CIK: 0001481045 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $27,094 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8,581,093 | $1,356 | 5.0% | $108.09 | +16.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,663,396 | $1,325 | 4.9% | $320.38 | +35.0% | COM | 594918104 |
| AAPL | APPLE INC | 5,643,060 | $1,158 | 4.3% | $176.88 | +13.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,348,812 | $954 | 3.5% | $168.81 | +17.2% | COM | 023135106 |
| META | META PLATFORMS INC | 1,171,677 | $865 | 3.2% | $419.96 | +46.8% | CL A | 30303M102 |
| WELL | WELLTOWER INC | 5,351,531 | $823 | 3.0% | $62.27 | +137.5% | COM | 95040Q104 |
| AVGO | BROADCOM INC | 2,945,594 | $812 | 3.0% | $168.49 | +28.2% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 4,130,927 | $720 | 2.7% | $112.99 | +41.8% | COM | 253868103 |
| GOOGL | ALPHABET INC | 3,921,058 | $691 | 2.6% | $151.41 | +7.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 515,536 | $690 | 2.5% | $62.16 | +81.9% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 5,814,232 | $611 | 2.3% | $87.83 | +16.5% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,068,776 | $544 | 2.0% | $306.70 | +41.4% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 529,299 | $544 | 2.0% | $176.66 | +6.8% | COM | 81762P102 |
| KRMA | GLOBAL X FDS | 12,175,791 | $492 | 1.8% | $20.90 | — | CONSCIOUS COS | 37954Y731 |
| INVH | INVITATION HOMES INC | 13,319,490 | $437 | 1.6% | $31.67 | +2.9% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 2,658,747 | $392 | 1.4% | $122.60 | +14.9% | COM | 30225T102 |
| EQIX | EQUINIX INC | 479,887 | $382 | 1.4% | $550.62 | +51.8% | COM | 29444U700 |
| SUI | SUN CMNTYS INC | 2,775,910 | $351 | 1.3% | $48.56 | — | COM | 866674104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,047,409 | $329 | 1.2% | $88.60 | +72.4% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 2,954,927 | $303 | 1.1% | $57.57 | +59.7% | COM | 46284V101 |
| ESS | ESSEX PPTY TR INC | 1,056,887 | $300 | 1.1% | $229.10 | +19.2% | COM | 297178105 |
| CCI | CROWN CASTLE INC | 2,763,126 | $284 | 1.0% | $92.16 | +6.4% | COM | 22822V101 |
| HST | HOST HOTELS & RESORTS INC | 16,992,714 | $261 | 1.0% | $14.58 | -2.7% | COM | 44107P104 |
| PSA | PUBLIC STORAGE OPER CO | 887,359 | $260 | 1.0% | $252.04 | +14.1% | COM | 74460D109 |
| KIM | KIMCO RLTY CORP | 12,132,059 | $255 | 0.9% | $17.68 | +13.5% | COM | 49446R109 |
| O | REALTY INCOME CORP | 3,953,495 | $228 | 0.8% | $54.55 | -0.2% | COM | 756109104 |
| IBN | ICICI BANK LIMITED | 6,342,086 | $213 | 0.8% | $1.61 | — | ADR | 45104G104 |
| UDR | UDR INC | 5,218,884 | $213 | 0.8% | $26.15 | +54.6% | COM | 902653104 |
| HR | HEALTHCARE RLTY TR | 12,280,355 | $195 | 0.7% | $8.53 | — | CL A COM | 42226K105 |
| GOOG | ALPHABET INC | 1,085,375 | $193 | 0.7% | $129.71 | +27.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 579,963 | $184 | 0.7% | $221.62 | +35.9% | COM | 88160R101 |
| ADC | AGREE RLTY CORP | 2,347,007 | $171 | 0.6% | $29.52 | — | COM | 008492100 |
| QQQ | INVESCO QQQ TR | 305,706 | $169 | 0.6% | $19.66 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 266,592 | $166 | 0.6% | $16.94 | — | CORE S&P500 ETF | 464287200 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,299,419 | $158 | 0.6% | $11.10 | — | CL A | 512816109 |
| WY | WEYERHAEUSER CO MTN BE | 5,874,092 | $151 | 0.6% | $29.26 | -12.6% | COM NEW | 962166104 |
| JPM | JPMORGAN CHASE & CO. | 513,265 | $149 | 0.5% | $133.91 | +88.7% | COM | 46625H100 |
| VICI | VICI PPTYS INC | 4,445,762 | $145 | 0.5% | $25.33 | +20.5% | COM | 925652109 |
| COST | COSTCO WHSL CORP NEW | 133,432 | $132 | 0.5% | $608.08 | +62.9% | COM | 22160K105 |
| V | VISA INC | 363,222 | $129 | 0.5% | $210.16 | +65.1% | COM CL A | 92826C839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 522,215 | $123 | 0.5% | $225.58 | +0.1% | CL A | 78410G104 |
| KRC | KILROY RLTY CORP | 3,562,992 | $122 | 0.5% | $0.50 | — | COM | 49427F108 |
| EGP | EASTGROUP PPTYS INC | 708,328 | $118 | 0.4% | $2.91 | — | COM | 277276101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235,665 | $114 | 0.4% | $342.11 | +48.5% | CL B NEW | 084670702 |
| MAA | MID-AMER APT CMNTYS INC | 721,418 | $107 | 0.4% | $152.83 | -0.2% | COM | 59522J103 |
| LLY | ELI LILLY & CO | 133,210 | $104 | 0.4% | $421.21 | +83.6% | COM | 532457108 |
| INFY | INFOSYS LTD | 5,511,800 | $102 | 0.4% | $0.93 | — | SPONSORED ADR | 456788108 |
| GS | GOLDMAN SACHS GROUP INC | 131,456 | $93 | 0.3% | $301.69 | +89.5% | COM | 38141G104 |
| HD | HOME DEPOT INC | 245,786 | $90 | 0.3% | $243.79 | +46.0% | COM | 437076102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 899,139 | $89 | 0.3% | $1.10 | — | COM | 78377T107 |
| MA | MASTERCARD INCORPORATED | 150,149 | $84 | 0.3% | $352.03 | +56.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 1,156,562 | $80 | 0.3% | $43.53 | +38.7% | COM | 17275R102 |
| WMT | WALMART INC | 809,965 | $79 | 0.3% | $58.19 | +62.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 713,598 | $77 | 0.3% | $79.43 | +31.6% | COM | 30231G102 |
| BXP | BXP INC | 1,138,083 | $77 | 0.3% | $66.50 | -3.1% | COM | 101121101 |
| JNJ | JOHNSON & JOHNSON | 502,314 | $77 | 0.3% | $130.14 | +15.9% | COM | 478160104 |
| CRM | SALESFORCE INC | 277,804 | $76 | 0.3% | $227.74 | +16.8% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 462,464 | $74 | 0.3% | $127.94 | +25.7% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 530,876 | $72 | 0.3% | $39.00 | +200.7% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 244,714 | $72 | 0.3% | $144.86 | +75.2% | COM | 459200101 |
| COLD | AMERICOLD REALTY TRUST INC | 4,260,928 | $71 | 0.3% | $33.49 | — | COM | 03064D108 |
| UNH | UNITEDHEALTH GROUP INC | 223,981 | $70 | 0.3% | $356.93 | +5.0% | COM | 91324P102 |
| HIW | HIGHWOODS PPTYS INC | 2,190,938 | $68 | 0.3% | $41.13 | — | COM | 431284108 |
| INTU | INTUIT | 82,349 | $65 | 0.2% | $486.34 | +38.7% | COM | 461202103 |
| AMGN | AMGEN INC | 229,666 | $64 | 0.2% | $226.83 | +22.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 162,260 | $63 | 0.2% | $208.17 | +58.9% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 443,864 | $63 | 0.2% | $101.65 | +7.1% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 344,246 | $63 | 0.2% | $88.20 | +89.8% | COM | 718172109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,656,965 | $61 | 0.2% | $0.48 | — | COM | 681936100 |
| VTR | VENTAS INC | 936,149 | $59 | 0.2% | $59.88 | +6.8% | COM | 92276F100 |
| BKNG | BOOKING HOLDINGS INC | 10,195 | $59 | 0.2% | $3238.79 | +57.3% | COM | 09857L108 |
| ABBV | ABBVIE INC | 312,361 | $58 | 0.2% | $131.88 | +38.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 264,554 | $58 | 0.2% | $93.73 | +71.6% | COM | 68389X105 |
| ADBE | ADOBE INC | 146,738 | $57 | 0.2% | $425.96 | -9.5% | COM | 00724F101 |
| LIN | LINDE PLC | 120,304 | $56 | 0.2% | $389.85 | +16.0% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 193,178 | $56 | 0.2% | $193.95 | +56.5% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 176,905 | $56 | 0.2% | $154.37 | +81.0% | COM | 025816109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 889,749 | $55 | 0.2% | $1.86 | — | COM | 29472R108 |
| QCOM | QUALCOMM INC | 333,155 | $53 | 0.2% | $131.13 | +10.6% | COM | 747525103 |
| KO | COCA COLA CO | 748,241 | $53 | 0.2% | $51.74 | +34.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 227,031 | $53 | 0.2% | $159.81 | +24.9% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 95,479 | $52 | 0.2% | $376.24 | +39.0% | COM NEW | 46120E602 |
| CURB | CURBLINE PPTYS CORP | 2,216,074 | $51 | 0.2% | $0.02 | — | COM | 23128Q101 |
| BAC | BANK AMERICA CORP | 1,055,767 | $50 | 0.2% | $29.47 | +40.6% | COM | 060505104 |
| PEP | PEPSICO INC | 371,396 | $49 | 0.2% | $136.65 | -4.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 387,523 | $48 | 0.2% | $102.59 | +0.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 330,697 | $47 | 0.2% | $113.73 | +20.5% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 225,483 | $47 | 0.2% | $146.27 | +19.1% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 106,351 | $47 | 0.2% | $243.32 | +61.5% | SHS | G8994E103 |
| CTRE | CARETRUST REIT INC | 1,510,264 | $46 | 0.2% | $0.12 | — | COM | 14174T107 |
| GE | GE AEROSPACE | 179,122 | $46 | 0.2% | $121.85 | +79.4% | COM NEW | 369604301 |
| T | AT&T INC | 1,569,484 | $45 | 0.2% | $18.14 | +48.6% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 473,353 | $44 | 0.2% | $58.71 | +40.2% | COM | 90353T100 |
| MRK | MERCK & CO INC | 556,980 | $44 | 0.2% | $81.51 | -5.1% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 173,068 | $41 | 0.2% | $149.26 | +61.8% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 948,706 | $41 | 0.2% | $37.26 | +12.2% | COM | 92343V104 |
| BA | BOEING CO | 194,951 | $41 | 0.2% | $196.16 | -3.7% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 117,398 | $40 | 0.1% | $339.87 | +1.4% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 362,899 | $40 | 0.1% | $69.57 | +50.1% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 492,097 | $39 | 0.1% | $45.16 | +57.6% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 14,968 | $39 | 0.1% | $1716.34 | +36.1% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 125,731 | $39 | 0.1% | $209.90 | +38.5% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 187,868 | $38 | 0.1% | $156.93 | +18.3% | COM | 697435105 |
| ABT | ABBOTT LABS | 277,862 | $38 | 0.1% | $92.45 | +41.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 105,391 | $38 | 0.1% | $194.73 | +57.5% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 296,245 | $37 | 0.1% | $72.23 | +29.1% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 131,227 | $35 | 0.1% | $169.17 | +52.2% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 186,695 | $34 | 0.1% | $131.12 | +20.1% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,832 | $34 | 0.1% | $357.60 | +28.9% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 944,951 | $34 | 0.1% | $37.11 | -8.6% | CL A | 20030N101 |
| LINE | LINEAGE INC | 772,484 | $34 | 0.1% | $0.07 | — | COM | 53566V106 |
| GEV | GE VERNOVA INC | 62,916 | $33 | 0.1% | $177.83 | +133.9% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 105,609 | $33 | 0.1% | $205.56 | +47.1% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,076 | $32 | 0.1% | $449.23 | -7.2% | COM | 883556102 |
| KLAC | KLA CORP | 35,533 | $32 | 0.1% | $398.73 | +87.7% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 116,157 | $31 | 0.1% | $149.18 | +74.8% | COM | 89417E109 |
| INTC | INTEL CORP | 1,356,845 | $30 | 0.1% | $36.57 | -43.3% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 80,374 | $30 | 0.1% | $167.89 | +91.1% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 127,465 | $30 | 0.1% | $162.51 | +26.8% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 285,622 | $30 | 0.1% | $63.46 | +44.6% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 100,309 | $30 | 0.1% | $257.76 | +17.5% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 95,396 | $30 | 0.1% | $244.28 | +16.1% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 271,940 | $29 | 0.1% | $59.38 | +70.4% | COM | 101137107 |
| RTX | RTX CORPORATION | 199,927 | $29 | 0.1% | $82.26 | +60.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 419,290 | $29 | 0.1% | $60.54 | +12.5% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 298,003 | $29 | 0.1% | $75.07 | +5.0% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 41,474 | $29 | 0.1% | $414.99 | +51.4% | COM | 701094104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,061 | $28 | 0.1% | $486.84 | +31.8% | SHS | L8681T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 308,177 | $28 | 0.1% | $89.22 | +2.2% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 199,851 | $27 | 0.1% | $98.06 | +15.8% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 50,529 | $27 | 0.1% | $380.75 | +30.4% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 134,629 | $27 | 0.1% | $195.29 | -1.2% | COM | 235851102 |
| MS | MORGAN STANLEY | 187,020 | $26 | 0.1% | $72.96 | +65.8% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 388,386 | $26 | 0.1% | $57.49 | +13.3% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 285,070 | $26 | 0.1% | $63.69 | +30.5% | COM | 808513105 |
| APP | APPLOVIN CORP | 73,808 | $26 | 0.1% | $90.50 | +258.3% | COM CL A | 03831W108 |
| MMM | 3M CO | 168,914 | $26 | 0.1% | $106.97 | +32.0% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 41,126 | $26 | 0.1% | $0.61 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 300,399 | $26 | 0.1% | $53.56 | +32.9% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 288,201 | $25 | 0.1% | $82.12 | +1.7% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 75,580 | $25 | 0.1% | $290.73 | +9.3% | COM | 125523100 |
| DASH | DOORDASH INC | 98,081 | $24 | 0.1% | $126.68 | +58.3% | CL A | 25809K105 |
| BLK | BLACKROCK INC | 22,989 | $24 | 0.1% | $986.14 | -5.4% | COM | 09290D101 |
| UNP | UNION PAC CORP | 104,545 | $24 | 0.1% | $182.62 | +19.6% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 112,937 | $24 | 0.1% | $132.72 | +39.4% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 262,007 | $24 | 0.1% | $78.23 | +8.9% | COM | 855244109 |
| TJX | TJX COS INC NEW | 194,166 | $24 | 0.1% | $77.65 | +62.1% | COM | 872540109 |
| CSX | CSX CORP | 734,397 | $24 | 0.1% | $31.14 | -4.4% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 406,622 | $24 | 0.1% | $43.02 | +30.0% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 508,086 | $24 | 0.1% | $49.00 | -3.7% | COM | 110122108 |
| AIQ | GLOBAL X FDS | 533,079 | $23 | 0.1% | $7.74 | — | ARTIFICIAL ETF | 37954Y632 |
| SYK | STRYKER CORPORATION | 58,825 | $23 | 0.1% | $268.04 | +38.6% | COM | 863667101 |
| DE | DEERE & CO | 45,284 | $23 | 0.1% | $301.59 | +60.7% | COM | 244199105 |
| SHOP | SHOPIFY INC | 199,136 | $23 | 0.1% | $102.59 | -2.5% | CL A SUB VTG SHS | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP | 70,453 | $23 | 0.1% | $134.59 | +96.0% | COM | 21037T109 |
| SNPS | SYNOPSYS INC | 43,774 | $22 | 0.1% | $309.99 | +50.3% | COM | 871607107 |
| MSTR | MICROSTRATEGY INC | 54,436 | $22 | 0.1% | $270.31 | +34.8% | CL A NEW | 594972408 |
| FTNT | FORTINET INC | 210,854 | $22 | 0.1% | $70.90 | +42.3% | COM | 34959E109 |
| EQR | EQUITY RESIDENTIAL | 329,489 | $22 | 0.1% | $60.14 | +10.8% | SH BEN INT | 29476L107 |
| ABNB | AIRBNB INC | 167,683 | $22 | 0.1% | $140.14 | -9.6% | COM CL A | 009066101 |
