| SAP | SAP SE ADR | 0.84% | 14,534,441 | $2,488,441,952 | -194,440 | -1.32% | $171.21 | 13F |
| NFLX | NETFLIX INC COM | 0.66% | 20,336,474 | $1,955,352,125 | -153,925 | -0.75% | $96.15 | 13F |
| BLK | BLACKROCK INC COM | 0.58% | 1,780,959 | $1,712,767,270 | -43,400 | -2.38% | $961.71 | 13F |
| TTE | TOTALENERGIES SE ACT | 0.55% | 17,953,188 | $1,633,381,184 | -1,371,148 | -7.1% | $90.98 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.48% | 5,237,701 | $1,417,269,746 | -55,921 | -1.06% | $270.59 | 13F |
| ING | ING GROEP NV ADR | 0.44% | 49,705,445 | $1,294,826,873 | -3,515,664 | -6.61% | $26.05 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.43% | 2,588,665 | $1,255,270,010 | -76,847 | -2.88% | $484.91 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.41% | 6,581,115 | $1,200,593,093 | -356,247 | -5.14% | $182.43 | 13F |
| INTU | INTUIT | 0.3% | 2,035,123 | $879,946,986 | -249,187 | -10.91% | $432.38 | 13F |
| NOW | SERVICENOW INC | 0.28% | 8,032,952 | $839,845,225 | -318,872 | -3.82% | $104.55 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.26% | 1,861,454 | $775,742,780 | -99,068 | -5.05% | $416.74 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.25% | 13,029,802 | $733,708,206 | -1,765,297 | -11.93% | $56.31 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.25% | 1,302,412 | $751,726,602 | -50,214 | -3.71% | $577.18 | 13F |
| CRM | SALESFORCE INC | 0.25% | 3,891,702 | $726,464,268 | -386,775 | -9.04% | $186.67 | 13F |
| EUFN | ISHARES MSCI EUROPE FN ETF | 0.24% | 20,156,872 | $702,467,035 | -16,860,454 | -45.55% | $34.85 | 13F |
| BABA | ALIBABA GROUP HLDG LTD ADR | 0.22% | 5,122,135 | $642,623,175 | -213,759 | -4.01% | $125.46 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 0.22% | 29,715,109 | $643,629,278 | -4,239,629 | -12.49% | $21.66 | 13F |
| SNY | SANOFI SA ADR | 0.19% | 11,442,163 | $551,283,461 | -698,452 | -5.75% | $48.18 | 13F |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 0.16% | 2,961,891 | $479,026,677 | -158,077 | -5.07% | $161.73 | 13F |
| SAN | BANCO SANTANDER SA ADR | 0.15% | 39,517,855 | $445,761,411 | -57,347,736 | -59.2% | $11.28 | 13F |
| PH | PARKER HANNIFIN CORP | 0.15% | 509,577 | $456,194,731 | -61,693 | -10.8% | $895.24 | 13F |
| SCCO | SOUTHERN COPPER CORP COM | 0.13% | 2,308,526 | $397,205,026 | -227,702 | -8.98% | $172.06 | 13F |
| DOV | DOVER CORP | 0.11% | 1,594,920 | $332,461,290 | -15,221 | -0.95% | $208.45 | 13F |
| NVO | NOVO NORDISK A S ADR | 0.11% | 9,021,103 | $331,525,592 | -763,119 | -7.8% | $36.75 | 13F |
| AMT | AMERICAN TOWER CORP | 0.1% | 1,736,413 | $299,670,408 | -43,120 | -2.42% | $172.58 | 13F |
| USB | US BANCORP | 0.09% | 4,878,204 | $253,715,440 | -21,959 | -0.45% | $52.01 | 13F |
| HMC | HONDA MOTOR CO LTD ADR | 0.08% | 10,093,465 | $245,372,149 | -438,784 | -4.17% | $24.31 | 13F |
| IHE | ISHARES TR US PHARMA ETF | 0.08% | 2,767,359 | $239,874,787 | -58,285 | -2.06% | $86.68 | 13F |
| PBR | PETROLEO BRASILEIRO S A ADR | 0.08% | 11,830,951 | $245,492,242 | -2,152,030 | -15.39% | $20.75 | 13F |
| LQD | ISHARES TR IBOXX INV CP ETF | 0.07% | 1,860,386 | $202,763,592 | -93,858 | -4.8% | $108.99 | 13F |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 0.07% | 2,261,257 | $211,518,127 | -5,771,341 | -71.85% | $93.54 | 13F |
