| SSELECT SECTOR SPDR TRXLK |
| 12.91% | 12.89% | $140.4M | 1.2M | $140.4M | 1.2M | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 11.28% | 11.27% | $122.7M | 1.0M | $122.7M | 1.0M | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 6.96% | 6.95% | $75.7M | 2.5M | $75.7M | 2.5M | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 6.8% | 6.79% | $74.0M | 1.0M | $74.0M | 1.0M | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 6.24% | 6.24% | $67.9M | 1.4M | $67.9M | 1.4M | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 5.69% | 5.69% | $61.9M | 676,223 | $61.9M | 676,223 | 00.00% | Unchanged |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 4.93% | 4.92% | $53.6M | 787,958 | $53.6M | 787,958 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 4.88% | 4.87% | $53.1M | 640,823 | $53.1M | 640,823 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 3.15% | 3.15% | $34.3M | 240,594 | $34.3M | 240,594 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 2.21% | 2.21% | $24.1M | 360,765 | $24.1M | 360,765 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLRE |
| 1.63% | 1.62% | $17.7M | 491,308 | $17.7M | 491,308 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.82% | 0.81% | $8.9M | 135,394 | $8.9M | 135,394 | 00.00% | Unchanged |
| HHELLO GROUP INC |
| 0.59% | 0.59% | $6.5M | 6.9M | $6.5M | 6.9M | 00.00% | Unchanged |
| PPDD HOLDINGS INC |
| 0.5% | 0.5% | $5.5M | 6.1M | $5.5M | 6.1M | 00.00% | Unchanged |
| WWAYFAIR INC |
| 0.42% | 0.42% | $4.6M | 5.5M | $4.6M | 5.5M | 00.00% | Unchanged |
| DDISH NETWORK CORPORATION NOTE 2.375 |
| 0.37% | 0.37% | $4.1M | 4.6M | $4.1M | 4.6M | 00.00% | Unchanged |
| EEsperion Therapeutics Inc |
| 0.36% | 0.36% | $3.9M | 7.0M | $3.9M | 7.0M | 00.00% | Unchanged |
| IINVITAE CORP |
| 0.34% | 0.34% | $3.7M | 4.6M | $3.7M | 4.6M | 00.00% | Unchanged |
| PPARATEK PHARMACEUTICALS INC |
| 0.33% | 0.32% | $3.5M | 4.0M | $3.5M | 4.0M | 00.00% | Unchanged |
| PPELOTON INTERACTIVE INCPTON |
| 0.31% | 0.31% | $3.4M | 5.0M | $3.4M | 5.0M | 00.00% | Unchanged |
| PPEGASYSTEMS INCPEGA |
| 0.3% | 0.3% | $3.2M | 4.0M | $3.2M | 4.0M | 00.00% | Unchanged |
| LLENDINGTREE INCTREE |
| 0.26% | 0.26% | $2.9M | 4.0M | $2.9M | 4.0M | 00.00% | Unchanged |
| LLIVONGO HEALTH INC |
| 0.25% | 0.25% | $2.7M | 3.2M | $2.7M | 3.2M | 00.00% | Unchanged |
| OOAK STR HEALTH INC |
| 0.24% | 0.24% | $2.6M | 3.5M | $2.6M | 3.5M | 00.00% | Unchanged |
| SSUNRUN INCRUN |
| 0.23% | 0.23% | $2.5M | 3.5M | $2.5M | 3.5M | 00.00% | Unchanged |
| GGROUPON INC CLASS AGRPN |
| 0.22% | 0.22% | $2.4M | 3.8M | $2.4M | 3.8M | 00.00% | Unchanged |
| AASPEN TECHNOLOGY INC |
| 0.17% | 0.17% | $1.9M | 7,894 | $1.9M | 7,894 | 00.00% | Unchanged |
| MMAGNITE INCMGNI |
| 0.17% | 0.17% | $1.9M | 2.5M | $1.9M | 2.5M | 00.00% | Unchanged |
| CCHEGG INC COMCHGG |
| 0.17% | 0.17% | $1.8M | 87,175 | $1.8M | 87,175 | 00.00% | Unchanged |
| NNEWMARKET CORPNEU |
| 0.17% | 0.17% | $1.8M | 6,072 | $1.8M | 6,072 | 00.00% | Unchanged |
| HHEALTHEQUITY INCHQY |
| 0.16% | 0.16% | $1.8M | 26,629 | $1.8M | 26,629 | 00.00% | Unchanged |
| FFTI CONSULTING INCFCN |
| 0.16% | 0.16% | $1.8M | 10,626 | $1.8M | 10,626 | 00.00% | Unchanged |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.16% | 0.16% | $1.8M | 6,072 | $1.8M | 6,072 | 00.00% | Unchanged |
 RENAISSANCERE HLDGS LTD COMRNR |
| 0.16% | 0.16% | $1.7M | 12,448 | $1.7M | 12,448 | 00.00% | Unchanged |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.16% | 0.16% | $1.7M | 2,428 | $1.7M | 2,428 | 00.00% | Unchanged |
| RROLLINS INC COMROL |
| 0.16% | 0.16% | $1.7M | 49,008 | $1.7M | 49,008 | 00.00% | Unchanged |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 0.16% | 0.16% | $1.7M | 16,003 | $1.7M | 16,003 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.16% | 0.16% | $1.7M | 23,897 | $1.7M | 23,897 | 00.00% | Unchanged |
 SELECTIVE INS GROUP INCSIGI |
| 0.16% | 0.16% | $1.7M | 20,861 | $1.7M | 20,861 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 0.16% | 0.16% | $1.7M | 22,075 | $1.7M | 22,075 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.15% | $1.7M | 10,322 | $1.7M | 10,322 | 00.00% | Unchanged |
 GLOBE LIFE INCGL |
| 0.15% | 0.15% | $1.7M | 16,915 | $1.7M | 16,915 | 00.00% | Unchanged |
 FIRST HORIZON CORPORATIONFHN |
| 0.15% | 0.15% | $1.7M | 73,513 | $1.7M | 73,513 | 00.00% | Unchanged |
| HHF SINCLAIR CORPDINO |
| 0.15% | 0.15% | $1.7M | 31,183 | $1.7M | 31,183 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.15% | 0.15% | $1.7M | 26,933 | $1.7M | 26,933 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.15% | 0.15% | $1.7M | 36,345 | $1.7M | 36,345 | 00.00% | Unchanged |
 ROYAL GOLD INC COMRGLD |
| 0.15% | 0.15% | $1.6M | 17,521 | $1.6M | 17,521 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 0.15% | 0.15% | $1.6M | 39,077 | $1.6M | 39,077 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.15% | 0.15% | $1.6M | 7,286 | $1.6M | 7,286 | 00.00% | Unchanged |
 BERKLEY W R CORPWRB |
| 0.15% | 0.15% | $1.6M | 25,415 | $1.6M | 25,415 | 00.00% | Unchanged |
