CIK: 0001398739 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $12,294 (84.5% shares, 15.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 23,875,000 | $1,428 | 11.6% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 1,279,514 | $636 | 5.2% | $151.07 | +186.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,768,129 | $595 | 4.8% | $93.55 | +34.5% | COM | 67066G104 |
| AAPL | APPLE INC | 2,414,514 | $495 | 4.0% | $141.59 | +42.2% | COM | 037833100 |
| HYLB | DBX ETF TR | 12,732,000 | $470 | 3.8% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| AMZN | AMAZON COM INC | 1,762,977 | $387 | 3.1% | $127.97 | +54.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,687,831 | $381 | 3.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 435,738 | $322 | 2.6% | $202.41 | +204.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,288,320 | $229 | 1.9% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 823,030 | $227 | 1.8% | $145.11 | +48.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 329,492 | $185 | 1.5% | $284.56 | +93.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 614,600 | $178 | 1.4% | $130.15 | +94.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 119,355 | $160 | 1.3% | $42.31 | +167.2% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 201,300 | $157 | 1.3% | $243.99 | +217.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 743,245 | $152 | 1.2% | $163.70 | +13.4% | COM | 697435105 |
| TSLA | TESLA INC | 410,356 | $130 | 1.1% | $242.41 | +24.3% | COM | 88160R101 |
| KO | COCA COLA CO | 1,735,949 | $123 | 1.0% | $55.66 | +25.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 1,123,213 | $121 | 1.0% | $80.88 | +29.2% | COM | 30231G102 |
| WMT | WALMART INC | 1,208,400 | $118 | 1.0% | $55.90 | +69.5% | COM | 931142103 |
| PLD | PROLOGIS INC. | 1,106,209 | $116 | 0.9% | $79.42 | +28.8% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 2,306,333 | $109 | 0.9% | $41.45 | 0.0% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 153,669 | $107 | 0.9% | $467.79 | +34.3% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 104,549 | $103 | 0.8% | $305.71 | +224.1% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 17,638 | $102 | 0.8% | $4798.64 | +6.2% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 530,214 | $97 | 0.8% | $125.73 | +35.6% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 1,019,708 | $95 | 0.8% | $72.67 | +13.3% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 289,960 | $90 | 0.7% | $507.07 | -26.1% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 34,173 | $89 | 0.7% | $1954.19 | +19.5% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 551,636 | $88 | 0.7% | $95.96 | +67.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 494,098 | $87 | 0.7% | $111.39 | +46.6% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 415,446 | $87 | 0.7% | $176.21 | +7.2% | COM | 097023105 |
| EQIX | EQUINIX INC | 106,155 | $84 | 0.7% | $808.60 | +3.3% | COM | 29444U700 |
| HD | HOME DEPOT INC | 224,951 | $82 | 0.7% | $355.91 | 0.0% | COM | 437076102 |
| HIG | HARTFORD INSURANCE GROUP INC | 647,747 | $82 | 0.7% | $75.14 | +63.6% | COM | 416515104 |
| VRT | VERTIV HOLDINGS CO | 636,355 | $82 | 0.7% | $89.71 | +8.3% | COM CL A | 92537N108 |
| TMUS | T-MOBILE US INC | 340,263 | $81 | 0.7% | $157.09 | +53.7% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 201,800 | $80 | 0.6% | $347.18 | +7.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 641,858 | $80 | 0.6% | $87.28 | +17.8% | COM | 254687106 |
| TJX | TJX COS INC NEW | 611,960 | $76 | 0.6% | $68.32 | +84.2% | COM | 872540109 |
| AZO | AUTOZONE INC | 20,136 | $75 | 0.6% | $2532.37 | +45.6% | COM | 053332102 |
| NOW | SERVICENOW INC | 71,492 | $73 | 0.6% | $126.04 | +49.7% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 173,968 | $73 | 0.6% | $288.75 | +43.8% | COM NEW | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 788,797 | $72 | 0.6% | $77.67 | +7.1% | COM | 808513105 |
| XBI | SPDR SERIES TRUST | 853,372 | $71 | 0.6% | $0.08 | — | S&P BIOTECH | 78464A870 |
| WEC | WEC ENERGY GROUP INC | 677,533 | $71 | 0.6% | $89.79 | +16.1% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 1,602,416 | $69 | 0.6% | $34.28 | +10.0% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 223,446 | $69 | 0.6% | $261.27 | +11.3% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 214,600 | $69 | 0.6% | $164.52 | +99.1% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,089,652 | $68 | 0.6% | $61.11 | 0.0% | COM | 61174X109 |
| MNDY | MONDAY COM LTD | 212,064 | $67 | 0.5% | $264.32 | +5.3% | SHS | M7S64H106 |
| WM | WASTE MGMT INC DEL | 282,278 | $65 | 0.5% | $161.47 | +42.2% | COM | 94106L109 |
| ETN | EATON CORP PLC | 179,933 | $64 | 0.5% | $165.06 | +85.8% | SHS | G29183103 |
| ZTS | ZOETIS INC | 408,020 | $64 | 0.5% | $178.26 | -11.7% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 198,200 | $63 | 0.5% | $136.54 | +104.6% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 504,144 | $62 | 0.5% | $53.72 | +73.5% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 597,844 | $61 | 0.5% | $86.52 | 0.0% | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 1,049,119 | $61 | 0.5% | $42.39 | +24.8% | COM | 651639106 |
| LPLA | LPL FINL HLDGS INC | 163,000 | $61 | 0.5% | $209.42 | +67.3% | COM | 50212V100 |
| NXPI | NXP SEMICONDUCTORS N V | 279,722 | $61 | 0.5% | $168.81 | +14.2% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 559,851 | $60 | 0.5% | $47.35 | +113.7% | COM | 101137107 |
| VTR | VENTAS INC | 941,704 | $59 | 0.5% | $58.43 | +9.5% | COM | 92276F100 |
| MS | MORGAN STANLEY | 421,200 | $59 | 0.5% | $62.63 | +93.1% | COM NEW | 617446448 |