| IXC | ISHARES GLOBAL ENERGY ETF | 0.07% | 3,524,710 | $203,058,590 | -11,204,783 | -76.07% | $57.61 | 13F |
| IYF | ISHARES US FINANCIALS ETF | 0.07% | 1,717,595 | $202,092,229 | -15,718 | -0.91% | $117.66 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 0.07% | 3,367,747 | $200,549,373 | -133,852 | -3.82% | $59.55 | 13F |
| PICK | ISHARES GLOBAL METALS MINING | 0.06% | 3,030,700 | $171,507,372 | -87,017 | -2.79% | $56.59 | 13F |
| AMAT | APPLIED MATLS INC | 0.05% | 422,055 | $144,254,483 | -33,022 | -7.26% | $341.79 | 13F |
| ONTO | ONTO INNOVATION INC | 0.05% | 649,981 | $133,291,602 | -52,018 | -7.41% | $205.07 | 13F |
| POWL | POWELL INDS INC | 0.05% | 256,915 | $139,012,070 | -60,358 | -19.02% | $541.08 | 13F |
| QCOM | QUALCOMM INC | 0.05% | 1,077,311 | $138,736,243 | -58,328 | -5.14% | $128.78 | 13F |
| SYK | STRYKER CORPORATION | 0.05% | 458,475 | $150,650,493 | -2,658,808 | -85.29% | $328.59 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.04% | 615,113 | $125,132,534 | -9,314 | -1.49% | $203.43 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.04% | 344,155 | $111,062,258 | -50,031 | -12.69% | $322.71 | 13F |
| ADSK | AUTODESK INC | 0.04% | 479,586 | $114,812,988 | -281,423 | -36.98% | $239.4 | 13F |
| FLS | FLOWSERVE CORP | 0.04% | 1,777,830 | $130,688,282 | -87,599 | -4.7% | $73.51 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.04% | 419,932 | $104,596,661 | -22,242 | -5.03% | $249.08 | 13F |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 0.04% | 13,091,620 | $103,292,887 | -59,894 | -0.46% | $7.89 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.04% | 166,123 | $113,336,902 | -4,231 | -2.48% | $682.25 | 13F |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 0.04% | 2,453,632 | $111,247,702 | -57,933 | -2.31% | $45.34 | 13F |
| TEX | TEREX CORP NEW | 0.04% | 1,895,294 | $112,011,874 | -73,688 | -3.74% | $59.1 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.04% | 1,681,915 | $106,549,318 | -146,900 | -8.03% | $63.35 | 13F |
| ABT | ABBOTT LABORATORIES | 0.03% | 752,105 | $77,218,682 | -10,688,150 | -93.43% | $102.67 | 13F |
| AYI | ACUITY INC | 0.03% | 333,488 | $93,450,067 | -4,616 | -1.37% | $280.22 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.03% | 2,010,982 | $90,554,535 | -84,045 | -4.01% | $45.03 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.03% | 247,827 | $97,681,478 | -37,680 | -13.2% | $394.15 | 13F |
| COHR | COHERENT CORP | 0.03% | 340,272 | $81,056,280 | -161,896 | -32.24% | $238.21 | 13F |
| CW | CURTISS WRIGHT CORP | 0.03% | 122,672 | $83,554,352 | -9,399 | -7.12% | $681.12 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.03% | 735,580 | $78,530,552 | -45,863 | -5.87% | $106.76 | 13F |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 0.03% | 1,777,594 | $75,014,467 | -460 | -0.03% | $42.2 | 13F |
| MBB | ISHARES TR MBS ETF | 0.03% | 882,651 | $83,807,740 | -173,203 | -16.4% | $94.95 | 13F |
| IAI | ISHARES US BRKR DEALR EXCHNG | 0.03% | 614,447 | $100,879,988 | -21,040 | -3.31% | $164.18 | 13F |
