CIK: 0001593324 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $5,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,204,342 | $279 | 5.1% | $153.08 | +19.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 2,384,891 | $141 | 2.6% | $48.26 | +14.7% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 607,694 | $111 | 2.0% | $174.27 | +8.4% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 228,528 | $107 | 2.0% | $456.90 | +7.9% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 301,454 | $103 | 1.9% | $298.45 | +11.4% | CL A | 22788C105 |
| FTNT | FORTINET INC | 1,051,657 | $99 | 1.8% | $66.48 | +33.8% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 357,296 | $94 | 1.7% | $264.27 | +6.7% | COM | 369550108 |
| NET | CLOUDFLARE INC | 763,133 | $82 | 1.5% | $88.71 | +10.1% | CL A COM | 18915M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 552,825 | $71 | 1.3% | $136.11 | +10.6% | CL A | 099502106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 372,400 | $70 | 1.3% | $161.83 | +16.4% | ORD | M22465104 |
| — | CYBERARK SOFTWARE LTD | 201,421 | $67 | 1.2% | $0.27 | — | SHS | M2682V108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 377,709 | $66 | 1.2% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| LDOS | LEIDOS HOLDINGS INC | 449,111 | $65 | 1.2% | $137.78 | +19.3% | COM | 525327102 |
| FFIV | F5 INC | 255,313 | $64 | 1.2% | $180.71 | +32.3% | COM | 315616102 |
| ZS | ZSCALER INC | 354,710 | $64 | 1.2% | $214.98 | -10.0% | COM | 98980G102 |
| OKTA | OKTA INC | 791,005 | $62 | 1.1% | $91.47 | -15.2% | CL A | 679295105 |
| GEN | GEN DIGITAL INC | 2,235,351 | $61 | 1.1% | $21.41 | +31.7% | COM | 668771108 |
| RBRK | RUBRIK INC. | 886,853 | $58 | 1.1% | $33.13 | +49.1% | CL A | 781154109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 975,432 | $57 | 1.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| PNOV | INNOVATOR ETFS TRUST | 1,250,031 | $47 | 0.9% | $9.63 | — | US EQTY PWR BUF | 45782C573 |
| PJAN | INNOVATOR ETFS TRUST | 1,116,205 | $47 | 0.9% | $10.77 | — | US EQTY PWR BUF | 45782C508 |
| PMAR | INNOVATOR ETFS TRUST | 1,173,045 | $47 | 0.9% | $9.92 | — | US EQTY PWR BUF | 45782C383 |
| PFEB | INNOVATOR ETFS TRUST | 1,279,402 | $47 | 0.9% | $9.18 | — | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TRUST | 1,308,323 | $47 | 0.9% | $9.02 | — | US EQTY PWR BUF | 45782C318 |
| PAPR | INNOVATOR ETFS TRUST | 1,279,029 | $47 | 0.9% | $9.24 | — | US EQT PWR BUF | 45782C870 |
| PJUN | INNOVATOR ETFS TRUST | 1,249,529 | $47 | 0.9% | $9.42 | — | US EQTY PWR BUF | 45782C748 |
| PJUL | INNOVATOR ETFS TRUST | 1,137,594 | $47 | 0.9% | $10.58 | — | US EQTY PWR BUF | 45782C813 |
| PAUG | INNOVATOR ETFS TRUST | 1,214,924 | $47 | 0.9% | $9.83 | — | US EQTY PWR BF | 45782C680 |
| PSEP | INNOVATOR ETFS TRUST | 1,195,453 | $47 | 0.9% | $10.01 | — | US EQTY PWR BUF | 45782C656 |
| POCT | INNOVATOR ETFS TRUST | 1,180,530 | $47 | 0.9% | $10.09 | — | US EQTY PWR BUF | 45782C797 |
| PDEC | INNOVATOR ETFS TRUST | 1,204,172 | $46 | 0.8% | $9.94 | — | US EQTY PWR BUF | 45782C540 |
| QLYS | QUALYS INC | 325,572 | $46 | 0.8% | $171.01 | -18.6% | COM | 74758T303 |
| TENB | TENABLE HLDGS INC | 1,143,214 | $45 | 0.8% | $47.49 | -12.7% | COM | 88025T102 |
| VRNS | VARONIS SYS INC | 1,012,889 | $45 | 0.8% | $47.99 | +8.4% | COM | 922280102 |
| S | SENTINELONE INC | 1,967,152 | $44 | 0.8% | $24.26 | +5.2% | CL A | 81730H109 |
| VUG | VANGUARD INDEX FDS | 96,996 | $40 | 0.7% | $0.34 | — | GROWTH ETF | 922908736 |
| RPD | RAPID7 INC | 960,129 | $39 | 0.7% | $51.59 | -21.4% | COM | 753422104 |
| FSLY | FASTLY INC | 3,921,059 | $37 | 0.7% | $13.41 | -38.1% | CL A | 31188V100 |
| ATEN | A10 NETWORKS INC | 1,955,081 | $36 | 0.7% | $16.04 | 0.0% | COM | 002121101 |
| SPY | SPDR S&P 500 ETF TR | 55,610 | $33 | 0.6% | $0.57 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 93,833 | $32 | 0.6% | $0.34 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 415,245 | $32 | 0.6% | $0.08 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 172,384 | $29 | 0.5% | $0.16 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 203,162 | $27 | 0.5% | $114.86 | +20.0% | COM | 67066G104 |
| V | VISA INC | 80,440 | $25 | 0.5% | $212.34 | +40.5% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 287,896 | $25 | 0.4% | $67.76 | +23.8% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 46,438 | $24 | 0.4% | $431.37 | +19.3% | CL A | 57636Q104 |
| PDD | PDD HOLDINGS INC | 251,166 | $24 | 0.4% | $36.08 | — | SPONSORED ADS | 722304102 |
| RGTI | RIGETTI COMPUTING INC | 1,571,216 | $24 | 0.4% | $1.63 | +128.7% | COMMON STOCK | 76655K103 |
| QBTS | D-WAVE QUANTUM INC | 2,814,458 | $24 | 0.4% | $1.33 | +124.6% | COM | 26740W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 293,207 | $24 | 0.4% | $0.08 | — | INT-TERM CORP | 92206C870 |
| AFRM | AFFIRM HLDGS INC | 359,770 | $22 | 0.4% | $41.36 | +34.4% | COM CL A | 00827B106 |
| AXP | AMERICAN EXPRESS CO | 71,396 | $21 | 0.4% | $201.47 | +40.8% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 86,851 | $21 | 0.4% | $0.23 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 107,702 | $20 | 0.4% | $155.03 | +12.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 47,339 | $20 | 0.4% | $381.66 | +10.7% | COM | 594918104 |
| FISV | FISERV INC | 95,763 | $20 | 0.4% | $143.94 | +41.8% | COM | 337738108 |
| — | NUVEEN CR STRATEGIES INCOME | 3,102,400 | $18 | 0.3% | $3.66 | — | COM SHS | 67073D102 |
| — | NUVEEN FLOATING RATE INCOME | 1,972,108 | $18 | 0.3% | $2.81 | — | COM | 67072T108 |
| XYZ | BLOCK INC | 206,132 | $18 | 0.3% | $76.72 | +6.9% | CL A | 852234103 |
| AAPL | APPLE INC | 69,292 | $17 | 0.3% | $208.50 | +12.5% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 231,226 | $17 | 0.3% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| MELI | MERCADOLIBRE INC | 9,989 | $17 | 0.3% | $833.47 | +133.6% | COM | 58733R102 |
| SE | SEA LTD | 159,254 | $17 | 0.3% | $55.06 | — | SPONSORD ADS | 81141R100 |
| MBB | ISHARES TR | 183,579 | $17 | 0.3% | $0.10 | — | MBS ETF | 464288588 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,176,895 | $17 | 0.3% | $8.88 | — | COM SHS BEN INT | 95790K109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 808,947 | $17 | 0.3% | $0.02 | — | SHS BEN INT | 09260K101 |
| — | CBRE GBL REAL ESTATE INC FD | 3,428,958 | $16 | 0.3% | $0.01 | — | COM | 12504G100 |
| NU | NU HLDGS LTD | 1,590,850 | $16 | 0.3% | $9.42 | +41.2% | ORD SHS CL A | G6683N103 |
| IONQ | IONQ INC | 388,722 | $16 | 0.3% | $9.15 | +174.2% | COM | 46222L108 |
| — | BLACKROCK INNOVATION AND GRW | 2,141,083 | $16 | 0.3% | $0.01 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK ESG CAP ALLC TERM | 970,318 | $16 | 0.3% | $0.02 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK CAP ALLOCATION TER | 1,036,473 | $16 | 0.3% | $0.02 | — | COM | 09260U109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 1,278,358 | $16 | 0.3% | $8.15 | — | COM | 56064Q107 |
| BNOV | INNOVATOR ETFS TRUST | 392,665 | $15 | 0.3% | $4.05 | — | US EQTY BUF NOV | 45782C581 |
| BJAN | INNOVATOR ETFS TRUST | 320,792 | $15 | 0.3% | $4.93 | — | US EQTY BUFR JAN | 45782C409 |
| FOUR | SHIFT4 PMTS INC | 147,862 | $15 | 0.3% | $76.97 | +29.0% | CL A | 82452J109 |
| BFEB | INNOVATOR ETFS TRUST | 356,080 | $15 | 0.3% | $4.44 | — | US EQTY BUFR FEB | 45782C433 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,041,199 | $15 | 0.3% | $0.02 | — | COM NEW | 003009867 |
| MCHI | ISHARES TR | 327,030 | $15 | 0.3% | $0.04 | — | MSCI CHINA ETF | 46429B671 |
| BMAR | INNOVATOR ETFS TRUST | 331,552 | $15 | 0.3% | $4.77 | — | US EQTY BUFR MAR | 45782C391 |
| BMAY | INNOVATOR ETFS TRUST | 378,832 | $15 | 0.3% | $4.15 | — | US EQTY BUFR MAY | 45782C326 |
| BAPR | INNOVATOR ETFS TRUST | 344,076 | $15 | 0.3% | $4.59 | — | US EQT BUFR APR | 45782C888 |
| BJUN | INNOVATOR ETFS TRUST | 366,955 | $15 | 0.3% | $4.26 | — | US EQTY BUFR JUN | 45782C755 |
| BJUL | INNOVATOR ETFS TRUST | 341,487 | $15 | 0.3% | $4.72 | — | US EQTY BUFR JUL | 45782C789 |
| BAUG | INNOVATOR ETFS TRUST | 349,042 | $15 | 0.3% | $4.58 | — | US EQUT BUFR AUG | 45782C698 |
| BSEP | INNOVATOR ETFS TRUST | 354,391 | $15 | 0.3% | $4.51 | — | US EQTY BUF SEP | 45782C664 |
| BOCT | INNOVATOR ETFS TRUST | 351,674 | $15 | 0.3% | $4.53 | — | US EQTY BUF OCT | 45782C771 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,041,803 | $15 | 0.3% | $0.02 | — | COM SHS | 09260E105 |
| BDEC | INNOVATOR ETFS TRUST | 347,207 | $15 | 0.3% | $4.57 | — | US EQTY BUF DEC | 45782C557 |
| MRVL | MARVELL TECHNOLOGY INC | 135,173 | $15 | 0.3% | $65.95 | +40.2% | COM | 573874104 |
| — | ABRDN HEALTHCARE INVESTORS | 929,755 | $15 | 0.3% | $0.02 | — | SH BEN INT | 87911J103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 197,324 | $15 | 0.3% | $48.80 | +19.3% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 88,657 | $15 | 0.3% | $163.60 | +7.5% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 84,142 | $15 | 0.3% | $0.22 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,628 | $14 | 0.3% | $181.76 | +19.0% | COM | 459200101 |
| — | BLACKROCK FLOATING RATE INCO | 1,041,457 | $14 | 0.3% | $0.01 | — | COM | 09255X100 |
| QCOM | QUALCOMM INC | 93,204 | $14 | 0.3% | $142.21 | +12.2% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 40,526 | $14 | 0.3% | $309.62 | +14.6% | SHS CLASS A | G1151C101 |
| GPN | GLOBAL PMTS INC | 126,797 | $14 | 0.3% | $125.56 | -14.1% | COM | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 116,733 | $14 | 0.3% | $117.47 | +22.5% | COM | 007903107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 197,141 | $14 | 0.3% | $0.08 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 219,856 | $14 | 0.3% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| TOST | TOAST INC | 376,694 | $14 | 0.3% | $20.70 | +69.7% | CL A | 888787108 |
| TXN | TEXAS INSTRS INC | 73,066 | $14 | 0.3% | $177.77 | +8.7% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 168,989 | $14 | 0.2% | $63.49 | +32.2% | COM | 31620M106 |
| ONTO | ONTO INNOVATION INC | 81,721 | $14 | 0.2% | $158.91 | +15.0% | COM | 683344105 |
| CPAY | CORPAY INC | 40,078 | $14 | 0.2% | $286.94 | +22.5% | COM SHS | 219948106 |
| MU | MICRON TECHNOLOGY INC | 161,128 | $14 | 0.2% | $92.09 | +9.9% | COM | 595112103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 766,832 | $13 | 0.2% | $0.02 | — | COM SHS BEN INT | 00326W106 |
| LRCX | LAM RESEARCH CORP | 184,906 | $13 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| CPNG | COUPANG INC | 604,181 | $13 | 0.2% | $28.65 | -14.3% | CL A | 22266T109 |
| SNOW | SNOWFLAKE INC | 85,251 | $13 | 0.2% | $141.64 | -0.6% | CL A | 833445109 |
| BIV | VANGUARD BD INDEX FDS | 176,100 | $13 | 0.2% | $0.08 | — | INTERMED TERM | 921937819 |
| RTX | RTX CORPORATION | 112,678 | $13 | 0.2% | $101.49 | +16.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 57,430 | $13 | 0.2% | $195.27 | +4.3% | COM | 438516106 |
| INTC | INTEL CORP | 646,090 | $13 | 0.2% | $26.48 | -14.9% | COM | 458140100 |
| HYG | ISHARES TR | 162,582 | $13 | 0.2% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,319 | $13 | 0.2% | $16.06 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 25,898 | $13 | 0.2% | $477.60 | +10.4% | COM | 539830109 |
| — | ADVENT CONV & INCOME FD | 1,068,202 | $13 | 0.2% | $0.01 | — | COM | 00764C109 |
| XCEM | COLUMBIA ETF TR II | 424,382 | $13 | 0.2% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,498 | $12 | 0.2% | $256.02 | +13.5% | COM | 127387108 |
| TER | TERADYNE INC | 97,649 | $12 | 0.2% | $114.39 | +2.9% | COM | 880770102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 236,306 | $12 | 0.2% | $39.40 | +18.8% | SHS NEW | M87915274 |
| — | JUNIPER NETWORKS INC | 324,606 | $12 | 0.2% | $6.38 | — | COM | 48203R104 |
| SNPS | SYNOPSYS INC | 24,810 | $12 | 0.2% | $479.83 | +8.9% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 73,702 | $12 | 0.2% | $155.02 | +15.6% | COM | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 558,323 | $12 | 0.2% | $17.64 | +15.9% | COM | 42824C109 |