| FLUT | FLUTTER ENTMT PLC | 206,687 | $59 | 0.5% | $245.37 | 0.0% | SHS | G3643J108 |
| CL | COLGATE PALMOLIVE CO | 645,221 | $59 | 0.5% | $82.67 | +8.9% | COM | 194162103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 244,965 | $58 | 0.5% | $210.98 | +7.1% | CL A | 78410G104 |
| DHR | DANAHER CORPORATION | 290,522 | $57 | 0.5% | $239.34 | -19.4% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 1,379,100 | $57 | 0.5% | $27.99 | +30.6% | COM | 316773100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,394 | $57 | 0.5% | $585.99 | -28.8% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 996,912 | $56 | 0.5% | $61.51 | -17.3% | COM | 169656105 |
| ALLY | ALLY FINL INC | 1,434,083 | $56 | 0.5% | $31.38 | +7.6% | COM | 02005N100 |
| MCK | MCKESSON CORP | 73,849 | $54 | 0.4% | $443.39 | +58.7% | COM | 58155Q103 |
| LNG | CHENIERE ENERGY INC | 222,073 | $54 | 0.4% | $151.02 | +53.4% | COM NEW | 16411R208 |
| DDOG | DATADOG INC | 401,711 | $54 | 0.4% | $97.12 | +14.0% | CL A COM | 23804L103 |
| VB | VANGUARD INDEX FDS | 226,425 | $54 | 0.4% | $0.21 | — | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER L P | 2,911,657 | $53 | 0.4% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 480,355 | $49 | 0.4% | $1.85 | — | SPON ADR UNITS | 344419106 |
| ETR | ENTERGY CORP NEW | 592,564 | $49 | 0.4% | $59.39 | +36.9% | COM | 29364G103 |
| MDLZ | MONDELEZ INTL INC | 723,777 | $49 | 0.4% | $67.21 | -3.1% | CL A | 609207105 |
| NI | NISOURCE INC | 1,199,262 | $48 | 0.4% | $25.52 | +51.3% | COM | 65473P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 292,219 | $47 | 0.4% | $170.68 | -7.0% | COM | 679580100 |
| WELL | WELLTOWER INC | 305,591 | $47 | 0.4% | $78.90 | +87.4% | COM | 95040Q104 |
| KKR | KKR & CO INC | 348,700 | $46 | 0.4% | $137.20 | -15.0% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 28,949 | $44 | 0.4% | $627.95 | +109.3% | COM | 893641100 |
| SLB | SCHLUMBERGER LTD | 1,195,407 | $40 | 0.3% | $45.37 | -25.2% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 215,596 | $39 | 0.3% | $108.97 | +53.6% | COM | 718172109 |
| ICLR | ICON PLC | 219,700 | $32 | 0.3% | $237.15 | -40.2% | SHS | G4705A100 |
| O | REALTY INCOME CORP | 446,183 | $26 | 0.2% | $54.47 | 0.0% | COM | 756109104 |
| BRBR | BELLRING BRANDS INC | 440,410 | $26 | 0.2% | $73.45 | -9.2% | COMMON STOCK | 07831C103 |
| T | AT&T INC | 877,572 | $25 | 0.2% | $18.48 | +45.9% | COM | 00206R102 |
| IBB | ISHARES TR | 198,000 | $25 | 0.2% | $0.13 | — | ISHARES BIOTECH | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW | 154,442 | $25 | 0.2% | $104.83 | +45.7% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 141,999 | $25 | 0.2% | $135.10 | +18.6% | COM | 253868103 |
| ADBE | ADOBE INC | 51,671 | $20 | 0.2% | $385.32 | 0.0% | COM | 00724F101 |
| PSA | PUBLIC STORAGE OPER CO | 68,083 | $20 | 0.2% | $245.09 | +17.3% | COM | 74460D109 |
| CB | CHUBB LIMITED | 68,462 | $20 | 0.2% | $199.97 | +43.5% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 315,502 | $18 | 0.2% | $50.04 | +11.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 414,240 | $18 | 0.1% | $39.57 | +5.7% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 60,217 | $16 | 0.1% | $232.96 | +10.5% | COM | 743315103 |
| EXR | EXTRA SPACE STORAGE INC | 106,507 | $16 | 0.1% | $117.58 | +19.8% | COM | 30225T102 |
| AEP | AMERICAN ELEC PWR CO INC | 141,935 | $15 | 0.1% | $87.29 | +16.8% | COM | 025537101 |
| VICI | VICI PPTYS INC | 451,577 | $15 | 0.1% | $29.16 | +4.7% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 72,242 | $15 | 0.1% | $179.40 | +10.9% | COM | 053484101 |
| SE | SEA LTD | 90,318 | $14 | 0.1% | $0.09 | — | SPONSORD ADS | 81141R100 |
| CI | THE CIGNA GROUP | 43,610 | $14 | 0.1% | $325.60 | -2.4% | COM | 125523100 |
| EQR | EQUITY RESIDENTIAL | 196,606 | $13 | 0.1% | $59.64 | +11.7% | SH BEN INT | 29476L107 |
| V | VISA INC | 37,117 | $13 | 0.1% | $274.16 | +26.6% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 153,341 | $13 | 0.1% | $76.71 | +6.9% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 278,625 | $13 | 0.1% | $49.77 | -5.1% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,700 | $12 | 0.1% | $0.23 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 102,775 | $12 | 0.1% | $110.95 | +4.0% | COM NEW | 26441C204 |
| IRM | IRON MTN INC DEL | 117,324 | $12 | 0.1% | $101.71 | -9.6% | COM | 46284V101 |
| GLOB | GLOBANT S A | 131,288 | $12 | 0.1% | $106.80 | 0.0% | COM | L44385109 |
| IBN | ICICI BANK LIMITED | 353,069 | $12 | 0.1% | $7.54 | — | ADR | 45104G104 |
| NET | CLOUDFLARE INC | 60,003 | $12 | 0.1% | $90.01 | +61.3% | CL A COM | 18915M107 |
| CME | CME GROUP INC | 42,177 | $12 | 0.1% | $268.48 | 0.0% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 107,010 | $11 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| RBLX | ROBLOX CORP | 96,416 | $10 | 0.1% | $57.48 | +36.7% | CL A | 771049103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,136 | $10 | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| DASH | DOORDASH INC | 38,529 | $9 | 0.1% | $115.45 | +73.7% | CL A | 25809K105 |
| MRK | MERCK & CO INC | 119,383 | $9 | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| EG | EVEREST GROUP LTD | 27,754 | $9 | 0.1% | $343.73 | 0.0% | COM | G3223R108 |
| ESS | ESSEX PPTY TR INC | 33,155 | $9 | 0.1% | $273.00 | 0.0% | COM | 297178105 |
| EXC | EXELON CORP | 215,919 | $9 | 0.1% | $43.57 | 0.0% | COM | 30161N101 |
| LIN | LINDE PLC | 19,449 | $9 | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| MAA | MID-AMER APT CMNTYS INC | 59,254 | $9 | 0.1% | $129.65 | +17.6% | COM | 59522J103 |