| ONB | OLD NATL BANCORP IND | 0.03% | 3,713,561 | $82,069,697 | -202,505 | -5.17% | $22.1 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.03% | 490,166 | $91,788,821 | -24,213 | -4.71% | $187.26 | 13F |
| XLP | SPDR CONS STAPLES SELECT SCTR | 0.03% | 1,046,296 | $85,775,423 | -223,372 | -17.59% | $81.98 | 13F |
| TPR | TAPESTRY INC | 0.03% | 617,966 | $87,201,249 | -9,075 | -1.45% | $141.11 | 13F |
| APG | API GROUP CORP | 0.02% | 1,557,559 | $63,112,322 | -110,640 | -6.63% | $40.52 | 13F |
| GOLF | ACUSHNET HOLDINGS CORP COM | 0.02% | 621,139 | $58,064,072 | -39,960 | -6.04% | $93.48 | 13F |
| CVSA | COVISTA INC | 0.02% | 565,937 | $65,224,239 | -10,915 | -1.89% | $115.25 | 13F |
| APA | APA CORPORATION | 0.02% | 1,519,774 | $64,499,249 | -5,304 | -0.35% | $42.44 | 13F |
| ARMK | ARAMARK HLDGS CORP | 0.02% | 1,463,992 | $59,350,234 | -98,993 | -6.33% | $40.54 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 0.02% | 1,113,568 | $69,820,712 | -198,159 | -15.11% | $62.7 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT I | 0.02% | 1,310,131 | $47,675,694 | -130,349 | -9.05% | $36.39 | 13F |
| BKNG | BOOKING HLDGS INC COM | 0.02% | 17,214 | $72,477,580 | -3,107 | -15.29% | $4210.39 | 13F |
| CENX | CENTURY ALUM CO | 0.02% | 851,301 | $49,962,854 | -15,643 | -1.8% | $58.69 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.02% | 2,321,964 | $63,691,471 | -192,973 | -7.67% | $27.43 | 13F |
| CYTK | CYTOKINETICS INC | 0.02% | 768,264 | $50,636,280 | -54,621 | -6.64% | $65.91 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.02% | 995,711 | $44,876,694 | -48,982 | -4.69% | $45.07 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.02% | 2,436,895 | $46,788,383 | -152,508 | -5.89% | $19.2 | 13F |
| ENS | ENERSYS | 0.02% | 320,285 | $55,639,909 | -75 | -0.02% | $173.72 | 13F |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 0.02% | 588,759 | $49,991,588 | -8,747 | -1.46% | $84.91 | 13F |
| FULT | FULTON FINL CORP PA | 0.02% | 2,978,863 | $60,590,079 | -272,407 | -8.38% | $20.34 | 13F |
| HRI | HERC HLDGS INC COM | 0.02% | 570,575 | $56,800,740 | -16,349 | -2.79% | $99.55 | 13F |
| HOMB | HOME BANCSHARES INC | 0.02% | 1,815,609 | $48,894,349 | -141,319 | -7.22% | $26.93 | 13F |
| PNQI | INVESCO NASDAQ INTERNET ETF | 0.02% | 1,619,498 | $72,440,147 | -75,192 | -4.44% | $44.73 | 13F |
| EWL | ISHARES MSCI SWITZERLAND ETF | 0.02% | 1,114,046 | $65,517,080 | -52,731 | -4.52% | $58.81 | 13F |
| IGV | ISHARES TR EXPANDED TECH | 0.02% | 626,482 | $50,149,925 | -59,518 | -8.68% | $80.05 | 13F |
| JD | JDCOM INC ADR | 0.02% | 2,332,131 | $68,961,126 | -999,717 | -30% | $29.57 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.02% | 2,209,604 | $59,526,730 | -21,725 | -0.97% | $26.94 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.02% | 88,365 | $62,099,568 | -447,358 | -83.51% | $702.76 | 13F |
| MAC | MACERICH CO | 0.02% | 2,706,935 | $51,161,070 | -186,698 | -6.45% | $18.9 | 13F |
| MEDP | MEDPACE HLDGS INC COM | 0.02% | 135,712 | $65,167,838 | -3,087 | -2.22% | $480.19 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.02% | 619,482 | $47,749,732 | -4,521 | -0.72% | $77.08 | 13F |
| PEGA | PEGASYSTEMS INC | 0.02% | 1,108,232 | $47,166,387 | -62,145 | -5.31% | $42.56 | 13F |
