CIK: 0001481045 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $21,649 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 6,698,839 | $858 | 4.0% | $62.27 | +82.8% | COM | 95040Q104 |
| AAPL | APPLE INC | 3,394,287 | $791 | 3.7% | $147.62 | +50.4% | COM | 037833100 |
| DLR | DIGITAL RLTY TR INC | 4,843,432 | $784 | 3.6% | $111.42 | +31.8% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 1,771,812 | $762 | 3.5% | $273.42 | +54.7% | COM | 594918104 |
| PLD | PROLOGIS INC. | 5,775,360 | $729 | 3.4% | $86.19 | +37.0% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 5,808,324 | $705 | 3.3% | $97.67 | +20.9% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,476,306 | $588 | 2.7% | $88.60 | +66.6% | COM | 828806109 |
| AMZN | AMAZON COM INC | 2,719,714 | $507 | 2.3% | $144.15 | +26.6% | COM | 023135106 |
| EQIX | EQUINIX INC | 570,547 | $506 | 2.3% | $550.62 | +44.3% | COM | 29444U700 |
| KRMA | GLOBAL X FDS | 11,874,001 | $465 | 2.1% | $21.80 | — | CONSCIOUS COS | 37954Y731 |
| META | META PLATFORMS INC | 767,493 | $439 | 2.0% | $312.23 | +64.0% | CL A | 30303M102 |
| INVH | INVITATION HOMES INC | 11,748,855 | $414 | 1.9% | $31.69 | +6.9% | COM | 46187W107 |
| PSA | PUBLIC STORAGE OPER CO | 1,113,799 | $405 | 1.9% | $247.91 | +23.7% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 11,987,128 | $399 | 1.8% | $25.33 | +15.1% | COM | 925652109 |
| CCI | CROWN CASTLE INC | 3,166,236 | $376 | 1.7% | $92.56 | +10.2% | COM | 22822V101 |
| IRM | IRON MTN INC DEL | 3,126,559 | $372 | 1.7% | $55.04 | +85.4% | COM | 46284V101 |
| EXR | EXTRA SPACE STORAGE INC | 2,020,459 | $364 | 1.7% | $113.82 | +39.2% | COM | 30225T102 |
| AVGO | BROADCOM INC | 2,098,877 | $362 | 1.7% | $151.99 | +4.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,154,097 | $357 | 1.7% | $132.07 | +26.2% | CAP STK CL A | 02079K305 |
| UDR | UDR INC | 7,109,980 | $322 | 1.5% | $25.80 | +57.4% | COM | 902653104 |
| KIM | KIMCO RLTY CORP | 12,025,377 | $279 | 1.3% | $16.82 | +23.0% | COM | 49446R109 |
| O | REALTY INCOME CORP | 4,349,721 | $276 | 1.3% | $54.57 | +0.8% | COM | 756109104 |
| NFLX | NETFLIX INC | 378,004 | $268 | 1.2% | $50.86 | +31.5% | COM | 64110L106 |
| SUI | SUN CMNTYS INC | 1,901,463 | $257 | 1.2% | $70.84 | — | COM | 866674104 |
| HST | HOST HOTELS & RESORTS INC | 13,637,328 | $240 | 1.1% | $14.17 | +12.5% | COM | 44107P104 |
| HR | HEALTHCARE RLTY TR | 12,547,682 | $228 | 1.1% | $8.63 | — | CL A COM | 42226K105 |
| NOW | SERVICENOW INC | 245,525 | $220 | 1.0% | $156.77 | +4.9% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 755,951 | $212 | 1.0% | $278.36 | +2.1% | CL A | 22788C105 |
| IVV | ISHARES TR | 360,213 | $208 | 1.0% | $30.38 | — | CORE S&P500 ETF | 464287200 |
| IBN | ICICI BANK LIMITED | 6,807,165 | $203 | 0.9% | $1.61 | — | ADR | 45104G104 |
| ESS | ESSEX PPTY TR INC | 684,106 | $202 | 0.9% | $203.13 | +35.3% | COM | 297178105 |
| ADC | AGREE RLTY CORP | 2,350,056 | $177 | 0.8% | $31.18 | — | COM | 008492100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,329,431 | $166 | 0.8% | $1.86 | — | COM | 29472R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,949,368 | $161 | 0.7% | $0.63 | — | COM | 681936100 |
| GOOG | ALPHABET INC | 882,787 | $148 | 0.7% | $119.12 | +41.2% | CAP STK CL C | 02079K107 |
| COLD | AMERICOLD REALTY TRUST INC | 5,119,764 | $145 | 0.7% | $33.49 | — | COM | 03064D108 |
| INFY | INFOSYS LTD | 5,852,900 | $130 | 0.6% | $0.93 | — | SPONSORED ADR | 456788108 |
| TSLA | TESLA INC | 489,507 | $128 | 0.6% | $202.63 | +12.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 208,493 | $122 | 0.6% | $348.10 | +57.5% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 135,365 | $120 | 0.6% | $389.02 | +128.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 105,621 | $94 | 0.4% | $513.98 | +67.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 436,730 | $92 | 0.4% | $114.37 | +79.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,297 | $85 | 0.4% | $303.35 | +45.8% | CL B NEW | 084670702 |
| V | VISA INC | 304,618 | $84 | 0.4% | $188.62 | +41.9% | COM CL A | 92826C839 |
| AVB | AVALONBAY CMNTYS INC | 365,384 | $82 | 0.4% | $180.13 | +14.0% | COM | 053484101 |
| HD | HOME DEPOT INC | 201,599 | $82 | 0.4% | $214.78 | +64.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 162,818 | $79 | 0.4% | $46.88 | — | UNIT SER 1 | 46090E103 |
| WY | WEYERHAEUSER CO MTN BE | 2,195,958 | $74 | 0.3% | $29.36 | +0.3% | COM NEW | 962166104 |
| HIW | HIGHWOODS PPTYS INC | 2,199,897 | $74 | 0.3% | $41.61 | — | COM | 431284108 |
| REXR | REXFORD INDL RLTY INC | 1,448,419 | $73 | 0.3% | $2.24 | — | COM | 76169C100 |
| XOM | EXXON MOBIL CORP | 586,550 | $69 | 0.3% | $73.72 | +49.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 383,840 | $66 | 0.3% | $120.78 | +36.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 384,637 | $62 | 0.3% | $123.76 | +23.4% | COM | 478160104 |
| ADBE | ADOBE INC | 118,173 | $61 | 0.3% | $430.24 | +27.5% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 369,285 | $61 | 0.3% | $97.60 | +55.7% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 122,274 | $60 | 0.3% | $311.41 | +48.3% | CL A | 57636Q104 |
| LIN | LINDE PLC | 124,898 | $60 | 0.3% | $386.25 | +16.0% | SHS | G54950103 |
| CRM | SALESFORCE INC | 216,872 | $59 | 0.3% | $211.54 | +20.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 182,475 | $59 | 0.3% | $211.95 | +47.8% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 117,629 | $58 | 0.3% | $267.40 | +77.7% | COM | 38141G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 434,563 | $58 | 0.3% | $32.82 | — | CL A | 512816109 |
| WMT | WALMART INC | 718,194 | $58 | 0.3% | $53.81 | +34.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 144,359 | $56 | 0.3% | $189.84 | +78.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 1,012,313 | $54 | 0.2% | $41.15 | +13.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 174,019 | $53 | 0.2% | $182.61 | +46.0% | COM | 580135101 |
| PEP | PEPSICO INC | 308,120 | $52 | 0.2% | $135.15 | +20.5% | COM | 713448108 |
| CPT | CAMDEN PPTY TR | 417,529 | $52 | 0.2% | $125.66 | -10.9% | SH BEN INT | 133131102 |
| KO | COCA COLA CO | 703,503 | $51 | 0.2% | $49.41 | +32.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 437,391 | $50 | 0.2% | $79.95 | +41.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 278,411 | $47 | 0.2% | $122.54 | +39.7% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 201,932 | $47 | 0.2% | $172.31 | +22.3% | COM | 03027X100 |
| ABBV | ABBVIE INC | 224,822 | $44 | 0.2% | $112.13 | +59.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 194,690 | $43 | 0.2% | $120.70 | +56.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 291,083 | $43 | 0.2% | $105.47 | +32.7% | COM | 166764100 |
| EGP | EASTGROUP PPTYS INC | 227,859 | $43 | 0.2% | $9.48 | — | COM | 277276101 |
| ISRG | INTUITIVE SURGICAL INC | 86,257 | $42 | 0.2% | $328.26 | +41.8% | COM NEW | 46120E602 |
| INTU | INTUIT | 66,368 | $41 | 0.2% | $449.03 | +41.0% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 198,478 | $41 | 0.2% | $154.07 | +22.2% | COM | 438516106 |
| — | INTERDIGITAL INC | 22,000,000 | $41 | 0.2% | $0.00 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| AXP | AMERICAN EXPRESS CO | 147,573 | $40 | 0.2% | $127.66 | +92.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 322,963 | $39 | 0.2% | $84.58 | +29.8% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 455,679 | $39 | 0.2% | $59.86 | +25.1% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 184,734 | $38 | 0.2% | $138.01 | +39.8% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 958,994 | $38 | 0.2% | $27.79 | +39.5% | COM | 060505104 |
| LINE | LINEAGE INC | 465,245 | $36 | 0.2% | $0.08 | — | COM | 53566V106 |
| — | ROYAL CARIBBEAN GROUP | 10,000,000 | $36 | 0.2% | $0.00 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| ETN | EATON CORP PLC | 106,574 | $35 | 0.2% | $174.49 | +72.6% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,728 | $35 | 0.2% | $446.77 | +31.9% | COM | 883556102 |
| ORCL | ORACLE CORP | 200,976 | $34 | 0.2% | $70.99 | +101.5% | COM | 68389X105 |
| — | AKAMAI TECHNOLOGIES INC | 33,500,000 | $34 | 0.2% | $0.00 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117,708 | $32 | 0.1% | $195.78 | +41.2% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 706,138 | $32 | 0.1% | $36.28 | +5.8% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 156,106 | $32 | 0.1% | $123.73 | +63.5% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 734,261 | $31 | 0.1% | $37.21 | +1.4% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 76,660 | $30 | 0.1% | $188.50 | +82.0% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 306,060 | $29 | 0.1% | $101.97 | -11.2% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 139,728 | $29 | 0.1% | $127.98 | +46.4% | COM | 872590104 |
| INTC | INTEL CORP | 1,214,358 | $28 | 0.1% | $39.04 | -36.2% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 6,752 | $28 | 0.1% | $2457.54 | +54.4% | COM | 09857L108 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,295,500 | $28 | 0.1% | $6.02 | — | FTSE RAFI EMNG | 46138E727 |
| AIQ | GLOBAL X FDS | 763,079 | $28 | 0.1% | $7.74 | — | ARTIFICIAL ETF | 37954Y632 |
| ACN | ACCENTURE PLC IRELAND | 78,465 | $28 | 0.1% | $230.61 | +40.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 98,024 | $27 | 0.1% | $188.48 | +39.2% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,867 | $27 | 0.1% | $324.70 | +47.9% | COM | 92532F100 |
| T | AT&T INC | 1,201,821 | $26 | 0.1% | $16.44 | +14.2% | COM | 00206R102 |
| GE | GE AEROSPACE | 136,532 | $26 | 0.1% | $90.08 | +86.4% | COM NEW | 369604301 |
| KLAC | KLA CORP | 33,215 | $26 | 0.1% | $347.36 | +123.1% | COM NEW | 482480100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 106,531 | $26 | 0.1% | $225.10 | -4.2% | CL A | 78410G104 |
| GILD | GILEAD SCIENCES INC | 305,083 | $26 | 0.1% | $65.00 | +12.4% | COM | 375558103 |
| ABT | ABBOTT LABS | 219,229 | $25 | 0.1% | $84.29 | +27.0% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 105,387 | $25 | 0.1% | $137.58 | +56.5% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 106,330 | $24 | 0.1% | $153.06 | +43.8% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 71,111 | $24 | 0.1% | $106.66 | +57.8% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 425,906 | $24 | 0.1% | $41.17 | +33.2% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 230,851 | $24 | 0.1% | $65.32 | +59.2% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 92,480 | $23 | 0.1% | $138.93 | +54.1% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 11,414 | $23 | 0.1% | $1488.39 | +26.5% | COM | 58733R102 |
| SRET | GLOBAL X FDS | 1,040,000 | $23 | 0.1% | $0.02 | — | SUPERDVDND REIT | 37960A651 |
| PFE | PFIZER INC | 804,522 | $23 | 0.1% | $26.15 | +2.0% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,736 | $23 | 0.1% | $180.97 | +40.1% | COM | 053015103 |
| BA | BOEING CO | 148,852 | $23 | 0.1% | $204.66 | -16.2% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 43,586 | $23 | 0.1% | $337.18 | +45.3% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 44,201 | $22 | 0.1% | $301.48 | +78.0% | COM | 871607107 |
| EBIZ | GLOBAL X FDS | 802,587 | $22 | 0.1% | $9.91 | — | E COMMERCE ETF | 37954Y467 |
| SBUX | STARBUCKS CORP | 225,690 | $22 | 0.1% | $75.39 | +9.9% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 278,437 | $22 | 0.1% | $83.95 | -20.5% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 20,384 | $21 | 0.1% | $653.17 | +69.4% | COM | 75886F107 |
| NKE | NIKE INC | 240,328 | $21 | 0.1% | $96.27 | -21.0% | CL B | 654106103 |
| MMM | 3M CO | 149,806 | $20 | 0.1% | $102.62 | +16.1% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 268,887 | $20 | 0.1% | $44.21 | +59.3% | COM | 90353T100 |
| SOCL | GLOBAL X FDS | 465,000 | $20 | 0.1% | $13.95 | — | SOCIAL MED ETF | 37950E416 |
| PWR | QUANTA SVCS INC | 67,522 | $20 | 0.1% | $130.49 | +102.2% | COM | 74762E102 |
| ADSK | AUTODESK INC | 72,541 | $20 | 0.1% | $231.13 | +8.9% | COM | 052769106 |
| LOW | LOWES COS INC | 72,920 | $20 | 0.1% | $142.33 | +65.9% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 31,228 | $20 | 0.1% | $338.08 | +65.7% | COM | 701094104 |
| AGNG | GLOBAL X FDS | 600,000 | $20 | 0.1% | $0.03 | — | AGING POPULATION | 37954Y772 |
| TJX | TJX COS INC NEW | 167,425 | $20 | 0.1% | $69.42 | +62.4% | COM | 872540109 |
| RTX | RTX CORPORATION | 162,308 | $20 | 0.1% | $72.53 | +53.2% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 80,957 | $19 | 0.1% | $184.31 | +32.4% | COM | N6596X109 |
| — | GUIDEWIRE SOFTWARE INC | 12,055,000 | $19 | 0.1% | $0.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| UNP | UNION PAC CORP | 77,524 | $19 | 0.1% | $161.77 | +45.0% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 49,392 | $19 | 0.1% | $33.34 | — | COM | 040413106 |
| CI | THE CIGNA GROUP | 54,617 | $19 | 0.1% | $285.52 | +17.3% | COM | 125523100 |
| DE | DEERE & CO | 44,255 | $18 | 0.1% | $298.13 | +23.9% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 249,067 | $18 | 0.1% | $54.51 | +23.2% | CL A | 609207105 |
| SO | SOUTHERN CO | 202,816 | $18 | 0.1% | $62.40 | +30.8% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 49,003 | $18 | 0.1% | $247.14 | +37.8% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 167,966 | $18 | 0.1% | $75.10 | +39.9% | COM | 20825C104 |
| — | BLACKROCK INC | 18,583 | $18 | 0.1% | $387.33 | — | COM | 09247X101 |
| APH | AMPHENOL CORP NEW | 268,219 | $17 | 0.1% | $54.98 | +16.5% | CL A | 032095101 |
| MS | MORGAN STANLEY | 167,076 | $17 | 0.1% | $65.99 | +46.9% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 38,501 | $17 | 0.1% | $198.96 | +106.4% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,212 | $17 | 0.1% | $104.58 | +45.0% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 330,191 | $17 | 0.1% | $47.39 | -7.9% | COM | 110122108 |
| URI | UNITED RENTALS INC | 21,083 | $17 | 0.1% | $387.57 | +83.4% | COM | 911363109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,614 | $17 | 0.1% | $158.49 | — | UT SER 1 | 78467X109 |