| HDB | HDFC BANK LTD | 114,335 | $9 | 0.1% | $23.64 | — | SPONSORED ADS | 40415F101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 441,787 | $9 | 0.1% | $29.30 | -44.8% | COM | 34984V209 |
| SHOP | SHOPIFY INC | 73,749 | $9 | 0.1% | $73.11 | +36.8% | CL A SUB VTG SHS | 82509L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 177,564 | $8 | 0.1% | $8.61 | — | COM | 36467J108 |
| EBAY | EBAY INC. | 110,259 | $8 | 0.1% | $70.22 | 0.0% | COM | 278642103 |
| INVH | INVITATION HOMES INC | 246,945 | $8 | 0.1% | $32.60 | 0.0% | COM | 46187W107 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,005 | $8 | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| WPC | WP CAREY INC | 126,000 | $8 | 0.1% | $0.06 | — | COM | 92936U109 |
| BXP | BXP INC | 112,300 | $8 | 0.1% | $63.36 | +1.7% | COM | 101121101 |
| KIM | KIMCO RLTY CORP | 356,607 | $7 | 0.1% | $18.50 | +8.4% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 484,035 | $7 | 0.1% | $15.65 | -9.4% | COM | 44107P104 |
| NEE | NEXTERA ENERGY INC | 106,977 | $7 | 0.1% | $67.85 | +0.4% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 107,887 | $7 | 0.1% | $67.81 | 0.0% | COM | 98389B100 |
| AON | AON PLC | 20,174 | $7 | 0.1% | $324.72 | +11.3% | SHS CL A | G0403H108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 116,424 | $7 | 0.1% | $25.44 | — | COM | 29472R108 |
| REG | REGENCY CTRS CORP | 99,316 | $7 | 0.1% | $59.66 | +16.4% | COM | 758849103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 95,949 | $7 | 0.1% | $106.44 | -33.5% | COM | 015271109 |
| ALL | ALLSTATE CORP | 34,542 | $7 | 0.1% | $148.11 | +32.9% | COM | 020002101 |
| DOC | HEALTHPEAK PROPERTIES INC | 396,633 | $7 | 0.1% | $19.59 | -13.2% | COM | 42250P103 |
| AMH | AMERICAN HOMES 4 RENT | 192,209 | $7 | 0.1% | $2.86 | — | CL A | 02665T306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,200 | $7 | 0.1% | $302.36 | 0.0% | COM | 053015103 |
| FERG | FERGUSON ENTERPRISES INC | 30,600 | $7 | 0.1% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ITUB | ITAU UNIBANCO HLDG S A | 967,156 | $7 | 0.1% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| CPT | CAMDEN PPTY TR | 57,274 | $6 | 0.1% | $101.29 | +10.7% | SH BEN INT | 133131102 |
| MDT | MEDTRONIC PLC | 73,232 | $6 | 0.1% | $74.62 | +11.9% | SHS | G5960L103 |
| VRSN | VERISIGN INC | 21,954 | $6 | 0.1% | $268.94 | 0.0% | COM | 92343E102 |
| KR | KROGER CO | 87,683 | $6 | 0.1% | $68.18 | 0.0% | COM | 501044101 |
| NNN | NNN REIT INC | 141,484 | $6 | 0.0% | $3.78 | — | COM | 637417106 |
| MCO | MOODYS CORP | 11,900 | $6 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,070 | $6 | 0.0% | $1117.50 | 0.0% | COM | 592688105 |
| FTNT | FORTINET INC | 56,061 | $6 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,549 | $6 | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| CUBE | CUBESMART | 138,035 | $6 | 0.0% | $0.05 | — | COM | 229663109 |
| CMS | CMS ENERGY CORP | 84,245 | $6 | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| SUI | SUN CMNTYS INC | 45,534 | $6 | 0.0% | $46.93 | — | COM | 866674104 |
| RMD | RESMED INC | 22,300 | $6 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| — | CONMED CORP | 6,000,000 | $6 | 0.0% | $0.00 | — | NOTE 2.250% 6/1 | 207410AH4 |
| CPRT | COPART INC | 115,800 | $6 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 10,150 | $6 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| APP | APPLOVIN CORP | 15,730 | $6 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| EGP | EASTGROUP PPTYS INC | 32,900 | $5 | 0.0% | $0.18 | — | COM | 277276101 |
| FAST | FASTENAL CO | 130,200 | $5 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 69,100 | $5 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 53,939 | $5 | 0.0% | $9.33 | — | COM | 78377T107 |
| DUOL | DUOLINGO INC | 12,921 | $5 | 0.0% | $199.23 | +120.2% | CL A COM | 26603R106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,383 | $5 | 0.0% | $284.07 | +52.6% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 36,200 | $5 | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| AXS | AXIS CAP HLDGS LTD | 50,261 | $5 | 0.0% | $54.13 | +83.1% | SHS | G0692U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,968 | $5 | 0.0% | $198.40 | +55.0% | SHS | G96629103 |
| CSCO | CISCO SYS INC | 74,605 | $5 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 38,745 | $5 | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| REXR | REXFORD INDL RLTY INC | 142,581 | $5 | 0.0% | $3.41 | — | COM | 76169C100 |
| BTI | BRITISH AMERN TOB PLC | 107,004 | $5 | 0.0% | $0.05 | — | SPONSORED ADR | 110448107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 135,580 | $5 | 0.0% | $0.03 | — | COM SHS | 398182303 |
| BRX | BRIXMOR PPTY GROUP INC | 189,792 | $5 | 0.0% | $0.03 | — | COM | 11120U105 |
| FRT | FEDERAL RLTY INVT TR NEW | 51,437 | $5 | 0.0% | $97.39 | -6.2% | SH BEN INT NEW | 313745101 |
| UDR | UDR INC | 117,094 | $5 | 0.0% | $36.87 | +9.7% | COM | 902653104 |
| CTRE | CARETRUST REIT INC | 151,911 | $5 | 0.0% | $0.03 | — | COM | 14174T107 |
| LRCX | LAM RESEARCH CORP | 47,384 | $5 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 22,100 | $5 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 11,673 | $5 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| CRM | SALESFORCE INC | 16,315 | $4 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 26,957 | $4 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| CUZ | COUSINS PPTYS INC | 143,000 | $4 | 0.0% | $0.03 | — | COM NEW | 222795502 |
| STAG | STAG INDL INC | 117,114 | $4 | 0.0% | $0.03 | — | COM | 85254J102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 314,235 | $4 | 0.0% | $9.13 | — | SPONSORED ADR | 71654V408 |
