CIK: 0001481045 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $22,394 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,853,850 | $965 | 4.3% | $157.98 | +48.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,644,713 | $892 | 4.0% | $102.72 | +34.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,043,053 | $861 | 3.8% | $293.20 | +44.1% | COM | 594918104 |
| WELL | WELLTOWER INC | 6,239,086 | $786 | 3.5% | $62.27 | +106.7% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 4,247,555 | $753 | 3.4% | $111.42 | +53.7% | COM | 253868103 |
| AMZN | AMAZON COM INC | 3,064,900 | $672 | 3.0% | $150.96 | +35.5% | COM | 023135106 |
| PLD | PROLOGIS INC. | 5,860,935 | $620 | 2.8% | $86.54 | +27.3% | COM | 74340W103 |
| META | META PLATFORMS INC | 867,401 | $508 | 2.3% | $343.61 | +70.2% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,946,541 | $507 | 2.3% | $88.60 | +86.9% | COM | 828806109 |
| AVGO | BROADCOM INC | 2,121,147 | $492 | 2.2% | $152.32 | +20.1% | COM | 11135F101 |
| EQIX | EQUINIX INC | 514,823 | $485 | 2.2% | $550.62 | +63.0% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 2,460,722 | $466 | 2.1% | $137.31 | +26.8% | CAP STK CL A | 02079K305 |
| KRMA | GLOBAL X FDS | 11,674,069 | $456 | 2.0% | $21.80 | — | CONSCIOUS COS | 37954Y731 |
| INVH | INVITATION HOMES INC | 11,689,281 | $374 | 1.7% | $31.69 | +0.6% | COM | 46187W107 |
| NFLX | NETFLIX INC | 412,200 | $367 | 1.6% | $53.47 | +53.9% | COM | 64110L106 |
| VICI | VICI PPTYS INC | 11,749,367 | $343 | 1.5% | $25.33 | +16.4% | COM | 925652109 |
| PSA | PUBLIC STORAGE OPER CO | 1,091,240 | $327 | 1.5% | $247.91 | +27.5% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 2,127,067 | $318 | 1.4% | $115.90 | +34.0% | COM | 30225T102 |
| NOW | SERVICENOW INC | 292,770 | $310 | 1.4% | $164.16 | +23.4% | COM | 81762P102 |
| IRM | IRON MTN INC DEL | 2,947,121 | $310 | 1.4% | $55.04 | +104.9% | COM | 46284V101 |
| UDR | UDR INC | 6,998,102 | $304 | 1.4% | $25.80 | +63.9% | COM | 902653104 |
| SUI | SUN CMNTYS INC | 2,344,020 | $288 | 1.3% | $57.49 | — | COM | 866674104 |
| CRWD | CROWDSTRIKE HLDGS INC | 833,390 | $285 | 1.3% | $283.39 | +17.3% | CL A | 22788C105 |
| HST | HOST HOTELS & RESORTS INC | 15,899,205 | $279 | 1.2% | $14.52 | +14.7% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 9,364,298 | $219 | 1.0% | $16.82 | +36.3% | COM | 49446R109 |
| HR | HEALTHCARE RLTY TR | 12,280,269 | $208 | 0.9% | $8.63 | — | CL A COM | 42226K105 |
| AMT | AMERICAN TOWER CORP NEW | 1,124,633 | $206 | 0.9% | $193.67 | +2.4% | COM | 03027X100 |
| TSLA | TESLA INC | 500,237 | $202 | 0.9% | $205.18 | +56.8% | COM | 88160R101 |
| IBN | ICICI BANK LIMITED | 6,613,009 | $197 | 0.9% | $1.61 | — | ADR | 45104G104 |
| CCI | CROWN CASTLE INC | 2,173,039 | $197 | 0.9% | $92.56 | +6.0% | COM | 22822V101 |
| O | REALTY INCOME CORP | 3,624,265 | $194 | 0.9% | $54.57 | -0.1% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 669,314 | $191 | 0.9% | $203.13 | +38.9% | COM | 297178105 |
| GOOG | ALPHABET INC | 970,989 | $185 | 0.8% | $124.25 | +41.4% | CAP STK CL C | 02079K107 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,840,280 | $183 | 0.8% | $0.52 | — | COM | 681936100 |
| ADC | AGREE RLTY CORP | 2,233,377 | $157 | 0.7% | $31.18 | — | COM | 008492100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,244,631 | $149 | 0.7% | $1.86 | — | COM | 29472R108 |
| WY | WEYERHAEUSER CO MTN BE | 4,881,592 | $137 | 0.6% | $29.75 | +1.1% | COM NEW | 962166104 |
| INFY | INFOSYS LTD | 5,746,100 | $126 | 0.6% | $0.93 | — | SPONSORED ADR | 456788108 |
| AVB | AVALONBAY CMNTYS INC | 554,290 | $122 | 0.5% | $192.44 | +12.4% | COM | 053484101 |
| EGP | EASTGROUP PPTYS INC | 707,732 | $114 | 0.5% | $3.16 | — | COM | 277276101 |
| LAMR | LAMAR ADVERTISING CO NEW | 905,368 | $110 | 0.5% | $15.82 | — | CL A | 512816109 |
| JPM | JPMORGAN CHASE & CO. | 456,455 | $109 | 0.5% | $119.28 | +91.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 213,016 | $108 | 0.5% | $352.45 | +56.9% | COM | 91324P102 |
| COLD | AMERICOLD REALTY TRUST INC | 5,000,748 | $107 | 0.5% | $33.49 | — | COM | 03064D108 |
| LLY | ELI LILLY & CO | 136,597 | $105 | 0.5% | $389.02 | +111.1% | COM | 532457108 |
| V | VISA INC | 323,322 | $102 | 0.5% | $194.97 | +53.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 110,094 | $101 | 0.5% | $530.58 | +73.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201,440 | $91 | 0.4% | $316.04 | +46.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 146,368 | $86 | 0.4% | $30.38 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 212,445 | $83 | 0.4% | $224.10 | +77.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 136,202 | $72 | 0.3% | $332.19 | +54.9% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 208,416 | $70 | 0.3% | $211.54 | +49.7% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 117,334 | $67 | 0.3% | $267.40 | +103.8% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 400,549 | $67 | 0.3% | $122.65 | +35.1% | COM | 742718109 |
| WMT | WALMART INC | 737,090 | $67 | 0.3% | $54.63 | +57.1% | COM | 931142103 |
| HIW | HIGHWOODS PPTYS INC | 2,156,943 | $66 | 0.3% | $41.61 | — | COM | 431284108 |
| QQQ | INVESCO QQQ TR | 126,208 | $65 | 0.3% | $46.88 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 1,080,404 | $64 | 0.3% | $42.04 | +31.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 589,268 | $63 | 0.3% | $73.72 | +52.4% | COM | 30231G102 |
| LINE | LINEAGE INC | 1,070,915 | $63 | 0.3% | $0.07 | — | COM | 53566V106 |
| JNJ | JOHNSON & JOHNSON | 420,504 | $61 | 0.3% | $125.96 | +18.8% | COM | 478160104 |
| AMGN | AMGEN INC | 208,167 | $54 | 0.2% | $221.10 | +29.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 148,677 | $54 | 0.2% | $195.41 | +95.4% | COM | 149123101 |
| ADBE | ADOBE INC | 116,015 | $52 | 0.2% | $430.24 | +15.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 175,861 | $51 | 0.2% | $183.74 | +58.0% | COM | 580135101 |
| PEP | PEPSICO INC | 329,755 | $50 | 0.2% | $136.55 | +14.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 310,093 | $48 | 0.2% | $126.32 | +26.3% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 394,353 | $48 | 0.2% | $100.54 | +43.1% | COM | 007903107 |
| LIN | LINDE PLC | 113,451 | $47 | 0.2% | $386.25 | +16.2% | SHS | G54950103 |
| CURB | CURBLINE PPTYS CORP | 2,033,334 | $47 | 0.2% | $0.02 | — | COM | 23128Q101 |
| HON | HONEYWELL INTL INC | 203,586 | $46 | 0.2% | $155.32 | +31.1% | COM | 438516106 |
| INTU | INTUIT | 72,869 | $46 | 0.2% | $465.59 | +36.3% | COM | 461202103 |
| ABBV | ABBVIE INC | 252,759 | $45 | 0.2% | $119.35 | +48.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 150,854 | $45 | 0.2% | $131.05 | +116.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,648 | $44 | 0.2% | $123.54 | +75.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 301,855 | $44 | 0.2% | $106.90 | +36.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 437,097 | $43 | 0.2% | $79.95 | +23.5% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 8,567 | $43 | 0.2% | $2946.22 | +61.7% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 348,086 | $42 | 0.2% | $87.18 | +38.3% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 79,858 | $42 | 0.2% | $328.26 | +58.7% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 938,908 | $41 | 0.2% | $27.79 | +54.1% | COM | 060505104 |
| KO | COCA COLA CO | 660,303 | $41 | 0.2% | $49.41 | +27.7% | COM | 191216100 |
| ETN | EATON CORP PLC | 120,728 | $40 | 0.2% | $194.73 | +78.3% | SHS | G29183103 |
| — | INTERDIGITAL INC | 15,000,000 | $38 | 0.2% | $0.00 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| TXN | TEXAS INSTRS INC | 196,600 | $37 | 0.2% | $141.33 | +36.7% | COM | 882508104 |
| ORCL | ORACLE CORP | 220,064 | $37 | 0.2% | $80.08 | +119.6% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 480,809 | $36 | 0.2% | $31.92 | +82.5% | CL A | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 97,813 | $36 | 0.2% | $232.84 | +69.0% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 105,772 | $36 | 0.2% | $339.15 | +9.0% | COM | 824348106 |
| DIS | DISNEY WALT CO | 318,128 | $35 | 0.2% | $102.03 | +1.5% | COM | 254687106 |
| — | ROYAL CARIBBEAN GROUP | 7,000,000 | $32 | 0.1% | $0.00 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| TMUS | T-MOBILE US INC | 146,940 | $32 | 0.1% | $132.66 | +68.4% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 344,783 | $32 | 0.1% | $67.53 | +28.8% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 105,462 | $32 | 0.1% | $195.78 | +48.5% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,428 | $31 | 0.1% | $452.93 | +20.9% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 447,110 | $31 | 0.1% | $42.38 | +57.3% | COM | 949746101 |
| T | AT&T INC | 1,339,530 | $31 | 0.1% | $16.96 | +26.8% | COM | 00206R102 |
| BA | BOEING CO | 171,289 | $30 | 0.1% | $198.40 | -20.9% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 806,697 | $30 | 0.1% | $37.46 | +6.8% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 83,930 | $30 | 0.1% | $238.69 | +48.6% | SHS CLASS A | G1151C101 |
| AIQ | GLOBAL X FDS | 763,079 | $29 | 0.1% | $7.74 | — | ARTIFICIAL ETF | 37954Y632 |
| NEE | NEXTERA ENERGY INC | 389,166 | $28 | 0.1% | $59.86 | +25.3% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 168,167 | $27 | 0.1% | $127.71 | +40.3% | COM | 038222105 |
| APP | APPLOVIN CORP | 83,633 | $27 | 0.1% | $34.67 | +629.7% | COM CL A | 03831W108 |
| ABT | ABBOTT LABS | 239,089 | $27 | 0.1% | $86.70 | +30.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 673,079 | $27 | 0.1% | $36.28 | +8.6% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 146,360 | $27 | 0.1% | $148.95 | +26.8% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,728 | $26 | 0.1% | $341.30 | +35.8% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 110,172 | $26 | 0.1% | $153.87 | +50.8% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,701 | $26 | 0.1% | $187.03 | +53.9% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 50,780 | $25 | 0.1% | $360.69 | +39.5% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 417,293 | $25 | 0.1% | $53.88 | +32.5% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 104,456 | $25 | 0.1% | $137.58 | +78.0% | COM | 89417E109 |
| GE | GE AEROSPACE | 148,141 | $25 | 0.1% | $96.90 | +82.8% | COM NEW | 369604301 |
| — | AKAMAI TECHNOLOGIES INC | 25,110,000 | $25 | 0.1% | $0.00 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| KLAC | KLA CORP | 37,609 | $24 | 0.1% | $384.95 | +73.8% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 111,003 | $24 | 0.1% | $155.74 | +39.2% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 102,311 | $23 | 0.1% | $190.81 | +27.9% | COM | 235851102 |
| INTC | INTEL CORP | 1,168,920 | $23 | 0.1% | $39.04 | -42.3% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 36,758 | $23 | 0.1% | $385.78 | +69.8% | COM | 701094104 |
| PWR | QUANTA SVCS INC | 72,153 | $23 | 0.1% | $142.73 | +125.1% | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 205,984 | $23 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,203 | $23 | 0.1% | $118.12 | — | UT SER 1 | 78467X109 |
| ADSK | AUTODESK INC | 76,073 | $22 | 0.1% | $234.11 | +26.2% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 360,886 | $22 | 0.1% | $57.33 | +11.0% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 235,919 | $22 | 0.1% | $76.20 | +23.3% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 295,715 | $21 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 251,371 | $21 | 0.1% | $68.25 | +48.3% | COM | 595112103 |
| TJX | TJX COS INC NEW | 172,357 | $21 | 0.1% | $70.80 | +66.3% | COM | 872540109 |
| SRET | GLOBAL X FDS | 1,040,000 | $21 | 0.1% | $0.02 | — | SUPERDVDND REIT | 37960A651 |
| BLK | BLACKROCK INC | 20,276 | $21 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| MS | MORGAN STANLEY | 164,459 | $21 | 0.1% | $65.99 | +81.1% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 176,831 | $20 | 0.1% | $76.28 | +55.0% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 41,854 | $20 | 0.1% | $301.48 | +73.4% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 291,016 | $20 | 0.1% | $56.10 | +23.6% | CL A | 032095101 |
| C | CITIGROUP INC | 285,471 | $20 | 0.1% | $52.12 | +25.4% | COM NEW | 172967424 |
| ABNB | AIRBNB INC | 152,463 | $20 | 0.1% | $141.39 | -4.7% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 202,043 | $20 | 0.1% | $79.69 | +28.4% | COM | 20825C104 |
| PFE | PFIZER INC | 744,136 | $20 | 0.1% | $26.15 | -4.0% | COM | 717081103 |
| MMM | 3M CO | 152,183 | $20 | 0.1% | $103.02 | +24.6% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 58,539 | $19 | 0.1% | $161.60 | +93.0% | COM | 36828A101 |
| MSI | MOTOROLA SOLUTIONS INC | 41,205 | $19 | 0.1% | $216.65 | +116.2% | COM NEW | 620076307 |
| NKE | NIKE INC | 250,898 | $19 | 0.1% | $95.44 | -19.9% | CL B | 654106103 |
| LOW | LOWES COS INC | 76,895 | $19 | 0.1% | $148.49 | +76.1% | COM | 548661107 |
| DE | DEERE & CO | 44,623 | $19 | 0.1% | $298.13 | +38.9% | COM | 244199105 |
| UNP | UNION PAC CORP | 82,873 | $19 | 0.1% | $166.19 | +38.5% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 151,235 | $19 | 0.1% | $91.66 | +29.9% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 209,542 | $19 | 0.1% | $47.01 | +87.3% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 51,886 | $19 | 0.1% | $253.76 | +44.4% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 216,744 | $19 | 0.1% | $83.95 | -0.1% | COM | 70450Y103 |
| PXH | INVESCO EXCH TRADED FD TR II | 895,500 | $18 | 0.1% | $6.02 | — | FTSE RAFI EMNG | 46138E727 |
| WM | WASTE MGMT INC DEL | 90,370 | $18 | 0.1% | $165.62 | +27.5% | COM | 94106L109 |
| REG | REGENCY CTRS CORP | 246,498 | $18 | 0.1% | $61.21 | +13.9% | COM | 758849103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 321,995 | $18 | 0.1% | $47.39 | +10.9% | COM | 110122108 |
| FISV | FISERV INC | 88,622 | $18 | 0.1% | $115.70 | +76.4% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 244,373 | $18 | 0.1% | $61.37 | +20.3% | COM | 808513105 |
| HUBB | HUBBELL INC | 42,770 | $18 | 0.1% | $329.64 | +33.4% | COM | 443510607 |