| BSX | BOSTON SCIENTIFIC CORP | 197,333 | $17 | 0.1% | $44.47 | +77.3% | COM | 101137107 |
| CEG | CONSTELLATION ENERGY CORP | 61,865 | $16 | 0.1% | $92.46 | +113.2% | COM | 21037T109 |
| AEP | AMERICAN ELEC PWR CO INC | 155,589 | $16 | 0.1% | $78.22 | +19.0% | COM | 025537101 |
| CTAS | CINTAS CORP | 76,111 | $16 | 0.1% | $169.84 | +12.4% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 26,326 | $15 | 0.1% | $368.73 | +40.0% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 197,806 | $15 | 0.1% | $54.42 | +26.7% | SHS | G51502105 |
| WCN | WASTE CONNECTIONS INC | 85,839 | $15 | 0.1% | $115.45 | +55.6% | COM | 94106B101 |
| FISV | FISERV INC | 85,412 | $15 | 0.1% | $112.37 | +46.8% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 37,496 | $15 | 0.1% | $166.01 | +118.1% | COM | 40412C101 |
| REG | REGENCY CTRS CORP | 210,732 | $15 | 0.1% | $59.76 | +9.4% | COM | 758849103 |
| WM | WASTE MGMT INC DEL | 73,222 | $15 | 0.1% | $154.97 | +31.8% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 29,101 | $15 | 0.1% | $374.68 | +39.0% | COM | 036752103 |
| CSX | CSX CORP | 433,081 | $15 | 0.1% | $30.94 | +7.4% | COM | 126408103 |
| GEV | GE VERNOVA INC | 58,451 | $15 | 0.1% | $161.60 | +18.5% | COM | 36828A101 |
| C | CITIGROUP INC | 235,108 | $15 | 0.1% | $49.28 | +20.6% | COM NEW | 172967424 |
| — | DROPBOX INC | 15,000,000 | $14 | 0.1% | $0.00 | — | NOTE 3/0 | 26210CAD6 |
| MDT | MEDTRONIC PLC | 160,710 | $14 | 0.1% | $79.10 | +2.2% | SHS | G5960L103 |
| — | BOFA FIN LLC | 13,000,000 | $14 | 0.1% | $0.00 | — | MTNF 0.600% 5/2 | 09709UV70 |
| BX | BLACKSTONE INC | 93,546 | $14 | 0.1% | $92.42 | +44.6% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 220,709 | $14 | 0.1% | $60.04 | +7.5% | COM | 808513105 |
| ZTS | ZOETIS INC | 72,453 | $14 | 0.1% | $156.64 | +15.8% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,274 | $14 | 0.1% | $43.06 | +70.6% | COM | 67103H107 |
| CB | CHUBB LIMITED | 48,558 | $14 | 0.1% | $169.62 | +59.6% | COM | H1467J104 |
| HUBB | HUBBELL INC | 32,635 | $14 | 0.1% | $295.48 | +27.8% | COM | 443510607 |
| AJG | GALLAGHER ARTHUR J & CO | 47,910 | $13 | 0.1% | $155.71 | +78.9% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 60,287 | $13 | 0.1% | $131.27 | +65.2% | COM | 571748102 |
| ABNB | AIRBNB INC | 103,463 | $13 | 0.1% | $144.56 | -10.3% | COM CL A | 009066101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 386,711 | $13 | 0.1% | $1.94 | — | COM | 29670E107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 228,727 | $13 | 0.1% | $61.03 | -9.3% | COM | 169656105 |
| — | TETRA TECH INC NEW | 10,000,000 | $13 | 0.1% | $0.00 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| EMR | EMERSON ELEC CO | 119,568 | $13 | 0.1% | $84.41 | +24.5% | COM | 291011104 |
| LQD | ISHARES TR | 115,390 | $13 | 0.1% | $101.55 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 111,429 | $13 | 0.1% | $82.57 | +28.3% | COM NEW | 26441C204 |
| XYL | XYLEM INC | 95,023 | $13 | 0.1% | $108.64 | +21.1% | COM | 98419M100 |
| VTR | VENTAS INC | 198,778 | $13 | 0.1% | $39.64 | +41.2% | COM | 92276F100 |
| MCO | MOODYS CORP | 26,448 | $13 | 0.1% | $295.19 | +55.4% | COM | 615369105 |
| FAST | FASTENAL CO | 174,968 | $12 | 0.1% | $22.18 | +48.4% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 91,262 | $12 | 0.1% | $120.44 | +0.1% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 41,110 | $12 | 0.1% | $233.27 | +12.8% | COM | 009158106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61,140 | $12 | 0.1% | $173.89 | +10.8% | COM | 679580100 |
| ECL | ECOLAB INC | 47,350 | $12 | 0.1% | $181.94 | +32.5% | COM | 278865100 |
| — | GLOBAL X FDS | 1,205,000 | $12 | 0.1% | $17.15 | — | TELMDC&DIG ETF | 37954Y285 |
| CPRT | COPART INC | 229,882 | $12 | 0.1% | $39.72 | +30.7% | COM | 217204106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 321,335 | $12 | 0.1% | $18.85 | +62.8% | CL A | 69608A108 |
| CME | CME GROUP INC | 54,120 | $12 | 0.1% | $162.13 | +21.2% | COM | 12572Q105 |
| EQR | EQUITY RESIDENTIAL | 159,535 | $12 | 0.1% | $53.13 | +28.1% | SH BEN INT | 29476L107 |
| MAR | MARRIOTT INTL INC NEW | 47,238 | $12 | 0.1% | $153.36 | +49.8% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 117,470 | $11 | 0.1% | $10.14 | — | REAL ESTATE ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 20,270 | $11 | 0.1% | $430.34 | +26.5% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 29,411 | $11 | 0.1% | $260.15 | +32.6% | COM | 824348106 |
| EME | EMCOR GROUP INC | 26,040 | $11 | 0.1% | $242.66 | +55.1% | COM | 29084Q100 |
| TTD | THE TRADE DESK INC | 101,964 | $11 | 0.1% | $82.94 | +20.3% | COM CL A | 88339J105 |
| MO | ALTRIA GROUP INC | 218,085 | $11 | 0.1% | $35.46 | +28.4% | COM | 02209S103 |
| FTNT | FORTINET INC | 143,056 | $11 | 0.1% | $58.61 | +16.6% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 152,596 | $11 | 0.1% | $42.99 | +69.3% | COM | 682189105 |
| AGG | ISHARES TR | 108,760 | $11 | 0.1% | $95.28 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 105,791 | $11 | 0.1% | $71.60 | +38.2% | COM | 194162103 |
| FICO | FAIR ISAAC CORP | 5,569 | $11 | 0.0% | $1199.60 | +42.6% | COM | 303250104 |
| APP | APPLOVIN CORP | 81,306 | $11 | 0.0% | $28.42 | +221.0% | COM CL A | 03831W108 |
| EBAY | EBAY INC. | 162,597 | $11 | 0.0% | $42.72 | +31.8% | COM | 278642103 |
| NVR | NVR INC | 1,070 | $10 | 0.0% | $7255.34 | +20.3% | COM | 62944T105 |
| ALL | ALLSTATE CORP | 55,249 | $10 | 0.0% | $131.83 | +31.1% | COM | 020002101 |
| AAON | AAON INC | 96,566 | $10 | 0.0% | $60.54 | +50.0% | COM PAR $0.004 | 000360206 |
| KKR | KKR & CO INC | 79,213 | $10 | 0.0% | $72.81 | +61.3% | COM | 48251W104 |
| PAYX | PAYCHEX INC | 76,916 | $10 | 0.0% | $97.36 | +25.2% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 8,418 | $10 | 0.0% | $0.09 | — | TR UNIT | 78462F103 |
| TTEK | TETRA TECH INC NEW | 213,900 | $10 | 0.0% | $41.83 | +6.4% | COM | 88162G103 |
| VLTO | VERALTO CORP | 89,350 | $10 | 0.0% | $79.80 | +31.6% | COM SHS | 92338C103 |
| COF | CAPITAL ONE FINL CORP | 66,537 | $10 | 0.0% | $96.91 | +44.3% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 76,058 | $10 | 0.0% | $174.42 | -29.3% | COM | 452327109 |
| NEM | NEWMONT CORP | 185,395 | $10 | 0.0% | $44.02 | +9.9% | COM | 651639106 |
| TDG | TRANSDIGM GROUP INC | 6,938 | $10 | 0.0% | $614.68 | +87.5% | COM | 893641100 |
| PCAR | PACCAR INC | 99,145 | $10 | 0.0% | $67.22 | +37.2% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 36,938 | $10 | 0.0% | $184.20 | +28.8% | COM | 452308109 |
| VRE | VERIS RESIDENTIAL INC | 540,653 | $10 | 0.0% | $0.80 | — | COM | 554489104 |
| CVS | CVS HEALTH CORP | 153,359 | $10 | 0.0% | $64.57 | -14.5% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 133,517 | $10 | 0.0% | $56.91 | +20.8% | COM | 573874104 |
| STAG | STAG INDL INC | 242,533 | $9 | 0.0% | $1.38 | — | COM | 85254J102 |
| ROST | ROSS STORES INC | 62,361 | $9 | 0.0% | $108.09 | +34.5% | COM | 778296103 |
| CBRE | CBRE GROUP INC | 74,924 | $9 | 0.0% | $69.82 | +56.2% | CL A | 12504L109 |
| TGT | TARGET CORP | 59,843 | $9 | 0.0% | $135.51 | +4.1% | COM | 87612E106 |
| AME | AMETEK INC | 53,849 | $9 | 0.0% | $140.32 | +17.8% | COM | 031100100 |
| BDX | BECTON DICKINSON & CO | 38,347 | $9 | 0.0% | $225.64 | +0.9% | COM | 075887109 |
| DASH | DOORDASH INC | 64,204 | $9 | 0.0% | $93.77 | +29.3% | CL A | 25809K105 |
| DOW | DOW INC | 166,420 | $9 | 0.0% | $42.00 | +14.1% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 180,018 | $9 | 0.0% | $34.14 | +29.6% | CL B | 35671D857 |
| SPYD | SPDR SER TR | 196,653 | $9 | 0.0% | $10.01 | — | PRTFLO S&P500 HI | 78468R788 |
| NOC | NORTHROP GRUMMAN CORP | 16,994 | $9 | 0.0% | $361.55 | +32.2% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 48,511 | $9 | 0.0% | $116.27 | +44.1% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 118,810 | $9 | 0.0% | $69.37 | +5.7% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 29,557 | $9 | 0.0% | $204.96 | +39.8% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 37,651 | $9 | 0.0% | $191.00 | +23.6% | COM | 46266C105 |
| IR | INGERSOLL RAND INC | 90,827 | $9 | 0.0% | $65.40 | +41.9% | COM | 45687V106 |
| PTC | PTC INC | 49,132 | $9 | 0.0% | $153.47 | +14.5% | COM | 69370C100 |
| SITC | SITE CTRS CORP | 749,513 | $9 | 0.0% | $0.01 | — | COM | 82981J851 |
| VMC | VULCAN MATLS CO | 34,967 | $9 | 0.0% | $178.48 | +37.7% | COM | 929160109 |
| USB | US BANCORP DEL | 190,498 | $9 | 0.0% | $35.48 | +15.9% | COM NEW | 902973304 |
| MAA | MID-AMER APT CMNTYS INC | 54,803 | $9 | 0.0% | $156.00 | -7.3% | COM | 59522J103 |
| CSL | CARLISLE COS INC | 19,355 | $9 | 0.0% | $306.54 | +32.5% | COM | 142339100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,410 | $9 | 0.0% | $68.86 | +15.0% | COM | 595017104 |
| VRT | VERTIV HOLDINGS CO | 87,456 | $9 | 0.0% | $73.48 | +12.6% | COM CL A | 92537N108 |
| MLM | MARTIN MARIETTA MATLS INC | 16,164 | $9 | 0.0% | $338.25 | +58.5% | COM | 573284106 |
| AON | AON PLC | 24,997 | $9 | 0.0% | $232.43 | +39.6% | SHS CL A | G0403H108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 72,429 | $9 | 0.0% | $113.31 | -3.6% | COM | 015271109 |
| EOG | EOG RES INC | 69,879 | $9 | 0.0% | $88.09 | +36.7% | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,299 | $9 | 0.0% | $514.12 | -34.6% | CL A | 16119P108 |
| MET | METLIFE INC | 101,756 | $8 | 0.0% | $54.35 | +32.2% | COM | 59156R108 |
| EXC | EXELON CORP | 206,019 | $8 | 0.0% | $33.23 | +7.6% | COM | 30161N101 |
| HYG | ISHARES TR | 103,731 | $8 | 0.0% | $53.75 | — | IBOXX HI YD ETF | 464288513 |
| MCK | MCKESSON CORP | 16,847 | $8 | 0.0% | $288.82 | +91.6% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 16,462 | $8 | 0.0% | $449.34 | +8.1% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 62,260 | $8 | 0.0% | $91.82 | +39.8% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 57,505 | $8 | 0.0% | $115.35 | +16.3% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 217,905 | $8 | 0.0% | $29.15 | +15.4% | COM | 49271V100 |
| TRMB | TRIMBLE INC | 130,606 | $8 | 0.0% | $81.13 | -31.1% | COM | 896239100 |
| CARR | CARRIER GLOBAL CORPORATION | 100,440 | $8 | 0.0% | $42.14 | +62.6% | COM | 14448C104 |
| MTZ | MASTEC INC | 65,300 | $8 | 0.0% | $86.89 | +25.6% | COM | 576323109 |
| MPWR | MONOLITHIC PWR SYS INC | 8,634 | $8 | 0.0% | $573.86 | +48.7% | COM | 609839105 |
| — | MICROCHIP TECHNOLOGY INC. | 8,000,000 | $8 | 0.0% | $0.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| MNST | MONSTER BEVERAGE CORP NEW | 151,364 | $8 | 0.0% | $47.79 | +3.7% | COM | 61174X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,825 | $8 | 0.0% | $120.12 | +14.3% | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,420 | $8 | 0.0% | $64.88 | +12.3% | CL A | 192446102 |
| FDX | FEDEX CORP | 28,559 | $8 | 0.0% | $206.35 | +36.3% | COM | 31428X106 |
| NUE | NUCOR CORP | 51,739 | $8 | 0.0% | $99.93 | +46.9% | COM | 670346105 |
| SRE | SEMPRA | 92,811 | $8 | 0.0% | $65.43 | +16.7% | COM | 816851109 |
| OKE | ONEOK INC NEW | 84,908 | $8 | 0.0% | $53.29 | +52.9% | COM | 682680103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 82,361 | $8 | 0.0% | $76.25 | +9.8% | COMMON STOCK | 36266G107 |
| EA | ELECTRONIC ARTS INC | 53,706 | $8 | 0.0% | $122.72 | +17.4% | COM | 285512109 |
| MSCI | MSCI INC | 13,130 | $8 | 0.0% | $369.31 | +44.4% | COM | 55354G100 |
| NDAQ | NASDAQ INC | 104,708 | $8 | 0.0% | $57.31 | +17.0% | COM | 631103108 |
| CTRE | CARETRUST REIT INC | 246,268 | $8 | 0.0% | $2.12 | — | COM | 14174T107 |
| SLB | SCHLUMBERGER LTD | 180,901 | $8 | 0.0% | $40.95 | +4.2% | COM STK | 806857108 |
| PDD | PDD HOLDINGS INC | 55,862 | $8 | 0.0% | $34.61 | — | SPONSORED ADS | 722304102 |
| DOC | HEALTHPEAK PROPERTIES INC | 327,921 | $8 | 0.0% | $20.56 | -3.8% | COM | 42250P103 |
| GM | GENERAL MTRS CO | 166,864 | $7 | 0.0% | $34.73 | +31.5% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 27,769 | $7 | 0.0% | $163.33 | +64.2% | COM | 92345Y106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 283,763 | $7 | 0.0% | $0.02 | — | COM SHS | 398182303 |
| AIG | AMERICAN INTL GROUP INC | 100,997 | $7 | 0.0% | $49.61 | +45.6% | COM NEW | 026874784 |
| PCG | PG&E CORP | 371,311 | $7 | 0.0% | $14.27 | +29.8% | COM | 69331C108 |
| XEL | XCEL ENERGY INC | 112,057 | $7 | 0.0% | $51.87 | +9.1% | COM | 98389B100 |
| LULU | LULULEMON ATHLETICA INC | 26,949 | $7 | 0.0% | $322.47 | -17.7% | COM | 550021109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,763 | $7 | 0.0% | $222.12 | +23.8% | SHS | G96629103 |
| WDAY | WORKDAY INC | 29,789 | $7 | 0.0% | $202.64 | +16.6% | CL A | 98138H101 |
| MOH | MOLINA HEALTHCARE INC | 21,025 | $7 | 0.0% | $299.73 | +10.1% | COM | 60855R100 |
| TEL | TE CONNECTIVITY PLC | 47,874 | $7 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| AFL | AFLAC INC | 64,290 | $7 | 0.0% | $51.48 | +91.8% | COM | 001055102 |
| WAB | WABTEC | 39,431 | $7 | 0.0% | $108.83 | +49.8% | COM | 929740108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,733 | $7 | 0.0% | $1114.32 | +26.0% | COM | 592688105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,470 | $7 | 0.0% | $104.76 | +105.9% | COM | 43300A203 |
| WMB | WILLIAMS COS INC | 153,081 | $7 | 0.0% | $25.89 | +61.3% | COM | 969457100 |
| TFC | TRUIST FINL CORP | 163,373 | $7 | 0.0% | $38.04 | +4.0% | COM | 89832Q109 |
| — | APTIV PLC | 96,934 | $7 | 0.0% | $118.19 | — | SHS | G6095L109 |
| ATO | ATMOS ENERGY CORP | 50,280 | $7 | 0.0% | $111.45 | +11.7% | COM | 049560105 |
| DHI | D R HORTON INC | 36,357 | $7 | 0.0% | $100.46 | +72.4% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 96,396 | $7 | 0.0% | $42.41 | +50.6% | COM | 064058100 |
| VST | VISTRA CORP | 58,387 | $7 | 0.0% | $58.95 | +42.7% | COM | 92840M102 |
| SLG | SL GREEN RLTY CORP | 99,239 | $7 | 0.0% | $10.70 | — | COM | 78440X887 |
| MPC | MARATHON PETE CORP | 42,276 | $7 | 0.0% | $71.08 | +130.6% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 27,648 | $7 | 0.0% | $184.57 | +26.2% | COM | 655844108 |
| FERG | FERGUSON ENTERPRISES INC | 34,138 | $7 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AZO | AUTOZONE INC | 2,147 | $7 | 0.0% | $1605.59 | +91.2% | COM | 053332102 |