| TRNO | TERRENO RLTY CORP | 66,455 | $4 | 0.0% | $0.06 | — | COM | 88146M101 |
| TTD | THE TRADE DESK INC | 51,340 | $4 | 0.0% | $74.57 | -14.4% | COM CL A | 88339J105 |
| CMCSA | COMCAST CORP NEW | 99,361 | $4 | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| SLG | SL GREEN RLTY CORP | 57,000 | $4 | 0.0% | $0.06 | — | COM | 78440X887 |
| INTU | INTUIT | 4,466 | $4 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| INFY | INFOSYS LTD | 188,758 | $3 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| BAP | CREDICORP LTD | 15,570 | $3 | 0.0% | $143.44 | +37.5% | COM | G2519Y108 |
| AMT | AMERICAN TOWER CORP NEW | 15,680 | $3 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| OHI | OMEGA HEALTHCARE INVS INC | 94,063 | $3 | 0.0% | $0.04 | — | COM | 681936100 |
| UPS | UNITED PARCEL SERVICE INC | 33,944 | $3 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| SNOW | SNOWFLAKE INC | 15,236 | $3 | 0.0% | $153.15 | +18.1% | CL A | 833445109 |
| WDAY | WORKDAY INC | 14,206 | $3 | 0.0% | $236.99 | +2.8% | CL A | 98138H101 |
| CDP | COPT DEFENSE PROPERTIES | 122,000 | $3 | 0.0% | $0.03 | — | SHS BEN INT | 22002T108 |
| CURB | CURBLINE PPTYS CORP | 147,383 | $3 | 0.0% | $0.02 | — | COM | 23128Q101 |
| BP | BP PLC | 112,258 | $3 | 0.0% | $22.52 | — | SPONSORED ADR | 055622104 |
| CSGP | COSTAR GROUP INC | 41,372 | $3 | 0.0% | $76.23 | +2.2% | COM | 22160N109 |
| EXE | EXPAND ENERGY CORPORATION | 28,352 | $3 | 0.0% | $87.94 | +24.1% | COM | 165167735 |
| NKE | NIKE INC | 46,000 | $3 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 27,113 | $3 | 0.0% | $63.15 | +82.4% | COM | 008474108 |
| COLD | AMERICOLD REALTY TRUST INC | 192,868 | $3 | 0.0% | $7.39 | — | COM | 03064D108 |
| KGC | KINROSS GOLD CORP | 204,644 | $3 | 0.0% | $7.24 | +101.2% | COM | 496902404 |
| AFRM | AFFIRM HLDGS INC | 46,234 | $3 | 0.0% | $35.33 | +46.7% | COM CL A | 00827B106 |
| ECL | ECOLAB INC | 11,532 | $3 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,474 | $3 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| NTST | NETSTREIT CORP | 179,173 | $3 | 0.0% | $0.02 | — | COM | 64119V303 |
| IDXX | IDEXX LABS INC | 5,650 | $3 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| ORCL | ORACLE CORP | 13,370 | $3 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,001 | $3 | 0.0% | $119.67 | +83.9% | ORD | M22465104 |
| AEVA | AEVA TECHNOLOGIES INC | 75,648 | $3 | 0.0% | $15.20 | 0.0% | COM NEW | 00835Q202 |
| BNL | BROADSTONE NET LEASE INC | 175,000 | $3 | 0.0% | $0.02 | — | COM | 11135E203 |
| DKNG | DRAFTKINGS INC NEW | 65,470 | $3 | 0.0% | $40.03 | -10.4% | COM CL A | 26142V105 |
| ADC | AGREE RLTY CORP | 38,368 | $3 | 0.0% | $4.28 | — | COM | 008492100 |
| ADT | ADT INC DEL | 325,910 | $3 | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| DRI | DARDEN RESTAURANTS INC | 12,655 | $3 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| WAT | WATERS CORP | 7,750 | $3 | 0.0% | $343.81 | 0.0% | COM | 941848103 |
| SKT | TANGER INC | 88,034 | $3 | 0.0% | $0.03 | — | COM | 875465106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,200 | $3 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| OTIS | OTIS WORLDWIDE CORP | 26,456 | $3 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,356 | $3 | 0.0% | $339.90 | +88.8% | SHS | L8681T102 |
| WSO | WATSCO INC | 5,718 | $3 | 0.0% | $463.89 | 0.0% | COM | 942622200 |
| HPQ | HP INC | 101,967 | $2 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| B | BARRICK MNG CORP | 118,586 | $2 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| ENB | ENBRIDGE INC | 54,364 | $2 | 0.0% | $34.67 | +26.3% | COM | 29250N105 |
| MOS | MOSAIC CO NEW | 67,430 | $2 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| IOT | SAMSARA INC | 59,282 | $2 | 0.0% | $37.62 | +9.9% | COM CL A | 79589L106 |
| LUV | SOUTHWEST AIRLS CO | 72,652 | $2 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| PINS | PINTEREST INC | 65,059 | $2 | 0.0% | $34.52 | -12.1% | CL A | 72352L106 |
| PODD | INSULET CORP | 7,250 | $2 | 0.0% | $179.21 | +61.0% | COM | 45784P101 |
| EMBJ | EMBRAER S.A. | 39,400 | $2 | 0.0% | $0.03 | — | SPONSORED ADS | 29082A107 |
| AEG | AEGON LTD | 276,450 | $2 | 0.0% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| — | ANYWHERE REAL ESTATE GROUP L | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| GH | GUARDANT HEALTH INC | 37,287 | $2 | 0.0% | $23.88 | +87.0% | COM | 40131M109 |
| PEN | PENUMBRA INC | 7,506 | $2 | 0.0% | $244.56 | +11.3% | COM | 70975L107 |
| CHWY | CHEWY INC | 44,832 | $2 | 0.0% | $18.86 | +111.3% | CL A | 16679L109 |
| TEM | TEMPUS AI INC | 29,948 | $2 | 0.0% | $30.66 | +87.0% | CL A | 88023B103 |
| PPL | PPL CORP | 55,847 | $2 | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| ENSG | ENSIGN GROUP INC | 11,925 | $2 | 0.0% | $141.33 | -0.8% | COM | 29358P101 |
| DOCS | DOXIMITY INC | 29,740 | $2 | 0.0% | $26.68 | +109.1% | CL A | 26622P107 |
| W | WAYFAIR INC | 35,270 | $2 | 0.0% | $52.84 | -29.4% | CL A | 94419L101 |
| LEA | LEAR CORP | 18,955 | $2 | 0.0% | $86.13 | 0.0% | COM NEW | 521865204 |
| CLS | CELESTICA INC | 10,981 | $2 | 0.0% | $50.51 | +110.4% | COM | 15101Q207 |
| SN | SHARKNINJA INC | 17,293 | $2 | 0.0% | $91.58 | -5.6% | COM SHS | G8068L108 |
| PFE | PFIZER INC | 70,566 | $2 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| TIGO | MILLICOM INTL CELLULAR S A | 45,517 | $2 | 0.0% | $27.55 | +24.3% | COM STK | L6388F110 |
| SNDK | SANDISK CORP | 37,512 | $2 | 0.0% | $38.24 | 0.0% | COM | 80004C200 |
| BNTX | BIONTECH SE | 15,826 | $2 | 0.0% | $0.11 | — | SPONSORED ADS | 09075V102 |
| XYZ | BLOCK INC | 24,536 | $2 | 0.0% | $69.20 | -15.9% | CL A | 852234103 |
