFI	SoFi Technologies Inc	60,367	$1.58M	0.2%	$27.87	0.0%	—	83406F102
ABT	Abbott Laboratories	12,596	$1.578M	0.2%	$127.30	0.0%	—	002824100
HWM	Howmet Aerospace	7,600	$1.558M	0.2%	$187.82	+6.0%	—	443201108
CIFR	Cipher Mining Inc	105,256	$1.553M	0.2%	$17.65	0.0%	—	17253J106
UNP	UNION PACIFIC CORP	6,506	$1.504M	0.1%	$222.14	+2.3%	—	907818108
SAIA	Saia Inc	4,552	$1.486M	0.1%	$302.29	0.0%	—	78709Y105
POOL	Pool Corp	6,460	$1.477M	0.1%	$259.46	0.0%	—	73278L105
RSG	REPUBLIC SERVICES INC	6,896	$1.461M	0.1%	$214.59	0.0%	—	760759100
WELL	Welltower Inc	7,869	$1.46M	0.1%	$172.41	+8.2%	—	95040Q104
ELF	ELF BEAUTY INC	19,190	$1.459M	0.1%	$98.43	0.0%	—	26856L103
SFM	Sprouts Farmers Market Inc	18,155	$1.446M	0.1%	$126.20	-28.9%	—	85208M102
BAX	BAXTER INTERNATIONAL INC	75,636	$1.445M	0.1%	$25.23	-20.7%	—	071813109
CLF	Cleveland-Cliffs Inc	108,363	$1.439M	0.1%	$12.63	0.0%	—	185899101
INSM	Insmed Inc	8,148	$1.418M	0.1%	$182.48	0.0%	—	457669307
VRT	Vertiv Holdings Co	8,739	$1.415M	0.1%	$133.31	+30.2%	—	92537N108
STM	STMICROELECTRONICS N.V.	54,560	$1.415M	0.1%	$26.40	—	—	861012102
HUM	Humana Inc	5,522	$1.414M	0.1%	$261.32	0.0%	—	444859102
INTU	Intuit Inc	2,136	$1.414M	0.1%	$607.21	+8.8%	—	461202103
DUOL	Duolingo Inc	8,033	$1.409M	0.1%	$235.64	0.0%	—	26603R106
CPAY	Corpay Inc	4,662	$1.402M	0.1%	$290.32	0.0%	—	219948106
CARR	Carrier Global Corp	26,228	$1.385M	0.1%	$58.51	-5.1%	—	14448C104
EL	ESTEE LAUDER COMPANIES INC (THE)	13,221	$1.384M	0.1%	$88.48	+9.4%	—	518439104
NTRA	Natera Inc	6,010	$1.376M	0.1%	$154.39	+35.1%	—	632307104
NEE	NEXTERA ENERGY INC COM	17,080	$1.371M	0.1%	$72.03	+14.5%	—	65339F101
SRPT	SAREPTA THERAPEUTICS INC	63,670	$1.37M	0.1%	$21.08	0.0%	—	803607100
VRSN	Verisign Inc	5,571	$1.353M	0.1%	$250.80	0.0%	—	92343E102
PINS	Pinterest Inc	51,918	$1.344M	0.1%	$28.79	0.0%	—	72352L106
MCK	MCKESSON CORP	1,637	$1.342M	0.1%	$756.55	+7.8%	—	58155Q103
ZBH	ZIMMER BIOMET HOLDINGS INC	14,920	$1.341M	0.1%	$94.58	0.0%	—	98956P102
AMP	AMERIPRISE FINANCIAL INC	2,716	$1.331M	0.1%	$473.82	0.0%	—	03076C106
GIS	GENERAL MILLS INC	28,264	$1.314M	0.1%	$47.46	0.0%	—	370334104
AES	THE AES CORP	91,565	$1.313M	0.1%	$14.03	0.0%	—	00130H105
BRO	Brown & Brown Inc	16,444	$1.31M	0.1%	$85.60	-2.6%	—	115236101
RMD	Resmed Inc	5,409	$1.302M	0.1%	$255.44	0.0%	—	761152107