| SBH | SALLY BEAUTY HLDGS INC | 0.02% | 3,852,679 | $53,359,608 | -264,758 | -6.43% | $13.85 | 13F |
| XLY | SPDR CONS DISC SELECT SECTOR | 0.02% | 437,813 | $47,712,890 | -21,489 | -4.68% | $108.98 | 13F |
| XLC | SELECT SECTOR SPDR TR STATE ST | 0.02% | 612,929 | $67,949,448 | -8,826 | -1.42% | $110.86 | 13F |
| SHAK | SHAKE SHACK INC | 0.02% | 678,246 | $60,004,422 | -23,855 | -3.4% | $88.47 | 13F |
| TJX | TJX COS INC NEW | 0.02% | 356,412 | $56,919,077 | -75,780 | -17.53% | $159.7 | 13F |
| URI | UNITED RENTALS INC | 0.02% | 65,572 | $47,773,556 | -1,162 | -1.74% | $728.57 | 13F |
| SSB | SOUTHSTATE BK CORP | 0.02% | 590,878 | $54,668,031 | -31,518 | -5.06% | $92.52 | 13F |
| SMH | VANECK SEMICONDUCTOR ETF | 0.02% | 144,575 | $55,430,506 | -11,779 | -7.53% | $383.4 | 13F |
| VGT | VANGUARD FDS INF TECH ETF | 0.02% | 64,796 | $45,210,350 | -899 | -1.37% | $697.73 | 13F |
| WTFC | WINTRUST FINL CORP | 0.02% | 443,075 | $61,560,900 | -27,383 | -5.82% | $138.94 | 13F |
| XYL | XYLEM INC | 0.02% | 378,385 | $45,217,062 | -23,954 | -5.95% | $119.5 | 13F |
| ANF | ABERCROMBIE FITCH CO | 0.01% | 478,149 | $43,688,500 | -11,305 | -2.31% | $91.37 | 13F |
| ADBE | ADOBE INC | 0.01% | 124,904 | $30,361,773 | -3,836,949 | -96.85% | $243.08 | 13F |
| BELFB | BEL FUSE INC | 0.01% | 215,648 | $42,694,000 | -35,960 | -14.29% | $197.98 | 13F |
| BIO | BIO RAD LABS INC | 0.01% | 118,683 | $33,082,885 | -12,411 | -9.47% | $278.75 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.01% | 240,439 | $35,190,667 | -2,308 | -0.95% | $146.36 | 13F |
| FHN | FIRST HORIZON CORP | 0.01% | 1,346,685 | $30,650,553 | -11,304 | -0.83% | $22.76 | 13F |
| FORM | FORMFACTOR INC | 0.01% | 425,994 | $41,317,157 | -10,051 | -2.31% | $96.99 | 13F |
| GVA | GRANITE CONSTR INC | 0.01% | 338,364 | $40,563,075 | -8,612 | -2.48% | $119.88 | 13F |
| KMT | KENNAMETAL INC | 0.01% | 1,075,576 | $38,860,559 | -116,695 | -9.79% | $36.13 | 13F |
| WINA | WINMARK CORP | 0.01% | 95,370 | $40,775,442 | -9,317 | -8.9% | $427.55 | 13F |
| SPXC | SPX TECHNOLOGIES INC | 0.01% | 164,156 | $32,821,350 | -1,530 | -0.92% | $199.94 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.01% | 2,224,442 | $37,148,193 | -153,680 | -6.46% | $16.7 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.01% | 799,694 | $35,722,330 | -33,198 | -3.99% | $44.67 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01% | 449,380 | $41,482,338 | -176,780 | -28.23% | $92.31 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.01% | 488,348 | $44,019,690 | -1,117,471 | -69.59% | $90.14 | 13F |
| RRC | RANGE RES CORP | 0.01% | 729,582 | $32,962,514 | -20,146 | -2.69% | $45.18 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.01% | 1,025,835 | $34,580,900 | -46,496 | -4.34% | $33.71 | 13F |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 0.01% | 1,005,946 | $30,248,796 | -34,204 | -3.29% | $30.07 | 13F |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 0.01% | 948,847 | $29,879,190 | -41,318 | -4.17% | $31.49 | 13F |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.01% | 1,768,295 | $34,587,849 | -11,989 | -0.67% | $19.56 | 13F |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 0.01% | 889,432 | $39,882,142 | -92,247 | -9.4% | $44.84 | 13F |
