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Curated Wealth Partners LLC
kapitalforvalter · portefølje $1.22 mia. · 1 469 positioner · rapport pr. 30.09.2026
Aktiepositioner rapport for 30.09.2026, indsendt 15.10.2026; ændring — mod 30.06.2026 · 1048
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Apollo Global Management LLC… US:APO | 2 200 741 | $255 mio. | 21.02% | +1 050 797 |
| Ares Capital Corporation US:ARCC | 1 450 854 | $169 mio. | 13.87% | +1 315 043 |
| Vanguard S&P 500 ETF US:VOO · ETF | 112 666 | $79.0 mio. | 6.50% | −3 428 837 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 54 763 | $41.8 mio. | 3.44% | −446 422 |
| Dimensional International Co… US:DFAI · ETF | 930 221 | $38.5 mio. | 3.17% | −1 737 315 |
| Apple Inc. US:AAPL | 88 652 | $29.5 mio. | 2.43% | −596 716 |
| Goldman Sachs ActiveBeta® U.… US:GSSC · ETF | 313 174 | $26.9 mio. | 2.21% | −1 275 227 |
| Dimensional ETF Trust - Dime… US:DFEM · ETF | 671 148 | $26.7 mio. | 2.19% | −2 090 778 |
| DoubleLine Securitized Credi… US:DSCO · ETF | 851 178 | $20.8 mio. | 1.71% | −9 023 780 |
| NVIDIA Corporation US:NVDA | 90 598 | $20.7 mio. | 1.70% | −35 573 |
| Microsoft Corporation US:MSFT | 35 424 | $18.2 mio. | 1.50% | −200 987 |
| Amazon.com, Inc. US:AMZN | 59 218 | $14.8 mio. | 1.21% | −406 936 |
| Terex Corporation US:TEX | 227 473 | $12.0 mio. | 0.98% | −422 484 |
| Touchstone Large Company Gro… US:TLG · ETF | 401 512 | $11.2 mio. | 0.92% | −4 648 071 |
| iShares Core S&P 500 ETF US:IVV · ETF | 13 857 | $10.6 mio. | 0.87% | −382 583 |
| Alphabet Inc. US:GOOGL | 30 545 | $10.5 mio. | 0.86% | −203 886 |
| SPDR® Gold Shares US:GLD · ETF | 22 145 | $8.43 mio. | 0.69% | ny |
| Meta Platforms, Inc. US:META | 11 369 | $8.24 mio. | 0.68% | −79 174 |
| Alphabet Inc. US:GOOG | 19 616 | $6.68 mio. | 0.55% | −415 349 |
| Diamond Hill Funds US:DHLX · ETF | 484 060 | $6.46 mio. | 0.53% | −1 444 923 |
| Micron Technology Inc US:MU | 5 869 | $6.25 mio. | 0.51% | −92 676 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 66 498 | $6.09 mio. | 0.50% | ny |
| Broadcom Inc. US:AVGO | 16 859 | $5.92 mio. | 0.49% | −443 562 |
| Vanguard Information Technol… US:VGT · ETF | 33 088 | $4.16 mio. | 0.34% | −370 066 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 8 003 | $3.99 mio. | 0.33% | −2 199 400 |
| JPMorgan Chase & Co. US:JPM | 11 177 | $3.70 mio. | 0.30% | −279 304 |
| AMCOR PLC CUSIP G0250X149 | 87 773 | $3.67 mio. | 0.30% | −144 630 |
| SPDR Blackstone Senior Loan… US:SRLN · ETF | 88 167 | $3.56 mio. | 0.29% | ny |
| Tesla, Inc. US:TSLA | 9 891 | $3.51 mio. | 0.29% | −1 314 699 |
| DAVITA INC. US:DVA | 19 883 | $3.48 mio. | 0.29% | ny |
| Advanced Micro Devices Inc US:AMD | 5 236 | $3.20 mio. | 0.26% | −538 657 |
| Intel Corporation US:INTC | 26 578 | $3.20 mio. | 0.26% | −101 726 |
| Ares Capital Corporation US:ARCC | 161 873 | $3.09 mio. | 0.25% | −51 000 |
| Baillie Gifford Internationa… US:BGIA · ETF | 123 411 | $3.08 mio. | 0.25% | ny |
| Mastercard Inc US:MA | 5 538 | $3.05 mio. | 0.25% | −250 298 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 4 | $2.99 mio. | 0.25% | ny |
| Snap Inc US:SNAP | 544 828 | $2.94 mio. | 0.24% | +459 704 |
| Goldman Sachs Dynamic Califo… US:GCAL · ETF | 56 973 | $2.76 mio. | 0.23% | −314 094 |
| Texas Pacific Land Corp US:TPL | 8 353 | $2.72 mio. | 0.22% | −246 659 |
| Eli Lilly and Company US:LLY | 2 348 | $2.72 mio. | 0.22% | −113 622 |
| iShares Core Dividend Growth… US:DGRO · ETF | 30 460 | $2.30 mio. | 0.19% | ny |
| Packaging Corp of America US:PKG | 9 902 | $2.27 mio. | 0.19% | −2 832 241 |
| iShares Russell 1000 Growth… US:IWF · ETF | 17 310 | $2.17 mio. | 0.18% | +7 524 |
| Visa Inc. Class A US:V | 5 866 | $2.11 mio. | 0.17% | −5 012 |
| MERCK & CO INC US:MRK | 14 395 | $2.09 mio. | 0.17% | −127 541 |
| Chevron Corp US:CVX | 10 205 | $2.08 mio. | 0.17% | −102 132 |
| GE Vernova LLC US:GEV | 2 180 | $2.07 mio. | 0.17% | −205 607 |
| iShares MSCI EAFE ETF US:EFA · ETF | 19 578 | $2.03 mio. | 0.17% | ny |
| Atlassian Corp Plc US:TEAM | 11 232 | $2.01 mio. | 0.17% | ny |
| Comfort Systems USA Inc US:FIX | 1 197 | $1.98 mio. | 0.16% | −193 567 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 9 004 | $1.95 mio. | 0.16% | −213 685 |
| Lam Research Corp US:LRCX | 5 869 | $1.93 mio. | 0.16% | −68 693 |
| Western Digital Corporation US:WDC | 4 229 | $1.92 mio. | 0.16% | −62 485 |
| ExxonMobil Holdings Corp US:XOM | 11 636 | $1.89 mio. | 0.16% | ny |
| GE Aerospace US:GE | 5 816 | $1.82 mio. | 0.15% | −216 773 |
| Blackstone Inc. US:BX | 15 938 | $1.79 mio. | 0.15% | −121 332 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 18 377 | $1.78 mio. | 0.15% | ny |
| Capital One Financial Corpor… US:COF | 9 120 | $1.76 mio. | 0.14% | −398 894 |
| American Tower Corp US:AMT | 10 646 | $1.74 mio. | 0.14% | −163 942 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 24 514 | $1.73 mio. | 0.14% | ny |
| Arista Networks US:ANET | 8 425 | $1.72 mio. | 0.14% | −8 083 032 |
| CITIGROUP INC US:C | 13 172 | $1.71 mio. | 0.14% | −1 151 554 |
| Fortinet, Inc. US:FTNT | 9 465 | $1.69 mio. | 0.14% | −84 283 |
| Bristol-Myers Squibb Company US:BMY | 26 635 | $1.66 mio. | 0.14% | −54 528 |
| Airbnb Inc US:ABNB | 10 332 | $1.66 mio. | 0.14% | −349 407 |
| Phoenix Education Partners,… US:PXED | 65 004 | $1.65 mio. | 0.14% | ny |
| Phillips 66 US:PSX | 6 456 | $1.65 mio. | 0.14% | −964 520 |
| iShares Russell 2000 Growth… US:IWO · ETF | 4 582 | $1.64 mio. | 0.13% | −55 052 |
| Live Nation Entertainment, I… US:LYV | 9 597 | $1.62 mio. | 0.13% | −4 068 |
| Vanguard Total Stock Market… US:VTI · ETF | 4 320 | $1.62 mio. | 0.13% | −433 413 |
| Palantir Technologies Inc. US:PLTR | 8 500 | $1.59 mio. | 0.13% | −125 671 |
| LINDE PLC CUSIP G54950103 | 3 296 | $1.56 mio. | 0.13% | −104 535 |
| Bank of America Corp US:BAC | 28 578 | $1.56 mio. | 0.13% | −222 344 |
| Amphenol Corporation US:APH | 18 402 | $1.55 mio. | 0.13% | −154 426 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 9 301 | $1.55 mio. | 0.13% | ny |
| Johnson & Johnson US:JNJ | 5 763 | $1.53 mio. | 0.13% | −179 832 |
| Oracle Corporation US:ORCL | 11 084 | $1.52 mio. | 0.13% | −187 298 |
| WELLS FARGO & COMPANY/MN US:WFC | 18 988 | $1.52 mio. | 0.13% | +3 587 |
| The Home Depot Inc US:HD | 5 239 | $1.49 mio. | 0.12% | −253 012 |
| Equinix Inc US:EQIX | 1 472 | $1.49 mio. | 0.12% | −119 278 |
| Centene Corp US:CNC | 23 914 | $1.49 mio. | 0.12% | ny |
| Snowflake Inc. US:SNOW | 4 296 | $1.46 mio. | 0.12% | −119 640 |
| Procter & Gamble Company US:PG | 10 006 | $1.45 mio. | 0.12% | −1 881 925 |
| EOG RESOURCES INC US:EOG | 10 438 | $1.44 mio. | 0.12% | −165 799 |
| Sandisk Corp US:SNDK | 804 | $1.40 mio. | 0.12% | −19 453 |
| CHUBB LIMITED CUSIP H1467J104 | 4 274 | $1.39 mio. | 0.11% | −65 117 |
| TECHNIPFMC PLC CUSIP G87110105 | 20 200 | $1.37 mio. | 0.11% | ny |
| PNC Financial Services Group… US:PNC | 6 132 | $1.36 mio. | 0.11% | −116 404 |
| Danaher Corporation US:DHR | 6 145 | $1.36 mio. | 0.11% | −243 814 |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 489 | $1.36 mio. | 0.11% | −425 631 |
| Freeport-McMoran Copper & Go… US:FCX | 19 190 | $1.34 mio. | 0.11% | −388 781 |
| AbbVie Inc US:ABBV | 5 130 | $1.34 mio. | 0.11% | −358 772 |
| Cisco Systems Inc US:CSCO | 12 404 | $1.34 mio. | 0.11% | −61 331 |
| Invesco QQQ Trust US:QQQ · ETF | 1 803 | $1.33 mio. | 0.11% | −25 129 |
| Carrier Global Corp US:CARR | 24 113 | $1.32 mio. | 0.11% | −199 462 |
| Newmont Goldcorp Corp US:NEM | 11 438 | $1.32 mio. | 0.11% | −63 479 |
| Occidental Petroleum Corpora… US:OXY | 23 650 | $1.31 mio. | 0.11% | −40 756 |
| ABBOTT LABORATORIES US:ABT | 13 175 | $1.30 mio. | 0.11% | −4 024 218 |
| Netflix Inc US:NFLX | 18 693 | $1.30 mio. | 0.11% | −225 296 |
| Darling Ingredients Inc US:DAR | 21 419 | $1.30 mio. | 0.11% | −202 261 |
| Texas Instruments Incorporat… US:TXN | 4 635 | $1.30 mio. | 0.11% | −517 061 |
| Philip Morris International… US:PM | 6 765 | $1.29 mio. | 0.11% | −5 890 121 |
| iShares Gold Trust US:IAU · ETF | 16 522 | $1.29 mio. | 0.11% | ny |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 21 581 | $1.28 mio. | 0.11% | +6 604 |
| UNITEDHEALTH GROUP INC US:UNH | 3 377 | $1.24 mio. | 0.10% | −17 945 |
| General Motors Company US:GM | 16 091 | $1.24 mio. | 0.10% | −154 253 |
| Dollar General Corporation US:DG | 10 314 | $1.23 mio. | 0.10% | ny |
| Toro Co US:TTC | 12 487 | $1.20 mio. | 0.10% | ny |
| JB Hunt Transport Services I… US:JBHT | 5 276 | $1.18 mio. | 0.10% | ny |
| Pfizer Inc US:PFE | 41 019 | $1.17 mio. | 0.10% | −1 366 416 |
| Rubrik, Inc. US:RBRK | 10 069 | $1.15 mio. | 0.09% | ny |
| Welltower Inc US:WELL | 4 929 | $1.13 mio. | 0.09% | −16 457 |
| BlackRock Inc US:BLK | 1 064 | $1.13 mio. | 0.09% | −253 021 |
| Watts Water Technologies Inc US:WTS | 3 179 | $1.13 mio. | 0.09% | −1 699 |
| Veeva Systems Inc Class A US:VEEV | 3 924 | $1.12 mio. | 0.09% | −3 291 |
| Altria Group US:MO | 16 580 | $1.12 mio. | 0.09% | −184 020 |