| JCI | JOHNSON CTLS INTL PLC | 224,590 | $18 | 0.1% | $57.38 | +38.1% | SHS | G51502105 |
| URI | UNITED RENTALS INC | 25,051 | $18 | 0.1% | $453.67 | +77.4% | COM | 911363109 |
| BX | BLACKSTONE INC | 100,801 | $17 | 0.1% | $97.92 | +72.4% | COM | 09260D107 |
| — | DATADOG INC | 11,000,000 | $17 | 0.1% | $0.00 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| SO | SOUTHERN CO | 203,518 | $17 | 0.1% | $62.40 | +35.4% | COM | 842587107 |
| EBIZ | GLOBAL X FDS | 602,587 | $17 | 0.1% | $9.91 | — | E COMMERCE ETF | 37954Y467 |
| MELI | MERCADOLIBRE INC | 9,753 | $17 | 0.1% | $1488.39 | +30.8% | COM | 58733R102 |
| CI | THE CIGNA GROUP | 59,743 | $16 | 0.1% | $287.74 | +8.2% | COM | 125523100 |
| FTNT | FORTINET INC | 167,708 | $16 | 0.1% | $63.07 | +41.0% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,069 | $15 | 0.1% | $45.34 | +77.8% | COM | 67103H107 |
| SOCL | GLOBAL X FDS | 365,000 | $15 | 0.1% | $13.95 | — | SOCIAL MED ETF | 37950E416 |
| REGN | REGENERON PHARMACEUTICALS | 21,662 | $15 | 0.1% | $663.87 | +25.7% | COM | 75886F107 |
| MCK | MCKESSON CORP | 26,884 | $15 | 0.1% | $389.04 | +43.2% | COM | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP | 68,231 | $15 | 0.1% | $106.95 | +131.7% | COM | 21037T109 |
| AEP | AMERICAN ELEC PWR CO INC | 165,124 | $15 | 0.1% | $79.08 | +17.8% | COM | 025537101 |
| AGNG | GLOBAL X FDS | 500,000 | $15 | 0.1% | $0.03 | — | AGING POPULATION | 37954Y772 |
| MCO | MOODYS CORP | 31,863 | $15 | 0.1% | $325.44 | +45.4% | COM | 615369105 |
| MRVL | MARVELL TECHNOLOGY INC | 135,412 | $15 | 0.1% | $57.41 | +61.1% | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,142 | $15 | 0.1% | $104.58 | +49.4% | COM | 45866F104 |
| CSX | CSX CORP | 449,113 | $14 | 0.1% | $31.03 | +8.5% | COM | 126408103 |
| CPRT | COPART INC | 251,833 | $14 | 0.1% | $41.22 | +38.1% | COM | 217204106 |
| CB | CHUBB LIMITED | 51,762 | $14 | 0.1% | $176.54 | +59.4% | COM | H1467J104 |
| ECL | ECOLAB INC | 61,033 | $14 | 0.1% | $196.20 | +25.1% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 177,192 | $14 | 0.1% | $79.54 | +5.4% | SHS | G5960L103 |
| FAST | FASTENAL CO | 196,119 | $14 | 0.1% | $23.90 | +59.6% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 49,710 | $14 | 0.1% | $159.23 | +70.5% | CL A | 571903202 |
| EME | EMCOR GROUP INC | 30,536 | $14 | 0.1% | $276.45 | +70.8% | COM | 29084Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 64,564 | $14 | 0.1% | $137.00 | +59.0% | COM | 571748102 |
| KKR | KKR & CO INC | 92,566 | $14 | 0.1% | $83.34 | +75.0% | COM | 48251W104 |
| CTAS | CINTAS CORP | 74,558 | $14 | 0.1% | $169.84 | +22.7% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 27,970 | $14 | 0.1% | $378.04 | +39.5% | COM | 539830109 |
| — | GUIDEWIRE SOFTWARE INC | 9,035,000 | $13 | 0.1% | $0.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AJG | GALLAGHER ARTHUR J & CO | 46,510 | $13 | 0.1% | $155.71 | +85.0% | COM | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V | 62,479 | $13 | 0.1% | $184.31 | +20.8% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 66,855 | $13 | 0.1% | $141.90 | +33.8% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 212,509 | $13 | 0.1% | $61.03 | -1.2% | COM | 169656105 |
| LQD | ISHARES TR | 116,794 | $12 | 0.1% | $100.33 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 98,355 | $12 | 0.1% | $120.58 | +1.5% | CL B | 911312106 |
| ZTS | ZOETIS INC | 75,874 | $12 | 0.1% | $157.53 | +11.9% | CL A | 98978V103 |
| AME | AMETEK INC | 68,304 | $12 | 0.1% | $148.88 | +21.4% | COM | 031100100 |
| IR | INGERSOLL RAND INC | 135,292 | $12 | 0.1% | $76.59 | +29.9% | COM | 45687V106 |
| MO | ALTRIA GROUP INC | 231,800 | $12 | 0.1% | $36.25 | +34.7% | COM | 02209S103 |
| VTR | VENTAS INC | 205,632 | $12 | 0.1% | $40.34 | +50.4% | COM | 92276F100 |
| COF | CAPITAL ONE FINL CORP | 67,106 | $12 | 0.1% | $96.91 | +76.1% | COM | 14040H105 |
| ELV | ELEVANCE HEALTH INC | 32,291 | $12 | 0.1% | $378.10 | +8.2% | COM | 036752103 |
| SNOW | SNOWFLAKE INC | 76,686 | $12 | 0.1% | $149.31 | -5.7% | CL A | 833445109 |
| — | DROPBOX INC | 11,500,000 | $12 | 0.1% | $0.00 | — | NOTE 3/0 | 26210CAD6 |
| WCN | WASTE CONNECTIONS INC | 68,509 | $12 | 0.1% | $115.45 | +56.5% | COM | 94106B101 |
| HCA | HCA HEALTHCARE INC | 39,018 | $12 | 0.1% | $173.04 | +100.1% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,093 | $12 | 0.1% | $3.03 | — | SPONSORED ADS | 874039100 |
| EQR | EQUITY RESIDENTIAL | 161,777 | $12 | 0.1% | $53.36 | +30.8% | SH BEN INT | 29476L107 |
| PAYX | PAYCHEX INC | 81,904 | $11 | 0.1% | $99.79 | +37.6% | COM | 704326107 |
| FICO | FAIR ISAAC CORP | 5,686 | $11 | 0.1% | $1218.87 | +75.2% | COM | 303250104 |
| ROP | ROPER TECHNOLOGIES INC | 21,654 | $11 | 0.1% | $437.63 | +24.4% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 38,654 | $11 | 0.1% | $233.27 | +30.3% | COM | 009158106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 63,442 | $11 | 0.0% | $174.92 | +15.5% | COM | 679580100 |
| DUK | DUKE ENERGY CORP NEW | 102,505 | $11 | 0.0% | $82.57 | +31.8% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 47,450 | $11 | 0.0% | $162.13 | +35.5% | COM | 12572Q105 |
| PCAR | PACCAR INC | 105,718 | $11 | 0.0% | $69.50 | +49.4% | COM | 693718108 |
| WDAY | WORKDAY INC | 42,355 | $11 | 0.0% | $218.31 | +17.0% | CL A | 98138H101 |
| VRT | VERTIV HOLDINGS CO | 95,947 | $11 | 0.0% | $77.47 | +53.0% | COM CL A | 92537N108 |
| DASH | DOORDASH INC | 64,825 | $11 | 0.0% | $93.77 | +75.2% | CL A | 25809K105 |
| AXON | AXON ENTERPRISE INC | 18,268 | $11 | 0.0% | $371.06 | +46.6% | COM | 05464C101 |
| PTC | PTC INC | 58,683 | $11 | 0.0% | $159.35 | +19.0% | COM | 69370C100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 339,217 | $11 | 0.0% | $1.94 | — | COM | 29670E107 |
| ON | ON SEMICONDUCTOR CORP | 166,825 | $11 | 0.0% | $45.20 | +52.4% | COM | 682189105 |
| CL | COLGATE PALMOLIVE CO | 115,387 | $10 | 0.0% | $73.38 | +26.8% | COM | 194162103 |
| — | GLOBAL X FDS | 1,055,000 | $10 | 0.0% | $17.15 | — | TELMDC&DIG ETF | 37954Y285 |
| VMC | VULCAN MATLS CO | 40,068 | $10 | 0.0% | $189.72 | +40.6% | COM | 929160109 |
| VLTO | VERALTO CORP | 100,376 | $10 | 0.0% | $82.68 | +28.2% | COM SHS | 92338C103 |
| PNC | PNC FINL SVCS GROUP INC | 52,084 | $10 | 0.0% | $121.28 | +56.1% | COM | 693475105 |
| EBAY | EBAY INC. | 162,058 | $10 | 0.0% | $42.72 | +46.1% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 44,222 | $10 | 0.0% | $225.58 | -0.2% | COM | 075887109 |
| ROST | ROSS STORES INC | 66,146 | $10 | 0.0% | $110.21 | +31.7% | COM | 778296103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,306 | $10 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| ITW | ILLINOIS TOOL WKS INC | 39,198 | $10 | 0.0% | $188.42 | +36.6% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 19,227 | $10 | 0.0% | $374.15 | +50.6% | COM | 573284106 |
| USB | US BANCORP DEL | 204,899 | $10 | 0.0% | $36.26 | +28.6% | COM NEW | 902973304 |
| MSCI | MSCI INC | 16,241 | $10 | 0.0% | $411.91 | +43.7% | COM | 55354G100 |
| AGG | ISHARES TR | 99,870 | $10 | 0.0% | $95.28 | — | CORE US AGGBD ET | 464287226 |
| AON | AON PLC | 26,890 | $10 | 0.0% | $241.78 | +51.1% | SHS CL A | G0403H108 |
| MTZ | MASTEC INC | 70,500 | $10 | 0.0% | $90.37 | +48.4% | COM | 576323109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 334,694 | $10 | 0.0% | $0.02 | — | COM SHS | 398182303 |
| TTD | THE TRADE DESK INC | 80,815 | $9 | 0.0% | $82.94 | +49.2% | COM CL A | 88339J105 |
| TDG | TRANSDIGM GROUP INC | 7,469 | $9 | 0.0% | $658.39 | +86.7% | COM | 893641100 |
| BK | BANK NEW YORK MELLON CORP | 122,006 | $9 | 0.0% | $49.36 | +53.0% | COM | 064058100 |
| STAG | STAG INDL INC | 275,473 | $9 | 0.0% | $1.22 | — | COM | 85254J102 |
| GM | GENERAL MTRS CO | 172,769 | $9 | 0.0% | $35.31 | +46.6% | COM | 37045V100 |
| KDP | KEURIG DR PEPPER INC | 286,328 | $9 | 0.0% | $29.97 | +8.7% | COM | 49271V100 |
| APO | APOLLO GLOBAL MGMT INC | 55,525 | $9 | 0.0% | $108.32 | +44.0% | COM | 03769M106 |
| EOG | EOG RES INC | 74,257 | $9 | 0.0% | $90.16 | +36.8% | COM | 26875P101 |
| FERG | FERGUSON ENTERPRISES INC | 52,210 | $9 | 0.0% | $196.48 | -1.0% | COMMON STOCK NEW | 31488V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,369 | $9 | 0.0% | $514.12 | -29.7% | CL A | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 23,279 | $9 | 0.0% | $322.47 | +1.2% | COM | 550021109 |
| VNQ | VANGUARD INDEX FDS | 99,800 | $9 | 0.0% | $10.14 | — | REAL ESTATE ETF | 922908553 |
| TRGP | TARGA RES CORP | 49,562 | $9 | 0.0% | $100.69 | +74.0% | COM | 87612G101 |
| NTAP | NETAPP INC | 75,047 | $9 | 0.0% | $99.11 | +20.2% | COM | 64110D104 |
| IQV | IQVIA HLDGS INC | 44,302 | $9 | 0.0% | $193.99 | +8.7% | COM | 46266C105 |
| WMB | WILLIAMS COS INC | 160,267 | $9 | 0.0% | $27.05 | +91.2% | COM | 969457100 |
| DDOG | DATADOG INC | 60,661 | $9 | 0.0% | $112.15 | +22.5% | CL A COM | 23804L103 |
| — | ETSY INC | 10,000,000 | $9 | 0.0% | $0.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| OKE | ONEOK INC NEW | 85,970 | $9 | 0.0% | $53.83 | +79.9% | COM | 682680103 |
| SRE | SEMPRA | 98,293 | $9 | 0.0% | $66.49 | +26.8% | COM | 816851109 |
| TGT | TARGET CORP | 63,780 | $9 | 0.0% | $135.58 | +0.8% | COM | 87612E106 |
| FDX | FEDEX CORP | 30,636 | $9 | 0.0% | $210.78 | +28.9% | COM | 31428X106 |
| SPYD | SPDR SER TR | 199,139 | $9 | 0.0% | $9.88 | — | PRTFLO S&P500 HI | 78468R788 |
| MAA | MID-AMER APT CMNTYS INC | 55,448 | $9 | 0.0% | $155.93 | -4.0% | COM | 59522J103 |
| CBRE | CBRE GROUP INC | 64,744 | $9 | 0.0% | $69.82 | +87.5% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 18,108 | $8 | 0.0% | $369.64 | +33.4% | COM | 666807102 |
| NVR | NVR INC | 1,032 | $8 | 0.0% | $7255.34 | +25.5% | COM | 62944T105 |
| GD | GENERAL DYNAMICS CORP | 32,020 | $8 | 0.0% | $210.88 | +33.7% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 160,125 | $8 | 0.0% | $48.07 | +10.3% | COM | 61174X109 |
| NDAQ | NASDAQ INC | 108,577 | $8 | 0.0% | $57.98 | +31.5% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 56,605 | $8 | 0.0% | $124.28 | +23.2% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,396 | $8 | 0.0% | $65.55 | +17.2% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 29,661 | $8 | 0.0% | $170.52 | +61.9% | COM | 92345Y106 |
| EXC | EXELON CORP | 216,106 | $8 | 0.0% | $33.42 | +11.5% | COM | 30161N101 |
| MET | METLIFE INC | 99,257 | $8 | 0.0% | $54.35 | +48.4% | COM | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,865 | $8 | 0.0% | $114.92 | +112.4% | COM | 43300A203 |
| TEAM | ATLASSIAN CORPORATION | 33,240 | $8 | 0.0% | $183.55 | +24.8% | CL A | 049468101 |
| BKR | BAKER HUGHES COMPANY | 196,988 | $8 | 0.0% | $28.15 | +40.0% | CL A | 05722G100 |
| XEL | XCEL ENERGY INC | 119,235 | $8 | 0.0% | $52.63 | +22.4% | COM | 98389B100 |
| XYL | XYLEM INC | 68,713 | $8 | 0.0% | $108.64 | +14.8% | COM | 98419M100 |
| KMI | KINDER MORGAN INC DEL | 289,877 | $8 | 0.0% | $15.56 | +59.9% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 68,752 | $8 | 0.0% | $94.67 | +28.9% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 107,499 | $8 | 0.0% | $51.04 | +43.6% | COM NEW | 026874784 |
| PNR | PENTAIR PLC | 77,621 | $8 | 0.0% | $75.69 | +34.0% | SHS | G7S00T104 |
| KMB | KIMBERLY-CLARK CORP | 59,537 | $8 | 0.0% | $115.85 | +12.3% | COM | 494368103 |
| — | ALTAIR ENGR INC | 5,000,000 | $8 | 0.0% | $0.00 | — | NOTE 1.750% 6/1 | 021369AC7 |
| GL | GLOBE LIFE INC | 69,696 | $8 | 0.0% | $95.55 | +12.0% | COM | 37959E102 |
| RCL | ROYAL CARIBBEAN GROUP | 33,662 | $8 | 0.0% | $109.31 | +99.6% | COM | V7780T103 |
| MSTR | MICROSTRATEGY INC | 26,600 | $8 | 0.0% | $215.00 | +40.0% | CL A NEW | 594972408 |
| MOH | MOLINA HEALTHCARE INC | 26,307 | $8 | 0.0% | $301.55 | +2.4% | COM | 60855R100 |
| HYG | ISHARES TR | 97,126 | $8 | 0.0% | $53.75 | — | IBOXX HI YD ETF | 464288513 |
| CNC | CENTENE CORP DEL | 125,929 | $8 | 0.0% | $68.97 | -9.6% | COM | 15135B101 |
| CLH | CLEAN HARBORS INC | 33,130 | $8 | 0.0% | $154.57 | +60.7% | COM | 184496107 |
| TFC | TRUIST FINL CORP | 175,396 | $8 | 0.0% | $38.33 | +10.4% | COM | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,174 | $8 | 0.0% | $152.25 | +13.9% | COM | 874054109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,183 | $8 | 0.0% | $222.12 | +36.2% | SHS | G96629103 |
| CVS | CVS HEALTH CORP | 165,314 | $7 | 0.0% | $63.78 | -15.9% | COM | 126650100 |
| WAB | WABTEC | 39,130 | $7 | 0.0% | $108.83 | +76.9% | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 45,144 | $7 | 0.0% | $138.74 | +23.2% | COM | 25278X109 |
| VST | VISTRA CORP | 53,625 | $7 | 0.0% | $58.95 | +133.9% | COM | 92840M102 |
| FCX | FREEPORT-MCMORAN INC | 193,549 | $7 | 0.0% | $34.83 | +26.4% | CL B | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION | 107,827 | $7 | 0.0% | $44.35 | +67.7% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 17,748 | $7 | 0.0% | $448.56 | -2.2% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 13,762 | $7 | 0.0% | $264.10 | +99.3% | COM | 03076C106 |
| NEM | NEWMONT CORP | 195,409 | $7 | 0.0% | $44.06 | +1.3% | COM | 651639106 |
| AZO | AUTOZONE INC | 2,267 | $7 | 0.0% | $1688.20 | +87.6% | COM | 053332102 |
| CSL | CARLISLE COS INC | 19,655 | $7 | 0.0% | $308.42 | +39.2% | COM | 142339100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 73,641 | $7 | 0.0% | $113.12 | -10.2% | COM | 015271109 |
| NUE | NUCOR CORP | 61,549 | $7 | 0.0% | $106.46 | +32.3% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 96,971 | $7 | 0.0% | $78.69 | -11.1% | COM | 28176E108 |
| TEL | TE CONNECTIVITY PLC | 50,177 | $7 | 0.0% | $146.89 | -0.1% | ORD SHS | G87052109 |
| ATO | ATMOS ENERGY CORP | 51,495 | $7 | 0.0% | $112.09 | +23.7% | COM | 049560105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91,195 | $7 | 0.0% | $77.08 | +10.1% | COMMON STOCK | 36266G107 |
| SLB | SCHLUMBERGER LTD | 185,853 | $7 | 0.0% | $40.94 | -1.0% | COM STK | 806857108 |
| CRH | CRH PLC | 76,911 | $7 | 0.0% | $79.87 | +19.3% | ORD | G25508105 |
| CAH | CARDINAL HEALTH INC | 59,669 | $7 | 0.0% | $82.12 | +39.8% | COM | 14149Y108 |
| AFL | AFLAC INC | 68,192 | $7 | 0.0% | $54.62 | +94.8% | COM | 001055102 |