| KLAC | KLA CORP | 18,838 | $12 | 0.2% | $579.11 | +15.5% | COM NEW | 482480100 |
| COIN | COINBASE GLOBAL INC | 47,418 | $12 | 0.2% | $179.27 | +41.6% | COM CL A | 19260Q107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,155,507 | $12 | 0.2% | $0.01 | — | COM | 92912T100 |
| NOK | NOKIA CORP | 2,629,381 | $12 | 0.2% | $1.23 | — | SPONSORED ADR | 654902204 |
| ADI | ANALOG DEVICES INC | 54,707 | $12 | 0.2% | $188.18 | +15.2% | COM | 032654105 |
| WIT | WIPRO LTD | 3,203,198 | $11 | 0.2% | $0.21 | — | SPON ADR 1 SH | 97651M109 |
| ASML | ASML HOLDING N V | 16,231 | $11 | 0.2% | $71.14 | — | N Y REGISTRY SHS | N07059210 |
| IWP | ISHARES TR | 88,753 | $11 | 0.2% | $0.13 | — | RUS MD CP GR ETF | 464287481 |
| — | WESTERN ASSET HIGH INCOM FD | 2,661,446 | $11 | 0.2% | $0.00 | — | COM | 95766J102 |
| VBK | VANGUARD INDEX FDS | 39,756 | $11 | 0.2% | $0.28 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 50,732 | $11 | 0.2% | $166.57 | +22.8% | COM | 023135106 |
| IJH | ISHARES TR | 178,371 | $11 | 0.2% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| NXPI | NXP SEMICONDUCTORS N V | 53,409 | $11 | 0.2% | $196.59 | +13.2% | COM | N6596X109 |
| TDC | TERADATA CORP DEL | 356,018 | $11 | 0.2% | $33.45 | -6.5% | COM | 88076W103 |
| BABA | ALIBABA GROUP HLDG LTD | 130,316 | $11 | 0.2% | $15.44 | — | SPONSORED ADS | 01609W102 |
| MDB | MONGODB INC | 47,394 | $11 | 0.2% | $289.75 | -2.5% | CL A | 60937P106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 192,308 | $11 | 0.2% | $68.47 | -3.1% | COM | 595017104 |
| STM | STMICROELECTRONICS N V | 441,642 | $11 | 0.2% | $1.81 | — | NY REGISTRY | 861012102 |
| ON | ON SEMICONDUCTOR CORP | 173,677 | $11 | 0.2% | $69.60 | -1.0% | COM | 682189105 |
| BIDU | BAIDU INC | 129,747 | $11 | 0.2% | $14.97 | — | SPON ADR REP A | 056752108 |
| IJR | ISHARES TR | 94,669 | $11 | 0.2% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| — | ABRDN LIFE SCIENCES INVESTOR | 827,575 | $11 | 0.2% | $0.01 | — | SH BEN INT | 87911K100 |
| CRUS | CIRRUS LOGIC INC | 108,715 | $11 | 0.2% | $101.26 | +8.5% | COM | 172755100 |
| NVEC | NVE CORP | 132,633 | $11 | 0.2% | $75.80 | +3.5% | COM NEW | 629445206 |
| ESTC | ELASTIC N V | 108,328 | $11 | 0.2% | $97.88 | -5.6% | ORD SHS | N14506104 |
| — | VIRTUS TOTAL RETURN FD INC | 1,824,466 | $11 | 0.2% | $0.01 | — | COM | 92835W107 |
| MKSI | MKS INSTRS INC | 102,108 | $11 | 0.2% | $106.58 | +0.3% | COM | 55306N104 |
| COHR | COHERENT CORP | 111,668 | $11 | 0.2% | $69.59 | +43.8% | COM | 19247G107 |
| WEX | WEX INC | 60,215 | $11 | 0.2% | $213.68 | -12.2% | COM | 96208T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 184,043 | $10 | 0.2% | $8.52 | — | COM | 518415104 |
| XLRE | SELECT SECTOR SPDR TR | 250,229 | $10 | 0.2% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| BNDX | VANGUARD CHARLOTTE FDS | 206,429 | $10 | 0.2% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| RDNT | RADNET INC | 143,883 | $10 | 0.2% | $64.60 | +14.2% | COM | 750491102 |
| KSPI | KASPI KZ JSC | 104,541 | $10 | 0.2% | $0.13 | — | SPONSORED ADS | 48581R205 |
| — | NUVEEN REAL ASSET INCOME & G | 813,027 | $10 | 0.2% | $0.01 | — | COM | 67074Y105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,524,654 | $10 | 0.2% | $0.00 | — | COM SH BEN INT | 00302L108 |
| — | SABA CAPITAL INCOME & OPRNT | 1,257,178 | $10 | 0.2% | $0.01 | — | SHS NEW | 78518H202 |
| BCI | ABRDN ETFS | 453,203 | $9 | 0.2% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 849,975 | $9 | 0.2% | $0.01 | — | COM BEN INT | 67080D103 |
| — | BLACKROCK FLOATING RATE INC | 686,454 | $9 | 0.2% | $0.01 | — | COM | 091941104 |
| TSLA | TESLA INC | 21,821 | $9 | 0.2% | $217.29 | +48.1% | COM | 88160R101 |
| — | MORGAN STANLEY EMERGING MKTS | 1,915,778 | $9 | 0.2% | $0.01 | — | COM | 617477104 |
| — | NUVEEN MULTI ASSET INCOME FU | 721,314 | $9 | 0.2% | $0.01 | — | COM | 670750108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,462 | $9 | 0.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| EMXC | ISHARES INC | 151,948 | $8 | 0.2% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| MSTR | MICROSTRATEGY INC | 29,026 | $8 | 0.2% | $135.69 | +121.8% | CL A NEW | 594972408 |
| COWS | AMPLIFY ETF TR | 282,579 | $8 | 0.2% | $0.03 | — | CASH FLOW DIVID | 032108698 |
| QTWO | Q2 HLDGS INC | 79,536 | $8 | 0.1% | $49.28 | +92.8% | COM | 74736L109 |
| — | FIRST TR SR FLTG RATE INCOME | 768,065 | $8 | 0.1% | $0.01 | — | COM | 33733U108 |
| — | FRANKLIN LTD DURATION INCOME | 1,194,393 | $8 | 0.1% | $0.01 | — | COM | 35472T101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 67,157 | $8 | 0.1% | $38.19 | +180.6% | SHS | V5633W109 |
| ACIW | ACI WORLDWIDE INC | 144,951 | $8 | 0.1% | $32.57 | +63.3% | COM | 004498101 |
| — | RIVERNORTH OPPORTUNITIES FD | 634,127 | $7 | 0.1% | $0.01 | — | COM | 76881Y109 |
| HIMS | HIMS & HERS HEALTH INC | 287,601 | $7 | 0.1% | $9.46 | +161.8% | COM CL A | 433000106 |
| EEFT | EURONET WORLDWIDE INC | 66,494 | $7 | 0.1% | $104.70 | -2.8% | COM | 298736109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,305,867 | $6 | 0.1% | $7.61 | -40.2% | CLASS A ORD | G4124C109 |
| LQDT | LIQUIDITY SVCS INC | 187,832 | $6 | 0.1% | $18.70 | +35.5% | COM | 53635B107 |
| EXPE | EXPEDIA GROUP INC | 32,355 | $6 | 0.1% | $110.46 | +54.7% | COM NEW | 30212P303 |
| — | APOLLO GLOBAL MGMT INC | 67,106 | $6 | 0.1% | $0.07 | — | SER A MAND CNV | 03769M304 |
| — | KAYNE ANDERSON ENERGY INFRST | 452,979 | $6 | 0.1% | $0.01 | — | COM | 486606106 |
| BKNG | BOOKING HOLDINGS INC | 1,141 | $6 | 0.1% | $2293.71 | +107.7% | COM | 09857L108 |
| HOOD | ROBINHOOD MKTS INC | 148,790 | $6 | 0.1% | $22.06 | +46.4% | COM CL A | 770700102 |
| — | SABA CAPITAL INCOME & OPPORT | 602,348 | $5 | 0.1% | $0.01 | — | COM NEW | 880198205 |
| — | BLACKROCK CORPOR HI YLD FD I | 552,640 | $5 | 0.1% | $0.01 | — | COM | 09255P107 |
| — | NEUBERGER BERMAN ENERGY INFR | 611,303 | $5 | 0.1% | $0.01 | — | COM | 64129H104 |
| — | DOUBLELINE INCOME SOLUTIONS | 427,753 | $5 | 0.1% | $4.44 | — | COM | 258622109 |
| — | EATON VANCE TAX-MANAGED BUY- | 372,711 | $5 | 0.1% | $0.01 | — | COM | 27828Y108 |
| — | BLACKROCK DEBT STRATEGIES FD | 493,927 | $5 | 0.1% | $0.01 | — | COM NEW | 09255R202 |
| W | WAYFAIR INC | 119,446 | $5 | 0.1% | $68.14 | -30.8% | CL A | 94419L101 |
| — | PGIM HIGH YIELD BOND FUND IN | 385,160 | $5 | 0.1% | $0.01 | — | COM | 69346H100 |
| — | LIBERTY ALL STAR EQUITY FD | 754,971 | $5 | 0.1% | $3.38 | — | SH BEN INT | 530158104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 665,815 | $5 | 0.1% | $4.52 | — | COM | 67073B106 |
| — | ROCKET LAB USA INC | 202,396 | $5 | 0.1% | $6.04 | — | COM | 773122106 |
| — | KKR INCOME OPPORTUNITIES FD | 383,114 | $5 | 0.1% | $0.01 | — | COM | 48249T106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 415,359 | $5 | 0.1% | $7.62 | — | COM SHS BEN IN | 09257R101 |
| CHWY | CHEWY INC | 151,529 | $5 | 0.1% | $27.30 | +13.9% | CL A | 16679L109 |
| EBAY | EBAY INC. | 81,735 | $5 | 0.1% | $44.08 | +41.6% | COM | 278642103 |
| — | WESTERN ASSET HIGH INCOME OP | 1,286,395 | $5 | 0.1% | $0.00 | — | COM | 95766K109 |
| UPWK | UPWORK INC | 309,190 | $5 | 0.1% | $22.64 | -36.4% | COM | 91688F104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 410,203 | $5 | 0.1% | $0.01 | — | COM | 69346J106 |
| ANET | ARISTA NETWORKS INC | 45,655 | $5 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| CPRT | COPART INC | 87,551 | $5 | 0.1% | $41.61 | +36.9% | COM | 217204106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 345,945 | $5 | 0.1% | $0.02 | — | COM | 33741Q107 |
| CRM | SALESFORCE INC | 14,849 | $5 | 0.1% | $245.26 | +29.2% | COM | 79466L302 |
| WU | WESTERN UN CO | 466,826 | $5 | 0.1% | $0.01 | — | COM | 959802109 |
| — | EATON VANCE TAX ADVT DIV INC | 205,577 | $5 | 0.1% | $0.02 | — | COM | 27828G107 |
| — | BLACKROCK CR ALLOCATION INCO | 469,007 | $5 | 0.1% | $1.70 | — | COM | 092508100 |
| — | EATON VANCE LTD DURATION INC | 501,890 | $5 | 0.1% | $1.59 | — | COM | 27828H105 |
| — | WESTERN ASSET EMERGING MKTS | 509,127 | $5 | 0.1% | $0.01 | — | COM | 95766A101 |
| UNH | UNITEDHEALTH GROUP INC | 9,659 | $5 | 0.1% | $469.86 | +17.7% | COM | 91324P102 |
| CMRC | BIGCOMMERCE HLDGS INC | 792,266 | $5 | 0.1% | $16.51 | -62.1% | COM SER 1 | 08975P108 |
| — | BROOKFIELD REAL ASSETS INCOM | 362,513 | $5 | 0.1% | $0.01 | — | SHS BEN INT | 112830104 |
| — | NUVEEN VRIABL RAT PFD & INM | 264,454 | $5 | 0.1% | $0.02 | — | COM | 67080R102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 850,277 | $5 | 0.1% | $0.01 | — | COM | 529900102 |
| — | EATON VANCE TAX-MANAGED GLOB | 569,263 | $5 | 0.1% | $0.01 | — | COM | 27829C105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 320,814 | $5 | 0.1% | $0.02 | — | COMMON STOCK | 40170T106 |
| ALAB | ASTERA LABS INC | 35,991 | $5 | 0.1% | $93.85 | 0.0% | COM | 04626A103 |
| — | VIRTUS DIVIDEND INTEREST & P | 376,677 | $5 | 0.1% | $0.01 | — | COM | 92840R101 |
| DASH | DOORDASH INC | 28,095 | $5 | 0.1% | $104.73 | +56.9% | CL A | 25809K105 |
| AXON | AXON ENTERPRISE INC | 7,893 | $5 | 0.1% | $272.68 | +99.5% | COM | 05464C101 |
| CLS | CELESTICA INC | 50,480 | $5 | 0.1% | $64.01 | +22.2% | COM | 15101Q207 |
| — | EATON VANCE TAX-MANAGED GLOB | 564,419 | $5 | 0.1% | $0.01 | — | COM | 27829F108 |
| ABNB | AIRBNB INC | 35,092 | $5 | 0.1% | $138.72 | -2.9% | COM CL A | 009066101 |
| — | NEUBERGER BERMAN NEXT GENERA | 360,782 | $5 | 0.1% | $0.01 | — | COMMON STOCK | 64133Q108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 242,886 | $5 | 0.1% | $0.02 | — | SHS | 879105104 |
| UBER | UBER TECHNOLOGIES INC | 75,456 | $5 | 0.1% | $41.70 | +71.3% | COM | 90353T100 |
| RVLV | REVOLVE GROUP INC | 135,456 | $5 | 0.1% | $19.63 | +57.8% | CL A | 76156B107 |
| ETSY | ETSY INC | 84,927 | $4 | 0.1% | $69.85 | -23.7% | COM | 29786A106 |
| GLBE | GLOBAL E ONLINE LTD | 81,770 | $4 | 0.1% | $41.06 | +10.2% | SHS | M5216V106 |
| RDDT | REDDIT INC | 26,809 | $4 | 0.1% | $56.23 | +119.5% | CL A | 75734B100 |
| FIGS | FIGS INC | 703,274 | $4 | 0.1% | $11.73 | -50.3% | CL A | 30260D103 |
| NOW | SERVICENOW INC | 4,062 | $4 | 0.1% | $133.59 | +51.6% | COM | 81762P102 |
| — | INDIA FD INC | 270,250 | $4 | 0.1% | $0.02 | — | COM | 454089103 |
| STNE | STONECO LTD | 533,643 | $4 | 0.1% | $9.53 | — | COM CL A | G85158106 |
| FLWS | 1 800 FLOWERS COM INC | 510,530 | $4 | 0.1% | $12.15 | -34.0% | CL A | 68243Q106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 280,356 | $4 | 0.1% | $0.02 | — | COM | 12812C106 |
| XHB | SPDR SER TR | 39,299 | $4 | 0.1% | $0.10 | — | S&P HOMEBUILD | 78464A888 |
| XLI | SELECT SECTOR SPDR TR | 31,013 | $4 | 0.1% | $0.13 | — | INDL | 81369Y704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,655 | $4 | 0.1% | $0.24 | — | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 18,031 | $4 | 0.1% | $0.22 | — | SBI CONS DISCR | 81369Y407 |
| LYFT | LYFT INC | 313,055 | $4 | 0.1% | $15.78 | -6.1% | CL A COM | 55087P104 |
| XLK | SELECT SECTOR SPDR TR | 17,361 | $4 | 0.1% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| SSTK | SHUTTERSTOCK INC | 130,402 | $4 | 0.1% | $39.30 | -20.0% | COM | 825690100 |
| CART | MAPLEBEAR INC | 94,427 | $4 | 0.1% | $25.14 | +72.3% | COM | 565394103 |
| CVNA | CARVANA CO | 18,867 | $4 | 0.1% | $22.85 | +883.2% | CL A | 146869102 |
| TRIP | TRIPADVISOR INC | 258,930 | $4 | 0.1% | $18.47 | -20.9% | COM | 896945201 |
| MSM | MSC INDL DIRECT INC | 50,770 | $4 | 0.1% | $82.42 | 0.0% | CL A | 553530106 |
| META | META PLATFORMS INC | 6,242 | $4 | 0.1% | $517.79 | +12.9% | CL A | 30303M102 |
| LUNR | INTUITIVE MACHINES INC | 199,514 | $4 | 0.1% | $6.55 | +69.1% | CLASS A COM | 46125A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,462 | $3 | 0.1% | $155.69 | +11.4% | COM | 874054109 |
| HD | HOME DEPOT INC | 8,554 | $3 | 0.1% | $325.30 | +22.1% | COM | 437076102 |
| CIEN | CIENA CORP | 36,950 | $3 | 0.1% | $51.85 | +38.4% | COM NEW | 171779309 |