| APH | AMPHENOL CORP NEW | 222,292 | $22 | 0.1% | $57.11 | +42.5% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 244,541 | $22 | 0.1% | $81.68 | +7.8% | COM | 20825C104 |
| PXH | INVESCO EXCH TRADED FD TR II | 935,500 | $22 | 0.1% | $4.93 | — | RAFI EMRGNG MRKT | 46138E727 |
| MCK | MCKESSON CORP | 29,343 | $22 | 0.1% | $413.75 | +70.1% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 73,840 | $21 | 0.1% | $206.49 | +39.0% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 204,880 | $21 | 0.1% | $83.36 | +22.3% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 95,784 | $21 | 0.1% | $193.67 | +8.6% | COM | 03027X100 |
| EME | EMCOR GROUP INC | 39,226 | $21 | 0.1% | $311.37 | +41.6% | COM | 29084Q100 |
| FAST | FASTENAL CO | 497,239 | $21 | 0.1% | $33.41 | +20.1% | COM | 311900104 |
| PFE | PFIZER INC | 850,494 | $21 | 0.1% | $25.86 | -13.6% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 173,620 | $20 | 0.1% | $94.16 | +22.6% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 91,708 | $20 | 0.1% | $175.75 | +21.8% | COM | 172908105 |
| NKE | NIKE INC | 278,608 | $20 | 0.1% | $91.71 | -35.6% | CL B | 654106103 |
| LOW | LOWES COS INC | 86,642 | $19 | 0.1% | $158.04 | +39.6% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,737 | $19 | 0.1% | $108.70 | +56.8% | COM | 45866F104 |
| ANET | ARISTA NETWORKS INC | 187,500 | $19 | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| WM | WASTE MGMT INC DEL | 81,648 | $19 | 0.1% | $165.62 | +38.6% | COM | 94106L109 |
| CME | CME GROUP INC | 64,984 | $18 | 0.1% | $189.10 | +42.0% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 54,984 | $18 | 0.1% | $180.41 | +81.6% | COM | 363576109 |
| URI | UNITED RENTALS INC | 23,337 | $18 | 0.1% | $453.67 | +46.7% | COM | 911363109 |
| BX | BLACKSTONE INC | 114,985 | $17 | 0.1% | $104.20 | +29.7% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 230,615 | $17 | 0.1% | $83.13 | -17.8% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 198,863 | $17 | 0.1% | $62.83 | +30.5% | COM NEW | 026874784 |
| SOCL | GLOBAL X FDS | 315,000 | $17 | 0.1% | $13.95 | — | SOCIAL MED ETF | 37950E416 |
| FISV | FISERV INC | 96,375 | $17 | 0.1% | $122.14 | +48.5% | COM | 337738108 |
| SNOW | SNOWFLAKE INC | 73,198 | $16 | 0.1% | $156.91 | +15.2% | CL A | 833445109 |
| MRSH | MARSH & MCLENNAN COS INC | 74,523 | $16 | 0.1% | $148.53 | +50.3% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 41,289 | $16 | 0.1% | $381.99 | +3.8% | COM | 036752103 |
| MTZ | MASTEC INC | 92,800 | $16 | 0.1% | $101.54 | +41.8% | COM | 576323109 |
| EA | ELECTRONIC ARTS INC | 98,296 | $16 | 0.1% | $133.60 | +10.4% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 53,302 | $16 | 0.1% | $234.39 | +16.2% | COM | 369550108 |
| EBIZ | GLOBAL X FDS | 502,587 | $15 | 0.1% | $9.91 | — | E COMMERCE ETF | 37954Y467 |
| MRVL | MARVELL TECHNOLOGY INC | 198,375 | $15 | 0.1% | $59.63 | +4.4% | COM | 573874104 |
| AGNG | GLOBAL X FDS | 480,000 | $15 | 0.1% | $0.03 | — | AGING POPULATION | 37954Y772 |
| SO | SOUTHERN CO | 166,660 | $15 | 0.1% | $63.85 | +37.8% | COM | 842587107 |
| SE | SEA LTD | 94,690 | $15 | 0.1% | $34.32 | — | SPONSORD ADS | 81141R100 |
| MAR | MARRIOTT INTL INC NEW | 55,206 | $15 | 0.1% | $169.55 | +47.0% | CL A | 571903202 |
| EXC | EXELON CORP | 345,274 | $15 | 0.1% | $37.01 | +17.7% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 164,288 | $15 | 0.1% | $77.85 | +15.7% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 216,152 | $15 | 0.1% | $63.49 | +1.1% | COM | 126650100 |
| FR | FIRST INDL RLTY TR INC | 308,571 | $15 | 0.1% | $3.81 | — | COM | 32054K103 |
| NXPI | NXP SEMICONDUCTORS N V | 67,902 | $15 | 0.1% | $185.38 | +4.0% | COM | N6596X109 |
| IEMG | ISHARES INC | 246,480 | $15 | 0.1% | $13.88 | — | CORE MSCI EMKT | 46434G103 |
| AVB | AVALONBAY CMNTYS INC | 72,502 | $15 | 0.1% | $192.44 | +3.4% | COM | 053484101 |
| HCA | HCA HEALTHCARE INC | 38,469 | $15 | 0.1% | $178.78 | +100.6% | COM | 40412C101 |
| ECL | ECOLAB INC | 54,325 | $15 | 0.1% | $199.81 | +26.3% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 31,521 | $15 | 0.1% | $386.44 | +18.8% | COM | 539830109 |
| — | WEC ENERGY GROUP INC | 12,500,000 | $14 | 0.1% | $0.00 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | BLOCK INC | 15,000,000 | $14 | 0.1% | $0.00 | — | NOTE 5/0 | 852234AJ2 |
| AZO | AUTOZONE INC | 3,812 | $14 | 0.1% | $2487.48 | +48.2% | COM | 053332102 |
| ZTS | ZOETIS INC | 90,084 | $14 | 0.1% | $157.78 | -0.3% | CL A | 98978V103 |
| MCO | MOODYS CORP | 27,909 | $14 | 0.1% | $331.35 | +39.1% | COM | 615369105 |
| VMC | VULCAN MATLS CO | 53,620 | $14 | 0.1% | $206.00 | +24.3% | COM | 929160109 |
| AXON | AXON ENTERPRISE INC | 16,889 | $14 | 0.1% | $387.31 | +75.7% | COM | 05464C101 |
| HUBB | HUBBELL INC | 34,226 | $14 | 0.1% | $329.64 | +11.5% | COM | 443510607 |
| MNST | MONSTER BEVERAGE CORP NEW | 220,293 | $14 | 0.1% | $49.67 | +23.0% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 24,169 | $14 | 0.1% | $450.29 | +24.8% | COM | 776696106 |
| CAH | CARDINAL HEALTH INC | 80,134 | $13 | 0.0% | $94.35 | +55.9% | COM | 14149Y108 |
| VRT | VERTIV HOLDINGS CO | 104,403 | $13 | 0.0% | $79.97 | +21.5% | COM CL A | 92537N108 |
| MSI | MOTOROLA SOLUTIONS INC | 31,733 | $13 | 0.0% | $216.65 | +91.6% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 91,557 | $13 | 0.0% | $104.50 | +41.2% | COM | 704326107 |
| FERG | FERGUSON ENTERPRISES INC | 60,598 | $13 | 0.0% | $192.37 | -5.4% | COMMON STOCK NEW | 31488V107 |
| XEL | XCEL ENERGY INC | 193,482 | $13 | 0.0% | $58.41 | +16.1% | COM | 98389B100 |
| MSCI | MSCI INC | 22,790 | $13 | 0.0% | $457.84 | +19.9% | COM | 55354G100 |
| LQD | ISHARES TR | 119,860 | $13 | 0.0% | $98.37 | — | IBOXX INV CP ETF | 464287242 |
| ROK | ROCKWELL AUTOMATION INC | 39,208 | $13 | 0.0% | $272.56 | +3.5% | COM | 773903109 |
| AER | AERCAP HOLDINGS NV | 111,069 | $13 | 0.0% | $78.90 | +36.6% | SHS | N00985106 |
| AME | AMETEK INC | 71,608 | $13 | 0.0% | $150.34 | +13.9% | COM | 031100100 |
| CRH | CRH PLC | 141,161 | $13 | 0.0% | $87.41 | +4.1% | ORD | G25508105 |
| KKR | KKR & CO INC | 97,353 | $13 | 0.0% | $85.09 | +37.1% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 8,496 | $13 | 0.0% | $733.51 | +79.2% | COM | 893641100 |
| WMB | WILLIAMS COS INC | 205,114 | $13 | 0.0% | $33.43 | +72.5% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,424 | $13 | 0.0% | $2.77 | — | SPONSORED ADS | 874039100 |
| PTC | PTC INC | 74,128 | $13 | 0.0% | $160.70 | +0.3% | COM | 69370C100 |
| REGN | REGENERON PHARMACEUTICALS | 24,329 | $13 | 0.0% | $662.11 | -16.0% | COM | 75886F107 |
| VNQ | VANGUARD INDEX FDS | 142,690 | $13 | 0.0% | $6.11 | — | REAL ESTATE ETF | 922908553 |
| KDP | KEURIG DR PEPPER INC | 381,573 | $13 | 0.0% | $30.51 | +8.2% | COM | 49271V100 |
| IR | INGERSOLL RAND INC | 151,157 | $13 | 0.0% | $77.09 | +2.2% | COM | 45687V106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 341,602 | $13 | 0.0% | $0.02 | — | COM SHS | 398182303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 223,471 | $13 | 0.0% | $60.65 | -16.1% | COM | 169656105 |
| WDAY | WORKDAY INC | 52,034 | $12 | 0.0% | $223.88 | +8.8% | CL A | 98138H101 |
| NDAQ | NASDAQ INC | 139,259 | $12 | 0.0% | $62.40 | +26.9% | COM | 631103108 |
| FICO | FAIR ISAAC CORP | 6,719 | $12 | 0.0% | $1318.07 | +42.5% | COM | 303250104 |
| RCL | ROYAL CARIBBEAN GROUP | 39,118 | $12 | 0.0% | $126.75 | +86.3% | COM | V7780T103 |
| CW | CURTISS WRIGHT CORP | 24,924 | $12 | 0.0% | $346.51 | +13.8% | COM | 231561101 |
| EBAY | EBAY INC. | 160,887 | $12 | 0.0% | $43.52 | +61.4% | COM | 278642103 |
| ALL | ALLSTATE CORP | 58,815 | $12 | 0.0% | $141.90 | +38.7% | COM | 020002101 |
| VLTO | VERALTO CORP | 116,062 | $12 | 0.0% | $84.62 | +13.6% | COM SHS | 92338C103 |
| SLG | SL GREEN RLTY CORP | 188,458 | $12 | 0.0% | $5.63 | — | COM | 78440X887 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,404 | $12 | 0.0% | $159.73 | +41.1% | COM | 874054109 |
| — | GLOBAL X FDS | 1,055,000 | $12 | 0.0% | $17.15 | — | HEALTHTECH ETF | 37954Y285 |
| IDXX | IDEXX LABS INC | 21,298 | $11 | 0.0% | $450.55 | +6.1% | COM | 45168D104 |
| COR | CENCORA INC | 38,063 | $11 | 0.0% | $210.30 | +36.4% | COM | 03073E105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70,066 | $11 | 0.0% | $174.60 | -9.1% | COM | 679580100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 313,858 | $11 | 0.0% | $0.04 | — | COMMON STOCK | 83192D402 |
| CPRT | COPART INC | 230,899 | $11 | 0.0% | $42.72 | +31.0% | COM | 217204106 |
| PCAR | PACCAR INC | 117,986 | $11 | 0.0% | $72.46 | +24.8% | COM | 693718108 |
| MLM | MARTIN MARIETTA MATLS INC | 20,374 | $11 | 0.0% | $386.67 | +36.2% | COM | 573284106 |
| UPS | UNITED PARCEL SERVICE INC | 109,965 | $11 | 0.0% | $118.90 | -20.9% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 59,261 | $11 | 0.0% | $127.93 | +29.7% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,968 | $11 | 0.0% | $505.38 | -24.3% | CL A | 16119P108 |
| COIN | COINBASE GLOBAL INC | 31,403 | $11 | 0.0% | $191.36 | +22.2% | COM CL A | 19260Q107 |
| APD | AIR PRODS & CHEMS INC | 39,006 | $11 | 0.0% | $233.27 | +14.9% | COM | 009158106 |
| HWM | HOWMET AEROSPACE INC | 58,876 | $11 | 0.0% | $56.29 | +172.9% | COM | 443201108 |
| WCN | WASTE CONNECTIONS INC | 58,686 | $11 | 0.0% | $115.45 | +66.5% | COM | 94106B101 |
| EW | EDWARDS LIFESCIENCES CORP | 139,934 | $11 | 0.0% | $77.03 | -3.2% | COM | 28176E108 |
| AON | AON PLC | 30,662 | $11 | 0.0% | $257.92 | +40.1% | SHS CL A | G0403H108 |
| KR | KROGER CO | 152,031 | $11 | 0.0% | $49.38 | +38.1% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 43,700 | $11 | 0.0% | $194.51 | +21.9% | COM | 452308109 |
| TEL | TE CONNECTIVITY PLC | 63,826 | $11 | 0.0% | $147.47 | +2.3% | ORD SHS | G87052109 |
| FCX | FREEPORT-MCMORAN INC | 246,593 | $11 | 0.0% | $35.46 | +6.3% | CL B | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 203,981 | $11 | 0.0% | $45.82 | -5.1% | COM | 682189105 |
| USB | US BANCORP DEL | 236,200 | $11 | 0.0% | $37.14 | +9.8% | COM NEW | 902973304 |
| EPR | EPR PPTYS | 183,125 | $11 | 0.0% | $3.71 | — | COM SH BEN INT | 26884U109 |
| BRX | BRIXMOR PPTY GROUP INC | 400,790 | $10 | 0.0% | $0.74 | — | COM | 11120U105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,872 | $10 | 0.0% | $135.22 | +75.8% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 20,417 | $10 | 0.0% | $381.78 | +27.3% | COM | 666807102 |
| ALV | AUTOLIV INC | 91,154 | $10 | 0.0% | $93.49 | +3.6% | COM | 052800109 |
| VST | VISTRA CORP | 52,362 | $10 | 0.0% | $71.98 | +104.9% | COM | 92840M102 |
| CTVA | CORTEVA INC | 134,306 | $10 | 0.0% | $48.33 | +36.9% | COM | 22052L104 |
| TOST | TOAST INC | 225,709 | $10 | 0.0% | $34.36 | +14.4% | CL A | 888787108 |
| EOG | EOG RES INC | 83,324 | $10 | 0.0% | $93.53 | +19.8% | COM | 26875P101 |
| XYL | XYLEM INC | 77,027 | $10 | 0.0% | $110.32 | +8.9% | COM | 98419M100 |
| NUE | NUCOR CORP | 76,861 | $10 | 0.0% | $111.06 | +4.0% | COM | 670346105 |
| NRG | NRG ENERGY INC | 61,348 | $10 | 0.0% | $72.86 | +79.8% | COM NEW | 629377508 |
| VRSK | VERISK ANALYTICS INC | 31,481 | $10 | 0.0% | $177.71 | +69.8% | COM | 92345Y106 |
| NEM | NEWMONT CORP | 168,025 | $10 | 0.0% | $44.40 | +19.2% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 107,344 | $10 | 0.0% | $51.19 | +64.0% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 328,470 | $10 | 0.0% | $16.87 | +58.6% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123,381 | $10 | 0.0% | $67.24 | +12.8% | CL A | 192446102 |
| PNR | PENTAIR PLC | 93,014 | $10 | 0.0% | $78.65 | +18.1% | SHS | G7S00T104 |
| MET | METLIFE INC | 118,733 | $10 | 0.0% | $58.55 | +29.5% | COM | 59156R108 |
| ROST | ROSS STORES INC | 73,999 | $9 | 0.0% | $113.19 | +21.7% | COM | 778296103 |
| ACM | AECOM | 83,300 | $9 | 0.0% | $84.53 | +21.9% | COM | 00766T100 |
| PSX | PHILLIPS 66 | 78,377 | $9 | 0.0% | $97.46 | +12.3% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 131,942 | $9 | 0.0% | $64.30 | -16.2% | COM | 595017104 |
| MOH | MOLINA HEALTHCARE INC | 30,907 | $9 | 0.0% | $301.77 | +4.1% | COM | 60855R100 |
| BDX | BECTON DICKINSON & CO | 52,418 | $9 | 0.0% | $226.11 | -20.2% | COM | 075887109 |
| APO | APOLLO GLOBAL MGMT INC | 63,634 | $9 | 0.0% | $112.64 | +16.6% | COM | 03769M106 |
| CARR | CARRIER GLOBAL CORPORATION | 122,209 | $9 | 0.0% | $46.93 | +43.4% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 107,904 | $9 | 0.0% | $60.81 | +32.7% | COM | 682680103 |
| — | MAGNITE INC | 9,125,000 | $9 | 0.0% | $0.00 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | EVERGY INC | 7,500,000 | $9 | 0.0% | $0.00 | — | NOTE 4.500%12/1 | 30034WAD8 |
| WAB | WABTEC | 41,696 | $9 | 0.0% | $113.91 | +68.3% | COM | 929740108 |
| — | ENPHASE ENERGY INC | 9,100,000 | $9 | 0.0% | $0.00 | — | NOTE 3/0 | 29355AAH0 |
| NSC | NORFOLK SOUTHN CORP | 33,957 | $9 | 0.0% | $195.00 | +19.5% | COM | 655844108 |
| TRGP | TARGA RES CORP | 49,379 | $9 | 0.0% | $104.39 | +58.6% | COM | 87612G101 |
| CSGP | COSTAR GROUP INC | 106,213 | $9 | 0.0% | $78.01 | -0.1% | COM | 22160N109 |
| BKR | BAKER HUGHES COMPANY | 222,491 | $9 | 0.0% | $29.67 | +25.6% | CL A | 05722G100 |
| NTAP | NETAPP INC | 79,628 | $8 | 0.0% | $98.79 | -5.3% | COM | 64110D104 |
| TFC | TRUIST FINL CORP | 196,280 | $8 | 0.0% | $38.59 | -1.5% | COM | 89832Q109 |
| NSA | NATIONAL STORAGE AFFILIATES | 262,647 | $8 | 0.0% | $2.69 | — | COM SHS BEN IN | 637870106 |
| DXCM | DEXCOM INC | 95,756 | $8 | 0.0% | $96.92 | -19.1% | COM | 252131107 |
| ATO | ATMOS ENERGY CORP | 53,868 | $8 | 0.0% | $113.21 | +35.3% | COM | 049560105 |
| SPYD | SPDR SERIES TRUST | 194,578 | $8 | 0.0% | $3.24 | — | PRTFLO S&P500 HI | 78468R788 |
| GL | GLOBE LIFE INC | 65,999 | $8 | 0.0% | $97.36 | +24.2% | COM | 37959E102 |
| SRE | SEMPRA | 108,255 | $8 | 0.0% | $67.25 | +7.9% | COM | 816851109 |
| CBRE | CBRE GROUP INC | 57,838 | $8 | 0.0% | $71.19 | +77.6% | CL A | 12504L109 |
| — | STARWOOD PPTY TR INC | 7,500,000 | $8 | 0.0% | $0.00 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| A | AGILENT TECHNOLOGIES INC | 67,844 | $8 | 0.0% | $119.95 | -8.0% | COM | 00846U101 |
| AFL | AFLAC INC | 75,559 | $8 | 0.0% | $59.43 | +74.4% | COM | 001055102 |
| — | CYBERARK SOFTWARE LTD | 19,459 | $8 | 0.0% | $21.63 | — | SHS | M2682V108 |
| RSG | REPUBLIC SVCS INC | 32,029 | $8 | 0.0% | $140.29 | +74.7% | COM | 760759100 |
| FDX | FEDEX CORP | 34,697 | $8 | 0.0% | $213.35 | +0.9% | COM | 31428X106 |
