CIK: 0001593324 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $5,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 923,148 | $155 | 2.8% | $153.08 | +37.1% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 271,261 | $139 | 2.5% | $458.97 | +2.4% | COM | 666807102 |
| CSCO | CISCO SYS INC | 2,233,060 | $138 | 2.5% | $48.26 | +24.5% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 430,998 | $117 | 2.1% | $262.82 | -2.7% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 645,192 | $110 | 2.0% | $174.89 | +5.7% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 302,265 | $107 | 1.9% | $298.45 | +27.7% | CL A | 22788C105 |
| FTNT | FORTINET INC | 1,024,771 | $99 | 1.8% | $66.48 | +52.5% | COM | 34959E109 |
| OKTA | OKTA INC | 902,585 | $95 | 1.7% | $92.23 | +5.9% | CL A | 679295105 |
| ZS | ZSCALER INC | 451,915 | $90 | 1.6% | $211.60 | -5.8% | COM | 98980G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 393,212 | $90 | 1.6% | $164.48 | +28.8% | ORD | M22465104 |
| — | CYBERARK SOFTWARE LTD | 236,303 | $80 | 1.4% | $0.28 | — | SHS | M2682V108 |
| GEN | GEN DIGITAL INC | 2,972,160 | $79 | 1.4% | $22.79 | +18.4% | COM | 668771108 |
| NET | CLOUDFLARE INC | 671,088 | $76 | 1.3% | $88.71 | +49.4% | CL A COM | 18915M107 |
| FFIV | F5 INC | 281,418 | $75 | 1.3% | $189.89 | +47.3% | COM | 315616102 |
| QLYS | QUALYS INC | 499,084 | $63 | 1.1% | $158.57 | -14.7% | COM | 74758T303 |
| VRNS | VARONIS SYS INC | 1,542,071 | $62 | 1.1% | $46.28 | -7.1% | COM | 922280102 |
| S | SENTINELONE INC | 3,378,778 | $61 | 1.1% | $23.19 | -6.4% | CL A | 81730H109 |
| RBRK | RUBRIK INC. | 1,006,111 | $61 | 1.1% | $37.29 | +83.1% | CL A | 781154109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,044,360 | $61 | 1.1% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| TENB | TENABLE HLDGS INC | 1,687,589 | $59 | 1.1% | $44.80 | -12.6% | COM | 88025T102 |
| RPD | RAPID7 INC | 1,880,084 | $50 | 0.9% | $42.98 | -20.9% | COM | 753422104 |
| PMAR | INNOVATOR ETFS TRUST | 1,215,102 | $49 | 0.9% | $9.58 | — | US EQTY PWR BUF | 45782C383 |
| PMAY | INNOVATOR ETFS TRUST | 1,355,231 | $49 | 0.9% | $8.71 | — | US EQTY PWR BUF | 45782C318 |
| PNOV | INNOVATOR ETFS TRUST | 1,294,851 | $48 | 0.9% | $9.30 | — | US EQTY PWR BUF | 45782C573 |
| PJAN | INNOVATOR ETFS TRUST | 1,156,228 | $48 | 0.9% | $10.39 | — | US EQTY PWR BUF | 45782C508 |
| PJUN | INNOVATOR ETFS TRUST | 1,294,331 | $48 | 0.9% | $9.10 | — | US EQTY PWR BUF | 45782C748 |
| PSEP | INNOVATOR ETFS TRUST | 1,238,311 | $48 | 0.8% | $9.67 | — | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TRUST | 1,258,484 | $48 | 0.8% | $9.49 | — | US EQTY PWR BF | 45782C680 |
| POCT | INNOVATOR ETFS TRUST | 1,222,857 | $48 | 0.8% | $9.74 | — | US EQTY PWR BUF | 45782C797 |
| PFEB | INNOVATOR ETFS TRUST | 1,325,275 | $47 | 0.8% | $8.86 | — | US EQTY PWR BUF | 45782C417 |
| PJUL | INNOVATOR ETFS TRUST | 1,178,382 | $47 | 0.8% | $10.22 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 1,324,884 | $47 | 0.8% | $8.93 | — | US EQT PWR BUF | 45782C870 |
| BSV | VANGUARD BD INDEX FDS | 601,709 | $47 | 0.8% | $0.08 | — | SHORT TRM BOND | 921937827 |
| PDEC | INNOVATOR ETFS TRUST | 1,247,345 | $47 | 0.8% | $9.59 | — | US EQTY PWR BUF | 45782C540 |
| FSLY | FASTLY INC | 7,177,688 | $45 | 0.8% | $11.12 | -24.8% | CL A | 31188V100 |
| ATEN | A10 NETWORKS INC | 2,539,197 | $41 | 0.7% | $16.70 | +13.3% | COM | 002121101 |
| QBTS | D-WAVE QUANTUM INC | 5,068,199 | $39 | 0.7% | $3.73 | +80.2% | COM | 26740W109 |
| SPYM | SPDR SER TR | 577,646 | $38 | 0.7% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 218,465 | $38 | 0.7% | $0.16 | — | VALUE ETF | 922908744 |
| MCHI | ISHARES TR | 591,734 | $32 | 0.6% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| MGK | VANGUARD WORLD FD | 101,180 | $31 | 0.6% | $0.34 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 81,538 | $30 | 0.5% | $0.34 | — | GROWTH ETF | 922908736 |
| PDD | PDD HOLDINGS INC | 239,671 | $28 | 0.5% | $36.08 | — | SPONSORED ADS | 722304102 |
| TIP | ISHARES TR | 239,975 | $27 | 0.5% | $0.11 | — | TIPS BD ETF | 464287176 |