| CRH | CRH PLC | 72,911 | $7 | 0.0% | $79.02 | +4.8% | ORD | G25508105 |
| BKR | BAKER HUGHES COMPANY | 185,227 | $7 | 0.0% | $27.43 | +24.4% | CL A | 05722G100 |
| AER | AERCAP HOLDINGS NV | 69,796 | $7 | 0.0% | $63.84 | +45.1% | SHS | N00985106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,657 | $7 | 0.0% | $187.33 | +19.9% | COM | 502431109 |
| KHC | KRAFT HEINZ CO | 187,277 | $7 | 0.0% | $32.53 | -2.2% | COM | 500754106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 82,612 | $6 | 0.0% | $51.62 | +35.8% | COM | 71377A103 |
| CTVA | CORTEVA INC | 107,810 | $6 | 0.0% | $44.52 | +20.8% | COM | 22052L104 |
| CMI | CUMMINS INC | 19,528 | $6 | 0.0% | $208.29 | +38.3% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 42,486 | $6 | 0.0% | $113.03 | +20.0% | COM | 00846U101 |
| DDOG | DATADOG INC | 53,396 | $6 | 0.0% | $108.73 | +7.5% | CL A COM | 23804L103 |
| BIIB | BIOGEN INC | 31,594 | $6 | 0.0% | $255.42 | -18.1% | COM | 09062X103 |
| CDW | CDW CORP | 26,999 | $6 | 0.0% | $161.59 | +34.6% | COM | 12514G108 |
| GWW | GRAINGER W W INC | 5,868 | $6 | 0.0% | $513.34 | +86.4% | COM | 384802104 |
| FTV | FORTIVE CORP | 77,075 | $6 | 0.0% | $49.58 | +10.3% | COM | 34959J108 |
| IEMG | ISHARES INC | 104,980 | $6 | 0.0% | $32.52 | — | CORE MSCI EMKT | 46434G103 |
| KRC | KILROY RLTY CORP | 155,291 | $6 | 0.0% | $11.09 | — | COM | 49427F108 |
| CSGP | COSTAR GROUP INC | 79,579 | $6 | 0.0% | $78.38 | -3.2% | COM | 22160N109 |
| KMI | KINDER MORGAN INC DEL | 270,880 | $6 | 0.0% | $14.90 | +33.2% | COM | 49456B101 |
| FSLR | FIRST SOLAR INC | 23,975 | $6 | 0.0% | $161.82 | +39.1% | COM | 336433107 |
| GLPI | GAMING & LEISURE PPTYS INC | 116,145 | $6 | 0.0% | $27.75 | — | COM | 36467J108 |
| EW | EDWARDS LIFESCIENCES CORP | 90,122 | $6 | 0.0% | $79.36 | -8.4% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 70,643 | $6 | 0.0% | $82.84 | -7.5% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 102,366 | $6 | 0.0% | $51.30 | -0.3% | COM | 25746U109 |
| FANG | DIAMONDBACK ENERGY INC | 34,029 | $6 | 0.0% | $128.23 | +44.4% | COM | 25278X109 |
| KVUE | KENVUE INC | 253,455 | $6 | 0.0% | $20.00 | -1.8% | COM | 49177J102 |
| PNR | PENTAIR PLC | 59,880 | $6 | 0.0% | $68.06 | +24.1% | SHS | G7S00T104 |
| RMD | RESMED INC | 23,799 | $6 | 0.0% | $170.84 | +29.2% | COM | 761152107 |
| WPC | WP CAREY INC | 92,347 | $6 | 0.0% | $1.33 | — | COM | 92936U109 |
| TRGP | TARGA RES CORP | 38,723 | $6 | 0.0% | $79.84 | +71.4% | COM | 87612G101 |
| — | PACIRA BIOSCIENCES INC | 6,000,000 | $6 | 0.0% | $0.00 | — | NOTE 0.750% 8/0 | 695127AF7 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,233 | $6 | 0.0% | $150.01 | +1.1% | COM | 874054109 |
| CAH | CARDINAL HEALTH INC | 51,603 | $6 | 0.0% | $77.01 | +32.9% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 21,190 | $6 | 0.0% | $263.55 | -1.6% | COM | 773903109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 85,596 | $6 | 0.0% | $31.69 | +97.1% | CL A | 78351F107 |
| LEN | LENNAR CORP | 30,278 | $6 | 0.0% | $103.53 | +58.6% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 12,081 | $6 | 0.0% | $227.60 | +87.4% | COM | 03076C106 |
| KR | KROGER CO | 98,207 | $6 | 0.0% | $38.60 | +35.1% | COM | 501044101 |
| NU | NU HLDGS LTD | 412,170 | $6 | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| BXP | BXP INC | 69,201 | $6 | 0.0% | $77.83 | -14.5% | COM | 101121101 |
| RCL | ROYAL CARIBBEAN GROUP | 31,006 | $5 | 0.0% | $99.98 | +59.3% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 39,347 | $5 | 0.0% | $96.41 | +34.2% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 61,328 | $5 | 0.0% | $28.85 | +14.3% | COM | 26614N102 |
| ASML | ASML HOLDING N V | 6,553 | $5 | 0.0% | $180.70 | — | N Y REGISTRY SHS | N07059210 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60,864 | $5 | 0.0% | $51.65 | +47.8% | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 30,088 | $5 | 0.0% | $121.34 | +48.2% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 39,708 | $5 | 0.0% | $85.29 | +63.4% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 44,143 | $5 | 0.0% | $79.13 | +39.7% | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 26,310 | $5 | 0.0% | $122.34 | +61.8% | COM | 760759100 |
| DECK | DECKERS OUTDOOR CORP | 32,926 | $5 | 0.0% | $147.91 | +3.1% | COM | 243537107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,800 | $5 | 0.0% | $99.10 | -2.5% | COM | 459506101 |
| NTAP | NETAPP INC | 42,302 | $5 | 0.0% | $83.61 | +44.8% | COM | 64110D104 |
| GL | GLOBE LIFE INC | 49,166 | $5 | 0.0% | $90.77 | +4.5% | COM | 37959E102 |
| — | ANSYS INC | 16,289 | $5 | 0.0% | $186.85 | — | COM | 03662Q105 |
| DXCM | DEXCOM INC | 77,099 | $5 | 0.0% | $101.14 | -18.8% | COM | 252131107 |
| COR | CENCORA INC | 22,935 | $5 | 0.0% | $149.90 | +53.2% | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY CO | 17,726 | $5 | 0.0% | $33.76 | +55.6% | COM | 892356106 |
| F | FORD MTR CO | 488,177 | $5 | 0.0% | $9.59 | +8.9% | COM | 345370860 |
| ACGL | ARCH CAP GROUP LTD | 45,738 | $5 | 0.0% | $57.11 | +73.2% | ORD | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 49,173 | $5 | 0.0% | $70.72 | +31.5% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 19,678 | $5 | 0.0% | $190.67 | +26.0% | CL A | 21036P108 |
| GDDY | GODADDY INC | 32,104 | $5 | 0.0% | $91.62 | +66.9% | CL A | 380237107 |
| GIS | GENERAL MLS INC | 68,110 | $5 | 0.0% | $52.88 | +24.1% | COM | 370334104 |
| AMH | AMERICAN HOMES 4 RENT | 130,162 | $5 | 0.0% | $11.56 | — | CL A | 02665T306 |
| IT | GARTNER INC | 9,818 | $5 | 0.0% | $266.06 | +80.7% | COM | 366651107 |
| EIX | EDISON INTL | 56,751 | $5 | 0.0% | $56.65 | +34.1% | COM | 281020107 |
| PPG | PPG INDS INC | 37,292 | $5 | 0.0% | $116.84 | +4.4% | COM | 693506107 |
| STLD | STEEL DYNAMICS INC | 39,073 | $5 | 0.0% | $62.96 | +88.8% | COM | 858119100 |
| CLH | CLEAN HARBORS INC | 20,348 | $5 | 0.0% | $95.63 | +145.8% | COM | 184496107 |
| — | DISCOVER FINL SVCS | 34,900 | $5 | 0.0% | $51.94 | — | COM | 254709108 |
| — | WORLD KINECT CORPORATION | 4,000,000 | $5 | 0.0% | $0.00 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| HWM | HOWMET AEROSPACE INC | 48,260 | $5 | 0.0% | $40.49 | +122.1% | COM | 443201108 |
| MORN | MORNINGSTAR INC | 15,115 | $5 | 0.0% | $193.64 | +60.5% | COM | 617700109 |
| SYY | SYSCO CORP | 60,557 | $5 | 0.0% | $61.20 | +17.9% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,130 | $5 | 0.0% | $45.81 | — | SHRT TRM CORP BD | 92206C409 |
| WBD | WARNER BROS DISCOVERY INC | 569,009 | $5 | 0.0% | $13.24 | -41.0% | COM SER A | 934423104 |
| MRNA | MODERNA INC | 70,191 | $5 | 0.0% | $135.56 | -32.3% | COM | 60770K107 |
| HUM | HUMANA INC | 14,762 | $5 | 0.0% | $412.71 | -15.5% | COM | 444859102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,938 | $5 | 0.0% | $101.72 | +63.0% | COM | 12008R107 |
| J | JACOBS SOLUTIONS INC | 35,390 | $5 | 0.0% | $107.31 | +10.9% | COM | 46982L108 |
| CBOE | CBOE GLOBAL MKTS INC | 22,605 | $5 | 0.0% | $146.84 | +32.3% | COM | 12503M108 |
| — | HESS CORP | 33,878 | $5 | 0.0% | $20.68 | — | COM | 42809H107 |
| STT | STATE STR CORP | 51,039 | $5 | 0.0% | $67.51 | +16.7% | COM | 857477103 |
| EFX | EQUIFAX INC | 15,184 | $4 | 0.0% | $185.74 | +50.3% | COM | 294429105 |
| ED | CONSOLIDATED EDISON INC | 42,857 | $4 | 0.0% | $72.49 | +30.3% | COM | 209115104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,790 | $4 | 0.0% | $65.35 | — | INT-TERM CORP | 92206C870 |
| GLW | CORNING INC | 97,294 | $4 | 0.0% | $29.16 | +40.1% | COM | 219350105 |
| XYZ | BLOCK INC | 65,442 | $4 | 0.0% | $74.95 | -13.8% | CL A | 852234103 |
| HERO | GLOBAL X FDS | 178,909 | $4 | 0.0% | $10.21 | — | VDEO GAM ESPRT | 37954Y392 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,114 | $4 | 0.0% | $146.03 | +40.0% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,753 | $4 | 0.0% | $65.59 | +63.2% | COM | 416515104 |
| AZN | ASTRAZENECA PLC | 55,490 | $4 | 0.0% | $27.28 | — | SPONSORED ADR | 046353108 |
| HPQ | HP INC | 119,442 | $4 | 0.0% | $23.03 | +44.3% | COM | 40434L105 |
| DOV | DOVER CORP | 22,145 | $4 | 0.0% | $120.93 | +48.3% | COM | 260003108 |
| DELL | DELL TECHNOLOGIES INC | 35,675 | $4 | 0.0% | $78.26 | +45.5% | CL C | 24703L202 |
| OXY | OCCIDENTAL PETE CORP | 81,606 | $4 | 0.0% | $39.65 | +39.7% | COM | 674599105 |
| ACM | AECOM | 40,400 | $4 | 0.0% | $63.92 | +44.8% | COM | 00766T100 |
| FDS | FACTSET RESH SYS INC | 8,943 | $4 | 0.0% | $303.50 | +37.8% | COM | 303075105 |
| CLOU | GLOBAL X FDS | 200,000 | $4 | 0.0% | $26.03 | — | CLOUD COMPUTNG | 37954Y442 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,227 | $4 | 0.0% | $1415.54 | +34.1% | CL A | 31946M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,478 | $4 | 0.0% | $127.15 | +11.9% | COM | 49338L103 |
| CUBE | CUBESMART | 75,135 | $4 | 0.0% | $25.68 | — | COM | 229663109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,148 | $4 | 0.0% | $7.43 | — | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,105 | $4 | 0.0% | $52.22 | +10.8% | COM | 039483102 |
| USSG | DBX ETF TR | 74,650 | $4 | 0.0% | $18.33 | — | XTRCKR MSCI US | 233051150 |
| AXON | AXON ENTERPRISE INC | 9,927 | $4 | 0.0% | $225.80 | +52.7% | COM | 05464C101 |
| CCL | CARNIVAL CORP | 209,971 | $4 | 0.0% | $16.71 | +1.3% | UNIT 99/99/9999 | 143658300 |
| ES | EVERSOURCE ENERGY | 56,651 | $4 | 0.0% | $63.59 | -5.1% | COM | 30040W108 |
| WAT | WATERS CORP | 10,697 | $4 | 0.0% | $248.67 | +30.9% | COM | 941848103 |
| APO | APOLLO GLOBAL MGMT INC | 30,720 | $4 | 0.0% | $69.83 | +62.2% | COM | 03769M106 |
| PHM | PULTE GROUP INC | 26,455 | $4 | 0.0% | $53.79 | +133.8% | COM | 745867101 |
| VEEV | VEEVA SYS INC | 18,006 | $4 | 0.0% | $166.06 | +19.0% | CL A COM | 922475108 |
| DTE | DTE ENERGY CO | 29,249 | $4 | 0.0% | $96.08 | +19.5% | COM | 233331107 |
| FRT | FEDERAL RLTY INVT TR NEW | 32,616 | $4 | 0.0% | $99.67 | +4.9% | SH BEN INT NEW | 313745101 |
| TEAM | ATLASSIAN CORPORATION | 23,399 | $4 | 0.0% | $164.44 | +0.0% | CL A | 049468101 |
| USMV | ISHARES TR | 40,650 | $4 | 0.0% | $47.08 | — | MSCI USA MIN VOL | 46429B697 |
| WEC | WEC ENERGY GROUP INC | 38,499 | $4 | 0.0% | $71.01 | +19.1% | COM | 92939U106 |
| LPLA | LPL FINL HLDGS INC | 15,841 | $4 | 0.0% | $150.03 | +50.2% | COM | 50212V100 |
| ZS | ZSCALER INC | 21,460 | $4 | 0.0% | $172.20 | +6.1% | COM | 98980G102 |
| PPL | PPL CORP | 110,824 | $4 | 0.0% | $24.81 | +17.8% | COM | 69351T106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 106,300 | $4 | 0.0% | $35.14 | -15.9% | COM | 41068X100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 140,200 | $4 | 0.0% | $11.88 | — | AGRICULTURE FD | 46140H106 |
| MTB | M & T BK CORP | 20,445 | $4 | 0.0% | $130.51 | +21.9% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 92,700 | $4 | 0.0% | $34.23 | +23.2% | COM | 25179M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 250,100 | $4 | 0.0% | $9.63 | — | SPONSORED ADR | 71654V408 |
| CMS | CMS ENERGY CORP | 50,887 | $4 | 0.0% | $54.86 | +14.9% | COM | 125896100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 45,557 | $4 | 0.0% | $54.68 | +34.3% | SHS | G25839104 |
| TSN | TYSON FOODS INC | 59,916 | $4 | 0.0% | $55.61 | +4.6% | CL A | 902494103 |
| — | BITDEER TECHNOLOGIES GROUP | 3,000,000 | $4 | 0.0% | $0.00 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| FITB | FIFTH THIRD BANCORP | 83,238 | $4 | 0.0% | $26.12 | +47.7% | COM | 316773100 |
| COO | COOPER COS INC | 31,811 | $4 | 0.0% | $96.59 | +0.8% | COM | 216648501 |
| GPN | GLOBAL PMTS INC | 34,101 | $3 | 0.0% | $93.11 | +9.7% | COM | 37940X102 |
| LKQ | LKQ CORP | 87,355 | $3 | 0.0% | $43.83 | -10.2% | COM | 501889208 |
| HSY | HERSHEY CO | 18,127 | $3 | 0.0% | $147.50 | +26.1% | COM | 427866108 |
| AEE | AMEREN CORP | 39,487 | $3 | 0.0% | $68.06 | +12.8% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 26,185 | $3 | 0.0% | $45.45 | +24.6% | COM | 29364G103 |
| AMRC | AMERESCO INC | 90,700 | $3 | 0.0% | $54.16 | -42.9% | CL A | 02361E108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,833 | $3 | 0.0% | $267.81 | +54.8% | COM | 879360105 |
| ENPH | ENPHASE ENERGY INC | 30,002 | $3 | 0.0% | $165.69 | -32.6% | COM | 29355A107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,619 | $3 | 0.0% | $13.41 | +37.1% | COM | 42824C109 |
| SFBS | SERVISFIRST BANCSHARES INC | 41,773 | $3 | 0.0% | $69.45 | +6.8% | COM | 81768T108 |
| WRB | BERKLEY W R CORP | 59,115 | $3 | 0.0% | $37.34 | +44.3% | COM | 084423102 |
| STE | STERIS PLC | 13,724 | $3 | 0.0% | $152.13 | +51.9% | SHS USD | G8473T100 |
| GRMN | GARMIN LTD | 18,877 | $3 | 0.0% | $106.16 | +59.1% | SHS | H2906T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,072 | $3 | 0.0% | $163.30 | +59.4% | COM | 02043Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,917 | $3 | 0.0% | $308.55 | +8.9% | CL A | 989207105 |
| RS | RELIANCE INC | 11,310 | $3 | 0.0% | $220.08 | +30.1% | COM | 759509102 |
| ICUI | ICU MED INC | 17,942 | $3 | 0.0% | $205.29 | -27.9% | COM | 44930G107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,870 | $3 | 0.0% | $275.60 | +10.7% | COM | 955306105 |
| LNT | ALLIANT ENERGY CORP | 53,600 | $3 | 0.0% | $47.40 | +14.7% | COM | 018802108 |
| NVT | NVENT ELECTRIC PLC | 46,150 | $3 | 0.0% | $70.44 | -3.6% | SHS | G6700G107 |
| SYF | SYNCHRONY FINANCIAL | 64,937 | $3 | 0.0% | $36.19 | +30.5% | COM | 87165B103 |
| NRG | NRG ENERGY INC | 35,380 | $3 | 0.0% | $50.36 | +54.9% | COM NEW | 629377508 |
| GLD | SPDR GOLD TR | 13,250 | $3 | 0.0% | $110.80 | — | GOLD SHS | 78463V107 |
| FR | FIRST INDL RLTY TR INC | 57,277 | $3 | 0.0% | $22.05 | — | COM | 32054K103 |
| SE | SEA LTD | 33,647 | $3 | 0.0% | $96.32 | — | SPONSORD ADS | 81141R100 |
| NNN | NNN REIT INC | 65,262 | $3 | 0.0% | $9.16 | — | COM | 637417106 |
| HAL | HALLIBURTON CO | 108,054 | $3 | 0.0% | $33.06 | -8.3% | COM | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 29,939 | $3 | 0.0% | $74.71 | +35.0% | COM | 171340102 |
| HOLX | HOLOGIC INC | 38,405 | $3 | 0.0% | $61.43 | +30.2% | COM | 436440101 |
| EPAC | ENERPAC TOOL GROUP CORP | 73,793 | $3 | 0.0% | $36.79 | +8.8% | CL A COM | 292765104 |