| GRMN | GARMIN LTD | 15,185 | $3 | 0.1% | $141.73 | +35.8% | SHS | H2906T109 |
| RCL | ROYAL CARIBBEAN GROUP | 13,368 | $3 | 0.1% | $115.15 | +89.4% | COM | V7780T103 |
| — | ARIS WATER SOLUTIONS INC | 127,651 | $3 | 0.1% | $0.02 | — | CLASS A COM | 04041L106 |
| VIPS | VIPSHOP HLDGS LTD | 209,341 | $3 | 0.1% | $13.05 | — | SPONSORED ADS A | 92763W103 |
| CMCSA | COMCAST CORP NEW | 72,835 | $3 | 0.0% | $40.65 | -1.6% | CL A | 20030N101 |
| ADBE | ADOBE INC | 6,090 | $3 | 0.0% | $443.95 | +11.5% | COM | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 23,420 | $3 | 0.0% | $65.86 | +80.0% | COM CL A | 92537N108 |
| NTRA | NATERA INC | 16,790 | $3 | 0.0% | $108.40 | +34.4% | COM | 632307104 |
| SIRI | SIRIUSXM HOLDINGS INC | 114,184 | $3 | 0.0% | $28.49 | -10.5% | COMMON STOCK | 829933100 |
| CFLT | CONFLUENT INC | 91,047 | $3 | 0.0% | $26.35 | +1.7% | CLASS A COM | 20717M103 |
| WSM | WILLIAMS SONOMA INC | 13,643 | $3 | 0.0% | $114.43 | +36.5% | COM | 969904101 |
| HUBS | HUBSPOT INC | 3,620 | $3 | 0.0% | $574.23 | +12.0% | COM | 443573100 |
| AGX | ARGAN INC | 18,378 | $3 | 0.0% | $125.40 | +8.4% | COM | 04010E109 |
| VYX | NCR VOYIX CORPORATION | 180,227 | $2 | 0.0% | $14.08 | -1.5% | COM | 62886E108 |
| PAGS | PAGSEGURO DIGITAL LTD | 391,103 | $2 | 0.0% | $17.16 | -55.2% | COM CL A | G68707101 |
| NFLX | NETFLIX INC | 2,737 | $2 | 0.0% | $65.67 | +25.3% | COM | 64110L106 |
| PL | PLANET LABS PBC | 599,059 | $2 | 0.0% | $3.96 | -21.7% | COM CL A | 72703X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,795 | $2 | 0.0% | $153.73 | +58.8% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 8,673 | $2 | 0.0% | $164.42 | +65.2% | CL A | 571903202 |
| TME | TENCENT MUSIC ENTMT GROUP | 212,983 | $2 | 0.0% | $7.26 | — | SPON ADS | 88034P109 |
| DOCS | DOXIMITY INC | 45,281 | $2 | 0.0% | $33.35 | +46.8% | CL A | 26622P107 |
| — | GLOBALSTAR INC | 1,165,170 | $2 | 0.0% | $1.19 | — | COM | 378973408 |
| DAL | DELTA AIR LINES INC DEL | 38,739 | $2 | 0.0% | $38.13 | +53.0% | COM NEW | 247361702 |
| TRMB | TRIMBLE INC | 32,861 | $2 | 0.0% | $58.48 | +16.3% | COM | 896239100 |
| — | DESPEGAR COM CORP | 120,406 | $2 | 0.0% | $1.72 | — | ORD SHS | G27358103 |
| XP | XP INC | 193,821 | $2 | 0.0% | $28.11 | -44.0% | CL A | G98239109 |
| GOOG | ALPHABET INC | 12,053 | $2 | 0.0% | $101.88 | +72.4% | CAP STK CL C | 02079K107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 211,477 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| SATS | ECHOSTAR CORP | 99,460 | $2 | 0.0% | $19.82 | +22.2% | CL A | 278768106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 84,494 | $2 | 0.0% | $0.03 | — | SPONSORED ADS | 04965M106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 173,034 | $2 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| LLY | ELI LILLY & CO | 2,913 | $2 | 0.0% | $811.58 | +1.2% | COM | 532457108 |
| MRX | MAREX GROUP PLC | 72,071 | $2 | 0.0% | $27.46 | 0.0% | ORD | G5S37H101 |
| LRN | STRIDE INC | 21,441 | $2 | 0.0% | $95.13 | 0.0% | COM | 86333M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 76,580 | $2 | 0.0% | $34.93 | -14.9% | COM | 46269C102 |
| WMT | WALMART INC | 24,422 | $2 | 0.0% | $68.66 | +25.0% | COM | 931142103 |
| MQ | MARQETA INC | 579,933 | $2 | 0.0% | $6.06 | -27.5% | CLASS A COM | 57142B104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,807 | $2 | 0.0% | $457.20 | +1.0% | CL B NEW | 084670702 |
| VSAT | VIASAT INC | 254,404 | $2 | 0.0% | $19.05 | -49.5% | COM | 92552V100 |
| EVTC | EVERTEC INC | 61,747 | $2 | 0.0% | $39.12 | -12.7% | COM | 30040P103 |
| TPR | TAPESTRY INC | 32,342 | $2 | 0.0% | $37.51 | +42.7% | COM | 876030107 |
| ASTS | AST SPACEMOBILE INC | 99,885 | $2 | 0.0% | $13.70 | +78.2% | COM CL A | 00217D100 |
| NTNX | NUTANIX INC | 33,578 | $2 | 0.0% | $60.19 | +8.6% | CL A | 67059N108 |
| DAVE | DAVE INC | 23,389 | $2 | 0.0% | $67.00 | 0.0% | CLASS A COM NEW | 23834J201 |
| AVAV | AEROVIRONMENT INC | 13,204 | $2 | 0.0% | $185.45 | +5.5% | COM | 008073108 |
| LMND | LEMONADE INC | 54,800 | $2 | 0.0% | $31.93 | 0.0% | COM | 52567D107 |
| HUT | HUT 8 CORP | 93,146 | $2 | 0.0% | $20.42 | 0.0% | COM | 44812J104 |
| CCJ | CAMECO CORP | 36,862 | $2 | 0.0% | $41.41 | +31.1% | COM | 13321L108 |
| SHOP | SHOPIFY INC | 17,377 | $2 | 0.0% | $42.31 | +129.9% | CL A | 82509L107 |
| CCL | CARNIVAL CORP | 71,159 | $2 | 0.0% | $14.55 | +60.9% | UNIT 99/99/9999 | 143658300 |
| BE | BLOOM ENERGY CORP | 79,768 | $2 | 0.0% | $18.39 | -4.7% | COM CL A | 093712107 |
| JPM | JPMORGAN CHASE & CO. | 7,358 | $2 | 0.0% | $210.13 | +8.5% | COM | 46625H100 |
| UAL | UNITED AIRLS HLDGS INC | 18,136 | $2 | 0.0% | $50.27 | +68.2% | COM | 910047109 |
| FUTU | FUTU HLDGS LTD | 21,361 | $2 | 0.0% | $43.37 | — | SPON ADS CL A | 36118L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,605 | $2 | 0.0% | $36.58 | +14.4% | COM CL A | 45841N107 |
| TLT | ISHARES TR | 19,091 | $2 | 0.0% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| GAP | GAP INC | 69,929 | $2 | 0.0% | $13.91 | +57.8% | COM | 364760108 |
| BLDP | BALLARD PWR SYS INC NEW | 994,401 | $2 | 0.0% | $6.53 | -76.1% | COM | 058586108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,686 | $2 | 0.0% | $14.39 | — | COM | 45781V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,632 | $2 | 0.0% | $179.58 | +138.5% | SHS | L8681T102 |
| LOW | LOWES COS INC | 6,585 | $2 | 0.0% | $184.42 | +41.8% | COM | 548661107 |
| MAPS | WM TECHNOLOGY INC | 1,176,741 | $2 | 0.0% | $10.51 | -89.8% | COM | 92971A109 |
| T | AT&T INC | 70,463 | $2 | 0.0% | $17.53 | +22.7% | COM | 00206R102 |
| BA | BOEING CO | 8,887 | $2 | 0.0% | $183.12 | -14.3% | COM | 097023105 |
| KVYO | KLAVIYO INC | 37,891 | $2 | 0.0% | $38.18 | 0.0% | COM SER A | 49845K101 |
| DECK | DECKERS OUTDOOR CORP | 7,633 | $2 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| PLUG | PLUG POWER INC | 718,270 | $2 | 0.0% | $8.88 | -75.4% | COM NEW | 72919P202 |
| FVRR | FIVERR INTL LTD | 47,901 | $2 | 0.0% | $47.96 | -39.4% | ORD SHS | M4R82T106 |
| — | TILRAY BRANDS INC | 1,132,544 | $2 | 0.0% | $10.64 | — | COM | 88688T100 |
| RELY | REMITLY GLOBAL INC | 66,596 | $2 | 0.0% | $18.41 | 0.0% | COM | 75960P104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,739 | $2 | 0.0% | $104.49 | +58.5% | COM | 828806109 |
| ARGX | ARGENX SE | 2,394 | $1 | 0.0% | $0.60 | — | SPONSORED ADR | 04016X101 |
| SOFI | SOFI TECHNOLOGIES INC | 94,116 | $1 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| DUOL | DUOLINGO INC | 4,429 | $1 | 0.0% | $205.07 | +55.2% | CL A COM | 26603R106 |
| RITM | RITHM CAPITAL CORP | 132,516 | $1 | 0.0% | $4.28 | — | COM NEW | 64828T201 |
| O | REALTY INCOME CORP | 26,443 | $1 | 0.0% | $50.11 | +8.8% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 3,692 | $1 | 0.0% | $365.44 | -10.7% | COM | 550021109 |
| QFIN | QIFU TECHNOLOGY INC | 36,345 | $1 | 0.0% | $17.78 | — | AMERICAN DEP | 88557W101 |
| STWD | STARWOOD PPTY TR INC | 73,023 | $1 | 0.0% | $5.20 | — | COM | 85571B105 |
| AGNC | AGNC INVT CORP | 149,299 | $1 | 0.0% | $5.12 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 73,477 | $1 | 0.0% | $5.70 | — | COM NEW | 035710839 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 86,680 | $1 | 0.0% | $0.02 | — | COM | 167239102 |
| — | ANSYS INC | 3,944 | $1 | 0.0% | $2.79 | — | COM | 03662Q105 |
| DLO | DLOCAL LTD | 116,674 | $1 | 0.0% | $16.65 | -42.3% | CLASS A COM | G29018101 |
| NKE | NIKE INC | 17,270 | $1 | 0.0% | $88.83 | -13.9% | CL B | 654106103 |
| APLE | APPLE HOSPITALITY REIT INC | 85,010 | $1 | 0.0% | $4.08 | — | COM NEW | 03784Y200 |
| LIN | LINDE PLC | 3,101 | $1 | 0.0% | $394.35 | +13.8% | SHS | G54950103 |
| RDW | REDWIRE CORPORATION | 78,389 | $1 | 0.0% | $5.34 | +101.3% | COM | 75776W103 |
| CCI | CROWN CASTLE INC | 14,183 | $1 | 0.0% | $117.62 | -16.6% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP | 5,349 | $1 | 0.0% | $151.01 | +53.6% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 8,622 | $1 | 0.0% | $133.28 | +14.8% | COM | 285512109 |
| RBLX | ROBLOX CORP | 21,738 | $1 | 0.0% | $35.49 | +41.8% | CL A | 771049103 |
| GME | GAMESTOP CORP NEW | 39,890 | $1 | 0.0% | $18.89 | +35.8% | CL A | 36467W109 |
| INTU | INTUIT | 1,989 | $1 | 0.0% | $521.10 | +21.8% | COM | 461202103 |
| DKS | DICKS SPORTING GOODS INC | 5,456 | $1 | 0.0% | $147.01 | +38.8% | COM | 253393102 |
| ULTA | ULTA BEAUTY INC | 2,864 | $1 | 0.0% | $420.61 | -7.9% | COM | 90384S303 |
| VTEX | VTEX | 210,569 | $1 | 0.0% | $6.20 | +5.7% | SHS CL A | G9470A102 |
| XOM | EXXON MOBIL CORP | 11,482 | $1 | 0.0% | $111.97 | +0.3% | COM | 30231G102 |
| TWO | TWO HBRS INVT CORP | 104,257 | $1 | 0.0% | $0.01 | — | COM | 90187B804 |
| KMX | CARMAX INC | 14,930 | $1 | 0.0% | $73.33 | +7.1% | COM | 143130102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,377 | $1 | 0.0% | $37.05 | +6.3% | COM | 92343V104 |
| BZ | KANZHUN LIMITED | 86,827 | $1 | 0.0% | $26.28 | — | SPONSORED ADS | 48553T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,690 | $1 | 0.0% | $207.56 | +13.0% | COM | 502431109 |
| EFC | ELLINGTON FINANCIAL INC | 97,797 | $1 | 0.0% | $0.01 | — | COM | 28852N109 |
| DOC | HEALTHPEAK PROPERTIES INC | 58,370 | $1 | 0.0% | $17.15 | +17.5% | COM | 42250P103 |
| WELL | WELLTOWER INC | 9,291 | $1 | 0.0% | $70.70 | +82.0% | COM | 95040Q104 |
| ABR | ARBOR REALTY TRUST INC | 83,965 | $1 | 0.0% | $5.82 | — | COM | 038923108 |
| WPC | WP CAREY INC | 21,284 | $1 | 0.0% | $20.08 | — | COM | 92936U109 |
| BEKE | KE HLDGS INC | 62,917 | $1 | 0.0% | $36.53 | — | SPONSORED ADS | 482497104 |
| KRC | KILROY RLTY CORP | 28,485 | $1 | 0.0% | $0.03 | — | COM | 49427F108 |
| PMT | PENNYMAC MTG INVT TR | 91,087 | $1 | 0.0% | $5.97 | — | COM | 70931T103 |
| TGT | TARGET CORP | 8,427 | $1 | 0.0% | $128.16 | +6.6% | COM | 87612E106 |
| — | NORDSTROM INC | 47,131 | $1 | 0.0% | $0.02 | — | COM | 655664100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,643 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| HR | HEALTHCARE RLTY TR | 66,748 | $1 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| SPGI | S&P GLOBAL INC | 2,271 | $1 | 0.0% | $429.62 | +17.1% | COM | 78409V104 |
| VICI | VICI PPTYS INC | 38,676 | $1 | 0.0% | $26.64 | +10.7% | COM | 925652109 |
| M | MACYS INC | 66,113 | $1 | 0.0% | $14.81 | +7.6% | COM | 55616P104 |
| MFA | MFA FINL INC | 109,627 | $1 | 0.0% | $4.11 | — | COM | 55272X607 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,828 | $1 | 0.0% | $22.56 | — | SPONSORED ADS | 45857P806 |
| FDX | FEDEX CORP | 3,923 | $1 | 0.0% | $262.17 | +3.6% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 4,993 | $1 | 0.0% | $145.80 | +53.2% | COM | 872590104 |
| RLJ | RLJ LODGING TR | 107,451 | $1 | 0.0% | $0.93 | — | COM | 74965L101 |
| BXP | BXP INC | 14,740 | $1 | 0.0% | $63.29 | +20.5% | COM | 101121101 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,669 | $1 | 0.0% | $15.43 | — | COM | 36467J108 |
| DDOG | DATADOG INC | 7,638 | $1 | 0.0% | $99.27 | +38.4% | CL A COM | 23804L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,816 | $1 | 0.0% | $10.64 | — | COM | 681936100 |
| SBRA | SABRA HEALTH CARE REIT INC | 62,778 | $1 | 0.0% | $4.63 | — | COM | 78573L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,130 | $1 | 0.0% | $101.62 | +0.0% | COM | 015271109 |
| DIS | DISNEY WALT CO | 9,725 | $1 | 0.0% | $103.36 | +0.2% | COM | 254687106 |
| NNN | NNN REIT INC | 26,455 | $1 | 0.0% | $13.33 | — | COM | 637417106 |
| BILI | BILIBILI INC | 59,298 | $1 | 0.0% | $0.01 | — | SPONS ADS REP Z | 090040106 |
| PK | PARK HOTELS & RESORTS INC | 75,699 | $1 | 0.0% | $2.64 | — | COM | 700517105 |
| COST | COSTCO WHSL CORP NEW | 1,162 | $1 | 0.0% | $755.22 | +22.2% | COM | 22160K105 |
| BBY | BEST BUY INC | 12,410 | $1 | 0.0% | $71.83 | +19.5% | COM | 086516101 |
| PG | PROCTER AND GAMBLE CO | 6,157 | $1 | 0.0% | $164.69 | +0.6% | COM | 742718109 |
| CRON | CRONOS GROUP INC | 507,917 | $1 | 0.0% | $7.06 | -70.5% | COM | 22717L101 |