PAYC	Paycom Software Inc	8,065	$1.285M	0.1%	$176.93	0.0%	—	70432V102
MRSH	Marsh & McLennan Companies Inc.	6,888	$1.277M	0.1%	$186.43	0.0%	—	571748102
AVTR	Avantor Inc	110,917	$1.271M	0.1%	$12.46	-1.2%	—	05352A100
BDX	BECTON DICKINSON AND CO	6,538	$1.268M	0.1%	$180.47	+5.0%	—	075887109
SNAP	Snap Inc Class A	156,212	$1.26M	0.1%	$7.91	0.0%	—	83304A106
GPN	Global Payments Inc	16,279	$1.259M	0.1%	$80.90	-0.7%	—	37940X102
SEDG	SOLAREDGE TECHNOLOGIES INC	43,602	$1.257M	0.1%	$34.88	-0.0%	—	83417M104
SBET	SharpLink Gaming Inc	139,234	$1.244M	0.1%	$12.21	0.0%	—	820014405
LH	Laboratory Corporation of America Holdin	4,921	$1.234M	0.1%	$265.14	0.0%	—	504922105
STRL	Sterling Construction Company Inc	4,007	$1.227M	0.1%	$344.54	0.0%	—	859241101
RUN	Sunrun Inc	65,765	$1.21M	0.1%	$19.17	0.0%	—	86771W105
HSY	HERSHEY CO (THE)	6,562	$1.194M	0.1%	$182.10	0.0%	—	427866108
ROKU	Roku Inc	10,979	$1.191M	0.1%	$101.49	0.0%	—	77543R102
PCG	PG&E Corp	72,916	$1.171M	0.1%	$15.49	+2.8%	—	69331C108
CAG	ConAgra Brands Inc	67,318	$1.165M	0.1%	$17.64	0.0%	—	205887102
IP	INTERNATIONAL PAPER CO	28,928	$1.139M	0.1%	$40.85	0.0%	—	460146103
JBLU	JetBlue Airways Corp	247,725	$1.127M	0.1%	$4.60	-1.0%	—	477143101
PFE	Pfizer Inc	45,189	$1.125M	0.1%	$23.40	+7.0%	—	717081103
MKC	MCCORMICK & CO INC	16,490	$1.123M	0.1%	$65.92	0.0%	—	579780206
RKLB	Rocket Lab USA Inc	16,037	$1.118M	0.1%	$57.32	0.0%	—	773121108
TSCO	Tractor Supply Co	22,226	$1.111M	0.1%	$52.97	+1.4%	—	892356106
EWA	ISHARES MSCI AUSTRALIA INDEX FUND	42,360	$1.109M	0.1%	$26.18	—	—	464286103
MOH	MOLINA HEALTHCARE INC	6,357	$1.103M	0.1%	$164.37	0.0%	—	60855R100
ZIM	ZIM Integrated Shipping Services Ltd	51,987	$1.103M	0.1%	$16.77	0.0%	—	M9T951109
CCI	Crown Castle Inc	12,371	$1.099M	0.1%	$91.09	0.0%	—	22822V101
ALLY	Ally Financial Inc	23,669	$1.071M	0.1%	$40.80	0.0%	—	02005N100
ARGX	Argenx SE ADS	1,244	$1.046M	0.1%	$840.84	—	—	04016X101
ENTG	Entegris Inc	12,330	$1.038M	0.1%	$82.37	+5.3%	—	29362U104
APD	AIR PRODUCTS AND CHEMICALS INC	4,205	$1.038M	0.1%	$251.65	0.0%	—	009158106
RIVN	Rivian Automotive Inc	51,624	$1.017M	0.1%	$13.40	+18.5%	—	76954A103
WAB	Westinghouse Air Brake Technologies Corp	4,753	$1.014M	0.1%	$205.33	0.0%	—	929740108
SAP	Sap Ae Drc	4,107	$997K	0.1%	$254.01	—	—	803054204
