| 21VIANET GROUP INC SPONSORED A | COM | $3.0M | 0.8% | 368,816 SH | |
| ABB LTD SPONSORED ADR | COM | $3.1M | 0.8% | 60,105 SH | |
| AEGON LTD AMER REG 1 CERT | COM | $1.9M | 0.5% | 288,854 SH | |
| AFLAC INC COM | COM | $4.7M | 1.2% | 42,116 SH | |
| AMPHENOL CORP NEW CL A | COM | $4.2M | 1.1% | 64,630 SH | |
| ANTERO MIDSTREAM CORP COM | COM | $277K | 0.1% | 15,363 SH | |
| ARISTA NETWORKS INC COM SHS | COM | $2.4M | 0.6% | 30,980 SH | |
| AXON ENTERPRISE INC COM | COM | $5.1M | 1.3% | 9,753 SH | |
| BANCO BILBAO VIZCAYA ARGENTASP | COM | $3.4M | 0.9% | 252,014 SH | |
| BANCO MACRO SA SPON ADR B | COM | $4.0M | 1.0% | 52,434 SH | |
| BANK NEW YORK MELLON CORP COM | COM | $7.3M | 1.9% | 86,731 SH | |
| BARCLAYS BANK PLC NT LKD 0.000 | COM | $100K | 0.0% | 10,000 SH | |
| BARCLAYS PLC ADR | COM | $2.9M | 0.7% | 188,061 SH | |
| BELLRING BRANDS INC COMMON STO | COM | $3.8M | 1.0% | 51,568 SH | |
| BERKSHIRE HATHAWAY INC DEL CL | COM | $4.9M | 1.2% | 9,129 SH | |
| BROADCOM INC COM | COM | $4.6M | 1.2% | 27,258 SH | |
| BROWN & BROWN INC COM | COM | $4.6M | 1.2% | 37,306 SH | |
| BUILDERS FIRSTSOURCE INC COM | COM | $211K | 0.1% | 1,687 SH | |
| CAPITAL ONE FINL CORP COM | COM | $2.2M | 0.6% | 12,243 SH | |
| CATERPILLAR INC COM | COM | $237K | 0.1% | 718 SH | |
| CHART INDS INC COM PAR $0.01 | COM | $1.3M | 0.3% | 8,892 SH | |
| CHECK POINT SOFTWARE TECH LTOR | COM | $2.5M | 0.6% | 10,856 SH | |
| CNO FINL GROUP INC COM | COM | $1.5M | 0.4% | 36,462 SH | |
| COCA COLA BOTTLING CO CONS COM | COM | $1.5M | 0.4% | 1,112 SH | |
| COMPASS GROUP PLC | COM | $1.9M | 0.5% | 58,853 SH | |
| CONSTELLATION ENERGY CORP COM | COM | $8.3M | 2.1% | 41,099 SH | |
| CURTISS WRIGHT CORP COM | COM | $4.2M | 1.1% | 13,104 SH | |
| DECKERS OUTDOOR CORP COM | COM | $272K | 0.1% | 2,430 SH | |
| DICKS SPORTING GOODS INC COM | COM | $261K | 0.1% | 1,296 SH | |
| DT MIDSTREAM INC COMMON STOCK | COM | $5.9M | 1.5% | 61,580 SH | |
| DUOLINGO INC CL A COM | COM | $2.2M | 0.6% | 7,067 SH | |
| EMBRAER S A SP | COM | $4.7M | 1.2% | 102,556 SH | |
| EMCOR GROUP INC COM | COM | $4.4M | 1.1% | 11,797 SH | |
| EQT CORP COM | COM | $499K | 0.1% | 9,340 SH | |
| ERICSSON ADR B SEK 10 | COM | $2.3M | 0.6% | 294,521 SH | |
| ESAB CORPORATION COM | COM | $5.4M | 1.4% | 46,055 SH | |
| EVERCORE PARTNERS INC CLASS A | COM | $7.0M | 1.8% | 34,927 SH | |
| FACEBOOK INC CL A | COM | $7.7M | 2.0% | 13,350 SH | |
| FAIR ISAAC CORP COM | COM | $5.0M | 1.3% | 2,685 SH | |
| FLOWSERVE CORP COM | COM | $264K | 0.1% | 5,396 SH | |
| FUTU HLDGS LTD SPON ADS CL A | COM | $1.8M | 0.5% | 18,070 SH | |
| GALLAGHER ARTHUR J & CO COM | COM | $10.5M | 2.7% | 30,341 SH | |