| PLNT | PLANET FITNESS INC | 10,145 | $1 | 0.0% | $90.39 | +1.0% | CL A | 72703H101 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,090 | $1 | 0.0% | $0.04 | — | COM SHS BEN IN | 637870106 |
| — | CITY OFFICE REIT INC | 178,353 | $1 | 0.0% | $1.51 | — | COM | 178587101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 46,306 | $1 | 0.0% | $20.75 | -5.3% | COM | 46005L101 |
| TWLO | TWILIO INC | 8,911 | $1 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 49,881 | $1 | 0.0% | $0.02 | — | COM | 20369C106 |
| ETN | EATON CORP PLC | 2,857 | $1 | 0.0% | $219.91 | +57.8% | SHS | G29183103 |
| DX | DYNEX CAP INC | 74,629 | $1 | 0.0% | $0.01 | — | COM | 26817Q886 |
| PSA | PUBLIC STORAGE OPER CO | 3,139 | $1 | 0.0% | $255.41 | +23.7% | COM | 74460D109 |
| TEAM | ATLASSIAN CORPORATION | 3,855 | $1 | 0.0% | $221.02 | +3.6% | CL A | 049468101 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,467 | $1 | 0.0% | $6.54 | — | SPONSORED ADR | 783513203 |
| ADAM | NEW YORK MTG TR INC | 154,438 | $1 | 0.0% | $0.01 | — | COM | 649604840 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 49,468 | $1 | 0.0% | $0.02 | — | COM SHS | 042315705 |
| BDN | BRANDYWINE RLTY TR | 166,441 | $1 | 0.0% | $1.70 | — | SH BEN INT NEW | 105368203 |
| SEVN | SEVEN HILLS REALTY TRUST | 71,110 | $1 | 0.0% | $0.01 | — | COM | 81784E101 |
| U | UNITY SOFTWARE INC | 41,335 | $1 | 0.0% | $37.42 | -40.6% | COM | 91332U101 |
| APD | AIR PRODS & CHEMS INC | 3,197 | $1 | 0.0% | $234.51 | +29.6% | COM | 009158106 |
| GDOT | GREEN DOT CORP | 86,829 | $1 | 0.0% | $9.02 | +22.3% | CL A | 39304D102 |
| CTO | CTO RLTY GROWTH INC NEW | 46,695 | $1 | 0.0% | $0.02 | — | COM | 22948Q101 |
| GNL | GLOBAL NET LEASE INC | 125,528 | $1 | 0.0% | $2.64 | — | COM NEW | 379378201 |
| OC | OWENS CORNING NEW | 5,382 | $1 | 0.0% | $133.88 | +39.6% | COM | 690742101 |
| ZM | ZOOM COMMUNICATIONS INC | 11,185 | $1 | 0.0% | $89.18 | -11.8% | CL A | 98980L101 |
| ORC | ORCHID IS CAP INC | 116,981 | $1 | 0.0% | $1.48 | — | COM NEW | 68571X301 |
| EPR | EPR PPTYS | 20,517 | $1 | 0.0% | $12.25 | — | COM SH BEN INT | 26884U109 |
| LUV | SOUTHWEST AIRLS CO | 27,054 | $1 | 0.0% | $40.16 | -22.6% | COM | 844741108 |
| BROS | DUTCH BROS INC | 17,307 | $1 | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 112,613 | $1 | 0.0% | $2.44 | — | COM | 46131B704 |
| JNJ | JOHNSON & JOHNSON | 6,239 | $1 | 0.0% | $149.64 | -0.0% | COM | 478160104 |
| PLTK | PLAYTIKA HLDG CORP | 129,806 | $1 | 0.0% | $7.39 | +6.5% | COM | 72815L107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 96,719 | $1 | 0.0% | $0.01 | — | COM | 03464Y108 |
| MCK | MCKESSON CORP | 1,576 | $1 | 0.0% | $452.54 | +23.1% | COM | 58155Q103 |
| SILA | SILA REALTY TRUST INC | 36,656 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 146280508 |
| FBRT | FRANKLIN BSP RLTY TR INC | 70,985 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| WFC | WELLS FARGO CO NEW | 12,669 | $1 | 0.0% | $55.10 | +21.0% | COM | 949746101 |
| HIW | HIGHWOODS PPTYS INC | 28,949 | $1 | 0.0% | $7.64 | — | COM | 431284108 |
| LADR | LADDER CAP CORP | 79,026 | $1 | 0.0% | $3.71 | — | CL A | 505743104 |
| TRTX | TPG RE FIN TR INC | 104,012 | $1 | 0.0% | $1.93 | — | COM | 87266M107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 54,130 | $1 | 0.0% | $5.34 | — | COM | 376536108 |
| OLP | ONE LIBERTY PPTYS INC | 32,180 | $1 | 0.0% | $8.65 | — | COM | 682406103 |
| ARI | APOLLO COML REAL EST FIN INC | 100,526 | $1 | 0.0% | $3.38 | — | COM | 03762U105 |
| DHI | D R HORTON INC | 6,219 | $1 | 0.0% | $91.83 | +79.6% | COM | 23331A109 |
| PSTL | POSTAL REALTY TRUST INC | 66,361 | $1 | 0.0% | $0.01 | — | CL A | 73757R102 |
| SPIR | SPIRE GLOBAL INC | 61,538 | $1 | 0.0% | $10.36 | +17.9% | COM CL A NEW | 848560306 |
| AVB | AVALONBAY CMNTYS INC | 3,933 | $1 | 0.0% | $156.31 | +38.4% | COM | 053484101 |
| BXMT | BLACKSTONE MTG TR INC | 49,559 | $1 | 0.0% | $7.10 | — | COM CL A | 09257W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,941 | $1 | 0.0% | $222.74 | +29.3% | COM | 053015103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 79,347 | $1 | 0.0% | $8.57 | 0.0% | CL A NEW | 09263B207 |
| AHRT | ARMADA HOFFLER PPTYS INC | 83,425 | $1 | 0.0% | $0.01 | — | COM | 04208T108 |
| RC | READY CAPITAL CORP | 125,052 | $1 | 0.0% | $2.59 | — | COM | 75574U101 |
| HWM | HOWMET AEROSPACE INC | 7,791 | $1 | 0.0% | $100.80 | +8.3% | COM | 443201108 |
| BNL | BROADSTONE NET LEASE INC | 53,555 | $1 | 0.0% | $4.82 | — | COM | 11135E203 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 54,057 | $1 | 0.0% | $0.01 | — | COM | 65342V101 |
| MRK | MERCK & CO INC | 8,535 | $1 | 0.0% | $98.12 | +0.6% | COM | 58933Y105 |
| ALX | ALEXANDERS INC | 4,232 | $1 | 0.0% | $73.56 | — | COM | 014752109 |
| MPT | MEDICAL PPTYS TRUST INC | 214,252 | $1 | 0.0% | $2.03 | — | COM | 58463J304 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,723 | $1 | 0.0% | $0.04 | — | SH BEN INT | 91359E105 |
| — | EASTERLY GOVT PPTYS INC | 74,217 | $1 | 0.0% | $4.12 | — | COM | 27616P103 |
| ONL | ORION OFFICE REIT INC | 226,915 | $1 | 0.0% | $0.00 | — | COM | 68629Y103 |
| KSS | KOHLS CORP | 59,897 | $1 | 0.0% | $21.33 | -19.2% | COM | 500255104 |
| MDV | MODIV INDUSTRIAL INC | 56,375 | $1 | 0.0% | $0.01 | — | COM STK CL C | 60784B101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 148,299 | $1 | 0.0% | $2.19 | — | COM CL A | 10949T109 |
| MNSO | MINISO GROUP HLDG LTD | 34,692 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| EXR | EXTRA SPACE STORAGE INC | 5,533 | $1 | 0.0% | $128.37 | +21.0% | COM | 30225T102 |
| LTC | LTC PPTYS INC | 23,809 | $1 | 0.0% | $10.38 | — | COM | 502175102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,651 | $1 | 0.0% | $40.11 | +38.9% | FNF GROUP COM | 31620R303 |
| ABBV | ABBVIE INC | 4,620 | $1 | 0.0% | $176.05 | +0.8% | COM | 00287Y109 |
| — | GLOBAL MED REIT INC | 106,158 | $1 | 0.0% | $3.38 | — | COM NEW | 37954A204 |
| TAP | MOLSON COORS BEVERAGE CO | 14,305 | $1 | 0.0% | $55.17 | +1.4% | CL B | 60871R209 |
| GRWG | GROWGENERATION CORP | 484,394 | $1 | 0.0% | $10.74 | -82.2% | COM | 39986L109 |
| EQR | EQUITY RESIDENTIAL | 11,368 | $1 | 0.0% | $55.66 | +25.4% | SH BEN INT | 29476L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,047 | $1 | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| — | LXP INDUSTRIAL TRUST | 99,516 | $1 | 0.0% | $0.01 | — | COM | 529043101 |
| KREF | KKR REAL ESTATE FIN TR INC | 79,828 | $1 | 0.0% | $3.17 | — | COM | 48251K100 |
| WDC | WESTERN DIGITAL CORP | 13,521 | $1 | 0.0% | $45.57 | +9.9% | COM | 958102105 |
| VTR | VENTAS INC | 13,614 | $1 | 0.0% | $39.45 | +53.7% | COM | 92276F100 |
| AFCG | ADVANCED FLOWER CAP INC | 95,557 | $1 | 0.0% | $7.76 | +6.8% | COM | 00109K105 |
| NVR | NVR INC | 96 | $1 | 0.0% | $3974.13 | +129.1% | COM | 62944T105 |
| CB | CHUBB LIMITED | 2,836 | $1 | 0.0% | $222.04 | +26.7% | COM | H1467J104 |
| MAA | MID-AMER APT CMNTYS INC | 5,030 | $1 | 0.0% | $131.43 | +13.8% | COM | 59522J103 |
| LEN | LENNAR CORP | 5,676 | $1 | 0.0% | $90.63 | +76.2% | CL A | 526057104 |
| DE | DEERE & CO | 1,819 | $1 | 0.0% | $384.76 | +7.6% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 17,518 | $1 | 0.0% | $35.96 | +19.1% | COM | 060505104 |
| INVH | INVITATION HOMES INC | 24,040 | $1 | 0.0% | $27.78 | +14.7% | COM | 46187W107 |
| ACRE | ARES COML REAL ESTATE CORP | 129,733 | $1 | 0.0% | $0.01 | — | COM | 04013V108 |
| DELL | DELL TECHNOLOGIES INC | 6,619 | $1 | 0.0% | $55.36 | +122.5% | CL C | 24703L202 |
| ESS | ESSEX PPTY TR INC | 2,665 | $1 | 0.0% | $206.01 | +37.0% | COM | 297178105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,543 | $1 | 0.0% | $180.95 | +20.3% | COM | 571748102 |
| WGS | GENEDX HOLDINGS CORP | 9,740 | $1 | 0.0% | $69.85 | 0.0% | COM CL A | 81663L200 |
| ONON | ON HLDG AG | 13,669 | $1 | 0.0% | $35.96 | +47.3% | NAMEN AKT A | H5919C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,947 | $1 | 0.0% | $16.89 | +49.6% | SHS | G66721104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,367 | $1 | 0.0% | $94.38 | -8.1% | COM | 83088M102 |
| TKO | TKO GROUP HOLDINGS INC | 5,204 | $1 | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,416 | $1 | 0.0% | $555.40 | -1.4% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 19,126 | $1 | 0.0% | $41.77 | -3.0% | COM STK | 806857108 |
| INGR | INGREDION INC | 5,311 | $1 | 0.0% | $112.32 | +25.3% | COM | 457187102 |
| COR | CENCORA INC | 3,247 | $1 | 0.0% | $232.96 | +0.1% | COM | 03073E105 |
| PHM | PULTE GROUP INC | 6,671 | $1 | 0.0% | $51.85 | +148.0% | COM | 745867101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,610 | $1 | 0.0% | $50.19 | +48.2% | COM | 14448C104 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 25,357 | $1 | 0.0% | $0.03 | — | SPON ADS | 98923K103 |
| SUI | SUN CMNTYS INC | 5,860 | $1 | 0.0% | $111.43 | — | COM | 866674104 |
| AAL | AMERICAN AIRLS GROUP INC | 40,420 | $1 | 0.0% | $16.09 | -10.7% | COM | 02376R102 |
| PLD | PROLOGIS INC. | 6,675 | $1 | 0.0% | $107.64 | +2.4% | COM | 74340W103 |
| HST | HOST HOTELS & RESORTS INC | 39,814 | $1 | 0.0% | $14.76 | +12.9% | COM | 44107P104 |
| TFC | TRUIST FINL CORP | 15,873 | $1 | 0.0% | $34.31 | +23.4% | COM | 89832Q109 |
| UDR | UDR INC | 15,723 | $1 | 0.0% | $33.49 | +26.3% | COM | 902653104 |
| AMH | AMERICAN HOMES 4 RENT | 17,914 | $1 | 0.0% | $23.62 | — | CL A | 02665T306 |
| NTAP | NETAPP INC | 5,768 | $1 | 0.0% | $73.25 | +62.7% | COM | 64110D104 |
| CPT | CAMDEN PPTY TR | 5,761 | $1 | 0.0% | $97.13 | +17.8% | SH BEN INT | 133131102 |
| TRV | TRAVELERS COMPANIES INC | 2,778 | $1 | 0.0% | $176.65 | +38.6% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 5,294 | $1 | 0.0% | $144.38 | -15.3% | CL B | 911312106 |
| WDAY | WORKDAY INC | 2,576 | $1 | 0.0% | $244.75 | +4.4% | CL A | 98138H101 |
| HAL | HALLIBURTON CO | 24,432 | $1 | 0.0% | $31.65 | -10.6% | COM | 406216101 |
| UMH | UMH PPTYS INC | 35,064 | $1 | 0.0% | $11.84 | — | COM | 903002103 |
| FCEL | FUELCELL ENERGY INC | 73,164 | $1 | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| CF | CF INDS HLDGS INC | 7,639 | $1 | 0.0% | $76.61 | +10.0% | COM | 125269100 |
| ALL | ALLSTATE CORP | 3,374 | $1 | 0.0% | $112.49 | +68.8% | COM | 020002101 |
| EQIX | EQUINIX INC | 687 | $1 | 0.0% | $714.10 | +25.7% | COM | 29444U700 |
| ELME | ELME COMMUNITIES | 41,747 | $1 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| KO | COCA COLA CO | 10,194 | $1 | 0.0% | $62.82 | +0.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,382 | $1 | 0.0% | $144.57 | +0.6% | COM | 166764100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,510 | $1 | 0.0% | $47.40 | — | COM | 29472R108 |
| PFE | PFIZER INC | 23,420 | $1 | 0.0% | $25.39 | -1.1% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 3,371 | $1 | 0.0% | $198.89 | -0.3% | COM | 03027X100 |
| G | GENPACT LIMITED | 14,331 | $1 | 0.0% | $35.85 | +16.1% | SHS | G3922B107 |
| IRT | INDEPENDENCE RLTY TR INC | 31,018 | $1 | 0.0% | $9.25 | — | COM | 45378A106 |
| ELV | ELEVANCE HEALTH INC | 1,671 | $1 | 0.0% | $398.84 | +2.6% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,117 | $1 | 0.0% | $125.90 | +24.1% | COM | 45866F104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,514 | $1 | 0.0% | $20.81 | — | COM | 65341D102 |
| CSR | CENTERSPACE | 9,153 | $1 | 0.0% | $0.07 | — | COM | 15202L107 |
| TT | TRANE TECHNOLOGIES PLC | 1,624 | $1 | 0.0% | $288.55 | +36.4% | SHS | G8994E103 |
| TOL | TOLL BROTHERS INC | 4,743 | $1 | 0.0% | $47.03 | +215.7% | COM | 889478103 |
| TKR | TIMKEN CO | 8,363 | $1 | 0.0% | $80.94 | -2.9% | COM | 887389104 |
| CME | CME GROUP INC | 2,567 | $1 | 0.0% | $203.29 | +8.1% | COM | 12572Q105 |
| GTLB | GITLAB INC | 10,559 | $1 | 0.0% | $54.92 | +6.1% | CLASS A COM | 37637K108 |
| CUBE | CUBESMART | 13,793 | $1 | 0.0% | $29.34 | — | COM | 229663109 |