WM	WASTE MANAGEMENT INC	4,519	$992K	0.1%	$212.55	0.0%	—	94106L109
CMG	CHIPOTLE MEXICAN GRILL INC	26,774	$990K	0.1%	$36.17	0.0%	—	169656105
WST	WEST PHARMACEUTICAL SERVICES INC	3,600	$990K	0.1%	$261.44	+4.6%	—	955306105
CPB	Campbell's Co	35,409	$986K	0.1%	$30.06	0.0%	—	134429109
ITW	ILLINOIS TOOL WORKS INC	3,961	$975K	0.1%	$250.45	-1.2%	—	452308109
BKNG	Booking Holdings Inc	180	$963K	0.1%	$5137.84	0.0%	—	09857L108
GH	Guardant Health Inc	9,363	$956K	0.1%	$44.66	+100.3%	—	40131M109
SIG	Signet Jewelers Ltd	11,489	$952K	0.1%	$94.99	0.0%	—	G81276100
CDW	Cdw Corp	6,982	$950K	0.1%	$147.03	0.0%	—	12514G108
BMRN	BioMarin Pharmaceutical Inc	15,751	$936K	0.1%	$54.44	0.0%	—	09061G101
TME	Tencent Music Entertainment Group	53,428	$936K	0.1%	$17.52	—	—	88034P109
CVS	Cvs Health Corp	11,768	$933K	0.1%	$64.19	+22.6%	—	126650100
EIX	EDISON INTERNATIONAL	15,516	$931K	0.1%	$56.25	+1.9%	—	281020107
ICLR	ICON PLC	5,107	$930K	0.1%	$167.99	+6.0%	—	G4705A100
CPRI	Capri Holdings Ltd	37,742	$920K	0.1%	$23.13	0.0%	—	G1890L107
BILL	BILL Holdings Inc	16,837	$918K	0.1%	$51.37	0.0%	—	090043100
LRN	Stride Inc	13,941	$905K	0.1%	$101.03	-10.1%	—	86333M108
BAH	Booz Allen Hamilton Holding Corp	10,714	$903K	0.1%	$88.51	0.0%	—	099502106
CF	CF INDUSTRIES HOLDINGS INC	11,631	$899K	0.1%	$83.53	-1.9%	—	125269100
AGNC	AGNC Investment Corp	83,068	$890K	0.1%	$10.71	—	—	00123Q104
DPZ	DOMINO'S PIZZA INC	2,120	$883K	0.1%	$415.46	0.0%	—	25754A201
CNQ	CANADIAN NATURAL RESOURCES LTD	26,083	$882K	0.1%	$31.53	+2.8%	—	136385101
APP	Applovin Corp	1,298	$874K	0.1%	$344.61	+82.8%	—	03831W108
LEN	LENNAR CORP	8,509	$874K	0.1%	$120.70	0.0%	—	526057104
ES	EVERSOURCE ENERGY	12,936	$870K	0.1%	$64.19	+8.3%	—	30040W108
HIG	Hartford Insurance Group Inc	6,266	$863K	0.1%	$127.36	+3.3%	—	416515104
SBAC	Sba Comms Corp	4,403	$851K	0.1%	$192.67	0.0%	—	78410G104
ACGL	Arch Capital Group Ltd	8,828	$846K	0.1%	$91.50	0.0%	—	G0450A105
PR	Permian Resources Corp	60,172	$844K	0.1%	$13.43	0.0%	—	71424F105
NKE	NIKE INC	13,246	$843K	0.1%	$64.91	0.0%	—	654106103
LPLA	LPL Financial Holdings Inc	2,358	$842K	0.1%	$359.37	-1.6%	—	50212V100
PTC	Ptc Inc	4,826	$840K	0.1%	$197.74	-6.0%	—	69370C100
EZU	iShares MSCI Eurozone ETF	13,087	$838K	0.1%	$62.60	—	—	464286608
EWT	iShares MSCI Taiwan ETF	13,185	$837K	0.1%	$63.48	—	—	46434G772