| SYY | SYSCO CORP | 103,860 | $8 | 0.0% | $65.86 | +7.9% | COM | 871829107 |
| WBD | WARNER BROS DISCOVERY INC | 686,219 | $8 | 0.0% | $12.63 | -26.1% | COM SER A | 934423104 |
| DTE | DTE ENERGY CO | 59,109 | $8 | 0.0% | $113.19 | +16.0% | COM | 233331107 |
| J | JACOBS SOLUTIONS INC | 59,542 | $8 | 0.0% | $118.36 | +3.5% | COM | 46982L108 |
| AMP | AMERIPRISE FINL INC | 14,624 | $8 | 0.0% | $277.92 | +76.4% | COM | 03076C106 |
| GDDY | GODADDY INC | 43,169 | $8 | 0.0% | $123.02 | +45.9% | CL A | 380237107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 97,725 | $8 | 0.0% | $75.62 | +1.3% | COM | 13646K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104,483 | $8 | 0.0% | $77.54 | -10.3% | COMMON STOCK | 36266G107 |
| GM | GENERAL MTRS CO | 156,918 | $8 | 0.0% | $35.31 | +33.3% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 46,374 | $8 | 0.0% | $77.75 | +90.2% | COM | 56585A102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 164,952 | $8 | 0.0% | $21.16 | +71.1% | COM NEW | 50077B207 |
| GWW | GRAINGER W W INC | 7,341 | $8 | 0.0% | $621.81 | +66.2% | COM | 384802104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 86,633 | $8 | 0.0% | $52.70 | +58.0% | COM | 71377A103 |
| TEAM | ATLASSIAN CORPORATION | 37,242 | $8 | 0.0% | $187.19 | +11.2% | CL A | 049468101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,523 | $8 | 0.0% | $224.43 | +37.0% | SHS | G96629103 |
| IQV | IQVIA HLDGS INC | 47,635 | $8 | 0.0% | $193.99 | -22.4% | COM | 46266C105 |
| RMD | RESMED INC | 29,094 | $8 | 0.0% | $182.51 | +30.0% | COM | 761152107 |
| STLD | STEEL DYNAMICS INC | 58,344 | $7 | 0.0% | $83.45 | +51.4% | COM | 858119100 |
| TRU | TRANSUNION | 84,236 | $7 | 0.0% | $84.37 | -1.5% | COM | 89400J107 |
| QTUM | ETF SER SOLUTIONS | 80,100 | $7 | 0.0% | $0.08 | — | DEFIANCE QUANTUM | 26922A420 |
| TGT | TARGET CORP | 74,346 | $7 | 0.0% | $132.87 | -29.8% | COM | 87612E106 |
| VRE | VERIS RESIDENTIAL INC | 490,403 | $7 | 0.0% | $0.69 | — | COM | 554489104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 226,267 | $7 | 0.0% | $1.94 | — | COM | 29670E107 |
| D | DOMINION ENERGY INC | 127,562 | $7 | 0.0% | $51.69 | +2.8% | COM | 25746U109 |
| — | VERINT SYSTEMS INC | 7,500,000 | $7 | 0.0% | $0.00 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| ZS | ZSCALER INC | 23,047 | $7 | 0.0% | $186.65 | +33.6% | COM | 98980G102 |
| DDOG | DATADOG INC | 52,693 | $7 | 0.0% | $112.15 | -1.3% | CL A COM | 23804L103 |
| VRSN | VERISIGN INC | 24,479 | $7 | 0.0% | $213.90 | +25.7% | COM | 92343E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,163 | $7 | 0.0% | $189.48 | +19.8% | COM | 502431109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,500,000 | $7 | 0.0% | $0.00 | — | NOTE 3.250%12/1 | 57164YAF4 |
| RBLX | ROBLOX CORP | 66,596 | $7 | 0.0% | $48.32 | +62.6% | CL A | 771049103 |
| OTIS | OTIS WORLDWIDE CORP | 70,624 | $7 | 0.0% | $78.41 | +21.7% | COM | 68902V107 |
| MPWR | MONOLITHIC PWR SYS INC | 9,536 | $7 | 0.0% | $578.99 | +9.4% | COM | 609839105 |
| — | ANSYS INC | 19,761 | $7 | 0.0% | $154.08 | — | COM | 03662Q105 |
| PDD | PDD HOLDINGS INC | 66,069 | $7 | 0.0% | $29.18 | — | SPONSORED ADS | 722304102 |
| KMB | KIMBERLY-CLARK CORP | 53,589 | $7 | 0.0% | $116.52 | +13.0% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 204,251 | $7 | 0.0% | $40.71 | -16.6% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 50,212 | $7 | 0.0% | $139.79 | -2.6% | COM | 25278X109 |
| HIG | HARTFORD INSURANCE GROUP INC | 54,096 | $7 | 0.0% | $81.13 | +51.5% | COM | 416515104 |
| ASML | ASML HOLDING N V | 8,547 | $7 | 0.0% | $138.70 | — | N Y REGISTRY SHS | N07059210 |
| CLH | CLEAN HARBORS INC | 29,590 | $7 | 0.0% | $154.57 | +41.6% | COM | 184496107 |
| ILMN | ILLUMINA INC | 71,273 | $7 | 0.0% | $140.72 | -42.3% | COM | 452327109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,714 | $7 | 0.0% | $120.98 | +16.7% | COM | 030420103 |
| KRMN | KARMAN HLDGS INC | 134,786 | $7 | 0.0% | $40.24 | 0.0% | COMMON STOCK | 485924104 |
| CMI | CUMMINS INC | 20,726 | $7 | 0.0% | $216.27 | +41.3% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 123,990 | $7 | 0.0% | $67.51 | -13.1% | COM | 15135B101 |
| F | FORD MTR CO | 614,481 | $7 | 0.0% | $9.65 | +2.3% | COM | 345370860 |
| YUM | YUM BRANDS INC | 45,112 | $7 | 0.0% | $102.14 | +41.2% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 65,487 | $7 | 0.0% | $81.66 | +27.0% | COM | 209115104 |
| HUM | HUMANA INC | 26,672 | $7 | 0.0% | $346.39 | -28.8% | COM | 444859102 |
| PCG | PG&E CORP | 467,708 | $7 | 0.0% | $14.94 | +8.2% | COM | 69331C108 |
| KVUE | KENVUE INC | 310,831 | $7 | 0.0% | $20.32 | +9.1% | COM | 49177J102 |
| VLO | VALERO ENERGY CORP | 48,376 | $7 | 0.0% | $92.75 | +31.8% | COM | 91913Y100 |
| EFX | EQUIFAX INC | 25,014 | $6 | 0.0% | $214.76 | +17.8% | COM | 294429105 |
| DELL | DELL TECHNOLOGIES INC | 52,791 | $6 | 0.0% | $88.48 | +14.5% | CL C | 24703L202 |
| CBOE | CBOE GLOBAL MKTS INC | 27,662 | $6 | 0.0% | $178.31 | +24.6% | COM | 12503M108 |
| FIS | FIDELITY NATL INFORMATION SV | 79,107 | $6 | 0.0% | $82.05 | -6.6% | COM | 31620M106 |
| LEU | CENTRUS ENERGY CORP | 34,320 | $6 | 0.0% | $42.58 | +150.7% | CL A | 15643U104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 74,650 | $6 | 0.0% | $57.42 | +37.4% | COM | 744573106 |
| GLW | CORNING INC | 118,947 | $6 | 0.0% | $32.44 | +42.7% | COM | 219350105 |
| NU | NU HLDGS LTD | 455,245 | $6 | 0.0% | $12.49 | -4.1% | ORD SHS CL A | G6683N103 |
| DOC | HEALTHPEAK PROPERTIES INC | 354,782 | $6 | 0.0% | $20.42 | -16.7% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 54,867 | $6 | 0.0% | $124.71 | -10.1% | SH BEN INT | 133131102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,648 | $6 | 0.0% | $136.73 | +11.5% | COM | 49338L103 |
| TRMB | TRIMBLE INC | 80,295 | $6 | 0.0% | $81.13 | -17.2% | COM | 896239100 |
| WPC | WP CAREY INC | 96,975 | $6 | 0.0% | $1.27 | — | COM | 92936U109 |
| CDW | CDW CORP | 33,739 | $6 | 0.0% | $164.79 | +2.0% | COM | 12514G108 |
| LULU | LULULEMON ATHLETICA INC | 25,151 | $6 | 0.0% | $323.17 | -14.8% | COM | 550021109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,409 | $6 | 0.0% | $164.34 | +43.0% | COM | 11133T103 |
| — | HESS CORP | 42,710 | $6 | 0.0% | $16.43 | — | COM | 42809H107 |
| REG | REGENCY CTRS CORP | 82,933 | $6 | 0.0% | $61.21 | +13.5% | COM | 758849103 |
| HOOD | ROBINHOOD MKTS INC | 62,681 | $6 | 0.0% | $22.75 | +160.1% | COM CL A | 770700102 |
| RS | RELIANCE INC | 18,640 | $6 | 0.0% | $247.22 | +19.4% | COM | 759509102 |
| LEA | LEAR CORP | 61,003 | $6 | 0.0% | $91.48 | -5.8% | COM NEW | 521865204 |
| GLPI | GAMING & LEISURE PPTYS INC | 122,385 | $6 | 0.0% | $26.34 | — | COM | 36467J108 |
| PRU | PRUDENTIAL FINL INC | 53,134 | $6 | 0.0% | $84.14 | +19.2% | COM | 744320102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 78,569 | $6 | 0.0% | $111.24 | -36.4% | COM | 015271109 |
| KHC | KRAFT HEINZ CO | 220,726 | $6 | 0.0% | $31.97 | -16.6% | COM | 500754106 |
| CSL | CARLISLE COS INC | 15,120 | $6 | 0.0% | $314.08 | +17.0% | COM | 142339100 |
| HYG | ISHARES TR | 69,950 | $6 | 0.0% | $53.75 | — | IBOXX HI YD ETF | 464288513 |
| HUBS | HUBSPOT INC | 10,113 | $6 | 0.0% | $537.71 | +8.9% | COM | 443573100 |
| USSG | DBX ETF TR | 97,730 | $6 | 0.0% | $14.01 | — | XTRACKERS MSCI | 233051150 |
| CMS | CMS ENERGY CORP | 79,438 | $6 | 0.0% | $61.88 | +13.1% | COM | 125896100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,673 | $5 | 0.0% | $1157.15 | -3.4% | COM | 592688105 |
| FSLR | FIRST SOLAR INC | 33,101 | $5 | 0.0% | $158.80 | -7.0% | COM | 336433107 |
| ETR | ENTERGY CORP NEW | 65,808 | $5 | 0.0% | $61.79 | +31.6% | COM | 29364G103 |
| LNG | CHENIERE ENERGY INC | 22,417 | $5 | 0.0% | $131.93 | +75.5% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 105,641 | $5 | 0.0% | $55.82 | -4.9% | COM | 281020107 |
| DHI | D R HORTON INC | 42,102 | $5 | 0.0% | $106.16 | +15.2% | COM | 23331A109 |
| CVNA | CARVANA CO | 16,030 | $5 | 0.0% | $239.56 | +14.5% | CL A | 146869102 |
| ITUB | ITAU UNIBANCO HLDG S A | 782,254 | $5 | 0.0% | $2.91 | — | SPON ADR REP PFD | 465562106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,351 | $5 | 0.0% | $319.86 | +50.8% | COM | 879360105 |
| TTEK | TETRA TECH INC NEW | 144,600 | $5 | 0.0% | $41.83 | -20.4% | COM | 88162G103 |
| TTD | THE TRADE DESK INC | 71,399 | $5 | 0.0% | $82.43 | -22.5% | COM CL A | 88339J105 |
| TSCO | TRACTOR SUPPLY CO | 97,260 | $5 | 0.0% | $51.32 | -1.4% | COM | 892356106 |
| WRB | BERKLEY W R CORP | 69,858 | $5 | 0.0% | $42.34 | +65.2% | COM | 084423102 |
| ACGL | ARCH CAP GROUP LTD | 56,121 | $5 | 0.0% | $64.00 | +44.2% | ORD | G0450A105 |
| EQT | EQT CORP | 87,185 | $5 | 0.0% | $38.52 | +39.1% | COM | 26884L109 |
| IOT | SAMSARA INC | 127,763 | $5 | 0.0% | $44.95 | -8.1% | COM CL A | 79589L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,081 | $5 | 0.0% | $79.93 | +28.2% | ORD SHS | G7997R103 |
| AMH | AMERICAN HOMES 4 RENT | 139,653 | $5 | 0.0% | $10.83 | — | CL A | 02665T306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,415 | $5 | 0.0% | $118.12 | — | UT SER 1 | 78467X109 |
| — | AMERICAN WTR CAP CORP | 5,000,000 | $5 | 0.0% | $0.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| AEE | AMEREN CORP | 52,007 | $5 | 0.0% | $74.11 | +28.4% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 47,866 | $5 | 0.0% | $76.45 | +36.4% | COM | 92939U106 |
| RNR | RENAISSANCERE HLDGS LTD | 20,503 | $5 | 0.0% | $242.37 | 0.0% | COM | G7496G103 |
| LPLA | LPL FINL HLDGS INC | 13,221 | $5 | 0.0% | $194.60 | +80.0% | COM | 50212V100 |
| — | OKTA INC | 5,000,000 | $5 | 0.0% | $0.00 | — | NOTE 0.125% 9/0 | 679295AD7 |
| WWD | WOODWARD INC | 20,111 | $5 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| BIIB | BIOGEN INC | 39,128 | $5 | 0.0% | $228.17 | -45.4% | COM | 09062X103 |
| NET | CLOUDFLARE INC | 25,052 | $5 | 0.0% | $79.86 | +81.8% | CL A COM | 18915M107 |
| KGC | KINROSS GOLD CORP | 312,526 | $5 | 0.0% | $9.90 | +47.0% | COM | 496902404 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 52,641 | $5 | 0.0% | $58.19 | +50.7% | SHS | G25839104 |
| GRMN | GARMIN LTD | 23,130 | $5 | 0.0% | $123.80 | +58.4% | SHS | H2906T109 |
| IT | GARTNER INC | 11,869 | $5 | 0.0% | $302.85 | +38.2% | COM | 366651107 |
| ESAB | ESAB CORPORATION | 39,739 | $5 | 0.0% | $121.03 | -0.3% | COM | 29605J106 |
| WAT | WATERS CORP | 13,601 | $5 | 0.0% | $272.46 | +26.2% | COM | 941848103 |
| DVN | DEVON ENERGY CORP NEW | 148,882 | $5 | 0.0% | $33.88 | -7.8% | COM | 25179M103 |
| MTB | M & T BK CORP | 24,333 | $5 | 0.0% | $139.28 | +24.1% | COM | 55261F104 |
| RYAAY | RYANAIR HOLDINGS PLC | 80,322 | $5 | 0.0% | $3.05 | — | SPONSORED ADR | 783513203 |
| CAVA | CAVA GROUP INC | 54,736 | $5 | 0.0% | $121.44 | -29.8% | COM | 148929102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 55,271 | $5 | 0.0% | $63.11 | +24.6% | COM | 78467J100 |
| STT | STATE STR CORP | 42,992 | $5 | 0.0% | $76.46 | +18.5% | COM | 857477103 |
| RJF | RAYMOND JAMES FINL INC | 29,635 | $5 | 0.0% | $96.65 | +46.8% | COM | 754730109 |
| PODD | INSULET CORP | 14,447 | $5 | 0.0% | $219.55 | +31.5% | COM | 45784P101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,690 | $5 | 0.0% | $61.55 | — | INT-TERM CORP | 92206C870 |
| DOV | DOVER CORP | 24,739 | $5 | 0.0% | $129.65 | +33.2% | COM | 260003108 |
| PPG | PPG INDS INC | 39,241 | $4 | 0.0% | $116.12 | -8.4% | COM | 693506107 |
| OXY | OCCIDENTAL PETE CORP | 105,767 | $4 | 0.0% | $41.11 | +0.1% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,983 | $4 | 0.0% | $51.45 | -7.5% | COM | 039483102 |
| CCL | CARNIVAL CORP | 157,056 | $4 | 0.0% | $17.48 | +22.4% | UNIT 99/99/9999 | 143658300 |
| DD | DUPONT DE NEMOURS INC | 62,822 | $4 | 0.0% | $29.08 | -6.1% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 82,037 | $4 | 0.0% | $53.91 | -0.2% | COM | 370334104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,941 | $4 | 0.0% | $169.58 | +63.2% | COM | 02043Q107 |
| STE | STERIS PLC | 17,536 | $4 | 0.0% | $167.92 | +38.0% | SHS USD | G8473T100 |
| GLD | SPDR GOLD TR | 13,800 | $4 | 0.0% | $104.10 | — | GOLD SHS | 78463V107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,147 | $4 | 0.0% | $1422.51 | +27.2% | CL A | 31946M103 |
| SMCI | SUPER MICRO COMPUTER INC | 85,647 | $4 | 0.0% | $36.52 | +5.6% | COM NEW | 86800U302 |
| LNT | ALLIANT ENERGY CORP | 68,734 | $4 | 0.0% | $50.16 | +19.8% | COM | 018802108 |
| EXE | EXPAND ENERGY CORPORATION | 35,492 | $4 | 0.0% | $93.27 | +17.0% | COM | 165167735 |
| FITB | FIFTH THIRD BANCORP | 100,427 | $4 | 0.0% | $28.52 | +28.2% | COM | 316773100 |
| ICLR | ICON PLC | 28,145 | $4 | 0.0% | $225.08 | -37.0% | SHS | G4705A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 197,575 | $4 | 0.0% | $14.31 | +15.1% | COM | 42824C109 |
| SLGN | SILGAN HLDGS INC | 74,144 | $4 | 0.0% | $47.95 | +10.3% | COM | 827048109 |
| BRO | BROWN & BROWN INC | 36,159 | $4 | 0.0% | $68.29 | +63.8% | COM | 115236101 |
| FTV | FORTIVE CORP | 76,699 | $4 | 0.0% | $49.96 | +4.5% | COM | 34959J108 |
| CNP | CENTERPOINT ENERGY INC | 108,807 | $4 | 0.0% | $26.28 | +39.0% | COM | 15189T107 |
| CINF | CINCINNATI FINL CORP | 26,818 | $4 | 0.0% | $96.64 | +45.8% | COM | 172062101 |
| MORN | MORNINGSTAR INC | 12,717 | $4 | 0.0% | $193.64 | +52.9% | COM | 617700109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,340 | $4 | 0.0% | $93.92 | +46.6% | COM | 538034109 |
| — | NEXTERA ENERGY INC | 100,000 | $4 | 0.0% | $0.04 | — | UNIT 09/01/2025 | 65339F713 |
| DRI | DARDEN RESTAURANTS INC | 18,183 | $4 | 0.0% | $124.71 | +63.8% | COM | 237194105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 151,500 | $4 | 0.0% | $10.74 | — | AGRICULTURE FD | 46140H106 |
| FWONK | LIBERTY MEDIA CORP DEL | 37,335 | $4 | 0.0% | $0.07 | — | COM LBTY ONE S C | 531229755 |
| ES | EVERSOURCE ENERGY | 61,331 | $4 | 0.0% | $63.07 | -5.0% | COM | 30040W108 |
| TYL | TYLER TECHNOLOGIES INC | 6,565 | $4 | 0.0% | $421.73 | +34.3% | COM | 902252105 |
| RGEN | REPLIGEN CORP | 31,194 | $4 | 0.0% | $155.71 | -18.3% | COM | 759916109 |
| SYF | SYNCHRONY FINANCIAL | 57,971 | $4 | 0.0% | $38.99 | +41.9% | COM | 87165B103 |
| XYZ | BLOCK INC | 56,982 | $4 | 0.0% | $72.19 | -19.4% | CL A | 852234103 |
| LEN | LENNAR CORP | 34,958 | $4 | 0.0% | $107.42 | -0.1% | CL A | 526057104 |
| STZ | CONSTELLATION BRANDS INC | 23,732 | $4 | 0.0% | $191.70 | -7.9% | CL A | 21036P108 |
| WSM | WILLIAMS SONOMA INC | 23,411 | $4 | 0.0% | $155.84 | -0.1% | COM | 969904101 |