| MPC | MARATHON PETE CORP | 4,247 | $1 | 0.0% | $148.93 | -0.1% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 925 | $1 | 0.0% | $418.16 | +56.7% | COM | 701094104 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,493 | $1 | 0.0% | $24.80 | +175.2% | COM | 87724P106 |
| LIEN | CHICAGO ATLANTIC BDC INC | 47,544 | $1 | 0.0% | $9.60 | +14.1% | COM | 828174102 |
| TPH | TRI POINTE HOMES INC | 15,830 | $1 | 0.0% | $21.79 | +91.2% | COM | 87265H109 |
| WBD | WARNER BROS DISCOVERY INC | 53,641 | $1 | 0.0% | $9.31 | -0.2% | COM SER A | 934423104 |
| ANF | ABERCROMBIE & FITCH CO | 3,772 | $1 | 0.0% | $146.08 | 0.0% | CL A | 002896207 |
| MTH | MERITAGE HOMES CORP | 3,659 | $1 | 0.0% | $45.79 | +99.3% | COM | 59001A102 |
| HPQ | HP INC | 17,240 | $1 | 0.0% | $34.16 | +0.1% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 4,581 | $1 | 0.0% | $134.71 | -4.1% | COM | 91913Y100 |
| AMGN | AMGEN INC | 2,154 | $1 | 0.0% | $282.78 | +1.2% | COM | 031162100 |
| MHO | M/I HOMES INC | 4,202 | $1 | 0.0% | $122.23 | +28.8% | COM | 55305B101 |
| KBH | KB HOME | 8,497 | $1 | 0.0% | $37.45 | +103.1% | COM | 48666K109 |
| MTCH | MATCH GROUP INC NEW | 17,060 | $1 | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| APPF | APPFOLIO INC | 2,226 | $1 | 0.0% | $219.50 | +6.7% | COM CL A | 03783C100 |
| CI | THE CIGNA GROUP | 1,997 | $1 | 0.0% | $266.57 | +16.8% | COM | 125523100 |
| PEP | PEPSICO INC | 3,587 | $1 | 0.0% | $156.98 | -0.3% | COM | 713448108 |
| CE | CELANESE CORP DEL | 7,877 | $1 | 0.0% | $95.66 | -0.0% | COM | 150870103 |
| MCD | MCDONALDS CORP | 1,872 | $1 | 0.0% | $288.29 | +0.7% | COM | 580135101 |
| MCO | MOODYS CORP | 1,134 | $1 | 0.0% | $369.34 | +28.1% | COM | 615369105 |
| MPWR | MONOLITHIC PWR SYS INC | 909 | $1 | 0.0% | $697.66 | +2.7% | COM | 609839105 |
| — | HASHICORP INC | 15,612 | $1 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 90,577 | $1 | 0.0% | $13.36 | -50.2% | COM NEW | 92766K403 |
| APP | APPLOVIN CORP | 1,642 | $1 | 0.0% | $74.96 | +237.5% | COM CL A | 03831W108 |
| AON | AON PLC | 1,466 | $1 | 0.0% | $316.67 | +15.3% | SHS CL A | G0403H108 |
| NVO | NOVO-NORDISK A S | 6,037 | $1 | 0.0% | $0.12 | — | ADR | 670100205 |
| SNDL | SNDL INC | 289,526 | $1 | 0.0% | $1.85 | +6.0% | COM | 83307B101 |
| DBX | DROPBOX INC | 17,213 | $1 | 0.0% | $27.99 | -1.3% | CL A | 26210C104 |
| APPN | APPIAN CORP | 15,657 | $1 | 0.0% | $35.50 | +0.7% | CL A | 03782L101 |
| ABT | ABBOTT LABS | 4,535 | $1 | 0.0% | $112.96 | +0.3% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 1,510 | $1 | 0.0% | $280.42 | +31.8% | COM | 824348106 |
| MUR | MURPHY OIL CORP | 16,835 | $1 | 0.0% | $35.33 | -14.9% | COM | 626717102 |
| ALK | ALASKA AIR GROUP INC | 7,824 | $1 | 0.0% | $50.99 | +3.1% | COM | 011659109 |
| SMCI | SUPER MICRO COMPUTER INC | 16,482 | $1 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,163 | $0 | 0.0% | $151.94 | +4.6% | COMMON STOCK | 65336K103 |
| PVH | PVH CORPORATION | 4,711 | $0 | 0.0% | $99.93 | +2.3% | COM | 693656100 |
| ORLY | OREILLY AUTOMOTIVE INC | 419 | $0 | 0.0% | $62.26 | +29.5% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,675 | $0 | 0.0% | $106.12 | -0.1% | COM | 98956P102 |
| OGN | ORGANON & CO | 32,972 | $0 | 0.0% | $17.62 | -10.6% | COMMON STOCK | 68622V106 |
| SIG | SIGNET JEWELERS LIMITED | 6,084 | $0 | 0.0% | $91.76 | 0.0% | SHS | G81276100 |
| NOV | NOV INC | 33,613 | $0 | 0.0% | $17.15 | -8.9% | COM | 62955J103 |
| PM | PHILIP MORRIS INTL INC | 4,064 | $0 | 0.0% | $119.68 | +0.8% | COM | 718172109 |
| SM | SM ENERGY CO | 12,547 | $0 | 0.0% | $39.52 | +2.4% | COM | 78454L100 |
| ISRG | INTUITIVE SURGICAL INC | 933 | $0 | 0.0% | $334.02 | +55.9% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 2,734 | $0 | 0.0% | $124.35 | +37.3% | COM | 14040H105 |
| LEA | LEAR CORP | 5,080 | $0 | 0.0% | $105.89 | -9.4% | COM NEW | 521865204 |
| CSGP | COSTAR GROUP INC | 6,702 | $0 | 0.0% | $81.12 | -6.9% | COM | 22160N109 |
| PNC | PNC FINL SVCS GROUP INC | 2,466 | $0 | 0.0% | $133.96 | +41.3% | COM | 693475105 |
| BEN | FRANKLIN RESOURCES INC | 23,421 | $0 | 0.0% | $21.13 | -7.3% | COM | 354613101 |
| GE | GE AEROSPACE | 2,832 | $0 | 0.0% | $175.98 | +0.7% | COM NEW | 369604301 |
| VFF | VILLAGE FARMS INTL INC | 612,082 | $0 | 0.0% | $9.26 | -91.0% | COM | 92707Y108 |
| GS | GOLDMAN SACHS GROUP INC | 823 | $0 | 0.0% | $536.84 | +1.5% | COM | 38141G104 |
| MTDR | MATADOR RES CO | 8,201 | $0 | 0.0% | $58.05 | -5.2% | COM | 576485205 |
| HTHT | H WORLD GROUP LTD | 13,868 | $0 | 0.0% | $25.55 | — | SPONSORED ADS | 44332N106 |
| CAT | CATERPILLAR INC | 1,265 | $0 | 0.0% | $378.34 | +0.9% | COM | 149123101 |
| ADSK | AUTODESK INC | 1,551 | $0 | 0.0% | $237.98 | +24.1% | COM | 052769106 |
| LII | LENNOX INTL INC | 740 | $0 | 0.0% | $256.36 | +141.1% | COM | 526107107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,571 | $0 | 0.0% | $235.54 | +22.3% | COM | 363576109 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,980 | $0 | 0.0% | $24.41 | +6.4% | CL A | 559663109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,128 | $0 | 0.0% | $78.55 | +18.2% | COM | 98311A105 |
| CFG | CITIZENS FINL GROUP INC | 9,500 | $0 | 0.0% | $24.84 | +70.9% | COM | 174610105 |
| MS | MORGAN STANLEY | 3,277 | $0 | 0.0% | $117.81 | +1.4% | COM NEW | 617446448 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,926 | $0 | 0.0% | $52.95 | — | COM | 78377T107 |
| — | INTERPUBLIC GROUP COS INC | 14,550 | $0 | 0.0% | $30.48 | -6.4% | COM | 460690100 |
| BK | BANK NEW YORK MELLON CORP | 5,252 | $0 | 0.0% | $51.56 | +46.5% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 1,341 | $0 | 0.0% | $263.72 | +31.3% | COM | 40412C101 |
| — | FITELL CORP | 45,251 | $0 | 0.0% | $0.01 | — | SHS | G35150104 |
| BLK | BLACKROCK INC | 382 | $0 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| PCAR | PACCAR INC | 3,755 | $0 | 0.0% | $82.23 | +26.3% | COM | 693718108 |
| HOG | HARLEY DAVIDSON INC | 12,862 | $0 | 0.0% | $33.12 | 0.0% | COM | 412822108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,708 | $0 | 0.0% | $104.55 | +69.3% | COM | 12008R107 |
| DHR | DANAHER CORPORATION | 1,688 | $0 | 0.0% | $242.71 | +0.5% | COM | 235851102 |
| — | DUN & BRADSTREET HLDGS INC | 30,903 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| NEE | NEXTERA ENERGY INC | 5,373 | $0 | 0.0% | $74.87 | +0.2% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 4,803 | $0 | 0.0% | $63.06 | +25.7% | SHS | G51502105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 6,980 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 92837L109 |
| PR | PERMIAN RESOURCES CORP | 26,089 | $0 | 0.0% | $14.66 | -1.1% | CLASS A COM | 71424F105 |
| AFL | AFLAC INC | 3,641 | $0 | 0.0% | $75.74 | +40.5% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 706 | $0 | 0.0% | $381.07 | +38.1% | COM | 03076C106 |
| RH | RH | 951 | $0 | 0.0% | $308.66 | +15.2% | COM | 74967X103 |
| GMED | GLOBUS MED INC | 4,515 | $0 | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| OSK | OSHKOSH CORP | 3,921 | $0 | 0.0% | $99.11 | +3.3% | COM | 688239201 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,325 | $0 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| TREX | TREX CO INC | 5,339 | $0 | 0.0% | $86.98 | -19.0% | COM | 89531P105 |
| OWL | BLUE OWL CAPITAL INC | 15,660 | $0 | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| SGI | TEMPUR SEALY INTL INC | 6,391 | $0 | 0.0% | $39.02 | +36.7% | COM | 88023U101 |
| WSO | WATSCO INC | 767 | $0 | 0.0% | $228.29 | +121.8% | COM | 942622200 |
| UNP | UNION PAC CORP | 1,587 | $0 | 0.0% | $228.84 | +0.6% | COM | 907818108 |
| VITL | VITAL FARMS INC | 9,584 | $0 | 0.0% | $34.49 | +3.1% | COM | 92847W103 |
| MAS | MASCO CORP | 4,975 | $0 | 0.0% | $52.47 | +49.4% | COM | 574599106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,037 | $0 | 0.0% | $76.20 | +1.1% | COM | 81725T100 |
| PTC | PTC INC | 1,959 | $0 | 0.0% | $154.10 | +23.0% | COM | 69370C100 |
| — | BERRY GLOBAL GROUP INC | 5,550 | $0 | 0.0% | $0.06 | — | COM | 08579W103 |
| WHR | WHIRLPOOL CORP | 3,110 | $0 | 0.0% | $132.92 | -17.0% | COM | 963320106 |
| TJX | TJX COS INC NEW | 2,953 | $0 | 0.0% | $117.10 | +0.5% | COM | 872540109 |
| WY | WEYERHAEUSER CO MTN BE | 12,699 | $0 | 0.0% | $27.31 | +10.1% | COM NEW | 962166104 |
| OLN | OLIN CORP | 10,420 | $0 | 0.0% | $41.71 | -3.6% | COM PAR $1 | 680665205 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,114 | $0 | 0.0% | $129.19 | +2.1% | COM | 808625107 |
| LZB | LA Z BOY INC | 8,007 | $0 | 0.0% | $34.76 | +21.6% | COM | 505336107 |
| FICO | FAIR ISAAC CORP | 175 | $0 | 0.0% | $1216.72 | +75.5% | COM | 303250104 |
| C | CITIGROUP INC | 4,946 | $0 | 0.0% | $64.66 | +1.1% | COM NEW | 172967424 |
| MET | METLIFE INC | 4,230 | $0 | 0.0% | $59.66 | +35.2% | COM | 59156R108 |
| AOS | SMITH A O CORP | 5,066 | $0 | 0.0% | $60.60 | +22.2% | COM | 831865209 |
| BSX | BOSTON SCIENTIFIC CORP | 3,859 | $0 | 0.0% | $86.90 | +1.3% | COM | 101137107 |
| CMI | CUMMINS INC | 989 | $0 | 0.0% | $219.29 | +56.6% | COM | 231021106 |
| ENS | ENERSYS | 3,665 | $0 | 0.0% | $96.73 | -0.5% | COM | 29275Y102 |
| COP | CONOCOPHILLIPS | 3,379 | $0 | 0.0% | $102.46 | -0.1% | COM | 20825C104 |
| SSD | SIMPSON MFG INC | 2,020 | $0 | 0.0% | $99.77 | +82.0% | COM | 829073105 |
| GWW | GRAINGER W W INC | 318 | $0 | 0.0% | $815.65 | +36.8% | COM | 384802104 |
| MSCI | MSCI INC | 556 | $0 | 0.0% | $535.43 | +10.5% | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 4,595 | $0 | 0.0% | $60.37 | +21.4% | COM NEW | 026874784 |
| URI | UNITED RENTALS INC | 475 | $0 | 0.0% | $560.58 | +43.6% | COM | 911363109 |
| — | AZEK CO INC | 6,863 | $0 | 0.0% | $0.03 | — | CL A | 05478C105 |
| BX | BLACKSTONE INC | 1,889 | $0 | 0.0% | $166.51 | +1.4% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 2,321 | $0 | 0.0% | $108.98 | +26.0% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 900 | $0 | 0.0% | $362.99 | +0.9% | COM | 863667101 |
| PODD | INSULET CORP | 1,228 | $0 | 0.0% | $251.67 | +0.1% | COM | 45784P101 |
| MHK | MOHAWK INDS INC | 2,654 | $0 | 0.0% | $107.93 | +29.5% | COM | 608190104 |
| MKC | MCCORMICK & CO INC | 4,159 | $0 | 0.0% | $76.13 | -0.0% | COM NON VTG | 579780206 |
| NTES | NETEASE INC | 3,537 | $0 | 0.0% | $1.77 | — | SPONSORED ADS | 64110W102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,573 | $0 | 0.0% | $78.11 | 0.0% | COM | 34964C106 |
| FND | FLOOR & DECOR HLDGS INC | 3,125 | $0 | 0.0% | $90.66 | +18.5% | CL A | 339750101 |
| PCH | POTLATCHDELTIC CORPORATION | 7,828 | $0 | 0.0% | $28.30 | — | COM | 737630103 |
| — | BEACON ROOFING SUPPLY INC | 3,008 | $0 | 0.0% | $41.87 | — | COM | 073685109 |
| PRU | PRUDENTIAL FINL INC | 2,573 | $0 | 0.0% | $88.26 | +32.2% | COM | 744320102 |
| LPX | LOUISIANA PAC CORP | 2,912 | $0 | 0.0% | $63.89 | +70.2% | COM | 546347105 |
| GILD | GILEAD SCIENCES INC | 3,258 | $0 | 0.0% | $86.55 | +0.5% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,302 | $0 | 0.0% | $44.03 | +19.4% | COM | 110122108 |
| MBC | MASTERBRAND INC | 20,349 | $0 | 0.0% | $9.69 | +76.0% | COMMON STOCK | 57638P104 |
| FAST | FASTENAL CO | 4,132 | $0 | 0.0% | $28.62 | +33.3% | COM | 311900104 |
| CVCO | CAVCO INDS INC DEL | 658 | $0 | 0.0% | $198.69 | +131.1% | COM | 149568107 |
| SKY | CHAMPION HOMES INC | 3,305 | $0 | 0.0% | $53.29 | +81.4% | COM | 830830105 |
| SCHW | SCHWAB CHARLES CORP | 3,903 | $0 | 0.0% | $73.22 | +0.8% | COM | 808513105 |
| CBRE | CBRE GROUP INC | 2,191 | $0 | 0.0% | $101.54 | +29.0% | CL A | 12504L109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,599 | $0 | 0.0% | $77.20 | +18.5% | COM | 030506109 |
| CIM | CHIMERA INVT CORP | 20,453 | $0 | 0.0% | $0.01 | — | COM SHS | 16934Q802 |
| UWMC | UWM HOLDINGS CORPORATION | 48,753 | $0 | 0.0% | $4.40 | +47.9% | COM CL A | 91823B109 |
| LGIH | LGI HOMES INC | 3,189 | $0 | 0.0% | $111.83 | -6.1% | COM | 50187T106 |
| ARM | ARM HOLDINGS PLC | 2,317 | $0 | 0.0% | $0.12 | — | SPONSORED ADS | 042068205 |
| RYN | RAYONIER INC | 10,865 | $0 | 0.0% | $0.03 | — | COM | 754907103 |
| ORI | OLD REP INTL CORP | 7,769 | $0 | 0.0% | $13.98 | +125.0% | COM | 680223104 |