| Valero Energy Corporation US:VLO | 2 862 | $1.11 mio. | 0.09% | −5 981 |
| Cloudflare Inc US:NET | 3 194 | $1.11 mio. | 0.09% | −31 209 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 4 667 | $1.11 mio. | 0.09% | −24 472 |
| Bain Capital Specialty Finan… US:BCSF | 100 000 | $1.10 mio. | 0.09% | ny |
| EMCOR Group Inc US:EME | 1 448 | $1.09 mio. | 0.09% | ny |
| Applied Materials Inc US:AMAT | 2 077 | $1.06 mio. | 0.09% | −364 674 |
| ARES DYNAMIC CR ALLOCATION F CUSIP 04014F102 | 92 143 | $1.06 mio. | 0.09% | −53 564 |
| Walt Disney Co US:DIS | 10 095 | $1.06 mio. | 0.09% | −247 123 |
| Teradyne Inc US:TER | 2 628 | $1.05 mio. | 0.09% | −1 008 081 |
| GENERAL DYNAMICS CORP US:GD | 3 159 | $1.05 mio. | 0.09% | −213 364 |
| DOLLAR TREE, INC. US:DLTR | 9 115 | $1.04 mio. | 0.09% | ny |
| Regeneron Pharmaceuticals In… US:REGN | 1 365 | $1.04 mio. | 0.09% | −35 373 |
| Target Corporation US:TGT | 6 587 | $1.03 mio. | 0.08% | −4 108 632 |
| Delta Air Lines Inc US:DAL | 12 295 | $1.03 mio. | 0.08% | −238 773 |
| Thermo Fisher Scientific Inc US:TMO | 1 497 | $1.01 mio. | 0.08% | −367 169 |
| Caterpillar Inc US:CAT | 1 246 | $1.01 mio. | 0.08% | −117 811 |
| Dell Technologies Inc. US:DELL | 1 877 | $1.01 mio. | 0.08% | −394 304 |
| Simpson Manufacturing Compan… US:SSD | 5 865 | $1.00 mio. | 0.08% | −44 419 |
| ServiceNow Inc US:NOW | 7 451 | $999 t. | 0.08% | −80 166 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 1 074 | $991 t. | 0.08% | −102 070 |
| International Business Machi… US:IBM | 4 502 | $990 t. | 0.08% | −112 814 |
| Enterprise Products Partners… US:EPD | 27 670 | $985 t. | 0.08% | ny |
| KLA Corporation US:KLAC | 5 053 | $985 t. | 0.08% | −29 699 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 5 335 | $978 t. | 0.08% | −51 674 |
| FEDEX CORP US:FDX | 3 354 | $956 t. | 0.08% | −201 246 |
| Intuit Inc US:INTU | 3 459 | $954 t. | 0.08% | −119 581 |
| Primerica Inc US:PRI | 3 490 | $951 t. | 0.08% | ny |
| Hewlett Packard Enterprise C… US:HPE | 14 815 | $947 t. | 0.08% | ny |
| Marsh & McLennan Companies,… US:MRSH | 5 469 | $934 t. | 0.08% | −70 041 |
| Goldman Sachs Group Inc US:GS | 1 035 | $932 t. | 0.08% | −161 126 |
| ConocoPhillips US:COP | 7 289 | $912 t. | 0.08% | −319 268 |
| Atmos Energy Corporation US:ATO | 5 830 | $912 t. | 0.08% | −271 562 |
| Intuitive Surgical Inc US:ISRG | 2 234 | $908 t. | 0.07% | −156 197 |
| S&P Global Inc US:SPGI | 2 300 | $907 t. | 0.07% | −3 506 988 |
| Natera, Inc. US:NTRA | 2 195 | $907 t. | 0.07% | ny |
| The Travelers Companies Inc US:TRV | 2 537 | $904 t. | 0.07% | −2 754 919 |
| Walmart Inc. US:WMT | 8 694 | $903 t. | 0.07% | −93 236 |
| Equifax Inc US:EFX | 6 502 | $892 t. | 0.07% | −98 647 |
| Schwab International Equity… US:SCHF · ETF | 32 150 | $883 t. | 0.07% | −366 954 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 11 765 | $876 t. | 0.07% | −210 441 |
| RTX Corporation US:RTX | 4 708 | $874 t. | 0.07% | −12 868 |
| SCHWAB CHARLES CORP US:SCHW | 8 805 | $861 t. | 0.07% | −552 596 |
| PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF | 33 807 | $858 t. | 0.07% | ny |
| CBRE Group Inc Class A US:CBRE | 6 544 | $841 t. | 0.07% | −431 213 |
| Illumina Inc US:ILMN | 3 071 | $840 t. | 0.07% | ny |
| HF Sinclair Corp US:DINO | 7 828 | $840 t. | 0.07% | ny |
| General Mills Inc US:GIS | 26 009 | $836 t. | 0.07% | ny |
| iShares MSCI ACWI ETF US:ACWI · ETF | 5 262 | $835 t. | 0.07% | −45 411 |
| Donaldson Company Inc US:DCI | 9 560 | $832 t. | 0.07% | +3 811 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 5 478 | $814 t. | 0.07% | −248 127 |
| MEDTRONIC PLC CUSIP G5960L103 | 9 369 | $808 t. | 0.07% | −58 606 |
| Analog Devices Inc US:ADI | 2 034 | $807 t. | 0.07% | −178 489 |
| Lockheed Martin Corporation US:LMT | 1 582 | $806 t. | 0.07% | −78 235 |
| VeriSign Inc US:VRSN | 2 854 | $805 t. | 0.07% | ny |
| RBC Bearings Incorporated US:RBC | 1 612 | $805 t. | 0.07% | −29 385 |
| Dow Inc US:DOW | 29 215 | $805 t. | 0.07% | ny |
| Palo Alto Networks Inc US:PANW | 1 983 | $788 t. | 0.06% | −1 071 898 |
| Expedia Group Inc. US:EXPE | 2 988 | $787 t. | 0.06% | −8 622 |
| INCYTE CORP US:INCY | 6 444 | $782 t. | 0.06% | ny |
| Prologis Inc US:PLD | 6 005 | $780 t. | 0.06% | −124 758 |
| JPMorgan BetaBuilders Japan… US:BBJP · ETF | 9 792 | $769 t. | 0.06% | ny |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 13 320 | $766 t. | 0.06% | ny |
| Landstar System Inc US:LSTR | 4 518 | $762 t. | 0.06% | ny |
| Union Pacific Corporation US:UNP | 2 789 | $759 t. | 0.06% | −7 466 365 |
| Cheniere Energy Inc US:LNG | 2 817 | $758 t. | 0.06% | ny |
| Nutanix, Inc. US:NTNX | 10 433 | $735 t. | 0.06% | ny |
| Sempra Energy US:SRE | 9 355 | $729 t. | 0.06% | −124 816 |
| Citizens Financial Group, In… US:CFG | 11 429 | $729 t. | 0.06% | −17 799 |
| Adobe Systems Incorporated US:ADBE | 3 010 | $722 t. | 0.06% | −276 686 |
| Duke Energy CORP US:DUK | 6 332 | $722 t. | 0.06% | −47 606 |
| Graco Inc US:GGG | 9 375 | $720 t. | 0.06% | ny |
| Acushnet Holdings Corp US:GOLF | 8 711 | $719 t. | 0.06% | −50 665 |
| Honeywell International Inc US:HON | 3 395 | $716 t. | 0.06% | −152 227 |
| Agilent Technologies Inc US:A | 4 134 | $712 t. | 0.06% | −278 810 |
| VICI Properties Inc US:VICI | 30 844 | $708 t. | 0.06% | −584 889 |
| Goldman Sachs Dynamic New Yo… US:GMNY · ETF | 14 820 | $708 t. | 0.06% | −125 180 |
| Molina Healthcare Inc US:MOH | 3 724 | $704 t. | 0.06% | ny |
| Synopsys Inc US:SNPS | 1 609 | $700 t. | 0.06% | −42 605 |
| Take-Two Interactive Softwar… US:TTWO | 3 360 | $697 t. | 0.06% | −8 336 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 8 812 | $690 t. | 0.06% | ny |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 6 459 | $689 t. | 0.06% | −43 990 |
| iShares Russell 2000 ETF US:IWM · ETF | 2 478 | $689 t. | 0.06% | −63 340 |
| Colgate-Palmolive Company US:CL | 8 027 | $685 t. | 0.06% | −931 784 |
| Amgen Inc US:AMGN | 1 618 | $682 t. | 0.06% | −433 767 |
| The Coca-Cola Company US:KO | 7 887 | $679 t. | 0.06% | −152 594 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 22 996 | $674 t. | 0.06% | −157 749 |
| VF Corporation US:VFC | 47 882 | $673 t. | 0.06% | ny |
| Moodys Corporation US:MCO | 1 482 | $673 t. | 0.06% | −62 412 |
| NEWS CORP US:NWSA | 23 458 | $672 t. | 0.06% | ny |
| SentinelOne Inc US:S | 28 159 | $669 t. | 0.06% | ny |
| Antero Resources Corp US:AR | 20 033 | $669 t. | 0.06% | +17 234 |
| Cummins Inc US:CMI | 1 292 | $667 t. | 0.05% | −628 250 |
| The TJX Companies Inc US:TJX | 4 976 | $658 t. | 0.05% | −1 008 212 |
| Eversource Energy US:ES | 10 236 | $657 t. | 0.05% | −22 155 |
| Northern Trust Corporation US:NTRS | 3 874 | $656 t. | 0.05% | −81 926 |
| Roblox Corp US:RBLX | 15 465 | $655 t. | 0.05% | ny |
| Elevance Health Inc US:ELV | 1 684 | $655 t. | 0.05% | −180 389 |
| Gilead Sciences Inc US:GILD | 4 361 | $650 t. | 0.05% | −211 831 |
| ASML HLDG NV CUSIP N07059210 | 357 | $647 t. | 0.05% | −46 288 |
| Zscaler, Inc. US:ZS | 3 226 | $643 t. | 0.05% | ny |
| Godaddy Inc US:GDDY | 6 712 | $641 t. | 0.05% | ny |
| Wayfair Inc US:W | 6 144 | $630 t. | 0.05% | ny |
| Boston Scientific Corp US:BSX | 14 347 | $626 t. | 0.05% | −598 352 |
| Financial Select Sector SPDR… US:XLF · ETF | 11 723 | $626 t. | 0.05% | ny |
| Booking Holdings Inc US:BKNG | 3 829 | $624 t. | 0.05% | −260 317 |
| Williams Companies Inc US:WMB | 9 175 | $624 t. | 0.05% | −25 393 |
| Nextera Energy Inc US:NEE | 8 198 | $621 t. | 0.05% | −48 167 |
| AT&T Inc. US:T | 25 141 | $613 t. | 0.05% | −88 930 |
| Mueller Industries Inc US:MLI | 10 072 | $610 t. | 0.05% | ny |
| Ametek Inc US:AME | 2 459 | $609 t. | 0.05% | −547 786 |
| iShares Silver Trust US:SLV · ETF | 11 105 | $605 t. | 0.05% | ny |
| Ross Stores Inc US:ROST | 2 592 | $605 t. | 0.05% | −205 445 |
| iShares Russell 1000 ETF US:IWB · ETF | 1 450 | $603 t. | 0.05% | ny |
| TE CONNECTIVITY PLC CUSIP G87052109 | 2 853 | $602 t. | 0.05% | −1 824 699 |
| Devon Energy Corporation US:DVN | 13 023 | $600 t. | 0.05% | −308 |
| Medpace Holdings, Inc. US:MEDP | 959 | $599 t. | 0.05% | ny |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 2 197 | $593 t. | 0.05% | −22 825 |
| American Electric Power Co I… US:AEP | 4 996 | $593 t. | 0.05% | −552 564 |
| Manhattan Associates Inc US:MANH | 2 974 | $591 t. | 0.05% | ny |
| CarMax Inc US:KMX | 10 657 | $587 t. | 0.05% | −72 340 |
| American Water Works US:AWK | 4 490 | $581 t. | 0.05% | ny |
| Marvell Technology, Inc. US:MRVL | 2 192 | $579 t. | 0.05% | −25 250 |
| Owens Corning Inc US:OC | 4 952 | $578 t. | 0.05% | ny |
| Vertiv Holdings Co US:VRT | 2 388 | $576 t. | 0.05% | ny |
| MSCI Inc US:MSCI | 1 069 | $576 t. | 0.05% | −55 225 |
| Texas Roadhouse Inc US:TXRH | 3 681 | $575 t. | 0.05% | ny |
| Marathon Petroleum Corp US:MPC | 1 441 | $570 t. | 0.05% | −24 171 |
| FTI Consulting Inc US:FCN | 4 201 | $565 t. | 0.05% | −42 687 |
| PepsiCo Inc US:PEP | 4 440 | $563 t. | 0.05% | −178 854 |