| TYL | TYLER TECHNOLOGIES INC | 5,282 | $3 | 0.0% | $381.26 | +47.7% | COM | 902252105 |
| HLI | HOULIHAN LOKEY INC | 19,493 | $3 | 0.0% | $95.92 | +52.9% | CL A | 441593100 |
| SNOW | SNOWFLAKE INC | 26,756 | $3 | 0.0% | $165.19 | -25.6% | CL A | 833445109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,973 | $3 | 0.0% | $75.47 | +31.1% | ORD SHS | G7997R103 |
| NI | NISOURCE INC | 88,441 | $3 | 0.0% | $24.45 | +25.6% | COM | 65473P105 |
| WDC | WESTERN DIGITAL CORP. | 44,874 | $3 | 0.0% | $40.58 | +24.0% | COM | 958102105 |
| CINF | CINCINNATI FINL CORP | 22,496 | $3 | 0.0% | $88.34 | +41.6% | COM | 172062101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,802 | $3 | 0.0% | $67.93 | +25.3% | SHS - A - | N53745100 |
| BRO | BROWN & BROWN INC | 29,394 | $3 | 0.0% | $58.78 | +67.8% | COM | 115236101 |
| PAYC | PAYCOM SOFTWARE INC | 18,204 | $3 | 0.0% | $223.50 | -29.1% | COM | 70432V102 |
| RVTY | REVVITY INC | 23,562 | $3 | 0.0% | $99.20 | +18.1% | COM | 714046109 |
| AVAV | AEROVIRONMENT INC | 14,884 | $3 | 0.0% | $100.96 | +78.4% | COM | 008073108 |
| — | WOLFSPEED INC | 8,000,000 | $3 | 0.0% | $0.00 | — | NOTE 1.875%12/0 | 977852AD4 |
| TROW | PRICE T ROWE GROUP INC | 27,122 | $3 | 0.0% | $110.79 | -7.8% | COM | 74144T108 |
| BG | BUNGE GLOBAL SA | 30,489 | $3 | 0.0% | $98.17 | -0.5% | COM SHS | H11356104 |
| HBAN | HUNTINGTON BANCSHARES INC | 199,277 | $3 | 0.0% | $11.04 | +21.6% | COM | 446150104 |
| TER | TERADYNE INC | 21,780 | $3 | 0.0% | $107.05 | +25.1% | COM | 880770102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,301 | $3 | 0.0% | $56.68 | +25.1% | COM | 78467J100 |
| DLTR | DOLLAR TREE INC | 41,216 | $3 | 0.0% | $110.67 | -17.6% | COM | 256746108 |
| RJF | RAYMOND JAMES FINL INC | 23,550 | $3 | 0.0% | $82.90 | +38.1% | COM | 754730109 |
| PODD | INSULET CORP | 12,378 | $3 | 0.0% | $211.75 | -3.0% | COM | 45784P101 |
| FE | FIRSTENERGY CORP | 64,864 | $3 | 0.0% | $33.90 | +17.5% | COM | 337932107 |
| JBHT | HUNT J B TRANS SVCS INC | 16,602 | $3 | 0.0% | $134.46 | +23.1% | COM | 445658107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,030 | $3 | 0.0% | $142.51 | +8.8% | COM | 00790R104 |
| EL | LAUDER ESTEE COS INC | 28,379 | $3 | 0.0% | $164.75 | -44.0% | CL A | 518439104 |
| GPC | GENUINE PARTS CO | 20,238 | $3 | 0.0% | $111.04 | +19.6% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 25,622 | $3 | 0.0% | $96.82 | -6.7% | COM | 854502101 |
| BRX | BRIXMOR PPTY GROUP INC | 100,552 | $3 | 0.0% | $2.88 | — | COM | 11120U105 |
| GSHD | GOOSEHEAD INS INC | 31,318 | $3 | 0.0% | $64.44 | +22.8% | COM CL A | 38267D109 |
| TFX | TELEFLEX INCORPORATED | 11,295 | $3 | 0.0% | $266.81 | -13.7% | COM | 879369106 |
| VALE | VALE S A | 238,994 | $3 | 0.0% | $9.15 | — | SPONSORED ADS | 91912E105 |
| MDB | MONGODB INC | 10,323 | $3 | 0.0% | $299.17 | -13.2% | CL A | 60937P106 |
| ITUB | ITAU UNIBANCO HLDG S A | 419,347 | $3 | 0.0% | $9.99 | — | SPON ADR REP PFD | 465562106 |
| RGEN | REPLIGEN CORP | 18,580 | $3 | 0.0% | $170.28 | -15.8% | COM | 759916109 |
| EQT | EQT CORP | 75,047 | $3 | 0.0% | $36.49 | -8.5% | COM | 26884L109 |
| NCNO | NCINO INC | 86,885 | $3 | 0.0% | $35.98 | -12.0% | COM | 63947X101 |
| MKC | MCCORMICK & CO INC | 33,120 | $3 | 0.0% | $70.65 | +6.3% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,133 | $3 | 0.0% | $112.22 | -4.1% | COM | 98956P102 |
| BALL | BALL CORP | 39,904 | $3 | 0.0% | $53.05 | +17.2% | COM | 058498106 |
| — | KELLANOVA | 33,316 | $3 | 0.0% | $52.72 | +29.8% | COM | 487836108 |
| CNP | CENTERPOINT ENERGY INC | 91,130 | $3 | 0.0% | $25.11 | +7.7% | COM | 15189T107 |
| OMC | OMNICOM GROUP INC | 25,825 | $3 | 0.0% | $70.24 | +30.0% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 83,446 | $3 | 0.0% | $17.77 | +63.2% | COM | 460690100 |
| CPAY | CORPAY INC | 8,343 | $3 | 0.0% | $287.28 | +2.2% | COM SHS | 219948106 |
| LDOS | LEIDOS HOLDINGS INC | 15,996 | $3 | 0.0% | $88.87 | +67.8% | COM | 525327102 |
| RF | REGIONS FINANCIAL CORP NEW | 111,293 | $3 | 0.0% | $15.00 | +37.4% | COM | 7591EP100 |
| DFH | DREAM FINDERS HOMES INC | 71,704 | $3 | 0.0% | $20.64 | +48.8% | COM CL A | 26154D100 |
| COIN | COINBASE GLOBAL INC | 14,464 | $3 | 0.0% | $139.55 | +43.5% | COM CL A | 19260Q107 |
| EXPE | EXPEDIA GROUP INC | 17,310 | $3 | 0.0% | $121.67 | +8.0% | COM NEW | 30212P303 |
| BBY | BEST BUY INC | 24,720 | $3 | 0.0% | $60.75 | +38.1% | COM | 086516101 |
| LH | LABCORP HOLDINGS INC | 11,361 | $3 | 0.0% | $200.99 | +7.6% | COM SHS | 504922105 |
| ULTA | ULTA BEAUTY INC | 6,509 | $3 | 0.0% | $344.86 | +8.8% | COM | 90384S303 |
| TFIN | TRIUMPH FINANCIAL INC | 31,569 | $3 | 0.0% | $74.87 | +11.5% | COM | 89679E300 |
| ALGN | ALIGN TECHNOLOGY INC | 9,804 | $2 | 0.0% | $361.32 | -34.7% | COM | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 49,368 | $2 | 0.0% | $46.66 | -14.5% | COM | 517834107 |
| CLX | CLOROX CO DEL | 15,240 | $2 | 0.0% | $134.04 | +5.3% | COM | 189054109 |
| IEX | IDEX CORP | 11,432 | $2 | 0.0% | $196.40 | +0.7% | COM | 45167R104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 105,087 | $2 | 0.0% | $14.19 | +52.4% | COM NEW | 50077B207 |
| RBLX | ROBLOX CORP | 55,239 | $2 | 0.0% | $44.27 | -5.8% | CL A | 771049103 |
| MSTR | MICROSTRATEGY INC | 14,478 | $2 | 0.0% | $143.08 | -0.1% | CL A NEW | 594972408 |
| NDSN | NORDSON CORP | 9,254 | $2 | 0.0% | $217.27 | +10.3% | COM | 655663102 |
| OC | OWENS CORNING NEW | 13,586 | $2 | 0.0% | $128.57 | +31.0% | COM | 690742101 |
| DRI | DARDEN RESTAURANTS INC | 14,534 | $2 | 0.0% | $109.27 | +33.2% | COM | 237194105 |
| PSTG | PURE STORAGE INC | 47,280 | $2 | 0.0% | $57.88 | -2.3% | CL A | 74624M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,523 | $2 | 0.0% | $55.15 | +38.9% | COM | 74251V102 |
| PKG | PACKAGING CORP AMER | 10,941 | $2 | 0.0% | $122.72 | +56.3% | COM | 695156109 |
| VNO | VORNADO RLTY TR | 59,792 | $2 | 0.0% | $32.00 | — | SH BEN INT | 929042109 |
| BAX | BAXTER INTL INC | 61,960 | $2 | 0.0% | $47.23 | -24.4% | COM | 071813109 |
| — | ALTAIR ENGR INC | 24,500 | $2 | 0.0% | $0.09 | — | COM CL A | 021369103 |
| — | ASPEN TECHNOLOGY INC | 9,768 | $2 | 0.0% | $167.59 | — | COM | 29109X106 |
| CNH | CNH INDL N V | 209,800 | $2 | 0.0% | $11.04 | -9.5% | SHS | N20944109 |
| ARES | ARES MANAGEMENT CORPORATION | 14,928 | $2 | 0.0% | $89.08 | +56.9% | CL A COM STK | 03990B101 |
| VRSN | VERISIGN INC | 12,229 | $2 | 0.0% | $168.29 | +6.2% | COM | 92343E102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,390 | $2 | 0.0% | $41.99 | — | S&P500 LOW VOL | 46138E354 |
| FWONK | LIBERTY MEDIA CORP DEL | 29,846 | $2 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| — | HAEMONETICS CORP MASS | 2,500,000 | $2 | 0.0% | $0.00 | — | NOTE 3/0 | 405024AB6 |
| BLD | TOPBUILD CORP | 5,650 | $2 | 0.0% | $217.34 | +85.6% | COM | 89055F103 |
| DG | DOLLAR GEN CORP NEW | 26,919 | $2 | 0.0% | $122.22 | -13.2% | COM | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 17,285 | $2 | 0.0% | $88.29 | +36.2% | COM | 302130109 |
| TRNO | TERRENO RLTY CORP | 33,857 | $2 | 0.0% | $36.74 | — | COM | 88146M101 |
| CFG | CITIZENS FINL GROUP INC | 55,044 | $2 | 0.0% | $29.33 | +31.0% | COM | 174610105 |
| MAS | MASCO CORP | 26,854 | $2 | 0.0% | $51.24 | +44.5% | COM | 574599106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,053 | $2 | 0.0% | $69.49 | +38.7% | COM | 681116109 |
| NTRS | NORTHERN TR CORP | 24,668 | $2 | 0.0% | $76.04 | +10.5% | COM | 665859104 |
| HUBS | HUBSPOT INC | 4,166 | $2 | 0.0% | $438.34 | +14.6% | COM | 443573100 |
| BURL | BURLINGTON STORES INC | 8,381 | $2 | 0.0% | $203.98 | +26.9% | COM | 122017106 |
| AVY | AVERY DENNISON CORP | 9,914 | $2 | 0.0% | $145.39 | +44.4% | COM | 053611109 |
| OS | ONESTREAM INC | 64,025 | $2 | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,953 | $2 | 0.0% | $103.33 | -2.6% | COM | 83088M102 |
| CTRA | COTERRA ENERGY INC | 90,377 | $2 | 0.0% | $19.14 | +23.0% | COM | 127097103 |
| SPSC | SPS COMM INC | 11,034 | $2 | 0.0% | $70.53 | +178.3% | COM | 78463M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,906 | $2 | 0.0% | $45.60 | — | COM | 78377T107 |
| DAR | DARLING INGREDIENTS INC | 57,200 | $2 | 0.0% | $70.30 | -46.4% | COM | 237266101 |
| DGX | QUEST DIAGNOSTICS INC | 13,692 | $2 | 0.0% | $107.06 | +36.2% | COM | 74834L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,419 | $2 | 0.0% | $79.34 | +21.9% | COM | 538034109 |
| FOXF | FOX FACTORY HLDG CORP | 50,947 | $2 | 0.0% | $107.52 | -59.7% | COM | 35138V102 |
| EG | EVEREST GROUP LTD | 5,392 | $2 | 0.0% | $284.18 | +31.3% | COM | G3223R108 |
| GEN | GEN DIGITAL INC | 76,774 | $2 | 0.0% | $19.78 | +26.7% | COM | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,835 | $2 | 0.0% | $103.89 | -6.2% | COM | 00971T101 |
| DAL | DELTA AIR LINES INC DEL | 41,398 | $2 | 0.0% | $42.57 | +0.7% | COM NEW | 247361702 |
| KMX | CARMAX INC | 27,036 | $2 | 0.0% | $86.54 | -8.6% | COM | 143130102 |
| USO | UNITED STS OIL FD LP | 29,900 | $2 | 0.0% | $30.57 | — | UNITS | 91232N207 |
| PINS | PINTEREST INC | 64,161 | $2 | 0.0% | $34.55 | -1.6% | CL A | 72352L106 |
| ALB | ALBEMARLE CORP | 21,810 | $2 | 0.0% | $153.40 | -43.7% | COM | 012653101 |
| — | ENSTAR GROUP LIMITED | 6,390 | $2 | 0.0% | $209.65 | — | SHS | G3075P101 |
| MOO | VANECK ETF TRUST | 27,150 | $2 | 0.0% | $30.18 | — | AGRIBUSINESS ETF | 92189F700 |
| TXT | TEXTRON INC | 23,131 | $2 | 0.0% | $59.53 | +48.0% | COM | 883203101 |
| SLGN | SILGAN HLDGS INC | 39,033 | $2 | 0.0% | $43.68 | +11.4% | COM | 827048109 |
| DPZ | DOMINOS PIZZA INC | 4,757 | $2 | 0.0% | $373.50 | +13.8% | COM | 25754A201 |
| QRVO | QORVO INC | 19,442 | $2 | 0.0% | $110.08 | +2.0% | COM | 74736K101 |
| — | AMCOR PLC | 176,613 | $2 | 0.0% | $9.07 | +11.7% | ORD | G0250X107 |
| IP | INTERNATIONAL PAPER CO | 40,947 | $2 | 0.0% | $33.08 | +33.6% | COM | 460146103 |
| WING | WINGSTOP INC | 4,770 | $2 | 0.0% | $364.08 | +6.7% | COM | 974155103 |
| BNO | UNITED STS BRENT OIL FD LP | 70,100 | $2 | 0.0% | $7.38 | — | UNIT | 91167Q100 |
| AVTR | AVANTOR INC | 76,082 | $2 | 0.0% | $27.13 | -9.5% | COM | 05352A100 |
| EVRG | EVERGY INC | 31,634 | $2 | 0.0% | $50.72 | +8.6% | COM | 30034W106 |
| TRU | TRANSUNION | 18,666 | $2 | 0.0% | $68.54 | +30.6% | COM | 89400J107 |
| KRG | KITE RLTY GROUP TR | 73,264 | $2 | 0.0% | $3.15 | — | COM NEW | 49803T300 |
| KEY | KEYCORP | 114,475 | $2 | 0.0% | $11.96 | +24.3% | COM | 493267108 |
| CF | CF INDS HLDGS INC | 22,246 | $2 | 0.0% | $55.04 | +36.0% | COM | 125269100 |
| CAG | CONAGRA BRANDS INC | 58,495 | $2 | 0.0% | $26.87 | +5.1% | COM | 205887102 |
| LEU | CENTRUS ENERGY CORP | 34,553 | $2 | 0.0% | $41.81 | 0.0% | CL A | 15643U104 |
| SNA | SNAP ON INC | 6,453 | $2 | 0.0% | $197.30 | +34.7% | COM | 833034101 |
| ARM | ARM HOLDINGS PLC | 13,076 | $2 | 0.0% | $0.07 | — | SPONSORED ADS | 042068205 |
| TOL | TOLL BROTHERS INC | 12,000 | $2 | 0.0% | $125.14 | +8.4% | COM | 889478103 |
| — | CERENCE INC | 3,500,000 | $2 | 0.0% | $0.00 | — | NOTE 1.500% 7/0 | 156727AD1 |
| NET | CLOUDFLARE INC | 22,752 | $2 | 0.0% | $75.54 | +6.4% | CL A COM | 18915M107 |
| AR | ANTERO RESOURCES CORP | 63,934 | $2 | 0.0% | $24.49 | +15.8% | COM | 03674X106 |
| — | MARATHON OIL CORP | 68,524 | $2 | 0.0% | $14.67 | — | COM | 565849106 |
| CE | CELANESE CORP DEL | 13,306 | $2 | 0.0% | $109.65 | +18.7% | COM | 150870103 |
| RVLV | REVOLVE GROUP INC | 72,196 | $2 | 0.0% | $27.56 | -23.9% | CL A | 76156B107 |
| L | LOEWS CORP | 22,632 | $2 | 0.0% | $53.54 | +45.9% | COM | 540424108 |
| ROL | ROLLINS INC | 34,824 | $2 | 0.0% | $36.07 | +34.6% | COM | 775711104 |
| POOL | POOL CORP | 4,645 | $2 | 0.0% | $354.89 | -4.6% | COM | 73278L105 |
| EEMV | ISHARES INC | 27,700 | $2 | 0.0% | $31.71 | — | MSCI EMERG MRKT | 464286533 |
| AES | AES CORP | 86,513 | $2 | 0.0% | $15.02 | +9.4% | COM | 00130H105 |
| VTRS | VIATRIS INC | 149,232 | $2 | 0.0% | $10.90 | -0.8% | COM | 92556V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,855 | $2 | 0.0% | $119.57 | +53.1% | ORD | M22465104 |
| — | DAYFORCE INC | 27,574 | $2 | 0.0% | $77.10 | -28.5% | COM | 15677J108 |
| LGLV | SPDR SER TR | 9,950 | $2 | 0.0% | $81.05 | — | SSGA US LRG ETF | 78468R804 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,340 | $2 | 0.0% | $141.27 | +51.7% | CL B | 913903100 |
| OLED | UNIVERSAL DISPLAY CORP | 8,000 | $2 | 0.0% | $198.32 | +0.4% | COM | 91347P105 |
| JBL | JABIL INC | 13,833 | $2 | 0.0% | $115.36 | -6.1% | COM | 466313103 |
| ERIE | ERIE INDTY CO | 3,070 | $2 | 0.0% | $309.14 | +44.7% | CL A | 29530P102 |
| RPM | RPM INTL INC | 13,397 | $2 | 0.0% | $87.65 | +32.0% | COM | 749685103 |
| TOST | TOAST INC | 56,972 | $2 | 0.0% | $20.07 | +26.3% | CL A | 888787108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,465 | $2 | 0.0% | $7.23 | — | SPONSORED ADS | 881624209 |
| EMN | EASTMAN CHEM CO | 14,384 | $2 | 0.0% | $72.39 | +30.1% | COM | 277432100 |
| HRL | HORMEL FOODS CORP | 50,759 | $2 | 0.0% | $34.21 | -11.8% | COM | 440452100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 121,800 | $2 | 0.0% | $5.87 | — | SP ADR NON VTG | 71654V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,982 | $2 | 0.0% | $255.47 | -75.5% | CL A | 98980L101 |
| LII | LENNOX INTL INC | 2,650 | $2 | 0.0% | $354.26 | +58.9% | COM | 526107107 |
| ETSY | ETSY INC | 28,743 | $2 | 0.0% | $91.53 | -38.0% | COM | 29786A106 |
| WCC | WESCO INTL INC | 9,500 | $2 | 0.0% | $167.53 | -4.4% | COM | 95082P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,794 | $2 | 0.0% | $91.64 | +61.5% | CL A | 099502106 |
| BBD | BANCO BRADESCO S A | 598,345 | $2 | 0.0% | $7.32 | — | SP ADR PFD NEW | 059460303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,414 | $2 | 0.0% | $74.11 | +26.9% | COM NEW | 12541W209 |
| CRBG | COREBRIDGE FINL INC | 54,500 | $2 | 0.0% | $17.22 | +57.1% | COM | 21871X109 |
| JKHY | HENRY JACK & ASSOC INC | 8,953 | $2 | 0.0% | $147.13 | +12.9% | COM | 426281101 |
| SJM | SMUCKER J M CO | 13,034 | $2 | 0.0% | $104.16 | +7.1% | COM NEW | 832696405 |
| MANH | MANHATTAN ASSOCIATES INC | 5,604 | $2 | 0.0% | $211.64 | +20.2% | COM | 562750109 |
| ALLE | ALLEGION PLC | 10,811 | $2 | 0.0% | $100.94 | +29.3% | ORD SHS | G0176J109 |