| DG | DOLLAR GEN CORP NEW | 33,036 | $4 | 0.0% | $114.83 | -14.6% | COM | 256677105 |
| CLX | CLOROX CO DEL | 31,465 | $4 | 0.0% | $143.97 | -9.4% | COM | 189054109 |
| SFM | SPROUTS FMRS MKT INC | 22,882 | $4 | 0.0% | $146.40 | +11.6% | COM | 85208M102 |
| PPL | PPL CORP | 111,089 | $4 | 0.0% | $25.58 | +33.1% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 37,917 | $4 | 0.0% | $102.96 | -16.2% | COM | 256746108 |
| NTRS | NORTHERN TR CORP | 29,290 | $4 | 0.0% | $79.97 | +25.7% | COM | 665859104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,630 | $4 | 0.0% | $45.81 | — | SHRT TRM CORP BD | 92206C409 |
| HSY | HERSHEY CO | 22,247 | $4 | 0.0% | $150.55 | +7.4% | COM | 427866108 |
| NTNX | NUTANIX INC | 48,263 | $4 | 0.0% | $65.01 | +10.7% | CL A | 67059N108 |
| WDC | WESTERN DIGITAL CORP | 57,532 | $4 | 0.0% | $42.37 | +12.0% | COM | 958102105 |
| HBAN | HUNTINGTON BANCSHARES INC | 219,185 | $4 | 0.0% | $11.57 | +27.1% | COM | 446150104 |
| VEEV | VEEVA SYS INC | 12,606 | $4 | 0.0% | $174.62 | +42.0% | CL A COM | 922475108 |
| FRT | FEDERAL RLTY INVT TR NEW | 37,929 | $4 | 0.0% | $99.40 | -8.1% | SH BEN INT NEW | 313745101 |
| IP | INTERNATIONAL PAPER CO | 76,866 | $4 | 0.0% | $41.86 | +9.8% | COM | 460146103 |
| EXPE | EXPEDIA GROUP INC | 21,265 | $4 | 0.0% | $131.06 | +23.1% | COM NEW | 30212P303 |
| USMV | ISHARES TR | 38,000 | $4 | 0.0% | $47.08 | — | MSCI USA MIN VOL | 46429B697 |
| HPQ | HP INC | 145,337 | $4 | 0.0% | $24.18 | +2.2% | COM | 40434L105 |
| CHD | CHURCH & DWIGHT CO INC | 36,908 | $4 | 0.0% | $79.77 | +22.6% | COM | 171340102 |
| INCY | INCYTE CORP | 51,850 | $4 | 0.0% | $69.01 | -8.2% | COM | 45337C102 |
| JBL | JABIL INC | 16,150 | $4 | 0.0% | $119.56 | +35.4% | COM | 466313103 |
| ULTA | ULTA BEAUTY INC | 7,475 | $3 | 0.0% | $349.68 | +18.3% | COM | 90384S303 |
| APTV | APTIV PLC | 50,985 | $3 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| CPAY | CORPAY INC | 10,365 | $3 | 0.0% | $298.60 | +9.2% | COM SHS | 219948106 |
| CUBE | CUBESMART | 80,280 | $3 | 0.0% | $23.97 | — | COM | 229663109 |
| HLI | HOULIHAN LOKEY INC | 18,867 | $3 | 0.0% | $101.13 | +64.7% | CL A | 441593100 |
| DGX | QUEST DIAGNOSTICS INC | 18,599 | $3 | 0.0% | $122.49 | +40.5% | COM | 74834L100 |
| PHM | PULTE GROUP INC | 31,640 | $3 | 0.0% | $63.30 | +58.3% | COM | 745867101 |
| TECH | BIO-TECHNE CORP | 64,712 | $3 | 0.0% | $71.13 | -29.6% | COM | 09073M104 |
| GPN | GLOBAL PMTS INC | 41,577 | $3 | 0.0% | $93.57 | -16.1% | COM | 37940X102 |
| RF | REGIONS FINANCIAL CORP NEW | 141,155 | $3 | 0.0% | $16.54 | +24.4% | COM | 7591EP100 |
| NVR | NVR INC | 449 | $3 | 0.0% | $7252.19 | -1.2% | COM | 62944T105 |
| RVTY | REVVITY INC | 34,234 | $3 | 0.0% | $98.74 | -4.7% | COM | 714046109 |
| REXR | REXFORD INDL RLTY INC | 92,487 | $3 | 0.0% | $2.10 | — | COM | 76169C100 |
| LH | LABCORP HOLDINGS INC | 12,501 | $3 | 0.0% | $204.70 | +18.1% | COM SHS | 504922105 |
| AZN | ASTRAZENECA PLC | 46,642 | $3 | 0.0% | $26.49 | — | SPONSORED ADR | 046353108 |
| — | KELLANOVA | 40,951 | $3 | 0.0% | $57.70 | +39.0% | COM | 487836108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 73,249 | $3 | 0.0% | $42.07 | 0.0% | CL A | 499049104 |
| FE | FIRSTENERGY CORP | 80,088 | $3 | 0.0% | $34.96 | +15.2% | COM | 337932107 |
| TROW | PRICE T ROWE GROUP INC | 33,245 | $3 | 0.0% | $108.83 | -18.5% | COM | 74144T108 |
| OS | ONESTREAM INC | 111,950 | $3 | 0.0% | $27.71 | -10.1% | CL A | 68278B107 |
| STAG | STAG INDL INC | 87,278 | $3 | 0.0% | $1.22 | — | COM | 85254J102 |
| — | AMCOR PLC | 344,409 | $3 | 0.0% | $9.17 | -0.2% | ORD | G0250X107 |
| NI | NISOURCE INC | 78,171 | $3 | 0.0% | $24.45 | +57.9% | COM | 65473P105 |
| MP | MP MATERIALS CORP | 94,714 | $3 | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,200 | $3 | 0.0% | $327.20 | -17.0% | CL A | 989207105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,937 | $3 | 0.0% | $292.66 | +39.1% | COM | 88262P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,045 | $3 | 0.0% | $271.21 | -21.3% | COM | 955306105 |
| FDS | FACTSET RESH SYS INC | 6,866 | $3 | 0.0% | $306.86 | +41.5% | COM | 303075105 |
| TWLO | TWILIO INC | 24,653 | $3 | 0.0% | $127.44 | -16.6% | CL A | 90138F102 |
| GPC | GENUINE PARTS CO | 24,954 | $3 | 0.0% | $112.45 | +4.7% | COM | 372460105 |
| — | HUDSON PAC PPTYS INC | 1,103,346 | $3 | 0.0% | $0.95 | — | COM | 444097109 |
| NNN | NNN REIT INC | 69,175 | $3 | 0.0% | $8.69 | — | COM | 637417106 |
| BTI | BRITISH AMERN TOB PLC | 63,083 | $3 | 0.0% | $0.05 | — | SPONSORED ADR | 110448107 |
| LDOS | LEIDOS HOLDINGS INC | 18,796 | $3 | 0.0% | $98.08 | +49.7% | COM | 525327102 |
| CFG | CITIZENS FINL GROUP INC | 65,564 | $3 | 0.0% | $31.29 | +23.2% | COM | 174610105 |
| JBHT | HUNT J B TRANS SVCS INC | 20,349 | $3 | 0.0% | $137.12 | +0.2% | COM | 445658107 |
| DT | DYNATRACE INC | 52,837 | $3 | 0.0% | $49.83 | +0.5% | COM NEW | 268150109 |
| CTRA | COTERRA ENERGY INC | 114,440 | $3 | 0.0% | $20.85 | +18.9% | COM | 127097103 |
| ARES | ARES MANAGEMENT CORPORATION | 16,678 | $3 | 0.0% | $96.68 | +60.6% | CL A COM STK | 03990B101 |
| MKC | MCCORMICK & CO INC | 37,888 | $3 | 0.0% | $71.16 | +3.2% | COM NON VTG | 579780206 |
| FLEX | FLEX LTD | 57,435 | $3 | 0.0% | $22.47 | +73.4% | ORD | Y2573F102 |
| ALGN | ALIGN TECHNOLOGY INC | 15,127 | $3 | 0.0% | $293.91 | -39.9% | COM | 016255101 |
| DAL | DELTA AIR LINES INC DEL | 58,129 | $3 | 0.0% | $45.91 | -0.8% | COM NEW | 247361702 |
| EL | LAUDER ESTEE COS INC | 35,167 | $3 | 0.0% | $146.69 | -56.6% | CL A | 518439104 |
| OC | OWENS CORNING NEW | 20,583 | $3 | 0.0% | $141.72 | -2.6% | COM | 690742101 |
| LYFT | LYFT INC | 179,400 | $3 | 0.0% | $14.26 | -1.8% | CL A COM | 55087P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,420 | $3 | 0.0% | $97.68 | -24.0% | COM | 459506101 |
| FFIV | F5 INC | 9,549 | $3 | 0.0% | $191.65 | +44.1% | COM | 315616102 |
| DOW | DOW INC | 105,868 | $3 | 0.0% | $40.92 | -32.1% | COM | 260557103 |
| GSHD | GOOSEHEAD INS INC | 26,218 | $3 | 0.0% | $64.44 | +64.4% | COM CL A | 38267D109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 40,251 | $3 | 0.0% | $31.69 | +117.8% | CL A | 78351F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,889 | $3 | 0.0% | $110.72 | -13.3% | COM | 98956P102 |
| LII | LENNOX INTL INC | 4,756 | $3 | 0.0% | $476.30 | +16.5% | COM | 526107107 |
| NCNO | NCINO INC | 97,283 | $3 | 0.0% | $33.80 | -26.1% | COM | 63947X101 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,091 | $3 | 0.0% | $69.45 | +4.9% | COM | 81768T108 |
| UAL | UNITED AIRLS HLDGS INC | 34,138 | $3 | 0.0% | $62.93 | +17.1% | COM | 910047109 |
| HAL | HALLIBURTON CO | 133,217 | $3 | 0.0% | $31.57 | -34.9% | COM | 406216101 |
| BG | BUNGE GLOBAL SA | 33,366 | $3 | 0.0% | $96.29 | -19.9% | COM SHS | H11356104 |
| HDB | HDFC BANK LTD | 34,510 | $3 | 0.0% | $0.07 | — | SPONSORED ADS | 40415F101 |
| PSTG | PURE STORAGE INC | 45,900 | $3 | 0.0% | $53.83 | -7.6% | CL A | 74624M102 |
| GEN | GEN DIGITAL INC | 89,617 | $3 | 0.0% | $20.88 | +29.5% | COM | 668771108 |
| PAYC | PAYCOM SOFTWARE INC | 11,357 | $3 | 0.0% | $223.50 | +5.6% | COM | 70432V102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,427 | $3 | 0.0% | $58.76 | +27.3% | COM | 74251V102 |
| SNA | SNAP ON INC | 8,264 | $3 | 0.0% | $225.44 | +38.7% | COM | 833034101 |
| COO | COOPER COS INC | 35,839 | $3 | 0.0% | $96.17 | -20.4% | COM | 216648501 |
| ROL | ROLLINS INC | 45,012 | $3 | 0.0% | $39.26 | +41.9% | COM | 775711104 |
| PKG | PACKAGING CORP AMER | 13,445 | $3 | 0.0% | $138.66 | +34.0% | COM | 695156109 |
| EVRG | EVERGY INC | 36,726 | $3 | 0.0% | $52.45 | +25.0% | COM | 30034W106 |
| DECK | DECKERS OUTDOOR CORP | 24,512 | $3 | 0.0% | $150.51 | -26.4% | COM | 243537107 |
| DPZ | DOMINOS PIZZA INC | 5,593 | $3 | 0.0% | $385.71 | +20.4% | COM | 25754A201 |
| TSN | TYSON FOODS INC | 44,930 | $3 | 0.0% | $55.74 | +0.7% | CL A | 902494103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,053 | $3 | 0.0% | $69.49 | +64.8% | COM | 681116109 |
| KEY | KEYCORP | 143,422 | $2 | 0.0% | $12.82 | +17.4% | COM | 493267108 |
| KMX | CARMAX INC | 36,901 | $2 | 0.0% | $82.29 | -18.3% | COM | 143130102 |
| EPAC | ENERPAC TOOL GROUP CORP | 60,893 | $2 | 0.0% | $36.79 | +14.4% | CL A COM | 292765104 |
| L | LOEWS CORP | 26,851 | $2 | 0.0% | $58.42 | +50.0% | COM | 540424108 |
| DUOL | DUOLINGO INC | 5,991 | $2 | 0.0% | $425.65 | +3.1% | CL A COM | 26603R106 |
| H | HYATT HOTELS CORP | 17,312 | $2 | 0.0% | $123.11 | +1.1% | COM CL A | 448579102 |
| APPF | APPFOLIO INC | 10,413 | $2 | 0.0% | $232.34 | -6.2% | COM CL A | 03783C100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,416 | $2 | 0.0% | $67.25 | -19.1% | SHS - A - | N53745100 |
| PINS | PINTEREST INC | 66,596 | $2 | 0.0% | $33.31 | -8.9% | CL A | 72352L106 |
| LVS | LAS VEGAS SANDS CORP | 54,558 | $2 | 0.0% | $46.57 | -17.4% | COM | 517834107 |
| IEX | IDEX CORP | 13,513 | $2 | 0.0% | $196.56 | -10.7% | COM | 45167R104 |
| VNO | VORNADO RLTY TR | 62,041 | $2 | 0.0% | $30.57 | — | SH BEN INT | 929042109 |
| EXPD | EXPEDITORS INTL WASH INC | 20,659 | $2 | 0.0% | $92.57 | +19.8% | COM | 302130109 |
| WIX | WIX COM LTD | 14,856 | $2 | 0.0% | $187.46 | -14.1% | SHS | M98068105 |
| CNH | CNH INDL N V | 180,900 | $2 | 0.0% | $11.04 | +10.7% | SHS | N20944109 |
| BAX | BAXTER INTL INC | 77,058 | $2 | 0.0% | $44.20 | -32.2% | COM | 071813109 |
| ENPH | ENPHASE ENERGY INC | 58,646 | $2 | 0.0% | $73.04 | -36.8% | COM | 29355A107 |
| EG | EVEREST GROUP LTD | 6,810 | $2 | 0.0% | $298.12 | +15.3% | COM | G3223R108 |
| BALL | BALL CORP | 41,150 | $2 | 0.0% | $53.38 | -3.1% | COM | 058498106 |
| CF | CF INDS HLDGS INC | 24,818 | $2 | 0.0% | $57.74 | +45.4% | COM | 125269100 |
| AVY | AVERY DENNISON CORP | 12,753 | $2 | 0.0% | $153.66 | +12.4% | COM | 053611109 |
| MOO | VANECK ETF TRUST | 30,350 | $2 | 0.0% | $25.26 | — | AGRIBUSINESS ETF | 92189F700 |
| NDSN | NORDSON CORP | 10,362 | $2 | 0.0% | $216.09 | -8.9% | COM | 655663102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,360 | $2 | 0.0% | $74.29 | -20.7% | COM | 09061G101 |
| HOLX | HOLOGIC INC | 33,734 | $2 | 0.0% | $61.35 | -2.3% | COM | 436440101 |
| TXT | TEXTRON INC | 27,254 | $2 | 0.0% | $62.16 | +16.3% | COM | 883203101 |
| TER | TERADYNE INC | 24,236 | $2 | 0.0% | $108.33 | -26.4% | COM | 880770102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,200 | $2 | 0.0% | $41.99 | — | S&P500 LOW VOL | 46138E354 |
| DFH | DREAM FINDERS HOMES INC | 84,449 | $2 | 0.0% | $21.51 | +4.4% | COM CL A | 26154D100 |
| OMC | OMNICOM GROUP INC | 29,373 | $2 | 0.0% | $72.79 | -1.2% | COM | 681919106 |
| NTRA | NATERA INC | 12,437 | $2 | 0.0% | $153.65 | +1.4% | COM | 632307104 |
| BNO | UNITED STS BRENT OIL FD LP | 71,300 | $2 | 0.0% | $6.30 | — | UNIT | 91167Q100 |
| MKL | MARKEL GROUP INC | 1,030 | $2 | 0.0% | $1181.35 | +58.7% | COM | 570535104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,630 | $2 | 0.0% | $101.72 | +13.4% | COM | 12008R107 |
| MAS | MASCO CORP | 31,832 | $2 | 0.0% | $54.51 | +14.1% | COM | 574599106 |
| TRNO | TERRENO RLTY CORP | 36,372 | $2 | 0.0% | $33.22 | — | COM | 88146M101 |
| CRL | CHARLES RIV LABS INTL INC | 13,378 | $2 | 0.0% | $165.95 | -19.6% | COM | 159864107 |
| FOXA | FOX CORP | 35,650 | $2 | 0.0% | $36.07 | +45.6% | CL A COM | 35137L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,005 | $2 | 0.0% | $121.40 | +81.2% | ORD | M22465104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 159,113 | $2 | 0.0% | $7.00 | — | SPONSORED ADR | 71654V408 |
| BBY | BEST BUY INC | 29,560 | $2 | 0.0% | $63.53 | +2.9% | COM | 086516101 |
| RL | RALPH LAUREN CORP | 7,211 | $2 | 0.0% | $215.70 | +13.7% | CL A | 751212101 |
| JKHY | HENRY JACK & ASSOC INC | 10,976 | $2 | 0.0% | $152.20 | +15.6% | COM | 426281101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,600 | $2 | 0.0% | $47.80 | -1.1% | COM CL A | 45841N107 |
| KNSL | KINSALE CAP GROUP INC | 3,954 | $2 | 0.0% | $448.22 | +3.9% | COM | 49714P108 |
| ZM | ZOOM COMMUNICATIONS INC | 24,395 | $2 | 0.0% | $246.49 | -68.6% | CL A | 98980L101 |
| USPH | U S PHYSICAL THERAPY | 24,230 | $2 | 0.0% | $92.93 | -20.7% | COM | 90337L108 |
| USO | UNITED STS OIL FD LP | 25,900 | $2 | 0.0% | $27.85 | — | UNITS | 91232N207 |
| DKNG | DRAFTKINGS INC NEW | 44,102 | $2 | 0.0% | $31.33 | +14.4% | COM CL A | 26142V105 |
| EASG | DBX ETF TR | 56,060 | $2 | 0.0% | $9.99 | — | XTRACKERS MSCI | 233051218 |
| CRBG | COREBRIDGE FINL INC | 52,800 | $2 | 0.0% | $20.43 | +49.0% | COM | 21871X109 |
| SPSC | SPS COMM INC | 13,763 | $2 | 0.0% | $89.71 | +54.5% | COM | 78463M107 |
| MDB | MONGODB INC | 8,915 | $2 | 0.0% | $294.83 | -37.3% | CL A | 60937P106 |
| ALLE | ALLEGION PLC | 12,986 | $2 | 0.0% | $118.41 | +15.1% | ORD SHS | G0176J109 |
| FUTU | FUTU HLDGS LTD | 15,139 | $2 | 0.0% | $13.95 | — | SPON ADS CL A | 36118L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,221 | $2 | 0.0% | $102.34 | -24.1% | COM | 00971T101 |
| EQH | EQUITABLE HLDGS INC | 32,893 | $2 | 0.0% | $33.69 | +50.4% | COM | 29452E101 |
| NWSA | NEWS CORP NEW | 61,990 | $2 | 0.0% | $20.46 | +33.9% | CL A | 65249B109 |
| HRL | HORMEL FOODS CORP | 60,458 | $2 | 0.0% | $33.42 | -11.8% | COM | 440452100 |
| CDP | COPT DEFENSE PROPERTIES | 65,690 | $2 | 0.0% | $12.34 | — | SHS BEN INT | 22002T108 |
| CUZ | COUSINS PPTYS INC | 59,278 | $2 | 0.0% | $22.95 | — | COM NEW | 222795502 |
| ARM | ARM HOLDINGS PLC | 10,965 | $2 | 0.0% | $0.08 | — | SPONSORED ADS | 042068205 |
| KRG | KITE RLTY GROUP TR | 77,577 | $2 | 0.0% | $2.96 | — | COM NEW | 49803T300 |
| RVLV | REVOLVE GROUP INC | 87,507 | $2 | 0.0% | $25.87 | -21.7% | CL A | 76156B107 |
| — | JUNIPER NETWORKS INC | 43,567 | $2 | 0.0% | $13.67 | — | COM | 48203R104 |
| BURL | BURLINGTON STORES INC | 7,459 | $2 | 0.0% | $212.04 | +12.1% | COM | 122017106 |
| GRAB | GRAB HOLDINGS LIMITED | 341,848 | $2 | 0.0% | $3.73 | +25.0% | CLASS A ORD | G4124C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,833 | $2 | 0.0% | $78.88 | +17.2% | COM NEW | 12541W209 |
| USFD | US FOODS HLDG CORP | 21,900 | $2 | 0.0% | $66.75 | +6.9% | COM | 912008109 |
| LGLV | SPDR SERIES TRUST | 9,500 | $2 | 0.0% | $81.05 | — | SSGA US LRG ETF | 78468R804 |
| — | GLOBAL MED REIT INC | 239,199 | $2 | 0.0% | $0.63 | — | COM NEW | 37954A204 |
| AAON | AAON INC | 22,450 | $2 | 0.0% | $80.47 | +8.6% | COM PAR $0.004 | 000360206 |
| POOL | POOL CORP | 5,656 | $2 | 0.0% | $351.31 | -14.8% | COM | 73278L105 |