| VRE | VERIS RESIDENTIAL INC | 423,303 | $7 | 0.0% | $0.80 | — | COM | 554489104 |
| AER | AERCAP HOLDINGS NV | 73,552 | $7 | 0.0% | $65.44 | +45.3% | SHS | N00985106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 83,178 | $7 | 0.0% | $51.62 | +63.5% | COM | 71377A103 |
| NSC | NORFOLK SOUTHN CORP | 29,769 | $7 | 0.0% | $189.12 | +31.4% | COM | 655844108 |
| TRMB | TRIMBLE INC | 97,201 | $7 | 0.0% | $81.13 | -16.2% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 23,897 | $7 | 0.0% | $264.97 | +4.2% | COM | 773903109 |
| COR | CENCORA INC | 30,106 | $7 | 0.0% | $169.72 | +37.3% | COM | 03073E105 |
| — | SHIFT4 PMTS INC | 5,000,000 | $7 | 0.0% | $0.00 | — | NOTE 12/1 | 82452JAB5 |
| TTEK | TETRA TECH INC NEW | 168,500 | $7 | 0.0% | $41.83 | +7.3% | COM | 88162G103 |
| DOC | HEALTHPEAK PROPERTIES INC | 331,106 | $7 | 0.0% | $20.56 | -2.0% | COM | 42250P103 |
| CMI | CUMMINS INC | 19,180 | $7 | 0.0% | $208.29 | +64.9% | COM | 231021106 |
| J | JACOBS SOLUTIONS INC | 49,887 | $7 | 0.0% | $115.72 | +17.7% | COM | 46982L108 |
| SLG | SL GREEN RLTY CORP | 97,936 | $7 | 0.0% | $10.70 | — | COM | 78440X887 |
| GWW | GRAINGER W W INC | 6,284 | $7 | 0.0% | $553.24 | +101.7% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 49,288 | $7 | 0.0% | $116.18 | +17.0% | COM | 00846U101 |
| ACM | AECOM | 60,900 | $7 | 0.0% | $78.69 | +37.0% | COM | 00766T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 112,205 | $6 | 0.0% | $68.77 | -3.5% | COM | 595017104 |
| STT | STATE STR CORP | 65,208 | $6 | 0.0% | $72.66 | +25.6% | COM | 857477103 |
| WBD | WARNER BROS DISCOVERY INC | 603,816 | $6 | 0.0% | $13.01 | -28.6% | COM SER A | 934423104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,205 | $6 | 0.0% | $1131.59 | +15.3% | COM | 592688105 |
| CTVA | CORTEVA INC | 110,829 | $6 | 0.0% | $44.90 | +30.1% | COM | 22052L104 |
| DXCM | DEXCOM INC | 80,979 | $6 | 0.0% | $99.84 | -25.8% | COM | 252131107 |
| PCG | PG&E CORP | 311,994 | $6 | 0.0% | $14.27 | +41.2% | COM | 69331C108 |
| AAON | AAON INC | 53,309 | $6 | 0.0% | $60.54 | +101.5% | COM PAR $0.004 | 000360206 |
| F | FORD MTR CO | 606,159 | $6 | 0.0% | $9.64 | +2.4% | COM | 345370860 |
| RDDT | REDDIT INC | 38,021 | $6 | 0.0% | $121.37 | +1.7% | CL A | 75734B100 |
| — | NEXTERA ENERGY INC | 150,000 | $6 | 0.0% | $0.04 | — | UNIT 09/01/2025 | 65339F713 |
| KHC | KRAFT HEINZ CO | 199,276 | $6 | 0.0% | $32.41 | -5.4% | COM | 500754106 |
| KR | KROGER CO | 99,637 | $6 | 0.0% | $38.87 | +47.5% | COM | 501044101 |
| CSGP | COSTAR GROUP INC | 85,023 | $6 | 0.0% | $78.20 | -3.4% | COM | 22160N109 |
| KRC | KILROY RLTY CORP | 150,421 | $6 | 0.0% | $11.09 | — | COM | 49427F108 |
| IEMG | ISHARES INC | 116,111 | $6 | 0.0% | $29.41 | — | CORE MSCI EMKT | 46434G103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,682 | $6 | 0.0% | $225.10 | -2.2% | CL A | 78410G104 |
| MPC | MARATHON PETE CORP | 43,098 | $6 | 0.0% | $72.57 | +105.1% | COM | 56585A102 |
| SYY | SYSCO CORP | 78,625 | $6 | 0.0% | $64.13 | +15.3% | COM | 871829107 |
| D | DOMINION ENERGY INC | 110,380 | $6 | 0.0% | $51.50 | +4.9% | COM | 25746U109 |
| CTRE | CARETRUST REIT INC | 218,035 | $6 | 0.0% | $2.12 | — | COM | 14174T107 |
| CPT | CAMDEN PPTY TR | 50,814 | $6 | 0.0% | $125.66 | -8.9% | SH BEN INT | 133131102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,291 | $6 | 0.0% | $120.12 | +9.4% | COM | 030420103 |
| — | ANSYS INC | 17,441 | $6 | 0.0% | $174.53 | — | COM | 03662Q105 |
| GDDY | GODADDY INC | 29,653 | $6 | 0.0% | $91.62 | +99.5% | CL A | 380237107 |
| KVUE | KENVUE INC | 272,497 | $6 | 0.0% | $20.11 | +7.8% | COM | 49177J102 |
| FIS | FIDELITY NATL INFORMATION SV | 71,235 | $6 | 0.0% | $82.84 | +1.3% | COM | 31620M106 |
| RMD | RESMED INC | 25,119 | $6 | 0.0% | $174.39 | +36.7% | COM | 761152107 |
| — | DISCOVER FINL SVCS | 33,003 | $6 | 0.0% | $51.94 | — | COM | 254709108 |
| BIIB | BIOGEN INC | 37,221 | $6 | 0.0% | $242.30 | -30.4% | COM | 09062X103 |
| DECK | DECKERS OUTDOOR CORP | 28,023 | $6 | 0.0% | $147.91 | +22.2% | COM | 243537107 |
| HWM | HOWMET AEROSPACE INC | 51,952 | $6 | 0.0% | $45.37 | +140.6% | COM | 443201108 |
| RSG | REPUBLIC SVCS INC | 28,124 | $6 | 0.0% | $127.62 | +60.1% | COM | 760759100 |
| GLPI | GAMING & LEISURE PPTYS INC | 116,190 | $6 | 0.0% | $27.75 | — | COM | 36467J108 |
| PRU | PRUDENTIAL FINL INC | 46,915 | $6 | 0.0% | $81.35 | +43.5% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,543 | $6 | 0.0% | $54.05 | +57.8% | COM | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,297 | $6 | 0.0% | $187.33 | +25.2% | COM | 502431109 |
| PDD | PDD HOLDINGS INC | 56,907 | $6 | 0.0% | $33.98 | — | SPONSORED ADS | 722304102 |
| FTV | FORTIVE CORP | 73,458 | $6 | 0.0% | $49.58 | +15.2% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 40,165 | $5 | 0.0% | $97.14 | +36.2% | COM | 988498101 |
| DHI | D R HORTON INC | 38,533 | $5 | 0.0% | $104.10 | +58.4% | COM | 23331A109 |
| EFX | EQUIFAX INC | 21,128 | $5 | 0.0% | $208.21 | +27.6% | COM | 294429105 |
| BXP | BXP INC | 70,396 | $5 | 0.0% | $77.80 | -2.0% | COM | 101121101 |
| VLO | VALERO ENERGY CORP | 41,832 | $5 | 0.0% | $87.51 | +47.6% | COM | 91913Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 8,631 | $5 | 0.0% | $573.86 | +24.9% | COM | 609839105 |
| IT | GARTNER INC | 10,505 | $5 | 0.0% | $282.38 | +82.6% | COM | 366651107 |
| ILMN | ILLUMINA INC | 37,802 | $5 | 0.0% | $174.42 | -18.4% | COM | 452327109 |
| GLW | CORNING INC | 105,853 | $5 | 0.0% | $30.55 | +51.7% | COM | 219350105 |
| WPC | WP CAREY INC | 92,072 | $5 | 0.0% | $1.33 | — | COM | 92936U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,793 | $5 | 0.0% | $75.09 | +51.4% | COM | 416515104 |
| DD | DUPONT DE NEMOURS INC | 65,616 | $5 | 0.0% | $29.18 | +16.0% | COM | 26614N102 |
| CDW | CDW CORP | 28,634 | $5 | 0.0% | $163.27 | +17.0% | COM | 12514G108 |
| STLD | STEEL DYNAMICS INC | 43,383 | $5 | 0.0% | $69.67 | +87.3% | COM | 858119100 |
| AMH | AMERICAN HOMES 4 RENT | 130,767 | $5 | 0.0% | $11.56 | — | CL A | 02665T306 |
| MORN | MORNINGSTAR INC | 14,517 | $5 | 0.0% | $193.64 | +76.3% | COM | 617700109 |
| OTIS | OTIS WORLDWIDE CORP | 52,649 | $5 | 0.0% | $72.54 | +35.5% | COM | 68902V107 |
| — | HESS CORP | 36,473 | $5 | 0.0% | $19.22 | — | COM | 42809H107 |
| ICLR | ICON PLC | 23,110 | $5 | 0.0% | $242.12 | -3.6% | SHS | G4705A100 |
| DELL | DELL TECHNOLOGIES INC | 41,851 | $5 | 0.0% | $84.89 | +45.1% | CL C | 24703L202 |
| TSCO | TRACTOR SUPPLY CO | 90,711 | $5 | 0.0% | $51.19 | +8.3% | COM | 892356106 |
| ASML | ASML HOLDING N V | 6,839 | $5 | 0.0% | $173.18 | — | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 22,059 | $5 | 0.0% | $121.34 | +67.3% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 59,010 | $5 | 0.0% | $57.51 | +37.2% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 21,135 | $5 | 0.0% | $193.47 | +19.6% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 72,949 | $5 | 0.0% | $53.62 | +19.5% | COM | 370334104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,005 | $5 | 0.0% | $328.84 | +17.8% | CL A | 989207105 |
| WAT | WATERS CORP | 12,303 | $5 | 0.0% | $263.96 | +38.6% | COM | 941848103 |
| ACGL | ARCH CAP GROUP LTD | 49,387 | $5 | 0.0% | $60.14 | +63.2% | ORD | G0450A105 |
| VEEV | VEEVA SYS INC | 21,406 | $5 | 0.0% | $174.62 | +25.9% | CL A COM | 922475108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,100 | $4 | 0.0% | $1415.54 | +47.3% | CL A | 31946M103 |
| DOV | DOVER CORP | 23,459 | $4 | 0.0% | $124.97 | +54.5% | COM | 260003108 |
| USSG | DBX ETF TR | 81,350 | $4 | 0.0% | $16.82 | — | XTRCKR MSCI US | 233051150 |
| LEN | LENNAR CORP | 32,154 | $4 | 0.0% | $106.81 | +49.5% | CL A | 526057104 |
| FDS | FACTSET RESH SYS INC | 9,128 | $4 | 0.0% | $306.86 | +52.8% | COM | 303075105 |
| FSLR | FIRST SOLAR INC | 24,768 | $4 | 0.0% | $163.01 | +22.1% | COM | 336433107 |
| AVAV | AEROVIRONMENT INC | 28,367 | $4 | 0.0% | $146.00 | +34.1% | COM | 008073108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,299 | $4 | 0.0% | $146.03 | +50.5% | COM | 11133T103 |
| — | SNAP INC | 5,000,000 | $4 | 0.0% | $0.00 | — | NOTE 5/0 | 83304AAF3 |
| SYF | SYNCHRONY FINANCIAL | 66,715 | $4 | 0.0% | $36.83 | +63.1% | COM | 87165B103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,690 | $4 | 0.0% | $64.25 | — | INT-TERM CORP | 92206C870 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,747 | $4 | 0.0% | $128.77 | +25.2% | COM | 49338L103 |
| ETR | ENTERGY CORP NEW | 56,274 | $4 | 0.0% | $58.55 | +19.5% | COM | 29364G103 |
| OXY | OCCIDENTAL PETE CORP | 85,331 | $4 | 0.0% | $40.07 | +22.9% | COM | 674599105 |
| CW | CURTISS WRIGHT CORP | 11,863 | $4 | 0.0% | $355.05 | +1.2% | COM | 231561101 |
| LPLA | LPL FINL HLDGS INC | 12,858 | $4 | 0.0% | $150.03 | +97.1% | COM | 50212V100 |
| GRMN | GARMIN LTD | 20,134 | $4 | 0.0% | $111.55 | +72.5% | SHS | H2906T109 |
| GPN | GLOBAL PMTS INC | 36,945 | $4 | 0.0% | $94.25 | +14.5% | COM | 37940X102 |
| — | MICROSTRATEGY INC | 2,000,000 | $4 | 0.0% | $0.00 | — | NOTE 2/1 | 594972AE1 |
| MTB | M & T BK CORP | 21,952 | $4 | 0.0% | $134.74 | +42.6% | COM | 55261F104 |
| HPQ | HP INC | 126,460 | $4 | 0.0% | $23.65 | +44.6% | COM | 40434L105 |
| — | BLOCK INC | 4,749,000 | $4 | 0.0% | $0.00 | — | NOTE 0.250%11/0 | 852234AK9 |
| ED | CONSOLIDATED EDISON INC | 46,070 | $4 | 0.0% | $74.04 | +28.0% | COM | 209115104 |
| PPG | PPG INDS INC | 34,297 | $4 | 0.0% | $116.84 | +4.0% | COM | 693506107 |
| MAC | MACERICH CO | 202,262 | $4 | 0.0% | $6.41 | — | COM | 554382101 |
| HUM | HUMANA INC | 15,875 | $4 | 0.0% | $402.25 | -34.5% | COM | 444859102 |
| PSTG | PURE STORAGE INC | 64,583 | $4 | 0.0% | $57.29 | -2.8% | CL A | 74624M102 |
| PODD | INSULET CORP | 15,114 | $4 | 0.0% | $219.01 | +15.0% | COM | 45784P101 |
| APTV | APTIV PLC | 64,799 | $4 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| WEC | WEC ENERGY GROUP INC | 41,610 | $4 | 0.0% | $72.68 | +28.5% | COM | 92939U106 |
| NRG | NRG ENERGY INC | 43,356 | $4 | 0.0% | $57.88 | +57.6% | COM NEW | 629377508 |
| XYZ | BLOCK INC | 46,027 | $4 | 0.0% | $74.95 | +9.5% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 15,704 | $4 | 0.0% | $148.58 | +70.9% | COM CL A | 19260Q107 |
| RJF | RAYMOND JAMES FINL INC | 25,028 | $4 | 0.0% | $86.78 | +71.2% | COM | 754730109 |
| DOW | DOW INC | 95,553 | $4 | 0.0% | $42.00 | +2.2% | COM | 260557103 |
| CAVA | CAVA GROUP INC | 33,852 | $4 | 0.0% | $130.68 | +2.0% | COM | 148929102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,223 | $4 | 0.0% | $277.21 | +68.1% | COM | 879360105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 177,526 | $4 | 0.0% | $13.92 | +46.9% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 23,274 | $4 | 0.0% | $142.09 | +10.8% | COM | 189054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,513 | $4 | 0.0% | $277.72 | +12.9% | COM | 955306105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,330 | $4 | 0.0% | $45.81 | — | SHRT TRM CORP BD | 92206C409 |
| DTE | DTE ENERGY CO | 31,119 | $4 | 0.0% | $97.42 | +21.6% | COM | 233331107 |
| PPL | PPL CORP | 115,427 | $4 | 0.0% | $25.08 | +26.4% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 88,530 | $4 | 0.0% | $27.13 | +58.2% | COM | 316773100 |
| FRT | FEDERAL RLTY INVT TR NEW | 33,355 | $4 | 0.0% | $99.83 | +7.1% | SH BEN INT NEW | 313745101 |
| AEE | AMEREN CORP | 41,836 | $4 | 0.0% | $69.09 | +25.2% | COM | 023608102 |
| NVT | NVENT ELECTRIC PLC | 53,700 | $4 | 0.0% | $70.76 | +2.8% | SHS | G6700G107 |
| SE | SEA LTD | 34,447 | $4 | 0.0% | $94.09 | — | SPONSORD ADS | 81141R100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 136,900 | $4 | 0.0% | $11.88 | — | AGRICULTURE FD | 46140H106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 141,232 | $4 | 0.0% | $22.16 | +14.0% | SHS | G66721104 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,797 | $4 | 0.0% | $52.19 | -0.8% | COM | 039483102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 47,117 | $4 | 0.0% | $55.34 | +34.8% | SHS | G25839104 |
| SMTC | SEMTECH CORP | 58,360 | $4 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| CHD | CHURCH & DWIGHT CO INC | 34,604 | $4 | 0.0% | $78.67 | +32.2% | COM | 171340102 |
| USMV | ISHARES TR | 39,900 | $4 | 0.0% | $47.08 | — | MSCI USA MIN VOL | 46429B697 |
| RBLX | ROBLOX CORP | 61,192 | $4 | 0.0% | $44.86 | +12.2% | CL A | 771049103 |
| — | ROCKET LAB USA INC | 138,314 | $4 | 0.0% | $0.01 | — | COM | 773122106 |
| RS | RELIANCE INC | 13,010 | $4 | 0.0% | $230.08 | +28.9% | COM | 759509102 |
| EQT | EQT CORP | 75,847 | $3 | 0.0% | $36.54 | +11.4% | COM | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,612 | $3 | 0.0% | $11.37 | +38.1% | COM | 446150104 |
| RGEN | REPLIGEN CORP | 24,046 | $3 | 0.0% | $164.17 | -12.7% | COM | 759916109 |
| WRB | BERKLEY W R CORP | 59,007 | $3 | 0.0% | $37.34 | +55.0% | COM | 084423102 |
| AR | ANTERO RESOURCES CORP | 97,430 | $3 | 0.0% | $26.48 | +14.3% | COM | 03674X106 |
| CCL | CARNIVAL CORP | 136,758 | $3 | 0.0% | $16.71 | +40.1% | UNIT 99/99/9999 | 143658300 |
| CINF | CINCINNATI FINL CORP | 23,693 | $3 | 0.0% | $91.05 | +56.0% | COM | 172062101 |
| CMS | CMS ENERGY CORP | 51,000 | $3 | 0.0% | $54.86 | +21.2% | COM | 125896100 |
| EXPE | EXPEDIA GROUP INC | 18,236 | $3 | 0.0% | $124.17 | +37.7% | COM NEW | 30212P303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,138 | $3 | 0.0% | $99.10 | -7.7% | COM | 459506101 |
| REXR | REXFORD INDL RLTY INC | 86,830 | $3 | 0.0% | $2.24 | — | COM | 76169C100 |
| GLD | SPDR GOLD TR | 13,850 | $3 | 0.0% | $106.01 | — | GOLD SHS | 78463V107 |
| SFBS | SERVISFIRST BANCSHARES INC | 39,291 | $3 | 0.0% | $69.45 | +25.1% | COM | 81768T108 |
| LNT | ALLIANT ENERGY CORP | 55,905 | $3 | 0.0% | $47.86 | +22.0% | COM | 018802108 |
| TROW | PRICE T ROWE GROUP INC | 29,186 | $3 | 0.0% | $110.67 | -1.5% | COM | 74144T108 |
| TYL | TYLER TECHNOLOGIES INC | 5,712 | $3 | 0.0% | $398.05 | +51.8% | COM | 902252105 |
| NI | NISOURCE INC | 89,226 | $3 | 0.0% | $24.45 | +42.5% | COM | 65473P105 |
| HSY | HERSHEY CO | 19,349 | $3 | 0.0% | $149.10 | +15.9% | COM | 427866108 |
| PAYC | PAYCOM SOFTWARE INC | 15,846 | $3 | 0.0% | $223.50 | -9.6% | COM | 70432V102 |