| BLD | TOPBUILD CORP | 904 | $0 | 0.0% | $269.01 | +36.3% | COM | 89055F103 |
| VRSK | VERISK ANALYTICS INC | 1,022 | $0 | 0.0% | $220.67 | +25.1% | COM | 92345Y106 |
| CCS | CENTURY CMNTYS INC | 3,805 | $0 | 0.0% | $65.91 | +32.5% | COM | 156504300 |
| XYL | XYLEM INC | 2,408 | $0 | 0.0% | $126.62 | -1.5% | COM | 98419M100 |
| MTG | MGIC INVT CORP WIS | 11,759 | $0 | 0.0% | $11.37 | +119.8% | COM | 552848103 |
| LEG | LEGGETT & PLATT INC | 28,929 | $0 | 0.0% | $21.58 | -44.5% | COM | 524660107 |
| FAF | FIRST AMERN FINL CORP | 4,433 | $0 | 0.0% | $46.21 | +35.5% | COM | 31847R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,577 | $0 | 0.0% | $67.58 | +13.7% | CL A | 192446102 |
| RDN | RADIAN GROUP INC | 8,576 | $0 | 0.0% | $17.22 | +90.7% | COM | 750236101 |
| COCO | VITA COCO CO INC | 7,383 | $0 | 0.0% | $27.89 | +19.4% | COM | 92846Q107 |
| IBP | INSTALLED BLDG PRODS INC | 1,554 | $0 | 0.0% | $121.34 | +75.9% | COM | 45780R101 |
| BZH | BEAZER HOMES USA INC | 9,884 | $0 | 0.0% | $31.94 | 0.0% | COM NEW | 07556Q881 |
| VRTX | VERTEX PHARMACEUTICALS INC | 674 | $0 | 0.0% | $458.53 | +1.1% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 2,961 | $0 | 0.0% | $94.03 | -0.1% | COM | 855244109 |
| GRBK | GREEN BRICK PARTNERS INC | 4,774 | $0 | 0.0% | $72.18 | -1.6% | COM | 392709101 |
| H | HYATT HOTELS CORP | 1,703 | $0 | 0.0% | $90.57 | +70.5% | COM CL A | 448579102 |
| MDT | MEDTRONIC PLC | 3,357 | $0 | 0.0% | $83.70 | +0.2% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 2,886 | $0 | 0.0% | $83.19 | +18.2% | COM | 68902V107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,004 | $0 | 0.0% | $24.96 | +23.8% | ORD | G36738105 |
| EXP | EAGLE MATLS INC | 1,075 | $0 | 0.0% | $175.67 | +63.4% | COM | 26969P108 |
| Z | ZILLOW GROUP INC | 3,580 | $0 | 0.0% | $68.37 | +4.6% | CL C CAP STK | 98954M200 |
| — | ORGANIGRAM HLDGS INC | 164,536 | $0 | 0.0% | $0.00 | — | COM | 68620P705 |
| KKR | KKR & CO INC | 1,785 | $0 | 0.0% | $143.61 | +1.5% | COM | 48251W104 |
| IT | GARTNER INC | 546 | $0 | 0.0% | $386.27 | +33.5% | COM | 366651107 |
| AVO | MISSION PRODUCE INC | 18,285 | $0 | 0.0% | $11.55 | +11.9% | COM | 60510V108 |
| — | REDFIN CORP | 32,733 | $0 | 0.0% | $5.36 | — | COM | 75737F108 |
| COMP | COMPASS INC | 43,899 | $0 | 0.0% | $3.67 | +72.8% | CL A | 20464U100 |
| IQ | IQIYI INC | 127,695 | $0 | 0.0% | $6.54 | — | SPONSORED ADS | 46267X108 |
| MOMO | HELLO GROUP INC | 33,101 | $0 | 0.0% | $6.79 | — | ADS | 423403104 |
| — | RLJ LODGING TR | 10,302 | $0 | 0.0% | $7.92 | — | CUM CONV PFD A | 74965L200 |
| IQV | IQVIA HLDGS INC | 1,270 | $0 | 0.0% | $219.48 | -3.9% | COM | 46266C105 |
| DFH | DREAM FINDERS HOMES INC | 10,657 | $0 | 0.0% | $30.57 | 0.0% | COM CL A | 26154D100 |
| RKT | ROCKET COS INC | 21,822 | $0 | 0.0% | $15.72 | -10.4% | COM CL A | 77311W101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 754 | $0 | 0.0% | $335.61 | -6.6% | COM | 955306105 |
| TTD | THE TRADE DESK INC | 2,087 | $0 | 0.0% | $57.14 | +116.5% | COM CL A | 88339J105 |
| RMAX | RE MAX HLDGS INC | 22,664 | $0 | 0.0% | $16.49 | -27.2% | CL A | 75524W108 |
| STKL | SUNOPTA INC | 31,326 | $0 | 0.0% | $5.51 | +28.2% | COM | 8676EP108 |
| ACGL | ARCH CAP GROUP LTD | 2,607 | $0 | 0.0% | $87.83 | +11.8% | ORD | G0450A105 |
| SKYW | SKYWEST INC | 2,364 | $0 | 0.0% | $29.98 | +240.6% | COM | 830879102 |
| GEV | GE VERNOVA INC | 723 | $0 | 0.0% | $307.62 | +1.4% | COM | 36828A101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 692 | $0 | 0.0% | $472.57 | -23.5% | CL A | 16119P108 |
| WAB | WABTEC | 1,248 | $0 | 0.0% | $123.74 | +55.6% | COM | 929740108 |
| SO | SOUTHERN CO | 2,869 | $0 | 0.0% | $83.89 | +0.7% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 817 | $0 | 0.0% | $269.43 | +2.5% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 4,436 | $0 | 0.0% | $48.42 | +0.8% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 2,990 | $0 | 0.0% | $64.31 | +18.5% | COM | 631103108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,101 | $0 | 0.0% | $77.82 | +46.1% | COM | 416515104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 732 | $0 | 0.0% | $248.19 | +21.9% | SHS | G96629103 |
| SENEA | SENECA FOODS CORP NEW | 2,852 | $0 | 0.0% | $68.78 | 0.0% | CL A | 817070501 |
| JOYY | JOYY INC | 5,396 | $0 | 0.0% | $0.04 | — | ADS REPSTG COM A | 46591M109 |
| MTB | M & T BK CORP | 1,202 | $0 | 0.0% | $141.10 | +36.2% | COM | 55261F104 |
| CNC | CENTENE CORP DEL | 3,739 | $0 | 0.0% | $70.08 | -11.0% | COM | 15135B101 |
| EFX | EQUIFAX INC | 887 | $0 | 0.0% | $220.07 | +20.7% | COM | 294429105 |
| ELF | E L F BEAUTY INC | 1,766 | $0 | 0.0% | $110.95 | +8.1% | COM | 26856L103 |
| IRM | IRON MTN INC DEL | 2,106 | $0 | 0.0% | $75.14 | +50.1% | COM | 46284V101 |
| HUM | HUMANA INC | 868 | $0 | 0.0% | $380.26 | -30.7% | COM | 444859102 |
| APH | AMPHENOL CORP NEW | 3,156 | $0 | 0.0% | $68.74 | +0.9% | CL A | 032095101 |
| DLB | DOLBY LABORATORIES INC | 2,782 | $0 | 0.0% | $78.71 | -5.7% | COM CL A | 25659T107 |
| DUK | DUKE ENERGY CORP NEW | 2,020 | $0 | 0.0% | $108.07 | +0.7% | COM NEW | 26441C204 |
| — | ANYWHERE REAL ESTATE INC | 65,324 | $0 | 0.0% | $3.71 | — | COM | 75605Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,577 | $0 | 0.0% | $60.32 | -0.1% | COM | 169656105 |
| LMNR | LIMONEIRA CO | 8,740 | $0 | 0.0% | $18.85 | +38.7% | COM | 532746104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 53,139 | $0 | 0.0% | $12.76 | -72.0% | COM NEW | 205826209 |
| MDLZ | MONDELEZ INTL INC | 3,501 | $0 | 0.0% | $63.77 | -0.2% | CL A | 609207105 |
| ZD | ZIFF DAVIS INC | 3,823 | $0 | 0.0% | $62.26 | -15.7% | COM | 48123V102 |
| RJF | RAYMOND JAMES FINL INC | 1,337 | $0 | 0.0% | $109.33 | +35.9% | COM | 754730109 |
| CHH | CHOICE HOTELS INTL INC | 1,432 | $0 | 0.0% | $125.77 | +11.1% | COM | 169905106 |
| FITB | FIFTH THIRD BANCORP | 4,804 | $0 | 0.0% | $31.03 | +38.3% | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 439 | $0 | 0.0% | $461.94 | +1.4% | COM NEW | 620076307 |
| HAS | HASBRO INC | 3,621 | $0 | 0.0% | $56.71 | +9.9% | COM | 418056107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,250 | $0 | 0.0% | $128.91 | +25.0% | COM | 49338L103 |
| MAT | MATTEL INC | 11,171 | $0 | 0.0% | $18.93 | -0.2% | COM | 577081102 |
| REGN | REGENERON PHARMACEUTICALS | 276 | $0 | 0.0% | $832.04 | +0.3% | COM | 75886F107 |
| LNWO | LIGHT & WONDER INC | 2,260 | $0 | 0.0% | $90.83 | +3.2% | COM | 80874P109 |
| CL | COLGATE PALMOLIVE CO | 2,136 | $0 | 0.0% | $92.45 | +0.7% | COM | 194162103 |
| USB | US BANCORP DEL | 4,077 | $0 | 0.0% | $46.07 | +1.2% | COM NEW | 902973304 |
| APO | APOLLO GLOBAL MGMT INC | 1,181 | $0 | 0.0% | $154.15 | +1.2% | COM | 03769M106 |
| SW | SMURFIT WESTROCK PLC | 3,595 | $0 | 0.0% | $49.40 | +0.1% | SHS | G8267P108 |
| AZN | ASTRAZENECA PLC | 2,957 | $0 | 0.0% | $0.15 | — | SPONSORED ADR | 046353108 |
| GDDY | GODADDY INC | 984 | $0 | 0.0% | $114.50 | +59.6% | CL A | 380237107 |
| WM | WASTE MGMT INC DEL | 959 | $0 | 0.0% | $209.43 | +0.8% | COM | 94106L109 |
| ZTS | ZOETIS INC | 1,182 | $0 | 0.0% | $176.10 | +0.1% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 840 | $0 | 0.0% | $175.19 | +25.5% | COM | 11133T103 |
| TDG | TRANSDIGM GROUP INC | 148 | $0 | 0.0% | $1208.26 | +1.8% | COM | 893641100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 153 | $0 | 0.0% | $1298.82 | +0.5% | COM | 592688105 |
| EMR | EMERSON ELEC CO | 1,493 | $0 | 0.0% | $117.77 | +1.1% | COM | 291011104 |
| DOV | DOVER CORP | 988 | $0 | 0.0% | $152.50 | +26.6% | COM | 260003108 |
| CEG | CONSTELLATION ENERGY CORP | 820 | $0 | 0.0% | $241.74 | +2.5% | COM | 21037T109 |
| MMM | 3M CO | 1,425 | $0 | 0.0% | $126.78 | +1.3% | COM | 88579Y101 |
| DOLE | DOLE PLC | 13,478 | $0 | 0.0% | $11.10 | +36.1% | ORD SHS | G27907107 |
| SYF | SYNCHRONY FINANCIAL | 2,801 | $0 | 0.0% | $40.63 | +47.8% | COM | 87165B103 |
| EOG | EOG RES INC | 1,473 | $0 | 0.0% | $122.72 | +0.5% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 705 | $0 | 0.0% | $256.04 | +0.5% | COM | 452308109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,118 | $0 | 0.0% | $76.48 | +19.6% | COM | 459506101 |
| BRO | BROWN & BROWN INC | 1,726 | $0 | 0.0% | $77.70 | +36.5% | COM | 115236101 |
| TYL | TYLER TECHNOLOGIES INC | 304 | $0 | 0.0% | $327.49 | +84.5% | COM | 902252105 |
| JBLU | JETBLUE AWYS CORP | 22,037 | $0 | 0.0% | $11.32 | -40.1% | COM | 477143101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,405 | $0 | 0.0% | $134.94 | -2.6% | COM | 030420103 |
| WMB | WILLIAMS COS INC | 3,190 | $0 | 0.0% | $50.94 | +1.5% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 756 | $0 | 0.0% | $225.73 | -0.2% | COM | 075887109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,358 | $0 | 0.0% | $7.92 | — | COM | 867892101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,456 | $0 | 0.0% | $11.90 | +32.0% | COM | 446150104 |
| CDW | CDW CORP | 963 | $0 | 0.0% | $169.00 | +13.0% | COM | 12514G108 |
| CPA | COPA HOLDINGS SA | 1,891 | $0 | 0.0% | $83.60 | +5.7% | CL A | P31076105 |
| CTAS | CINTAS CORP | 905 | $0 | 0.0% | $206.73 | +0.8% | COM | 172908105 |
| CSX | CSX CORP | 5,048 | $0 | 0.0% | $33.58 | +0.3% | COM | 126408103 |
| HUBB | HUBBELL INC | 383 | $0 | 0.0% | $331.46 | +32.6% | COM | 443510607 |
| CINF | CINCINNATI FINL CORP | 1,116 | $0 | 0.0% | $109.96 | +29.2% | COM | 172062101 |
| WAT | WATERS CORP | 427 | $0 | 0.0% | $310.08 | +18.0% | COM | 941848103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 771 | $0 | 0.0% | $243.22 | -9.5% | CL A | 78410G104 |
| FERG | FERGUSON ENTERPRISES INC | 890 | $0 | 0.0% | $194.54 | -0.0% | COMMON STOCK NEW | 31488V107 |
| ECL | ECOLAB INC | 663 | $0 | 0.0% | $212.53 | +15.5% | COM | 278865100 |
| RF | REGIONS FINANCIAL CORP NEW | 6,565 | $0 | 0.0% | $17.23 | +36.6% | COM | 7591EP100 |
| GM | GENERAL MTRS CO | 2,878 | $0 | 0.0% | $51.27 | +0.9% | COM | 37045V100 |
| TBCH | TURTLE BEACH CORP | 8,553 | $0 | 0.0% | $12.08 | +35.4% | COM NEW | 900450206 |
| OKE | ONEOK INC NEW | 1,480 | $0 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| HUYA | HUYA INC | 48,270 | $0 | 0.0% | $1.85 | — | ADS REP SHS A | 44852D108 |
| CVS | CVS HEALTH CORP | 3,289 | $0 | 0.0% | $54.01 | -0.7% | COM | 126650100 |
| GRVY | GRAVITY CO LTD | 2,328 | $0 | 0.0% | $0.08 | — | SPONSORED ADS NE | 38911N206 |
| VEEV | VEEVA SYS INC | 693 | $0 | 0.0% | $255.25 | -13.8% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 281 | $0 | 0.0% | $541.21 | +0.6% | COM | 776696106 |
| CBOE | CBOE GLOBAL MKTS INC | 743 | $0 | 0.0% | $153.68 | +33.0% | COM | 12503M108 |
| SRE | SEMPRA | 1,659 | $0 | 0.0% | $83.81 | +0.6% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 817 | $0 | 0.0% | $169.40 | +1.1% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 3,762 | $0 | 0.0% | $43.96 | +0.2% | CL B | 35671D857 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,091 | $0 | 0.0% | $99.66 | +26.3% | COM | 538034109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 366 | $0 | 0.0% | $334.59 | +15.8% | CL A | 989207105 |
| KMI | KINDER MORGAN INC DEL | 5,084 | $0 | 0.0% | $24.51 | +1.5% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 592 | $0 | 0.0% | $247.12 | +0.5% | COM | 655844108 |
| AZO | AUTOZONE INC | 43 | $0 | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,976 | $0 | 0.0% | $5.97 | — | COM | 252784301 |
| INTA | INTAPP INC | 2,114 | $0 | 0.0% | $39.29 | +46.0% | COM | 45827U109 |
| CRSR | CORSAIR GAMING INC | 20,286 | $0 | 0.0% | $13.00 | -46.6% | COM | 22041X102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,352 | $0 | 0.0% | $50.74 | 0.0% | COM SHS | M2029K104 |
| ROST | ROSS STORES INC | 867 | $0 | 0.0% | $144.81 | +0.2% | COM | 778296103 |
| FDS | FACTSET RESH SYS INC | 274 | $0 | 0.0% | $428.97 | +9.3% | COM | 303075105 |
| FSLR | FIRST SOLAR INC | 746 | $0 | 0.0% | $165.26 | +20.5% | COM | 336433107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,394 | $0 | 0.0% | $92.83 | +0.3% | COM | 025537101 |