| AUR | AURORA INNOVATION INC | 301,808 | $2 | 0.0% | $2.96 | +111.7% | CLASS A COM | 051774107 |
| WCN | WASTE CONNECTIONS INC | 8,031 | $2 | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| PEP | PEPSICO INC | 11,071 | $1 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 21,111 | $1 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| VNO | VORNADO RLTY TR | 37,000 | $1 | 0.0% | $0.04 | — | SH BEN INT | 929042109 |
| CF | CF INDS HLDGS INC | 15,135 | $1 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| SG | SWEETGREEN INC | 91,154 | $1 | 0.0% | $13.92 | +18.4% | COM CL A | 87043Q108 |
| JBL | JABIL INC | 6,210 | $1 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| MCD | MCDONALDS CORP | 4,389 | $1 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| ODD | ODDITY TECH LTD | 16,686 | $1 | 0.0% | $40.10 | +52.0% | SHS CL A | M7518J104 |
| IT | GARTNER INC | 3,033 | $1 | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| GEV | GE VERNOVA INC | 2,228 | $1 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| INSP | INSPIRE MED SYS INC | 8,580 | $1 | 0.0% | $223.39 | -35.1% | COM | 457730109 |
| AU | ANGLOGOLD ASHANTI PLC | 24,408 | $1 | 0.0% | $41.90 | 0.0% | COM SHS | G0378L100 |
| UNP | UNION PAC CORP | 4,760 | $1 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 5,142 | $1 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| LMND | LEMONADE INC | 24,459 | $1 | 0.0% | $15.92 | +109.3% | COM | 52567D107 |
| LOW | LOWES COS INC | 4,814 | $1 | 0.0% | $222.03 | -0.6% | COM | 548661107 |
| MRNA | MODERNA INC | 38,329 | $1 | 0.0% | $93.74 | -71.9% | COM | 60770K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,785 | $1 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| XP | XP INC | 49,636 | $1 | 0.0% | $17.28 | 0.0% | CL A | G98239109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,285 | $1 | 0.0% | $0.08 | — | SPONSORED ADR | 82706C108 |
| NOK | NOKIA CORP | 186,965 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| LINE | LINEAGE INC | 21,077 | $1 | 0.0% | $0.08 | — | COM | 53566V106 |
| TT | TRANE TECHNOLOGIES PLC | 1,815 | $1 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| USB | US BANCORP DEL | 17,482 | $1 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| FISV | FISERV INC | 4,451 | $1 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| KMX | CARMAX INC | 11,098 | $1 | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| UNFI | UNITED NAT FOODS INC | 31,626 | $1 | 0.0% | $26.07 | 0.0% | COM | 911163103 |
| CLX | CLOROX CO DEL | 5,909 | $1 | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| YETI | YETI HLDGS INC | 20,412 | $1 | 0.0% | $43.27 | -30.6% | COM | 98585X104 |
| CTAS | CINTAS CORP | 2,871 | $1 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| PAGS | PAGSEGURO DIGITAL LTD | 65,416 | $1 | 0.0% | $7.77 | +16.0% | COM CL A | G68707101 |
| DNLI | DENALI THERAPEUTICS INC | 43,769 | $1 | 0.0% | $19.29 | -27.0% | COM | 24823R105 |
| APPS | DIGITAL TURBINE INC | 100,645 | $1 | 0.0% | $4.11 | 0.0% | COM NEW | 25400W102 |
| ADSK | AUTODESK INC | 1,913 | $1 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 1,540 | $1 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 2,384 | $1 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| HUBS | HUBSPOT INC | 1,025 | $1 | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,115 | $1 | 0.0% | $15.42 | -12.0% | COM CL A | 76954A103 |
| PYPL | PAYPAL HLDGS INC | 7,582 | $1 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| UI | UBIQUITI INC | 1,356 | $1 | 0.0% | $364.15 | 0.0% | COM | 90353W103 |
| VST | VISTRA CORP | 2,791 | $1 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| HMY | HARMONY GOLD MINING CO LTD | 38,199 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| BK | BANK NEW YORK MELLON CORP | 5,795 | $1 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,978 | $1 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 1,911 | $1 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| CSX | CSX CORP | 15,866 | $1 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,003 | $1 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,016 | $0 | 0.0% | $458.71 | +10.7% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 1,836 | $0 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| CNI | CANADIAN NATL RY CO | 4,552 | $0 | 0.0% | $100.61 | 0.0% | COM | 136375102 |
| GEN | GEN DIGITAL INC | 16,068 | $0 | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| NSC | NORFOLK SOUTHN CORP | 1,827 | $0 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| AIZ | ASSURANT INC | 2,370 | $0 | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| ROP | ROPER TECHNOLOGIES INC | 810 | $0 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 1,568 | $0 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 36,245 | $0 | 0.0% | $10.40 | 0.0% | COM | 390607109 |
| CNQ | CANADIAN NAT RES LTD | 14,045 | $0 | 0.0% | $29.98 | 0.0% | COM | 136385101 |
| GM | GENERAL MTRS CO | 8,940 | $0 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| YALA | YALLA GROUP LTD | 63,751 | $0 | 0.0% | $0.00 | — | ADS | 98459U103 |
| COR | CENCORA INC | 1,418 | $0 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| BBY | BEST BUY INC | 6,307 | $0 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| FDX | FEDEX CORP | 1,840 | $0 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| EXTR | EXTREME NETWORKS | 22,868 | $0 | 0.0% | $14.73 | 0.0% | COM | 30226D106 |