| BRO | BROWN & BROWN INC | 31,719 | $3 | 0.0% | $62.24 | +70.4% | COM | 115236101 |
| ES | EVERSOURCE ENERGY | 55,894 | $3 | 0.0% | $63.59 | -7.5% | COM | 30040W108 |
| CUBE | CUBESMART | 74,917 | $3 | 0.0% | $25.68 | — | COM | 229663109 |
| CTRA | COTERRA ENERGY INC | 125,636 | $3 | 0.0% | $20.48 | +16.8% | COM | 127097103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 121,019 | $3 | 0.0% | $15.70 | +63.2% | COM NEW | 50077B207 |
| HAL | HALLIBURTON CO | 115,912 | $3 | 0.0% | $32.74 | -13.6% | COM | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 99,257 | $3 | 0.0% | $25.51 | +17.5% | COM | 15189T107 |
| CBOE | CBOE GLOBAL MKTS INC | 16,102 | $3 | 0.0% | $146.84 | +39.2% | COM | 12503M108 |
| ZS | ZSCALER INC | 17,430 | $3 | 0.0% | $172.20 | +12.4% | COM | 98980G102 |
| GSHD | GOOSEHEAD INS INC | 29,218 | $3 | 0.0% | $64.44 | +69.4% | COM CL A | 38267D109 |
| COO | COOPER COS INC | 33,894 | $3 | 0.0% | $96.92 | +5.1% | COM | 216648501 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,758 | $3 | 0.0% | $101.72 | +74.0% | COM | 12008R107 |
| ALAB | ASTERA LABS INC | 23,160 | $3 | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| PHM | PULTE GROUP INC | 28,096 | $3 | 0.0% | $58.16 | +121.1% | COM | 745867101 |
| WDC | WESTERN DIGITAL CORP | 51,194 | $3 | 0.0% | $41.75 | +19.9% | COM | 958102105 |
| ULTA | ULTA BEAUTY INC | 7,018 | $3 | 0.0% | $347.94 | +11.3% | COM | 90384S303 |
| TER | TERADYNE INC | 24,170 | $3 | 0.0% | $108.11 | +8.9% | COM | 880770102 |
| CPAY | CORPAY INC | 8,984 | $3 | 0.0% | $291.86 | +20.4% | COM SHS | 219948106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,043 | $3 | 0.0% | $57.01 | +31.2% | COM | 78467J100 |
| HLI | HOULIHAN LOKEY INC | 17,395 | $3 | 0.0% | $95.92 | +80.8% | CL A | 441593100 |
| STE | STERIS PLC | 14,632 | $3 | 0.0% | $156.18 | +39.2% | SHS USD | G8473T100 |
| AZN | ASTRAZENECA PLC | 45,297 | $3 | 0.0% | $27.28 | — | SPONSORED ADR | 046353108 |
| LII | LENNOX INTL INC | 4,862 | $3 | 0.0% | $474.32 | +30.3% | COM | 526107107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,551 | $3 | 0.0% | $167.10 | +57.4% | COM | 02043Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 17,283 | $3 | 0.0% | $136.12 | +29.7% | COM | 445658107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,658 | $3 | 0.0% | $278.65 | +45.7% | COM | 88262P102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 45,451 | $3 | 0.0% | $31.69 | +119.7% | CL A | 78351F107 |
| — | KELLANOVA | 35,981 | $3 | 0.0% | $54.60 | +43.2% | COM | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 15,480 | $3 | 0.0% | $112.53 | +44.5% | COM | 237194105 |
| EPAC | ENERPAC TOOL GROUP CORP | 70,293 | $3 | 0.0% | $36.79 | +24.3% | CL A COM | 292765104 |
| HUBS | HUBSPOT INC | 4,106 | $3 | 0.0% | $438.34 | +46.7% | COM | 443573100 |
| DAL | DELTA AIR LINES INC DEL | 46,849 | $3 | 0.0% | $44.40 | +31.4% | COM NEW | 247361702 |
| FWONK | LIBERTY MEDIA CORP DEL | 30,441 | $3 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| RF | REGIONS FINANCIAL CORP NEW | 119,691 | $3 | 0.0% | $15.60 | +50.9% | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,630 | $3 | 0.0% | $111.88 | -5.2% | COM | 98956P102 |
| LH | LABCORP HOLDINGS INC | 12,240 | $3 | 0.0% | $202.82 | +11.7% | COM SHS | 504922105 |
| FE | FIRSTENERGY CORP | 69,967 | $3 | 0.0% | $34.34 | +16.3% | COM | 337932107 |
| BRX | BRIXMOR PPTY GROUP INC | 99,935 | $3 | 0.0% | $2.88 | — | COM | 11120U105 |
| NCNO | NCINO INC | 82,828 | $3 | 0.0% | $35.98 | +3.5% | COM | 63947X101 |
| TFIN | TRIUMPH FINANCIAL INC | 30,269 | $3 | 0.0% | $74.87 | +24.2% | COM | 89679E300 |
| DVN | DEVON ENERGY CORP NEW | 83,793 | $3 | 0.0% | $34.23 | +6.4% | COM | 25179M103 |
| — | BITDEER TECHNOLOGIES GROUP | 1,000,000 | $3 | 0.0% | $0.00 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| RVTY | REVVITY INC | 24,385 | $3 | 0.0% | $99.81 | +17.4% | COM | 714046109 |
| ARES | ARES MANAGEMENT CORPORATION | 15,358 | $3 | 0.0% | $91.22 | +81.2% | CL A COM STK | 03990B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,916 | $3 | 0.0% | $82.67 | +52.3% | COM | 538034109 |
| MKC | MCCORMICK & CO INC | 35,513 | $3 | 0.0% | $71.02 | +7.2% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 26,412 | $3 | 0.0% | $77.56 | +27.7% | COM | 665859104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,326 | $3 | 0.0% | $77.89 | +26.0% | ORD SHS | G7997R103 |
| NNN | NNN REIT INC | 65,953 | $3 | 0.0% | $9.06 | — | COM | 637417106 |
| VRSN | VERISIGN INC | 12,934 | $3 | 0.0% | $169.30 | +10.3% | COM | 92343E102 |
| LVS | LAS VEGAS SANDS CORP | 51,799 | $3 | 0.0% | $46.85 | +8.2% | COM | 517834107 |
| PKG | PACKAGING CORP AMER | 11,817 | $3 | 0.0% | $130.27 | +72.3% | COM | 695156109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,594 | $3 | 0.0% | $122.54 | +22.9% | CL A | 099502106 |
| FR | FIRST INDL RLTY TR INC | 52,764 | $3 | 0.0% | $22.05 | — | COM | 32054K103 |
| HOOD | ROBINHOOD MKTS INC | 69,958 | $3 | 0.0% | $18.32 | +76.3% | COM CL A | 770700102 |
| BG | BUNGE GLOBAL SA | 33,384 | $3 | 0.0% | $96.98 | -12.9% | COM SHS | H11356104 |
| GPC | GENUINE PARTS CO | 22,198 | $3 | 0.0% | $111.85 | +7.4% | COM | 372460105 |
| MDB | MONGODB INC | 10,987 | $3 | 0.0% | $298.16 | -5.3% | CL A | 60937P106 |
| CFG | CITIZENS FINL GROUP INC | 58,432 | $3 | 0.0% | $30.09 | +41.1% | COM | 174610105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,258 | $3 | 0.0% | $68.48 | +10.5% | SHS - A - | N53745100 |
| NET | CLOUDFLARE INC | 23,552 | $3 | 0.0% | $76.29 | +28.1% | CL A COM | 18915M107 |
| IEX | IDEX CORP | 12,106 | $3 | 0.0% | $197.46 | +9.1% | COM | 45167R104 |
| VNO | VORNADO RLTY TR | 59,217 | $2 | 0.0% | $32.00 | — | SH BEN INT | 929042109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 193,515 | $2 | 0.0% | $9.63 | — | SPONSORED ADR | 71654V408 |
| OMC | OMNICOM GROUP INC | 28,861 | $2 | 0.0% | $72.83 | +30.3% | COM | 681919106 |
| HOLX | HOLOGIC INC | 34,377 | $2 | 0.0% | $61.43 | +27.2% | COM | 436440101 |
| LDOS | LEIDOS HOLDINGS INC | 17,148 | $2 | 0.0% | $93.94 | +74.9% | COM | 525327102 |
| ALLE | ALLEGION PLC | 18,761 | $2 | 0.0% | $117.47 | +19.1% | ORD SHS | G0176J109 |
| EQH | EQUITABLE HLDGS INC | 50,975 | $2 | 0.0% | $33.69 | +33.8% | COM | 29452E101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,853 | $2 | 0.0% | $69.49 | +43.2% | COM | 681116109 |
| CLOU | GLOBAL X FDS | 100,000 | $2 | 0.0% | $26.03 | — | CLOUD COMPUTNG | 37954Y442 |
| IP | INTERNATIONAL PAPER CO | 44,281 | $2 | 0.0% | $34.46 | +48.9% | COM | 460146103 |
| CNH | CNH INDL N V | 209,500 | $2 | 0.0% | $11.04 | +1.1% | SHS | N20944109 |
| SMCI | SUPER MICRO COMPUTER INC | 77,572 | $2 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| SNA | SNAP ON INC | 6,943 | $2 | 0.0% | $206.49 | +58.6% | COM | 833034101 |
| — | ENPHASE ENERGY INC | 2,500,000 | $2 | 0.0% | $0.00 | — | NOTE 3/0 | 29355AAH0 |
| EL | LAUDER ESTEE COS INC | 30,867 | $2 | 0.0% | $157.71 | -50.9% | CL A | 518439104 |
| BALL | BALL CORP | 41,952 | $2 | 0.0% | $53.40 | +12.7% | COM | 058498106 |
| KMX | CARMAX INC | 28,147 | $2 | 0.0% | $86.22 | -8.9% | COM | 143130102 |
| RVLV | REVOLVE GROUP INC | 68,196 | $2 | 0.0% | $27.56 | +12.4% | CL A | 76156B107 |
| CVNA | CARVANA CO | 11,200 | $2 | 0.0% | $214.50 | +4.7% | CL A | 146869102 |
| BBY | BEST BUY INC | 26,459 | $2 | 0.0% | $62.40 | +37.6% | COM | 086516101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,295 | $2 | 0.0% | $56.69 | +42.3% | COM | 74251V102 |
| LEU | CENTRUS ENERGY CORP | 33,910 | $2 | 0.0% | $41.81 | +86.6% | CL A | 15643U104 |
| GEN | GEN DIGITAL INC | 81,958 | $2 | 0.0% | $20.31 | +38.8% | COM | 668771108 |
| UAL | UNITED AIRLS HLDGS INC | 23,069 | $2 | 0.0% | $49.42 | +71.1% | COM | 910047109 |
| WCC | WESCO INTL INC | 12,300 | $2 | 0.0% | $171.97 | +8.7% | COM | 95082P105 |
| DGX | QUEST DIAGNOSTICS INC | 14,751 | $2 | 0.0% | $110.33 | +38.3% | COM | 74834L100 |
| DG | DOLLAR GEN CORP NEW | 28,988 | $2 | 0.0% | $118.97 | -35.5% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 29,327 | $2 | 0.0% | $110.67 | -38.0% | COM | 256746108 |
| CRBG | COREBRIDGE FINL INC | 73,300 | $2 | 0.0% | $20.43 | +45.6% | COM | 21871X109 |
| EXE | EXPAND ENERGY CORPORATION | 21,949 | $2 | 0.0% | $87.75 | +1.7% | COM | 165167735 |
| ALGN | ALIGN TECHNOLOGY INC | 10,458 | $2 | 0.0% | $352.69 | -36.7% | COM | 016255101 |
| DPZ | DOMINOS PIZZA INC | 5,188 | $2 | 0.0% | $378.11 | +13.5% | COM | 25754A201 |
| TOST | TOAST INC | 59,672 | $2 | 0.0% | $20.75 | +69.3% | CL A | 888787108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,830 | $2 | 0.0% | $43.58 | — | COM | 78377T107 |
| KEY | KEYCORP | 126,599 | $2 | 0.0% | $12.44 | +36.6% | COM | 493267108 |
| TSN | TYSON FOODS INC | 37,584 | $2 | 0.0% | $55.61 | +4.4% | CL A | 902494103 |
| JBL | JABIL INC | 14,860 | $2 | 0.0% | $116.43 | +12.4% | COM | 466313103 |
| MRNA | MODERNA INC | 51,265 | $2 | 0.0% | $135.56 | -64.7% | COM | 60770K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,400 | $2 | 0.0% | $41.99 | — | S&P500 LOW VOL | 46138E354 |
| — | DAYFORCE INC | 29,129 | $2 | 0.0% | $76.85 | -5.7% | COM | 15677J108 |
| — | ASPEN TECHNOLOGY INC | 8,422 | $2 | 0.0% | $167.59 | — | COM | 29109X106 |
| WIX | WIX COM LTD | 9,759 | $2 | 0.0% | $181.65 | +5.2% | SHS | M98068105 |
| SLGN | SILGAN HLDGS INC | 40,052 | $2 | 0.0% | $43.93 | +21.4% | COM | 827048109 |
| MAS | MASCO CORP | 28,673 | $2 | 0.0% | $52.97 | +48.0% | COM | 574599106 |
| TFX | TELEFLEX INCORPORATED | 11,674 | $2 | 0.0% | $264.73 | -23.4% | COM | 879369106 |
| SWK | STANLEY BLACK & DECKER INC | 25,839 | $2 | 0.0% | $96.82 | -9.1% | COM | 854502101 |
| EG | EVEREST GROUP LTD | 5,704 | $2 | 0.0% | $288.82 | +27.8% | COM | G3223R108 |
| EVRG | EVERGY INC | 33,560 | $2 | 0.0% | $51.20 | +15.5% | COM | 30034W106 |
| DAVA | ENDAVA PLC | 66,773 | $2 | 0.0% | $0.06 | — | ADS | 29260V105 |
| L | LOEWS CORP | 24,336 | $2 | 0.0% | $55.54 | +47.9% | COM | 540424108 |
| EXPD | EXPEDITORS INTL WASH INC | 18,592 | $2 | 0.0% | $90.34 | +30.0% | COM | 302130109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,965 | $2 | 0.0% | $6.96 | — | SPONSORED ADS | 881624209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,278 | $2 | 0.0% | $103.89 | -5.6% | COM | 00971T101 |
| ENPH | ENPHASE ENERGY INC | 29,412 | $2 | 0.0% | $165.69 | -52.1% | COM | 29355A107 |
| VTRS | VIATRIS INC | 161,342 | $2 | 0.0% | $10.95 | +6.2% | COM | 92556V106 |
| MOO | VANECK ETF TRUST | 31,050 | $2 | 0.0% | $26.40 | — | AGRIBUSINESS ETF | 92189F700 |
| FOXA | FOX CORP | 41,233 | $2 | 0.0% | $35.78 | +24.7% | CL A COM | 35137L105 |
| SPSC | SPS COMM INC | 10,834 | $2 | 0.0% | $70.53 | +166.0% | COM | 78463M107 |
| AVY | AVERY DENNISON CORP | 10,615 | $2 | 0.0% | $148.94 | +33.7% | COM | 053611109 |
| CF | CF INDS HLDGS INC | 23,269 | $2 | 0.0% | $56.32 | +49.6% | COM | 125269100 |
| OC | OWENS CORNING NEW | 11,586 | $2 | 0.0% | $128.57 | +45.3% | COM | 690742101 |
| ALB | ALBEMARLE CORP | 22,901 | $2 | 0.0% | $150.72 | -35.5% | COM | 012653101 |
| BAX | BAXTER INTL INC | 67,448 | $2 | 0.0% | $46.07 | -28.5% | COM | 071813109 |
| TRNO | TERRENO RLTY CORP | 32,887 | $2 | 0.0% | $36.74 | — | COM | 88146M101 |
| ZM | ZOOM COMMUNICATIONS INC | 23,822 | $2 | 0.0% | $249.23 | -68.5% | CL A | 98980L101 |
| NDSN | NORDSON CORP | 9,270 | $2 | 0.0% | $217.27 | +11.7% | COM | 655663102 |
| FFIV | F5 INC | 7,679 | $2 | 0.0% | $170.41 | +40.3% | COM | 315616102 |
| — | ALTAIR ENGR INC | 17,500 | $2 | 0.0% | $0.09 | — | COM CL A | 021369103 |
| PINS | PINTEREST INC | 65,496 | $2 | 0.0% | $34.48 | -8.9% | CL A | 72352L106 |
| TXT | TEXTRON INC | 24,450 | $2 | 0.0% | $60.83 | +37.5% | COM | 883203101 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,006 | $2 | 0.0% | $103.33 | -16.1% | COM | 83088M102 |
| HERO | GLOBAL X FDS | 78,909 | $2 | 0.0% | $10.21 | — | VDEO GAM ESPRT | 37954Y392 |
| USO | UNITED STS OIL FD LP | 24,500 | $2 | 0.0% | $30.57 | — | UNITS | 91232N207 |
| KRG | KITE RLTY GROUP TR | 72,871 | $2 | 0.0% | $3.15 | — | COM NEW | 49803T300 |
| NU | NU HLDGS LTD | 177,224 | $2 | 0.0% | $13.45 | -1.1% | ORD SHS CL A | G6683N103 |
| WSM | WILLIAMS SONOMA INC | 9,900 | $2 | 0.0% | $129.19 | +20.9% | COM | 969904101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,899,000 | $2 | 0.0% | $0.00 | — | NOTE 0.500% 8/1 | 457985AM1 |
| BNO | UNITED STS BRENT OIL FD LP | 60,900 | $2 | 0.0% | $7.38 | — | UNIT | 91167Q100 |
| DFH | DREAM FINDERS HOMES INC | 77,704 | $2 | 0.0% | $21.40 | +42.8% | COM CL A | 26154D100 |
| — | AMCOR PLC | 190,265 | $2 | 0.0% | $9.14 | +10.4% | ORD | G0250X107 |
| OS | ONESTREAM INC | 62,525 | $2 | 0.0% | $29.47 | +4.1% | CL A | 68278B107 |
| TRU | TRANSUNION | 19,161 | $2 | 0.0% | $69.37 | +45.1% | COM | 89400J107 |
| WING | WINGSTOP INC | 6,190 | $2 | 0.0% | $358.55 | -5.2% | COM | 974155103 |
| EPAM | EPAM SYS INC | 7,510 | $2 | 0.0% | $270.64 | -17.8% | COM | 29414B104 |
| ROL | ROLLINS INC | 37,752 | $2 | 0.0% | $37.02 | +30.5% | COM | 775711104 |
| CAG | CONAGRA BRANDS INC | 62,930 | $2 | 0.0% | $26.84 | -1.5% | COM | 205887102 |
| KGC | KINROSS GOLD CORP | 187,426 | $2 | 0.0% | $9.02 | +9.3% | COM | 496902404 |
| DOCU | DOCUSIGN INC | 19,270 | $2 | 0.0% | $122.85 | -35.0% | COM | 256163106 |
| APPF | APPFOLIO INC | 7,022 | $2 | 0.0% | $234.10 | +0.0% | COM CL A | 03783C100 |
| BURL | BURLINGTON STORES INC | 6,049 | $2 | 0.0% | $203.98 | +32.5% | COM | 122017106 |
| POOL | POOL CORP | 5,024 | $2 | 0.0% | $355.12 | +0.8% | COM | 73278L105 |
| MKL | MARKEL GROUP INC | 990 | $2 | 0.0% | $1148.10 | +44.5% | COM | 570535104 |
| FIX | COMFORT SYS USA INC | 4,030 | $2 | 0.0% | $347.67 | +25.8% | COM | 199908104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,097 | $2 | 0.0% | $121.40 | +55.1% | ORD | M22465104 |
| RPM | RPM INTL INC | 13,693 | $2 | 0.0% | $88.61 | +48.9% | COM | 749685103 |
| JKHY | HENRY JACK & ASSOC INC | 9,608 | $2 | 0.0% | $149.10 | +18.0% | COM | 426281101 |
| HRL | HORMEL FOODS CORP | 53,269 | $2 | 0.0% | $34.01 | -11.7% | COM | 440452100 |
| CUZ | COUSINS PPTYS INC | 54,044 | $2 | 0.0% | $25.17 | — | COM NEW | 222795502 |