| INVESCO LTD CUSIP G491BT108 | 18 536 | $559 t. | 0.05% | ny |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 2 851 | $557 t. | 0.05% | ny |
| MORGAN STANLEY US:MS | 2 942 | $553 t. | 0.05% | −114 986 |
| DocuSign Inc US:DOCU | 8 161 | $548 t. | 0.05% | ny |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 5 145 | $548 t. | 0.05% | ny |
| HP Inc US:HPQ | 17 429 | $545 t. | 0.04% | ny |
| iShares Flexible Income Acti… US:BINC · ETF | 10 727 | $545 t. | 0.04% | ny |
| QUALCOMM INC/DE US:QCOM | 2 946 | $542 t. | 0.04% | −692 982 |
| Performance Food Group Co US:PFGC | 5 895 | $539 t. | 0.04% | ny |
| CorVel Corp US:CRVL | 7 232 | $539 t. | 0.04% | −33 468 |
| Unity Software Inc US:U | 13 161 | $539 t. | 0.04% | ny |
| MongoDB US:MDB | 1 530 | $533 t. | 0.04% | +796 |
| Aramark Holdings US:ARMK | 9 959 | $533 t. | 0.04% | ny |
| MOSAIC CO US:MOS | 24 570 | $532 t. | 0.04% | +9 339 |
| Salesforce.com Inc US:CRM | 2 315 | $531 t. | 0.04% | −670 559 |
| U.S. Bancorp US:USB | 9 168 | $530 t. | 0.04% | ny |
| Taiwan Semiconductor Manufac… US:TSM · depotbevis | 1 156 | $527 t. | 0.04% | −17 635 |
| Ameriprise Financial Inc US:AMP | 1 069 | $526 t. | 0.04% | −410 153 |
| FIVE BELOW, INC US:FIVE | 2 393 | $525 t. | 0.04% | ny |
| Vertex Pharmaceuticals Inc US:VRTX | 1 005 | $525 t. | 0.04% | −41 853 |
| Constellation Energy Corp US:CEG | 2 063 | $524 t. | 0.04% | −252 893 |
| Otis Worldwide Corp US:OTIS | 8 143 | $524 t. | 0.04% | −28 921 |
| Datadog, Inc. US:DDOG | 1 910 | $523 t. | 0.04% | −205 602 |
| LENNAR CORP US:LEN | 6 401 | $522 t. | 0.04% | −54 888 |
| Biogen Inc US:BIIB | 2 287 | $517 t. | 0.04% | −24 051 |
| BorgWarner Inc US:BWA | 8 474 | $509 t. | 0.04% | ny |
| EATON CORP PLC CUSIP G29183103 | 1 185 | $509 t. | 0.04% | −675 325 |
| Crane Company US:CR | 2 490 | $508 t. | 0.04% | ny |
| Oshkosh Corporation US:OSK | 3 935 | $507 t. | 0.04% | ny |
| Northrop Grumman Corporation US:NOC | 1 045 | $505 t. | 0.04% | −172 544 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 1 117 | $505 t. | 0.04% | −579 897 |
| GARMIN LTD CUSIP H2906T109 | 1 759 | $505 t. | 0.04% | ny |
| Lincoln Electric Holdings In… US:LECO | 1 899 | $502 t. | 0.04% | −68 101 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 2 167 | $501 t. | 0.04% | ny |
| Edison International US:EIX | 9 305 | $500 t. | 0.04% | −144 085 |
| Match Group Inc US:MTCH | 12 426 | $499 t. | 0.04% | −292 655 |
| Paylocity Holding Corporatio… US:PCTY | 3 496 | $498 t. | 0.04% | ny |
| First Hawaiian Inc US:FHB | 20 169 | $497 t. | 0.04% | ny |
| Paychex Inc US:PAYX | 5 038 | $496 t. | 0.04% | −4 078 |
| IDEXX Laboratories Inc US:IDXX | 948 | $495 t. | 0.04% | −151 348 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 867 | $494 t. | 0.04% | −53 364 |
| Crown Holdings Inc US:CCK | 4 673 | $493 t. | 0.04% | ny |
| Public Service Enterprise Gr… US:PEG | 7 171 | $483 t. | 0.04% | −29 102 |
| Digital Realty Trust Inc US:DLR | 2 745 | $482 t. | 0.04% | −327 188 |
| Sweetgreen Inc US:SG | 54 107 | $480 t. | 0.04% | ny |
| SYSCO CORP US:SYY | 6 151 | $480 t. | 0.04% | −24 250 |
| Moelis & Co US:MC | 8 309 | $478 t. | 0.04% | −94 318 |
| Hilton Worldwide Holdings In… US:HLT | 1 502 | $478 t. | 0.04% | −158 605 |
| Chemed Corp US:CHE | 933 | $471 t. | 0.04% | −94 067 |
| F5 Networks Inc US:FFIV | 1 055 | $470 t. | 0.04% | −12 821 |
| United Parcel Service Inc US:UPS | 5 021 | $469 t. | 0.04% | ny |
| Host Hotels & Resorts Inc US:HST | 20 939 | $469 t. | 0.04% | ny |
| Duolingo Inc US:DUOL | 3 273 | $466 t. | 0.04% | ny |
| Waste Connections Inc US:WCN | 3 025 | $466 t. | 0.04% | ny |
| Reinsurance Group of America US:RGA | 1 889 | $465 t. | 0.04% | ny |
| COMMERCE BANCSHARES INC US:CBSH | 8 491 | $465 t. | 0.04% | −67 409 |
| Westinghouse Air Brake Techn… US:WAB | 1 607 | $461 t. | 0.04% | −178 211 |
| UDR Inc US:UDR | 13 703 | $460 t. | 0.04% | ny |
| IQVIA Holdings Inc US:IQV | 1 706 | $459 t. | 0.04% | −12 002 |
| Federal Realty Investment Tr… US:FRT | 4 215 | $456 t. | 0.04% | ny |
| O’Reilly Automotive Inc US:ORLY | 5 313 | $454 t. | 0.04% | −84 632 |
| Leidos Holdings Inc US:LDOS | 3 696 | $450 t. | 0.04% | ny |
| Deckers Outdoor Corporation US:DECK | 5 719 | $447 t. | 0.04% | ny |
| NNN REIT, Inc. US:NNN | 10 780 | $443 t. | 0.04% | ny |
| Laboratory Corporation of Am… US:LH | 1 423 | $438 t. | 0.04% | −118 118 |
| Exelixis Inc US:EXEL | 7 504 | $438 t. | 0.04% | −12 757 |
| CNH INDL N V CUSIP N20944109 | 34 105 | $438 t. | 0.04% | ny |
| Jack Henry & Associates Inc US:JKHY | 3 030 | $434 t. | 0.04% | −7 087 |
| Howmet Aerospace Inc US:HWM | 1 913 | $433 t. | 0.04% | −126 068 |
| Everpure, Inc. US:P | 3 307 | $432 t. | 0.04% | ny |
| STRYKER CORP US:SYK | 1 570 | $432 t. | 0.04% | −3 874 |
| Mohawk Industries Inc US:MHK | 3 464 | $432 t. | 0.04% | ny |
| United Airlines Holdings Inc US:UAL | 3 882 | $431 t. | 0.04% | ny |
| Neurocrine Biosciences Inc US:NBIX | 3 021 | $428 t. | 0.04% | −44 694 |
| Invitation Homes Inc US:INVH | 16 097 | $424 t. | 0.03% | ny |
| BEST BUY CO INC US:BBY | 4 784 | $422 t. | 0.03% | −17 368 |
| Crown Castle US:CCI | 6 319 | $421 t. | 0.03% | −73 153 |
| Deere & Company US:DE | 626 | $420 t. | 0.03% | −270 522 |
| Acuity Brands Inc US:AYI | 1 351 | $419 t. | 0.03% | −24 685 |
| Ventas Inc US:VTR | 4 896 | $416 t. | 0.03% | −17 721 |
| WESCO International Inc US:WCC | 1 155 | $415 t. | 0.03% | ny |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 4 496 | $415 t. | 0.03% | −30 603 |
| PayPal Holdings Inc US:PYPL | 7 896 | $415 t. | 0.03% | −538 688 |
| FORD MOTOR CO US:F | 34 371 | $415 t. | 0.03% | −155 092 |
| Prudential Financial, Inc. US:PRU | 3 639 | $413 t. | 0.03% | ny |
| Gitlab Inc US:GTLB | 8 618 | $407 t. | 0.03% | ny |
| Simon Property Group Inc US:SPG | 2 017 | $405 t. | 0.03% | −19 012 |
| RLI Corp US:RLI | 7 307 | $404 t. | 0.03% | −17 118 |
| Corning Incorporated US:GLW | 2 623 | $403 t. | 0.03% | −185 650 |
| Kadant Inc US:KAI | 1 518 | $397 t. | 0.03% | ny |
| Arrow Electronics Inc US:ARW | 1 746 | $396 t. | 0.03% | ny |
| PBF Energy Inc US:PBF | 5 122 | $394 t. | 0.03% | ny |
| PATRIOT NATIONAL BANCORP INC US:PNBK | 427 980 | $394 t. | 0.03% | ny |
| PG&E Corp US:PCG | 32 126 | $394 t. | 0.03% | ny |
| Lumentum Holdings Inc. US:LITE | 404 | $392 t. | 0.03% | −65 405 |
| Ferguson Plc US:FERG | 1 755 | $391 t. | 0.03% | −44 485 |
| CVS Health Corp US:CVS | 4 558 | $391 t. | 0.03% | −125 718 |
| Iron Mountain Incorporated US:IRM | 3 511 | $390 t. | 0.03% | −77 885 |
| OGE Energy Corporation US:OGE | 8 563 | $389 t. | 0.03% | ny |
| New York Times Company US:NYT | 6 089 | $388 t. | 0.03% | ny |
| NVENT ELEC PLC CUSIP G6700G107 | 2 411 | $387 t. | 0.03% | ny |
| The Allstate Corporation US:ALL | 1 742 | $386 t. | 0.03% | −444 054 |
| Illinois Tool Works Inc US:ITW | 1 490 | $383 t. | 0.03% | −179 214 |
| DraftKings Inc. US:DKNG | 20 060 | $381 t. | 0.03% | ny |
| Coeur Mining Inc US:CDE | 21 617 | $380 t. | 0.03% | −128 530 |
| Zebra Technologies Corporati… US:ZBRA | 1 019 | $380 t. | 0.03% | ny |
| Comcast Holdings Corp US:CMCSA | 17 431 | $379 t. | 0.03% | −596 293 |
| BancFirst Corporation US:BANF | 3 595 | $378 t. | 0.03% | −19 146 |
| JPMorgan BetaBuilders Canada… US:BBCA · ETF | 3 766 | $378 t. | 0.03% | ny |
| Truist Financial Corp US:TFC | 8 151 | $377 t. | 0.03% | −2 563 392 |
| SouthState Corporation US:SSB | 3 776 | $376 t. | 0.03% | ny |
| Transdigm Group Incorporated US:TDG | 347 | $376 t. | 0.03% | −983 332 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 3 772 | $374 t. | 0.03% | −496 228 |
| Insmed Inc US:INSM | 3 267 | $373 t. | 0.03% | ny |
| Intercontinental Exchange In… US:ICE | 2 452 | $373 t. | 0.03% | −114 702 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 3 501 | $372 t. | 0.03% | −86 894 |
| STARBUCKS CORP US:SBUX | 3 962 | $372 t. | 0.03% | −16 286 |
| ALLEGION PLC CUSIP G0176J109 | 2 411 | $371 t. | 0.03% | −63 706 |
| Universal Health Services In… US:UHS | 2 125 | $370 t. | 0.03% | ny |
| Broadridge Financial Solutio… US:BR | 2 295 | $370 t. | 0.03% | ny |
| East West Bancorp Inc US:EWBC | 2 983 | $370 t. | 0.03% | ny |
| Kinder Morgan, Inc. US:KMI | 12 208 | $368 t. | 0.03% | −93 372 |
| Corcept Therapeutics Incorpo… US:CORT | 3 191 | $368 t. | 0.03% | −31 828 |
| Republic Services Inc US:RSG | 1 747 | $367 t. | 0.03% | −29 183 |
| Carpenter Technology Corpora… US:CRS | 939 | $365 t. | 0.03% | −14 114 |
| Ralph Lauren Corp Class A US:RL | 1 013 | $360 t. | 0.03% | ny |
| METLIFE INC US:MET | 3 806 | $358 t. | 0.03% | −6 914 |
| Dover Corporation US:DOV | 1 910 | $357 t. | 0.03% | −101 416 |
| COMMVAULT SYSTEMS INC US:CVLT | 2 377 | $356 t. | 0.03% | ny |
| KKR & Co. Inc. US:KKR | 3 898 | $356 t. | 0.03% | −459 826 |
| American Express Company US:AXP | 1 166 | $355 t. | 0.03% | −274 328 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 7 416 | $352 t. | 0.03% | ny |
| Zoom Video Communications In… US:ZM | 3 871 | $351 t. | 0.03% | ny |
| NASDAQ, INC. US:NDAQ | 3 789 | $349 t. | 0.03% | ny |
| iShares S&P 500 Growth ETF US:IVW · ETF | 2 435 | $346 t. | 0.03% | ny |