| SNA | SNAP ON INC | 371 | $0 | 0.0% | $261.52 | +25.2% | COM | 833034101 |
| WRB | BERKLEY W R CORP | 2,143 | $0 | 0.0% | $49.10 | +17.9% | COM | 084423102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,456 | $0 | 0.0% | $73.91 | +32.8% | ORD SHS | G7997R103 |
| VRSN | VERISIGN INC | 604 | $0 | 0.0% | $204.66 | -8.8% | COM | 92343E102 |
| PSX | PHILLIPS 66 | 1,082 | $0 | 0.0% | $121.02 | +0.8% | COM | 718546104 |
| VST | VISTRA CORP | 892 | $0 | 0.0% | $83.90 | +64.3% | COM | 92840M102 |
| PWR | QUANTA SVCS INC | 386 | $0 | 0.0% | $316.01 | +1.7% | COM | 74762E102 |
| LW | LAMB WESTON HLDGS INC | 1,810 | $0 | 0.0% | $82.07 | -11.5% | COM | 513272104 |
| MOH | MOLINA HEALTHCARE INC | 417 | $0 | 0.0% | $282.39 | +9.4% | COM | 60855R100 |
| OMC | OMNICOM GROUP INC | 1,384 | $0 | 0.0% | $81.18 | +16.9% | COM | 681919106 |
| KEY | KEYCORP | 6,839 | $0 | 0.0% | $13.32 | +27.6% | COM | 493267108 |
| D | DOMINION ENERGY INC | 2,196 | $0 | 0.0% | $53.87 | +0.3% | COM | 25746U109 |
| PCG | PG&E CORP | 5,758 | $0 | 0.0% | $20.03 | +0.6% | COM | 69331C108 |
| GPC | GENUINE PARTS CO | 991 | $0 | 0.0% | $142.39 | -15.6% | COM | 372460105 |
| LSF | LAIRD SUPERFOOD INC | 14,536 | $0 | 0.0% | $0.00 | — | COM STK | 50736T102 |
| JBL | JABIL INC | 794 | $0 | 0.0% | $125.10 | +4.6% | COM | 466313103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,546 | $0 | 0.0% | $70.52 | -0.7% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 875 | $0 | 0.0% | $129.99 | +0.1% | COM | 494368103 |
| IEX | IDEX CORP | 540 | $0 | 0.0% | $210.47 | +2.4% | COM | 45167R104 |
| TEL | TE CONNECTIVITY PLC | 785 | $0 | 0.0% | $146.82 | -0.0% | ORD SHS | G87052109 |
| LPLA | LPL FINL HLDGS INC | 340 | $0 | 0.0% | $229.37 | +28.9% | COM | 50212V100 |
| NEM | NEWMONT CORP | 2,979 | $0 | 0.0% | $48.39 | -7.8% | COM | 651639106 |
| CROX | CROCS INC | 1,012 | $0 | 0.0% | $109.12 | +6.6% | COM | 227046109 |
| EXPD | EXPEDITORS INTL WASH INC | 999 | $0 | 0.0% | $106.70 | +10.0% | COM | 302130109 |
| KIM | KIMCO RLTY CORP | 4,732 | $0 | 0.0% | $19.54 | +17.3% | COM | 49446R109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,304 | $0 | 0.0% | $84.38 | +1.1% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 543 | $0 | 0.0% | $203.33 | +0.5% | COM | 760759100 |
| AME | AMETEK INC | 608 | $0 | 0.0% | $179.56 | +0.7% | COM | 031100100 |
| OMCL | OMNICELL COM | 2,414 | $0 | 0.0% | $51.89 | -13.4% | COM | 68213N109 |
| KVUE | KENVUE INC | 5,016 | $0 | 0.0% | $21.66 | +0.1% | COM | 49177J102 |
| KR | KROGER CO | 1,746 | $0 | 0.0% | $56.90 | +0.8% | COM | 501044101 |
| PEB | PEBBLEBROOK HOTEL TR | 7,804 | $0 | 0.0% | $12.29 | — | COM | 70509V100 |
| BKR | BAKER HUGHES COMPANY | 2,589 | $0 | 0.0% | $39.03 | +1.0% | CL A | 05722G100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,047 | $0 | 0.0% | $19.21 | — | SPONSORED ADR | 03524A108 |
| CTVA | CORTEVA INC | 1,798 | $0 | 0.0% | $58.37 | +0.1% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 1,502 | $0 | 0.0% | $64.30 | +0.2% | COM | 98389B100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,064 | $0 | 0.0% | $99.17 | -1.1% | COM | 00971T101 |
| TRGP | TARGA RES CORP | 570 | $0 | 0.0% | $171.79 | +2.0% | COM | 87612G101 |
| F | FORD MTR CO | 10,216 | $0 | 0.0% | $9.88 | -0.1% | COM | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 752 | $0 | 0.0% | $135.56 | +0.2% | COM | 00846U101 |
| MKL | MARKEL GROUP INC | 58 | $0 | 0.0% | $1179.76 | +40.6% | COM | 570535104 |
| SYY | SYSCO CORP | 1,286 | $0 | 0.0% | $73.77 | +0.2% | COM | 871829107 |
| EXC | EXELON CORP | 2,628 | $0 | 0.0% | $37.27 | -0.0% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,857 | $0 | 0.0% | $55.79 | -5.0% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 732 | $0 | 0.0% | $132.15 | +0.1% | COM | 988498101 |
| — | HYDROFARM HLDGS GROUP INC | 166,326 | $0 | 0.0% | $36.01 | — | COM | 44888K209 |
| — | HESS CORP | 728 | $0 | 0.0% | $0.16 | — | COM | 42809H107 |
| EME | EMCOR GROUP INC | 212 | $0 | 0.0% | $376.04 | +25.6% | COM | 29084Q100 |
| CGC | CANOPY GROWTH CORP | 35,152 | $0 | 0.0% | $6.06 | -34.5% | COM NEW | 138035704 |
| GLW | CORNING INC | 2,024 | $0 | 0.0% | $45.72 | +1.4% | COM | 219350105 |
| IR | INGERSOLL RAND INC | 1,055 | $0 | 0.0% | $98.18 | +1.3% | COM | 45687V106 |
| KDP | KEURIG DR PEPPER INC | 2,962 | $0 | 0.0% | $32.49 | +0.2% | COM | 49271V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,196 | $0 | 0.0% | $84.67 | +0.2% | COMMON STOCK | 36266G107 |
| EG | EVEREST GROUP LTD | 260 | $0 | 0.0% | $355.27 | +3.9% | COM | G3223R108 |
| POOL | POOL CORP | 272 | $0 | 0.0% | $347.56 | +3.0% | COM | 73278L105 |
| GIS | GENERAL MLS INC | 1,451 | $0 | 0.0% | $64.21 | -0.2% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 411 | $0 | 0.0% | $231.01 | +0.1% | CL A | 21036P108 |
| JKHY | HENRY JACK & ASSOC INC | 519 | $0 | 0.0% | $167.12 | +5.3% | COM | 426281101 |
| VMC | VULCAN MATLS CO | 347 | $0 | 0.0% | $264.00 | +1.0% | COM | 929160109 |
| OXY | OCCIDENTAL PETE CORP | 1,789 | $0 | 0.0% | $49.58 | -0.7% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 495 | $0 | 0.0% | $200.74 | +0.7% | COM | 679580100 |
| RMD | RESMED INC | 384 | $0 | 0.0% | $237.78 | +0.3% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 213 | $0 | 0.0% | $439.64 | -0.2% | COM | 45168D104 |
| SWK | STANLEY BLACK & DECKER INC | 1,090 | $0 | 0.0% | $100.22 | -12.2% | COM | 854502101 |
| PSTG | PURE STORAGE INC | 1,422 | $0 | 0.0% | $54.41 | +2.4% | CL A | 74624M102 |
| ETR | ENTERGY CORP NEW | 1,123 | $0 | 0.0% | $69.59 | +0.5% | COM | 29364G103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 3,107 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 86366E106 |
| MLM | MARTIN MARIETTA MATLS INC | 161 | $0 | 0.0% | $557.06 | +1.2% | COM | 573284106 |
| VKTX | VIKING THERAPEUTICS INC | 2,066 | $0 | 0.0% | $62.82 | -9.2% | COM | 92686J106 |
| TRU | TRANSUNION | 891 | $0 | 0.0% | $88.79 | +13.4% | COM | 89400J107 |
| DD | DUPONT DE NEMOURS INC | 1,094 | $0 | 0.0% | $33.64 | +0.6% | COM | 26614N102 |
| PINS | PINTEREST INC | 2,823 | $0 | 0.0% | $29.16 | +7.8% | CL A | 72352L106 |
| ED | CONSOLIDATED EDISON INC | 907 | $0 | 0.0% | $94.56 | +0.2% | COM | 209115104 |
| FANG | DIAMONDBACK ENERGY INC | 489 | $0 | 0.0% | $169.71 | +0.7% | COM | 25278X109 |
| DXCM | DEXCOM INC | 1,022 | $0 | 0.0% | $75.17 | -1.5% | COM | 252131107 |
| EIX | EDISON INTL | 981 | $0 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 829 | $0 | 0.0% | $93.06 | +0.3% | COM | 92939U106 |
| MANH | MANHATTAN ASSOCIATES INC | 279 | $0 | 0.0% | $221.95 | +28.4% | COM | 562750109 |
| STT | STATE STR CORP | 767 | $0 | 0.0% | $90.76 | +0.5% | COM | 857477103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 985 | $0 | 0.0% | $66.12 | +13.1% | COM | 78467J100 |
| CAH | CARDINAL HEALTH INC | 635 | $0 | 0.0% | $113.67 | +1.0% | COM | 14149Y108 |
| DOW | DOW INC | 1,832 | $0 | 0.0% | $43.07 | -0.3% | COM | 260557103 |
| TSCO | TRACTOR SUPPLY CO | 1,398 | $0 | 0.0% | $55.35 | +0.1% | COM | 892356106 |
| TW | TRADEWEB MKTS INC | 553 | $0 | 0.0% | $130.87 | +0.8% | CL A | 892672106 |
| PPG | PPG INDS INC | 610 | $0 | 0.0% | $128.41 | -5.4% | COM | 693506107 |
| NUE | NUCOR CORP | 617 | $0 | 0.0% | $140.87 | +0.0% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 2,335 | $0 | 0.0% | $30.78 | -0.4% | COM | 500754106 |
| EQT | EQT CORP | 1,511 | $0 | 0.0% | $40.63 | +0.1% | COM | 26884L109 |
| XPO | XPO INC | 523 | $0 | 0.0% | $83.03 | +62.8% | COM | 983793100 |
| FTV | FORTIVE CORP | 909 | $0 | 0.0% | $56.86 | +0.4% | COM | 34959J108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,931 | $0 | 0.0% | $30.53 | +5.9% | COM | 29272W109 |
| HSY | HERSHEY CO | 392 | $0 | 0.0% | $176.10 | -1.8% | COM | 427866108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 537 | $0 | 0.0% | $162.18 | -27.3% | SHS USD | G50871105 |
| CHD | CHURCH & DWIGHT CO INC | 641 | $0 | 0.0% | $103.61 | +0.4% | COM | 171340102 |
| LKQ | LKQ CORP | 1,807 | $0 | 0.0% | $45.72 | -19.5% | COM | 501889208 |
| TROW | PRICE T ROWE GROUP INC | 581 | $0 | 0.0% | $108.75 | +0.3% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 543 | $0 | 0.0% | $117.87 | +0.5% | COM | 233331107 |
| VLTO | VERALTO CORP | 647 | $0 | 0.0% | $104.91 | +1.0% | COM SHS | 92338C103 |
| GGG | GRACO INC | 770 | $0 | 0.0% | $75.57 | +12.7% | COM | 384109104 |
| ENPH | ENPHASE ENERGY INC | 943 | $0 | 0.0% | $168.18 | -52.8% | COM | 29355A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,250 | $0 | 0.0% | $52.33 | -1.0% | COM | 039483102 |
| PPL | PPL CORP | 1,931 | $0 | 0.0% | $31.50 | +0.7% | COM | 69351T106 |
| AEE | AMEREN CORP | 700 | $0 | 0.0% | $86.23 | +0.3% | COM | 023608102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 361 | $0 | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| USFR | WISDOMTREE TR | 1,173 | $0 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| — | KELLANOVA | 709 | $0 | 0.0% | $77.42 | +1.0% | COM | 487836108 |
| BIIB | BIOGEN INC | 382 | $0 | 0.0% | $172.57 | -2.3% | COM | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 308 | $0 | 0.0% | $162.09 | +0.3% | COM | 237194105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,104 | $0 | 0.0% | $7.45 | -51.5% | COM NEW | 42806J700 |
| DVN | DEVON ENERGY CORP NEW | 1,717 | $0 | 0.0% | $42.20 | -13.6% | COM | 25179M103 |
| ATO | ATMOS ENERGY CORP | 406 | $0 | 0.0% | $137.73 | +0.6% | COM | 049560105 |
| SAIA | SAIA INC | 122 | $0 | 0.0% | $465.78 | +6.2% | COM | 78709Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 121 | $0 | 0.0% | $464.68 | +0.3% | COM | 879360105 |
| ES | EVERSOURCE ENERGY | 957 | $0 | 0.0% | $59.04 | -0.3% | COM | 30040W108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 48 | $0 | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| CNP | CENTERPOINT ENERGY INC | 1,704 | $0 | 0.0% | $29.88 | +0.3% | COM | 15189T107 |
| NTRS | NORTHERN TR CORP | 521 | $0 | 0.0% | $98.13 | +0.9% | COM | 665859104 |
| STE | STERIS PLC | 260 | $0 | 0.0% | $216.65 | +0.4% | SHS USD | G8473T100 |
| FE | FIRSTENERGY CORP | 1,346 | $0 | 0.0% | $39.78 | +0.4% | COM | 337932107 |
| CLX | CLOROX CO DEL | 322 | $0 | 0.0% | $157.09 | +0.2% | COM | 189054109 |
| CMS | CMS ENERGY CORP | 780 | $0 | 0.0% | $66.17 | +0.5% | COM | 125896100 |
| PKG | PACKAGING CORP AMER | 226 | $0 | 0.0% | $224.07 | +0.2% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 685 | $0 | 0.0% | $75.68 | -0.0% | SHS - A - | N53745100 |
| FHN | FIRST HORIZON CORPORATION | 2,447 | $0 | 0.0% | $11.30 | +60.8% | COM | 320517105 |
| CTRA | COTERRA ENERGY INC | 1,927 | $0 | 0.0% | $23.89 | +0.1% | COM | 127097103 |
| LVS | LAS VEGAS SANDS CORP | 944 | $0 | 0.0% | $50.40 | +0.6% | COM | 517834107 |
| LH | LABCORP HOLDINGS INC | 212 | $0 | 0.0% | $226.32 | +0.1% | COM SHS | 504922105 |
| IP | INTERNATIONAL PAPER CO | 880 | $0 | 0.0% | $51.20 | +0.2% | COM | 460146103 |
| COO | COOPER COS INC | 523 | $0 | 0.0% | $101.68 | +0.2% | COM | 216648501 |
| NRG | NRG ENERGY INC | 514 | $0 | 0.0% | $90.96 | +0.3% | COM NEW | 629377508 |
| EL | LAUDER ESTEE COS INC | 621 | $0 | 0.0% | $85.25 | -9.3% | CL A | 518439104 |
| CCK | CROWN HLDGS INC | 549 | $0 | 0.0% | $92.60 | -2.9% | COM | 228368106 |
| HOLX | HOLOGIC INC | 609 | $0 | 0.0% | $78.23 | -0.1% | COM | 436440101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,299 | $0 | 0.0% | $17.23 | -33.2% | COM CL A | 76954A103 |
| NI | NISOURCE INC | 1,181 | $0 | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| LAD | LITHIA MTRS INC | 121 | $0 | 0.0% | $277.60 | +26.9% | COM | 536797103 |
| J | JACOBS SOLUTIONS INC | 326 | $0 | 0.0% | $96.12 | +41.7% | COM | 46982L108 |
| DG | DOLLAR GEN CORP NEW | 557 | $0 | 0.0% | $80.37 | -4.5% | COM | 256677105 |
| PNR | PENTAIR PLC | 419 | $0 | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 553 | $0 | 0.0% | $80.14 | +0.6% | COM | 74251V102 |
| TSN | TYSON FOODS INC | 754 | $0 | 0.0% | $57.92 | +0.2% | CL A | 902494103 |