| TGT | TARGET CORP | 3,724 | $0 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| MSCI | MSCI INC | 633 | $0 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 1,150 | $0 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| FICO | FAIR ISAAC CORP | 196 | $0 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,361 | $0 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| EXPE | EXPEDIA GROUP INC | 1,996 | $0 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| CINF | CINCINNATI FINL CORP | 2,253 | $0 | 0.0% | $140.91 | 0.0% | COM | 172062101 |
| TPB | TURNING PT BRANDS INC | 4,418 | $0 | 0.0% | $68.02 | 0.0% | COM | 90041L105 |
| STT | STATE STR CORP | 3,152 | $0 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| UVV | UNIVERSAL CORP VA | 5,649 | $0 | 0.0% | $57.59 | 0.0% | COM | 913456109 |
| MMM | 3M CO | 2,128 | $0 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| LKQ | LKQ CORP | 8,667 | $0 | 0.0% | $38.97 | 0.0% | COM | 501889208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 749 | $0 | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| DHI | D R HORTON INC | 2,369 | $0 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| CVNA | CARVANA CO | 898 | $0 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| VTEX | VTEX | 45,184 | $0 | 0.0% | $7.38 | -20.4% | SHS CL A | G9470A102 |
| EVER | EVERQUOTE INC | 11,940 | $0 | 0.0% | $23.69 | 0.0% | COM CL A | 30041R108 |
| NTCT | NETSCOUT SYS INC | 11,547 | $0 | 0.0% | $22.23 | 0.0% | COM | 64115T104 |
| RGLD | ROYAL GOLD INC | 1,599 | $0 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| FFIV | F5 INC | 943 | $0 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| SYY | SYSCO CORP | 3,635 | $0 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| TEAM | ATLASSIAN CORPORATION | 1,326 | $0 | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| IFS | INTERCORP FINL SVCS INC | 6,612 | $0 | 0.0% | $28.61 | +20.0% | SHS | P5626F128 |
| NTR | NUTRIEN LTD | 4,237 | $0 | 0.0% | $55.98 | 0.0% | COM | 67077M108 |
| UE | URBAN EDGE PPTYS | 12,870 | $0 | 0.0% | $0.02 | — | COM | 91704F104 |
| CCL | CARNIVAL CORP | 8,450 | $0 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GIS | GENERAL MLS INC | 4,494 | $0 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,373 | $0 | 0.0% | $83.11 | 0.0% | COM SER A | 530307107 |
| IQV | IQVIA HLDGS INC | 1,469 | $0 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,401 | $0 | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| NTNX | NUTANIX INC | 2,972 | $0 | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,679 | $0 | 0.0% | $9.07 | -45.8% | CL A | 75629V104 |
| CNC | CENTENE CORP DEL | 4,103 | $0 | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 1,331 | $0 | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 3,829 | $0 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| LULU | LULULEMON ATHLETICA INC | 908 | $0 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| LEN | LENNAR CORP | 1,942 | $0 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,064 | $0 | 0.0% | $15.39 | -11.0% | COM STK | 05684B107 |
| TX | TERNIUM SA | 6,823 | $0 | 0.0% | $39.04 | — | SPONSORED ADS | 880890108 |
| GDDY | GODADDY INC | 1,140 | $0 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| NTRS | NORTHERN TR CORP | 1,605 | $0 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| EIX | EDISON INTL | 3,890 | $0 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| HUBB | HUBBELL INC | 493 | $0 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| DG | DOLLAR GEN CORP NEW | 1,761 | $0 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| CBOE | CBOE GLOBAL MKTS INC | 852 | $0 | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| CBRE | CBRE GROUP INC | 1,390 | $0 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| STE | STERIS PLC | 805 | $0 | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| KHC | KRAFT HEINZ CO | 7,434 | $0 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| OR | OR ROYALTIES INC. | 7,215 | $0 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| KDP | KEURIG DR PEPPER INC | 5,598 | $0 | 0.0% | $33.02 | 0.0% | COM | 49271V100 |
| BIIB | BIOGEN INC | 1,467 | $0 | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| SYF | SYNCHRONY FINANCIAL | 2,753 | $0 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| NTAP | NETAPP INC | 1,711 | $0 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| GRVY | GRAVITY CO LTD | 2,803 | $0 | 0.0% | $0.08 | — | SPONSORED ADS NE | 38911N206 |
| ES | EVERSOURCE ENERGY | 2,788 | $0 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| WRB | BERKLEY W R CORP | 2,400 | $0 | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| GIB | CGI INC | 1,668 | $0 | 0.0% | $105.05 | 0.0% | CL A SUB VTG | 12532H104 |
| GGB | GERDAU SA | 59,991 | $0 | 0.0% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| NTRA | NATERA INC | 1,014 | $0 | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| ING | ING GROEP N.V. | 7,699 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| GPN | GLOBAL PMTS INC | 2,066 | $0 | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| WING | WINGSTOP INC | 484 | $0 | 0.0% | $295.94 | 0.0% | COM | 974155103 |
| HEI/A | HEICO CORP NEW | 619 | $0 | 0.0% | $218.68 | 0.0% | CL A | 422806208 |
| LDOS | LEIDOS HOLDINGS INC | 1,011 | $0 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| FIX | COMFORT SYS USA INC | 293 | $0 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| — | CYBERARK SOFTWARE LTD | 374 | $0 | 0.0% | $0.41 | — | SHS | M2682V108 |
| TWLO | TWILIO INC | 1,195 | $0 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| USFD | US FOODS HLDG CORP | 1,911 | $0 | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 618 | $0 | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| DLTR | DOLLAR TREE INC | 1,478 | $0 | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| QRVO | QORVO INC | 1,708 | $0 | 0.0% | $72.22 | 0.0% | COM | 74736K101 |