| GE VERNOVA LLC COM | COM | $7.2M | 1.8% | 23,433 SH | |
| GENERAL ELECTRIC CO COM NEW | COM | $225K | 0.1% | 1,126 SH | |
| GOLDMAN SACHS GROUP INC COM | COM | $291K | 0.1% | 533 SH | |
| GRAINGER W W INC COM | COM | $4.4M | 1.1% | 4,459 SH | |
| GRUPO FINANCIERO GALICIA S ASP | COM | $4.8M | 1.2% | 88,053 SH | |
| HARMONY GOLD MNG LTD SPONSORED | COM | $3.8M | 1.0% | 259,929 SH | |
| HOULIHAN LOKEY INC CL A | COM | $3.9M | 1.0% | 24,442 SH | |
| HOWMET AEROSPACE INC COM | COM | $2.7M | 0.7% | 20,541 SH | |
| INDEPENDENCE RLTY TR INC COM | COM | $269K | 0.1% | 12,656 SH | |
| INTERNATIONAL BANCSHARES CORCO | COM | $266K | 0.1% | 4,215 SH | |
| INVESCO DB PRECIOUS METALS FUN | COM | $2.6M | 0.7% | 36,844 SH | |
| INVESCO EXCHANGE TRADED FD TDI | COM | $2.2M | 0.6% | 48,361 SH | |
| ISHARES SILVER TRUST ISHARES | COM | $2.4M | 0.6% | 77,566 SH | |
| ISHARES TR 1-3 YR TR BD E | COM | $472K | 0.1% | 5,705 SH | |
| ISHARES TR 20 YR TR BD ET | COM | $627K | 0.2% | 6,893 SH | |
| ISHARES TR 7-10 Y TR BD E | COM | $3.0M | 0.8% | 31,444 SH | |
| ISHARES TR IBOXX HI YD ET | COM | $476K | 0.1% | 6,034 SH | |
| ISHARES TR IBOXX INV CP E | COM | $466K | 0.1% | 4,289 SH | |
| ISHARES TR JP MOR EM MK E | COM | $482K | 0.1% | 5,318 SH | |
| ISHARES TR MSCI USA QLT F | COM | $2.9M | 0.7% | 16,836 SH | |
| ISHARES TR S&P 500 GRWT ETF | COM | $2.9M | 0.7% | 31,279 SH | |
| ISHARES TR TIPS BD ETF | COM | $609K | 0.2% | 5,481 SH | |
| ISHARES TR USA MOMENTUM F | COM | $2.3M | 0.6% | 11,616 SH | |
| JONES LANG LASALLE INC COM | COM | $5.8M | 1.5% | 23,583 SH | |
| KINGSOFT CLOUD HLDGS LTD ADS | COM | $2.0M | 0.5% | 142,345 SH | |
| KKR & CO INC | COM | $3.0M | 0.8% | 26,232 SH | |
| KT CORPORATION SPONSORED ADR | COM | $2.3M | 0.6% | 132,545 SH | |
| LILLY, ELI AND COMPANY | COM | $387K | 0.1% | 468 SH | |
| LOUISIANA PAC CORP COM | COM | $6.2M | 1.6% | 67,543 SH | |
| MAKEMYTRIP LIMITED MAURITIUSSH | COM | $2.4M | 0.6% | 24,321 SH | |
| MASTEC INC COM | COM | $1.5M | 0.4% | 12,991 SH | |
| MERCADOLIBRE INC COM | COM | $2.5M | 0.6% | 1,278 SH | |
| MGIC INVT CORP WIS COM | COM | $276K | 0.1% | 11,139 SH | |
| MITSUBISHI UFJ FINL GROUP INSP | COM | $3.8M | 1.0% | 278,256 SH | |
| MOODYS CORP COM | COM | $3.5M | 0.9% | 7,491 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | COM | $327K | 0.1% | 746 SH | |
| NETFLIX INC COM | COM | $3.0M | 0.8% | 3,186 SH | |
| NEWMARKET CORP COM | COM | $204K | 0.1% | 361 SH | |
| NEWS CORP NEW CL B | COM | $3.4M | 0.9% | 112,409 SH | |
| NRG ENERGY INC COM NEW | COM | $5.9M | 1.5% | 61,948 SH | |
| NVIDIA CORP COM | COM | $12.0M | 3.1% | 110,570 SH | |
| ONEOK INC NEW COM | COM | $3.4M | 0.9% | 34,554 SH | |