| IVZ | INVESCO LTD SHS | 0.01% | 1,461,487 | $35,499,526 | -4,047,257 | -73.47% | $24.29 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.00997% | 882,699 | $29,411,528 | -6,934 | -0.78% | $33.32 | 13F |
| EAT | BRINKER INTL INC | 0.00976% | 201,681 | $28,794,126 | -19,497 | -8.82% | $142.77 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.00975% | 444,689 | $28,740,249 | -23,163 | -4.95% | $64.63 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.00959% | 450,603 | $28,275,393 | -8,687,613 | -95.07% | $62.75 | 13F |
| OII | OCEANEERING INTL INC | 0.00953% | 792,269 | $28,101,780 | -829 | -0.1% | $35.47 | 13F |
| NUE | NUCOR CORP | 0.00937% | 163,423 | $27,634,907 | -17,852 | -9.85% | $169.1 | 13F |
| UMBF | UMB FINL CORP | 0.00927% | 242,438 | $27,344,580 | -24,313 | -9.11% | $112.79 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.00913% | 491,530 | $26,911,296 | -11,654 | -2.32% | $54.75 | 13F |
| MOGA | MOOG INC | 0.00911% | 91,846 | $26,877,918 | -4,375 | -4.55% | $292.64 | 13F |
| FTI | TECHNIPFMC LTD COM | 0.00894% | 381,164 | $26,349,865 | -27,273 | -6.68% | $69.13 | 13F |
| LGND | LIGAND PHARMACEUTICALS INC | 0.00867% | 127,994 | $25,554,038 | -2,864 | -2.19% | $199.65 | 13F |
| NTNX | NUTANIX INC CL A | 0.00864% | 669,961 | $25,465,240 | -12,658 | -1.85% | $38.01 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 0.00828% | 257,394 | $24,421,542 | -33,962 | -11.66% | $94.88 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00821% | 1,373,601 | $24,202,862 | -155,339 | -10.16% | $17.62 | 13F |
| FDN | FIRST TR DOW JONES INTERNET IN | 0.00819% | 103,182 | $24,147,683 | -3,947 | -3.68% | $234.03 | 13F |
| VCYT | VERACYTE INC | 0.00804% | 736,270 | $23,715,255 | -59,442 | -7.47% | $32.21 | 13F |
| FFIV | F5 INC COM | 0.00782% | 79,719 | $23,065,369 | -288 | -0.36% | $289.33 | 13F |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00767% | 433,588 | $22,607,277 | -3,143 | -0.72% | $52.14 | 13F |
| SRRK | SCHOLAR ROCK HOLDING CORP | 0.00764% | 458,017 | $22,516,114 | -73,422 | -13.82% | $49.16 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.00759% | 371,430 | $22,393,514 | -20,846 | -5.31% | $60.29 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.00731% | 1,494,983 | $21,542,705 | -693 | -0.05% | $14.41 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.0072% | 71,470 | $21,243,119 | -1,499 | -2.05% | $297.23 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.00712% | 215,947 | $21,000,928 | -25,110 | -10.42% | $97.25 | 13F |
| FLR | FLUOR CORP | 0.00711% | 449,425 | $20,965,675 | -13,737 | -2.97% | $46.65 | 13F |
| PTC | PTC INC | 0.007% | 144,916 | $20,649,144 | -567 | -0.39% | $142.49 | 13F |
| LEVI | LEVI STRAUSS CO NEW | 0.00699% | 1,114,779 | $20,612,263 | -70,068 | -5.91% | $18.49 | 13F |
| BANR | BANNER CORP | 0.00683% | 331,942 | $20,142,294 | -35,206 | -9.59% | $60.68 | 13F |
| FEZ | SPDR EURO STOXX 50 ETF | 0.00656% | 311,582 | $19,343,050 | -3,597 | -1.14% | $62.08 | 13F |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 0.00645% | 722,790 | $19,009,409 | -388,567 | -34.96% | $26.3 | 13F |
| TTEK | TETRA TECH INC NEW | 0.00626% | 612,602 | $18,451,572 | -8,596 | -1.38% | $30.12 | 13F |