| — | DAYFORCE INC | 29,669 | $2 | 0.0% | $76.06 | -24.9% | COM | 15677J108 |
| RPM | RPM INTL INC | 14,948 | $2 | 0.0% | $91.07 | +20.7% | COM | 749685103 |
| DOCU | DOCUSIGN INC | 21,074 | $2 | 0.0% | $120.00 | -32.6% | COM | 256163106 |
| BLD | TOPBUILD CORP | 5,050 | $2 | 0.0% | $259.20 | +14.4% | COM | 89055F103 |
| MIR | MIRION TECHNOLOGIES INC | 75,700 | $2 | 0.0% | $17.24 | 0.0% | COM CL A | 60471A101 |
| SOLV | SOLVENTUM CORP | 21,425 | $2 | 0.0% | $62.64 | +13.1% | COM SHS | 83444M101 |
| FOX | FOX CORP | 31,409 | $2 | 0.0% | $36.86 | +31.4% | CL B COM | 35137L204 |
| BABA | ALIBABA GROUP HLDG LTD | 14,223 | $2 | 0.0% | $0.11 | — | SPONSORED ADS | 01609W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 96,065 | $2 | 0.0% | $6.77 | — | SPONSORED ADS | 881624209 |
| DAVA | ENDAVA PLC | 105,048 | $2 | 0.0% | $0.04 | — | ADS | 29260V105 |
| OKTA | OKTA INC | 16,088 | $2 | 0.0% | $158.26 | -32.5% | CL A | 679295105 |
| HEI/A | HEICO CORP NEW | 6,167 | $2 | 0.0% | $115.05 | +90.1% | CL A | 422806208 |
| B | BARRICK MNG CORP | 76,500 | $2 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| GFS | GLOBALFOUNDRIES INC | 41,382 | $2 | 0.0% | $55.36 | -34.5% | ORDINARY SHARES | G39387108 |
| AYI | ACUITY INC | 5,280 | $2 | 0.0% | $307.20 | -15.9% | COM | 00508Y102 |
| SJM | SMUCKER J M CO | 16,011 | $2 | 0.0% | $104.72 | +2.4% | COM NEW | 832696405 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,616 | $2 | 0.0% | $148.19 | +21.4% | CL B | 913903100 |
| PECO | PHILLIPS EDISON & CO INC | 44,244 | $2 | 0.0% | $22.64 | — | COMMON STOCK | 71844V201 |
| NXT | NEXTRACKER INC | 28,500 | $2 | 0.0% | $48.16 | +4.2% | CLASS A COM | 65290E101 |
| SBRA | SABRA HEALTH CARE REIT INC | 83,889 | $2 | 0.0% | $12.57 | — | COM | 78573L106 |
| CAG | CONAGRA BRANDS INC | 74,883 | $2 | 0.0% | $26.34 | -14.8% | COM | 205887102 |
| IRT | INDEPENDENCE RLTY TR INC | 86,628 | $2 | 0.0% | $13.06 | — | COM | 45378A106 |
| SAP | SAP SE | 4,980 | $2 | 0.0% | $0.27 | — | SPON ADR | 803054204 |
| ETSY | ETSY INC | 29,900 | $2 | 0.0% | $58.09 | -14.4% | COM | 29786A106 |
| MNDY | MONDAY COM LTD | 4,731 | $1 | 0.0% | $240.63 | +15.7% | SHS | M7S64H106 |
| TFIN | TRIUMPH FINANCIAL INC | 26,869 | $1 | 0.0% | $74.87 | -25.6% | COM | 89679E300 |
| AR | ANTERO RESOURCES CORP | 36,500 | $1 | 0.0% | $28.57 | +32.5% | COM | 03674X106 |
| HAS | HASBRO INC | 19,874 | $1 | 0.0% | $61.81 | -0.4% | COM | 418056107 |
| QYLD | GLOBAL X FDS | 87,610 | $1 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| ARMK | ARAMARK | 34,991 | $1 | 0.0% | $30.07 | +22.2% | COM | 03852U106 |
| MAC | MACERICH CO | 88,724 | $1 | 0.0% | $6.15 | — | COM | 554382101 |
| LKQ | LKQ CORP | 38,666 | $1 | 0.0% | $43.24 | -9.9% | COM | 501889208 |
| UNG | UNITED STS NAT GAS FD LP | 93,493 | $1 | 0.0% | $0.01 | — | UNIT PAR | 912318409 |
| LAD | LITHIA MTRS INC | 4,175 | $1 | 0.0% | $282.35 | +9.6% | COM | 536797103 |
| CALM | CAL MAINE FOODS INC | 14,100 | $1 | 0.0% | $90.02 | +0.2% | COM NEW | 128030202 |
| XME | SPDR SERIES TRUST | 20,780 | $1 | 0.0% | $16.89 | — | S&P METALS MNG | 78464A755 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,700 | $1 | 0.0% | $60.53 | -4.0% | COM | 87724P106 |
| VALE | VALE S A | 143,194 | $1 | 0.0% | $8.13 | — | SPONSORED ADS | 91912E105 |
| TW | TRADEWEB MKTS INC | 9,467 | $1 | 0.0% | $78.78 | +77.1% | CL A | 892672106 |
| TPR | TAPESTRY INC | 15,783 | $1 | 0.0% | $47.64 | +57.3% | COM | 876030107 |
| AIZ | ASSURANT INC | 6,873 | $1 | 0.0% | $132.24 | +47.0% | COM | 04621X108 |
| WING | WINGSTOP INC | 4,030 | $1 | 0.0% | $328.57 | -9.9% | COM | 974155103 |
| EXAS | EXACT SCIENCES CORP | 25,500 | $1 | 0.0% | $71.40 | -28.9% | COM | 30063P105 |
| TAP | MOLSON COORS BEVERAGE CO | 28,108 | $1 | 0.0% | $55.22 | -2.9% | CL B | 60871R209 |
| ULS | UL SOLUTIONS INC | 18,494 | $1 | 0.0% | $62.11 | +5.4% | CLASS A COM SHS | 903731107 |
| VERX | VERTEX INC | 38,000 | $1 | 0.0% | $38.05 | 0.0% | CL A | 92538J106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 60,735 | $1 | 0.0% | $1.85 | — | SPONSORED ADR | 20441A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 65,574 | $1 | 0.0% | $22.16 | -19.3% | SHS | G66721104 |
| EEMV | ISHARES INC | 20,900 | $1 | 0.0% | $29.84 | — | MSCI EMERG MRKT | 464286533 |
| SLV | ISHARES SILVER TR | 39,850 | $1 | 0.0% | $9.73 | — | ISHARES | 46428Q109 |
| ERIE | ERIE INDTY CO | 3,727 | $1 | 0.0% | $326.91 | +12.5% | CL A | 29530P102 |
| BC | BRUNSWICK CORP | 23,215 | $1 | 0.0% | $75.47 | -34.2% | COM | 117043109 |
| WSO | WATSCO INC | 2,900 | $1 | 0.0% | $376.78 | +23.1% | COM | 942622200 |
| LUV | SOUTHWEST AIRLS CO | 39,021 | $1 | 0.0% | $34.34 | -13.6% | COM | 844741108 |
| TD | TORONTO DOMINION BK ONT | 16,830 | $1 | 0.0% | $59.20 | +10.2% | COM NEW | 891160509 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 63,700 | $1 | 0.0% | $11.03 | — | BASE METALS FD | 46140H700 |
| RBRK | RUBRIK INC. | 13,696 | $1 | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| SKT | TANGER INC | 39,858 | $1 | 0.0% | $14.96 | — | COM | 875465106 |
| — | SNAP INC | 1,342,000 | $1 | 0.0% | $0.00 | — | NOTE 5/0 | 83304AAF3 |
| SWK | STANLEY BLACK & DECKER INC | 17,897 | $1 | 0.0% | $95.48 | -34.5% | COM | 854502101 |
| GIL | GILDAN ACTIVEWEAR INC | 24,510 | $1 | 0.0% | $34.99 | +30.4% | COM | 375916103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,900 | $1 | 0.0% | $20.73 | — | LG-TERM COR BD | 92206C813 |
| MRP | MILLROSE PPTYS INC | 42,091 | $1 | 0.0% | $0.03 | — | COM CL A | 601137102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,396 | $1 | 0.0% | $31.47 | +74.7% | COM SHS | 31620R303 |
| HEI | HEICO CORP NEW | 3,635 | $1 | 0.0% | $147.52 | +87.5% | COM | 422806109 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,000 | $1 | 0.0% | $201.48 | -3.1% | COM NEW | 759351604 |
| TCOM | TRIP COM GROUP LTD | 20,171 | $1 | 0.0% | $10.31 | — | ADS | 89677Q107 |
| DKS | DICKS SPORTING GOODS INC | 5,974 | $1 | 0.0% | $157.59 | +15.7% | COM | 253393102 |
| GGG | GRACO INC | 13,700 | $1 | 0.0% | $70.93 | +15.6% | COM | 384109104 |
| BBD | BANCO BRADESCO S A | 380,435 | $1 | 0.0% | $2.31 | — | SP ADR PFD NEW | 059460303 |
| DOX | AMDOCS LTD | 12,816 | $1 | 0.0% | $65.73 | +33.5% | SHS | G02602103 |
| NHI | NATIONAL HEALTH INVS INC | 16,431 | $1 | 0.0% | $48.87 | — | COM | 63633D104 |
| RPRX | ROYALTY PHARMA PLC | 31,896 | $1 | 0.0% | $37.62 | -11.9% | SHS CLASS A | G7709Q104 |
| BBWI | BATH & BODY WORKS INC | 38,300 | $1 | 0.0% | $28.30 | 0.0% | COM | 070830104 |
| ODD | ODDITY TECH LTD | 15,200 | $1 | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| RAL | RALLIANT CORP | 23,592 | $1 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| PEN | PENUMBRA INC | 4,430 | $1 | 0.0% | $272.19 | 0.0% | COM | 70975L107 |
| Z | ZILLOW GROUP INC | 15,971 | $1 | 0.0% | $61.01 | +10.5% | CL C CAP STK | 98954M200 |
| TFX | TELEFLEX INCORPORATED | 9,342 | $1 | 0.0% | $206.39 | -39.3% | COM | 879369106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 80,380 | $1 | 0.0% | $23.14 | -41.4% | COM CL A | 76954A103 |
| FIX | COMFORT SYS USA INC | 2,050 | $1 | 0.0% | $365.32 | +19.0% | COM | 199908104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,530 | $1 | 0.0% | $142.51 | -21.7% | COM | 00790R104 |
| — | LXP INDUSTRIAL TRUST | 132,450 | $1 | 0.0% | $7.52 | — | COM | 529043101 |
| AVTR | AVANTOR INC | 81,172 | $1 | 0.0% | $26.52 | -48.4% | COM | 05352A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,660 | $1 | 0.0% | $110.43 | +3.8% | COM | 64125C109 |
| ENB | ENBRIDGE INC | 23,920 | $1 | 0.0% | $32.51 | +34.7% | COM | 29250N105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,294 | $1 | 0.0% | $121.48 | -10.0% | CL A | 099502106 |
| BNL | BROADSTONE NET LEASE INC | 66,731 | $1 | 0.0% | $14.51 | — | COM | 11135E203 |
| RBA | RB GLOBAL INC | 10,053 | $1 | 0.0% | $75.67 | +35.5% | COM | 74935Q107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 35,203 | $1 | 0.0% | $37.90 | -35.2% | SHS | G8060N102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,657 | $1 | 0.0% | $263.87 | +13.3% | COM | 91307C102 |
| TKO | TKO GROUP HOLDINGS INC | 5,688 | $1 | 0.0% | $153.25 | +3.8% | CL A | 87256C101 |
| IONS | IONIS PHARMACEUTICALS INC | 26,141 | $1 | 0.0% | $33.10 | -1.1% | COM | 462222100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 64,100 | $1 | 0.0% | $15.75 | 0.0% | SHS | M9T951109 |
| BRBR | BELLRING BRANDS INC | 17,400 | $1 | 0.0% | $66.54 | +0.3% | COMMON STOCK | 07831C103 |
| ENTG | ENTEGRIS INC | 12,393 | $1 | 0.0% | $114.57 | -33.9% | COM | 29362U104 |
| CCK | CROWN HLDGS INC | 9,572 | $1 | 0.0% | $64.46 | +46.8% | COM | 228368106 |
| CG | CARLYLE GROUP INC | 19,173 | $1 | 0.0% | $31.03 | +35.7% | COM | 14316J108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 84,600 | $1 | 0.0% | $4.35 | — | SP ADR NON VTG | 71654V101 |
| WTRG | ESSENTIAL UTILS INC | 26,104 | $1 | 0.0% | $45.28 | -14.0% | COM | 29670G102 |
| LBRDK | LIBERTY BROADBAND CORP | 10,490 | $1 | 0.0% | $69.45 | +20.9% | COM SER C | 530307305 |
| OLED | UNIVERSAL DISPLAY CORP | 6,200 | $1 | 0.0% | $198.32 | -30.1% | COM | 91347P105 |
| FCPT | FOUR CORNERS PPTY TR INC | 35,409 | $1 | 0.0% | $13.20 | — | COM | 35086T109 |
| DEI | DOUGLAS EMMETT INC | 63,367 | $1 | 0.0% | $22.73 | — | COM | 25960P109 |
| HERO | GLOBAL X FDS | 28,909 | $1 | 0.0% | $10.21 | — | VDEO GAM ESPRT | 37954Y392 |
| RDDT | REDDIT INC | 6,265 | $1 | 0.0% | $121.37 | -6.6% | CL A | 75734B100 |
| MPT | MEDICAL PPTYS TRUST INC | 218,265 | $1 | 0.0% | $0.37 | — | COM | 58463J304 |
| LDEM | ISHARES TR | 17,430 | $1 | 0.0% | $0.05 | — | ESG MSCI EM LDRS | 46436E601 |
| DVA | DAVITA INC | 6,502 | $1 | 0.0% | $91.70 | +54.5% | COM | 23918K108 |
| ARGX | ARGENX SE | 1,674 | $1 | 0.0% | $8.70 | — | SPONSORED ADR | 04016X101 |
| VIK | VIKING HOLDINGS LTD | 17,300 | $1 | 0.0% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| EWC | ISHARES INC | 19,870 | $1 | 0.0% | $7.24 | — | MSCI CDA ETF | 464286509 |
| NVST | ENVISTA HOLDINGS CORPORATION | 46,932 | $1 | 0.0% | $28.22 | -38.4% | COM | 29415F104 |
| APLE | APPLE HOSPITALITY REIT INC | 78,472 | $1 | 0.0% | $11.48 | — | COM NEW | 03784Y200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,513 | $1 | 0.0% | $8.19 | — | COM NEW | 035710839 |
| BEKE | KE HLDGS INC | 51,187 | $1 | 0.0% | $4.37 | — | SPONSORED ADS | 482497104 |
| CPB | THE CAMPBELLS COMPANY | 28,990 | $1 | 0.0% | $40.36 | -15.0% | COM | 134429109 |
| NMIH | NMI HLDGS INC | 20,900 | $1 | 0.0% | $35.29 | +6.5% | COM | 629209305 |
| YELP | YELP INC | 25,500 | $1 | 0.0% | $36.13 | 0.0% | CL A | 985817105 |
| WEX | WEX INC | 5,949 | $1 | 0.0% | $127.51 | +5.3% | COM | 96208T104 |
| AKR | ACADIA RLTY TR | 46,139 | $1 | 0.0% | $12.16 | — | COM SH BEN INT | 004239109 |
| LITE | LUMENTUM HLDGS INC | 9,000 | $1 | 0.0% | $71.13 | -0.2% | COM | 55024U109 |
| NOVT | NOVANTA INC | 6,529 | $1 | 0.0% | $145.77 | -16.5% | COM | 67000B104 |
| STRL | STERLING INFRASTRUCTURE INC | 3,600 | $1 | 0.0% | $165.19 | +5.7% | COM | 859241101 |
| SNAP | SNAP INC | 95,622 | $1 | 0.0% | $19.39 | -57.2% | CL A | 83304A106 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,200 | $1 | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| UE | URBAN EDGE PPTYS | 44,144 | $1 | 0.0% | $11.81 | — | COM | 91704F104 |
| MKTX | MARKETAXESS HLDGS INC | 3,669 | $1 | 0.0% | $280.82 | -22.9% | COM | 57060D108 |
| KT | KT CORP | 39,089 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 48268K101 |
| CWEN | CLEARWAY ENERGY INC | 24,900 | $1 | 0.0% | $25.65 | +12.3% | CL C | 18539C204 |
| MOS | MOSAIC CO NEW | 21,721 | $1 | 0.0% | $28.55 | +10.0% | COM | 61945C103 |
| NVT | NVENT ELECTRIC PLC | 10,800 | $1 | 0.0% | $68.13 | -10.5% | SHS | G6700G107 |
| OUT | OUTFRONT MEDIA INC | 48,374 | $1 | 0.0% | $0.02 | — | COM NEW | 69007J304 |
| ORA | ORMAT TECHNOLOGIES INC | 9,400 | $1 | 0.0% | $71.70 | +3.9% | COM | 686688102 |
| TPH | TRI POINTE HOMES INC | 24,400 | $1 | 0.0% | $36.86 | -16.8% | COM | 87265H109 |
| PK | PARK HOTELS & RESORTS INC | 75,977 | $1 | 0.0% | $13.05 | — | COM | 700517105 |
| EPP | ISHARES INC | 15,660 | $1 | 0.0% | $10.14 | — | MSCI PAC JP ETF | 464286665 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,280 | $1 | 0.0% | $101.08 | -35.7% | COM | 83088M102 |
| PICK | ISHARES INC | 20,100 | $1 | 0.0% | $14.45 | — | MSCI GBL ETF NEW | 46434G848 |
| VTRS | VIATRIS INC | 84,558 | $1 | 0.0% | $10.89 | -24.7% | COM | 92556V106 |
| IYM | ISHARES TR | 5,350 | $1 | 0.0% | $60.68 | — | U.S. BAS MTL ETF | 464287838 |
| IVT | INVENTRUST PPTYS CORP | 27,325 | $1 | 0.0% | $19.27 | — | COM NEW | 46124J201 |
| AXS | AXIS CAP HLDGS LTD | 7,200 | $1 | 0.0% | $87.28 | +13.6% | SHS | G0692U109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,824 | $1 | 0.0% | $90.79 | +25.5% | COM | 05550J101 |
| BF/B | BROWN FORMAN CORP | 27,279 | $1 | 0.0% | $48.34 | -35.1% | CL B | 115637209 |
| GDX | VANECK ETF TRUST | 14,100 | $1 | 0.0% | $6.13 | — | GOLD MINERS ETF | 92189F106 |
| PNW | PINNACLE WEST CAP CORP | 8,175 | $1 | 0.0% | $74.34 | +20.1% | COM | 723484101 |
| CART | MAPLEBEAR INC | 15,900 | $1 | 0.0% | $44.42 | -2.1% | COM | 565394103 |
| APG | API GROUP CORP | 20,927 | $1 | 0.0% | $25.84 | +10.8% | COM STK | 00187Y100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,474 | $1 | 0.0% | $69.44 | +72.1% | COM | 025932104 |
| BSY | BENTLEY SYS INC | 12,796 | $1 | 0.0% | $50.72 | -9.1% | COM CL B | 08265T208 |
| EPAM | EPAM SYS INC | 3,879 | $1 | 0.0% | $267.28 | -37.5% | COM | 29414B104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,300 | $1 | 0.0% | $138.71 | +37.9% | COM | 533900106 |
| MRNA | MODERNA INC | 24,647 | $1 | 0.0% | $135.56 | -80.6% | COM | 60770K107 |
| ADT | ADT INC DEL | 80,300 | $1 | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| IDV | ISHARES TR | 19,407 | $1 | 0.0% | $14.88 | — | INTL SEL DIV ETF | 464288448 |
| ACI | ALBERTSONS COS INC | 30,400 | $1 | 0.0% | $19.41 | +9.2% | COMMON STOCK | 013091103 |
| EMBJ | EMBRAER S.A. | 11,500 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 29082A107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,686 | $1 | 0.0% | $203.84 | +8.1% | COM | 446413106 |
| TRI | THOMSON REUTERS CORP | 3,211 | $1 | 0.0% | $184.35 | 0.0% | COM | 884903808 |
| ASND | ASCENDIS PHARMA A/S | 3,737 | $1 | 0.0% | $86.94 | — | SPONSORED ADR | 04351P101 |
| PRMB | PRIMO BRANDS CORPORATION | 21,700 | $1 | 0.0% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| DAR | DARLING INGREDIENTS INC | 16,900 | $1 | 0.0% | $70.30 | -53.2% | COM | 237266101 |