| Allegheny Technologies Incor… US:ATI | 1 826 | $346 t. | 0.03% | −298 903 |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 6 345 | $345 t. | 0.03% | ny |
| Energy Transfer LP US:ET | 17 450 | $345 t. | 0.03% | ny |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 3 662 | $345 t. | 0.03% | ny |
| Uber Technologies Inc US:UBER | 4 998 | $342 t. | 0.03% | +232 |
| McKesson Corporation US:MCK | 401 | $342 t. | 0.03% | −52 820 |
| Equitable Holdings, Inc. US:EQH | 6 624 | $340 t. | 0.03% | ny |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 2 775 | $340 t. | 0.03% | −31 810 |
| Tenet Healthcare Corporation US:THC | 1 312 | $335 t. | 0.03% | ny |
| Church & Dwight Company Inc US:CHD | 3 558 | $335 t. | 0.03% | +658 |
| Banco Bilbao Viscaya Argenta… US:BBVA · depotbevis | 12 023 | $335 t. | 0.03% | ny |
| The Bank of New York Mellon… US:BNY | 2 307 | $334 t. | 0.03% | −105 470 |
| POOL CORP US:POOL | 2 058 | $333 t. | 0.03% | ny |
| DexCom Inc US:DXCM | 3 860 | $333 t. | 0.03% | ny |
| SiteOne Landscape Supply Inc US:SITE | 3 645 | $329 t. | 0.03% | −34 344 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 410 | $329 t. | 0.03% | −124 634 |
| Valley National Bancorp US:VLY | 26 067 | $329 t. | 0.03% | ny |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 4 329 | $327 t. | 0.03% | −26 901 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 669 | $326 t. | 0.03% | ny |
| Veralto Corporation US:VLTO | 3 426 | $323 t. | 0.03% | −7 807 |
| CIENA CORP US:CIEN | 917 | $323 t. | 0.03% | −159 858 |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 4 570 | $322 t. | 0.03% | −39 435 |
| Parker-Hannifin Corporation US:PH | 337 | $322 t. | 0.03% | −322 353 |
| Insulet Corporation US:PODD | 2 464 | $321 t. | 0.03% | −12 400 |
| WEC Energy Group Inc US:WEC | 3 172 | $320 t. | 0.03% | −27 415 |
| Toll Brothers, Inc. US:TOL | 2 363 | $318 t. | 0.03% | −4 190 |
| T-Mobile US Inc US:TMUS | 1 939 | $316 t. | 0.03% | −361 324 |
| PPG Industries Inc US:PPG | 3 023 | $315 t. | 0.03% | −25 032 |
| CSX Corporation US:CSX | 6 760 | $314 t. | 0.03% | −298 566 |
| The Gap, Inc. US:GAP | 13 642 | $312 t. | 0.03% | ny |
| Ufp Industries Inc US:UFPI | 4 033 | $311 t. | 0.03% | +298 |
| Applied Industrial Technolog… US:AIT | 926 | $308 t. | 0.03% | −79 074 |
| Innovator U.S. Equity Power… US:PAUG · ETF | 6 580 | $307 t. | 0.03% | −143 420 |
| Verizon Communications Inc US:VZ | 6 685 | $307 t. | 0.03% | −30 072 |
| 3M Company US:MMM | 1 862 | $306 t. | 0.03% | −135 527 |
| CME GROUP INC. US:CME | 1 163 | $305 t. | 0.03% | −657 472 |
| Charter Communications Inc US:CHTR | 2 743 | $304 t. | 0.03% | −9 633 |
| ELASTIC N V CUSIP N14506104 | 3 312 | $304 t. | 0.02% | ny |
| Prosperity Bancshares Inc US:PB | 4 587 | $304 t. | 0.02% | ny |
| Vanguard International Divid… US:VIGI · ETF | 3 215 | $304 t. | 0.02% | ny |
| Emerson Electric Company US:EMR | 1 957 | $304 t. | 0.02% | −146 396 |
| Keysight Technologies, Inc. US:KEYS | 832 | $303 t. | 0.02% | −398 302 |
| Chime Financial, Inc. Class… US:CHYM | 11 360 | $303 t. | 0.02% | ny |
| Tapestry Inc US:TPR | 2 623 | $302 t. | 0.02% | −10 638 |
| BJs Wholesale Club Holdings… US:BJ | 3 268 | $301 t. | 0.02% | −146 778 |
| Omnicom Group Inc US:OMC | 4 079 | $300 t. | 0.02% | −19 319 |
| Cadence Design Systems Inc US:CDNS | 909 | $300 t. | 0.02% | −526 359 |
| STANLEY BLACK & DECKER, INC. US:SWK | 3 349 | $297 t. | 0.02% | ny |
| Artisan Partners Asset Manag… US:APAM | 8 202 | $296 t. | 0.02% | ny |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 2 160 | $294 t. | 0.02% | ny |
| DTE Energy Company 2020 Seri… US:DTE | 2 411 | $294 t. | 0.02% | −7 345 |
| W. R. Berkley Corp US:WRB | 4 324 | $292 t. | 0.02% | −9 881 |
| CoreWeave, Inc. US:CRWV | 3 321 | $289 t. | 0.02% | ny |
| HubSpot Inc US:HUBS | 1 409 | $289 t. | 0.02% | ny |
| Bruker Corporation US:BRKR | 4 445 | $288 t. | 0.02% | −495 555 |
| A2Z Smart Technologies Corp US:AZ | 49 999 | $287 t. | 0.02% | ny |
| The J. M. Smucker Company US:SJM | 2 416 | $287 t. | 0.02% | ny |
| Western Alliance Bancorporat… US:WAL | 3 825 | $287 t. | 0.02% | ny |
| Synchrony Financial US:SYF | 4 031 | $286 t. | 0.02% | ny |
| iShares Russell 1000 Value E… US:IWD · ETF | 1 150 | $285 t. | 0.02% | −10 050 |
| Western Midstream Partners L… US:WES | 6 400 | $284 t. | 0.02% | ny |
| Trane Technologies plc US:TT | 3 773 | $283 t. | 0.02% | −2 328 |
| Evercore Partners Inc US:EVR | 1 085 | $279 t. | 0.02% | −18 918 |
| Estee Lauder Companies Inc US:EL | 2 971 | $276 t. | 0.02% | −17 115 |
| Royal Gold Inc US:RGLD | 1 166 | $275 t. | 0.02% | ny |
| KEYCORP US:KEY | 13 684 | $275 t. | 0.02% | −87 283 |
| Revolution Medicines, Inc. US:RVMD | 1 329 | $273 t. | 0.02% | ny |
| Installed Building Products… US:IBP | 1 421 | $273 t. | 0.02% | ny |
| Progressive Corp US:PGR | 1 312 | $272 t. | 0.02% | −78 972 |
| Vulcan Materials Company US:VMC | 1 110 | $272 t. | 0.02% | ny |
| AutoNation Inc US:AN | 1 724 | $271 t. | 0.02% | −43 626 |
| McDonald’s Corporation US:MCD | 1 173 | $271 t. | 0.02% | −54 590 |
| ING Group NV ADR US:ING · depotbevis | 7 613 | $270 t. | 0.02% | ny |
| Alnylam Pharmaceuticals Inc US:ALNY | 1 095 | $270 t. | 0.02% | −34 533 |
| AMKOR TECHNOLOGY, INC. US:AMKR | 5 122 | $268 t. | 0.02% | −739 536 |
| Extra Space Storage Inc US:EXR | 2 028 | $267 t. | 0.02% | −117 538 |
| Automatic Data Processing In… US:ADP | 1 032 | $266 t. | 0.02% | −153 911 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 2 952 | $266 t. | 0.02% | ny |
| Permian Resources Corporatio… US:PR | 12 464 | $263 t. | 0.02% | ny |
| Morningstar, Inc. US:MORN | 1 383 | $263 t. | 0.02% | ny |
| Caris Life Sciences, Inc. US:CAI | 8 525 | $261 t. | 0.02% | ny |
| LEAR CORP US:LEA | 2 207 | $260 t. | 0.02% | ny |
| Becton Dickinson and Company US:BDX | 1 455 | $260 t. | 0.02% | −424 808 |
| Corpay Inc US:CPAY | 670 | $260 t. | 0.02% | −14 354 |
| Domino's Pizza Inc US:DPZ | 865 | $259 t. | 0.02% | ny |
| CARNIVAL CORP LTD CUSIP G2004J103 | 10 527 | $258 t. | 0.02% | ny |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 3 085 | $258 t. | 0.02% | ny |
| HealthEquity Inc US:HQY | 2 908 | $257 t. | 0.02% | −316 167 |
| Dupont De Nemours Inc US:DD | 1 969 | $256 t. | 0.02% | −71 273 |
| Martin Marietta Materials In… US:MLM | 533 | $256 t. | 0.02% | −95 964 |
| Interactive Brokers Group In… US:IBKR | 2 977 | $254 t. | 0.02% | ny |
| The Boeing Company US:BA | 1 363 | $254 t. | 0.02% | −193 404 |
| Ovintiv Inc US:OVV | 4 351 | $252 t. | 0.02% | ny |
| Masco Corporation US:MAS | 3 721 | $251 t. | 0.02% | +2 211 |
| Tyson Foods Inc US:TSN | 4 951 | $250 t. | 0.02% | ny |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 1 651 | $249 t. | 0.02% | −405 952 |
| Abercrombie & Fitch Company US:ANF | 1 848 | $249 t. | 0.02% | ny |
| Waste Management Inc US:WM | 1 220 | $249 t. | 0.02% | −10 705 |
| Align Technology Inc US:ALGN | 1 709 | $248 t. | 0.02% | −438 710 |
| Nucor Corp US:NUE | 1 061 | $248 t. | 0.02% | −35 149 |
| Chewy Inc US:CHWY | 13 537 | $246 t. | 0.02% | ny |
| NVR Inc US:NVR | 40 | $246 t. | 0.02% | −5 299 |
| Principal Financial Group In… US:PFG | 2 194 | $246 t. | 0.02% | ny |
| OneMain Holdings Inc US:OMF | 4 387 | $243 t. | 0.02% | ny |
| JPMorgan BetaBuilders Develo… US:BBAX · ETF | 3 934 | $243 t. | 0.02% | ny |
| AON PLC CUSIP G0403H108 | 876 | $242 t. | 0.02% | −107 452 |
| Sotera Health Co US:SHC | 13 106 | $242 t. | 0.02% | ny |
| Globe Life Inc US:GL | 1 452 | $241 t. | 0.02% | −2 464 |
| Sherwin-Williams Co US:SHW | 744 | $241 t. | 0.02% | −12 876 |
| 10x Genomics, Inc. US:TXG | 2 650 | $239 t. | 0.02% | ny |
| Chipotle Mexican Grill Inc US:CMG | 7 468 | $239 t. | 0.02% | −698 331 |
| Gartner Inc US:IT | 1 274 | $238 t. | 0.02% | ny |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 1 137 | $236 t. | 0.02% | −13 955 |
| DR Horton Inc US:DHI | 1 728 | $236 t. | 0.02% | −236 723 |
| PACCAR Inc US:PCAR | 2 150 | $236 t. | 0.02% | −11 626 |
| Baxter International Inc US:BAX | 9 805 | $235 t. | 0.02% | −11 598 |
| Curtiss-Wright Corporation US:CW | 431 | $234 t. | 0.02% | ny |
| MarketAxess Holdings Inc US:MKTX | 1 429 | $234 t. | 0.02% | ny |
| DT Midstream Inc US:DTM | 1 950 | $233 t. | 0.02% | ny |
| Norfolk Southern Corporation US:NSC | 753 | $233 t. | 0.02% | −57 490 |
| HCA Healthcare, Inc. US:HCA | 544 | $232 t. | 0.02% | −198 732 |
| Verisk Analytics Inc US:VRSK | 1 379 | $231 t. | 0.02% | −10 692 |
| Envista Holdings Corp US:NVST | 9 862 | $231 t. | 0.02% | −25 734 |
| Kirby Corporation US:KEX | 1 761 | $231 t. | 0.02% | ny |
| Jacobs Solutions Inc. US:J | 1 697 | $230 t. | 0.02% | −102 292 |
| Ulta Beauty Inc US:ULTA | 420 | $229 t. | 0.02% | ny |
| Targa Resources Inc US:TRGP | 847 | $229 t. | 0.02% | −700 743 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 2 546 | $229 t. | 0.02% | ny |
| PPL Corporation US:PPL | 6 927 | $228 t. | 0.02% | +2 700 |
| Southern Company US:SO | 2 738 | $227 t. | 0.02% | −17 135 |