| DT | DYNATRACE INC | 30,448 | $2 | 0.0% | $47.03 | +16.0% | COM NEW | 268150109 |
| LGLV | SPDR SER TR | 9,950 | $2 | 0.0% | $81.05 | — | SSGA US LRG ETF | 78468R804 |
| AVTR | AVANTOR INC | 77,428 | $2 | 0.0% | $27.05 | -16.9% | COM | 05352A100 |
| — | BENTLEY SYS INC | 1,786,000 | $2 | 0.0% | $0.00 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,552 | $2 | 0.0% | $76.36 | +37.3% | COM NEW | 12541W209 |
| TCOM | TRIP COM GROUP LTD | 23,305 | $2 | 0.0% | $10.31 | — | ADS | 89677Q107 |
| GFS | GLOBALFOUNDRIES INC | 37,145 | $2 | 0.0% | $57.13 | -26.7% | ORDINARY SHARES | G39387108 |
| DKNG | DRAFTKINGS INC NEW | 42,317 | $2 | 0.0% | $31.04 | +27.8% | COM CL A | 26142V105 |
| MANH | MANHATTAN ASSOCIATES INC | 5,804 | $2 | 0.0% | $214.17 | +33.0% | COM | 562750109 |
| SJM | SMUCKER J M CO | 14,039 | $2 | 0.0% | $104.58 | +5.2% | COM NEW | 832696405 |
| NWSA | NEWS CORP NEW | 55,913 | $2 | 0.0% | $19.68 | +40.6% | CL A | 65249B109 |
| HAS | HASBRO INC | 27,462 | $2 | 0.0% | $62.13 | +0.3% | COM | 418056107 |
| PECO | PHILLIPS EDISON & CO INC | 40,689 | $2 | 0.0% | $24.62 | — | COMMON STOCK | 71844V201 |
| INCY | INCYTE CORP | 21,993 | $2 | 0.0% | $74.16 | -3.9% | COM | 45337C102 |
| NTNX | NUTANIX INC | 24,804 | $2 | 0.0% | $58.41 | +11.9% | CL A | 67059N108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,281 | $2 | 0.0% | $263.87 | +39.3% | COM | 91307C102 |
| TECH | BIO-TECHNE CORP | 20,917 | $2 | 0.0% | $79.56 | -8.3% | COM | 09073M104 |
| GRAB | GRAB HOLDINGS LIMITED | 316,480 | $1 | 0.0% | $3.65 | +24.5% | CLASS A ORD | G4124C109 |
| USPH | U S PHYSICAL THERAPY | 16,772 | $1 | 0.0% | $102.68 | -13.2% | COM | 90337L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,615 | $1 | 0.0% | $82.73 | -19.0% | COM | 09061G101 |
| IRT | INDEPENDENCE RLTY TR INC | 74,657 | $1 | 0.0% | $15.15 | — | COM | 45378A106 |
| LUV | SOUTHWEST AIRLS CO | 43,966 | $1 | 0.0% | $34.66 | -10.4% | COM | 844741108 |
| UNG | UNITED STS NAT GAS FD LP | 87,093 | $1 | 0.0% | $0.01 | — | UNIT PAR | 912318409 |
| CDP | COPT DEFENSE PROPERTIES | 47,084 | $1 | 0.0% | $17.20 | — | SHS BEN INT | 22002T108 |
| AIZ | ASSURANT INC | 6,806 | $1 | 0.0% | $126.83 | +61.1% | COM | 04621X108 |
| TWLO | TWILIO INC | 13,423 | $1 | 0.0% | $144.16 | -36.6% | CL A | 90138F102 |
| — | JUNIPER NETWORKS INC | 38,679 | $1 | 0.0% | $15.39 | — | COM | 48203R104 |
| LAD | LITHIA MTRS INC | 4,055 | $1 | 0.0% | $279.12 | +26.2% | COM | 536797103 |
| LW | LAMB WESTON HLDGS INC | 21,678 | $1 | 0.0% | $80.27 | -9.6% | COM | 513272104 |
| TAP | MOLSON COORS BEVERAGE CO | 25,149 | $1 | 0.0% | $55.25 | +1.2% | CL B | 60871R209 |
| EMN | EASTMAN CHEM CO | 15,417 | $1 | 0.0% | $74.06 | +31.4% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,750 | $1 | 0.0% | $144.52 | +40.2% | CL B | 913903100 |
| AYI | ACUITY BRANDS INC | 4,760 | $1 | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| — | INTERPUBLIC GROUP COS INC | 49,127 | $1 | 0.0% | $17.77 | +60.5% | COM | 460690100 |
| BC | BRUNSWICK CORP | 21,285 | $1 | 0.0% | $76.92 | -1.2% | COM | 117043109 |
| LYFT | LYFT INC | 106,300 | $1 | 0.0% | $14.82 | 0.0% | CL A COM | 55087P104 |
| DKS | DICKS SPORTING GOODS INC | 5,950 | $1 | 0.0% | $155.18 | +31.5% | COM | 253393102 |
| SBRA | SABRA HEALTH CARE REIT INC | 78,275 | $1 | 0.0% | $13.47 | — | COM | 78573L106 |
| ERIE | ERIE INDTY CO | 3,258 | $1 | 0.0% | $316.74 | +39.2% | CL A | 29530P102 |
| EASG | DBX ETF TR | 45,320 | $1 | 0.0% | $12.35 | — | XTRACKERS MSCI | 233051218 |
| WSO | WATSCO INC | 2,800 | $1 | 0.0% | $372.63 | +35.9% | COM | 942622200 |
| XME | SPDR SER TR | 23,080 | $1 | 0.0% | $17.62 | — | S&P METALS MNG | 78464A755 |
| EEMV | ISHARES INC | 22,300 | $1 | 0.0% | $31.71 | — | MSCI EMERG MRKT | 464286533 |
| — | CYBERARK SOFTWARE LTD | 3,827 | $1 | 0.0% | $108.36 | — | SHS | M2682V108 |
| LKQ | LKQ CORP | 34,348 | $1 | 0.0% | $43.83 | -16.0% | COM | 501889208 |
| CRL | CHARLES RIV LABS INTL INC | 6,820 | $1 | 0.0% | $272.04 | -29.2% | COM | 159864107 |
| SKT | TANGER INC | 36,531 | $1 | 0.0% | $16.32 | — | COM | 875465106 |
| SOLV | SOLVENTUM CORP | 18,871 | $1 | 0.0% | $61.26 | +14.3% | COM SHS | 83444M101 |
| MNDY | MONDAY COM LTD | 5,201 | $1 | 0.0% | $222.75 | +24.4% | SHS | M7S64H106 |
| ARM | ARM HOLDINGS PLC | 9,754 | $1 | 0.0% | $0.07 | — | SPONSORED ADS | 042068205 |
| AES | AES CORP | 93,205 | $1 | 0.0% | $14.95 | -6.3% | COM | 00130H105 |
| FTI | TECHNIPFMC PLC | 41,400 | $1 | 0.0% | $27.54 | +2.6% | COM | G87110105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,900 | $1 | 0.0% | $20.73 | — | LG-TERM COR BD | 92206C813 |
| ENTG | ENTEGRIS INC | 11,893 | $1 | 0.0% | $117.80 | -11.0% | COM | 29362U104 |
| TW | TRADEWEB MKTS INC | 8,967 | $1 | 0.0% | $75.69 | +74.2% | CL A | 892672106 |
| NOVT | NOVANTA INC | 7,679 | $1 | 0.0% | $145.77 | +16.2% | COM | 67000B104 |
| OLED | UNIVERSAL DISPLAY CORP | 8,000 | $1 | 0.0% | $198.32 | -11.6% | COM | 91347P105 |
| AOS | SMITH A O CORP | 17,062 | $1 | 0.0% | $69.98 | +5.9% | COM | 831865209 |
| FLEX | FLEX LTD | 30,177 | $1 | 0.0% | $7.53 | +391.8% | ORD | Y2573F102 |
| DEI | DOUGLAS EMMETT INC | 61,779 | $1 | 0.0% | $23.85 | — | COM | 25960P109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,396 | $1 | 0.0% | $30.29 | +83.9% | FNF GROUP COM | 31620R303 |
| HSIC | HENRY SCHEIN INC | 16,486 | $1 | 0.0% | $68.09 | +5.5% | COM | 806407102 |
| MKTX | MARKETAXESS HLDGS INC | 5,045 | $1 | 0.0% | $318.27 | -19.1% | COM | 57060D108 |
| ITUB | ITAU UNIBANCO HLDG S A | 229,584 | $1 | 0.0% | $9.99 | — | SPON ADR REP PFD | 465562106 |
| APLE | APPLE HOSPITALITY REIT INC | 74,203 | $1 | 0.0% | $12.14 | — | COM NEW | 03784Y200 |
| VALE | VALE S A | 127,194 | $1 | 0.0% | $9.15 | — | SPONSORED ADS | 91912E105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 59,300 | $1 | 0.0% | $11.85 | — | BASE METALS FD | 46140H700 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,160 | $1 | 0.0% | $105.25 | +17.5% | COM | 64125C109 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,541 | $1 | 0.0% | $27.05 | — | SPONSORED ADR | 783513203 |
| EPR | EPR PPTYS | 25,137 | $1 | 0.0% | $26.67 | — | COM SH BEN INT | 26884U109 |
| HEI/A | HEICO CORP NEW | 5,967 | $1 | 0.0% | $112.42 | +79.1% | CL A | 422806208 |
| APA | APA CORPORATION | 47,999 | $1 | 0.0% | $32.36 | -31.6% | COM | 03743Q108 |
| GGG | GRACO INC | 13,100 | $1 | 0.0% | $70.36 | +21.1% | COM | 384109104 |
| Z | ZILLOW GROUP INC | 14,880 | $1 | 0.0% | $60.07 | +19.0% | CL C CAP STK | 98954M200 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,530 | $1 | 0.0% | $142.51 | -3.2% | COM | 00790R104 |
| WYNN | WYNN RESORTS LTD | 12,713 | $1 | 0.0% | $96.56 | -3.3% | COM | 983134107 |
| BEKE | KE HLDGS INC | 59,311 | $1 | 0.0% | $4.37 | — | SPONSORED ADS | 482497104 |
| WEX | WEX INC | 6,174 | $1 | 0.0% | $127.51 | +47.1% | COM | 96208T104 |
| SLV | ISHARES SILVER TR | 41,050 | $1 | 0.0% | $9.73 | — | ISHARES | 46428Q109 |
| CPB | THE CAMPBELLS COMPANY | 25,665 | $1 | 0.0% | $40.87 | +5.8% | COM | 134429109 |
| MTCH | MATCH GROUP INC NEW | 32,834 | $1 | 0.0% | $95.61 | -65.0% | COM | 57667L107 |
| PK | PARK HOTELS & RESORTS INC | 75,631 | $1 | 0.0% | $13.74 | — | COM | 700517105 |
| OKTA | OKTA INC | 13,385 | $1 | 0.0% | $169.04 | -54.1% | CL A | 679295105 |
| SNAP | SNAP INC | 97,911 | $1 | 0.0% | $19.39 | -41.9% | CL A | 83304A106 |
| MGM | MGM RESORTS INTERNATIONAL | 29,969 | $1 | 0.0% | $33.59 | +12.5% | COM | 552953101 |
| NHI | NATIONAL HEALTH INVS INC | 14,971 | $1 | 0.0% | $53.63 | — | COM | 63633D104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 53,332 | $1 | 0.0% | $28.22 | -29.9% | COM | 29415F104 |
| MOS | MOSAIC CO NEW | 41,699 | $1 | 0.0% | $28.23 | -10.7% | COM | 61945C103 |
| — | LXP INDUSTRIAL TRUST | 126,007 | $1 | 0.0% | $7.90 | — | COM | 529043101 |
| FOX | FOX CORP | 22,021 | $1 | 0.0% | $31.87 | +30.8% | CL B COM | 35137L204 |
| CE | CELANESE CORP DEL | 14,437 | $1 | 0.0% | $108.55 | -11.9% | COM | 150870103 |
| BNL | BROADSTONE NET LEASE INC | 62,547 | $1 | 0.0% | $15.48 | — | COM | 11135E203 |
| ANF | ABERCROMBIE & FITCH CO | 6,600 | $1 | 0.0% | $142.34 | +2.6% | CL A | 002896207 |
| HII | HUNTINGTON INGALLS INDS INC | 5,208 | $1 | 0.0% | $201.91 | +4.1% | COM | 446413106 |
| NYT | NEW YORK TIMES CO | 18,870 | $1 | 0.0% | $50.71 | +6.0% | CL A | 650111107 |
| AKR | ACADIA RLTY TR | 39,552 | $1 | 0.0% | $14.18 | — | COM SH BEN INT | 004239109 |
| USFD | US FOODS HLDG CORP | 14,000 | $1 | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| ROKU | ROKU INC | 12,439 | $1 | 0.0% | $78.81 | -3.8% | COM CL A | 77543R102 |
| BF/B | BROWN FORMAN CORP | 23,991 | $1 | 0.0% | $50.59 | -15.9% | CL B | 115637209 |
| CG | CARLYLE GROUP INC | 17,873 | $1 | 0.0% | $29.96 | +63.1% | COM | 14316J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,137 | $1 | 0.0% | $35.69 | — | COM | 931427108 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,600 | $1 | 0.0% | $59.89 | +14.0% | COM | 87724P106 |
| DVA | DAVITA INC | 5,981 | $1 | 0.0% | $86.36 | +81.6% | COM | 23918K108 |
| UE | URBAN EDGE PPTYS | 41,057 | $1 | 0.0% | $12.69 | — | COM | 91704F104 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,224 | $1 | 0.0% | $29.99 | — | COM SHS BEN IN | 637870106 |
| LAUR | LAUREATE EDUCATION INC | 47,558 | $1 | 0.0% | $11.95 | +46.7% | COMMON STOCK | 518613203 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,950 | $1 | 0.0% | $14.62 | — | COM | 35086T109 |
| WTRG | ESSENTIAL UTILS INC | 23,743 | $1 | 0.0% | $46.01 | -15.6% | COM | 29670G102 |
| HEI | HEICO CORP NEW | 3,535 | $1 | 0.0% | $144.80 | +78.9% | COM | 422806109 |
| — | OUTFRONT MEDIA INC | 46,063 | $1 | 0.0% | $0.24 | — | COM | 69007J106 |
| OVV | OVINTIV INC | 20,500 | $1 | 0.0% | $50.26 | -17.1% | COM | 69047Q102 |
| — | WOLFSPEED INC | 2,000,000 | $1 | 0.0% | $0.00 | — | NOTE 1.875%12/0 | 977852AD4 |
| MPT | MEDICAL PPTYS TRUST INC | 209,554 | $1 | 0.0% | $0.39 | — | COM | 58463J304 |
| BLD | TOPBUILD CORP | 2,650 | $1 | 0.0% | $217.34 | +68.7% | COM | 89055F103 |
| FUTU | FUTU HLDGS LTD | 10,300 | $1 | 0.0% | $43.74 | — | SPON ADS CL A | 36118L106 |
| GFL | GFL ENVIRONMENTAL INC | 18,492 | $1 | 0.0% | $27.67 | +57.1% | SUB VTG SHS | 36168Q104 |
| ENB | ENBRIDGE INC | 19,400 | $1 | 0.0% | $30.44 | +28.8% | COM | 29250N105 |
| RRX | REGAL REXNORD CORPORATION | 5,300 | $1 | 0.0% | $168.99 | 0.0% | COM | 758750103 |
| TPR | TAPESTRY INC | 12,515 | $1 | 0.0% | $40.52 | +32.1% | COM | 876030107 |
| MTN | VAIL RESORTS INC | 4,360 | $1 | 0.0% | $218.88 | -18.3% | COM | 91879Q109 |
| EXAS | EXACT SCIENCES CORP | 14,447 | $1 | 0.0% | $87.17 | -28.6% | COM | 30063P105 |
| DOX | AMDOCS LTD | 9,366 | $1 | 0.0% | $57.62 | +47.8% | SHS | G02602103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 67,026 | $1 | 0.0% | $8.19 | — | COM | 867892101 |
| BEN | FRANKLIN RESOURCES INC | 38,866 | $1 | 0.0% | $24.07 | -18.6% | COM | 354613101 |
| RPRX | ROYALTY PHARMA PLC | 30,496 | $1 | 0.0% | $37.88 | -30.0% | SHS CLASS A | G7709Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,397 | $1 | 0.0% | $26.78 | -57.0% | COM CL A | 76954A103 |
| CCK | CROWN HLDGS INC | 9,372 | $1 | 0.0% | $63.99 | +40.5% | COM | 228368106 |
| ALLY | ALLY FINL INC | 21,409 | $1 | 0.0% | $24.26 | +43.5% | COM | 02005N100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,600 | $1 | 0.0% | $198.62 | +9.8% | COM NEW | 759351604 |
| IVT | INVENTRUST PPTYS CORP | 25,463 | $1 | 0.0% | $20.68 | — | COM NEW | 46124J201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,813 | $1 | 0.0% | $9.50 | — | COM NEW | 035710839 |
| SFM | SPROUTS FMRS MKT INC | 6,000 | $1 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| ARGX | ARGENX SE | 1,240 | $1 | 0.0% | $11.83 | — | SPONSORED ADR | 04016X101 |
| NVO | NOVO-NORDISK A S | 8,790 | $1 | 0.0% | $0.09 | — | ADR | 670100205 |
| BRBR | BELLRING BRANDS INC | 10,000 | $1 | 0.0% | $59.08 | +20.3% | COMMON STOCK | 07831C103 |
| ORA | ORMAT TECHNOLOGIES INC | 11,100 | $1 | 0.0% | $76.74 | 0.0% | COM | 686688102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,474 | $1 | 0.0% | $67.55 | +86.5% | COM | 025932104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 62,600 | $1 | 0.0% | $5.87 | — | SP ADR NON VTG | 71654V101 |
| IOT | SAMSARA INC | 16,900 | $1 | 0.0% | $35.76 | +37.6% | COM CL A | 79589L106 |
| — | RETAIL OPPORTUNITY INVTS COR | 42,459 | $1 | 0.0% | $13.38 | — | COM | 76131N101 |
| EWC | ISHARES INC | 18,160 | $1 | 0.0% | $8.85 | — | MSCI CDA ETF | 464286509 |
| OFLX | OMEGA FLEX INC | 17,114 | $1 | 0.0% | $110.08 | -55.8% | COM | 682095104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 49,800 | $1 | 0.0% | $2.26 | — | SPONSORED ADR | 20441A102 |
| GNRC | GENERAC HLDGS INC | 4,595 | $1 | 0.0% | $165.50 | +4.4% | COM | 368736104 |
| SDHC | SMITH DOUGLAS HOMES CORP | 27,487 | $1 | 0.0% | $29.00 | +14.7% | COM SHS CL A | 83207R107 |
| ARMK | ARAMARK | 18,779 | $1 | 0.0% | $24.31 | +57.4% | COM | 03852U106 |
| SEIC | SEI INVTS CO | 8,400 | $1 | 0.0% | $49.58 | +55.5% | COM | 784117103 |
| MTH | MERITAGE HOMES CORP | 9,000 | $1 | 0.0% | $88.99 | +2.5% | COM | 59001A102 |
| LDEM | ISHARES TR | 14,960 | $1 | 0.0% | $0.05 | — | ESG MSCI EM LDRS | 46436E601 |
| GDX | VANECK ETF TRUST | 19,900 | $1 | 0.0% | $6.13 | — | GOLD MINERS ETF | 92189F106 |
| GIL | GILDAN ACTIVEWEAR INC | 14,260 | $1 | 0.0% | $27.34 | +73.5% | COM | 375916103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,497 | $1 | 0.0% | $44.44 | +20.3% | CL A | 499049104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,900 | $1 | 0.0% | $15.88 | — | PHYSCL PLATM SHS | 003260106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,600 | $1 | 0.0% | $56.02 | +39.4% | COM | 34964C106 |
| IDV | ISHARES TR | 23,940 | $1 | 0.0% | $14.88 | — | INTL SEL DIV ETF | 464288448 |
| FOXF | FOX FACTORY HLDG CORP | 21,567 | $1 | 0.0% | $107.52 | -68.0% | COM | 35138V102 |
| IYM | ISHARES TR | 5,000 | $1 | 0.0% | $64.92 | — | U.S. BAS MTL ETF | 464287838 |
| AGCO | AGCO CORP | 6,830 | $1 | 0.0% | $120.10 | -20.6% | COM | 001084102 |
| PICK | ISHARES INC | 18,200 | $1 | 0.0% | $15.95 | — | MSCI GBL ETF NEW | 46434G848 |