| AMBP | ARDAGH METAL PACKAGING S A | 33,548 | $0 | 0.0% | $3.50 | 0.0% | SHS | L02235106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,490 | $0 | 0.0% | $92.42 | 0.0% | COM NEW | 12541W209 |
| MDB | MONGODB INC | 671 | $0 | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| TOST | TOAST INC | 3,142 | $0 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| TROW | PRICE T ROWE GROUP INC | 1,430 | $0 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| DT | DYNATRACE INC | 2,465 | $0 | 0.0% | $50.09 | 0.0% | COM NEW | 268150109 |
| THC | TENET HEALTHCARE CORP | 774 | $0 | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| TW | TRADEWEB MKTS INC | 914 | $0 | 0.0% | $139.53 | 0.0% | CL A | 892672106 |
| YUM | YUM BRANDS INC | 904 | $0 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| J | JACOBS SOLUTIONS INC | 1,017 | $0 | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| TSN | TYSON FOODS INC | 2,341 | $0 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| DOCU | DOCUSIGN INC | 1,657 | $0 | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 414 | $0 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| LNT | ALLIANT ENERGY CORP | 2,108 | $0 | 0.0% | $60.10 | 0.0% | COM | 018802108 |
| SFM | SPROUTS FMRS MKT INC | 753 | $0 | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| TXT | TEXTRON INC | 1,514 | $0 | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| HOLX | HOLOGIC INC | 1,851 | $0 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| PECO | PHILLIPS EDISON & CO INC | 3,458 | $0 | 0.0% | $0.04 | — | COMMON STOCK | 71844V201 |
| WY | WEYERHAEUSER CO MTN BE | 4,601 | $0 | 0.0% | $25.57 | 0.0% | COM NEW | 962166104 |
| ZM | ZOOM COMMUNICATIONS INC | 1,513 | $0 | 0.0% | $77.31 | 0.0% | CL A | 98980L101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,083 | $0 | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,942 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,297 | $0 | 0.0% | $83.28 | 0.0% | COM | 71377A103 |
| AGI | ALAMOS GOLD INC NEW | 4,216 | $0 | 0.0% | $26.71 | 0.0% | COM CL A | 011532108 |
| RPRX | ROYALTY PHARMA PLC | 3,072 | $0 | 0.0% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| TV | GRUPO TELEVISA S A B | 49,904 | $0 | 0.0% | $0.00 | — | SPON ADR REP ORD | 40049J206 |
| HEI | HEICO CORP NEW | 331 | $0 | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,047 | $0 | 0.0% | $109.39 | 0.0% | CL A | 099502106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,889 | $0 | 0.0% | $54.96 | 0.0% | COM SHS | 31620R303 |
| CX | CEMEX SAB DE CV | 15,157 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| MGA | MAGNA INTL INC | 2,713 | $0 | 0.0% | $34.70 | 0.0% | COM | 559222401 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 357 | $0 | 0.0% | $298.86 | 0.0% | COM | 91307C102 |
| TXRH | TEXAS ROADHOUSE INC | 547 | $0 | 0.0% | $177.56 | 0.0% | COM | 882681109 |
| JLL | JONES LANG LASALLE INC | 390 | $0 | 0.0% | $229.21 | 0.0% | COM | 48020Q107 |
| MANH | MANHATTAN ASSOCIATES INC | 502 | $0 | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| BBD | BANCO BRADESCO S A | 31,374 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| LBRDK | LIBERTY BROADBAND CORP | 955 | $0 | 0.0% | $83.94 | 0.0% | COM SER C | 530307305 |
| INCY | INCYTE CORP | 1,329 | $0 | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| JBHT | HUNT J B TRANS SVCS INC | 618 | $0 | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| EXEL | EXELIXIS INC | 2,007 | $0 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| ROST | ROSS STORES INC | 691 | $0 | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| ESLT | ELBIT SYS LTD | 191 | $0 | 0.0% | $321.88 | +25.5% | ORD | M3760D101 |
| UHS | UNIVERSAL HLTH SVCS INC | 477 | $0 | 0.0% | $179.96 | 0.0% | CL B | 913903100 |
| VTRS | VIATRIS INC | 9,604 | $0 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| GL | GLOBE LIFE INC | 682 | $0 | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| EGO | ELDORADO GOLD CORP NEW | 4,070 | $0 | 0.0% | $19.46 | 0.0% | COM | 284902509 |
| SOLV | SOLVENTUM CORP | 1,062 | $0 | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| EPAM | EPAM SYS INC | 458 | $0 | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| SEIC | SEI INVTS CO | 906 | $0 | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| OVV | OVINTIV INC | 2,131 | $0 | 0.0% | $36.70 | 0.0% | COM | 69047Q102 |
| PAAS | PAN AMERN SILVER CORP | 2,857 | $0 | 0.0% | $25.88 | 0.0% | COM | 697900108 |
| CAE | CAE INC | 2,726 | $0 | 0.0% | $25.22 | 0.0% | COM | 124765108 |
| SANA | SANA BIOTECHNOLOGY INC | 29,456 | $0 | 0.0% | $5.81 | -64.5% | COM | 799566104 |
| HII | HUNTINGTON INGALLS INDS INC | 320 | $0 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| ORI | OLD REP INTL CORP | 1,979 | $0 | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| — | INTERPUBLIC GROUP COS INC | 3,053 | $0 | 0.0% | $23.79 | 0.0% | COM | 460690100 |
| KMPR | KEMPER CORP | 1,148 | $0 | 0.0% | $61.88 | 0.0% | COM | 488401100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,694 | $0 | 0.0% | $13.32 | — | SPONSORED ADR | 204429104 |
| CRBG | COREBRIDGE FINL INC | 2,085 | $0 | 0.0% | $30.44 | 0.0% | COM | 21871X109 |
| MTZ | MASTEC INC | 434 | $0 | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| OGE | OGE ENERGY CORP | 1,654 | $0 | 0.0% | $44.37 | 0.0% | COM | 670837103 |
| MKTX | MARKETAXESS HLDGS INC | 311 | $0 | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| — | WNS HLDGS LTD | 1,093 | $0 | 0.0% | $0.05 | — | COM SHS | G98196101 |