| MTN | VAIL RESORTS INC | 4,065 | $1 | 0.0% | $218.88 | -32.1% | COM | 91879Q109 |
| VIPS | VIPSHOP HLDGS LTD | 42,000 | $1 | 0.0% | $3.83 | — | SPONSORED ADS A | 92763W103 |
| RY | ROYAL BK CDA | 4,800 | $1 | 0.0% | $96.47 | +26.8% | COM | 780087102 |
| — | INTERPUBLIC GROUP COS INC | 25,322 | $1 | 0.0% | $18.35 | +29.6% | COM | 460690100 |
| PSMT | PRICESMART INC | 5,883 | $1 | 0.0% | $66.95 | +49.2% | COM | 741511109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 70,517 | $1 | 0.0% | $7.78 | — | COM | 867892101 |
| HSIC | HENRY SCHEIN INC | 8,341 | $1 | 0.0% | $68.15 | +1.0% | COM | 806407102 |
| ICUI | ICU MED INC | 4,570 | $1 | 0.0% | $176.13 | -23.0% | COM | 44930G107 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,315 | $1 | 0.0% | $47.55 | -10.3% | COM | 803607100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,500 | $1 | 0.0% | $27.21 | — | S&P500 HDL VOL | 46138E362 |
| NTES | NETEASE INC | 4,400 | $1 | 0.0% | $69.88 | — | SPONSORED ADS | 64110W102 |
| EMN | EASTMAN CHEM CO | 7,904 | $1 | 0.0% | $74.92 | +1.4% | COM | 277432100 |
| GNRC | GENERAC HLDGS INC | 4,047 | $1 | 0.0% | $161.40 | -24.4% | COM | 368736104 |
| RTO | RENTOKIL INITIAL PLC | 24,117 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| FER | FERROVIAL SE | 10,742 | $1 | 0.0% | $48.49 | 0.0% | ORD SHS | N3168P101 |
| LTC | LTC PPTYS INC | 16,346 | $1 | 0.0% | $26.61 | — | COM | 502175102 |
| WYNN | WYNN RESORTS LTD | 6,030 | $1 | 0.0% | $96.25 | -12.3% | COM | 983134107 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,140 | $1 | 0.0% | $33.25 | — | COM | 931427108 |
| AGCO | AGCO CORP | 5,450 | $1 | 0.0% | $120.10 | -21.3% | COM | 001084102 |
| EAT | BRINKER INTL INC | 3,100 | $1 | 0.0% | $148.53 | +5.7% | COM | 109641100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 72,809 | $1 | 0.0% | $7.17 | — | COM | 252784301 |
| KTB | KONTOOR BRANDS INC | 8,400 | $1 | 0.0% | $64.65 | 0.0% | COM | 50050N103 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,128 | $1 | 0.0% | $47.37 | -1.3% | COM | 130788102 |
| CHWY | CHEWY INC | 12,800 | $1 | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,878 | $1 | 0.0% | $101.25 | — | COM | 45781V101 |
| TFII | TFI INTL INC | 6,026 | $1 | 0.0% | $95.60 | -11.5% | COM | 87241L109 |
| AWR | AMER STATES WTR CO | 7,022 | $1 | 0.0% | $76.60 | +0.8% | COM | 029899101 |
| — | PARAMOUNT GLOBAL | 41,185 | $1 | 0.0% | $11.87 | — | CLASS B COM | 92556H206 |
| CPNG | COUPANG INC | 17,633 | $1 | 0.0% | $18.81 | +36.2% | CL A | 22266T109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,300 | $1 | 0.0% | $15.88 | — | PHYSCL PLATM SHS | 003260106 |
| AOS | SMITH A O CORP | 7,963 | $1 | 0.0% | $69.98 | -7.6% | COM | 831865209 |
| HTO | H2O AMERICA | 10,052 | $1 | 0.0% | $60.98 | -12.8% | COM | 784305104 |
| MTCH | MATCH GROUP INC NEW | 16,804 | $1 | 0.0% | $90.23 | -67.2% | COM | 57667L107 |
| INGR | INGREDION INC | 3,800 | $1 | 0.0% | $134.09 | +0.7% | COM | 457187102 |
| AES | AES CORP | 48,741 | $1 | 0.0% | $14.48 | -28.4% | COM | 00130H105 |
| GNL | GLOBAL NET LEASE INC | 67,823 | $1 | 0.0% | $5.78 | — | COM NEW | 379378201 |
| HRB | BLOCK H & R INC | 9,300 | $1 | 0.0% | $56.45 | 0.0% | COM | 093671105 |
| ABM | ABM INDS INC | 10,789 | $1 | 0.0% | $43.60 | +8.9% | COM | 000957100 |
| MYRG | MYR GROUP INC DEL | 2,800 | $1 | 0.0% | $146.94 | 0.0% | COM | 55405W104 |
| BEN | FRANKLIN RESOURCES INC | 21,229 | $1 | 0.0% | $23.64 | -16.3% | COM | 354613101 |
| ALB | ALBEMARLE CORP | 8,056 | $1 | 0.0% | $150.72 | -61.3% | COM | 012653101 |
| LW | LAMB WESTON HLDGS INC | 9,666 | $1 | 0.0% | $77.72 | -32.1% | COM | 513272104 |
| ELME | ELME COMMUNITIES | 31,470 | $1 | 0.0% | $18.25 | — | SH BEN INT | 939653101 |
| GTY | GETTY RLTY CORP NEW | 17,981 | $0 | 0.0% | $16.25 | — | COM | 374297109 |
| NFG | NATIONAL FUEL GAS CO | 5,855 | $0 | 0.0% | $52.87 | +52.7% | COM | 636180101 |
| MZTI | LANCASTER COLONY CORP | 2,873 | $0 | 0.0% | $184.86 | -6.7% | COM | 513847103 |
| XLB | SELECT SECTOR SPDR TR | 5,636 | $0 | 0.0% | $33.78 | — | SBI MATERIALS | 81369Y100 |
| BKH | BLACK HILLS CORP | 8,832 | $0 | 0.0% | $51.71 | +9.2% | COM | 092113109 |
| CBSH | COMMERCE BANCSHARES INC | 7,935 | $0 | 0.0% | $46.03 | +25.9% | COM | 200525103 |
| TNC | TENNANT CO | 6,363 | $0 | 0.0% | $87.39 | -16.3% | COM | 880345103 |
| NWN | NORTHWEST NAT HLDG CO | 12,379 | $0 | 0.0% | $40.11 | +3.4% | COM | 66765N105 |
| MSEX | MIDDLESEX WTR CO | 9,055 | $0 | 0.0% | $63.86 | -7.3% | COM | 596680108 |
| ESTC | ELASTIC N V | 5,800 | $0 | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| OFLX | OMEGA FLEX INC | 15,114 | $0 | 0.0% | $106.90 | -69.9% | COM | 682095104 |
| MSA | MSA SAFETY INC | 2,919 | $0 | 0.0% | $167.37 | -6.5% | COM | 553498106 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,433 | $0 | 0.0% | $35.18 | -0.2% | COM | 909907107 |
| SCL | STEPAN CO | 8,936 | $0 | 0.0% | $78.73 | -32.9% | COM | 858586100 |
| MGM | MGM RESORTS INTERNATIONAL | 14,162 | $0 | 0.0% | $33.59 | -5.6% | COM | 552953101 |
| NTST | NETSTREIT CORP | 28,791 | $0 | 0.0% | $9.80 | — | COM | 64119V303 |
| UVV | UNIVERSAL CORP VA | 8,296 | $0 | 0.0% | $51.74 | +11.3% | COM | 913456109 |
| IVZ | INVESCO LTD | 30,644 | $0 | 0.0% | $15.67 | -10.6% | SHS | G491BT108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,800 | $0 | 0.0% | $0.06 | — | S&P MIDCP LOW | 46138E198 |
| FUL | FULLER H B CO | 7,966 | $0 | 0.0% | $68.49 | -20.5% | COM | 359694106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 24,287 | $0 | 0.0% | $29.00 | -34.8% | COM SHS CL A | 83207R107 |
| CLOU | GLOBAL X FDS | 20,000 | $0 | 0.0% | $26.03 | — | CLOUD COMPUTNG | 37954Y442 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,974 | $0 | 0.0% | $12.31 | — | COM | 014491104 |
| SILA | SILA REALTY TRUST INC | 19,448 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 146280508 |
| UMH | UMH PPTYS INC | 27,334 | $0 | 0.0% | $7.71 | — | COM | 903002103 |
| VYM | VANGUARD WHITEHALL FDS | 3,414 | $0 | 0.0% | $11.38 | — | HIGH DIV YLD | 921946406 |
| APA | APA CORPORATION | 24,729 | $0 | 0.0% | $31.12 | -45.8% | COM | 03743Q108 |
| JBGS | JBG SMITH PPTYS | 25,832 | $0 | 0.0% | $25.31 | — | COM | 46590V100 |
| XHR | XENIA HOTELS & RESORTS INC | 34,979 | $0 | 0.0% | $14.36 | — | COM | 984017103 |
| PRGS | PROGRESS SOFTWARE CORP | 6,300 | $0 | 0.0% | $60.82 | 0.0% | COM | 743312100 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,037 | $0 | 0.0% | $58.82 | -5.1% | COM SER N | 023586506 |
| NRC | NATIONAL RESH CORP | 25,968 | $0 | 0.0% | $53.63 | -74.8% | COM NEW | 637372202 |
| PEB | PEBBLEBROOK HOTEL TR | 41,830 | $0 | 0.0% | $20.62 | — | COM | 70509V100 |
| LAUR | LAUREATE EDUCATION INC | 17,814 | $0 | 0.0% | $11.95 | +79.4% | COMMON STOCK | 518613203 |
| NGD | NEW GOLD INC CDA | 82,200 | $0 | 0.0% | $3.04 | +35.0% | COM | 644535106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,250 | $0 | 0.0% | $62.78 | -56.7% | COM | 12769G100 |
| AIV | APARTMENT INVT & MGMT CO | 46,591 | $0 | 0.0% | $4.68 | — | CL A | 03748R747 |
| VEON | VEON LTD | 8,737 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 91822M502 |
| JLL | JONES LANG LASALLE INC | 1,531 | $0 | 0.0% | $249.19 | -8.0% | COM | 48020Q107 |
| ESRT | EMPIRE ST RLTY TR INC | 48,182 | $0 | 0.0% | $11.13 | — | CL A | 292104106 |
| — | PARAMOUNT GROUP INC | 64,009 | $0 | 0.0% | $7.67 | — | COM | 69924R108 |
| — | PEBBLEBROOK HOTEL TR | 21,704 | $0 | 0.0% | $0.02 | — | 6.375 PFD SER E | 70509V605 |
| RLJ | RLJ LODGING TR | 52,269 | $0 | 0.0% | $13.41 | — | COM | 74965L101 |
| CVLT | COMMVAULT SYS INC | 2,144 | $0 | 0.0% | $163.04 | +4.7% | COM | 204166102 |
| MHK | MOHAWK INDS INC | 3,554 | $0 | 0.0% | $134.87 | -22.7% | COM | 608190104 |
| — | UNITI GROUP INC | 84,017 | $0 | 0.0% | $0.00 | — | COM | 91325V108 |
| NWS | NEWS CORP NEW | 10,449 | $0 | 0.0% | $23.79 | +32.7% | CL B | 65249B208 |
| CSR | CENTERSPACE | 5,972 | $0 | 0.0% | $54.69 | — | COM | 15202L107 |
| W | WAYFAIR INC | 6,882 | $0 | 0.0% | $55.85 | -33.2% | CL A | 94419L101 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,700 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| SARO | STANDARDAERO INC | 10,650 | $0 | 0.0% | $28.17 | -0.4% | COM | 85423L103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,424 | $0 | 0.0% | $70.77 | +42.5% | SHS | V5633W109 |
| BWA | BORGWARNER INC | 10,000 | $0 | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| DEA | EASTERLY GOVT PPTYS INC | 14,852 | $0 | 0.0% | $0.02 | — | COM SHS | 27616P301 |
| AAT | AMERICAN ASSETS TR INC | 16,585 | $0 | 0.0% | $21.24 | — | COM | 024013104 |
| PCVX | VAXCYTE INC | 10,038 | $0 | 0.0% | $39.56 | -17.1% | COM | 92243G108 |
| PDM | PIEDMONT REALTY TRUST INC | 43,865 | $0 | 0.0% | $8.29 | — | COM CL A | 720190206 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,900 | $0 | 0.0% | $11.23 | — | SPONSORED ADR | 47759T100 |
| YUMC | YUM CHINA HLDGS INC | 6,969 | $0 | 0.0% | $41.25 | +8.4% | COM | 98850P109 |
| ESLT | ELBIT SYS LTD | 687 | $0 | 0.0% | $403.82 | 0.0% | ORD | M3760D101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,491 | $0 | 0.0% | $11.58 | — | COM | 376536108 |
| GMED | GLOBUS MED INC | 5,051 | $0 | 0.0% | $69.00 | -6.4% | CL A | 379577208 |
| RVMD | REVOLUTION MEDICINES INC | 7,835 | $0 | 0.0% | $42.51 | -9.6% | COM | 76155X100 |
| MTH | MERITAGE HOMES CORP | 4,300 | $0 | 0.0% | $66.27 | 0.0% | COM | 59001A102 |
| CASY | CASEYS GEN STORES INC | 554 | $0 | 0.0% | $408.03 | +12.5% | COM | 147528103 |
| PAAS | PAN AMERN SILVER CORP | 9,900 | $0 | 0.0% | $25.88 | 0.0% | COM | 697900108 |
| LNTH | LANTHEUS HLDGS INC | 3,396 | $0 | 0.0% | $92.58 | -5.1% | COM | 516544103 |
| NVEC | NVE CORP | 3,767 | $0 | 0.0% | $68.10 | -2.9% | COM NEW | 629445206 |
| BILL | BILL HOLDINGS INC | 350 | $0 | 0.0% | $44.20 | 0.0% | COM | 090043100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 76,216 | $0 | 0.0% | $2.92 | — | COM SH BEN INT | 25525P107 |
| BDN | BRANDYWINE RLTY TR | 61,660 | $0 | 0.0% | $10.29 | — | SH BEN INT NEW | 105368203 |
| AFRM | AFFIRM HLDGS INC | 3,751 | $0 | 0.0% | $32.68 | +58.7% | COM CL A | 00827B106 |
| PTCT | PTC THERAPEUTICS INC | 5,285 | $0 | 0.0% | $46.91 | +1.2% | COM | 69366J200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,602 | $0 | 0.0% | $28.20 | — | COM | 65341D102 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,642 | $0 | 0.0% | $0.07 | — | COM LBTY ONE S A | 531229771 |
| BCO | BRINKS CO | 2,800 | $0 | 0.0% | $86.29 | 0.0% | COM | 109696104 |
| SAFE | SAFEHOLD INC | 15,930 | $0 | 0.0% | $0.03 | — | COM | 78646V107 |
| AROC | ARCHROCK INC | 9,700 | $0 | 0.0% | $22.10 | +7.9% | COM | 03957W106 |
| KSPI | KASPI KZ JSC | 2,774 | $0 | 0.0% | $0.12 | — | SPONSORED ADS | 48581R205 |
| FSV | FIRSTSERVICE CORP NEW | 1,346 | $0 | 0.0% | $172.99 | -0.4% | COM | 33767E202 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,100 | $0 | 0.0% | $4.55 | — | NAT GAS ETF | 33733E807 |
| JD | JD.COM INC | 7,137 | $0 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| CMPR | CIMPRESS PLC | 4,907 | $0 | 0.0% | $101.44 | -56.9% | SHS EURO | G2143T103 |
| XOP | SPDR SERIES TRUST | 1,825 | $0 | 0.0% | $26.44 | — | S&P OILGAS EXP | 78468R556 |
| ROCK | GIBRALTAR INDS INC | 3,900 | $0 | 0.0% | $57.26 | 0.0% | COM | 374689107 |
| GUNR | FLEXSHARES TR | 5,600 | $0 | 0.0% | $16.42 | — | MORNSTAR UPSTR | 33939L407 |
| IQ | IQIYI INC | 126,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 46267X108 |
| PLYM | PLYMOUTH INDL REIT INC | 13,734 | $0 | 0.0% | $13.26 | — | COM | 729640102 |
| IXC | ISHARES TR | 5,600 | $0 | 0.0% | $14.90 | — | GLOBAL ENERG ETF | 464287341 |
| WULF | TERAWULF INC | 50,000 | $0 | 0.0% | $3.42 | 0.0% | COM | 88080T104 |
| GGB | GERDAU SA | 73,536 | $0 | 0.0% | $2.22 | — | SPON ADR REP PFD | 373737105 |
| QFIN | QIFU TECHNOLOGY INC | 4,900 | $0 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| XLE | SELECT SECTOR SPDR TR | 2,500 | $0 | 0.0% | $33.66 | — | ENERGY | 81369Y506 |
| BZ | KANZHUN LIMITED | 11,830 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| HLLY | HOLLEY INC | 104,625 | $0 | 0.0% | $9.50 | -77.7% | COM | 43538H103 |
| HALO | HALOZYME THERAPEUTICS INC | 4,025 | $0 | 0.0% | $54.67 | +4.1% | COM | 40637H109 |
| HURN | HURON CONSULTING GROUP INC | 1,502 | $0 | 0.0% | $142.09 | 0.0% | COM | 447462102 |
| ROKU | ROKU INC | 2,359 | $0 | 0.0% | $78.84 | -11.4% | COM CL A | 77543R102 |
| CSIQ | CANADIAN SOLAR INC | 18,500 | $0 | 0.0% | $16.66 | -41.9% | COM | 136635109 |
| DTM | DT MIDSTREAM INC | 1,855 | $0 | 0.0% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| DQ | DAQO NEW ENERGY CORP | 13,400 | $0 | 0.0% | $0.03 | — | SPNSRD ADS NEW | 23703Q203 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 869 | $0 | 0.0% | $0.19 | — | SPON ADS B | 400506101 |
| HQY | HEALTHEQUITY INC | 1,900 | $0 | 0.0% | $60.27 | +57.3% | COM | 42226A107 |
| WSR | WHITESTONE REIT | 15,806 | $0 | 0.0% | $9.50 | — | COM | 966084204 |
| INN | SUMMIT HOTEL PPTYS INC | 38,521 | $0 | 0.0% | $4.58 | — | COM | 866082100 |
| BNTX | BIONTECH SE | 1,839 | $0 | 0.0% | $20.33 | — | SPONSORED ADS | 09075V102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,312 | $0 | 0.0% | $7.31 | — | COM | 04208T108 |
| OPCH | OPTION CARE HEALTH INC | 5,900 | $0 | 0.0% | $32.31 | 0.0% | COM NEW | 68404L201 |
| PLNT | PLANET FITNESS INC | 1,750 | $0 | 0.0% | $82.95 | +20.7% | CL A | 72703H101 |
| SITC | SITE CTRS CORP | 16,778 | $0 | 0.0% | $0.01 | — | COM | 82981J851 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,200 | $0 | 0.0% | $44.17 | -41.1% | COM | 46269C102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,456 | $0 | 0.0% | $52.25 | — | SH BEN INT | 91359E105 |
| DSGX | DESCARTES SYS GROUP INC | 1,750 | $0 | 0.0% | $68.66 | +53.6% | COM | 249906108 |
| NYT | NEW YORK TIMES CO | 3,140 | $0 | 0.0% | $50.71 | +3.6% | CL A | 650111107 |
| DOCN | DIGITALOCEAN HLDGS INC | 500 | $0 | 0.0% | $29.20 | 0.0% | COM | 25402D102 |
| CTO | CTO RLTY GROWTH INC NEW | 10,162 | $0 | 0.0% | $14.39 | — | COM | 22948Q101 |
| ALX | ALEXANDERS INC | 766 | $0 | 0.0% | $246.73 | — | COM | 014752109 |
| RKT | ROCKET COS INC | 12,065 | $0 | 0.0% | $14.08 | -7.9% | COM CL A | 77311W101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,603 | $0 | 0.0% | $19.89 | +49.2% | COMMON STOCK | 53190C102 |
| PKST | PEAKSTONE REALTY TRUST | 12,710 | $0 | 0.0% | $0.02 | — | COMMON SHARES | 39818P799 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5,152 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| FPI | FARMLAND PARTNERS INC | 14,296 | $0 | 0.0% | $10.07 | — | COM | 31154R109 |