| Cincinnati Financial Corpora… US:CINF | 1 419 | $226 t. | 0.02% | −15 855 |
| Hawkins Inc US:HWKN | 1 789 | $225 t. | 0.02% | ny |
| Schlumberger NV US:SLB | 4 615 | $225 t. | 0.02% | −62 312 |
| Banco Santander S.A. US:SAN · depotbevis | 16 235 | $225 t. | 0.02% | ny |
| Onto Innovation Inc US:ONTO | 728 | $224 t. | 0.02% | ny |
| HUNTINGTON BANCSHARES INC US:HBAN | 14 649 | $224 t. | 0.02% | −70 407 |
| MSC Industrial Direct Compan… US:MSM | 1 783 | $221 t. | 0.02% | ny |
| Heico Corporation US:HEI-A | 965 | $220 t. | 0.02% | −80 671 |
| Conagra Brands, Inc. US:CAG | 16 376 | $220 t. | 0.02% | ny |
| TD SYNNEX CORP US:SNX | 848 | $218 t. | 0.02% | ny |
| Shell PLC US:SHEL · depotbevis | 2 266 | $215 t. | 0.02% | ny |
| Vornado Realty Trust US:VNO | 6 342 | $215 t. | 0.02% | ny |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 1 230 | $214 t. | 0.02% | −602 |
| ITT Inc US:ITT | 1 059 | $214 t. | 0.02% | −7 520 |
| Ball Corporation US:BALL | 3 811 | $214 t. | 0.02% | −32 703 |
| SBA COMMUNICATIONS CORP US:SBAC | 1 332 | $213 t. | 0.02% | ny |
| International Paper Company US:IP | 6 425 | $213 t. | 0.02% | ny |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 798 | $212 t. | 0.02% | −38 875 |
| Halliburton Company US:HAL | 6 669 | $212 t. | 0.02% | +3 216 |
| Knight Transportation Inc US:KNX | 3 329 | $212 t. | 0.02% | −66 873 |
| Lamb Weston Holdings Inc US:LW | 5 076 | $212 t. | 0.02% | ny |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 912 | $211 t. | 0.02% | ny |
| Popular Inc US:BPOP | 1 348 | $210 t. | 0.02% | ny |
| Nordson Corporation US:NDSN | 636 | $209 t. | 0.02% | ny |
| CenterPoint Energy Inc US:CNP | 5 642 | $208 t. | 0.02% | −45 190 |
| Ecolab Inc US:ECL | 756 | $208 t. | 0.02% | −312 258 |
| Millrose Properties, Inc. US:MRP | 7 964 | $207 t. | 0.02% | ny |
| National Fuel Gas Company US:NFG | 2 723 | $207 t. | 0.02% | ny |
| Littelfuse Inc US:LFUS | 487 | $206 t. | 0.02% | −59 755 |
| US Foods Holding Corp US:USFD | 2 233 | $206 t. | 0.02% | ny |
| Jefferies Financial Group In… US:JEF | 4 487 | $205 t. | 0.02% | ny |
| United Rentals Inc US:URI | 205 | $205 t. | 0.02% | ny |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 3 508 | $205 t. | 0.02% | ny |
| Cigna Corp US:CI | 748 | $203 t. | 0.02% | −463 409 |
| ONEOK INC US:OKE | 2 377 | $203 t. | 0.02% | ny |
| Brookfield Corporation US:BN | 5 545 | $202 t. | 0.02% | −194 455 |
| Entegris Inc US:ENTG | 1 312 | $202 t. | 0.02% | −24 810 |
| H&R Block Inc US:HRB | 4 934 | $202 t. | 0.02% | ny |
| Teledyne Technologies Incorp… US:TDY | 332 | $201 t. | 0.02% | −9 485 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 2 476 | $201 t. | 0.02% | ny |
| Trex Company Inc US:TREX | 4 611 | $201 t. | 0.02% | +1 042 |
| Bright Horizons Family Solut… US:BFAM | 3 152 | $201 t. | 0.02% | −22 196 |
| Madrigal Pharmaceuticals Inc US:MDGL | 398 | $201 t. | 0.02% | ny |
| NOV Inc. US:NOV | 10 176 | $191 t. | 0.02% | ny |
| ADT Inc US:ADT | 28 243 | $172 t. | 0.01% | ny |
| Graphic Packaging Holding Co… US:GPK | 18 391 | $166 t. | 0.01% | ny |
| BlackRock TCP Capital Corp. US:TCPC | 38 587 | $154 t. | 0.01% | ny |
| Dentsply Sirona Inc US:XRAY | 17 080 | $151 t. | 0.01% | ny |
| Lloyds Banking Group plc US:LYG · depotbevis | 21 353 | $120 t. | 0.01% | ny |
| Mizuho Financial Group Inc. US:MFG · depotbevis | 10 423 | $115 t. | 0.01% | ny |
| Kodiak AI, Inc. US:KDK | 59 432 | $114 t. | 0.01% | +38 417 |
| NUVEEN FLOATING RATE INCOME CUSIP 67072T108 | 12 375 | $92.1 t. | 0.01% | ny |
| BLACKROCK CORPOR HI YLD FD I CUSIP 09255P107 | 10 320 | $80.9 t. | 0.01% | ny |
| Ares Commercial Real Estate US:ACRE | 20 171 | $77.5 t. | 0.01% | −80 660 |
| Rekor Systems Inc US:REKR | 200 000 | $73.8 t. | 0.01% | −592 766 |
| ALLSPRING INCOME OPPORTUNIT CUSIP 94987B105 | 10 089 | $60.6 t. | 0.00% | ny |
| BNY MELLON HIGH YIELD STRATE… US:DHF · fond | 21 095 | $46.8 t. | 0.00% | ny |
| Zoetis Inc US:ZTS | 0 (var 403 819) | — | — | solgt |
| BXP, Inc. US:BXP | 0 (var 170 360) | — | — | solgt |
| Embecta Corp US:EMBC | 0 (var 2 998) | — | — | solgt |
| PJT Partners Inc US:PJT | 0 (var 37 479) | — | — | solgt |
| Alcoa Corp US:AA | 0 (var 80 432) | — | — | solgt |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U101 | 0 (var 10 000) | — | — | solgt |
| IDACORP Inc US:IDA | 0 (var 50 000) | — | — | solgt |
| Stonex Group Inc US:SNEX | 0 (var 36 832) | — | — | solgt |
| BP PLC ADR US:BP · depotbevis | 0 (var 200 067) | — | — | solgt |
| The Cooper Companies, Inc US:COO | 0 (var 75 215) | — | — | solgt |
| Strategy Inc US:MSTR | 0 (var 15 883) | — | — | solgt |
| FTAI AVIATION LTD CUSIP G3730V105 | 0 (var 40 000) | — | — | solgt |
| CB Financial Services Inc US:CBFV | 0 (var 50 000) | — | — | solgt |
| FIFTH THIRD BANCORP US:FITB | 0 (var 268 205) | — | — | solgt |
| Realty Income Corporation US:O | 0 (var 110 425) | — | — | solgt |
| Anika Therapeutics Inc US:ANIK | 0 (var 830) | — | — | solgt |
| Chesapeake Utilities Corpora… US:CPK | 0 (var 35 000) | — | — | solgt |
| Kimberly-Clark Corporation US:KMB | 0 (var 211 186) | — | — | solgt |
| Vistra Corp. US:VST | 0 (var 494 151) | — | — | solgt |
| Banner Corporation US:BANR | 0 (var 65 000) | — | — | solgt |
| CROSS CTRY HEALTHCARE INC CUSIP 227483104 | 0 (var 70 000) | — | — | solgt |
| NEKTAR THERAPEUTICS US:NKTR | 0 (var 1 163) | — | — | solgt |
| GLOBANT S A CUSIP L44385109 | 0 (var 15 021) | — | — | solgt |
| Acadia Healthcare Company, I… US:ACHC | 0 (var 165 000) | — | — | solgt |
| California Resources Corp US:CRC | 0 (var 10 000) | — | — | solgt |
| WW Grainger Inc US:GWW | 0 (var 195 051) | — | — | solgt |
| Sight Sciences Inc US:SGHT | 0 (var 480) | — | — | solgt |
| Atea Pharmaceuticals Inc US:AVIR | 0 (var 695 000) | — | — | solgt |
| Cognex Corporation US:CGNX | 0 (var 10 009) | — | — | solgt |
| Louisiana-Pacific Corporatio… US:LPX | 0 (var 81 462) | — | — | solgt |
| Lowe's Companies Inc US:LOW | 0 (var 40 575) | — | — | solgt |
| Zurn Elkay Water Solutions C… US:ZWS | 0 (var 311) | — | — | solgt |
| BOX INC US:BOX | 0 (var 35 579) | — | — | solgt |
| Enbridge Inc US:ENB | 0 (var 500 000) | — | — | solgt |
| Skydance Corporation US:PSKY | 0 (var 33 224) | — | — | solgt |
| Allegro Microsystems Inc US:ALGM | 0 (var 60 000) | — | — | solgt |
| CATHAY GENERAL BANCORP US:CATY | 0 (var 55 000) | — | — | solgt |
| IDEX Corporation US:IEX | 0 (var 23 883) | — | — | solgt |
| Strive, Inc. US:ASST | 0 (var 5 210) | — | — | solgt |
| BRT Realty Trust US:BRT | 0 (var 500 000) | — | — | solgt |
| Cooper Stnd US:CPS | 0 (var 15 000) | — | — | solgt |
| Microchip Technology Inc US:MCHP | 0 (var 17 911) | — | — | solgt |
| HERBALIFE LTD CUSIP G4412G101 | 0 (var 100 000) | — | — | solgt |
| CBIZ Inc US:CBZ | 0 (var 65 000) | — | — | solgt |
| First Financial Bankshares I… US:FFIN | 0 (var 1 365) | — | — | solgt |
| Regions Financial Corporatio… US:RF | 0 (var 14 050) | — | — | solgt |
| Anterix Inc US:ATEX | 0 (var 250 000) | — | — | solgt |
| Chimera Investment Corporati… US:CIM | 0 (var 10 000) | — | — | solgt |
| Kimco Realty Corporation US:KIM | 0 (var 70 000) | — | — | solgt |
| Vita Coco Company Inc US:COCO | 0 (var 6 801) | — | — | solgt |
| Barclays PLC US:BCS · depotbevis | 0 (var 150 215) | — | — | solgt |
| Cullen/Frost Bankers Inc US:CFR | 0 (var 10 000) | — | — | solgt |
| NetApp Inc US:NTAP | 0 (var 50 785) | — | — | solgt |
| CAMTEK LTD CUSIP M20791105 | 0 (var 2 089) | — | — | solgt |
| ACI WORLDWIDE, INC. US:ACIW | 0 (var 45 000) | — | — | solgt |
| Calumet Specialty Products P… US:CLMT | 0 (var 10 000) | — | — | solgt |
| American Healthcare REIT, In… US:AHR | 0 (var 42 313) | — | — | solgt |
| Silgan Holdings Inc US:SLGN | 0 (var 40 604) | — | — | solgt |
| Circle8 Group, Inc. US:CIRC | 0 (var 380 000) | — | — | solgt |
| Cognizant Technology Solutio… US:CTSH | 0 (var 2 707) | — | — | solgt |
| Cohen & Steers Inc US:CNS | 0 (var 35 104) | — | — | solgt |
| Lululemon Athletica Inc. US:LULU | 0 (var 1 001 498) | — | — | solgt |
| DEUTSCHE BK AG CUSIP D18190898 | 0 (var 250 000) | — | — | solgt |
| Brandywine Realty Trust US:BDN | 0 (var 20 000) | — | — | solgt |
| Encompass Health Corp US:EHC | 0 (var 70 343) | — | — | solgt |
| Park Hotels & Resorts Inc. US:PK | 0 (var 25 054) | — | — | solgt |
| Bread Financial Holdings, In… US:BFH | 0 (var 15 000) | — | — | solgt |
| Cavco Industries Inc US:CVCO | 0 (var 3 211) | — | — | solgt |
| INmune Bio Inc US:INMB | 0 (var 255) | — | — | solgt |
| Sunrun Inc US:RUN | 0 (var 1 699) | — | — | solgt |
| BK Technologies Inc US:BKTI | 0 (var 609 594) | — | — | solgt |
| Copart Inc US:CPRT | 0 (var 15 016) | — | — | solgt |
| Mobile Infrastructure Corpor… US:BEEP | 0 (var 15 000) | — | — | solgt |
| BRIGHTSTAR LOTTERY PLC CUSIP G4863A108 | 0 (var 500 126) | — | — | solgt |
| CBL & ASSOCIATES PROPERTIES… US:CBL | 0 (var 65 000) | — | — | solgt |
| First Horizon Corporation US:FHN | 0 (var 20 000) | — | — | solgt |
| Renasant Corporation US:RNST | 0 (var 231) | — | — | solgt |