| FFIV | F5 INC | 7,148 | $2 | 0.0% | $165.31 | +17.3% | COM | 315616102 |
| DKNG | DRAFTKINGS INC NEW | 39,966 | $2 | 0.0% | $30.53 | +18.3% | COM CL A | 26142V105 |
| STNG | SCORPIO TANKERS INC | 21,952 | $2 | 0.0% | $0.06 | — | SHS | Y7542C130 |
| MKL | MARKEL GROUP INC | 990 | $2 | 0.0% | $1148.10 | +36.3% | COM | 570535104 |
| PECO | PHILLIPS EDISON & CO INC | 40,835 | $2 | 0.0% | $24.62 | — | COMMON STOCK | 71844V201 |
| IRT | INDEPENDENCE RLTY TR INC | 74,996 | $2 | 0.0% | $15.15 | — | COM | 45378A106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 92,800 | $2 | 0.0% | $2.26 | — | SPONSORED ADR | 20441A102 |
| ENTG | ENTEGRIS INC | 13,621 | $2 | 0.0% | $117.80 | -0.1% | COM | 29362U104 |
| TECH | BIO-TECHNE CORP | 19,153 | $2 | 0.0% | $80.17 | -6.9% | COM | 09073M104 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $2 | 0.0% | $128.63 | +9.3% | COM | 969904101 |
| CUZ | COUSINS PPTYS INC | 50,776 | $1 | 0.0% | $26.79 | — | COM NEW | 222795502 |
| — | ROCKET LAB USA INC | 151,754 | $1 | 0.0% | $0.01 | — | COM | 773122106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,119 | $1 | 0.0% | $259.79 | +30.0% | COM | 91307C102 |
| SBRA | SABRA HEALTH CARE REIT INC | 78,188 | $1 | 0.0% | $13.47 | — | COM | 78573L106 |
| UNG | UNITED STS NAT GAS FD LP | 88,893 | $1 | 0.0% | $0.01 | — | UNIT PAR | 912318409 |
| AOS | SMITH A O CORP | 15,998 | $1 | 0.0% | $69.70 | +15.7% | COM | 831865209 |
| DT | DYNATRACE INC | 26,579 | $1 | 0.0% | $45.93 | +3.6% | COM NEW | 268150109 |
| GFS | GLOBALFOUNDRIES INC | 35,292 | $1 | 0.0% | $57.93 | -19.9% | ORDINARY SHARES | G39387108 |
| USPH | U S PHYSICAL THERAPY | 16,772 | $1 | 0.0% | $102.68 | -13.6% | COM | 90337L108 |
| TCOM | TRIP COM GROUP LTD | 23,787 | $1 | 0.0% | $10.31 | — | ADS | 89677Q107 |
| XME | SPDR SER TR | 22,180 | $1 | 0.0% | $18.33 | — | S&P METALS MNG | 78464A755 |
| EPAM | EPAM SYS INC | 7,089 | $1 | 0.0% | $273.51 | -26.7% | COM | 29414B104 |
| — | JUNIPER NETWORKS INC | 36,081 | $1 | 0.0% | $16.49 | — | COM | 48203R104 |
| HAS | HASBRO INC | 19,264 | $1 | 0.0% | $62.05 | -1.1% | COM | 418056107 |
| NOVT | NOVANTA INC | 7,779 | $1 | 0.0% | $145.77 | +19.2% | COM | 67000B104 |
| AA | ALCOA CORP | 35,900 | $1 | 0.0% | $37.59 | -10.8% | COM | 013872106 |
| CPB | CAMPBELL SOUP CO | 28,312 | $1 | 0.0% | $40.87 | +13.1% | COM | 134429109 |
| ROKU | ROKU INC | 18,549 | $1 | 0.0% | $78.81 | -18.7% | COM CL A | 77543R102 |
| TAP | MOLSON COORS BEVERAGE CO | 23,872 | $1 | 0.0% | $55.22 | -7.8% | CL B | 60871R209 |
| NWSA | NEWS CORP NEW | 51,571 | $1 | 0.0% | $19.01 | +41.5% | CL A | 65249B109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,547 | $1 | 0.0% | $187.20 | +45.5% | COM | 88262P102 |
| INCY | INCYTE CORP | 20,649 | $1 | 0.0% | $74.35 | -14.2% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,798 | $1 | 0.0% | $105.25 | +30.2% | COM | 64125C109 |
| EASG | DBX ETF TR | 41,070 | $1 | 0.0% | $13.62 | — | XTRACKERS MSCI | 233051218 |
| LW | LAMB WESTON HLDGS INC | 20,680 | $1 | 0.0% | $80.64 | -20.8% | COM | 513272104 |
| — | CATALENT INC | 22,011 | $1 | 0.0% | $59.10 | — | COM | 148806102 |
| DAVA | ENDAVA PLC | 52,207 | $1 | 0.0% | $0.07 | — | ADS | 29260V105 |
| WSO | WATSCO INC | 2,700 | $1 | 0.0% | $367.67 | +30.7% | COM | 942622200 |
| FOXA | FOX CORP | 31,172 | $1 | 0.0% | $32.92 | +16.3% | CL A COM | 35137L105 |
| MAC | MACERICH CO | 72,080 | $1 | 0.0% | $17.94 | — | COM | 554382101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 63,599 | $1 | 0.0% | $18.37 | -1.1% | SHS | G66721104 |
| FIX | COMFORT SYS USA INC | 3,300 | $1 | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| EQH | EQUITABLE HLDGS INC | 30,593 | $1 | 0.0% | $26.11 | +52.7% | COM | 29452E101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,816 | $1 | 0.0% | $201.24 | +27.2% | COM | 446413106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,443 | $1 | 0.0% | $107.44 | — | COM | 45781V101 |
| — | LXP INDUSTRIAL TRUST | 126,483 | $1 | 0.0% | $7.90 | — | COM | 529043101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,006 | $1 | 0.0% | $86.76 | -3.7% | COM | 09061G101 |
| WEX | WEX INC | 6,024 | $1 | 0.0% | $126.02 | +47.9% | COM | 96208T104 |
| AIZ | ASSURANT INC | 6,341 | $1 | 0.0% | $121.15 | +47.2% | COM | 04621X108 |
| CRL | CHARLES RIV LABS INTL INC | 6,355 | $1 | 0.0% | $277.85 | -25.2% | COM | 159864107 |
| BEKE | KE HLDGS INC | 62,717 | $1 | 0.0% | $4.37 | — | SPONSORED ADS | 482497104 |
| EPR | EPR PPTYS | 25,230 | $1 | 0.0% | $26.67 | — | COM SH BEN INT | 26884U109 |
| CDP | COPT DEFENSE PROPERTIES | 40,741 | $1 | 0.0% | $19.87 | — | SHS BEN INT | 22002T108 |
| MPT | MEDICAL PPTYS TRUST INC | 211,296 | $1 | 0.0% | $0.39 | — | COM | 58463J304 |
| LAD | LITHIA MTRS INC | 3,885 | $1 | 0.0% | $275.92 | +1.0% | COM | 536797103 |
| SOLV | SOLVENTUM CORP | 17,623 | $1 | 0.0% | $60.64 | -0.8% | COM SHS | 83444M101 |
| NHI | NATIONAL HEALTH INVS INC | 14,515 | $1 | 0.0% | $55.31 | — | COM | 63633D104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,596 | $1 | 0.0% | $29.25 | +76.1% | FNF GROUP COM | 31620R303 |
| SKT | TANGER INC | 36,423 | $1 | 0.0% | $16.32 | — | COM | 875465106 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,725 | $1 | 0.0% | $27.05 | — | SPONSORED ADR | 783513203 |
| OKTA | OKTA INC | 16,115 | $1 | 0.0% | $169.04 | -48.3% | CL A | 679295105 |
| MKTX | MARKETAXESS HLDGS INC | 4,662 | $1 | 0.0% | $323.26 | -29.3% | COM | 57060D108 |
| BNL | BROADSTONE NET LEASE INC | 62,873 | $1 | 0.0% | $15.48 | — | COM | 11135E203 |
| MTCH | MATCH GROUP INC NEW | 31,245 | $1 | 0.0% | $98.77 | -65.4% | COM | 57667L107 |
| HEI/A | HEICO CORP NEW | 5,767 | $1 | 0.0% | $109.33 | +73.1% | CL A | 422806208 |
| RUN | SUNRUN INC | 65,000 | $1 | 0.0% | $12.69 | +40.1% | COM | 86771W105 |
| GFL | GFL ENVIRONMENTAL INC | 29,305 | $1 | 0.0% | $27.67 | +44.3% | SUB VTG SHS | 36168Q104 |
| HOOD | ROBINHOOD MKTS INC | 49,910 | $1 | 0.0% | $12.70 | +65.9% | COM CL A | 770700102 |
| AGCO | AGCO CORP | 11,930 | $1 | 0.0% | $120.10 | -23.8% | COM | 001084102 |
| WYNN | WYNN RESORTS LTD | 12,058 | $1 | 0.0% | $96.74 | -18.1% | COM | 983134107 |
| LUV | SOUTHWEST AIRLS CO | 38,795 | $1 | 0.0% | $35.14 | -23.6% | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 20,022 | $1 | 0.0% | $44.07 | +5.0% | COM | 910047109 |
| AMTM | AMENTUM HOLDINGS INC | 35,390 | $1 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| HSIC | HENRY SCHEIN INC | 15,636 | $1 | 0.0% | $67.89 | +2.1% | COM | 806407102 |
| GNRC | GENERAC HLDGS INC | 7,175 | $1 | 0.0% | $165.50 | -10.4% | COM | 368736104 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,248 | $1 | 0.0% | $29.99 | — | COM SHS BEN IN | 637870106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 53,900 | $1 | 0.0% | $13.03 | — | BASE METALS FD | 46140H700 |
| GGG | GRACO INC | 12,800 | $1 | 0.0% | $70.01 | +14.8% | COM | 384109104 |
| GRAB | GRAB HOLDINGS LIMITED | 293,826 | $1 | 0.0% | $3.59 | -4.9% | CLASS A ORD | G4124C109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 29,487 | $1 | 0.0% | $29.00 | +10.5% | COM SHS CL A | 83207R107 |
| MGM | MGM RESORTS INTERNATIONAL | 28,466 | $1 | 0.0% | $33.37 | +18.5% | COM | 552953101 |
| APLE | APPLE HOSPITALITY REIT INC | 74,732 | $1 | 0.0% | $12.14 | — | COM NEW | 03784Y200 |
| APA | APA CORPORATION | 45,194 | $1 | 0.0% | $33.00 | -20.1% | COM | 03743Q108 |
| — | CYBERARK SOFTWARE LTD | 3,774 | $1 | 0.0% | $109.87 | — | SHS | M2682V108 |
| TW | TRADEWEB MKTS INC | 8,867 | $1 | 0.0% | $75.06 | +51.0% | CL A | 892672106 |
| EMBJ | EMBRAER S.A. | 31,000 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 29082A107 |
| BF/B | BROWN FORMAN CORP | 22,266 | $1 | 0.0% | $51.21 | -15.5% | CL B | 115637209 |
| DEI | DOUGLAS EMMETT INC | 62,251 | $1 | 0.0% | $23.85 | — | COM | 25960P109 |
| PK | PARK HOTELS & RESORTS INC | 77,369 | $1 | 0.0% | $13.74 | — | COM | 700517105 |
| GGB | GERDAU SA | 309,558 | $1 | 0.0% | $2.22 | — | SPON ADR REP PFD | 373737105 |
| NTNX | NUTANIX INC | 17,840 | $1 | 0.0% | $55.70 | -1.4% | CL A | 67059N108 |
| FLEX | FLEX LTD | 31,558 | $1 | 0.0% | $7.53 | +308.6% | ORD | Y2573F102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 53,332 | $1 | 0.0% | $28.22 | -38.3% | COM | 29415F104 |
| MOS | MOSAIC CO NEW | 38,639 | $1 | 0.0% | $28.47 | -7.6% | COM | 61945C103 |
| ICLR | ICON PLC | 3,550 | $1 | 0.0% | $289.50 | +8.9% | SHS | G4705A100 |
| DVA | DAVITA INC | 6,187 | $1 | 0.0% | $86.36 | +71.1% | COM | 23918K108 |
| POWL | POWELL INDS INC | 4,563 | $1 | 0.0% | $154.04 | +5.3% | COM | 739128106 |
| SNAP | SNAP INC | 94,464 | $1 | 0.0% | $19.69 | -42.1% | CL A | 83304A106 |
| BC | BRUNSWICK CORP | 11,690 | $1 | 0.0% | $77.67 | -3.6% | COM | 117043109 |
| DOCU | DOCUSIGN INC | 15,533 | $1 | 0.0% | $133.20 | -57.9% | COM | 256163106 |
| EXAS | EXACT SCIENCES CORP | 14,147 | $1 | 0.0% | $87.70 | -35.6% | COM | 30063P105 |
| ELF | E L F BEAUTY INC | 8,660 | $1 | 0.0% | $152.20 | +3.1% | COM | 26856L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 83,716 | $1 | 0.0% | $26.78 | -46.4% | COM CL A | 76954A103 |
| DKS | DICKS SPORTING GOODS INC | 4,500 | $1 | 0.0% | $139.42 | +48.3% | COM | 253393102 |
| WTRG | ESSENTIAL UTILS INC | 23,923 | $1 | 0.0% | $46.01 | -14.6% | COM | 29670G102 |
| TWLO | TWILIO INC | 14,048 | $1 | 0.0% | $144.16 | -58.5% | CL A | 90138F102 |
| EQNR | EQUINOR ASA | 35,842 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| FCPT | FOUR CORNERS PPTY TR INC | 30,973 | $1 | 0.0% | $15.08 | — | COM | 35086T109 |
| HEI | HEICO CORP NEW | 3,435 | $1 | 0.0% | $141.48 | +71.0% | COM | 422806109 |
| SLV | ISHARES SILVER TR | 31,550 | $1 | 0.0% | $12.65 | — | ISHARES | 46428Q109 |
| CCK | CROWN HLDGS INC | 9,172 | $1 | 0.0% | $63.42 | +33.8% | COM | 228368106 |
| RPRX | ROYALTY PHARMA PLC | 30,694 | $1 | 0.0% | $37.88 | -26.9% | SHS CLASS A | G7709Q104 |
| UE | URBAN EDGE PPTYS | 40,398 | $1 | 0.0% | $12.90 | — | COM | 91704F104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,600 | $1 | 0.0% | $56.02 | +33.0% | COM | 34964C106 |
| BBWI | BATH & BODY WORKS INC | 26,872 | $1 | 0.0% | $48.86 | -35.5% | COM | 070830104 |
| NYT | NEW YORK TIMES CO | 15,170 | $1 | 0.0% | $49.97 | +5.8% | CL A | 650111107 |
| DOX | AMDOCS LTD | 9,617 | $1 | 0.0% | $57.62 | +40.9% | SHS | G02602103 |
| OFLX | OMEGA FLEX INC | 16,853 | $1 | 0.0% | $111.03 | -55.6% | COM | 682095104 |
| — | OUTFRONT MEDIA INC | 45,749 | $1 | 0.0% | $0.24 | — | COM | 69007J106 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,900 | $1 | 0.0% | $57.99 | +10.5% | COM | 87724P106 |
| MNDY | MONDAY COM LTD | 3,011 | $1 | 0.0% | $183.29 | +35.1% | SHS | M7S64H106 |
| BSY | BENTLEY SYS INC | 16,386 | $1 | 0.0% | $50.92 | -4.1% | COM CL B | 08265T208 |
| WIX | WIX COM LTD | 4,975 | $1 | 0.0% | $172.55 | -6.8% | SHS | M98068105 |
| AKR | ACADIA RLTY TR | 35,174 | $1 | 0.0% | $15.94 | — | COM SH BEN INT | 004239109 |
| IDV | ISHARES TR | 27,240 | $1 | 0.0% | $14.88 | — | INTL SEL DIV ETF | 464288448 |
| EWC | ISHARES INC | 19,560 | $1 | 0.0% | $8.85 | — | MSCI CDA ETF | 464286509 |
| — | INNOVIVA INC | 833,000 | $1 | 0.0% | $0.00 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| BBIO | BRIDGEBIO PHARMA INC | 31,709 | $1 | 0.0% | $27.13 | -3.2% | COM | 10806X102 |
| ENB | ENBRIDGE INC | 19,400 | $1 | 0.0% | $30.44 | +16.7% | COM | 29250N105 |
| FOX | FOX CORP | 20,125 | $1 | 0.0% | $30.95 | +14.7% | CL B COM | 35137L204 |
| OVV | OVINTIV INC | 20,200 | $1 | 0.0% | $50.38 | -14.2% | COM | 69047Q102 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,248 | $1 | 0.0% | $39.79 | — | COM | 931427108 |
| CG | CARLYLE GROUP INC | 17,873 | $1 | 0.0% | $29.96 | +34.0% | COM | 14316J108 |
| — | PARAMOUNT GLOBAL | 71,874 | $1 | 0.0% | $15.29 | — | CLASS B COM | 92556H206 |
| LAUR | LAUREATE EDUCATION INC | 45,952 | $1 | 0.0% | $11.76 | +30.0% | COMMON STOCK | 518613203 |
| IOT | SAMSARA INC | 15,800 | $1 | 0.0% | $34.82 | +16.4% | COM CL A | 79589L106 |
| MTH | MERITAGE HOMES CORP | 3,700 | $1 | 0.0% | $85.77 | +10.1% | COM | 59001A102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,033 | $1 | 0.0% | $47.50 | -21.6% | SHS | G8060N102 |
| NRC | NATIONAL RESH CORP | 32,968 | $1 | 0.0% | $53.63 | -57.9% | COM NEW | 637372202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,413 | $1 | 0.0% | $10.62 | — | COM NEW | 035710839 |
| EPP | ISHARES INC | 15,370 | $1 | 0.0% | $12.15 | — | MSCI PAC JP ETF | 464286665 |
| Z | ZILLOW GROUP INC | 11,736 | $1 | 0.0% | $57.01 | -5.8% | CL C CAP STK | 98954M200 |
| ARMK | ARAMARK | 19,286 | $1 | 0.0% | $24.31 | +42.6% | COM | 03852U106 |
| ALLY | ALLY FINL INC | 20,909 | $1 | 0.0% | $24.01 | +58.4% | COM | 02005N100 |
| PICK | ISHARES INC | 17,100 | $1 | 0.0% | $16.98 | — | MSCI GBL ETF NEW | 46434G848 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,474 | $1 | 0.0% | $67.55 | +72.1% | COM | 025932104 |
| BEN | FRANKLIN RESOURCES INC | 35,806 | $1 | 0.0% | $24.45 | -19.3% | COM | 354613101 |
| IVT | INVENTRUST PPTYS CORP | 25,365 | $1 | 0.0% | $20.68 | — | COM NEW | 46124J201 |
| JLL | JONES LANG LASALLE INC | 2,666 | $1 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| ARGX | ARGENX SE | 1,315 | $1 | 0.0% | $11.83 | — | SPONSORED ADR | 04016X101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 67,830 | $1 | 0.0% | $8.19 | — | COM | 867892101 |
| — | EQUITY COMWLTH | 35,105 | $1 | 0.0% | $23.34 | — | COM SH BEN INT | 294628102 |
| PSMT | PRICESMART INC | 7,579 | $1 | 0.0% | $66.95 | +26.2% | COM | 741511109 |
| KGC | KINROSS GOLD CORP | 74,200 | $1 | 0.0% | $7.75 | +15.9% | COM | 496902404 |
| EXE | CHESAPEAKE ENERGY CORP | 8,413 | $1 | 0.0% | $85.36 | -14.2% | COM | 165167735 |
| GIL | GILDAN ACTIVEWEAR INC | 14,644 | $1 | 0.0% | $27.34 | +51.5% | COM | 375916103 |
| TTC | TORO CO | 7,800 | $1 | 0.0% | $106.72 | -15.7% | COM | 891092108 |
| — | RETAIL OPPORTUNITY INVTS COR | 42,741 | $1 | 0.0% | $13.38 | — | COM | 76131N101 |
| W | WAYFAIR INC | 11,863 | $1 | 0.0% | $56.40 | -14.6% | CL A | 94419L101 |
| IYM | ISHARES TR | 4,400 | $1 | 0.0% | $73.76 | — | U.S. BAS MTL ETF | 464287838 |