MRNA	Moderna Inc	28,399	$837K	0.1%	$27.17	0.0%	—	60770K107
MRVL	Marvell Technology Group Ltd	9,772	$830K	0.1%	$73.50	+19.0%	—	573874104
RIOT	Riot Platforms Inc	65,213	$826K	0.1%	$17.11	0.0%	—	767292105
AKAM	AKAMAI TECHNOLOGIES INC	9,468	$826K	0.1%	$82.26	0.0%	—	00971T101
PWR	Quanta Services Inc	1,947	$821K	0.1%	$388.50	+13.1%	—	74762E102
NTRS	NORTHERN TRUST CORP	5,988	$817K	0.1%	$130.74	0.0%	—	665859104
SLNO	Soleno Therapeutics Inc	17,581	$814K	0.1%	$54.83	0.0%	—	834203309
SBUX	Starbucks Corp	9,571	$805K	0.1%	$88.29	-4.8%	—	855244109
RIG	Transocean Ltd	194,897	$804K	0.1%	$3.88	0.0%	—	H8817H100
ETR	Entergy Corp	8,691	$803K	0.1%	$94.54	0.0%	—	29364G103
NDAQ	Nasdaq Inc	8,277	$803K	0.1%	$91.40	-1.8%	—	631103108
WAL	WESTERN ALLIANCE BANCORPORATION	9,519	$800K	0.1%	$80.63	0.0%	—	957638109
A	Agilent Technologies Inc	5,883	$800K	0.1%	$143.72	0.0%	—	00846U101
SE	Sea Ltd	6,082	$775K	0.1%	$159.89	—	—	81141R100
MIDD	THE MIDDLEBY CORP	5,173	$769K	0.1%	$138.84	-5.5%	—	596278101
AAP	ADVANCE AUTO PARTS INC	19,499	$766K	0.1%	$48.13	+3.5%	—	00751Y106
OKTA	Okta Inc	8,720	$754K	0.1%	$87.27	0.0%	—	679295105
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	4,011	$744K	0.1%	$193.34	0.0%	—	M22465104
TW	Tradeweb Markets Inc	6,888	$740K	0.1%	$124.52	-13.8%	—	892672106
SRE	SEMPRA	8,376	$739K	0.1%	$90.54	0.0%	—	816851109
TECH	BIO-TECHNE CORP	12,369	$727K	0.1%	$55.50	+9.4%	—	09073M104
AVAV	AeroVironment Inc	3,003	$726K	0.1%	$297.28	+5.7%	—	008073108
SJM	J.M. SMUCKER CO (THE)	7,406	$724K	0.1%	$105.79	-2.8%	—	832696405
VICI	VICI Properties Inc	25,753	$724K	0.1%	$29.30	0.0%	—	925652109
DINO	HF Sinclair Corp	15,712	$724K	0.1%	$51.29	0.0%	—	403949100
EFX	EQUIFAX INC	3,324	$721K	0.1%	$218.67	0.0%	—	294429105
ITB	iShares U.S. Home Construction ETF	7,310	$703K	0.1%	$104.69	—	—	464288752
QCOM	Qualcomm Inc	4,092	$699K	0.1%	$153.75	+11.1%	—	747525103
HPE	Hewlett Packard Enterprise Co	29,073	$698K	0.1%	$23.44	0.0%	—	42824C109
GPC	Genuine Parts Co	5,640	$693K	0.1%	$130.53	-1.4%	—	372460105
BBY	Best Buy Co. Inc	10,308	$689K	0.1%	$75.46	0.0%	—	086516101
TRV	THE TRAVELERS COMPANIES INC	2,362	$685K	0.1%	$265.92	+5.5%	—	89417E109
ETSY	Etsy Inc	12,370	$685K	0.1%	$59.71	+2.2%	—	29786A106
CFG	Citizens Financial Group Inc	11,645	$680K	0.1%	$53.58	0.0%	—	174610105