| APA Corporation US:APA | 0 (var 115 064) | — | — | solgt |
| Cipher Digital Inc. US:CIFR | 0 (var 15 000) | — | — | solgt |
| Kinsale Capital Group Inc US:KNSL | 0 (var 65 000) | — | — | solgt |
| Voya Financial Inc US:VOYA | 0 (var 19 873) | — | — | solgt |
| BayCom Corp US:BCML | 0 (var 25 000) | — | — | solgt |
| Cullinan Therapeutics, Inc. US:CGEM | 0 (var 10 000) | — | — | solgt |
| Nextpower Inc. US:NXT | 0 (var 23 755) | — | — | solgt |
| AERCAP HOLDINGS NV CUSIP N00985106 | 0 (var 60 000) | — | — | solgt |
| Acme United Corporation US:ACU | 0 (var 18 109) | — | — | solgt |
| Camden Property Trust US:CPT | 0 (var 33 256) | — | — | solgt |
| Guidewire Software Inc US:GWRE | 0 (var 1 120 357) | — | — | solgt |
| Six Flags Entertainment Corp… US:FUN | 0 (var 24 581) | — | — | solgt |
| Atlantic Union Bankshares Co… US:AUB | 0 (var 90 000) | — | — | solgt |
| Atlanticus Holdings Corporat… US:ATLC | 0 (var 375 000) | — | — | solgt |
| Coherent Inc US:COHR | 0 (var 541 465) | — | — | solgt |
| Lumen Technologies, Inc. US:LUMN | 0 (var 326) | — | — | solgt |
| CONSTELLIUM SE CUSIP F21107101 | 0 (var 15 000) | — | — | solgt |
| Braze Inc US:BRZE | 0 (var 62 614) | — | — | solgt |
| The Ensign Group Inc US:ENSG | 0 (var 15 314) | — | — | solgt |
| Patterson-UTI Energy Inc US:PTEN | 0 (var 10 343) | — | — | solgt |
| Allison Transmission Holding… US:ALSN | 0 (var 94 577) | — | — | solgt |
| Celldex Therapeutics Inc US:CLDX | 0 (var 10 000) | — | — | solgt |
| InterContinental Hotels Grou… US:IHG · depotbevis | 0 (var 347 900) | — | — | solgt |
| Supernus Pharmaceuticals Inc US:SUPN | 0 (var 39 352) | — | — | solgt |
| Baldwin Insurance Group, Inc… US:BWIN | 0 (var 105 131) | — | — | solgt |
| Core Laboratories NV US:CLB | 0 (var 10 000) | — | — | solgt |
| Molson Coors Brewing Co Clas… US:TAP | 0 (var 459) | — | — | solgt |
| KLARNA GROUP PLC CUSIP G5279N105 | 0 (var 49 717) | — | — | solgt |
| AAON Inc US:AAON | 0 (var 30 232) | — | — | solgt |
| Cboe Global Markets Inc US:CBOE | 0 (var 51 544) | — | — | solgt |
| First Interstate BancSystem… US:FIBK | 0 (var 90 000) | — | — | solgt |
| Resmed Inc US:RMD | 0 (var 297 057) | — | — | solgt |
| Astrana Health Inc US:ASTH | 0 (var 8 174) | — | — | solgt |
| Circle Internet Group, Inc. US:CRCL | 0 (var 46 600) | — | — | solgt |
| Kite Realty Group Trust US:KRG | 0 (var 65 000) | — | — | solgt |
| WSFS Financial Corporation US:WSFS | 0 (var 3 560) | — | — | solgt |
| Bel Fuse A Inc US:BELFB | 0 (var 118 594) | — | — | solgt |
| Diamondback Energy Inc US:FANG | 0 (var 31 560) | — | — | solgt |
| Nike Inc US:NKE | 0 (var 36 018) | — | — | solgt |
| COSTAMARE BULKERS HLDGS LTD CUSIP Y2001C101 | 0 (var 10 000) | — | — | solgt |
| ADTRAN Inc US:ADTN | 0 (var 30 760) | — | — | solgt |
| Canadian Imperial Bank Of Co… US:CM | 0 (var 250 000) | — | — | solgt |
| Haemonetics Corporation US:HAE | 0 (var 50 000) | — | — | solgt |
| Skyline Corporation US:SKY | 0 (var 34 539) | — | — | solgt |
| Atmus Filtration Technologie… US:ATMU | 0 (var 250 000) | — | — | solgt |
| Coherus BioSciences Inc US:CHRS | 0 (var 20 000) | — | — | solgt |
| M&T Bank Corporation US:MTB | 0 (var 15 297) | — | — | solgt |
| TOTALENERGIES SE CUSIP F92124100 | 0 (var 11 049) | — | — | solgt |
| Brightspire Capital Inc US:BRSP | 0 (var 500 000) | — | — | solgt |
| Entergy Corporation US:ETR | 0 (var 36 885) | — | — | solgt |
| Penguin Solutions, Inc. US:PENG | 0 (var 744 658) | — | — | solgt |
| Ally Financial Inc US:ALLY | 0 (var 50 000) | — | — | solgt |
| Centerspace US:CSR | 0 (var 15 000) | — | — | solgt |
| InterDigital Inc US:IDCC | 0 (var 1 051) | — | — | solgt |
| Somnigroup International Inc… US:SGI | 0 (var 12 571) | — | — | solgt |
| BRC INC CUSIP 05601U105 | 0 (var 812 527) | — | — | solgt |
| Core Scientific, Inc. US:CORZ | 0 (var 10 000) | — | — | solgt |
| Mondelez International Inc US:MDLZ | 0 (var 78 209) | — | — | solgt |
| LIVANOVA PLC CUSIP G5509L101 | 0 (var 70 000) | — | — | solgt |
| ADMA Biologics Inc US:ADMA | 0 (var 9 080) | — | — | solgt |
| CCC Intelligent Solutions Ho… US:CCC | 0 (var 58 774) | — | — | solgt |
| First Solar Inc US:FSLR | 0 (var 2 318) | — | — | solgt |
| Robinhood Markets, Inc. US:HOOD | 0 (var 146 683) | — | — | solgt |
| Applovin Corp US:APP | 0 (var 265 685) | — | — | solgt |
| Cintas Corporation US:CTAS | 0 (var 151 928) | — | — | solgt |
| The Kraft Heinz Company US:KHC | 0 (var 81 304) | — | — | solgt |
| Warner Bros. Discovery, Inc. US:WBD | 0 (var 33 610) | — | — | solgt |
| Belden Inc US:BDC | 0 (var 95 000) | — | — | solgt |
| Digital Turbine, Inc. US:APPS | 0 (var 3 000) | — | — | solgt |
| NiSource Inc US:NI | 0 (var 18 486) | — | — | solgt |
| ADEIA CORP US:ADEA | 0 (var 8 232) | — | — | solgt |
| Canadian Natural Resources L… US:CNQ | 0 (var 400 023) | — | — | solgt |
| Hamilton Lane Inc US:HLNE | 0 (var 406 395) | — | — | solgt |
| Snap-On Inc US:SNA | 0 (var 37 595) | — | — | solgt |
| Solstice Advanced Materials,… US:SOLS | 0 (var 222 095) | — | — | solgt |
| Autodesk Inc US:ADSK | 0 (var 233 961) | — | — | solgt |
| Coinbase Global Inc US:COIN | 0 (var 8 700) | — | — | solgt |
| MGM Resorts International US:MGM | 0 (var 2 884) | — | — | solgt |
| ADIENT PLC CUSIP G0084W101 | 0 (var 10 532) | — | — | solgt |
| Brinks Company US:BCO | 0 (var 15 195) | — | — | solgt |
| Equinor ASA ADR US:EQNR · depotbevis | 0 (var 200 022) | — | — | solgt |
| Penumbra Inc US:PEN | 0 (var 40 060) | — | — | solgt |
| Alphatec Holdings, Inc. US:ATEC | 0 (var 13 715) | — | — | solgt |
| Central Pacific Financial Co… US:CPF | 0 (var 25 000) | — | — | solgt |
| Invesco WilderHill Clean Ene… US:PBW · ETF | 0 (var 75 036) | — | — | solgt |
| Texas Capital Bancshares, In… US:TCBI | 0 (var 10 493) | — | — | solgt |
| BWX Technologies Inc US:BWXT | 0 (var 44 018) | — | — | solgt |
| Quidel Corporation US:QDEL | 0 (var 27 307) | — | — | solgt |
| Monolithic Power Systems Inc US:MPWR | 0 (var 45 255) | — | — | solgt |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 0 (var 327 384) | — | — | solgt |
| ACV Auctions Inc. US:ACVA | 0 (var 37 814) | — | — | solgt |
| CF Bankshares Inc US:CFBK | 0 (var 15 000) | — | — | solgt |
| Flowserve Corporation US:FLS | 0 (var 45 019) | — | — | solgt |
| Rogers Corporation US:ROG | 0 (var 41 413) | — | — | solgt |
| AptarGroup Inc US:ATR | 0 (var 106 906) | — | — | solgt |
| Clarus Corp US:CLAR | 0 (var 15 000) | — | — | solgt |
| Krispy Kreme Inc US:DNUT | 0 (var 3 148) | — | — | solgt |
| Waters Corporation US:WAT | 0 (var 102 952) | — | — | solgt |
| Bentley Systems Inc US:BSY | 0 (var 25 323) | — | — | solgt |
| DFA Investment Dimensions Gr… US:DFAT · ETF | 0 (var 20 338) | — | — | solgt |
| Nkarta Inc US:NKTX | 0 (var 1 754) | — | — | solgt |
| Aecom Technology Corporation US:ACM | 0 (var 45 000) | — | — | solgt |
| Capitol Federal Financial, I… US:CFFN | 0 (var 10 000) | — | — | solgt |
| Hannon Armstrong Sustainable… US:HASI | 0 (var 85 000) | — | — | solgt |
| Healthpeak Properties Inc US:DOC | 0 (var 33 228) | — | — | solgt |
| Sony Corp US:SONY · depotbevis | 0 (var 45 203) | — | — | solgt |
| Autoliv Inc US:ALV | 0 (var 1 056) | — | — | solgt |
| Colony Bankcorp Inc. US:CBAN | 0 (var 70 000) | — | — | solgt |
| MGP Ingredients Inc US:MGPI | 0 (var 1 906) | — | — | solgt |
| AMBARELLA INC CUSIP G037AX101 | 0 (var 934) | — | — | solgt |
| British American Tobacco p.l… US:BTI · depotbevis | 0 (var 500 030) | — | — | solgt |
| VIVMARK RESIDENTIAL US:VMRK | 0 (var 25 013) | — | — | solgt |
| PetMed Express Inc US:PETS | 0 (var 85 027) | — | — | solgt |
| Ameren Corp US:AEE | 0 (var 79 272) | — | — | solgt |
| Century Communities Inc US:CCS | 0 (var 50 000) | — | — | solgt |
| iShares S&P 500 Value ETF US:IVE · ETF | 0 (var 159 970) | — | — | solgt |
| Traeger Inc US:COOK | 0 (var 10 000) | — | — | solgt |
| Baker Hughes Co US:BKR | 0 (var 159 668) | — | — | solgt |
| COPT Defense Properties US:CDP | 0 (var 60 000) | — | — | solgt |
| Monster Beverage Corp US:MNST | 0 (var 30 627) | — | — | solgt |
| SEADRILL LTD CUSIP G7997W102 | 0 (var 3 925) | — | — | solgt |
| ABM Industries Incorporated US:ABM | 0 (var 11 472) | — | — | solgt |
| CF Industries Holdings Inc US:CF | 0 (var 12 656) | — | — | solgt |
| Fluence Energy Inc US:FLNC | 0 (var 960) | — | — | solgt |
| Rollins Inc US:ROL | 0 (var 7 591) | — | — | solgt |
| Arbor Realty Trust US:ABR | 0 (var 8 774) | — | — | solgt |
| Clean Harbors Inc US:CLH | 0 (var 15 020) | — | — | solgt |
| Kroger Company US:KR | 0 (var 124 394) | — | — | solgt |
| Climb Global Solutions US:CLMB | 0 (var 10 000) | — | — | solgt |
| Beacon Financial Corporation US:BBT | 0 (var 15 000) | — | — | solgt |
| Dolby Laboratories US:DLB | 0 (var 45 200) | — | — | solgt |
| Novanta Inc US:NOVT | 0 (var 12 807) | — | — | solgt |
| AdvanSix Inc US:ASIX | 0 (var 23 450) | — | — | solgt |
| Capricor Therapeutics Inc US:CAPR | 0 (var 50 000) | — | — | solgt |
| Heron Therapeuti US:HRTX | 0 (var 2 541) | — | — | solgt |