| GNRC | GENERAC HLDGS INC | 484 | $0 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| DCI | DONALDSON INC | 974 | $0 | 0.0% | $66.35 | 0.0% | COM | 257651109 |
| DSGX | DESCARTES SYS GROUP INC | 668 | $0 | 0.0% | $105.49 | 0.0% | COM | 249906108 |
| CBSH | COMMERCE BANCSHARES INC | 1,051 | $0 | 0.0% | $57.93 | 0.0% | COM | 200525103 |
| BWXT | BWX TECHNOLOGIES INC | 444 | $0 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| AOS | SMITH A O CORP | 978 | $0 | 0.0% | $64.65 | 0.0% | COM | 831865209 |
| LECO | LINCOLN ELEC HLDGS INC | 310 | $0 | 0.0% | $191.24 | 0.0% | COM | 533900106 |
| CRL | CHARLES RIV LABS INTL INC | 413 | $0 | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 500 | $0 | 0.0% | $119.49 | 0.0% | COM | 025932104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 5,432 | $0 | 0.0% | $10.02 | -22.7% | CL A NEW | 37611X209 |
| GPC | GENUINE PARTS CO | 506 | $0 | 0.0% | $117.78 | 0.0% | COM | 372460105 |
| ESTC | ELASTIC N V | 723 | $0 | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| TPR | TAPESTRY INC | 682 | $0 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| JKHY | HENRY JACK & ASSOC INC | 333 | $0 | 0.0% | $175.99 | 0.0% | COM | 426281101 |
| MORN | MORNINGSTAR INC | 184 | $0 | 0.0% | $296.03 | 0.0% | COM | 617700109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,056 | $0 | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| SSRM | SSR MINING IN | 4,554 | $0 | 0.0% | $11.28 | 0.0% | COM | 784730103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 358 | $0 | 0.0% | $147.87 | 0.0% | COM | 04247X102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,321 | $0 | 0.0% | $42.07 | 0.0% | CL A | 499049104 |
| TTC | TORO CO | 815 | $0 | 0.0% | $70.95 | 0.0% | COM | 891092108 |
| EHC | ENCOMPASS HEALTH CORP | 465 | $0 | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| RGA | REINSURANCE GRP OF AMERICA I | 286 | $0 | 0.0% | $195.23 | 0.0% | COM NEW | 759351604 |
| OMF | ONEMAIN HLDGS INC | 974 | $0 | 0.0% | $49.87 | 0.0% | COM | 68268W103 |
| MAT | MATTEL INC | 2,785 | $0 | 0.0% | $17.80 | 0.0% | COM | 577081102 |
| CHDN | CHURCHILL DOWNS INC | 547 | $0 | 0.0% | $97.50 | 0.0% | COM | 171484108 |
| PAYC | PAYCOM SOFTWARE INC | 237 | $0 | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| CVLT | COMMVAULT SYS INC | 313 | $0 | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| HRB | BLOCK H & R INC | 1,000 | $0 | 0.0% | $56.45 | 0.0% | COM | 093671105 |
| BMI | BADGER METER INC | 219 | $0 | 0.0% | $225.32 | 0.0% | COM | 056525108 |
| SCI | SERVICE CORP INTL | 669 | $0 | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| DBX | DROPBOX INC | 1,839 | $0 | 0.0% | $28.31 | 0.0% | CL A | 26210C104 |
| ACI | ALBERTSONS COS INC | 2,459 | $0 | 0.0% | $21.20 | 0.0% | COMMON STOCK | 013091103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 429 | $0 | 0.0% | $122.63 | 0.0% | COM | 109194100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 637 | $0 | 0.0% | $83.70 | 0.0% | COM | 98311A105 |
| BDC | BELDEN INC | 449 | $0 | 0.0% | $105.01 | 0.0% | COM | 077454106 |
| CORT | CORCEPT THERAPEUTICS INC | 702 | $0 | 0.0% | $72.50 | 0.0% | COM | 218352102 |
| PCTY | PAYLOCITY HLDG CORP | 279 | $0 | 0.0% | $187.71 | 0.0% | COM | 70438V106 |
| EAT | BRINKER INTL INC | 275 | $0 | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| DVA | DAVITA INC | 347 | $0 | 0.0% | $141.67 | 0.0% | COM | 23918K108 |
| CROX | CROCS INC | 481 | $0 | 0.0% | $101.95 | 0.0% | COM | 227046109 |
| KD | KYNDRYL HLDGS INC | 1,158 | $0 | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| CMA | COMERICA INC | 801 | $0 | 0.0% | $54.25 | 0.0% | COM | 200340107 |
| TFII | TFI INTL INC | 540 | $0 | 0.0% | $84.59 | 0.0% | COM | 87241L109 |
| PB | PROSPERITY BANCSHARES INC | 684 | $0 | 0.0% | $67.25 | 0.0% | COM | 743606105 |
| ETSY | ETSY INC | 934 | $0 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,309 | $0 | 0.0% | $31.71 | 0.0% | COM | 552953101 |
| DCBO | DOCEBO INC | 1,510 | $0 | 0.0% | $28.36 | 0.0% | COM | 25609L105 |
| RBRK | RUBRIK INC. | 473 | $0 | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,274 | $0 | 0.0% | $28.39 | 0.0% | CL A EX SUB VTG | 11285B108 |
| ELME | ELME COMMUNITIES | 2,400 | $0 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 400 | $0 | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| F | FORD MTR CO | 3,281 | $0 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| MEDP | MEDPACE HLDGS INC | 116 | $0 | 0.0% | $300.23 | 0.0% | COM | 58506Q109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,538 | $0 | 0.0% | $21.91 | 0.0% | COM | 89679M104 |
| R | RYDER SYS INC | 221 | $0 | 0.0% | $146.96 | 0.0% | COM | 783549108 |
| MLI | MUELLER INDS INC | 425 | $0 | 0.0% | $74.93 | 0.0% | COM | 624756102 |
| HALO | HALOZYME THERAPEUTICS INC | 661 | $0 | 0.0% | $56.90 | 0.0% | COM | 40637H109 |
| NGD | NEW GOLD INC CDA | 6,488 | $0 | 0.0% | $4.11 | 0.0% | COM | 644535106 |
| MTG | MGIC INVT CORP WIS | 1,152 | $0 | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| WIX | WIX COM LTD | 194 | $0 | 0.0% | $117.23 | +37.4% | SHS | M98068105 |
| LNWO | LIGHT & WONDER INC | 300 | $0 | 0.0% | $85.63 | 0.0% | COM | 80874P109 |
| MTCH | MATCH GROUP INC NEW | 900 | $0 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| NYT | NEW YORK TIMES CO | 499 | $0 | 0.0% | $52.52 | 0.0% | CL A | 650111107 |
| ZION | ZIONS BANCORPORATION N A | 300 | $0 | 0.0% | $46.91 | 0.0% | COM | 989701107 |
| VOYA | VOYA FINANCIAL INC | 200 | $0 | 0.0% | $63.12 | 0.0% | COM | 929089100 |
| FSM | FORTUNA MNG CORP | 538 | $0 | 0.0% | $6.19 | 0.0% | COM NEW | 349942102 |