| EMCS | DBX ETF TR | 23,130 | $1 | 0.0% | $10.95 | — | XTKR MSCI EMRG | 233051226 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,197 | $1 | 0.0% | $44.22 | +14.7% | CL A | 499049104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,250 | $1 | 0.0% | $17.30 | — | PHYSCL PLATM SHS | 003260106 |
| — | VICTORY PORTFOLIOS II | 20,608 | $1 | 0.0% | $5.57 | — | VS NASDQ NXT 50 | 92647X806 |
| NBIS | NEBIUS GROUP N.V. | 34,000 | $1 | 0.0% | $65.17 | — | SHS CLASS A | N97284108 |
| CELH | CELSIUS HLDGS INC | 20,556 | $1 | 0.0% | $51.66 | -18.7% | COM NEW | 15118V207 |
| LECO | LINCOLN ELEC HLDGS INC | 3,300 | $1 | 0.0% | $138.71 | +38.3% | COM | 533900106 |
| RY | ROYAL BK CDA | 4,950 | $1 | 0.0% | $96.47 | +19.0% | COM | 780087102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,800 | $1 | 0.0% | $193.07 | +10.1% | COM NEW | 759351604 |
| TD | TORONTO DOMINION BK ONT | 9,500 | $1 | 0.0% | $59.96 | -1.4% | COM NEW | 891160509 |
| DRH | DIAMONDROCK HOSPITALITY CO | 68,728 | $1 | 0.0% | $7.58 | — | COM | 252784301 |
| MTN | VAIL RESORTS INC | 3,435 | $1 | 0.0% | $229.64 | -22.1% | COM | 91879Q109 |
| CHRD | CHORD ENERGY CORPORATION | 4,600 | $1 | 0.0% | $161.15 | -11.7% | COM NEW | 674215207 |
| SEIC | SEI INVTS CO | 8,400 | $1 | 0.0% | $49.58 | +32.3% | COM | 784117103 |
| TPH | TRI POINTE HOMES INC | 12,800 | $1 | 0.0% | $37.95 | +12.7% | COM | 87265H109 |
| GNL | GLOBAL NET LEASE INC | 66,214 | $1 | 0.0% | $6.00 | — | COM NEW | 379378201 |
| BIO | BIO RAD LABS INC | 1,641 | $1 | 0.0% | $403.92 | -21.4% | CL A | 090572207 |
| VYM | VANGUARD WHITEHALL FDS | 4,270 | $1 | 0.0% | $11.88 | — | HIGH DIV YLD | 921946406 |
| DINO | HF SINCLAIR CORP | 12,100 | $1 | 0.0% | $50.46 | -11.6% | COM | 403949100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,630 | $1 | 0.0% | $31.99 | — | S&P500 HDL VOL | 46138E362 |
| PEB | PEBBLEBROOK HOTEL TR | 40,328 | $1 | 0.0% | $21.61 | — | COM | 70509V100 |
| H | HYATT HOTELS CORP | 3,500 | $1 | 0.0% | $117.90 | +24.5% | COM CL A | 448579102 |
| LTC | LTC PPTYS INC | 14,497 | $1 | 0.0% | $30.00 | — | COM | 502175102 |
| GTY | GETTY RLTY CORP NEW | 16,635 | $1 | 0.0% | $17.42 | — | COM | 374297109 |
| ELME | ELME COMMUNITIES | 29,500 | $1 | 0.0% | $19.55 | — | SH BEN INT | 939653101 |
| ABEV | AMBEV SA | 212,000 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| ACI | ALBERTSONS COS INC | 27,500 | $1 | 0.0% | $19.49 | -4.1% | COMMON STOCK | 013091103 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,037 | $1 | 0.0% | $58.26 | +11.6% | COM SER N | 023586506 |
| JBGS | JBG SMITH PPTYS | 28,791 | $1 | 0.0% | $26.25 | — | COM | 46590V100 |
| TPR | TAPESTRY INC | 10,619 | $0 | 0.0% | $38.20 | +5.0% | COM | 876030107 |
| XHR | XENIA HOTELS & RESORTS INC | 33,728 | $0 | 0.0% | $14.94 | — | COM | 984017103 |
| ESRT | EMPIRE ST RLTY TR INC | 44,950 | $0 | 0.0% | $11.89 | — | CL A | 292104106 |
| TFII | TFI INTL INC | 3,601 | $0 | 0.0% | $103.52 | +42.6% | COM | 87241L109 |
| BRBR | BELLRING BRANDS INC | 8,100 | $0 | 0.0% | $56.27 | -1.4% | COMMON STOCK | 07831C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,929 | $0 | 0.0% | $122.99 | +12.4% | COM | 803607100 |
| RBA | RB GLOBAL INC | 6,007 | $0 | 0.0% | $56.38 | +43.9% | COM | 74935Q107 |
| HLLY | HOLLEY INC | 161,868 | $0 | 0.0% | $9.50 | -64.7% | COM | 43538H103 |
| ZION | ZIONS BANCORPORATION N A | 10,100 | $0 | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| — | BARRICK GOLD CORP | 24,000 | $0 | 0.0% | $0.02 | — | COM | 067901108 |
| NTES | NETEASE INC | 5,090 | $0 | 0.0% | $69.88 | — | SPONSORED ADS | 64110W102 |
| MWA | MUELLER WTR PRODS INC | 21,835 | $0 | 0.0% | $17.97 | +10.1% | COM SER A | 624758108 |
| BIDU | BAIDU INC | 4,500 | $0 | 0.0% | $22.37 | — | SPON ADR REP A | 056752108 |
| QYLD | GLOBAL X FDS | 26,280 | $0 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| LOGI | LOGITECH INTL S A | 5,270 | $0 | 0.0% | $73.04 | +18.4% | SHS | H50430232 |
| RLJ | RLJ LODGING TR | 51,323 | $0 | 0.0% | $13.86 | — | COM | 74965L101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,085 | $0 | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,619 | $0 | 0.0% | $47.90 | +6.1% | COM | 130788102 |
| NFG | NATIONAL FUEL GAS CO | 7,698 | $0 | 0.0% | $52.87 | +10.6% | COM | 636180101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 24,318 | $0 | 0.0% | $13.18 | — | COM | 014491104 |
| MSEX | MIDDLESEX WTR CO | 7,127 | $0 | 0.0% | $64.96 | -4.6% | COM | 596680108 |
| AWR | AMER STATES WTR CO | 5,571 | $0 | 0.0% | $76.79 | +1.5% | COM | 029899101 |
| PNW | PINNACLE WEST CAP CORP | 5,238 | $0 | 0.0% | $67.16 | +20.5% | COM | 723484101 |
| ABM | ABM INDS INC | 8,773 | $0 | 0.0% | $42.26 | +21.1% | COM | 000957100 |
| HTO | SJW GROUP | 7,968 | $0 | 0.0% | $63.37 | -7.7% | COM | 784305104 |
| GDX | VANECK ETF TRUST | 11,600 | $0 | 0.0% | $10.49 | — | GOLD MINERS ETF | 92189F106 |
| NWN | NORTHWEST NAT HLDG CO | 11,322 | $0 | 0.0% | $39.99 | -2.3% | COM | 66765N105 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,328 | $0 | 0.0% | $34.91 | +4.5% | COM | 909907107 |
| BKH | BLACK HILLS CORP | 7,482 | $0 | 0.0% | $50.84 | +7.0% | COM | 092113109 |
| UVV | UNIVERSAL CORP VA | 8,543 | $0 | 0.0% | $51.67 | +0.0% | COM | 913456109 |
| WLK | WESTLAKE CORPORATION | 3,024 | $0 | 0.0% | $119.89 | +16.1% | COM | 960413102 |
| LEG | LEGGETT & PLATT INC | 33,343 | $0 | 0.0% | $19.80 | -36.9% | COM | 524660107 |
| NMIH | NMI HLDGS INC | 11,000 | $0 | 0.0% | $33.65 | +14.6% | COM | 629209305 |
| XLB | SELECT SECTOR SPDR TR | 4,700 | $0 | 0.0% | $40.49 | — | SBI MATERIALS | 81369Y100 |
| TNC | TENNANT CO | 4,699 | $0 | 0.0% | $89.49 | +6.8% | COM | 880345103 |
| SCL | STEPAN CO | 5,834 | $0 | 0.0% | $87.10 | -9.0% | COM | 858586100 |
| — | UNITI GROUP INC | 79,700 | $0 | 0.0% | $0.00 | — | COM | 91325V108 |
| CBSH | COMMERCE BANCSHARES INC | 7,557 | $0 | 0.0% | $44.27 | +22.3% | COM | 200525103 |
| UMH | UMH PPTYS INC | 22,773 | $0 | 0.0% | $9.25 | — | COM | 903002103 |
| MSA | MSA SAFETY INC | 2,527 | $0 | 0.0% | $168.75 | +7.7% | COM | 553498106 |
| MZTI | LANCASTER COLONY CORP | 2,532 | $0 | 0.0% | $186.00 | -1.1% | COM | 513847103 |
| FUL | FULLER H B CO | 5,621 | $0 | 0.0% | $71.07 | +11.7% | COM | 359694106 |
| PCVX | VAXCYTE INC | 3,894 | $0 | 0.0% | $50.53 | +78.4% | COM | 92243G108 |
| CMPR | CIMPRESS PLC | 5,422 | $0 | 0.0% | $101.44 | -12.6% | SHS EURO | G2143T103 |
| — | EASTERLY GOVT PPTYS INC | 32,458 | $0 | 0.0% | $15.28 | — | COM | 27616P103 |
| BRKR | BRUKER CORP | 6,300 | $0 | 0.0% | $64.19 | 0.0% | COM | 116794108 |
| CPNG | COUPANG INC | 17,307 | $0 | 0.0% | $18.15 | +22.5% | CL A | 22266T109 |
| NTST | NETSTREIT CORP | 25,594 | $0 | 0.0% | $11.02 | — | COM | 64119V303 |
| ANF | ABERCROMBIE & FITCH CO | 3,000 | $0 | 0.0% | $137.86 | +10.4% | CL A | 002896207 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 41,454 | $0 | 0.0% | $8.80 | — | COM CL A | 720190206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,978 | $0 | 0.0% | $75.35 | -50.2% | COM | 12769G100 |
| AAT | AMERICAN ASSETS TR INC | 15,504 | $0 | 0.0% | $22.72 | — | COM | 024013104 |
| FUTU | FUTU HLDGS LTD | 4,300 | $0 | 0.0% | $104.67 | — | SPON ADS CL A | 36118L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,000 | $0 | 0.0% | $55.35 | -53.1% | COM UNIT PART IN | 65341B106 |
| TXRH | TEXAS ROADHOUSE INC | 2,300 | $0 | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| — | PRIMO WATER CORPORATION | 15,600 | $0 | 0.0% | $0.02 | — | COM | 74167P108 |
| FTI | TECHNIPFMC PLC | 15,000 | $0 | 0.0% | $26.26 | 0.0% | COM | G87110105 |
| SAFE | SAFEHOLD INC | 14,893 | $0 | 0.0% | $0.03 | — | COM | 78646V107 |
| MHK | MOHAWK INDS INC | 2,417 | $0 | 0.0% | $140.91 | +2.1% | COM | 608190104 |
| AIV | APARTMENT INVT & MGMT CO | 42,923 | $0 | 0.0% | $5.04 | — | CL A | 03748R747 |
| VIPS | VIPSHOP HLDGS LTD | 24,500 | $0 | 0.0% | $6.55 | — | SPONSORED ADS A | 92763W103 |
| BWA | BORGWARNER INC | 10,506 | $0 | 0.0% | $34.08 | -5.2% | COM | 099724106 |
| NVEC | NVE CORP | 4,754 | $0 | 0.0% | $67.47 | +17.6% | COM NEW | 629445206 |
| FMC | FMC CORP | 5,758 | $0 | 0.0% | $85.56 | -33.3% | COM NEW | 302491303 |
| GAP | GAP INC | 17,100 | $0 | 0.0% | $21.23 | 0.0% | COM | 364760108 |
| CWEN | CLEARWAY ENERGY INC | 12,300 | $0 | 0.0% | $25.46 | +0.0% | CL C | 18539C204 |
| KSPI | KASPI KZ JSC | 3,550 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 48581R205 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,100 | $0 | 0.0% | $0.06 | — | S&P MIDCP LOW | 46138E198 |
| ALKS | ALKERMES PLC | 13,241 | $0 | 0.0% | $28.02 | -4.9% | SHS | G01767105 |
| IVZ | INVESCO LTD | 20,756 | $0 | 0.0% | $15.58 | -0.9% | SHS | G491BT108 |
| ONON | ON HLDG AG | 7,256 | $0 | 0.0% | $25.22 | +70.1% | NAMEN AKT A | H5919C104 |
| QFIN | QIFU TECHNOLOGY INC | 12,100 | $0 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| RTO | RENTOKIL INITIAL PLC | 14,409 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| RL | RALPH LAUREN CORP | 1,848 | $0 | 0.0% | $136.16 | +24.5% | CL A | 751212101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,560 | $0 | 0.0% | $14.73 | +52.6% | COMMON STOCK | 53190C102 |
| CSR | CENTERSPACE | 5,032 | $0 | 0.0% | $64.89 | — | COM | 15202L107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,304 | $0 | 0.0% | $12.53 | — | COM | 376536108 |
| ASND | ASCENDIS PHARMA A/S | 2,317 | $0 | 0.0% | $144.34 | — | SPONSORED ADR | 04351P101 |
| APG | API GROUP CORP | 10,461 | $0 | 0.0% | $23.77 | -1.3% | COM STK | 00187Y100 |
| GNW | GENWORTH FINL INC | 50,000 | $0 | 0.0% | $6.34 | +3.8% | COM SHS | 37247D106 |
| DBX | DROPBOX INC | 13,154 | $0 | 0.0% | $24.28 | -3.1% | CL A | 26210C104 |
| TIMB | TIM S A | 19,000 | $0 | 0.0% | $4.10 | — | SPONSORED ADR | 88706T108 |
| VEON | VEON LTD | 10,439 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 91822M502 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,840 | $0 | 0.0% | $69.75 | +21.3% | COM | 05550J101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,201 | $0 | 0.0% | $29.77 | — | COM | 65341D102 |
| BDN | BRANDYWINE RLTY TR | 57,633 | $0 | 0.0% | $11.04 | — | SH BEN INT NEW | 105368203 |
| SNY | SANOFI | 5,392 | $0 | 0.0% | $44.28 | — | SPONSORED ADR | 80105N105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,800 | $0 | 0.0% | $86.52 | — | LG-TERM COR BD | 92206C813 |
| YUMC | YUM CHINA HLDGS INC | 6,745 | $0 | 0.0% | $38.10 | -12.6% | COM | 98850P109 |
| GLBE | GLOBAL E ONLINE LTD | 7,800 | $0 | 0.0% | $39.06 | -9.9% | SHS | M5216V106 |
| — | PARAMOUNT GROUP INC | 59,856 | $0 | 0.0% | $8.19 | — | COM | 69924R108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 70,216 | $0 | 0.0% | $3.17 | — | COM SH BEN INT | 25525P107 |
| BZ | KANZHUN LIMITED | 16,875 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| PLYM | PLYMOUTH INDL REIT INC | 12,834 | $0 | 0.0% | $14.19 | — | COM | 729640102 |
| CRUS | CIRRUS LOGIC INC | 2,300 | $0 | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| APPF | APPFOLIO INC | 1,200 | $0 | 0.0% | $233.97 | 0.0% | COM CL A | 03783C100 |
| USRT | ISHARES TR | 4,569 | $0 | 0.0% | $7.48 | — | CRE U S REIT ETF | 464288521 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 67,570 | $0 | 0.0% | $10.53 | -48.9% | COM CL A | 46333X108 |
| LNC | LINCOLN NATL CORP IND | 8,700 | $0 | 0.0% | $28.82 | 0.0% | COM | 534187109 |
| XRAY | DENTSPLY SIRONA INC | 9,913 | $0 | 0.0% | $49.18 | -48.1% | COM | 24906P109 |
| MATX | MATSON INC | 1,800 | $0 | 0.0% | $124.13 | +4.1% | COM | 57686G105 |
| LU | LUFAX HOLDING LTD | 73,275 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 54975P201 |
| YELP | YELP INC | 7,300 | $0 | 0.0% | $39.18 | -10.8% | CL A | 985817105 |
| UGI | UGI CORP NEW | 10,000 | $0 | 0.0% | $24.17 | -0.3% | COM | 902681105 |
| SVC | SERVICE PPTYS TR | 54,032 | $0 | 0.0% | $16.63 | — | COM SH BEN INT | 81761L102 |
| INN | SUMMIT HOTEL PPTYS INC | 35,785 | $0 | 0.0% | $4.93 | — | COM | 866082100 |
| CVNA | CARVANA CO | 1,400 | $0 | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,272 | $0 | 0.0% | $9.29 | — | COM | 04208T108 |
| HDB | HDFC BANK LTD | 3,846 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 40415F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,900 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,800 | $0 | 0.0% | $19.01 | — | SPONSORED ADR | 47759T100 |
| ITRI | ITRON INC | 2,200 | $0 | 0.0% | $100.85 | +0.3% | COM | 465741106 |
| NTRA | NATERA INC | 1,826 | $0 | 0.0% | $114.81 | 0.0% | COM | 632307104 |
| ZLAB | ZAI LAB LTD | 9,557 | $0 | 0.0% | $1.67 | — | ADR | 98887Q104 |
| CROX | CROCS INC | 1,586 | $0 | 0.0% | $88.27 | +54.6% | COM | 227046109 |
| — | FRONTIER COMMUNICATIONS PARE | 6,420 | $0 | 0.0% | $0.02 | — | COM | 35909D109 |
| IXC | ISHARES TR | 5,600 | $0 | 0.0% | $14.90 | — | GLOBAL ENERG ETF | 464287341 |
| NWS | NEWS CORP NEW | 7,986 | $0 | 0.0% | $21.63 | +29.2% | CL B | 65249B208 |
| — | HUDSON PAC PPTYS INC | 46,527 | $0 | 0.0% | $22.48 | — | COM | 444097109 |
| — | LXP INDUSTRIAL TRUST | 4,198 | $0 | 0.0% | $0.05 | — | PFD CONV SER C | 529043309 |
| R | RYDER SYS INC | 1,500 | $0 | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| DSGX | DESCARTES SYS GROUP INC | 2,120 | $0 | 0.0% | $68.66 | +44.8% | COM | 249906108 |
| CW | CURTISS WRIGHT CORP | 661 | $0 | 0.0% | $283.23 | +4.1% | COM | 231561101 |
| BNTX | BIONTECH SE | 1,810 | $0 | 0.0% | $21.76 | — | SPONSORED ADS | 09075V102 |
| AXTA | AXALTA COATING SYS LTD | 5,900 | $0 | 0.0% | $35.09 | 0.0% | COM | G0750C108 |
| DQ | DAQO NEW ENERGY CORP | 10,500 | $0 | 0.0% | $0.03 | — | SPNSRD ADS NEW | 23703Q203 |
| — | KIMCO RLTY CORP | 3,427 | $0 | 0.0% | $0.06 | — | DP CV CL N 7.25% | 49446R687 |
| VCYT | VERACYTE INC | 6,087 | $0 | 0.0% | $28.14 | -0.0% | COM | 92337F107 |
| WSR | WHITESTONE REIT | 15,262 | $0 | 0.0% | $10.15 | — | COM | 966084204 |
| XOP | SPDR SER TR | 1,525 | $0 | 0.0% | $31.62 | — | S&P OILGAS EXP | 78468R556 |
| TAL | TAL EDUCATION GROUP | 16,975 | $0 | 0.0% | $1.46 | — | SPONSORED ADS | 874080104 |
| PPC | PILGRIMS PRIDE CORP | 4,300 | $0 | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,300 | $0 | 0.0% | $5.53 | — | NAT GAS ETF | 33733E807 |