| CHD | CHURCH DWIGHT CO INC | 0.00624% | 197,116 | $18,394,905 | -1,325 | -0.67% | $93.32 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC CL B | 0.00619% | 38,121 | $18,267,963 | -74 | -0.19% | $479.21 | 13F |
| VCSH | VANGUARD FDS SHRT TERM CORP | 0.00614% | 228,242 | $18,092,793 | -26,233 | -10.31% | $79.27 | 13F |
| PSTG | EVERPURE INC | 0.00602% | 300,554 | $17,744,747 | -1,202 | -0.4% | $59.04 | 13F |
| BXP | BXP INC COM | 0.00574% | 326,003 | $16,919,572 | -1,259 | -0.38% | $51.9 | 13F |
| FRPT | FRESHPET INC COM | 0.00564% | 281,997 | $16,626,599 | -13,715 | -4.64% | $58.96 | 13F |
| ITT | ITT INC | 0.00546% | 84,446 | $16,089,670 | -16,003 | -15.93% | $190.53 | 13F |
| CBSH | COMMERCE BANCSHARES INC | 0.00534% | 320,297 | $15,758,612 | -2,038 | -0.63% | $49.2 | 13F |
| TRMK | TRUSTMARK CORP | 0.00529% | 370,509 | $15,613,248 | -754 | -0.2% | $42.14 | 13F |
| WSFS | WSFS FINL CORP | 0.00506% | 227,911 | $14,919,052 | -35 | -0.02% | $65.46 | 13F |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 0.00505% | 251,165 | $14,886,601 | -22,720 | -8.3% | $59.27 | 13F |
| AVNT | AVIENT CORPORATION | 0.00504% | 409,583 | $14,867,862 | -3,066 | -0.74% | $36.3 | 13F |
| SKT | TANGER INC | 0.00486% | 421,486 | $14,322,103 | -38,456 | -8.36% | $33.98 | 13F |
| LXP | LXP INDUSTRIAL TRUST | 0.00484% | 308,397 | $14,266,444 | -490 | -0.16% | $46.26 | 13F |
| ZS | ZSCALER INC | 0.00484% | 101,657 | $14,261,558 | -1,311 | -1.27% | $140.29 | 13F |
| BOX | BOX INC | 0.00476% | 593,865 | $14,038,968 | -13,273 | -2.19% | $23.64 | 13F |
| ALKS | ALKERMES PLC | 0.00468% | 390,479 | $13,807,337 | -14 | -0.00359% | $35.36 | 13F |
| FRME | FIRST MERCHANTS CORP | 0.00458% | 348,861 | $13,511,385 | -26,415 | -7.04% | $38.73 | 13F |
| ABCB | AMERIS BANCORP | 0.00455% | 172,000 | $13,414,280 | -19,110 | -10% | $77.99 | 13F |
| TSLA | TESLA INC | 0.00438% | 34,755 | $12,920,250 | -441 | -1.25% | $371.75 | 13F |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.00437% | 360,253 | $12,875,441 | -38 | -0.01% | $35.74 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.00436% | 468,145 | $12,855,280 | -44,083 | -8.61% | $27.46 | 13F |
| BAP | CREDICORP LTD | 0.0043% | 37,378 | $12,677,869 | -13,738 | -26.88% | $339.18 | 13F |
| CVLT | COMMVAULT SYS INC | 0.00429% | 162,348 | $12,645,328 | -16 | -0.00985% | $77.89 | 13F |
| UE | URBAN EDGE PPTYS | 0.00429% | 633,243 | $12,652,194 | -23,251 | -3.54% | $19.98 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.00428% | 379,600 | $12,633,086 | -63,696 | -14.37% | $33.28 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.0042% | 34,481 | $12,371,639 | -151 | -0.44% | $358.8 | 13F |
| BMY | BRISTOL MYERS SQUIBB CO | 0.00419% | 203,654 | $12,351,631 | -1,074 | -0.52% | $60.65 | 13F |
| CLB | CORE LABORATORIES COM NPV | 0.00419% | 736,747 | $12,369,981 | -38,232 | -4.93% | $16.79 | 13F |
| RMD | RESMED INC | 0.00412% | 54,106 | $12,145,864 | -12,866 | -19.21% | $224.48 | 13F |
| IEUR | ISHARES TR CORE MSCI EURO | 0.0041% | 172,138 | $12,096,153 | -7,755 | -4.31% | $70.27 | 13F |
| MDT | MEDTRONIC PLC | 0.00409% | 139,339 | $12,073,729 | -85,662 | -38.07% | $86.65 | 13F |