JBL	Jabil Inc	2,960	$674K	0.1%	$213.29	0.0%	—	466313103
KMX	CarMax Inc	17,391	$671K	0.1%	$39.99	0.0%	—	143130102
BROS	Dutch Bros Inc	10,774	$659K	0.1%	$56.81	0.0%	—	26701L100
CROX	CROCS INC	7,704	$658K	0.1%	$83.64	0.0%	—	227046109
ATI	ATI Inc	5,731	$657K	0.1%	$97.45	0.0%	—	01741R102
EME	Emcor Group Inc	1,055	$645K	0.1%	$647.50	0.0%	—	29084Q100
OTIS	OTIS Worldwide Corp	7,332	$640K	0.1%	$90.13	-1.0%	—	68902V107
CHD	Church & Dwight Co Inc	7,609	$638K	0.1%	$85.27	0.0%	—	171340102
BWXT	BWX Technologies Inc	3,667	$633K	0.1%	$187.42	0.0%	—	05605H100
ED	Consolidated Edison Inc	6,334	$629K	0.1%	$103.69	-4.7%	—	209115104
CRL	Charles River Laboratories International	3,120	$622K	0.1%	$161.29	+12.5%	—	159864107
FEZ	SPDR DJ EURO STOXX 50 ETF	9,647	$621K	0.1%	$58.51	—	—	78463X202
LII	LENNOX INTERNATIONAL INC	1,276	$619K	0.1%	$529.67	-5.7%	—	526107107
EQH	Axa Equitable Holdings Inc	12,934	$616K	0.1%	$47.25	0.0%	—	29452E101
ASHR	Xtrackers Harvest CSI 300 China A-Shares	18,639	$612K	0.1%	$32.83	—	—	233051879
TYL	Tyler Technologies Inc	1,348	$611K	0.1%	$476.40	0.0%	—	902252105
ICLN	iShares S&P Global Clean Energy Index Fd	37,243	$611K	0.1%	$16.41	—	—	464288224
WAT	Waters Corp	1,597	$606K	0.1%	$301.75	+21.9%	—	941848103
FOUR	Shift4 Payments Inc	9,621	$605K	0.1%	$70.65	0.0%	—	82452J109
TEAM	Atlassian Corporation PLC	3,725	$603K	0.1%	$180.93	-13.3%	—	049468101
IYT	iShares US Transportation ETF	8,086	$602K	0.1%	$74.45	—	—	464287192
CAR	Avis Budget Group Inc	4,681	$600K	0.1%	$139.51	0.0%	—	053774105
TROW	T. ROWE PRICE GROUP INC	5,857	$599K	0.1%	$102.81	-0.6%	—	74144T108
FND	Floor & Decor Holdings Inc	9,694	$590K	0.1%	$64.82	0.0%	—	339750101
EQIX	EQUINIX INC	754	$577K	0.1%	$781.19	0.0%	—	29444U700
OMC	Omnicom Group Inc	7,146	$577K	0.1%	$75.76	0.0%	—	681919106
MPWR	Monolithic Power Systems Inc	627	$568K	0.1%	$960.73	0.0%	—	609839105
FANG	Diamondback Energy Inc	3,754	$564K	0.1%	$147.05	0.0%	—	25278X109
EXEL	EXELIXIS INC	12,804	$561K	0.1%	$41.37	0.0%	—	30161Q104
WCN	Waste Connections Inc	3,173	$556K	0.1%	$172.81	0.0%	—	94106B101
LAD	LITHIA MOTORS INC	1,670	$554K	0.1%	$317.53	0.0%	—	536797103
OLLI	Ollie's Bargain Outlet Holdings Inc	4,881	$535K	0.1%	$120.58	0.0%	—	681116109
NIO	Nio Inc	104,004	$530K	0.1%	$5.10	—	—	62914V106