| Sonos Inc US:SONO | 0 (var 9 960) | — | — | solgt |
| AutoZone Inc US:AZO | 0 (var 603 598) | — | — | solgt |
| Columbia Banking System Inc US:COLB | 0 (var 95 164) | — | — | solgt |
| MKS Instruments Inc US:MKSI | 0 (var 8 364) | — | — | solgt |
| ASSURED GUARANTY LTD CUSIP G0585R106 | 0 (var 25 000) | — | — | solgt |
| Brixmor Property US:BRX | 0 (var 501 463) | — | — | solgt |
| Telefonaktiebolaget LM Erics… US:ERIC · depotbevis | 0 (var 150 023) | — | — | solgt |
| Pinnacle West Capital Corp US:PNW | 0 (var 8 491) | — | — | solgt |
| Amentum Holdings Inc. US:AMTM | 0 (var 180 000) | — | — | solgt |
| Cerence Inc US:CRNC | 0 (var 30 000) | — | — | solgt |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 0 (var 160 599) | — | — | solgt |
| GMO International Value ETF US:GMOI · ETF | 0 (var 8 600) | — | — | solgt |
| BALCHEM CORP US:BCPC | 0 (var 30 995) | — | — | solgt |
| Corsair Gaming Inc US:CRSR | 0 (var 15 000) | — | — | solgt |
| AirJoule Technologies Corpor… US:AIRJ | 0 (var 68 889) | — | — | solgt |
| PENTAIR PLC CUSIP G7S00T104 | 0 (var 95 127) | — | — | solgt |
| AFLAC INC US:AFL | 0 (var 111 878) | — | — | solgt |
| CNB Financial Corporation US:CCNE | 0 (var 85 000) | — | — | solgt |
| Fortive Corp US:FTV | 0 (var 16 452) | — | — | solgt |
| Roper Technologies Inc US:ROP | 0 (var 60 926) | — | — | solgt |
| Archer-Daniels-Midland Compa… US:ADM | 0 (var 32 959) | — | — | solgt |
| Clean Energy Fuels Corp US:CLNE | 0 (var 15 000) | — | — | solgt |
| Kyndryl Holdings Inc US:KD | 0 (var 45 003) | — | — | solgt |
| WesBanco, Inc. US:WSBC | 0 (var 21 720) | — | — | solgt |
| Beta Bionics, Inc. US:BBNX | 0 (var 20 000) | — | — | solgt |
| Dominion Energy Inc US:D | 0 (var 156 804) | — | — | solgt |
| Nuscale Power Corp US:SMR | 0 (var 1 880) | — | — | solgt |
| Aeluma, Inc US:ALMU | 0 (var 2 375) | — | — | solgt |
| Cardiff Oncology Inc US:CRDF | 0 (var 35 000) | — | — | solgt |
| Cardinal Health Inc US:CAH | 0 (var 406 914) | — | — | solgt |
| Hershey Co US:HSY | 0 (var 132 536) | — | — | solgt |
| Southern California Bancorp US:BCAL | 0 (var 20 000) | — | — | solgt |
| AVANOS MED INC CUSIP 05350V106 | 0 (var 510 000) | — | — | solgt |
| COLUMBIA FINL INC CUSIP 197641103 | 0 (var 10 000) | — | — | solgt |
| Magna International Inc US:MGA | 0 (var 153 328) | — | — | solgt |
| ASTRAZENECA PLC CUSIP G0593M107 | 0 (var 20 364) | — | — | solgt |
| Brookfield Renewable Corp US:BEPC | 0 (var 20 000) | — | — | solgt |
| ESSEX PROPERTY TRUST, INC. US:ESS | 0 (var 15 216) | — | — | solgt |
| PINTEREST, INC. US:PINS | 0 (var 25 061) | — | — | solgt |
| American Assets Trust Inc US:AAT | 0 (var 18 174) | — | — | solgt |
| CeriBell, Inc US:CBLL | 0 (var 50 000) | — | — | solgt |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 0 (var 21 000) | — | — | solgt |
| UGI Corporation US:UGI | 0 (var 24 051) | — | — | solgt |
| Bally's Corp US:BALY | 0 (var 15 000) | — | — | solgt |
| Corteva, Inc. US:CTVA | 0 (var 239 756) | — | — | solgt |
| Motorola Solutions Inc US:MSI | 0 (var 69 836) | — | — | solgt |
| STERIS PLC CUSIP G8473T100 | 0 (var 12 973) | — | — | solgt |
| AGCO Corporation US:AGCO | 0 (var 36 371) | — | — | solgt |
| CRA International Inc US:CRAI | 0 (var 40 000) | — | — | solgt |
| Fox Corp US:FOX | 0 (var 740) | — | — | solgt |
| Safehold Inc US:SAFE | 0 (var 3 100) | — | — | solgt |
| Armstrong World Industries I… US:AWI | 0 (var 35 519) | — | — | solgt |
| CLEANSPARK, INC. US:CLSK | 0 (var 14 018) | — | — | solgt |
| L3Harris Technologies Inc US:LHX | 0 (var 108 857) | — | — | solgt |
| West Pharmaceutical Services… US:WST | 0 (var 8 544) | — | — | solgt |
| Beta Technologies, Inc. US:BETA | 0 (var 15 000) | — | — | solgt |
| DoorDash, Inc. Class A US:DASH | 0 (var 911 857) | — | — | solgt |
| Chord Energy Corp US:CHRD | 0 (var 15 264) | — | — | solgt |
| Advanced Energy Industries I… US:AEIS | 0 (var 340 000) | — | — | solgt |
| Affirm Holdings Inc US:AFRM | 0 (var 70 000) | — | — | solgt |
| Cardinal Infrastructure Grou… US:CDNL | 0 (var 35 000) | — | — | solgt |
| Hexcel Corporation US:HXL | 0 (var 40 289) | — | — | solgt |
| Southwest Airlines Company US:LUV | 0 (var 33 937) | — | — | solgt |
| Avery Dennison Corp US:AVY | 0 (var 616 461) | — | — | solgt |
| Commercial Metals Company US:CMC | 0 (var 10 017) | — | — | solgt |
| Maplebear Inc. US:CART | 0 (var 81 670) | — | — | solgt |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 0 (var 53 540) | — | — | solgt |
| Brookfield Asset Management… US:BAM | 0 (var 61 459) | — | — | solgt |
| Euronet Worldwide Inc US:EEFT | 0 (var 80 248) | — | — | solgt |
| Preformed Line Products Comp… US:PLPC | 0 (var 40 226) | — | — | solgt |
| American Financial Group, In… US:AFG | 0 (var 50 000) | — | — | solgt |
| Certara Inc US:CERT | 0 (var 10 000) | — | — | solgt |
| iShares Preferred and Income… US:PFF · ETF | 0 (var 100 134) | — | — | solgt |
| UMB Financial Corporation US:UMBF | 0 (var 20 735) | — | — | solgt |
| Bandwidth Inc US:BAND | 0 (var 15 000) | — | — | solgt |
| Corvus Pharmaceuticals Inc US:CRVS | 0 (var 15 000) | — | — | solgt |
| Claritev Corporation US:CTEV | 0 (var 30 000) | — | — | solgt |
| VALARIS LTD CUSIP G9460G119 | 0 (var 540) | — | — | solgt |
| AGNC Investment Corp. US:AGNC | 0 (var 60 000) | — | — | solgt |
| CSP Inc US:CSPI | 0 (var 15 000) | — | — | solgt |
| Franklin Resources Inc US:BEN | 0 (var 31 250) | — | — | solgt |
| Saia Inc US:SAIA | 0 (var 54 102) | — | — | solgt |
| Arteris Inc US:AIP | 0 (var 353) | — | — | solgt |
| Clear Channel Outdoor Holdin… US:CCO | 0 (var 70 000) | — | — | solgt |
| Las Vegas Sands Corp US:LVS | 0 (var 109 218) | — | — | solgt |
| Western New England Bancorp… US:WNEB | 0 (var 1 313) | — | — | solgt |
| BHP Group Limited US:BHP · depotbevis | 0 (var 150 023) | — | — | solgt |
| Dutch Bros Inc US:BROS | 0 (var 500 000) | — | — | solgt |
| Okta, Inc. US:OKTA | 0 (var 25 809) | — | — | solgt |
| Agree Realty Corporation US:ADC | 0 (var 60 000) | — | — | solgt |
| CareDx Inc US:CDNA | 0 (var 65 000) | — | — | solgt |
| Hilton Grand Vacations Inc US:HGV | 0 (var 105 038) | — | — | solgt |
| Spok Holdings Inc US:SPOK | 0 (var 2 332) | — | — | solgt |
| Avient Corp US:AVNT | 0 (var 311 753) | — | — | solgt |
| Compass Inc US:COMP | 0 (var 25 000) | — | — | solgt |
| Marcus & Millichap Inc US:MMI | 0 (var 152) | — | — | solgt |
| BORR DRILLING LTD CUSIP G1466R173 | 0 (var 608) | — | — | solgt |
| Brookfield Business Corp US:BBUC | 0 (var 20 000) | — | — | solgt |
| Everus Construction Group In… US:ECG | 0 (var 15 318) | — | — | solgt |
| Prestige Brand Holdings Inc US:PBH | 0 (var 521) | — | — | solgt |
| American Homes 4 Rent US:AMH | 0 (var 25 817) | — | — | solgt |
| CG Oncology, Inc. US:CGON | 0 (var 10 000) | — | — | solgt |
| Perspective Therapeutics Inc… US:CATX | 0 (var 65 000) | — | — | solgt |
| Uipath Inc US:PATH | 0 (var 20 157) | — | — | solgt |
| Banc of California, Inc. US:BANC | 0 (var 25 000) | — | — | solgt |
| Coty Inc US:COTY | 0 (var 15 000) | — | — | solgt |
| Murphy USA Inc US:MUSA | 0 (var 35 000) | — | — | solgt |
| VERSIGENT PLC CUSIP G9600F104 | 0 (var 11 724) | — | — | solgt |
| The AES Corporation US:AES | 0 (var 77 105) | — | — | solgt |
| CSW Industrials, Inc. US:CSW | 0 (var 51 218) | — | — | solgt |
| Fubotv Inc US:FUBO | 0 (var 100 270) | — | — | solgt |
| SailPoint, Inc. US:SAIL | 0 (var 66 303) | — | — | solgt |
| ASHLAND INC. US:ASH | 0 (var 7 197) | — | — | solgt |
| Clearpoint Neuro Inc US:CLPT | 0 (var 10 000) | — | — | solgt |
| Lennox International Inc US:LII | 0 (var 70 252) | — | — | solgt |
| Willscot Mobile Mini Holding… US:WSC | 0 (var 2 753) | — | — | solgt |
| BGC Group Inc. US:BGC | 0 (var 15 000) | — | — | solgt |
| DYCOM INDUSTRIES INC US:DY | 0 (var 75 044) | — | — | solgt |
| Ollie's Bargain Outlet Hldg US:OLLI | 0 (var 3 524) | — | — | solgt |
| ON Semiconductor Corporation US:ON | 0 (var 35 588) | — | — | solgt |
| Air Products and Chemicals I… US:APD | 0 (var 465 227) | — | — | solgt |
| Carlsmed, Inc. US:CARL | 0 (var 45 000) | — | — | solgt |
| Honda Motor Co Ltd ADR US:HMC · depotbevis | 0 (var 116 726) | — | — | solgt |
| Sprouts Farmers Market LLC US:SFM | 0 (var 10 771) | — | — | solgt |
| Axogen Inc US:AXGN | 0 (var 25 000) | — | — | solgt |
| CompX International Inc US:CIX | 0 (var 10 000) | — | — | solgt |
| Markel Corporation US:MKL | 0 (var 763) | — | — | solgt |
| CALEDONIA MNG CORP CUSIP G1757E113 | 0 (var 15 000) | — | — | solgt |
| Brown & Brown Inc US:BRO | 0 (var 500 666) | — | — | solgt |
| Exelon Corporation US:EXC | 0 (var 180 301) | — | — | solgt |
| Primo Brands Corporation US:PRMB | 0 (var 5 538) | — | — | solgt |
| American Integrity Insurance… US:AII | 0 (var 12 561) | — | — | solgt |
| Cerus Corporation US:CERS | 0 (var 10 000) | — | — | solgt |
| Karman Holdings Inc. US:KRMN | 0 (var 65 020) | — | — | solgt |
| Array Digital Infrastructure… US:AD | 0 (var 19 514) | — | — | solgt |