| EPP | ISHARES INC | 14,530 | $1 | 0.0% | $12.15 | — | MSCI PAC JP ETF | 464286665 |
| JLL | JONES LANG LASALLE INC | 2,471 | $1 | 0.0% | $242.49 | +9.9% | COM | 48020Q107 |
| TTC | TORO CO | 7,800 | $1 | 0.0% | $106.72 | -21.4% | COM | 891092108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 68,893 | $1 | 0.0% | $7.58 | — | COM | 252784301 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,308 | $1 | 0.0% | $107.44 | — | COM | 45781V101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,300 | $1 | 0.0% | $138.71 | +45.2% | COM | 533900106 |
| PSMT | PRICESMART INC | 6,583 | $1 | 0.0% | $66.95 | +34.0% | COM | 741511109 |
| MWA | MUELLER WTR PRODS INC | 26,635 | $1 | 0.0% | $18.90 | +22.5% | COM SER A | 624758108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,330 | $1 | 0.0% | $27.59 | — | S&P500 HDL VOL | 46138E362 |
| LBRDK | LIBERTY BROADBAND CORP | 7,900 | $1 | 0.0% | $62.47 | +25.0% | COM SER C | 530307305 |
| NRC | NATIONAL RESH CORP | 32,968 | $1 | 0.0% | $53.63 | -64.6% | COM NEW | 637372202 |
| ACI | ALBERTSONS COS INC | 29,600 | $1 | 0.0% | $19.40 | -6.1% | COMMON STOCK | 013091103 |
| BSY | BENTLEY SYS INC | 12,396 | $1 | 0.0% | $50.92 | -4.9% | COM CL B | 08265T208 |
| RY | ROYAL BK CDA | 4,800 | $1 | 0.0% | $96.47 | +28.0% | COM | 780087102 |
| DAR | DARLING INGREDIENTS INC | 16,900 | $1 | 0.0% | $70.30 | -46.2% | COM | 237266101 |
| TPH | TRI POINTE HOMES INC | 15,700 | $1 | 0.0% | $38.64 | +7.9% | COM | 87265H109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,481 | $1 | 0.0% | $47.50 | -31.6% | SHS | G8060N102 |
| H | HYATT HOTELS CORP | 3,500 | $1 | 0.0% | $117.90 | +31.0% | COM CL A | 448579102 |
| PEB | PEBBLEBROOK HOTEL TR | 39,916 | $1 | 0.0% | $21.61 | — | COM | 70509V100 |
| BIO | BIO RAD LABS INC | 1,641 | $1 | 0.0% | $403.92 | -16.0% | CL A | 090572207 |
| RBA | RB GLOBAL INC | 5,849 | $1 | 0.0% | $56.38 | +58.7% | COM | 74935Q107 |
| TXRH | TEXAS ROADHOUSE INC | 2,900 | $1 | 0.0% | $169.26 | +9.2% | COM | 882681109 |
| W | WAYFAIR INC | 11,749 | $1 | 0.0% | $56.40 | -16.4% | CL A | 94419L101 |
| PNW | PINNACLE WEST CAP CORP | 6,106 | $1 | 0.0% | $69.69 | +21.9% | COM | 723484101 |
| RLJ | RLJ LODGING TR | 50,579 | $1 | 0.0% | $13.86 | — | COM | 74965L101 |
| QRVO | QORVO INC | 7,367 | $1 | 0.0% | $110.08 | -27.3% | COM | 74736K101 |
| LTC | LTC PPTYS INC | 14,767 | $1 | 0.0% | $29.45 | — | COM | 502175102 |
| TD | TORONTO DOMINION BK ONT | 9,500 | $1 | 0.0% | $59.96 | -6.4% | COM NEW | 891160509 |
| GTY | GETTY RLTY CORP NEW | 16,764 | $1 | 0.0% | $17.42 | — | COM | 374297109 |
| XHR | XENIA HOTELS & RESORTS INC | 33,831 | $1 | 0.0% | $14.94 | — | COM | 984017103 |
| RL | RALPH LAUREN CORP | 2,159 | $0 | 0.0% | $146.76 | +42.9% | CL A | 751212101 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,737 | $0 | 0.0% | $58.93 | +11.6% | COM SER N | 023586506 |
| QYLD | GLOBAL X FDS | 27,130 | $0 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| NMIH | NMI HLDGS INC | 13,400 | $0 | 0.0% | $34.58 | +12.3% | COM | 629209305 |
| HLLY | HOLLEY INC | 161,868 | $0 | 0.0% | $9.50 | -70.5% | COM | 43538H103 |
| GNL | GLOBAL NET LEASE INC | 65,913 | $0 | 0.0% | $6.00 | — | COM NEW | 379378201 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,800 | $0 | 0.0% | $0.06 | — | S&P MIDCP LOW | 46138E198 |
| TFII | TFI INTL INC | 3,506 | $0 | 0.0% | $103.52 | +37.5% | COM | 87241L109 |
| ESRT | EMPIRE ST RLTY TR INC | 45,102 | $0 | 0.0% | $11.89 | — | CL A | 292104106 |
| QFIN | QIFU TECHNOLOGY INC | 12,100 | $0 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| UMH | UMH PPTYS INC | 24,240 | $0 | 0.0% | $8.69 | — | COM | 903002103 |
| AXS | AXIS CAP HLDGS LTD | 5,100 | $0 | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| ELME | ELME COMMUNITIES | 29,372 | $0 | 0.0% | $19.55 | — | SH BEN INT | 939653101 |
| NFG | NATIONAL FUEL GAS CO | 7,361 | $0 | 0.0% | $52.87 | +15.9% | COM | 636180101 |
| TNC | TENNANT CO | 5,472 | $0 | 0.0% | $89.07 | -2.9% | COM | 880345103 |
| UVV | UNIVERSAL CORP VA | 8,136 | $0 | 0.0% | $51.67 | +3.7% | COM | 913456109 |
| GGB | GERDAU SA | 154,536 | $0 | 0.0% | $2.22 | — | SPON ADR REP PFD | 373737105 |
| LEG | LEGGETT & PLATT INC | 46,322 | $0 | 0.0% | $17.61 | -32.0% | COM | 524660107 |
| DINO | HF SINCLAIR CORP | 12,700 | $0 | 0.0% | $49.90 | -22.6% | COM | 403949100 |
| ABM | ABM INDS INC | 8,685 | $0 | 0.0% | $42.26 | +25.1% | COM | 000957100 |
| NWN | NORTHWEST NAT HLDG CO | 11,219 | $0 | 0.0% | $39.99 | +2.0% | COM | 66765N105 |
| BKH | BLACK HILLS CORP | 7,563 | $0 | 0.0% | $50.91 | +12.6% | COM | 092113109 |
| AWR | AMER STATES WTR CO | 5,673 | $0 | 0.0% | $76.87 | +5.3% | COM | 029899101 |
| XLB | SELECT SECTOR SPDR TR | 5,236 | $0 | 0.0% | $36.35 | — | SBI MATERIALS | 81369Y100 |
| SILA | SILA REALTY TRUST INC | 18,101 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 146280508 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,712 | $0 | 0.0% | $47.99 | +1.4% | COM | 130788102 |
| MSA | MSA SAFETY INC | 2,654 | $0 | 0.0% | $168.88 | +1.5% | COM | 553498106 |
| FUL | FULLER H B CO | 6,512 | $0 | 0.0% | $71.42 | +3.1% | COM | 359694106 |
| HTO | SJW GROUP | 8,929 | $0 | 0.0% | $62.48 | -11.8% | COM | 784305104 |
| MSEX | MIDDLESEX WTR CO | 8,313 | $0 | 0.0% | $64.65 | -2.9% | COM | 596680108 |
| CBSH | COMMERCE BANCSHARES INC | 7,015 | $0 | 0.0% | $44.27 | +33.3% | COM | 200525103 |
| GLBE | GLOBAL E ONLINE LTD | 8,000 | $0 | 0.0% | $39.21 | +15.4% | SHS | M5216V106 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,602 | $0 | 0.0% | $34.91 | +12.8% | COM | 909907107 |
| MZTI | LANCASTER COLONY CORP | 2,510 | $0 | 0.0% | $186.00 | -1.6% | COM | 513847103 |
| — | UNITI GROUP INC | 79,085 | $0 | 0.0% | $0.00 | — | COM | 91325V108 |
| VYM | VANGUARD WHITEHALL FDS | 3,400 | $0 | 0.0% | $11.88 | — | HIGH DIV YLD | 921946406 |
| JBGS | JBG SMITH PPTYS | 28,185 | $0 | 0.0% | $26.25 | — | COM | 46590V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 24,269 | $0 | 0.0% | $13.18 | — | COM | 014491104 |
| SCL | STEPAN CO | 6,650 | $0 | 0.0% | $85.50 | -13.4% | COM | 858586100 |
| IVZ | INVESCO LTD | 24,137 | $0 | 0.0% | $15.78 | +7.5% | SHS | G491BT108 |
| APG | API GROUP CORP | 11,640 | $0 | 0.0% | $23.77 | +0.0% | COM STK | 00187Y100 |
| CPNG | COUPANG INC | 19,032 | $0 | 0.0% | $18.73 | +31.1% | CL A | 22266T109 |
| AAT | AMERICAN ASSETS TR INC | 15,774 | $0 | 0.0% | $22.33 | — | COM | 024013104 |
| ICUI | ICU MED INC | 2,659 | $0 | 0.0% | $205.29 | -17.6% | COM | 44930G107 |
| JD | JD.COM INC | 11,586 | $0 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| NTES | NETEASE INC | 4,500 | $0 | 0.0% | $69.88 | — | SPONSORED ADS | 64110W102 |
| AIV | APARTMENT INVT & MGMT CO | 43,244 | $0 | 0.0% | $5.04 | — | CL A | 03748R747 |
| VEON | VEON LTD | 9,780 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 91822M502 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,320 | $0 | 0.0% | $72.05 | +25.5% | COM | 05550J101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,411 | $0 | 0.0% | $70.86 | -44.1% | COM | 12769G100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 41,288 | $0 | 0.0% | $8.80 | — | COM CL A | 720190206 |
| USRT | ISHARES TR | 6,561 | $0 | 0.0% | $5.23 | — | CRE U S REIT ETF | 464288521 |
| LOGI | LOGITECH INTL S A | 4,570 | $0 | 0.0% | $73.04 | +11.9% | SHS | H50430232 |
| NTST | NETSTREIT CORP | 26,383 | $0 | 0.0% | $10.69 | — | COM | 64119V303 |
| BWA | BORGWARNER INC | 11,745 | $0 | 0.0% | $34.02 | -1.6% | COM | 099724106 |
| — | EASTERLY GOVT PPTYS INC | 32,659 | $0 | 0.0% | $15.28 | — | COM | 27616P103 |
| BRKR | BRUKER CORP | 6,300 | $0 | 0.0% | $64.19 | -8.4% | COM | 116794108 |
| SAP | SAP SE | 1,486 | $0 | 0.0% | $0.25 | — | SPON ADR | 803054204 |
| CMPR | CIMPRESS PLC | 5,093 | $0 | 0.0% | $101.44 | -22.7% | SHS EURO | G2143T103 |
| ZLAB | ZAI LAB LTD | 13,833 | $0 | 0.0% | $1.17 | — | ADR | 98887Q104 |
| CSR | CENTERSPACE | 5,400 | $0 | 0.0% | $60.48 | — | COM | 15202L107 |
| RTO | RENTOKIL INITIAL PLC | 14,031 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,776 | $0 | 0.0% | $12.26 | — | COM | 376536108 |
| CACI | CACI INTL INC | 870 | $0 | 0.0% | $479.54 | +1.6% | CL A | 127190304 |
| KSPI | KASPI KZ JSC | 3,697 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 48581R205 |
| VIPS | VIPSHOP HLDGS LTD | 25,900 | $0 | 0.0% | $6.20 | — | SPONSORED ADS A | 92763W103 |
| WLK | WESTLAKE CORPORATION | 3,024 | $0 | 0.0% | $119.89 | +5.4% | COM | 960413102 |
| NTRA | NATERA INC | 2,170 | $0 | 0.0% | $119.70 | +21.7% | COM | 632307104 |
| MHK | MOHAWK INDS INC | 2,814 | $0 | 0.0% | $140.75 | -0.7% | COM | 608190104 |
| — | PARAMOUNT GLOBAL | 31,951 | $0 | 0.0% | $15.29 | — | CLASS B COM | 92556H206 |
| — | WOLFSPEED INC | 50,000 | $0 | 0.0% | $0.01 | — | COM | 977852102 |
| FMC | FMC CORP | 6,704 | $0 | 0.0% | $81.22 | -32.5% | COM NEW | 302491303 |
| BIDU | BAIDU INC | 3,852 | $0 | 0.0% | $22.37 | — | SPON ADR REP A | 056752108 |
| CDE | COEUR MNG INC | 56,900 | $0 | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| BDN | BRANDYWINE RLTY TR | 57,705 | $0 | 0.0% | $11.04 | — | SH BEN INT NEW | 105368203 |
| CWEN | CLEARWAY ENERGY INC | 12,300 | $0 | 0.0% | $25.46 | +1.6% | CL C | 18539C204 |
| ETSY | ETSY INC | 5,920 | $0 | 0.0% | $91.53 | -41.7% | COM | 29786A106 |
| ONON | ON HLDG AG | 5,716 | $0 | 0.0% | $25.22 | +110.0% | NAMEN AKT A | H5919C104 |
| PCVX | VAXCYTE INC | 3,803 | $0 | 0.0% | $50.53 | +96.5% | COM | 92243G108 |
| MATX | MATSON INC | 2,300 | $0 | 0.0% | $128.31 | +11.7% | COM | 57686G105 |
| ASND | ASCENDIS PHARMA A/S | 2,249 | $0 | 0.0% | $144.34 | — | SPONSORED ADR | 04351P101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,370 | $0 | 0.0% | $29.09 | — | COM | 65341D102 |
| VIK | VIKING HOLDINGS LTD | 7,000 | $0 | 0.0% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| YUMC | YUM CHINA HLDGS INC | 6,375 | $0 | 0.0% | $38.10 | +24.5% | COM | 98850P109 |
| — | PARAMOUNT GROUP INC | 61,756 | $0 | 0.0% | $7.93 | — | COM | 69924R108 |
| NVEC | NVE CORP | 3,567 | $0 | 0.0% | $67.47 | +16.2% | COM NEW | 629445206 |
| SAFE | SAFEHOLD INC | 15,393 | $0 | 0.0% | $0.03 | — | COM | 78646V107 |
| LEGN | LEGEND BIOTECH CORP | 8,516 | $0 | 0.0% | $0.54 | — | SPONSORED ADS | 52490G102 |
| NWS | NEWS CORP NEW | 9,133 | $0 | 0.0% | $22.68 | +32.2% | CL B | 65249B208 |
| AXTA | AXALTA COATING SYS LTD | 8,100 | $0 | 0.0% | $35.78 | +5.2% | COM | G0750C108 |
| DBX | DROPBOX INC | 9,053 | $0 | 0.0% | $24.28 | +13.7% | CL A | 26210C104 |
| AFRM | AFFIRM HLDGS INC | 4,470 | $0 | 0.0% | $32.68 | +70.1% | COM CL A | 00827B106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,230 | $0 | 0.0% | $7.89 | — | COM | 04208T108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,147 | $0 | 0.0% | $122.99 | -0.4% | COM | 803607100 |
| BBD | BANCO BRADESCO S A | 133,435 | $0 | 0.0% | $7.32 | — | SP ADR PFD NEW | 059460303 |
| INN | SUMMIT HOTEL PPTYS INC | 36,885 | $0 | 0.0% | $4.79 | — | COM | 866082100 |
| FLS | FLOWSERVE CORP | 4,400 | $0 | 0.0% | $46.06 | +22.3% | COM | 34354P105 |
| THC | TENET HEALTHCARE CORP | 2,000 | $0 | 0.0% | $148.69 | 0.0% | COM NEW | 88033G407 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,100 | $0 | 0.0% | $4.55 | — | NAT GAS ETF | 33733E807 |
| FTAI | FTAI AVIATION LTD | 1,686 | $0 | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| SITC | SITE CTRS CORP | 15,686 | $0 | 0.0% | $0.01 | — | COM | 82981J851 |
| CVLT | COMMVAULT SYS INC | 1,572 | $0 | 0.0% | $160.92 | 0.0% | COM | 204166102 |
| PLYM | PLYMOUTH INDL REIT INC | 13,234 | $0 | 0.0% | $13.76 | — | COM | 729640102 |
| ABEV | AMBEV SA | 123,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| BZ | KANZHUN LIMITED | 16,385 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| BNTX | BIONTECH SE | 1,938 | $0 | 0.0% | $20.33 | — | SPONSORED ADS | 09075V102 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,800 | $0 | 0.0% | $19.01 | — | SPONSORED ADR | 47759T100 |
| DSGX | DESCARTES SYS GROUP INC | 1,920 | $0 | 0.0% | $68.66 | +62.4% | COM | 249906108 |
| XLE | SELECT SECTOR SPDR TR | 2,500 | $0 | 0.0% | $33.66 | — | ENERGY | 81369Y506 |
| IXC | ISHARES TR | 5,600 | $0 | 0.0% | $14.90 | — | GLOBAL ENERG ETF | 464287341 |
| WSR | WHITESTONE REIT | 14,791 | $0 | 0.0% | $10.15 | — | COM | 966084204 |
| DQ | DAQO NEW ENERGY CORP | 10,500 | $0 | 0.0% | $0.03 | — | SPNSRD ADS NEW | 23703Q203 |
| GUNR | FLEXSHARES TR | 5,600 | $0 | 0.0% | $16.42 | — | MORNSTAR UPSTR | 33939L407 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,200 | $0 | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| XOP | SPDR SER TR | 1,525 | $0 | 0.0% | $31.62 | — | S&P OILGAS EXP | 78468R556 |
| HDB | HDFC BANK LTD | 3,130 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 40415F101 |
| PLNT | PLANET FITNESS INC | 1,980 | $0 | 0.0% | $82.06 | +11.2% | CL A | 72703H101 |
| HQY | HEALTHEQUITY INC | 1,950 | $0 | 0.0% | $57.01 | +63.4% | COM | 42226A107 |
| EMBJ | EMBRAER S.A. | 5,000 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 29082A107 |
| LU | LUFAX HOLDING LTD | 73,275 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 54975P201 |
| TAL | TAL EDUCATION GROUP | 17,375 | $0 | 0.0% | $1.43 | — | SPONSORED ADS | 874080104 |
| CTO | CTO RLTY GROWTH INC NEW | 8,666 | $0 | 0.0% | $16.87 | — | COM | 22948Q101 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 73,616 | $0 | 0.0% | $3.02 | — | COM SH BEN INT | 25525P107 |
| FPI | FARMLAND PARTNERS INC | 14,296 | $0 | 0.0% | $10.07 | — | COM | 31154R109 |
| RVMD | REVOLUTION MEDICINES INC | 3,787 | $0 | 0.0% | $46.68 | +8.1% | COM | 76155X100 |
| ALRM | ALARM COM HLDGS INC | 2,670 | $0 | 0.0% | $66.27 | -10.1% | COM | 011642105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,436 | $0 | 0.0% | $26.98 | +297.2% | SHS | V5633W109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,323 | $0 | 0.0% | $27.44 | — | COM | 20369C106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,233 | $0 | 0.0% | $54.66 | — | SH BEN INT | 91359E105 |
| — | GLOBAL MED REIT INC | 20,268 | $0 | 0.0% | $10.72 | — | COM NEW | 37954A204 |
| NLOP | NET LEASE OFFICE PROPERTIES | 4,952 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| RH | RH | 395 | $0 | 0.0% | $268.61 | +32.4% | COM | 74967X103 |