| BIDU | BAIDU INC | 1,900 | $0 | 0.0% | $22.37 | — | SPON ADR REP A | 056752108 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,000 | $0 | 0.0% | $6.07 | 0.0% | COM SHS | 04271T100 |
| BFS | SAUL CTRS INC | 4,162 | $0 | 0.0% | $28.93 | — | COM | 804395101 |
| TIMB | TIM S A | 7,000 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 88706T108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,486 | $0 | 0.0% | $26.91 | — | COM | 20369C106 |
| ONON | ON HLDG AG | 2,661 | $0 | 0.0% | $37.53 | +35.8% | NAMEN AKT A | H5919C104 |
| SVC | SERVICE PPTYS TR | 57,332 | $0 | 0.0% | $15.67 | — | COM SH BEN INT | 81761L102 |
| ALRM | ALARM COM HLDGS INC | 2,370 | $0 | 0.0% | $66.27 | -16.3% | COM | 011642105 |
| OLP | ONE LIBERTY PPTYS INC | 5,534 | $0 | 0.0% | $19.95 | — | COM | 682406103 |
| — | SOHO HOUSE & CO INC | 17,200 | $0 | 0.0% | $4.64 | — | COM CL A | 586001109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 393 | $0 | 0.0% | $0.27 | — | SPON ADR SER B | 40051E202 |
| AM | ANTERO MIDSTREAM CORP | 6,504 | $0 | 0.0% | $17.16 | 0.0% | COM | 03676B102 |
| CBL | CBL & ASSOC PPTYS INC | 4,815 | $0 | 0.0% | $26.94 | — | COMMON STOCK | 124830878 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,000 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| IBB | ISHARES TR | 924 | $0 | 0.0% | $20.78 | — | ISHARES BIOTECH | 464287556 |
| CLDT | CHATHAM LODGING TR | 16,529 | $0 | 0.0% | $12.74 | — | COM | 16208T102 |
| LAND | GLADSTONE LD CORP | 11,132 | $0 | 0.0% | $16.50 | — | COM | 376549101 |
| HSAI | HESAI GROUP | 4,923 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 428050108 |
| PSTL | POSTAL REALTY TRUST INC | 7,178 | $0 | 0.0% | $11.54 | — | CL A | 73757R102 |
| AEVA | AEVA TECHNOLOGIES INC | 2,648 | $0 | 0.0% | $15.20 | 0.0% | COM NEW | 00835Q202 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,302 | $0 | 0.0% | $3.24 | +51.5% | COM CL A | 29415C101 |
| LI | LI AUTO INC | 3,500 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| — | RLJ LODGING TR | 4,000 | $0 | 0.0% | $6.02 | — | CUM CONV PFD A | 74965L200 |
| — | LXP INDUSTRIAL TRUST | 2,048 | $0 | 0.0% | $0.05 | — | PFD CONV SER C | 529043309 |
| AEM | AGNICO EAGLE MINES LTD | 740 | $0 | 0.0% | $94.57 | +21.8% | COM | 008474108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,278 | $0 | 0.0% | $19.22 | — | COM SHS BEN INT | 456237106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,800 | $0 | 0.0% | $42.30 | -8.5% | NAMEN AKT | H17182108 |
| CVSA | ADTALEM GLOBAL ED INC | 635 | $0 | 0.0% | $47.37 | +149.6% | COM | 00737L103 |
| RKLB | ROCKET LAB CORP | 2,243 | $0 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| LRN | STRIDE INC | 552 | $0 | 0.0% | $37.21 | +288.7% | COM | 86333M108 |
| ZD | ZIFF DAVIS INC | 2,652 | $0 | 0.0% | $97.81 | -67.1% | COM | 48123V102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 745 | $0 | 0.0% | $0.08 | — | SPON ADR | 400501102 |
| — | COUCHBASE INC | 3,166 | $0 | 0.0% | $0.02 | — | COM | 22207T101 |
| — | LIBERTY MEDIA CORP DEL | 951 | $0 | 0.0% | $0.04 | — | COM LBTY LIV S C | 531229722 |
| TAL | TAL EDUCATION GROUP | 7,550 | $0 | 0.0% | $1.43 | — | SPONSORED ADS | 874080104 |
| AMBA | AMBARELLA INC | 1,143 | $0 | 0.0% | $78.23 | -32.2% | SHS | G037AX101 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,618 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 48138M105 |
| LOPE | GRAND CANYON ED INC | 388 | $0 | 0.0% | $114.84 | +61.4% | COM | 38526M106 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,771 | $0 | 0.0% | $23.53 | -65.1% | COM | 45826J105 |
| OUST | OUSTER INC | 3,014 | $0 | 0.0% | $5.78 | +110.3% | COM NEW | 68989M202 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 6,320 | $0 | 0.0% | $7.75 | 0.0% | CL A NEW | 37611X209 |
| SWX | SOUTHWEST GAS HLDGS INC | 939 | $0 | 0.0% | $73.69 | -2.2% | COM | 844895102 |
| UPST | UPSTART HLDGS INC | 1,068 | $0 | 0.0% | $29.01 | +69.0% | COM | 91680M107 |
| PL | PLANET LABS PBC | 11,301 | $0 | 0.0% | $4.01 | +1.9% | COM CL A | 72703X106 |
| NBIS | NEBIUS GROUP N.V. | 1,222 | $0 | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| INDI | INDIE SEMICONDUCTOR INC | 19,136 | $0 | 0.0% | $5.01 | -49.7% | CLASS A COM | 45569U101 |
| USRT | ISHARES TR | 1,176 | $0 | 0.0% | $5.23 | — | CRE U S REIT ETF | 464288521 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,348 | $0 | 0.0% | $18.01 | +65.5% | COM | 05370A108 |
| — | CITY OFFICE REIT INC | 12,562 | $0 | 0.0% | $9.30 | — | COM | 178587101 |
| GHC | GRAHAM HLDGS CO | 71 | $0 | 0.0% | $733.38 | +27.7% | COM CL B | 384637104 |
| SLAB | SILICON LABORATORIES INC | 450 | $0 | 0.0% | $123.50 | -4.2% | COM | 826919102 |
| FLYW | FLYWIRE CORPORATION | 5,681 | $0 | 0.0% | $15.06 | -32.4% | COM VTG | 302492103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,189 | $0 | 0.0% | $16.56 | -13.3% | COM | 04280A100 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,141 | $0 | 0.0% | $32.33 | -40.7% | COM | 45166A102 |
| MQ | MARQETA INC | 11,238 | $0 | 0.0% | $4.74 | 0.0% | CLASS A COM | 57142B104 |
| BEAM | BEAM THERAPEUTICS INC | 3,817 | $0 | 0.0% | $20.97 | -17.0% | COM | 07373V105 |
| FVR | FRONTVIEW REIT INC | 5,431 | $0 | 0.0% | $0.01 | — | COM | 35922N100 |
| PONY | PONY AI INC | 4,886 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 732908108 |
| COUR | COURSERA INC | 7,330 | $0 | 0.0% | $10.79 | -24.1% | COM | 22266M104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,706 | $0 | 0.0% | $6.65 | -26.2% | CL A | 75629V104 |
| INSM | INSMED INC | 635 | $0 | 0.0% | $32.53 | +135.1% | COM PAR $.01 | 457669307 |
| S | SENTINELONE INC | 3,442 | $0 | 0.0% | $21.40 | -14.5% | CL A | 81730H109 |
| NNDM | NANO DIMENSION LTD | 38,893 | $0 | 0.0% | $1.00 | — | SPONSORD ADS NEW | 63008G203 |
| BRT | BRT APARTMENTS CORP | 3,994 | $0 | 0.0% | $13.25 | — | COM | 055645303 |
| DBX | DROPBOX INC | 2,163 | $0 | 0.0% | $24.28 | +16.6% | CL A | 26210C104 |
| EH | EHANG HLDGS LTD | 3,549 | $0 | 0.0% | $0.01 | — | ADS | 26853E102 |
| MVIS | MICROVISION INC DEL | 54,699 | $0 | 0.0% | $1.87 | -38.2% | COM NEW | 594960304 |
| VIR | VIR BIOTECHNOLOGY INC | 12,308 | $0 | 0.0% | $6.60 | -18.7% | COM | 92764N102 |
| RUM | RUMBLE INC | 6,811 | $0 | 0.0% | $4.88 | +75.2% | COM CL A | 78137L105 |
| MASS | 908 DEVICES INC | 8,490 | $0 | 0.0% | $5.56 | 0.0% | COM | 65443P102 |
| U | UNITY SOFTWARE INC | 2,533 | $0 | 0.0% | $48.83 | -54.9% | COM | 91332U101 |
| WB | WEIBO CORP | 6,353 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 948596101 |
| INSP | INSPIRE MED SYS INC | 466 | $0 | 0.0% | $176.90 | -18.0% | COM | 457730109 |
| ASAN | ASANA INC | 4,371 | $0 | 0.0% | $39.26 | -60.1% | CL A | 04342Y104 |
| — | LUCID GROUP INC | 28,035 | $0 | 0.0% | $9.34 | — | COM | 549498103 |
| BLDP | BALLARD PWR SYS INC NEW | 36,792 | $0 | 0.0% | $2.39 | -44.0% | COM | 058586108 |
| — | VIMEO INC | 13,921 | $0 | 0.0% | $2.04 | — | COMMON STOCK | 92719V100 |
| PINE | ALPINE INCOME PPTY TR INC | 3,783 | $0 | 0.0% | $14.28 | — | COM | 02083X103 |
| TSHA | TAYSHA GENE THERAPIES INC | 23,841 | $0 | 0.0% | $2.17 | +0.1% | COM SHS | 877619106 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,564 | $0 | 0.0% | $17.14 | +33.0% | COM | 86627T108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3,012 | $0 | 0.0% | $27.72 | -21.5% | COM | 25400Q105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 18,902 | $0 | 0.0% | $3.80 | 0.0% | COM NEW CL A | 550424303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 440 | $0 | 0.0% | $105.76 | +16.0% | COM | 109194100 |
| NJR | NEW JERSEY RES CORP | 1,204 | $0 | 0.0% | $45.56 | 0.0% | COM | 646025106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,699 | $0 | 0.0% | $0.01 | — | COM NEW | 65340G205 |
| ZG | ZILLOW GROUP INC | 774 | $0 | 0.0% | $68.94 | -3.9% | CL A | 98954M101 |
| VUZI | VUZIX CORP | 17,781 | $0 | 0.0% | $2.36 | 0.0% | COM NEW | 92921W300 |
| REKR | REKOR SYSTEMS INC | 45,117 | $0 | 0.0% | $1.05 | 0.0% | COM | 759419104 |
| OGS | ONE GAS INC | 699 | $0 | 0.0% | $75.12 | 0.0% | COM | 68235P108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,844 | $0 | 0.0% | $3.33 | -0.3% | COM | 03879J100 |
| SNY | SANOFI | 989 | $0 | 0.0% | $8.00 | — | SPONSORED ADR | 80105N105 |
| SR | SPIRE INC | 663 | $0 | 0.0% | $0.07 | — | COM | 84857L101 |
| FSP | FRANKLIN STR PPTYS CORP | 28,415 | $0 | 0.0% | $8.45 | — | COM | 35471R106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,751 | $0 | 0.0% | $4.30 | — | COM | 10482B101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 845 | $0 | 0.0% | $52.44 | +2.1% | COM NEW | 668074305 |
| EXEL | EXELIXIS INC | 952 | $0 | 0.0% | $22.61 | +76.8% | COM | 30161Q104 |
| SLDP | SOLID POWER INC | 19,119 | $0 | 0.0% | $1.40 | 0.0% | CLASS A COM | 83422N105 |
| CHYM | CHIME FINL INC | 1,164 | $0 | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| MDV | MODIV INDUSTRIAL INC | 2,656 | $0 | 0.0% | $0.02 | — | COM STK CL C | 60784B101 |
| TEM | TEMPUS AI INC | 590 | $0 | 0.0% | $54.21 | +5.8% | CL A | 88023B103 |
| STRA | STRATEGIC ED INC | 425 | $0 | 0.0% | $85.18 | -2.1% | COM | 86272C103 |
| ONC | BEONE MEDICINES LTD | 145 | $0 | 0.0% | $31.47 | — | SPONSORED ADS | 07725L102 |
| ONL | ORION PROPERTIES INC | 16,117 | $0 | 0.0% | $17.29 | — | COM | 68629Y103 |
| HTHT | H WORLD GROUP LTD | 1,000 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 44332N106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 541 | $0 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| MEDP | MEDPACE HLDGS INC | 98 | $0 | 0.0% | $324.59 | -7.5% | COM | 58506Q109 |
| — | LIBERTY MEDIA CORP DEL | 381 | $0 | 0.0% | $0.06 | — | COM LBTY LIV S A | 531229748 |
| BBIO | BRIDGEBIO PHARMA INC | 664 | $0 | 0.0% | $27.69 | +31.3% | COM | 10806X102 |
| — | BLUEPRINT MEDICINES CORP | 225 | $0 | 0.0% | $73.09 | — | COM | 09627Y109 |
| UDMY | UDEMY INC | 4,180 | $0 | 0.0% | $11.03 | -37.5% | COM | 902685106 |
| EWZ | ISHARES INC | 980 | $0 | 0.0% | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| ROIV | ROIVANT SCIENCES LTD | 2,402 | $0 | 0.0% | $4.65 | +133.0% | SHS | G76279101 |
| COHR | COHERENT CORP | 300 | $0 | 0.0% | $73.80 | -2.5% | COM | 19247G107 |
| — | VERONA PHARMA PLC | 269 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 925050106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 77 | $0 | 0.0% | $140.35 | +112.3% | COM | 558868105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 215 | $0 | 0.0% | $131.77 | -17.6% | SHS USD | G50871105 |
| CPK | CHESAPEAKE UTILS CORP | 171 | $0 | 0.0% | $123.83 | 0.0% | COM | 165303108 |
| GH | GUARDANT HEALTH INC | 408 | $0 | 0.0% | $99.92 | -55.3% | COM | 40131M109 |
| NUVL | NUVALENT INC | 239 | $0 | 0.0% | $33.16 | +120.6% | COM | 670703107 |
| AXSM | AXSOME THERAPEUTICS INC | 177 | $0 | 0.0% | $51.76 | +104.6% | COM | 05464T104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 298 | $0 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| EWW | ISHARES INC | 300 | $0 | 0.0% | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| ALKS | ALKERMES PLC | 593 | $0 | 0.0% | $28.20 | +5.5% | SHS | G01767105 |
| ADMA | ADMA BIOLOGICS INC | 858 | $0 | 0.0% | $4.96 | +311.4% | COM | 000899104 |
| CIEN | CIENA CORP | 200 | $0 | 0.0% | $71.76 | -0.0% | COM NEW | 171779309 |
| VWOB | VANGUARD WHITEHALL FDS | 228 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| — | AKERO THERAPEUTICS INC | 272 | $0 | 0.0% | $10.96 | — | COM | 00973Y108 |
| KRYS | KRYSTAL BIOTECH INC | 104 | $0 | 0.0% | $72.99 | +101.2% | COM | 501147102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 229 | $0 | 0.0% | $27.34 | +124.0% | COM | 76243J105 |
| CYTK | CYTOKINETICS INC | 429 | $0 | 0.0% | $31.86 | +9.2% | COM NEW | 23282W605 |
| — | MERUS N V | 246 | $0 | 0.0% | $15.96 | — | COM | N5749R100 |
| ACLX | ARCELLX INC | 198 | $0 | 0.0% | $32.30 | +92.8% | COMMON STOCK | 03940C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 602 | $0 | 0.0% | $22.49 | -17.4% | COM | 004225108 |
| USHY | ISHARES TR | 328 | $0 | 0.0% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| SRRK | SCHOLAR ROCK HLDG CORP | 341 | $0 | 0.0% | $22.13 | +41.9% | COM | 80706P103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 340 | $0 | 0.0% | $58.76 | -38.6% | COM | 90400D108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 215 | $0 | 0.0% | $27.30 | +75.8% | COM | 74366E102 |
| DCBO | DOCEBO INC | 420 | $0 | 0.0% | $40.90 | -30.7% | COM | 25609L105 |
| KYMR | KYMERA THERAPEUTICS INC | 245 | $0 | 0.0% | $47.54 | -27.6% | COM | 501575104 |
| NFE | NEW FORTRESS ENERGY INC | 3,020 | $0 | 0.0% | $12.32 | -64.7% | COM CL A | 644393100 |
| LEGN | LEGEND BIOTECH CORP | 294 | $0 | 0.0% | $0.54 | — | SPONSORED ADS | 52490G102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 304 | $0 | 0.0% | $24.78 | +24.6% | COM | 22663K107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 178 | $0 | 0.0% | $25.84 | +72.3% | COM | 604749101 |
| IMVT | IMMUNOVANT INC | 581 | $0 | 0.0% | $24.09 | -37.2% | COM | 45258J102 |
| ALVO | ALVOTECH | 1,030 | $0 | 0.0% | $12.29 | -23.6% | ORDINARY SHARES | L01800108 |
| TWST | TWIST BIOSCIENCE CORP | 210 | $0 | 0.0% | $63.66 | -45.7% | COM | 90184D100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,023 | $0 | 0.0% | $8.39 | -10.1% | COM STK CL A | 03168L105 |
| IBRX | IMMUNITYBIO INC | 3,173 | $0 | 0.0% | $5.22 | -48.5% | COM | 45256X103 |
| XENE | XENON PHARMACEUTICALS INC | 252 | $0 | 0.0% | $25.06 | +30.2% | COM | 98420N105 |
| ZLAB | ZAI LAB LTD | 193 | $0 | 0.0% | $1.17 | — | ADR | 98887Q104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 375 | $0 | 0.0% | $21.42 | -14.9% | ORDINARY SHARES | N62509109 |
| GRAL | GRAIL INC | 129 | $0 | 0.0% | $21.02 | +72.2% | COM | 384747101 |
| CGON | CG ONCOLOGY INC | 274 | $0 | 0.0% | $32.33 | -25.5% | COM | 156944100 |
| LGND | LIGAND PHARMACEUTICALS INC | 63 | $0 | 0.0% | $81.35 | +31.4% | COM NEW | 53220K504 |
| XLK | SELECT SECTOR SPDR TR | 27 | $0 | 0.0% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| DNLI | DENALI THERAPEUTICS INC | 475 | $0 | 0.0% | $33.24 | -57.7% | COM | 24823R105 |
| APLS | APELLIS PHARMACEUTICALS INC | 429 | $0 | 0.0% | $42.45 | -56.4% | COM | 03753U106 |
| APGE | APOGEE THERAPEUTICS INC | 166 | $0 | 0.0% | $28.21 | +34.8% | COM | 03770N101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 209 | $0 | 0.0% | $33.76 | -5.1% | COM | 868459108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 204 | $0 | 0.0% | $53.40 | -43.2% | COM | 00847X104 |