| Bank First National Corp US:BFC | 0 (var 20 000) | — | — | solgt |
| Coursera, Inc. US:COUR | 0 (var 25 000) | — | — | solgt |
| NCR Voyix Corporation US:VYX | 0 (var 828) | — | — | solgt |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 0 (var 10 611) | — | — | solgt |
| AMC Global Media Inc. US:AMCX | 0 (var 1 499) | — | — | solgt |
| CTS Corporation US:CTS | 0 (var 15 411) | — | — | solgt |
| GXO Logistics Inc US:GXO | 0 (var 50 034) | — | — | solgt |
| Saul Centers Inc US:BFS | 0 (var 15 000) | — | — | solgt |
| Assurant, Inc. US:AIZ | 0 (var 25 179) | — | — | solgt |
| Clearwater Paper Corporation US:CLW | 0 (var 12 000) | — | — | solgt |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 0 (var 50 000) | — | — | solgt |
| Wingstop Inc US:WING | 0 (var 72 194) | — | — | solgt |
| BigBearai Holdings Inc US:BBAI | 0 (var 15 000) | — | — | solgt |
| Eni S.p.A. US:E · depotbevis | 0 (var 150 000) | — | — | solgt |
| EQT Corporation US:EQT | 0 (var 20 295) | — | — | solgt |
| ONEOK INC US:OKE | 0 (var 81 790) | — | — | solgt |
| Alamos Gold Inc US:AGI | 0 (var 35 000) | — | — | solgt |
| Carvana Co US:CVNA | 0 (var 253 076) | — | — | solgt |
| Honeywell Aerospace Inc US:HONA | 0 (var 154 026) | — | — | solgt |
| Block Inc US:XYZ | 0 (var 31 028) | — | — | solgt |
| Axon Enterprise Inc. US:AXON | 0 (var 67 385) | — | — | solgt |
| Comstock Resources Inc US:CRK | 0 (var 15 116) | — | — | solgt |
| MARRIOTT INTERNATIONAL INC US:MAR | 0 (var 51 539) | — | — | solgt |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 0 (var 15 930) | — | — | solgt |
| Brown-Forman Corporation US:BF-B | 0 (var 21 419) | — | — | solgt |
| Exponent Inc US:EXPO | 0 (var 40 567) | — | — | solgt |
| Public Storage US:PSA | 0 (var 5 572) | — | — | solgt |
| American States Water Compan… US:AWR | 0 (var 990) | — | — | solgt |
| CHARLES RIVER LABORATORIES I… US:CRL | 0 (var 70 059) | — | — | solgt |
| KB Home US:KBH | 0 (var 66 891) | — | — | solgt |
| Valvoline Inc US:VVV | 0 (var 228 989) | — | — | solgt |
| Bank of Hawaii Corporation US:BOH | 0 (var 35 981) | — | — | solgt |
| Crawford & Company US:CRD-A | 0 (var 20 000) | — | — | solgt |
| NL Industries Inc US:NL | 0 (var 17 916) | — | — | solgt |
| BUNGE GLOBAL SA CUSIP H11356104 | 0 (var 46 105) | — | — | solgt |
| Api Group Corp US:APG | 0 (var 95 000) | — | — | solgt |
| CACI International Inc US:CACI | 0 (var 19 158) | — | — | solgt |
| GE HealthCare Technologies I… US:GEHC | 0 (var 197 125) | — | — | solgt |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 0 (var 307 156) | — | — | solgt |
| Astec Industries Inc US:ASTE | 0 (var 12 577) | — | — | solgt |
| Clipper Realty Inc. US:CLPR | 0 (var 10 000) | — | — | solgt |
| Liberty Live Holdings, Inc.… US:LLYVK | 0 (var 70 000) | — | — | solgt |
| Xpel Inc US:XPEL | 0 (var 54 316) | — | — | solgt |
| BioCryst Pharmaceuticals Inc US:BCRX | 0 (var 20 000) | — | — | solgt |
| eBay Inc US:EBAY | 0 (var 71 585) | — | — | solgt |
| BARK, Inc. US:BARK | 0 (var 20 000) | — | — | solgt |
| Albany International Corpora… US:AIN | 0 (var 116 337) | — | — | solgt |
| Casella Waste Systems Inc US:CWST | 0 (var 70 378) | — | — | solgt |
| Humana Inc US:HUM | 0 (var 11 603) | — | — | solgt |
| STAG Industrial Inc US:STAG | 0 (var 10 620) | — | — | solgt |
| Axsome Therapeutics Inc US:AXSM | 0 (var 30 000) | — | — | solgt |
| Concentra Group Holdings Par… US:CON | 0 (var 35 000) | — | — | solgt |
| MercadoLibre Inc. US:MELI | 0 (var 104 881) | — | — | solgt |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 0 (var 10 000) | — | — | solgt |
| Build-A-Bear Workshop Inc US:BBW | 0 (var 20 000) | — | — | solgt |
| ExxonMobil Holdings Corp US:XOM | 0 (var 133 913) | — | — | solgt |
| PubMatic, Inc. US:PUBM | 0 (var 50 039) | — | — | solgt |
| AMERICAS CARMART INC US:CRMT | 0 (var 40 000) | — | — | solgt |
| Chatham Lodging Trust REIT US:CLDT | 0 (var 10 000) | — | — | solgt |
| Kemper Corporation US:KMPR | 0 (var 65 297) | — | — | solgt |
| Vanguard High Dividend Yield… US:VYM · ETF | 0 (var 20 973) | — | — | solgt |
| Bank of Nova Scotia US:BNS | 0 (var 150 000) | — | — | solgt |
| CREDIT SUISSE HIGH YIELD CRE CUSIP 22544F103 | 0 (var 1 639) | — | — | solgt |
| NRG Energy Inc. US:NRG | 0 (var 31 030) | — | — | solgt |
| CRISPR THERAPEUTICS AG CUSIP H17182108 | 0 (var 35 000) | — | — | solgt |
| Everforth, Inc. US:EFOR | 0 (var 27 137) | — | — | solgt |
| Cactus Inc US:WHD | 0 (var 1 523) | — | — | solgt |
| Arthur J Gallagher & Co US:AJG | 0 (var 197 440) | — | — | solgt |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 0 (var 145 048) | — | — | solgt |
| Astera Labs, Inc. US:ALAB | 0 (var 95 068) | — | — | solgt |
| CLOVER HEALTH INVESTMENTS, C… US:CLOV | 0 (var 10 000) | — | — | solgt |
| Liberty Media Corporation Se… US:FWONK | 0 (var 20 000) | — | — | solgt |
| Xcel Energy Inc US:XEL | 0 (var 105 834) | — | — | solgt |
| Black Rock Coffee Bar, Inc.… US:BRCB | 0 (var 145 460) | — | — | solgt |
| Blackline Inc US:BL | 0 (var 332) | — | — | solgt |
| Edwards Lifesciences Corp US:EW | 0 (var 25 495) | — | — | solgt |
| Otter Tail Corporation US:OTTR | 0 (var 790) | — | — | solgt |
| Albemarle Corp US:ALB | 0 (var 81 811) | — | — | solgt |
| Caseys General Stores Inc US:CASY | 0 (var 45 000) | — | — | solgt |
| Huron Consulting Group Inc US:HURN | 0 (var 35 082) | — | — | solgt |
| Standex International Corpor… US:SXI | 0 (var 587 147) | — | — | solgt |
| BCB BANCORP INC US:BCBP | 0 (var 15 000) | — | — | solgt |
| Consolidated Edison Inc US:ED | 0 (var 57 281) | — | — | solgt |
| Meta Financial Group Inc US:CASH | 0 (var 55 000) | — | — | solgt |
| CRH PLC CUSIP G25508105 | 0 (var 275 603) | — | — | solgt |
| Butterfly Network, Inc. US:BFLY | 0 (var 15 000) | — | — | solgt |
| Fastenal Company US:FAST | 0 (var 211 508) | — | — | solgt |
| Quanta Services Inc US:PWR | 0 (var 24 997) | — | — | solgt |
| Cencora, Inc. US:COR | 0 (var 130 613) | — | — | solgt |
| The Chefs Warehouse Inc US:CHEF | 0 (var 10 000) | — | — | solgt |
| Kenvue Inc. US:KVUE | 0 (var 983 816) | — | — | solgt |
| Vanguard Total World Stock I… US:VT · ETF | 0 (var 200 800) | — | — | solgt |
| Bank Ozk US:OZK | 0 (var 1 673) | — | — | solgt |
| Cricut Inc US:CRCT | 0 (var 15 000) | — | — | solgt |
| National Bankshares Inc US:NKSH | 0 (var 3 838) | — | — | solgt |
| UBS GROUP AG CUSIP H42097107 | 0 (var 3 055) | — | — | solgt |
| aTYR PHARMA INC US:ATYR | 0 (var 190 000) | — | — | solgt |
| Cadiz Inc US:CDZI | 0 (var 10 467) | — | — | solgt |
| GSK plc US:GSK · depotbevis | 0 (var 250 051) | — | — | solgt |
| Service Corporation Internat… US:SCI | 0 (var 58 581) | — | — | solgt |
| Asure Software Inc US:ASUR | 0 (var 1 637) | — | — | solgt |
| Coastal Financial Corp US:CCB | 0 (var 65 000) | — | — | solgt |
| Liberty Media Corporation Se… US:FWONA | 0 (var 20 000) | — | — | solgt |
| Xperi Corp US:XPER | 0 (var 130 000) | — | — | solgt |
| Yum! Brands Inc US:YUM | 0 (var 11 540) | — | — | solgt |
| Bloom Energy Corp US:BE | 0 (var 22 449) | — | — | solgt |
| ELECTRONIC ARTS INC CUSIP 285512109 | 0 (var 10 587) | — | — | solgt |
| NEIGHBORHOOD INTELLIGENCE, I… US:BBBYW · anden værdipapirklasse | 0 (var 20 000) | — | — | solgt |
| Albertsons Companies US:ACI | 0 (var 25 125) | — | — | solgt |
| Castle Biosciences Inc US:CSTL | 0 (var 15 000) | — | — | solgt |
| Crescent Energy Co US:CRGY | 0 (var 10 000) | — | — | solgt |
| Stewart Information Services… US:STC | 0 (var 692) | — | — | solgt |
| BCE Inc US:BCE | 0 (var 350 000) | — | — | solgt |
| Contango ORE Inc US:CTGO | 0 (var 15 000) | — | — | solgt |
| Mettler-Toledo International… US:MTD | 0 (var 37 414) | — | — | solgt |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 0 (var 150 000) | — | — | solgt |
| C&F Financial Corporation US:CFFI | 0 (var 10 000) | — | — | solgt |
| FedEx Freight Holding Compan… US:FDXF | 0 (var 121 210) | — | — | solgt |
| Range Resources Corp US:RRC | 0 (var 11 724) | — | — | solgt |
| Ames National Corporation US:ATLO | 0 (var 240 000) | — | — | solgt |
| Chemours Co US:CC | 0 (var 70 000) | — | — | solgt |
| Keurig Dr Pepper Inc US:KDP | 0 (var 66 201) | — | — | solgt |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 0 (var 400 000) | — | — | solgt |
| BankUnited Inc US:BKU | 0 (var 96 365) | — | — | solgt |
| Crocs, Inc. US:CROX | 0 (var 35 011) | — | — | solgt |
| National CineMedia Inc US:NCMI | 0 (var 256) | — | — | solgt |
| ARDAGH METAL PACKAGING S A CUSIP L02235106 | 0 (var 376) | — | — | solgt |
| Academy Sports Outdoors Inc US:ASO | 0 (var 43 431) | — | — | solgt |
| Cadre Holdings Inc US:CDRE | 0 (var 75 000) | — | — | solgt |
| Goosehead Insurance, Inc. US:GSHD | 0 (var 16 090) | — | — | solgt |
| Shopify Inc US:SHOP | 0 (var 28 079) | — | — | solgt |
| Ategrity Specialty Insurance… US:ASIC | 0 (var 14 987) | — | — | solgt |
| CoastalSouth Bancshares, Inc… US:COSO | 0 (var 25 000) | — | — | solgt |
| Lincoln National Corporation US:LNC | 0 (var 30 365) | — | — | solgt |
annonce