| DXCM | DEXCOM INC | 0.00402% | 188,645 | $11,846,931 | -41,768 | -18.13% | $62.8 | 13F |
| RNST | RENASANT CORP | 0.0039% | 318,000 | $11,489,340 | -26,721 | -7.75% | $36.13 | 13F |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 0.00381% | 202,959 | $11,234,795 | -28,090 | -12.16% | $55.35 | 13F |
| ACA | ARCOSA INC COM | 0.00378% | 104,924 | $11,136,721 | -2,529 | -2.35% | $106.14 | 13F |
| SPY | STATE STREET SPDR SP 500 ETF | 0.00367% | 16,646 | $10,826,378 | -703 | -4.05% | $650.39 | 13F |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.00366% | 1,197,071 | $10,785,609 | -37,386 | -3.03% | $9.01 | 13F |
| GBX | GREENBRIER COS INC | 0.00363% | 203,511 | $10,714,856 | -10,651 | -4.97% | $52.65 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.0036% | 141,544 | $10,628,537 | -71 | -0.05% | $75.09 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.00359% | 132,199 | $10,586,526 | -13,446 | -9.23% | $80.08 | 13F |
| CUZ | COUSINS PROPERTIES | 0.00357% | 465,898 | $10,515,315 | -20,932 | -4.3% | $22.57 | 13F |
| SCI | SERVICE CORP INTL | 0.00356% | 127,093 | $10,486,510 | -3,904 | -2.98% | $82.51 | 13F |
| QLYS | QUALYS INC | 0.00346% | 116,182 | $10,206,647 | -2,561 | -2.16% | $87.85 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.00345% | 300,000 | $10,176,000 | -26,014 | -7.98% | $33.92 | 13F |
| NUVL | NUVALENT INC CLASS A | 0.00339% | 97,518 | $9,990,719 | -3,188 | -3.17% | $102.45 | 13F |
| PK | PARK HOTELS RESORTS INC COM | 0.00323% | 904,247 | $9,521,719 | -123,776 | -12.04% | $10.53 | 13F |
| SSNC | SSC TECH HLDGS | 0.0032% | 139,701 | $9,439,603 | -19,023 | -11.98% | $67.57 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.00305% | 49,303 | $8,989,562 | -2,322 | -4.5% | $182.33 | 13F |
| CRGY | CRESCENT ENERGY COMPANY CLASS | 0.00297% | 648,068 | $8,748,918 | -19,005 | -2.85% | $13.5 | 13F |
| E | ENI S P A SPONSORED ADR ADR | 0.00286% | 149,182 | $8,445,216 | -3,426 | -2.24% | $56.61 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00284% | 351,392 | $8,366,660 | -1,123 | -0.32% | $23.81 | 13F |
| GM | GENERAL MTRS CO | 0.00272% | 107,820 | $8,032,595 | -5,118 | -4.53% | $74.5 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.00267% | 23,338 | $7,884,766 | -30,192 | -56.4% | $337.85 | 13F |
| MTB | M T BK CORP | 0.00262% | 37,405 | $7,732,387 | -1,789 | -4.56% | $206.72 | 13F |
| INDB | INDEPENDENT BK CORP MASS | 0.00253% | 99,020 | $7,447,293 | -6,610 | -6.26% | $75.21 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.00252% | 123,724 | $7,419,772 | -4,700 | -3.66% | $59.97 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.00249% | 60,362 | $7,336,414 | -6,780 | -10.1% | $121.54 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.00241% | 35,891 | $7,098,917 | -500 | -1.37% | $197.79 | 13F |
| AKR | ACADIA RLTY TR | 0.00235% | 361,828 | $6,918,150 | -1,191 | -0.33% | $19.12 | 13F |
| KCE | SPDR SERIES TRUST SP CAP MKT | 0.0023% | 49,343 | $6,789,618 | -1,441 | -2.84% | $137.6 | 13F |
| CBRE | CBRE GROUP INC | 0.00215% | 46,735 | $6,330,748 | -16 | -0.03% | $135.46 | 13F |
| CVS | CVS HEALTH CORPORATION COM | 0.00215% | 88,392 | $6,348,353 | -3,998 | -4.33% | $71.82 | 13F |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 0.00212% | 66,957 | $6,244,426 | -463 | -0.69% | $93.26 | 13F |