| — | INDIVIOR PLC | 450 | $0 | 0.0% | $0.01 | — | ORD | G4766E116 |
| VCEL | VERICEL CORP | 163 | $0 | 0.0% | $37.18 | +11.9% | COM | 92346J108 |
| VCYT | VERACYTE INC | 266 | $0 | 0.0% | $28.14 | +2.9% | COM | 92337F107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 439 | $0 | 0.0% | $16.48 | -14.9% | COM | 03969K108 |
| FOLD | AMICUS THERAPEUTICS INC | 986 | $0 | 0.0% | $11.32 | -43.0% | COM | 03152W109 |
| USIG | ISHARES TR | 113 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 530 | $0 | 0.0% | $27.69 | -67.2% | COM | 00650F109 |
| XLI | SELECT SECTOR SPDR TR | 38 | $0 | 0.0% | $0.12 | — | INDL | 81369Y704 |
| TARS | TARSUS PHARMACEUTICALS INC | 137 | $0 | 0.0% | $23.75 | +89.5% | COM | 87650L103 |
| SPRY | ARS PHARMACEUTICALS INC | 367 | $0 | 0.0% | $7.68 | +87.8% | COM | 82835W108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 692 | $0 | 0.0% | $10.07 | -7.6% | COM | 09058V103 |
| IRON | DISC MEDICINE INC | 113 | $0 | 0.0% | $49.17 | -4.5% | COM | 254604101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 189 | $0 | 0.0% | $42.12 | -23.6% | COM | 413197104 |
| NVCR | NOVOCURE LTD | 357 | $0 | 0.0% | $21.70 | -19.7% | ORD SHS | G6674U108 |
| OCUL | OCULAR THERAPEUTIX INC | 593 | $0 | 0.0% | $10.10 | -22.5% | COM | 67576A100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 344 | $0 | 0.0% | $14.69 | -1.8% | COM | 28036F105 |
| XLC | SELECT SECTOR SPDR TR | 42 | $0 | 0.0% | $0.09 | — | COMMUNICATION | 81369Y852 |
| GPCR | STRUCTURE THERAPEUTICS INC | 226 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 86366E106 |
| INVA | INNOVIVA INC | 238 | $0 | 0.0% | $16.46 | +16.9% | COM | 45781M101 |
| — | 89BIO INC | 499 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| ANIP | ANI PHARMACEUTICALS INC | 70 | $0 | 0.0% | $37.56 | +73.3% | COM | 00182C103 |
| VERA | VERA THERAPEUTICS INC | 182 | $0 | 0.0% | $12.70 | +77.0% | CL A | 92337R101 |
| TVTX | TRAVERE THERAPEUTICS INC | 258 | $0 | 0.0% | $21.42 | -22.6% | COM | 89422G107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 139 | $0 | 0.0% | $18.73 | +35.9% | ORD SHS CL A | G52694109 |
| — | VERVE THERAPEUTICS INC | 321 | $0 | 0.0% | $0.63 | — | COM | 92539P101 |
| TXG | 10X GENOMICS INC | 370 | $0 | 0.0% | $12.61 | -27.7% | CL A COM | 88025U109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 528 | $0 | 0.0% | $11.26 | -28.8% | COM | 05156V102 |
| XLV | SELECT SECTOR SPDR TR | 33 | $0 | 0.0% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 185 | $0 | 0.0% | $24.65 | +0.7% | COM | 03209R103 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,151 | $0 | 0.0% | $13.50 | -81.6% | COM | 00288U106 |
| MNKD | MANNKIND CORP | 1,058 | $0 | 0.0% | $4.28 | +3.0% | COM NEW | 56400P706 |
| JANX | JANUX THERAPEUTICS INC | 187 | $0 | 0.0% | $21.78 | +21.0% | COM | 47103J105 |
| IMCR | IMMUNOCORE HLDGS PLC | 138 | $0 | 0.0% | $0.06 | — | ADS | 45258D105 |
| XLF | SELECT SECTOR SPDR TR | 72 | $0 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 294 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 152309100 |
| PCRX | PACIRA BIOSCIENCES INC | 169 | $0 | 0.0% | $50.52 | -50.1% | COM | 695127100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $0 | 0.0% | $9.01 | — | UNIT | 46138B103 |
| CAAP | CORPORACION AMER ARPTS S A | 183 | $0 | 0.0% | $19.69 | 0.0% | COM | L1995B107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 127 | $0 | 0.0% | $21.01 | +35.7% | COM | 19459J104 |
| — | DYNAVAX TECHNOLOGIES CORP | 409 | $0 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| NVAX | NOVAVAX INC | 652 | $0 | 0.0% | $85.04 | -92.2% | COM NEW | 670002401 |
| GRFS | GRIFOLS S A | 398 | $0 | 0.0% | $18.56 | — | SP ADR REP B NVT | 398438408 |
| ZYME | ZYMEWORKS INC | 286 | $0 | 0.0% | $7.97 | +49.5% | COM | 98985Y108 |
| DYN | DYNE THERAPEUTICS INC | 371 | $0 | 0.0% | $18.60 | -40.8% | COM | 26818M108 |
| — | CUREVAC N V | 697 | $0 | 0.0% | $12.71 | — | COM | N2451R105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 152 | $0 | 0.0% | $15.34 | +23.4% | COM | 29337E102 |
| GERN | GERON CORP | 2,247 | $0 | 0.0% | $2.61 | -45.6% | COM | 374163103 |
| LENZ | LENZ THERAPEUTICS INC | 91 | $0 | 0.0% | $30.48 | -10.8% | COM | 52635N103 |
| COGT | COGENT BIOSCIENCES INC | 416 | $0 | 0.0% | $10.50 | -47.2% | COM | 19240Q201 |
| HROW | HARROW INC | 110 | $0 | 0.0% | $11.95 | +124.8% | COM | 415858109 |
| WVE | WAVE LIFE SCIENCES LTD | 503 | $0 | 0.0% | $15.13 | -56.4% | SHS | Y95308105 |
| PSNL | PERSONALIS INC | 400 | $0 | 0.0% | $4.75 | -2.3% | COM | 71535D106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 62 | $0 | 0.0% | $72.36 | -47.4% | COM NEW | 74006W207 |
| MLYS | MINERALYS THERAPEUTICS INC | 234 | $0 | 0.0% | $13.10 | +10.6% | COM | 603170101 |
| NRIX | NURIX THERAPEUTICS INC | 245 | $0 | 0.0% | $28.42 | -62.0% | COM | 67080M103 |
| ORIC | ORIC PHARMACEUTICALS INC | 249 | $0 | 0.0% | $11.88 | -43.5% | COM | 68622P109 |
| GMAB | GENMAB A/S | 159 | $0 | 0.0% | $17.03 | — | SPONSORED ADS | 372303206 |
| SYRE | SPYRE THERAPEUTICS INC | 206 | $0 | 0.0% | $20.81 | -28.9% | COM NEW | 00773J202 |
| — | AVADEL PHARMACEUTICALS PLC | 332 | $0 | 0.0% | $0.02 | — | COM SHS | G29687103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 314 | $0 | 0.0% | $16.56 | -48.5% | COM NEW | 032797300 |
| ARDX | ARDELYX INC | 754 | $0 | 0.0% | $1.69 | +144.7% | COM | 039697107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 314 | $0 | 0.0% | $20.85 | -47.2% | COM | 87164F105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 266 | $0 | 0.0% | $35.49 | -86.3% | COM | 03237H101 |
| TYRA | TYRA BIOSCIENCES INC | 173 | $0 | 0.0% | $12.94 | -26.6% | COM | 90240B106 |
| TRVI | TREVI THERAPEUTICS INC | 305 | $0 | 0.0% | $4.77 | +30.4% | COM | 89532M101 |
| KROS | KEROS THERAPEUTICS INC | 133 | $0 | 0.0% | $51.18 | -73.6% | COM | 492327101 |
| TECX | TECTONIC THERAPEUTIC INC | 80 | $0 | 0.0% | $32.59 | -37.8% | COM | 878972108 |
| KURA | KURA ONCOLOGY INC | 297 | $0 | 0.0% | $19.96 | -69.3% | COM | 50127T109 |
| — | TOURMALINE BIO INC | 95 | $0 | 0.0% | $0.02 | — | COM | 89157D105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 154 | $0 | 0.0% | $13.33 | -8.3% | COM | 483497103 |
| — | SAGE THERAPEUTICS INC | 239 | $0 | 0.0% | $77.92 | — | COM | 78667J108 |
| SANA | SANA BIOTECHNOLOGY INC | 767 | $0 | 0.0% | $15.23 | -86.5% | COM | 799566104 |
| REPL | REPLIMUNE GROUP INC | 200 | $0 | 0.0% | $34.09 | -74.4% | COM | 76029N106 |
| QURE | UNIQURE NV | 158 | $0 | 0.0% | $38.18 | -64.8% | SHS | N90064101 |
| XLP | SELECT SECTOR SPDR TR | 20 | $0 | 0.0% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| RLAY | RELAY THERAPEUTICS INC | 486 | $0 | 0.0% | $33.04 | -91.0% | COM | 75943R102 |
| TBPH | THERAVANCE BIOPHARMA INC | 215 | $0 | 0.0% | $9.31 | +4.4% | COM | G8807B106 |
| URGN | UROGEN PHARMA LTD | 160 | $0 | 0.0% | $22.97 | -58.2% | COM | M96088105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 500 | $0 | 0.0% | $3.03 | -5.2% | COM | 03843E104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,006 | $0 | 0.0% | $11.06 | -77.5% | COM | 462260100 |
| ARVN | ARVINAS INC | 252 | $0 | 0.0% | $55.02 | -86.6% | COM | 04335A105 |
| ANAB | ANAPTYSBIO INC | 105 | $0 | 0.0% | $67.80 | -69.1% | COM | 032724106 |
| ABSI | ABSCI CORPORATION | 600 | $0 | 0.0% | $3.67 | -23.3% | COM | 00091E109 |
| TNGX | TANGO THERAPEUTICS INC | 355 | $0 | 0.0% | $7.03 | -64.9% | COM | 87583X109 |
| AVBP | ARRIVENT BIOPHARMA INC | 111 | $0 | 0.0% | $28.71 | -27.7% | COM | 04272N102 |
| SLDB | SOLID BIOSCIENCES INC | 400 | $0 | 0.0% | $4.28 | -17.4% | COM NEW | 83422E204 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 260 | $0 | 0.0% | $16.30 | -66.1% | COM | 71722W107 |
| EOLS | EVOLUS INC | 262 | $0 | 0.0% | $9.58 | +6.8% | COM | 30052C107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 182 | $0 | 0.0% | $7.95 | +2.1% | COM NEW | 488445206 |
| CRMD | CORMEDIX INC | 200 | $0 | 0.0% | $9.99 | +10.5% | COM | 21900C308 |
| — | MIND MEDICINE MINDMED INC | 242 | $0 | 0.0% | $0.01 | — | COM NEW | 60255C885 |
| FTRE | FORTREA HLDGS INC | 328 | $0 | 0.0% | $30.57 | -82.4% | COMMON STOCK | 34965K107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 400 | $0 | 0.0% | $4.71 | -22.8% | COM | 221015100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 404 | $0 | 0.0% | $2.37 | +93.2% | COM | 98422E103 |
| STOK | STOKE THERAPEUTICS INC | 175 | $0 | 0.0% | $12.29 | -22.7% | COM | 86150R107 |
| XNCR | XENCOR INC | 222 | $0 | 0.0% | $28.99 | -69.0% | COM | 98401F105 |
| CGEM | CULLINAN THERAPEUTICS INC | 218 | $0 | 0.0% | $20.51 | -60.8% | COM | 230031106 |
| CSTL | CASTLE BIOSCIENCES INC | 86 | $0 | 0.0% | $51.23 | -63.9% | COM | 14843C105 |
| SIGA | SIGA TECHNOLOGIES INC | 270 | $0 | 0.0% | $5.16 | +12.9% | COM | 826917106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 296 | $0 | 0.0% | $20.54 | -66.5% | COM | 23954D109 |
| XLU | SELECT SECTOR SPDR TR | 20 | $0 | 0.0% | $0.10 | — | SBI INT-UTILS | 81369Y886 |
| MGTX | MEIRAGTX HLDGS PLC | 330 | $0 | 0.0% | $11.05 | -46.6% | COM | G59665102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,369 | $0 | 0.0% | $2.76 | -76.6% | COM NEW | 528872302 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 38 | $0 | 0.0% | $18.39 | +18.6% | CL A COM | 71742Q106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 909 | $0 | 0.0% | $5.73 | -79.9% | COM | 69404D108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 103 | $0 | 0.0% | $38.85 | — | SPONSORED ADS | 088786108 |
| RNAC | CARTESIAN THERAPEUTICS INC | 84 | $0 | 0.0% | $20.25 | -47.4% | COM NEW | 816212302 |
| GLPG | GALAPAGOS NV | 51 | $0 | 0.0% | $70.69 | — | SPON ADR | 36315X101 |
| PRTA | PROTHENA CORP PLC | 195 | $0 | 0.0% | $38.67 | -80.6% | SHS | G72800108 |
| ORKA | ORUKA THERAPEUTICS INC | 116 | $0 | 0.0% | $24.40 | -57.3% | COM | 687604108 |
| — | Y-MABS THERAPEUTICS INC | 162 | $0 | 0.0% | $0.02 | — | COM | 984241109 |
| CDXS | CODEXIS INC | 269 | $0 | 0.0% | $4.12 | -43.0% | COM | 192005106 |
| TRDA | ENTRADA THERAPEUTICS INC | 150 | $0 | 0.0% | $0.01 | — | COM | 29384C108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 650 | $0 | 0.0% | $7.14 | -86.0% | COM | 29664W105 |
| PRME | PRIME MEDICINE INC | 398 | $0 | 0.0% | $7.70 | -80.0% | COM | 74168J101 |
| ERAS | ERASCA INC | 1,074 | $0 | 0.0% | $7.53 | -82.2% | COM | 29479A108 |
| DSGN | DESIGN THERAPEUTICS INC | 350 | $0 | 0.0% | $4.77 | -21.6% | COM | 25056L103 |
| CMPS | COMPASS PATHWAYS PLC | 327 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 20451W101 |
| MXCT | MAXCYTE INC | 293 | $0 | 0.0% | $10.74 | -77.5% | COM | 57777K106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 224 | $0 | 0.0% | $13.44 | -66.8% | COM | 68062P106 |
| OMER | OMEROS CORP | 191 | $0 | 0.0% | $6.86 | -27.4% | COM | 682143102 |
| EDIT | EDITAS MEDICINE INC | 277 | $0 | 0.0% | $9.58 | -82.9% | COM | 28106W103 |
| VNDA | VANDA PHARMACEUTICALS INC | 191 | $0 | 0.0% | $18.01 | -75.7% | COM | 921659108 |
| HCM | HUTCHMED CHINA LTD | 85 | $0 | 0.0% | $36.37 | — | SPONSORED ADS | 44842L103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 144 | $0 | 0.0% | $11.18 | -38.2% | COM NEW | 30233G209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21 | $0 | 0.0% | $0.06 | — | FTSE EMR MKT ETF | 922042858 |
| OABI | OMNIAB INC | 475 | $0 | 0.0% | $4.92 | -66.0% | COM | 68218J103 |
| HUMA | HUMACYTE INC | 301 | $0 | 0.0% | $9.89 | -80.6% | COM | 44486Q103 |
| VYGR | VOYAGER THERAPEUTICS INC | 201 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| — | CARGO THERAPEUTICS INC | 152 | $0 | 0.0% | $0.01 | — | COM | 14179K101 |
| PGEN | PRECIGEN INC | 708 | $0 | 0.0% | $5.06 | -71.9% | COM | 74017N105 |
| MESO | MESOBLAST LTD | 105 | $0 | 0.0% | $0.02 | — | SPONS ADR | 590717401 |
| ANNX | ANNEXON INC | 352 | $0 | 0.0% | $6.15 | -67.4% | COM | 03589W102 |
| AURA | AURA BIOSCIENCES INC | 165 | $0 | 0.0% | $9.41 | -37.9% | COM | 05153U107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 535 | $0 | 0.0% | $3.93 | -66.2% | COM | 019770106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 304 | $0 | 0.0% | $25.59 | -80.2% | COM | 77313F106 |
| AVIR | ATEA PHARMACEUTICALS INC | 242 | $0 | 0.0% | $15.58 | -80.9% | COM | 04683R106 |
| ALT | ALTIMMUNE INC | 235 | $0 | 0.0% | $7.64 | -29.2% | COM NEW | 02155H200 |
| — | ASTRIA THERAPEUTICS INC | 186 | $0 | 0.0% | $0.01 | — | COM | 04635X102 |
| ALMS | ALUMIS INC | 347 | $0 | 0.0% | $7.11 | -33.5% | COM | 022307102 |
| IEUR | ISHARES TR | 18 | $0 | 0.0% | $0.07 | — | CORE MSCI EURO | 46434V738 |
| RAPP | RAPPORT THERAPEUTICS INC | 121 | $0 | 0.0% | $22.16 | -52.1% | COM | 75383L102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 490 | $0 | 0.0% | $38.60 | -94.6% | COM CL A | 56600D107 |
| AMRN | AMARIN CORP PLC | 66 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 023111404 |
| TERN | TERNS PHARMACEUTICALS INC | 151 | $0 | 0.0% | $6.66 | -53.1% | COM | 880881107 |
| — | THIRD HARMONIC BIO INC | 149 | $0 | 0.0% | $0.01 | — | COM | 88427A107 |
| SVRA | SAVARA INC | 553 | $0 | 0.0% | $3.83 | -29.0% | COM | 805111101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 90 | $0 | 0.0% | $28.51 | -58.5% | COM | 03969T109 |
| RGNX | REGENXBIO INC | 146 | $0 | 0.0% | $35.86 | -76.7% | COM | 75901B107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 184 | $0 | 0.0% | $8.03 | -56.2% | COM | 35104E100 |
| — | ITEOS THERAPEUTICS INC | 121 | $0 | 0.0% | $27.80 | — | COM | 46565G104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 80 | $0 | 0.0% | $20.29 | -6.6% | COM | 766559702 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 203 | $0 | 0.0% | $7.50 | -40.6% | COM | 61225M102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 575 | $0 | 0.0% | $0.00 | — | SPON ADS | 05280R100 |
| TKNO | ALPHA TEKNOVA INC | 300 | $0 | 0.0% | $7.39 | -20.4% | COM | 02080L102 |
| MGNX | MACROGENICS INC | 209 | $0 | 0.0% | $22.96 | -93.7% | COM | 556099109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 573 | $0 | 0.0% | $10.53 | -92.5% | COM CL A | 46333X108 |
| ALEC | ALECTOR INC | 277 | $0 | 0.0% | $22.60 | -94.5% | COM | 014442107 |
| LYEL | LYELL IMMUNOPHARMA INC | 45 | $0 | 0.0% | $9.11 | 0.0% | COM NEW | 55083R203 |
| NMRA | NEUMORA THERAPEUTICS INC. | 533 | $0 | 0.0% | $11.98 | -93.7% | COM | 640979100 |
| BMEA | BIOMEA FUSION INC | 109 | $0 | 0.0% | $5.85 | -67.1% | COM | 09077A106 |
| PLRX | PLIANT THERAPEUTICS INC | 196 | $0 | 0.0% | $22.42 | -93.7% | COM | 729139105 |