WSO	Watsco Inc Cl A	1,543	$519K	0.1%	$357.07	0.0%	—	942622200
SYY	Sysco Corp	7,044	$519K	0.1%	$75.50	0.0%	—	871829107
TTWO	Take-Two Interactive Software Inc	2,020	$517K	0.1%	$249.31	0.0%	—	874054109
SPEM	SPDR Port Emerging Markets ETF	10,566	$494K	0.0%	$46.75	—	—	78463X509
FLR	FLUOR CORP	12,277	$486K	0.0%	$45.00	-1.7%	—	343412102
DHI	D.R. HORTON INC	3,380	$486K	0.0%	$152.01	0.0%	—	23331A109
AMCR	Amcor PLC	58,162	$485K	0.0%	$8.34	—	—	G0250X149
OKE	ONEOK Inc	6,592	$484K	0.0%	$75.06	-6.1%	—	682680103
RRX	Regal Rexnord Corp	3,453	$484K	0.0%	$147.38	-3.5%	—	758750103
APTV	Aptiv Holdings Ltd.	6,315	$480K	0.0%	$61.92	+29.7%	—	G3265R107
TPL	TX Pacific Land Trust	1,668	$479K	0.0%	$305.03	0.0%	—	88262P102
STLA	Stellantis NV	43,694	$475K	0.0%	$9.34	—	—	N82405106
CVE	Cenovus Energy Inc	27,819	$470K	0.0%	$17.37	0.0%	—	15135U109
DAR	Darling Ingredients Inc	13,008	$468K	0.0%	$33.85	0.0%	—	237266101
AXSM	Axsome Therapeutics Inc	2,524	$460K	0.0%	$117.23	+19.1%	—	05464T104
GNRC	Generac Holdlings Inc	3,363	$458K	0.0%	$175.19	-7.9%	—	368736104
CLS	Celestica Inc	1,537	$454K	0.0%	$301.37	0.0%	—	15101Q207
VKTX	Viking Therapeutics Inc	12,842	$451K	0.0%	$35.43	0.0%	—	92686J106
ALK	ALASKA AIR GROUP INC	8,923	$448K	0.0%	$46.23	0.0%	—	011659109
FIS	Fidelity National Information Services	6,685	$444K	0.0%	$65.64	0.0%	—	31620M106
KEYS	Keysight Technologies Inc	2,183	$443K	0.0%	$171.92	+7.9%	—	49338L103
BRBR	Bellring Brands Inc	16,528	$441K	0.0%	$45.18	-31.3%	—	07831C103
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	8,840	$432K	0.0%	$58.01	0.0%	—	015271109
ASO	Academy Sports & Outdoors Inc	8,543	$426K	0.0%	$49.49	0.0%	—	00402L107
ONON	On Holding AG	8,870	$412K	0.0%	$43.09	0.0%	—	H5919C104
QS	Quantumscape Corp	38,983	$406K	0.0%	$13.79	0.0%	—	74767V109
STT	State Street Corp	3,140	$405K	0.0%	$118.97	0.0%	—	857477103
EMR	Emerson Electric Co	3,008	$399K	0.0%	$135.48	-2.3%	—	291011104
TGT	TARGET CORP	4,003	$391K	0.0%	$96.73	-5.3%	—	87612E106
RVTY	Revvity Inc	4,014	$388K	0.0%	$91.57	+4.8%	—	714046109
LUMN	Lumen Technologies Inc	49,509	$384K	0.0%	$8.23	0.0%	—	550241103
APH	AMPHENOL CORP	2,823	$381K	0.0%	$133.54	0.0%	—	032095101
PCVX	Vaxcyte Inc	8,222	$379K	0.0%	$44.73	0.0%	—	92243G108
IOVA	Iovance Biotherapeutics Inc	138,583	$378K	0.0%	$2.31	0.0%	—	462260100