| VIV | TELEFONICA BRASIL SA | 19,000 | $0 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| — | GLOBAL MED REIT INC | 19,568 | $0 | 0.0% | $11.10 | — | COM NEW | 37954A204 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,233 | $0 | 0.0% | $54.66 | — | SH BEN INT | 91359E105 |
| KBH | KB HOME | 2,200 | $0 | 0.0% | $60.32 | +29.9% | COM | 48666K109 |
| UNM | UNUM GROUP | 3,157 | $0 | 0.0% | $48.48 | +12.0% | COM | 91529Y106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,282 | $0 | 0.0% | $28.26 | -63.0% | COMMON STOCK | 98980F104 |
| FLS | FLOWSERVE CORP | 3,600 | $0 | 0.0% | $43.77 | +7.6% | COM | 34354P105 |
| RNG | RINGCENTRAL INC | 5,700 | $0 | 0.0% | $31.62 | 0.0% | CL A | 76680R206 |
| SHOP | SHOPIFY INC | 2,245 | $0 | 0.0% | $48.06 | +43.7% | CL A | 82509L107 |
| AFRM | AFFIRM HLDGS INC | 4,355 | $0 | 0.0% | $32.07 | +3.4% | COM CL A | 00827B106 |
| PLNT | PLANET FITNESS INC | 2,180 | $0 | 0.0% | $82.06 | -4.5% | CL A | 72703H101 |
| GUNR | FLEXSHARES TR | 4,300 | $0 | 0.0% | $21.37 | — | MORNSTAR UPSTR | 33939L407 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $0 | 0.0% | $42.05 | — | ENERGY | 81369Y506 |
| ALX | ALEXANDERS INC | 697 | $0 | 0.0% | $271.14 | — | COM | 014752109 |
| PKST | PEAKSTONE REALTY TRUST | 12,010 | $0 | 0.0% | $0.02 | — | COMMON SHARES | 39818P799 |
| BFS | SAUL CTRS INC | 3,862 | $0 | 0.0% | $31.18 | — | COM | 804395101 |
| LEGN | LEGEND BIOTECH CORP | 3,207 | $0 | 0.0% | $1.38 | — | SPONSORED ADS | 52490G102 |
| SG | SWEETGREEN INC | 4,375 | $0 | 0.0% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 4,952 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,323 | $0 | 0.0% | $27.44 | — | COM | 20369C106 |
| IBB | ISHARES TR | 1,028 | $0 | 0.0% | $46.80 | — | ISHARES BIOTECH | 464287556 |
| CSIQ | CANADIAN SOLAR INC | 8,900 | $0 | 0.0% | $23.27 | -37.2% | COM | 136635109 |
| HQY | HEALTHEQUITY INC | 1,800 | $0 | 0.0% | $54.00 | +42.9% | COM | 42226A107 |
| LAND | GLADSTONE LD CORP | 10,532 | $0 | 0.0% | $17.44 | — | COM | 376549101 |
| STNE | STONECO LTD | 12,945 | $0 | 0.0% | $0.02 | — | COM CL A | G85158106 |
| CCS | CENTURY CMNTYS INC | 1,400 | $0 | 0.0% | $93.57 | 0.0% | COM | 156504300 |
| FPI | FARMLAND PARTNERS INC | 13,596 | $0 | 0.0% | $10.59 | — | COM | 31154R109 |
| RH | RH | 425 | $0 | 0.0% | $268.61 | +2.5% | COM | 74967X103 |
| CACI | CACI INTL INC | 280 | $0 | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| ZD | ZIFF DAVIS INC | 2,858 | $0 | 0.0% | $97.81 | -51.3% | COM | 48123V102 |
| OLP | ONE LIBERTY PPTYS INC | 5,029 | $0 | 0.0% | $21.95 | — | COM | 682406103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,467 | $0 | 0.0% | $26.98 | +249.5% | SHS | V5633W109 |
| ALRM | ALARM COM HLDGS INC | 2,470 | $0 | 0.0% | $66.81 | -8.1% | COM | 011642105 |
| CLDT | CHATHAM LODGING TR | 15,629 | $0 | 0.0% | $13.47 | — | COM | 16208T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 905 | $0 | 0.0% | $13.68 | +124.6% | COM CL A | 45841N107 |
| — | RLJ LODGING TR | 4,801 | $0 | 0.0% | $9.61 | — | CUM CONV PFD A | 74965L200 |
| CTO | CTO RLTY GROWTH INC NEW | 6,548 | $0 | 0.0% | $22.32 | — | COM | 22948Q101 |
| ONTO | ONTO INNOVATION INC | 600 | $0 | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| CAVA | CAVA GROUP INC | 1,005 | $0 | 0.0% | $43.64 | +132.9% | COM | 148929102 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,718 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S A | 531229771 |
| CBL | CBL & ASSOC PPTYS INC | 4,815 | $0 | 0.0% | $26.94 | — | COMMON STOCK | 124830878 |
| KBR | KBR INC | 1,700 | $0 | 0.0% | $63.92 | 0.0% | COM | 48242W106 |
| EEFT | EURONET WORLDWIDE INC | 1,100 | $0 | 0.0% | $101.16 | 0.0% | COM | 298736109 |
| NTR | NUTRIEN LTD | 2,213 | $0 | 0.0% | $50.88 | -9.3% | COM | 67077M108 |
| BILI | BILIBILI INC | 4,430 | $0 | 0.0% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| AROC | ARCHROCK INC | 5,100 | $0 | 0.0% | $19.23 | 0.0% | COM | 03957W106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 3,500 | $0 | 0.0% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| UPST | UPSTART HLDGS INC | 2,552 | $0 | 0.0% | $23.18 | +43.5% | COM | 91680M107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,300 | $0 | 0.0% | $57.23 | -52.4% | COM | 46269C102 |
| ROIV | ROIVANT SCIENCES LTD | 8,618 | $0 | 0.0% | $4.65 | +144.8% | SHS | G76279101 |
| ULS | UL SOLUTIONS INC | 1,999 | $0 | 0.0% | $37.86 | +28.6% | CLASS A COM SHS | 903731107 |
| PSTL | POSTAL REALTY TRUST INC | 6,678 | $0 | 0.0% | $12.41 | — | CL A | 73757R102 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,107 | $0 | 0.0% | $15.28 | +184.1% | COM | 05370A108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,278 | $0 | 0.0% | $19.22 | — | COM SHS BEN INT | 456237106 |
| — | EPR PPTYS | 4,000 | $0 | 0.0% | $0.02 | — | PFD C CV 5.75% | 26884U208 |
| — | SOHO HOUSE & CO INC | 17,200 | $0 | 0.0% | $4.64 | — | COM CL A | 586001109 |
| MHO | M/I HOMES INC | 500 | $0 | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| — | LUCID GROUP INC | 24,103 | $0 | 0.0% | $11.26 | — | COM | 549498103 |
| VRNS | VARONIS SYS INC | 1,499 | $0 | 0.0% | $51.67 | +1.8% | COM | 922280102 |
| RDDT | REDDIT INC | 1,285 | $0 | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| S | SENTINELONE INC | 3,522 | $0 | 0.0% | $22.18 | +1.8% | CL A | 81730H109 |
| DUOL | DUOLINGO INC | 293 | $0 | 0.0% | $109.28 | +87.7% | CL A COM | 26603R106 |
| LRN | STRIDE INC | 975 | $0 | 0.0% | $37.21 | +107.7% | COM | 86333M108 |
| U | UNITY SOFTWARE INC | 3,560 | $0 | 0.0% | $49.84 | -65.4% | COM | 91332U101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,656 | $0 | 0.0% | $11.10 | -14.6% | COM | 462260100 |
| INSP | INSPIRE MED SYS INC | 381 | $0 | 0.0% | $189.24 | -8.2% | COM | 457730109 |
| — | VIMEO INC | 15,898 | $0 | 0.0% | $3.21 | — | COMMON STOCK | 92719V100 |
| LI | LI AUTO INC | 3,000 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| CVSA | ADTALEM GLOBAL ED INC | 1,010 | $0 | 0.0% | $47.37 | +55.7% | COM | 00737L103 |
| ITT | ITT INC | 500 | $0 | 0.0% | $136.13 | 0.0% | COM | 45073V108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 535 | $0 | 0.0% | $101.47 | +27.5% | COM | 109194100 |
| — | CITY OFFICE REIT INC | 12,562 | $0 | 0.0% | $9.30 | — | COM | 178587101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,341 | $0 | 0.0% | $4.31 | -38.2% | COM | 019770106 |
| MVIS | MICROVISION INC DEL | 61,895 | $0 | 0.0% | $2.34 | -55.7% | COM NEW | 594960304 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,860 | $0 | 0.0% | $30.06 | +7.7% | COM | 04956D107 |
| — | SQUARESPACE INC | 1,457 | $0 | 0.0% | $16.92 | — | CLASS A | 85225A107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 10,729 | $0 | 0.0% | $0.01 | — | COM NEW | 65340G205 |
| GHC | GRAHAM HLDGS CO | 79 | $0 | 0.0% | $723.26 | +3.7% | COM CL B | 384637104 |
| ONL | ORION OFFICE REIT INC | 16,117 | $0 | 0.0% | $17.29 | — | COM | 68629Y103 |
| FSLY | FASTLY INC | 8,500 | $0 | 0.0% | $11.81 | -41.3% | CL A | 31188V100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 38,500 | $0 | 0.0% | $7.22 | -72.0% | COM | 29664W105 |
| AMBA | AMBARELLA INC | 1,110 | $0 | 0.0% | $85.17 | -37.5% | SHS | G037AX101 |
| PINE | ALPINE INCOME PPTY TR INC | 3,483 | $0 | 0.0% | $15.51 | — | COM | 02083X103 |
| BRT | BRT APARTMENTS CORP | 3,558 | $0 | 0.0% | $14.88 | — | COM | 055645303 |
| COHR | COHERENT CORP | 700 | $0 | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| LOPE | GRAND CANYON ED INC | 437 | $0 | 0.0% | $110.52 | +30.6% | COM | 38526M106 |
| FLYW | FLYWIRE CORPORATION | 3,772 | $0 | 0.0% | $18.88 | -7.4% | COM VTG | 302492103 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,939 | $0 | 0.0% | $37.15 | +2.1% | COM | 45166A102 |
| EH | EHANG HLDGS LTD | 4,279 | $0 | 0.0% | $0.01 | — | ADS | 26853E102 |
| SLAB | SILICON LABORATORIES INC | 523 | $0 | 0.0% | $123.50 | -9.6% | COM | 826919102 |
| RUM | RUMBLE INC | 10,973 | $0 | 0.0% | $4.88 | +20.7% | COM CL A | 78137L105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,852 | $0 | 0.0% | $45.39 | -49.2% | COM | 45826J105 |
| NNDM | NANO DIMENSION LTD | 23,953 | $0 | 0.0% | $2.87 | — | SPONSORD ADS NEW | 63008G203 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,659 | $0 | 0.0% | $2.95 | +374.7% | COM | 86627T108 |
| BAND | BANDWIDTH INC | 3,269 | $0 | 0.0% | $18.88 | -6.2% | COM CL A | 05988J103 |
| — | VERVE THERAPEUTICS INC | 11,626 | $0 | 0.0% | $0.63 | — | COM | 92539P101 |
| IRBTQ | IROBOT CORP | 6,479 | $0 | 0.0% | $9.21 | -6.0% | COM | 462726100 |
| AFYA | AFYA LTD | 3,280 | $0 | 0.0% | $12.97 | +31.9% | CL A COM | G01125106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 15,264 | $0 | 0.0% | $0.00 | — | SPON ADS | 05280R100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,751 | $0 | 0.0% | $4.30 | — | COM | 10482B101 |
| BFLY | BUTTERFLY NETWORK INC | 30,816 | $0 | 0.0% | $3.61 | -65.3% | COM CL A | 124155102 |
| — | COUCHBASE INC | 3,422 | $0 | 0.0% | $0.02 | — | COM | 22207T101 |
| ASAN | ASANA INC | 4,786 | $0 | 0.0% | $54.36 | -75.7% | CL A | 04342Y104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 7,900 | $0 | 0.0% | $7.29 | -1.6% | CL A | 75629V104 |
| DCBO | DOCEBO INC | 1,160 | $0 | 0.0% | $40.90 | +0.1% | COM | 25609L105 |
| FSP | FRANKLIN STR PPTYS CORP | 28,415 | $0 | 0.0% | $8.45 | — | COM | 35471R106 |
| — | LIBERTY MEDIA CORP DEL | 939 | $0 | 0.0% | $0.04 | — | COM LBTY LIV S C | 531229722 |
| INSM | INSMED INC | 635 | $0 | 0.0% | $29.18 | +152.9% | COM PAR $.01 | 457669307 |
| PL | PLANET LABS PBC | 20,601 | $0 | 0.0% | $4.01 | -44.6% | COM CL A | 72703X106 |
| MDV | MODIV INDUSTRIAL INC | 2,656 | $0 | 0.0% | $0.02 | — | COM STK CL C | 60784B101 |
| STRA | STRATEGIC ED INC | 480 | $0 | 0.0% | $85.18 | +14.1% | COM | 86272C103 |
| BLDP | BALLARD PWR SYS INC NEW | 23,099 | $0 | 0.0% | $3.53 | -43.3% | COM | 058586108 |
| OCGN | OCUGEN INC | 41,398 | $0 | 0.0% | $1.56 | -11.9% | COM | 67577C105 |
| — | LUMINAR TECHNOLOGIES INC | 43,967 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| MEDP | MEDPACE HLDGS INC | 117 | $0 | 0.0% | $324.59 | +17.0% | COM | 58506Q109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 46,401 | $0 | 0.0% | $2.66 | -71.4% | SHS | M5R635108 |
| OUST | OUSTER INC | 5,914 | $0 | 0.0% | $5.24 | +81.3% | COM NEW | 68989M202 |
| ONC | BEIGENE LTD | 158 | $0 | 0.0% | $32.82 | — | SPONSORED ADR | 07725L102 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,466 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 48138M105 |
| INDI | INDIE SEMICONDUCTOR INC | 8,534 | $0 | 0.0% | $7.11 | -31.7% | CLASS A COM | 45569U101 |
| LWLG | LIGHTWAVE LOGIC INC | 11,768 | $0 | 0.0% | $3.65 | -17.8% | COM | 532275104 |
| — | CANOO INC | 31,405 | $0 | 0.0% | $0.00 | — | CL A COM NEW | 13803R201 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,296 | $0 | 0.0% | $23.98 | — | COM SHS BEN INT | 67623C109 |
| MFC | MANULIFE FINL CORP | 1,000 | $0 | 0.0% | $19.02 | +41.3% | COM | 56501R106 |
| REKR | REKOR SYSTEMS INC | 25,741 | $0 | 0.0% | $2.60 | -43.4% | COM | 759419104 |
| — | INTRA-CELLULAR THERAPIES INC | 400 | $0 | 0.0% | $27.24 | — | COM | 46116X101 |
| EWZ | ISHARES INC | 980 | $0 | 0.0% | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| NVO | NOVO-NORDISK A S | 232 | $0 | 0.0% | $0.12 | — | ADR | 670100205 |
| RVMD | REVOLUTION MEDICINES INC | 609 | $0 | 0.0% | $26.93 | +61.7% | COM | 76155X100 |
| HALO | HALOZYME THERAPEUTICS INC | 469 | $0 | 0.0% | $34.15 | +67.9% | COM | 40637H109 |
| EXEL | EXELIXIS INC | 1,052 | $0 | 0.0% | $21.65 | +14.8% | COM | 30161Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 237 | $0 | 0.0% | $143.56 | -23.7% | SHS USD | G50871105 |
| CYTK | CYTOKINETICS INC | 434 | $0 | 0.0% | $31.56 | +76.6% | COM NEW | 23282W605 |
| IONS | IONIS PHARMACEUTICALS INC | 541 | $0 | 0.0% | $49.87 | -6.7% | COM | 462222100 |
| UDMY | UDEMY INC | 2,980 | $0 | 0.0% | $12.55 | -35.7% | COM | 902685106 |
| — | BLUEPRINT MEDICINES CORP | 237 | $0 | 0.0% | $78.30 | — | COM | 09627Y109 |
| NUVL | NUVALENT INC | 217 | $0 | 0.0% | $29.11 | +185.0% | COM | 670703107 |
| COUR | COURSERA INC | 2,580 | $0 | 0.0% | $17.45 | -54.7% | COM | 22266M104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 350 | $0 | 0.0% | $61.37 | -17.0% | COM | 90400D108 |
| KRYS | KRYSTAL BIOTECH INC | 105 | $0 | 0.0% | $65.99 | +192.2% | COM | 501147102 |
| ADMA | ADMA BIOLOGICS INC | 886 | $0 | 0.0% | $3.41 | +355.6% | COM | 000899104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 83 | $0 | 0.0% | $129.41 | +97.7% | COM | 558868105 |
| OGE | OGE ENERGY CORP | 450 | $0 | 0.0% | $36.88 | +5.2% | COM | 670837103 |
| IEF | ISHARES TR | 184 | $0 | 0.0% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| ACLX | ARCELLX INC | 204 | $0 | 0.0% | $28.93 | +130.2% | COMMON STOCK | 03940C100 |
| EWW | ISHARES INC | 300 | $0 | 0.0% | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| DNLI | DENALI THERAPEUTICS INC | 546 | $0 | 0.0% | $33.24 | -25.4% | COM | 24823R105 |
| XLK | SELECT SECTOR SPDR TR | 71 | $0 | 0.0% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| AXSM | AXSOME THERAPEUTICS INC | 175 | $0 | 0.0% | $46.01 | +89.7% | COM | 05464T104 |
| BCE | BCE INC | 450 | $0 | 0.0% | $32.46 | -6.3% | COM NEW | 05534B760 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 304 | $0 | 0.0% | $24.78 | +108.1% | COM | 22663K107 |
| CRSP | CRISPR THERAPEUTICS AG | 327 | $0 | 0.0% | $61.70 | -17.8% | NAMEN AKT | H17182108 |
| IMVT | IMMUNOVANT INC | 537 | $0 | 0.0% | $24.73 | +19.3% | COM | 45258J102 |
| EMB | ISHARES TR | 152 | $0 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| APLS | APELLIS PHARMACEUTICALS INC | 447 | $0 | 0.0% | $42.45 | -12.8% | COM | 03753U106 |
| — | MERUS N V | 251 | $0 | 0.0% | $15.96 | — | COM | N5749R100 |
| DYN | DYNE THERAPEUTICS INC | 371 | $0 | 0.0% | $18.60 | +114.0% | COM | 26818M108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,130 | $0 | 0.0% | $11.32 | -3.8% | COM | 03152W109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 227 | $0 | 0.0% | $22.99 | +108.4% | COM | 76243J105 |
| MASS | 908 DEVICES INC | 3,372 | $0 | 0.0% | $6.04 | -26.5% | COM | 65443P102 |