| PACKAGING CORP AMER COM | COM | $241K | 0.1% | 1,219 SH | |
| PALANTIR TECHNOLOGIES INC CL A | COM | $8.4M | 2.1% | 99,277 SH | |
| PALO ALTO NETWORKS INC COM | COM | $3.2M | 0.8% | 19,000 SH | |
| PAMPA ENERGIA S A SPONS ADR LV | COM | $3.8M | 1.0% | 48,768 SH | |
| PEARSON PLC SPONSORED ADR | COM | $2.0M | 0.5% | 127,545 SH | |
| PHILIP MORRIS INTL INC COM | COM | $4.0M | 1.0% | 24,976 SH | |
| PROSUS N V SPONSORED ADR | COM | $1.9M | 0.5% | 206,500 SH | |
| QIFU TECHNOLOGY INC AMERICAN D | COM | $4.1M | 1.0% | 91,135 SH | |
| QUANTA SVCS INC COM | COM | $5.9M | 1.5% | 23,302 SH | |
| RELX PLC SPONSORED ADR | COM | $2.8M | 0.7% | 56,235 SH | |
| ROYAL CARIBBEAN CRUISES LTD CO | COM | $3.9M | 1.0% | 19,162 SH | |
| RPM INC OHIO | COM | $3.4M | 0.9% | 29,683 SH | |
| SAP SE SPON ADR | COM | $3.2M | 0.8% | 12,076 SH | |
| SEA LTD SPONSORD ADS | COM | $3.0M | 0.8% | 22,688 SH | |
| SELECT SECTOR SPDR TR SBI INT- | COM | $5.1M | 1.3% | 68,595 SH | |
| SELECT SECTOR SPDR TR TECHNOLO | COM | $2.5M | 0.6% | 12,265 SH | |
| SIEMENS A G SPONSORED ADR | COM | $2.4M | 0.6% | 21,189 SH | |
| SIMON PPTY GROUP INC NEW COM | COM | $246K | 0.1% | 1,480 SH | |
| SLM CORP COM | COM | $1.9M | 0.5% | 66,086 SH | |
| SPDR GOLD TRUST GOLD SHS | COM | $2.7M | 0.7% | 9,491 SH | |
| SPROUTS FMRS MKT INC COM | COM | $10.3M | 2.6% | 67,185 SH | |
| SUMITOMO MITSUI FINL GROUP ISP | COM | $2.5M | 0.6% | 159,362 SH | |
| SYNOVUS FINL CORP COM NEW | COM | $245K | 0.1% | 5,240 SH | |
| TAIWAN SEMICONDUCTOR MFG LTDSP | COM | $1.9M | 0.5% | 11,351 SH | |
| TAPESTRY INC COM | COM | $243K | 0.1% | 3,450 SH | |
| TARGA RES CORP COM | COM | $9.6M | 2.4% | 47,966 SH | |
| TENCENT HLDGS LTD ADR | COM | $2.7M | 0.7% | 41,711 SH | |
| TESLA MTRS INC COM | COM | $2.8M | 0.7% | 10,967 SH | |
| TEVA PHARMACEUTICAL INDS LTDAD | COM | $1.8M | 0.5% | 117,572 SH | |
| TRANE TECHNOLOGIES PLC SHS | COM | $5.4M | 1.4% | 16,086 SH | |
| TRANSDIGM GROUP INC COM | COM | $4.6M | 1.2% | 3,290 SH | |
| TRIP COM GROUP LTD ADS | COM | $1.7M | 0.4% | 26,532 SH | |
| UBS GROUP AG SHS | COM | $3.0M | 0.8% | 98,068 SH | |
| UNITED CONTL HLDGS INC COM | COM | $4.0M | 1.0% | 57,601 SH | |
| UNUMPROVIDENT CORP COM | COM | $2.0M | 0.5% | 24,495 SH | |
| UP FINTECH HLDG LTD SPONSORED | COM | $3.1M | 0.8% | 359,464 SH | |
| VERONA PHARMA PLC SPONSORED AD | COM | $4.5M | 1.1% | 70,671 SH | |
| VISTRA CORP | COM | $5.7M | 1.5% | 48,721 SH | |
| WELLS FARGO & CO NEW COM | COM | $2.0M | 0.5% | 27,517 SH | |
| WELLTOWER INC COM | COM | $1.6M | 0.4% | 10,455 SH | |
| WILLIAMS SONOMA INC COM | COM | $320K | 0.1% | 2,026 SH | |
| YPF SOCIEDAD ANONIMA YACIMIESP | COM | $4.1M | 1.1% | 117,843 SH | |