BG	Bunge Glbl	4,113	$366K	0.0%	$91.86	0.0%	—	H11356104
ARRY	Array Technologies Inc	38,779	$357K	0.0%	$8.58	0.0%	—	04271T100
LEU	Centrus Energy Corp	1,472	$357K	0.0%	$221.21	+36.5%	—	15643U104
EW	EDWARDS LIFESCIENCES CORP	4,165	$355K	0.0%	$82.07	0.0%	—	28176E108
STNE	StoneCo Ltd	23,485	$347K	0.0%	$14.78	—	—	G85158106
AFRM	Affirm Holdings Inc	4,647	$345K	0.0%	$71.97	0.0%	—	00827B106
BBWI	Bath & Body Works Inc	17,195	$345K	0.0%	$21.72	0.0%	—	070830104
MMYT	MakeMyTrip Ltd	4,003	$328K	0.0%	$82.03	0.0%	—	V5633W109
CSX	CSX Corp	8,995	$326K	0.0%	$33.93	+5.2%	—	126408103
ARES	Ares Management LP	2,003	$323K	0.0%	$154.95	0.0%	—	03990B101
TDG	Transdigm Group Inc	243	$323K	0.0%	$1310.75	0.0%	—	893641100
DOV	DOVER CORP	1,623	$316K	0.0%	$181.83	0.0%	—	260003108
RH	RH Common Stock	1,697	$304K	0.0%	$171.01	0.0%	—	74967X103
MOD	MODINE MANUFACTURING CO	2,266	$302K	0.0%	$148.95	0.0%	—	607828100
DLR	DIGITAL RLTY TR INC COM	1,874	$289K	0.0%	$163.13	0.0%	—	253868103
D	Dominion Energy Inc	4,925	$288K	0.0%	$59.76	0.0%	—	25746U109
CL	Colgate-Palmolive Co	3,620	$286K	0.0%	$78.31	0.0%	—	194162103
BIIB	Biogen Inc	1,614	$284K	0.0%	$163.37	0.0%	—	09062X103
ODFL	OLD DOMINION FREIGHT LINE INC	1,760	$275K	0.0%	$143.18	0.0%	—	679580100
FIVE	Five Below Inc	1,432	$269K	0.0%	$162.56	0.0%	—	33829M101
TSN	TYSON FOODS INC	4,524	$265K	0.0%	$54.61	0.0%	—	902494103
NVR	NVR Inc	36	$262K	0.0%	$7476.40	0.0%	—	62944T105
KTOS	Kratos Defense & Security Solutions Inc	3,413	$259K	0.0%	$81.87	0.0%	—	50077B207
HAL	Halliburton Co	9,013	$254K	0.0%	$26.29	0.0%	—	406216101
LIN	Linde PLC	592	$252K	0.0%	$427.28	0.0%	—	G54950103
DECK	DECKERS OUTDOOR CORP	2,436	$252K	0.0%	$93.73	0.0%	—	243537107
NCLH	Norwegian Cruise Line Holdings Ltd	10,661	$237K	0.0%	$24.29	-13.1%	—	G66721104
NVT	Nvent Electric	2,191	$223K	0.0%	$103.61	0.0%	—	G6700G107
MAS	MASCO CORP	3,528	$223K	0.0%	$69.90	-7.4%	—	574599106
APLS	Apellis Pharmaceuticals Inc	8,611	$216K	0.0%	$23.46	0.0%	—	03753U106
WULF	Terawulf Inc	18,516	$212K	0.0%	$13.40	0.0%	—	88080T104
CE	Celanese Corp	4,972	$210K	0.0%	$49.73	-18.0%	—	150870103
MTD	METTLER-TOLEDO INTERNATIONAL INC	149	$207K	0.0%	$1396.48	0.0%	—	592688105
TECK	Teck Resources Ltd	4,282	$205K	0.0%	$36.34	+19.2%	—	878742204
UEC	Uranium Energy Corp	14,012	$163K	0.0%	$13.12	0.0%	—	916896103