| KYMR | KYMERA THERAPEUTICS INC | 245 | $0 | 0.0% | $47.54 | -7.1% | COM | 501575104 |
| PTCT | PTC THERAPEUTICS INC | 289 | $0 | 0.0% | $35.90 | -6.8% | COM | 69366J200 |
| GH | GUARDANT HEALTH INC | 468 | $0 | 0.0% | $99.92 | -71.7% | COM | 40131M109 |
| XENE | XENON PHARMACEUTICALS INC | 288 | $0 | 0.0% | $25.06 | +60.9% | COM | 98420N105 |
| BMO | BANK MONTREAL QUE | 120 | $0 | 0.0% | $83.67 | -3.0% | COM | 063671101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 641 | $0 | 0.0% | $22.87 | -27.1% | COM | 004225108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 226 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 86366E106 |
| APGE | APOGEE THERAPEUTICS INC | 171 | $0 | 0.0% | $25.59 | +87.3% | COM | 03770N101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 215 | $0 | 0.0% | $27.30 | +48.0% | COM | 74366E102 |
| GERN | GERON CORP | 2,247 | $0 | 0.0% | $2.61 | +74.5% | COM | 374163103 |
| IBRX | IMMUNITYBIO INC | 2,620 | $0 | 0.0% | $5.76 | -19.6% | COM | 45256X103 |
| SILA | SILA REALTY TRUST INC | 362 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 146280508 |
| EWTX | EDGEWISE THERAPEUTICS INC | 344 | $0 | 0.0% | $14.69 | +35.4% | COM | 28036F105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 185 | $0 | 0.0% | $24.65 | +78.1% | COM | 03209R103 |
| — | SPRINGWORKS THERAPEUTICS INC | 291 | $0 | 0.0% | $39.02 | — | COM | 85205L107 |
| MYGN | MYRIAD GENETICS INC | 326 | $0 | 0.0% | $30.58 | -11.5% | COM | 62855J104 |
| TWST | TWIST BIOSCIENCE CORP | 210 | $0 | 0.0% | $63.66 | -25.3% | COM | 90184D100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 204 | $0 | 0.0% | $53.40 | -14.9% | COM | 00847X104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 189 | $0 | 0.0% | $42.12 | -16.6% | COM | 413197104 |
| VERA | VERA THERAPEUTICS INC | 182 | $0 | 0.0% | $12.70 | +198.8% | CL A | 92337R101 |
| — | AKERO THERAPEUTICS INC | 262 | $0 | 0.0% | $11.38 | — | COM | 00973Y108 |
| VCEL | VERICEL CORP | 190 | $0 | 0.0% | $37.18 | +28.0% | COM | 92346J108 |
| NVAX | NOVAVAX INC | 652 | $0 | 0.0% | $85.04 | -84.8% | COM NEW | 670002401 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 426 | $0 | 0.0% | $36.08 | -32.4% | COM | 04280A100 |
| KROS | KEROS THERAPEUTICS INC | 133 | $0 | 0.0% | $51.18 | -3.5% | COM | 492327101 |
| JANX | JANUX THERAPEUTICS INC | 187 | $0 | 0.0% | $21.78 | +99.8% | COM | 47103J105 |
| — | VERONA PHARMA PLC | 244 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 925050106 |
| BEAM | BEAM THERAPEUTICS INC | 283 | $0 | 0.0% | $65.40 | -60.5% | COM | 07373V105 |
| MNKD | MANNKIND CORP | 1,058 | $0 | 0.0% | $4.28 | +34.4% | COM NEW | 56400P706 |
| NVCR | NOVOCURE LTD | 422 | $0 | 0.0% | $21.70 | -16.5% | ORD SHS | G6674U108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 209 | $0 | 0.0% | $33.76 | -7.6% | COM | 868459108 |
| FTRE | FORTREA HLDGS INC | 328 | $0 | 0.0% | $30.57 | -23.2% | COMMON STOCK | 34965K107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 188 | $0 | 0.0% | $22.06 | +80.9% | COM | 604749101 |
| — | DYNAVAX TECHNOLOGIES CORP | 529 | $0 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| IRON | DISC MEDICINE INC | 113 | $0 | 0.0% | $49.17 | -4.5% | COM | 254604101 |
| XLF | SELECT SECTOR SPDR TR | 134 | $0 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| RCKT | ROCKET PHARMACEUTICALS INC | 304 | $0 | 0.0% | $25.59 | -20.0% | COM | 77313F106 |
| ARVN | ARVINAS INC | 252 | $0 | 0.0% | $55.02 | -52.5% | COM | 04335A105 |
| LGND | LIGAND PHARMACEUTICALS INC | 63 | $0 | 0.0% | $81.35 | +23.8% | COM NEW | 53220K504 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 314 | $0 | 0.0% | $20.85 | -0.9% | COM | 87164F105 |
| NRIX | NURIX THERAPEUTICS INC | 245 | $0 | 0.0% | $28.42 | -20.3% | COM | 67080M103 |
| KURA | KURA ONCOLOGY INC | 297 | $0 | 0.0% | $19.96 | +1.5% | COM | 50127T109 |
| ARDX | ARDELYX INC | 754 | $0 | 0.0% | $1.69 | +250.1% | COM | 039697107 |
| OCUL | OCULAR THERAPEUTIX INC | 593 | $0 | 0.0% | $10.10 | -18.4% | COM | 67576A100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 127 | $0 | 0.0% | $21.01 | +69.7% | COM | 19459J104 |
| HROW | HARROW INC | 110 | $0 | 0.0% | $11.95 | +182.9% | COM | 415858109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 692 | $0 | 0.0% | $10.07 | -24.5% | COM | 09058V103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 260 | $0 | 0.0% | $16.30 | -14.3% | COM | 71722W107 |
| XLV | SELECT SECTOR SPDR TR | 31 | $0 | 0.0% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| INVA | INNOVIVA INC | 238 | $0 | 0.0% | $16.46 | +12.0% | COM | 45781M101 |
| SPRY | ARS PHARMACEUTICALS INC | 367 | $0 | 0.0% | $7.68 | +54.8% | COM | 82835W108 |
| XNCR | XENCOR INC | 222 | $0 | 0.0% | $28.99 | -35.2% | COM | 98401F105 |
| IMCR | IMMUNOCORE HLDGS PLC | 138 | $0 | 0.0% | $0.06 | — | ADS | 45258D105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 152 | $0 | 0.0% | $15.34 | +50.9% | COM | 29337E102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 296 | $0 | 0.0% | $20.54 | -30.5% | COM | 23954D109 |
| TVTX | TRAVERE THERAPEUTICS INC | 258 | $0 | 0.0% | $21.42 | -51.3% | COM | 89422G107 |
| GMAB | GENMAB A/S | 159 | $0 | 0.0% | $17.03 | — | SPONSORED ADS | 372303206 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 439 | $0 | 0.0% | $16.48 | -40.1% | COM | 03969K108 |
| ANIP | ANI PHARMACEUTICALS INC | 70 | $0 | 0.0% | $37.56 | +62.4% | COM | 00182C103 |
| ANAB | ANAPTYSBIO INC | 105 | $0 | 0.0% | $67.80 | -49.6% | COM | 032724106 |
| COGT | COGENT BIOSCIENCES INC | 416 | $0 | 0.0% | $10.50 | -7.3% | COM | 19240Q201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 528 | $0 | 0.0% | $11.26 | -44.9% | COM | 05156V102 |
| ZYME | ZYMEWORKS INC | 286 | $0 | 0.0% | $7.97 | +36.6% | COM | 98985Y108 |
| — | AVADEL PHARMACEUTICALS PLC | 332 | $0 | 0.0% | $0.02 | — | COM SHS | G29687103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $0 | 0.0% | $9.01 | — | UNIT | 46138B103 |
| TARS | TARSUS PHARMACEUTICALS INC | 107 | $0 | 0.0% | $16.55 | +69.9% | COM | 87650L103 |
| VIR | VIR BIOTECHNOLOGY INC | 535 | $0 | 0.0% | $33.76 | -74.3% | COM | 92764N102 |
| CGEM | CULLINAN THERAPEUTICS INC | 218 | $0 | 0.0% | $20.51 | -13.5% | COM | 230031106 |
| GRFS | GRIFOLS S A | 398 | $0 | 0.0% | $18.56 | — | SP ADR REP B NVT | 398438408 |
| EOLS | EVOLUS INC | 262 | $0 | 0.0% | $9.58 | +46.0% | COM | 30052C107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 490 | $0 | 0.0% | $38.60 | -77.6% | COM CL A | 56600D107 |
| WVE | WAVE LIFE SCIENCES LTD | 349 | $0 | 0.0% | $15.92 | -62.4% | SHS | Y95308105 |
| ERAS | ERASCA INC | 1,074 | $0 | 0.0% | $7.53 | -62.6% | COM | 29479A108 |
| — | 89BIO INC | 344 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,151 | $0 | 0.0% | $13.50 | -79.5% | COM | 00288U106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 224 | $0 | 0.0% | $13.44 | -4.9% | COM | 68062P106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 50 | $0 | 0.0% | $42.73 | +7.0% | COM | 064149107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 211 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 152309100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55 | $0 | 0.0% | $0.06 | — | FTSE EMR MKT ETF | 922042858 |
| ORIC | ORIC PHARMACEUTICALS INC | 249 | $0 | 0.0% | $11.88 | -16.7% | COM | 68622P109 |
| — | PETIQ INC | 99 | $0 | 0.0% | $24.72 | — | COM CL A | 71639T106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 530 | $0 | 0.0% | $27.69 | -84.3% | COM | 00650F109 |
| PCRX | PACIRA BIOSCIENCES INC | 169 | $0 | 0.0% | $50.52 | -66.2% | COM | 695127100 |
| TNGX | TANGO THERAPEUTICS INC | 355 | $0 | 0.0% | $7.03 | +35.7% | COM | 87583X109 |
| SANA | SANA BIOTECHNOLOGY INC | 767 | $0 | 0.0% | $15.23 | -65.5% | COM | 799566104 |
| XLP | SELECT SECTOR SPDR TR | 32 | $0 | 0.0% | $0.06 | — | SBI CONS STPLS | 81369Y308 |
| PRTA | PROTHENA CORP PLC | 195 | $0 | 0.0% | $38.67 | -44.4% | SHS | G72800108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 139 | $0 | 0.0% | $18.73 | +30.0% | ORD SHS CL A | G52694109 |
| RLAY | RELAY THERAPEUTICS INC | 486 | $0 | 0.0% | $33.04 | -77.4% | COM | 75943R102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,369 | $0 | 0.0% | $2.76 | -35.6% | COM NEW | 528872302 |
| — | TOURMALINE BIO INC | 95 | $0 | 0.0% | $0.02 | — | COM | 89157D105 |
| — | THIRD HARMONIC BIO INC | 149 | $0 | 0.0% | $0.01 | — | COM | 88427A107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 314 | $0 | 0.0% | $16.56 | -65.2% | COM NEW | 032797300 |
| PRME | PRIME MEDICINE INC | 398 | $0 | 0.0% | $7.70 | -39.9% | COM | 74168J101 |
| — | REVANCE THERAPEUTICS INC | 331 | $0 | 0.0% | $19.57 | — | COM | 761330109 |
| REPL | REPLIMUNE GROUP INC | 200 | $0 | 0.0% | $34.09 | -70.2% | COM | 76029N106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 395 | $0 | 0.0% | $3.73 | +2.9% | COM | 03879J100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 90 | $0 | 0.0% | $28.51 | -25.0% | COM | 03969T109 |
| RGNX | REGENXBIO INC | 146 | $0 | 0.0% | $35.86 | -66.0% | COM | 75901B107 |
| URGN | UROGEN PHARMA LTD | 160 | $0 | 0.0% | $22.97 | -35.4% | COM | M96088105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 184 | $0 | 0.0% | $17.50 | -5.2% | COM | 35104E100 |
| OABI | OMNIAB INC | 475 | $0 | 0.0% | $4.92 | -12.1% | COM | 68218J103 |
| — | ACELYRIN INC | 398 | $0 | 0.0% | $0.01 | — | COM | 00445A100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 909 | $0 | 0.0% | $5.73 | -71.4% | COM | 69404D108 |
| PLRX | PLIANT THERAPEUTICS INC | 196 | $0 | 0.0% | $22.42 | -44.2% | COM | 729139105 |
| TBPH | THERAVANCE BIOPHARMA INC | 215 | $0 | 0.0% | $9.31 | -7.0% | COM | G8807B106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 103 | $0 | 0.0% | $38.85 | — | SPONSORED ADS | 088786108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 154 | $0 | 0.0% | $13.33 | -5.7% | COM | 483497103 |
| CSTL | CASTLE BIOSCIENCES INC | 86 | $0 | 0.0% | $51.23 | -50.3% | COM | 14843C105 |
| SVRA | SAVARA INC | 553 | $0 | 0.0% | $3.83 | +15.2% | COM | 805111101 |
| HCM | HUTCHMED CHINA LTD | 85 | $0 | 0.0% | $36.37 | — | SPONSORED ADS | 44842L103 |
| — | SAGE THERAPEUTICS INC | 239 | $0 | 0.0% | $77.92 | — | COM | 78667J108 |
| — | CUREVAC N V | 697 | $0 | 0.0% | $12.71 | — | COM | N2451R105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 208 | $0 | 0.0% | $15.63 | -43.8% | COM | 80706P103 |
| — | Y-MABS THERAPEUTICS INC | 162 | $0 | 0.0% | $0.02 | — | COM | 984241109 |
| HUMA | HUMACYTE INC | 301 | $0 | 0.0% | $9.89 | -33.3% | COM | 44486Q103 |
| MLYS | MINERALYS THERAPEUTICS INC | 152 | $0 | 0.0% | $12.35 | -2.0% | COM | 603170101 |
| SIGA | SIGA TECHNOLOGIES INC | 270 | $0 | 0.0% | $5.16 | +53.3% | COM | 826917106 |
| MGTX | MEIRAGTX HLDGS PLC | 130 | $0 | 0.0% | $17.72 | -75.6% | COM | G59665102 |
| EDIT | EDITAS MEDICINE INC | 277 | $0 | 0.0% | $9.58 | -54.5% | COM | 28106W103 |
| — | AMARIN CORP PLC | 1,336 | $0 | 0.0% | $5.71 | — | SPONS ADR NEW | 023111206 |
| XLY | SELECT SECTOR SPDR TR | 6 | $0 | 0.0% | $0.17 | — | SBI CONS DISCR | 81369Y407 |
| AVIR | ATEA PHARMACEUTICALS INC | 242 | $0 | 0.0% | $15.58 | -76.7% | COM | 04683R106 |
| — | ATAI LIFE SCIENCES NV | 468 | $0 | 0.0% | $0.19 | — | SHS | N0731H103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 266 | $0 | 0.0% | $35.49 | -93.7% | COM | 03237H101 |
| XLI | SELECT SECTOR SPDR TR | 10 | $0 | 0.0% | $0.10 | — | INDL | 81369Y704 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 404 | $0 | 0.0% | $2.37 | +8.3% | COM | 98422E103 |
| XLC | SELECT SECTOR SPDR TR | 14 | $0 | 0.0% | $0.07 | — | COMMUNICATION | 81369Y852 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 362 | $0 | 0.0% | $5.35 | -51.6% | COM | 63909J108 |
| GLPG | GALAPAGOS NV | 51 | $0 | 0.0% | $70.69 | — | SPON ADR | 36315X101 |
| ALEC | ALECTOR INC | 277 | $0 | 0.0% | $22.60 | -76.3% | COM | 014442107 |
| QURE | UNIQURE NV | 158 | $0 | 0.0% | $38.18 | -82.9% | SHS | N90064101 |
| PGEN | PRECIGEN INC | 708 | $0 | 0.0% | $5.06 | -75.1% | COM | 74017N105 |
| CABA | CABALETTA BIO INC | 175 | $0 | 0.0% | $16.81 | -65.6% | COM | 12674W109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 212 | $0 | 0.0% | $42.05 | -91.4% | COM | 98943L107 |
| MGNX | MACROGENICS INC | 209 | $0 | 0.0% | $22.96 | -83.0% | COM | 556099109 |
| GRAL | GRAIL INC | 98 | $0 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| VNDA | VANDA PHARMACEUTICALS INC | 191 | $0 | 0.0% | $18.01 | -70.2% | COM | 921659108 |
| — | LYELL IMMUNOPHARMA INC | 917 | $0 | 0.0% | $6.99 | — | COM | 55083R104 |
| TSHA | TAYSHA GENE THERAPIES INC | 691 | $0 | 0.0% | $2.08 | +5.3% | COM SHS | 877619106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 144 | $0 | 0.0% | $11.18 | -21.4% | COM NEW | 30233G209 |
| MXCT | MAXCYTE INC | 293 | $0 | 0.0% | $10.74 | -60.8% | COM | 57777K106 |
| — | ITEOS THERAPEUTICS INC | 121 | $0 | 0.0% | $27.80 | — | COM | 46565G104 |
| BMEA | BIOMEA FUSION INC | 109 | $0 | 0.0% | $5.85 | +11.0% | COM | 09077A106 |
| TERN | TERNS PHARMACEUTICALS INC | 151 | $0 | 0.0% | $6.66 | +23.6% | COM | 880881107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 38 | $0 | 0.0% | $18.39 | +5.0% | CL A COM | 71742Q106 |
| VYGR | VOYAGER THERAPEUTICS INC | 201 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| ACRS | ACLARIS THERAPEUTICS INC | 248 | $0 | 0.0% | $14.83 | -91.7% | COM | 00461U105 |
| — | MARINUS PHARMACEUTICALS INC | 202 | $0 | 0.0% | $4.96 | — | COM NEW | 56854Q200 |
| — | 23ANDME HOLDING CO | 956 | $0 | 0.0% | $0.00 | — | CLASS A COM | 90138Q108 |
| CHRS | COHERUS BIOSCIENCES INC | 262 | $0 | 0.0% | $13.08 | -89.5% | COM | 19249H103 |
| VTYX | VENTYX BIOSCIENCES INC | 228 | $0 | 0.0% | $29.62 | -92.2% | COM | 92332V107 |
| — | BLUEBIRD BIO INC | 333 | $0 | 0.0% | $0.05 | — | COM | 09609G100 |
| CRBU | CARIBOU BIOSCIENCES INC | 176 | $0 | 0.0% | $19.45 | -89.5% | COM | 142038108 |
| — | RAPT THERAPEUTICS INC | 101 | $0 | 0.0% | $26.08 | — | COM | 75382E109 |
| FULC | FULCRUM THERAPEUTICS INC | 138 | $0 | 0.0% | $16.07 | -53.8% | COM | 359616109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 138 | $0 | 0.0% | $64.14 | -94.2% | COM | 00166B105 |