| BALL | BALL CORP | 782 | $0 | 0.0% | $67.70 | -11.1% | COM | 058498106 |
| DGX | QUEST DIAGNOSTICS INC | 283 | $0 | 0.0% | $152.11 | +0.3% | COM | 74834L100 |
| STLD | STEEL DYNAMICS INC | 371 | $0 | 0.0% | $129.41 | +0.8% | COM | 858119100 |
| CELH | CELSIUS HLDGS INC | 1,615 | $0 | 0.0% | $63.81 | -53.5% | COM NEW | 15118V207 |
| RUN | SUNRUN INC | 4,329 | $0 | 0.0% | $19.89 | -37.6% | COM | 86771W105 |
| L | LOEWS CORP | 476 | $0 | 0.0% | $81.67 | +0.6% | COM | 540424108 |
| AVY | AVERY DENNISON CORP | 204 | $0 | 0.0% | $198.11 | +0.5% | COM | 053611109 |
| DLTR | DOLLAR TREE INC | 513 | $0 | 0.0% | $70.94 | -3.2% | COM | 256746108 |
| LNT | ALLIANT ENERGY CORP | 650 | $0 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| EYE | NATIONAL VISION HLDGS INC | 3,726 | $0 | 0.0% | $16.33 | -33.0% | COM | 63845R107 |
| VTRS | VIATRIS INC | 3,022 | $0 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| ALGN | ALIGN TECHNOLOGY INC | 179 | $0 | 0.0% | $225.79 | -1.1% | COM | 016255101 |
| BAX | BAXTER INTL INC | 1,292 | $0 | 0.0% | $33.30 | -1.0% | COM | 071813109 |
| TTC | TORO CO | 469 | $0 | 0.0% | $85.97 | -2.5% | COM | 891092108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,362 | $0 | 0.0% | $23.18 | +24.8% | COM | 388689101 |
| TXT | TEXTRON INC | 471 | $0 | 0.0% | $83.24 | +0.5% | COM | 883203101 |
| APTV | APTIV PLC | 596 | $0 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| DPZ | DOMINOS PIZZA INC | 88 | $0 | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| EVRG | EVERGY INC | 582 | $0 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| JBHT | HUNT J B TRANS SVCS INC | 211 | $0 | 0.0% | $176.20 | +0.2% | COM | 445658107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 305 | $0 | 0.0% | $119.77 | +15.2% | COM | 00790R104 |
| MRNA | MODERNA INC | 857 | $0 | 0.0% | $51.90 | -7.9% | COM | 60770K107 |
| RVTY | REVVITY INC | 309 | $0 | 0.0% | $117.15 | +0.0% | COM | 714046109 |
| — | AMCOR PLC | 3,660 | $0 | 0.0% | $10.08 | +0.2% | ORD | G0250X107 |
| ROL | ROLLINS INC | 754 | $0 | 0.0% | $47.80 | +1.1% | COM | 775711104 |
| HRB | BLOCK H & R INC | 633 | $0 | 0.0% | $42.19 | +34.3% | COM | 093671105 |
| CAG | CONAGRA BRANDS INC | 1,209 | $0 | 0.0% | $26.52 | -0.3% | COM | 205887102 |
| EPAM | EPAM SYS INC | 144 | $0 | 0.0% | $322.13 | -30.9% | COM | 29414B104 |
| BYND | BEYOND MEAT INC | 8,672 | $0 | 0.0% | $14.10 | -62.3% | COM | 08862E109 |
| RHI | ROBERT HALF INC. | 466 | $0 | 0.0% | $74.28 | -4.0% | COM | 770323103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,351 | $0 | 0.0% | $9.19 | -6.7% | CL A NEW | 37611X209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 301 | $0 | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 414 | $0 | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| TECH | BIO-TECHNE CORP | 403 | $0 | 0.0% | $72.98 | 0.0% | COM | 09073M104 |
| — | DAYFORCE INC | 400 | $0 | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| SJM | SMUCKER J M CO | 270 | $0 | 0.0% | $110.10 | -0.1% | COM NEW | 832696405 |
| NDSN | NORDSON CORP | 138 | $0 | 0.0% | $242.59 | 0.0% | COM | 655663102 |
| INCY | INCYTE CORP | 406 | $0 | 0.0% | $71.07 | +0.3% | COM | 45337C102 |
| ALLE | ALLEGION PLC | 220 | $0 | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| FOXA | FOX CORP | 560 | $0 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| BG | BUNGE GLOBAL SA | 354 | $0 | 0.0% | $84.69 | -0.3% | COM SHS | H11356104 |
| AIZ | ASSURANT INC | 130 | $0 | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| CAR | AVIS BUDGET GROUP | 329 | $0 | 0.0% | $125.77 | -27.5% | COM | 053774105 |
| ERIE | ERIE INDTY CO | 64 | $0 | 0.0% | $441.13 | -0.1% | CL A | 29530P102 |
| EMN | EASTMAN CHEM CO | 295 | $0 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 149 | $0 | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| NWSA | NEWS CORP NEW | 959 | $0 | 0.0% | $27.66 | 0.0% | CL A | 65249B109 |
| PAYC | PAYCOM SOFTWARE INC | 123 | $0 | 0.0% | $204.36 | -1.1% | COM | 70432V102 |
| ALB | ALBEMARLE CORP | 299 | $0 | 0.0% | $100.03 | -2.8% | COM | 012653101 |
| PNW | PINNACLE WEST CAP CORP | 289 | $0 | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| HRL | HORMEL FOODS CORP | 780 | $0 | 0.0% | $30.41 | -1.3% | COM | 440452100 |
| GL | GLOBE LIFE INC | 212 | $0 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| RL | RALPH LAUREN CORP | 103 | $0 | 0.0% | $169.55 | +23.7% | CL A | 751212101 |
| AES | AES CORP | 1,800 | $0 | 0.0% | $14.10 | -0.6% | COM | 00130H105 |
| GNRC | GENERAC HLDGS INC | 151 | $0 | 0.0% | $115.83 | +49.1% | COM | 368736104 |
| CRL | CHARLES RIV LABS INTL INC | 130 | $0 | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| SOLV | SOLVENTUM CORP | 351 | $0 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| TFX | TELEFLEX INCORPORATED | 118 | $0 | 0.0% | $202.86 | 0.0% | COM | 879369106 |
| MKTX | MARKETAXESS HLDGS INC | 96 | $0 | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| HSIC | HENRY SCHEIN INC | 315 | $0 | 0.0% | $71.82 | 0.0% | COM | 806407102 |
| APA | APA CORPORATION | 936 | $0 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| FRT | FEDERAL RLTY INVT TR NEW | 195 | $0 | 0.0% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| AN | AUTONATION INC | 118 | $0 | 0.0% | $134.91 | +25.2% | COM | 05329W102 |
| WYNN | WYNN RESORTS LTD | 235 | $0 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| CPB | THE CAMPBELLS COMPANY | 498 | $0 | 0.0% | $43.33 | -0.2% | COM | 134429109 |
| — | OATLY GROUP AB | 29,049 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 67421J108 |
| MOS | MOSAIC CO NEW | 804 | $0 | 0.0% | $25.34 | -0.5% | COM | 61945C103 |
| MGM | MGM RESORTS INTERNATIONAL | 573 | $0 | 0.0% | $37.88 | -0.2% | COM | 552953101 |
| IVZ | INVESCO LTD | 1,137 | $0 | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| SLGN | SILGAN HLDGS INC | 366 | $0 | 0.0% | $48.65 | +9.6% | COM | 827048109 |
| BF/B | BROWN FORMAN CORP | 500 | $0 | 0.0% | $43.92 | -3.2% | CL B | 115637209 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $0 | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| DVA | DAVITA INC | 114 | $0 | 0.0% | $147.74 | +6.1% | COM | 23918K108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 538 | $0 | 0.0% | $39.59 | 0.0% | COM | 12769G100 |
| BWA | BORGWARNER INC | 553 | $0 | 0.0% | $32.30 | +3.6% | COM | 099724106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,817 | $0 | 0.0% | $0.01 | — | COM | 931427108 |
| FOX | FOX CORP | 373 | $0 | 0.0% | $40.53 | +2.8% | CL B COM | 35137L204 |
| — | PARAMOUNT GLOBAL | 1,506 | $0 | 0.0% | $0.01 | — | CLASS B COM | 92556H206 |
| FMC | FMC CORP | 316 | $0 | 0.0% | $55.42 | -1.0% | COM NEW | 302491303 |
| RY | ROYAL BK CDA | 114 | $0 | 0.0% | $93.94 | +31.4% | COM | 780087102 |
| ALT | ALTIMMUNE INC | 1,348 | $0 | 0.0% | $7.22 | +5.8% | COM NEW | 02155H200 |
| UBS | UBS GROUP AG | 270 | $0 | 0.0% | $28.71 | +10.4% | SHS | H42097107 |
| MGPI | MGP INGREDIENTS INC NEW | 207 | $0 | 0.0% | $84.15 | -35.3% | COM | 55303J106 |
| NWS | NEWS CORP NEW | 283 | $0 | 0.0% | $29.98 | 0.0% | CL B | 65249B208 |
| OPK | OPKO HEALTH INC | 6,098 | $0 | 0.0% | $1.36 | +12.5% | COM | 68375N103 |
| BN | BROOKFIELD CORP | 129 | $0 | 0.0% | $22.42 | +66.8% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 183 | $0 | 0.0% | $31.46 | +24.6% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 144 | $0 | 0.0% | $63.82 | -12.1% | COM NEW | 891160509 |
| SCCO | SOUTHERN COPPER CORP | 66 | $0 | 0.0% | $86.13 | +13.9% | COM | 84265V105 |
| TRI | THOMSON REUTERS CORP | 39 | $0 | 0.0% | $130.57 | +24.0% | COM | 884903808 |
| BMO | BANK MONTREAL QUE | 63 | $0 | 0.0% | $80.43 | +13.2% | COM | 063671101 |
| RACE | FERRARI N V | 15 | $0 | 0.0% | $369.36 | +22.2% | COM | N3167Y103 |
| TERN | TERNS PHARMACEUTICALS INC | 1,188 | $0 | 0.0% | $7.84 | -13.6% | COM | 880881107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 78 | $0 | 0.0% | $77.66 | -1.6% | COM | 13646K108 |
| CM | CANADIAN IMPERIAL BK COMM | 81 | $0 | 0.0% | $38.89 | +58.3% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 105 | $0 | 0.0% | $42.04 | +22.9% | COM | 064149107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 183 | $0 | 0.0% | $0.02 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 285 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| CRH | CRH PLC | 57 | $0 | 0.0% | $63.26 | +50.6% | ORD | G25508105 |
| TRP | TC ENERGY CORP | 87 | $0 | 0.0% | $35.85 | +27.1% | COM | 87807B107 |
| MPLX | MPLX LP | 87 | $0 | 0.0% | $0.02 | — | COM UNIT REP LTD | 55336V100 |
| MFC | MANULIFE FINL CORP | 150 | $0 | 0.0% | $17.85 | +73.5% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 21 | $0 | 0.0% | $134.87 | +34.0% | COM | 94106B101 |
| LNG | CHENIERE ENERGY INC | 18 | $0 | 0.0% | $162.35 | +25.1% | COM NEW | 16411R208 |
| FLUT | FLUTTER ENTMT PLC | 15 | $0 | 0.0% | $203.33 | +24.2% | SHS | G3643J108 |
| STLA | STELLANTIS N.V | 246 | $0 | 0.0% | $0.01 | — | SHS | N82405106 |
| ALC | ALCON AG | 42 | $0 | 0.0% | $76.95 | +16.8% | ORD SHS | H01301128 |
| SU | SUNCOR ENERGY INC NEW | 108 | $0 | 0.0% | $29.45 | +26.9% | COM | 867224107 |
| LEN/B | LENNAR CORP | 24 | $0 | 0.0% | $79.48 | +85.0% | CL B | 526057302 |
| AEM | AGNICO EAGLE MINES LTD | 42 | $0 | 0.0% | $75.67 | +7.2% | COM | 008474108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12 | $0 | 0.0% | $157.91 | +66.5% | COM | 02043Q107 |
| IOT | SAMSARA INC | 48 | $0 | 0.0% | $35.96 | +36.8% | COM CL A | 79589L106 |
| SLF | SUN LIFE FINANCIAL INC. | 48 | $0 | 0.0% | $46.21 | +27.7% | COM | 866796105 |
| HEI/A | HEICO CORP NEW | 12 | $0 | 0.0% | $126.07 | +59.7% | CL A | 422806208 |
| — | BARRICK GOLD CORP | 147 | $0 | 0.0% | $0.01 | — | COM | 067901108 |
| ARES | ARES MANAGEMENT CORPORATION | 15 | $0 | 0.0% | $121.24 | +36.4% | CL A COM STK | 03990B101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 39 | $0 | 0.0% | $73.34 | +1.7% | SHS | G25839104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39 | $0 | 0.0% | $0.03 | — | COM UNIT | 16411Q101 |
| DB | DEUTSCHE BANK A G | 168 | $0 | 0.0% | $9.65 | +73.3% | NAMEN AKT | D18190898 |
| WPM | WHEATON PRECIOUS METALS CORP | 39 | $0 | 0.0% | $39.13 | +57.4% | COM | 962879102 |
| CVE | CENOVUS ENERGY INC | 153 | $0 | 0.0% | $17.75 | -11.8% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 90 | $0 | 0.0% | $34.12 | -4.8% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 48 | $0 | 0.0% | $29.06 | +35.2% | COM | 706327103 |
| NTR | NUTRIEN LTD | 42 | $0 | 0.0% | $66.39 | -30.8% | COM | 67077M108 |
| AER | AERCAP HOLDINGS NV | 18 | $0 | 0.0% | $70.58 | +34.7% | SHS | N00985106 |
| BCE | BCE INC | 75 | $0 | 0.0% | $35.61 | -26.6% | COM NEW | 05534B760 |
| GFS | GLOBALFOUNDRIES INC | 45 | $0 | 0.0% | $57.17 | -26.7% | ORDINARY SHARES | G39387108 |
| GIB | CGI INC | 18 | $0 | 0.0% | $88.49 | +26.3% | CL A SUB VTG | 12532H104 |
| WLK | WESTLAKE CORPORATION | 12 | $0 | 0.0% | $128.63 | -1.7% | COM | 960413102 |
| CRBG | COREBRIDGE FINL INC | 48 | $0 | 0.0% | $27.11 | +9.7% | COM | 21871X109 |
| ILMN | ILLUMINA INC | 12 | $0 | 0.0% | $204.91 | -30.5% | COM | 452327109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66 | $0 | 0.0% | $0.94 | — | NY REGISTRY SH | 03938L203 |
| PHG | KONINKLIJKE PHILIPS N V | 78 | $0 | 0.0% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| TECK | TECK RESOURCES LTD | 42 | $0 | 0.0% | $36.89 | +26.7% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 27 | $0 | 0.0% | $72.07 | -3.7% | COM | 76131D103 |
| TU | TELUS CORPORATION | 126 | $0 | 0.0% | $19.42 | -20.6% | COM | 87971M103 |
| FNV | FRANCO NEV CORP | 15 | $0 | 0.0% | $131.59 | -6.7% | COM | 351858105 |
| DKNG | DRAFTKINGS INC NEW | 39 | $0 | 0.0% | $33.07 | +20.0% | COM CL A | 26142V105 |
| TBN | TAMBORAN RES CORP | 87 | $0 | 0.0% | $21.79 | -15.7% | COM | 87507T101 |
| FWONK | LIBERTY MEDIA CORP DEL | 15 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| FTS | FORTIS INC | 39 | $0 | 0.0% | $35.48 | +18.2% | COM | 349553107 |