| CNS | COHEN STEERS INC | 0.00204% | 96,398 | $6,029,697 | -12,953 | -11.85% | $62.55 | 13F |
| EWA | ISHARES INC MSCI AUST ETF | 0.00204% | 216,991 | $6,023,693 | -390,006 | -64.25% | $27.76 | 13F |
| VCEL | VERICEL CORP | 0.00202% | 185,337 | $5,962,290 | -2,279 | -1.21% | $32.17 | 13F |
| XHR | XENIA HOTELS RESORTS INC | 0.00201% | 399,665 | $5,927,030 | -35,328 | -8.12% | $14.83 | 13F |
| USHY | ISHARES TR BROAD USD HIGH | 0.00199% | 159,691 | $5,883,024 | -11,786 | -6.87% | $36.84 | 13F |
| OEF | ISHARES TR SP 100 ETF | 0.00191% | 17,727 | $5,638,732 | -1,493 | -7.77% | $318.09 | 13F |
| CLF | CLEVELAND CLIFFS INC NEW | 0.00189% | 659,968 | $5,576,728 | -11,804 | -1.76% | $8.45 | 13F |
| ESGD | ISHARES ESG MSCI EAFE ETF | 0.00188% | 57,941 | $5,540,317 | -1,344 | -2.27% | $95.62 | 13F |
| MYGN | MYRIAD GENETICS INC | 0.00182% | 1,190,896 | $5,359,031 | -16,123 | -1.34% | $4.5 | 13F |
| RDY | DR REDDYS LABS LTD ADR | 0.00171% | 364,745 | $5,051,718 | -141,298 | -27.92% | $13.85 | 13F |
| T | ATT INC | 0.00167% | 169,895 | $4,925,299 | -70,712 | -29.39% | $28.99 | 13F |
| EC | ECOPETROL S A ADR | 0.00164% | 323,521 | $4,849,578 | -121,739 | -27.34% | $14.99 | 13F |
| INVX | INNOVEX INTERNATIONAL INC | 0.00162% | 195,314 | $4,763,708 | -6,354 | -3.15% | $24.39 | 13F |
| MPC | MARATHON PETE CORP | 0.00152% | 18,369 | $4,485,524 | -838 | -4.36% | $244.19 | 13F |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 0.00151% | 76,166 | $4,453,456 | -1,879 | -2.41% | $58.47 | 13F |
| GE | GE AEROSPACE COM NEW | 0.00151% | 15,670 | $4,446,884 | -9,980 | -38.91% | $283.78 | 13F |
| SUB | ISHARES TR SHRT NAT MUN ETF | 0.00151% | 41,935 | $4,466,148 | -2,622 | -5.88% | $106.5 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.00149% | 17,578 | $4,404,777 | -84 | -0.48% | $250.58 | 13F |
| MICC | MAGNUM ICE CREAM CO NV | 0.00147% | 290,480 | $4,342,683 | -370,898 | -56.08% | $14.95 | 13F |
| EXR | EXTRA SPACE STORAGE INC COM | 0.00141% | 31,671 | $4,153,032 | -7,430 | -19% | $131.13 | 13F |
| TLT | ISHARES TR 20 YR TR BD ETF | 0.00135% | 45,880 | $3,977,400 | -8,050 | -14.93% | $86.69 | 13F |
| WYNN | WYNN RESORTS LTD | 0.00135% | 39,239 | $3,984,794 | -4,907 | -11.12% | $101.55 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.00134% | 78,891 | $3,960,340 | -1,152 | -1.44% | $50.2 | 13F |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 0.00132% | 8,890 | $3,883,072 | -2,371 | -21.05% | $436.79 | 13F |
| LASR | NLIGHT INC | 0.0013% | 67,316 | $3,838,357 | -18,311 | -21.38% | $57.02 | 13F |
| ADC | AGREE RLTY CORP | 0.00123% | 48,085 | $3,624,718 | -5 | -0.01% | $75.38 | 13F |
| DIS | DISNEY WALT CO | 0.00122% | 37,408 | $3,605,498 | -17,717 | -32.14% | $96.38 | 13F |
| GEV | GE VERNOVA INC COM | 0.00117% | 3,949 | $3,447,271 | -2,967 | -42.9% | $872.95 | 13F |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 0.00117% | 37,897 | $3,436,132 | -278 | -0.73% | $90.67 | 13F |
| TNGX | TANGO THERAPEUTICS INC | 0.00115% | 162,399 | $3,397,387 | -25,294 | -13.48% | $20.92 | 13F |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 0.00114% | 25,201 | $3,349,285 | -8,809 | -25.9% | $132.9 | 13F |