| BFS | SAUL CTRS INC | 3,962 | $0 | 0.0% | $30.39 | — | COM | 804395101 |
| — | BEACON ROOFING SUPPLY INC | 1,500 | $0 | 0.0% | $0.10 | — | COM | 073685109 |
| ZD | ZIFF DAVIS INC | 2,753 | $0 | 0.0% | $97.81 | -46.4% | COM | 48123V102 |
| ELF | E L F BEAUTY INC | 1,185 | $0 | 0.0% | $152.20 | -21.2% | COM | 26856L103 |
| CLDT | CHATHAM LODGING TR | 16,529 | $0 | 0.0% | $12.74 | — | COM | 16208T102 |
| EAT | BRINKER INTL INC | 1,100 | $0 | 0.0% | $112.55 | 0.0% | COM | 109641100 |
| SVC | SERVICE PPTYS TR | 57,332 | $0 | 0.0% | $15.67 | — | COM SH BEN INT | 81761L102 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,723 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S A | 531229771 |
| VIV | TELEFONICA BRASIL SA | 19,000 | $0 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| OLP | ONE LIBERTY PPTYS INC | 5,229 | $0 | 0.0% | $21.11 | — | COM | 682406103 |
| CBL | CBL & ASSOC PPTYS INC | 4,815 | $0 | 0.0% | $26.94 | — | COMMON STOCK | 124830878 |
| — | HUDSON PAC PPTYS INC | 46,527 | $0 | 0.0% | $22.48 | — | COM | 444097109 |
| ALX | ALEXANDERS INC | 697 | $0 | 0.0% | $271.14 | — | COM | 014752109 |
| CELH | CELSIUS HLDGS INC | 5,285 | $0 | 0.0% | $51.66 | -42.6% | COM NEW | 15118V207 |
| IBB | ISHARES TR | 1,041 | $0 | 0.0% | $46.21 | — | ISHARES BIOTECH | 464287556 |
| RKT | ROCKET COS INC | 12,065 | $0 | 0.0% | $14.08 | 0.0% | COM CL A | 77311W101 |
| AGI | ALAMOS GOLD INC NEW | 7,400 | $0 | 0.0% | $19.28 | 0.0% | COM CL A | 011532108 |
| LNTH | LANTHEUS HLDGS INC | 1,515 | $0 | 0.0% | $97.41 | 0.0% | COM | 516544103 |
| SHOP | SHOPIFY INC | 1,270 | $0 | 0.0% | $48.06 | +102.4% | CL A | 82509L107 |
| CALM | CAL MAINE FOODS INC | 1,300 | $0 | 0.0% | $85.43 | 0.0% | COM NEW | 128030202 |
| PKST | PEAKSTONE REALTY TRUST | 12,010 | $0 | 0.0% | $0.02 | — | COMMON SHARES | 39818P799 |
| SG | SWEETGREEN INC | 4,065 | $0 | 0.0% | $30.36 | +22.7% | COM CL A | 87043Q108 |
| — | SOHO HOUSE & CO INC | 17,200 | $0 | 0.0% | $4.64 | — | COM CL A | 586001109 |
| EVR | EVERCORE INC | 460 | $0 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| AROC | ARCHROCK INC | 5,100 | $0 | 0.0% | $19.23 | +15.5% | COM | 03957W106 |
| LAND | GLADSTONE LD CORP | 11,132 | $0 | 0.0% | $16.50 | — | COM | 376549101 |
| RCAT | RED CAT HLDGS INC | 9,216 | $0 | 0.0% | $6.11 | 0.0% | COM | 75644T100 |
| EEFT | EURONET WORLDWIDE INC | 1,100 | $0 | 0.0% | $101.16 | +0.6% | COM | 298736109 |
| AA | ALCOA CORP | 2,858 | $0 | 0.0% | $37.59 | +9.1% | COM | 013872106 |
| SARO | STANDARDAERO INC | 4,327 | $0 | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| RUM | RUMBLE INC | 8,259 | $0 | 0.0% | $4.88 | +45.8% | COM CL A | 78137L105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,660 | $0 | 0.0% | $33.15 | +21.6% | COM | 04956D107 |
| PRI | PRIMERICA INC | 380 | $0 | 0.0% | $283.50 | 0.0% | COM | 74164M108 |
| NGD | NEW GOLD INC CDA | 41,500 | $0 | 0.0% | $2.76 | 0.0% | COM | 644535106 |
| PRG | PROG HOLDINGS INC | 2,400 | $0 | 0.0% | $45.29 | 0.0% | COM NPV | 74319R101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,865 | $0 | 0.0% | $3.24 | 0.0% | COM CL A | 29415C101 |
| — | LXP INDUSTRIAL TRUST | 2,048 | $0 | 0.0% | $0.05 | — | PFD CONV SER C | 529043309 |
| ONTO | ONTO INNOVATION INC | 600 | $0 | 0.0% | $201.83 | -9.5% | COM | 683344105 |
| CSIQ | CANADIAN SOLAR INC | 8,900 | $0 | 0.0% | $23.27 | -44.6% | COM | 136635109 |
| — | KIMCO RLTY CORP | 1,627 | $0 | 0.0% | $0.06 | — | DP CV CL N 7.25% | 49446R687 |
| ULS | UL SOLUTIONS INC | 1,946 | $0 | 0.0% | $37.86 | +37.0% | CLASS A COM SHS | 903731107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,300 | $0 | 0.0% | $57.23 | -48.0% | COM | 46269C102 |
| PSTL | POSTAL REALTY TRUST INC | 7,178 | $0 | 0.0% | $11.54 | — | CL A | 73757R102 |
| ROIV | ROIVANT SCIENCES LTD | 7,950 | $0 | 0.0% | $4.65 | +154.2% | SHS | G76279101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,150 | $0 | 0.0% | $7.14 | -67.3% | COM | 29664W105 |
| OUST | OUSTER INC | 6,977 | $0 | 0.0% | $5.78 | +52.0% | COM NEW | 68989M202 |
| LI | LI AUTO INC | 3,500 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| — | LUCID GROUP INC | 27,649 | $0 | 0.0% | $9.82 | — | COM | 549498103 |
| — | EPR PPTYS | 4,000 | $0 | 0.0% | $0.02 | — | PFD C CV 5.75% | 26884U208 |
| CVSA | ADTALEM GLOBAL ED INC | 905 | $0 | 0.0% | $47.37 | +76.5% | COM | 00737L103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,630 | $0 | 0.0% | $14.73 | +62.3% | COMMON STOCK | 53190C102 |
| LRN | STRIDE INC | 760 | $0 | 0.0% | $37.21 | +155.6% | COM | 86333M108 |
| DUOL | DUOLINGO INC | 232 | $0 | 0.0% | $109.28 | +191.2% | CL A COM | 26603R106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,170 | $0 | 0.0% | $0.01 | — | COM NEW | 65340G205 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,792 | $0 | 0.0% | $34.45 | -17.8% | COM | 45166A102 |
| — | LIBERTY MEDIA CORP DEL | 1,046 | $0 | 0.0% | $0.04 | — | COM LBTY LIV S C | 531229722 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,278 | $0 | 0.0% | $19.22 | — | COM SHS BEN INT | 456237106 |
| EH | EHANG HLDGS LTD | 4,386 | $0 | 0.0% | $0.01 | — | ADS | 26853E102 |
| — | CITY OFFICE REIT INC | 12,562 | $0 | 0.0% | $9.30 | — | COM | 178587101 |
| PL | PLANET LABS PBC | 17,009 | $0 | 0.0% | $4.01 | -22.5% | COM CL A | 72703X106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,135 | $0 | 0.0% | $7.16 | -6.1% | CL A | 75629V104 |
| LOPE | GRAND CANYON ED INC | 422 | $0 | 0.0% | $110.52 | +38.7% | COM | 38526M106 |
| — | RLJ LODGING TR | 2,801 | $0 | 0.0% | $9.61 | — | CUM CONV PFD A | 74965L200 |
| FLYW | FLYWIRE CORPORATION | 3,300 | $0 | 0.0% | $18.88 | +3.5% | COM VTG | 302492103 |
| AMBA | AMBARELLA INC | 929 | $0 | 0.0% | $85.17 | -25.2% | SHS | G037AX101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 31,931 | $0 | 0.0% | $3.93 | -37.3% | COM | 019770106 |
| CIEN | CIENA CORP | 800 | $0 | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| LITE | LUMENTUM HLDGS INC | 800 | $0 | 0.0% | $77.94 | 0.0% | COM | 55024U109 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,282 | $0 | 0.0% | $17.31 | +141.4% | COM | 05370A108 |
| COHR | COHERENT CORP | 700 | $0 | 0.0% | $74.72 | +33.9% | COM | 19247G107 |
| MHO | M/I HOMES INC | 500 | $0 | 0.0% | $151.70 | +3.8% | COM | 55305B101 |
| — | COUCHBASE INC | 4,181 | $0 | 0.0% | $0.02 | — | COM | 22207T101 |
| GHC | GRAHAM HLDGS CO | 75 | $0 | 0.0% | $723.26 | +19.8% | COM CL B | 384637104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,837 | $0 | 0.0% | $11.06 | -16.2% | COM | 462260100 |
| SLAB | SILICON LABORATORIES INC | 520 | $0 | 0.0% | $123.50 | -7.1% | COM | 826919102 |
| INSP | INSPIRE MED SYS INC | 349 | $0 | 0.0% | $189.24 | +2.6% | COM | 457730109 |
| PINE | ALPINE INCOME PPTY TR INC | 3,783 | $0 | 0.0% | $14.28 | — | COM | 02083X103 |
| BRT | BRT APARTMENTS CORP | 3,558 | $0 | 0.0% | $14.88 | — | COM | 055645303 |
| S | SENTINELONE INC | 2,851 | $0 | 0.0% | $22.18 | +15.0% | CL A | 81730H109 |
| ZG | ZILLOW GROUP INC | 893 | $0 | 0.0% | $68.94 | 0.0% | CL A | 98954M101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,854 | $0 | 0.0% | $31.79 | 0.0% | COM | 25400Q105 |
| VRNS | VARONIS SYS INC | 1,399 | $0 | 0.0% | $51.67 | +0.7% | COM | 922280102 |
| — | VERVE THERAPEUTICS INC | 10,886 | $0 | 0.0% | $0.63 | — | COM | 92539P101 |
| — | EQUITY COMWLTH | 34,237 | $0 | 0.0% | $23.34 | — | COM SH BEN INT | 294628102 |
| INDI | INDIE SEMICONDUCTOR INC | 14,897 | $0 | 0.0% | $5.83 | -29.5% | CLASS A COM | 45569U101 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,151 | $0 | 0.0% | $32.10 | -51.4% | COM | 45826J105 |
| IRBTQ | IROBOT CORP | 7,705 | $0 | 0.0% | $9.02 | -11.2% | COM | 462726100 |
| BILI | BILIBILI INC | 3,321 | $0 | 0.0% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| ONL | ORION OFFICE REIT INC | 16,117 | $0 | 0.0% | $17.29 | — | COM | 68629Y103 |
| FSLY | FASTLY INC | 6,368 | $0 | 0.0% | $11.81 | -29.7% | CL A | 31188V100 |
| — | VIMEO INC | 9,191 | $0 | 0.0% | $3.21 | — | COMMON STOCK | 92719V100 |
| BFLY | BUTTERFLY NETWORK INC | 18,611 | $0 | 0.0% | $3.61 | -27.8% | COM CL A | 124155102 |
| U | UNITY SOFTWARE INC | 2,531 | $0 | 0.0% | $49.84 | -55.4% | COM | 91332U101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 23,743 | $0 | 0.0% | $0.00 | — | SPON ADS | 05280R100 |
| ASAN | ASANA INC | 2,763 | $0 | 0.0% | $54.36 | -70.9% | CL A | 04342Y104 |
| BAND | BANDWIDTH INC | 3,212 | $0 | 0.0% | $18.88 | -0.5% | COM CL A | 05988J103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,921 | $0 | 0.0% | $8.03 | -2.2% | COM | 35104E100 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,145 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 48138M105 |
| UPST | UPSTART HLDGS INC | 857 | $0 | 0.0% | $23.18 | +169.0% | COM | 91680M107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,751 | $0 | 0.0% | $4.30 | — | COM | 10482B101 |
| FSP | FRANKLIN STR PPTYS CORP | 28,415 | $0 | 0.0% | $8.45 | — | COM | 35471R106 |
| DCBO | DOCEBO INC | 1,160 | $0 | 0.0% | $40.90 | +15.4% | COM | 25609L105 |
| SNY | SANOFI | 994 | $0 | 0.0% | $44.28 | — | SPONSORED ADR | 80105N105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 415 | $0 | 0.0% | $101.47 | +18.5% | COM | 109194100 |
| MVIS | MICROVISION INC DEL | 34,087 | $0 | 0.0% | $2.34 | -55.2% | COM NEW | 594960304 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,434 | $0 | 0.0% | $2.95 | +557.9% | COM | 86627T108 |
| AFYA | AFYA LTD | 2,730 | $0 | 0.0% | $12.97 | +25.3% | CL A COM | G01125106 |
| STRA | STRATEGIC ED INC | 440 | $0 | 0.0% | $85.18 | +6.1% | COM | 86272C103 |
| INSM | INSMED INC | 590 | $0 | 0.0% | $29.18 | +146.9% | COM PAR $.01 | 457669307 |
| MDV | MODIV INDUSTRIAL INC | 2,656 | $0 | 0.0% | $0.02 | — | COM STK CL C | 60784B101 |
| LWLG | LIGHTWAVE LOGIC INC | 17,182 | $0 | 0.0% | $3.41 | -15.9% | COM | 532275104 |
| NNDM | NANO DIMENSION LTD | 13,988 | $0 | 0.0% | $2.87 | — | SPONSORD ADS NEW | 63008G203 |
| MEDP | MEDPACE HLDGS INC | 103 | $0 | 0.0% | $324.59 | +4.5% | COM | 58506Q109 |
| HTHT | H WORLD GROUP LTD | 1,000 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 44332N106 |
| EXEL | EXELIXIS INC | 942 | $0 | 0.0% | $21.65 | +49.8% | COM | 30161Q104 |
| BLDP | BALLARD PWR SYS INC NEW | 18,265 | $0 | 0.0% | $3.53 | -55.9% | COM | 058586108 |
| — | INTRA-CELLULAR THERAPIES INC | 350 | $0 | 0.0% | $27.24 | — | COM | 46116X101 |
| ONC | BEIGENE LTD | 146 | $0 | 0.0% | $32.82 | — | SPONSORED ADR | 07725L102 |
| — | LIBERTY MEDIA CORP DEL | 420 | $0 | 0.0% | $0.06 | — | COM LBTY LIV S A | 531229748 |
| UDMY | UDEMY INC | 2,980 | $0 | 0.0% | $12.55 | -35.8% | COM | 902685106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 200 | $0 | 0.0% | $143.56 | -17.9% | SHS USD | G50871105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 72 | $0 | 0.0% | $129.41 | +117.3% | COM | 558868105 |
| EWZ | ISHARES INC | 980 | $0 | 0.0% | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| HALO | HALOZYME THERAPEUTICS INC | 420 | $0 | 0.0% | $34.15 | +50.2% | COM | 40637H109 |
| IONS | IONIS PHARMACEUTICALS INC | 541 | $0 | 0.0% | $49.87 | -25.0% | COM | 462222100 |
| — | BLUEPRINT MEDICINES CORP | 210 | $0 | 0.0% | $78.30 | — | COM | 09627Y109 |
| COUR | COURSERA INC | 2,080 | $0 | 0.0% | $17.45 | -55.7% | COM | 22266M104 |
| CYTK | CYTOKINETICS INC | 389 | $0 | 0.0% | $31.56 | +64.5% | COM NEW | 23282W605 |
| NUVL | NUVALENT INC | 217 | $0 | 0.0% | $29.11 | +220.8% | COM | 670703107 |
| BBIO | BRIDGEBIO PHARMA INC | 624 | $0 | 0.0% | $27.13 | -4.8% | COM | 10806X102 |
| EMB | ISHARES TR | 185 | $0 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 304 | $0 | 0.0% | $24.78 | +125.8% | COM | 22663K107 |
| ALKS | ALKERMES PLC | 534 | $0 | 0.0% | $28.02 | +2.6% | SHS | G01767105 |
| KRYS | KRYSTAL BIOTECH INC | 95 | $0 | 0.0% | $65.99 | +168.8% | COM | 501147102 |
| SHY | ISHARES TR | 179 | $0 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 500 | $0 | 0.0% | $8.30 | +53.3% | CL A ORD SHS | G11448100 |
| IEI | ISHARES TR | 122 | $0 | 0.0% | $0.11 | — | 3 7 YR TREAS BD | 464288661 |
| EWW | ISHARES INC | 300 | $0 | 0.0% | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,296 | $0 | 0.0% | $23.98 | — | COM SHS BEN INT | 67623C109 |
| AXSM | AXSOME THERAPEUTICS INC | 160 | $0 | 0.0% | $46.01 | +99.9% | COM | 05464T104 |
| APLS | APELLIS PHARMACEUTICALS INC | 447 | $0 | 0.0% | $42.45 | -29.2% | COM | 03753U106 |
| ACLX | ARCELLX INC | 178 | $0 | 0.0% | $28.93 | +198.6% | COMMON STOCK | 03940C100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 309 | $0 | 0.0% | $21.17 | +53.8% | COM | 80706P103 |
| ADMA | ADMA BIOLOGICS INC | 780 | $0 | 0.0% | $3.41 | +451.2% | COM | 000899104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 305 | $0 | 0.0% | $61.37 | -19.2% | COM | 90400D108 |
| PTCT | PTC THERAPEUTICS INC | 255 | $0 | 0.0% | $35.90 | +19.2% | COM | 69366J200 |
| GH | GUARDANT HEALTH INC | 408 | $0 | 0.0% | $99.92 | -71.8% | COM | 40131M109 |
| ALVO | ALVOTECH | 881 | $0 | 0.0% | $12.31 | 0.0% | ORDINARY SHARES | L01800108 |
| IMVT | IMMUNOVANT INC | 484 | $0 | 0.0% | $24.73 | +14.7% | COM | 45258J102 |
| NVCR | NOVOCURE LTD | 357 | $0 | 0.0% | $21.70 | -2.5% | ORD SHS | G6674U108 |
| VCYT | VERACYTE INC | 266 | $0 | 0.0% | $28.14 | +34.5% | COM | 92337F107 |
| — | VERONA PHARMA PLC | 244 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 925050106 |
| CRSP | CRISPR THERAPEUTICS AG | 282 | $0 | 0.0% | $61.70 | -23.5% | NAMEN AKT | H17182108 |
| — | MERUS N V | 251 | $0 | 0.0% | $15.96 | — | COM | N5749R100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 203 | $0 | 0.0% | $22.99 | +140.2% | COM | 76243J105 |
| IEF | ISHARES TR | 113 | $0 | 0.0% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| DNLI | DENALI THERAPEUTICS INC | 475 | $0 | 0.0% | $33.24 | -23.0% | COM | 24823R105 |
| XENE | XENON PHARMACEUTICALS INC | 252 | $0 | 0.0% | $25.06 | +65.0% | COM | 98420N105 |
| KYMR | KYMERA THERAPEUTICS INC | 245 | $0 | 0.0% | $47.54 | -5.0% | COM | 501575104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 549 | $0 | 0.0% | $22.87 | -29.4% | COM | 004225108 |
| TWST | TWIST BIOSCIENCE CORP | 210 | $0 | 0.0% | $63.66 | -29.0% | COM | 90184D100 |
| JANX | JANUX THERAPEUTICS INC | 187 | $0 | 0.0% | $21.78 | +142.9% | COM | 47103J105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 344 | $0 | 0.0% | $14.69 | +116.8% | COM | 28036F105 |
| DYN | DYNE THERAPEUTICS INC | 371 | $0 | 0.0% | $18.60 | +59.0% | COM | 26818M108 |
| VCEL | VERICEL CORP | 163 | $0 | 0.0% | $37.18 | +36.2% | COM | 92346J108 |
| FOLD | AMICUS THERAPEUTICS INC | 986 | $0 | 0.0% | $11.32 | -8.1% | COM | 03152W109 |
| — | SPRINGWORKS THERAPEUTICS INC | 245 | $0 | 0.0% | $39.02 | — | COM | 85205L107 |
| VERA | VERA THERAPEUTICS INC | 182 | $0 | 0.0% | $12.70 | +248.6% | CL A | 92337R101 |
| XLK | SELECT SECTOR SPDR TR | 35 | $0 | 0.0% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,023 | $0 | 0.0% | $8.39 | 0.0% | COM STK CL A | 03168L105 |
| GERN | GERON CORP | 2,247 | $0 | 0.0% | $2.61 | +53.3% | COM | 374163103 |
| APGE | APOGEE THERAPEUTICS INC | 171 | $0 | 0.0% | $25.59 | +99.3% | COM | 03770N101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 209 | $0 | 0.0% | $33.76 | +4.3% | COM | 868459108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 215 | $0 | 0.0% | $27.30 | +59.7% | COM | 74366E102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 188 | $0 | 0.0% | $22.06 | +88.9% | COM | 604749101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 305 | $0 | 0.0% | $21.24 | 0.0% | ORDINARY SHARES | N62509109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 426 | $0 | 0.0% | $36.08 | -42.9% | COM | 04280A100 |
| MNKD | MANNKIND CORP | 1,058 | $0 | 0.0% | $4.28 | +56.8% | COM NEW | 56400P706 |
| LGND | LIGAND PHARMACEUTICALS INC | 63 | $0 | 0.0% | $81.35 | +39.0% | COM NEW | 53220K504 |
| — | DYNAVAX TECHNOLOGIES CORP | 529 | $0 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| IRON | DISC MEDICINE INC | 113 | $0 | 0.0% | $49.17 | +17.6% | COM | 254604101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 185 | $0 | 0.0% | $24.65 | +85.5% | COM | 03209R103 |
| IBRX | IMMUNITYBIO INC | 2,620 | $0 | 0.0% | $5.76 | -27.6% | COM | 45256X103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 189 | $0 | 0.0% | $42.12 | -18.4% | COM | 413197104 |
| BCE | BCE INC | 300 | $0 | 0.0% | $32.46 | -19.4% | COM NEW | 05534B760 |
| BEAM | BEAM THERAPEUTICS INC | 283 | $0 | 0.0% | $65.40 | -61.0% | COM | 07373V105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 204 | $0 | 0.0% | $53.40 | -12.0% | COM | 00847X104 |
| — | AKERO THERAPEUTICS INC | 262 | $0 | 0.0% | $11.38 | — | COM | 00973Y108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 226 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 86366E106 |
| FTRE | FORTREA HLDGS INC | 328 | $0 | 0.0% | $30.57 | -36.3% | COMMON STOCK | 34965K107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 533 | $0 | 0.0% | $11.98 | 0.0% | COM | 640979100 |
| CGON | CG ONCOLOGY INC | 223 | $0 | 0.0% | $34.21 | 0.0% | COM | 156944100 |
| WVE | WAVE LIFE SCIENCES LTD | 503 | $0 | 0.0% | $15.13 | -11.8% | SHS | Y95308105 |
| — | INDIVIOR PLC | 450 | $0 | 0.0% | $0.01 | — | ORD | G4766E116 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 439 | $0 | 0.0% | $16.48 | -33.5% | COM | 03969K108 |
| XLC | SELECT SECTOR SPDR TR | 61 | $0 | 0.0% | $0.09 | — | COMMUNICATION | 81369Y852 |
| TARS | TARSUS PHARMACEUTICALS INC | 107 | $0 | 0.0% | $16.55 | +174.5% | COM | 87650L103 |
| XLI | SELECT SECTOR SPDR TR | 41 | $0 | 0.0% | $0.12 | — | INDL | 81369Y704 |
| NVAX | NOVAVAX INC | 652 | $0 | 0.0% | $85.04 | -88.7% | COM NEW | 670002401 |
| XNCR | XENCOR INC | 222 | $0 | 0.0% | $28.99 | -20.7% | COM | 98401F105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 692 | $0 | 0.0% | $10.07 | -24.6% | COM | 09058V103 |
| OCUL | OCULAR THERAPEUTIX INC | 593 | $0 | 0.0% | $10.10 | -3.4% | COM | 67576A100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 294 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 152309100 |
| NRIX | NURIX THERAPEUTICS INC | 245 | $0 | 0.0% | $28.42 | -19.4% | COM | 67080M103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 528 | $0 | 0.0% | $11.26 | -27.5% | COM | 05156V102 |
| ARVN | ARVINAS INC | 252 | $0 | 0.0% | $55.02 | -55.8% | COM | 04335A105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 62 | $0 | 0.0% | $72.36 | 0.0% | COM NEW | 74006W207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 127 | $0 | 0.0% | $21.01 | +57.5% | COM | 19459J104 |
| TVTX | TRAVERE THERAPEUTICS INC | 258 | $0 | 0.0% | $21.42 | -17.4% | COM | 89422G107 |
| SPRY | ARS PHARMACEUTICALS INC | 367 | $0 | 0.0% | $7.68 | +82.3% | COM | 82835W108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $0 | 0.0% | $9.01 | — | UNIT | 46138B103 |
| XLF | SELECT SECTOR SPDR TR | 78 | $0 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 296 | $0 | 0.0% | $20.54 | -32.2% | COM | 23954D109 |
| IMCR | IMMUNOCORE HLDGS PLC | 138 | $0 | 0.0% | $0.06 | — | ADS | 45258D105 |
| ARDX | ARDELYX INC | 754 | $0 | 0.0% | $1.69 | +227.8% | COM | 039697107 |
| ANIP | ANI PHARMACEUTICALS INC | 70 | $0 | 0.0% | $37.56 | +52.9% | COM | 00182C103 |
| INVA | INNOVIVA INC | 238 | $0 | 0.0% | $16.46 | +16.7% | COM | 45781M101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 304 | $0 | 0.0% | $25.59 | -41.2% | COM | 77313F106 |
| VIR | VIR BIOTECHNOLOGY INC | 535 | $0 | 0.0% | $33.76 | -76.6% | COM | 92764N102 |
| ZYME | ZYMEWORKS INC | 286 | $0 | 0.0% | $7.97 | +75.5% | COM | 98985Y108 |
| HROW | HARROW INC | 110 | $0 | 0.0% | $11.95 | +270.2% | COM | 415858109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 314 | $0 | 0.0% | $20.85 | -17.9% | COM | 87164F105 |
| AVBP | ARRIVENT BIOPHARMA INC | 111 | $0 | 0.0% | $28.71 | 0.0% | COM | 04272N102 |
| LENZ | LENZ THERAPEUTICS INC | 91 | $0 | 0.0% | $30.48 | 0.0% | COM | 52635N103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 139 | $0 | 0.0% | $18.73 | +21.8% | ORD SHS CL A | G52694109 |
| PRTA | PROTHENA CORP PLC | 195 | $0 | 0.0% | $38.67 | -59.2% | SHS | G72800108 |
| ERAS | ERASCA INC | 1,074 | $0 | 0.0% | $7.53 | -63.6% | COM | 29479A108 |
| PCRX | PACIRA BIOSCIENCES INC | 169 | $0 | 0.0% | $50.52 | -65.2% | COM | 695127100 |
| GRFS | GRIFOLS S A | 398 | $0 | 0.0% | $18.56 | — | SP ADR REP B NVT | 398438408 |
| PLRX | PLIANT THERAPEUTICS INC | 196 | $0 | 0.0% | $22.42 | -39.1% | COM | 729139105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 573 | $0 | 0.0% | $10.53 | -61.5% | COM CL A | 46333X108 |
| EOLS | EVOLUS INC | 262 | $0 | 0.0% | $9.58 | +46.8% | COM | 30052C107 |
| CGEM | CULLINAN THERAPEUTICS INC | 218 | $0 | 0.0% | $20.51 | -29.9% | COM | 230031106 |
| COGT | COGENT BIOSCIENCES INC | 416 | $0 | 0.0% | $10.50 | -5.1% | COM | 19240Q201 |
| ELVN | ENLIVEN THERAPEUTICS INC | 152 | $0 | 0.0% | $15.34 | +69.0% | COM | 29337E102 |
| — | AVADEL PHARMACEUTICALS PLC | 332 | $0 | 0.0% | $0.02 | — | COM SHS | G29687103 |
| QURE | UNIQURE NV | 158 | $0 | 0.0% | $38.18 | -77.4% | SHS | N90064101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 490 | $0 | 0.0% | $38.60 | -83.3% | COM CL A | 56600D107 |
| XLV | SELECT SECTOR SPDR TR | 21 | $0 | 0.0% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 530 | $0 | 0.0% | $27.69 | -80.1% | COM | 00650F109 |
| GMAB | GENMAB A/S | 159 | $0 | 0.0% | $17.03 | — | SPONSORED ADS | 372303206 |
| — | 89BIO INC | 344 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| KURA | KURA ONCOLOGY INC | 297 | $0 | 0.0% | $19.96 | -27.9% | COM | 50127T109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 314 | $0 | 0.0% | $16.56 | -53.6% | COM NEW | 032797300 |
| XLP | SELECT SECTOR SPDR TR | 32 | $0 | 0.0% | $0.06 | — | SBI CONS STPLS | 81369Y308 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,151 | $0 | 0.0% | $13.50 | -79.4% | COM | 00288U106 |
| ANNX | ANNEXON INC | 352 | $0 | 0.0% | $6.15 | 0.0% | COM | 03589W102 |
| URGN | UROGEN PHARMA LTD | 160 | $0 | 0.0% | $22.97 | -47.9% | COM | M96088105 |
| — | CUREVAC N V | 697 | $0 | 0.0% | $12.71 | — | COM | N2451R105 |
| SVRA | SAVARA INC | 553 | $0 | 0.0% | $3.83 | -9.0% | COM | 805111101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 90 | $0 | 0.0% | $28.51 | -34.0% | COM | 03969T109 |
| HUMA | HUMACYTE INC | 301 | $0 | 0.0% | $9.89 | -50.0% | COM | 44486Q103 |
| — | THIRD HARMONIC BIO INC | 149 | $0 | 0.0% | $0.01 | — | COM | 88427A107 |
| — | MIND MEDICINE MINDMED INC | 242 | $0 | 0.0% | $0.01 | — | COM NEW | 60255C885 |
| MLYS | MINERALYS THERAPEUTICS INC | 152 | $0 | 0.0% | $12.35 | +5.9% | COM | 603170101 |
| MESO | MESOBLAST LTD | 105 | $0 | 0.0% | $0.02 | — | SPONS ADR | 590717401 |
| IEUR | ISHARES TR | 29 | $0 | 0.0% | $0.07 | — | CORE MSCI EURO | 46434V738 |
| FVR | FRONTVIEW REIT INC | 93 | $0 | 0.0% | $0.02 | — | COM | 35922N100 |
| RNAC | CARTESIAN THERAPEUTICS INC | 84 | $0 | 0.0% | $20.25 | 0.0% | COM NEW | 816212302 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 909 | $0 | 0.0% | $5.73 | -66.0% | COM | 69404D108 |
| GRAL | GRAIL INC | 98 | $0 | 0.0% | $16.22 | +0.2% | COM | 384747101 |
| CSTL | CASTLE BIOSCIENCES INC | 86 | $0 | 0.0% | $51.23 | -40.5% | COM | 14843C105 |
| TBPH | THERAVANCE BIOPHARMA INC | 215 | $0 | 0.0% | $9.31 | -2.3% | COM | G8807B106 |
| ORKA | ORUKA THERAPEUTICS INC | 116 | $0 | 0.0% | $24.40 | 0.0% | COM | 687604108 |
| ORIC | ORIC PHARMACEUTICALS INC | 249 | $0 | 0.0% | $11.88 | -22.7% | COM | 68622P109 |
| SIGA | SIGA TECHNOLOGIES INC | 270 | $0 | 0.0% | $5.16 | +17.4% | COM | 826917106 |
| — | CARGO THERAPEUTICS INC | 152 | $0 | 0.0% | $0.01 | — | COM | 14179K101 |
| — | TOURMALINE BIO INC | 95 | $0 | 0.0% | $0.02 | — | COM | 89157D105 |
| KROS | KEROS THERAPEUTICS INC | 133 | $0 | 0.0% | $51.18 | +1.5% | COM | 492327101 |
| ALT | ALTIMMUNE INC | 235 | $0 | 0.0% | $7.64 | 0.0% | COM NEW | 02155H200 |
| OABI | OMNIAB INC | 475 | $0 | 0.0% | $4.92 | -19.6% | COM | 68218J103 |
| OMER | OMEROS CORP | 191 | $0 | 0.0% | $6.86 | 0.0% | COM | 682143102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 260 | $0 | 0.0% | $16.30 | -24.0% | COM | 71722W107 |
| RAPP | RAPPORT THERAPEUTICS INC | 121 | $0 | 0.0% | $22.16 | 0.0% | COM | 75383L102 |
| STOK | STOKE THERAPEUTICS INC | 175 | $0 | 0.0% | $12.29 | 0.0% | COM | 86150R107 |
| RLAY | RELAY THERAPEUTICS INC | 486 | $0 | 0.0% | $33.04 | -83.5% | COM | 75943R102 |
| REPL | REPLIMUNE GROUP INC | 200 | $0 | 0.0% | $34.09 | -64.4% | COM | 76029N106 |
| — | ASTRIA THERAPEUTICS INC | 186 | $0 | 0.0% | $0.01 | — | COM | 04635X102 |
| CRMD | CORMEDIX INC | 200 | $0 | 0.0% | $9.99 | 0.0% | COM | 21900C308 |
| PRME | PRIME MEDICINE INC | 398 | $0 | 0.0% | $7.70 | -54.4% | COM | 74168J101 |
| — | LYELL IMMUNOPHARMA INC | 917 | $0 | 0.0% | $6.99 | — | COM | 55083R104 |
| PGEN | PRECIGEN INC | 708 | $0 | 0.0% | $5.06 | -83.1% | COM | 74017N105 |
| — | ITEOS THERAPEUTICS INC | 121 | $0 | 0.0% | $27.80 | — | COM | 46565G104 |
| AURA | AURA BIOSCIENCES INC | 165 | $0 | 0.0% | $9.41 | 0.0% | COM | 05153U107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 154 | $0 | 0.0% | $13.33 | -22.3% | COM | 483497103 |
| ALEC | ALECTOR INC | 277 | $0 | 0.0% | $22.60 | -83.3% | COM | 014442107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 203 | $0 | 0.0% | $7.50 | 0.0% | COM | 61225M102 |
| AVIR | ATEA PHARMACEUTICALS INC | 242 | $0 | 0.0% | $15.58 | -78.7% | COM | 04683R106 |
| MGNX | MACROGENICS INC | 209 | $0 | 0.0% | $22.96 | -84.3% | COM | 556099109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 144 | $0 | 0.0% | $11.18 | -16.7% | COM NEW | 30233G209 |
| CDXS | CODEXIS INC | 269 | $0 | 0.0% | $4.12 | 0.0% | COM | 192005106 |
| TNGX | TANGO THERAPEUTICS INC | 355 | $0 | 0.0% | $7.03 | -34.0% | COM | 87583X109 |
| ALMS | ALUMIS INC | 156 | $0 | 0.0% | $10.02 | 0.0% | COM | 022307102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30 | $0 | 0.0% | $0.06 | — | FTSE EMR MKT ETF | 922042858 |
| ABUS | ARBUTUS BIOPHARMA CORP | 395 | $0 | 0.0% | $3.73 | -1.4% | COM | 03879J100 |
| VNDA | VANDA PHARMACEUTICALS INC | 191 | $0 | 0.0% | $18.01 | -73.3% | COM | 921659108 |
| SANA | SANA BIOTECHNOLOGY INC | 767 | $0 | 0.0% | $15.23 | -80.4% | COM | 799566104 |
| HCM | HUTCHMED CHINA LTD | 85 | $0 | 0.0% | $36.37 | — | SPONSORED ADS | 44842L103 |
| — | SAGE THERAPEUTICS INC | 239 | $0 | 0.0% | $77.92 | — | COM | 78667J108 |
| TSHA | TAYSHA GENE THERAPIES INC | 691 | $0 | 0.0% | $2.08 | -0.5% | COM SHS | 877619106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 404 | $0 | 0.0% | $2.37 | +35.6% | COM | 98422E103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 266 | $0 | 0.0% | $35.49 | -86.7% | COM | 03237H101 |
| — | Y-MABS THERAPEUTICS INC | 162 | $0 | 0.0% | $0.02 | — | COM | 984241109 |
| — | ACELYRIN INC | 398 | $0 | 0.0% | $0.01 | — | COM | 00445A100 |
| GLPG | GALAPAGOS NV | 51 | $0 | 0.0% | $70.69 | — | SPON ADR | 36315X101 |
| TERN | TERNS PHARMACEUTICALS INC | 151 | $0 | 0.0% | $6.66 | +1.7% | COM | 880881107 |
| ANAB | ANAPTYSBIO INC | 105 | $0 | 0.0% | $67.80 | -64.3% | COM | 032724106 |
| — | AMARIN CORP PLC | 1,336 | $0 | 0.0% | $5.71 | — | SPONS ADR NEW | 023111206 |
| MXCT | MAXCYTE INC | 293 | $0 | 0.0% | $10.74 | -64.8% | COM | 57777K106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 38 | $0 | 0.0% | $18.39 | +25.8% | CL A COM | 71742Q106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 103 | $0 | 0.0% | $38.85 | — | SPONSORED ADS | 088786108 |
| RGNX | REGENXBIO INC | 146 | $0 | 0.0% | $35.86 | -73.8% | COM | 75901B107 |
| MGTX | MEIRAGTX HLDGS PLC | 130 | $0 | 0.0% | $17.72 | -66.9% | COM | G59665102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,369 | $0 | 0.0% | $2.76 | -56.0% | COM NEW | 528872302 |
| VYGR | VOYAGER THERAPEUTICS INC | 201 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| — | REVANCE THERAPEUTICS INC | 331 | $0 | 0.0% | $19.57 | — | COM | 761330109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 224 | $0 | 0.0% | $13.44 | -25.7% | COM | 68062P106 |
| — | BLUEBIRD BIO INC | 16 | $0 | 0.0% | — | — | COM NEW | 09609G209 |
| BMEA | BIOMEA FUSION INC | 109 | $0 | 0.0% | $5.85 | +36.1% | COM | 09077A106 |
| EDIT | EDITAS MEDICINE INC | 277 | $0 | 0.0% | $9.58 | -73.4% | COM | 28106W103 |