| XCEM | COLUMBIA ETF TR II | 866,460 | $26 | 0.5% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 310,333 | $25 | 0.5% | $0.08 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 53,180 | $25 | 0.4% | $0.47 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 186,610 | $25 | 0.4% | $10.82 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 67,404 | $24 | 0.4% | $212.34 | +58.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 40,908 | $22 | 0.4% | $431.37 | +25.6% | CL A | 57636Q104 |
| SE | SEA LTD | 161,736 | $21 | 0.4% | $54.22 | — | SPONSORD ADS | 81141R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,668 | $21 | 0.4% | $194.72 | +22.9% | COM | 459200101 |
| RTX | RTX CORPORATION | 156,015 | $21 | 0.4% | $107.95 | +15.6% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 10,104 | $20 | 0.4% | $846.57 | +134.5% | COM | 58733R102 |
| INTC | INTEL CORP | 861,150 | $20 | 0.3% | $25.33 | -13.6% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 151,537 | $20 | 0.3% | $0.13 | — | HIGH DIV YLD | 921946406 |
| NOK | NOKIA CORP | 3,707,857 | $20 | 0.3% | $0.87 | — | SPONSORED ADR | 654902204 |
| AMD | ADVANCED MICRO DEVICES INC | 186,603 | $19 | 0.3% | $115.12 | -3.4% | COM | 007903107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 926,739 | $19 | 0.3% | $0.02 | — | SHS | 879105104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 225,698 | $19 | 0.3% | $53.71 | +63.5% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 291,752 | $19 | 0.3% | $67.90 | +14.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 173,908 | $19 | 0.3% | $114.86 | +10.3% | COM | 67066G104 |
| — | CBRE GBL REAL ESTATE INC FD | 3,587,307 | $19 | 0.3% | $0.01 | — | COM | 12504G100 |
| QCOM | QUALCOMM INC | 119,214 | $18 | 0.3% | $146.02 | +9.4% | COM | 747525103 |
| FISV | FISERV INC | 82,334 | $18 | 0.3% | $143.94 | +52.1% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 48,130 | $18 | 0.3% | $382.05 | +6.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 116,523 | $18 | 0.3% | $156.97 | +15.1% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 245,250 | $18 | 0.3% | $75.75 | +3.1% | COM NEW | 512807306 |
| BMAR | INNOVATOR ETFS TRUST | 388,492 | $18 | 0.3% | $4.08 | — | US EQTY BUFR MAR | 45782C391 |
| BMAY | INNOVATOR ETFS TRUST | 443,884 | $18 | 0.3% | $3.55 | — | US EQTY BUFR MAY | 45782C326 |
| KLAC | KLA CORP | 25,859 | $18 | 0.3% | $615.98 | +16.1% | COM NEW | 482480100 |
| BNOV | INNOVATOR ETFS TRUST | 460,096 | $18 | 0.3% | $3.46 | — | US EQTY BUF NOV | 45782C581 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,215,894 | $18 | 0.3% | $8.60 | — | COM SHS BEN INT | 95790K109 |
| RGTI | RIGETTI COMPUTING INC | 2,215,671 | $18 | 0.3% | $4.38 | +153.0% | COMMON STOCK | 76655K103 |
| BJAN | INNOVATOR ETFS TRUST | 375,899 | $18 | 0.3% | $4.21 | — | US EQTY BUFR JAN | 45782C409 |
| BJUN | INNOVATOR ETFS TRUST | 429,979 | $17 | 0.3% | $3.64 | — | US EQTY BUFR JUN | 45782C755 |
| BAUG | INNOVATOR ETFS TRUST | 408,985 | $17 | 0.3% | $3.91 | — | US EQUT BUFR AUG | 45782C698 |
| BSEP | INNOVATOR ETFS TRUST | 415,270 | $17 | 0.3% | $3.86 | — | US EQTY BUF SEP | 45782C664 |
| BFEB | INNOVATOR ETFS TRUST | 417,232 | $17 | 0.3% | $3.80 | — | US EQTY BUFR FEB | 45782C433 |
| BOCT | INNOVATOR ETFS TRUST | 412,085 | $17 | 0.3% | $3.87 | — | US EQTY BUF OCT | 45782C771 |
| BJUL | INNOVATOR ETFS TRUST | 400,143 | $17 | 0.3% | $4.03 | — | US EQTY BUFR JUL | 45782C789 |
| TXN | TEXAS INSTRS INC | 96,066 | $17 | 0.3% | $178.83 | +1.9% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 81,456 | $17 | 0.3% | $196.20 | +1.1% | COM | 438516106 |
| — | NUVEEN FLOATING RATE INCOME | 2,024,724 | $17 | 0.3% | $2.73 | — | COM | 67072T108 |
| MU | MICRON TECHNOLOGY INC | 197,253 | $17 | 0.3% | $92.76 | +3.2% | COM | 595112103 |
| BAPR | INNOVATOR ETFS TRUST | 403,161 | $17 | 0.3% | $3.93 | — | US EQT BUFR APR | 45782C888 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 1,283,490 | $17 | 0.3% | $8.15 | — | COM | 56064Q107 |
| — | ABRDN INCOME CREDIT STRATEGI | 2,892,469 | $17 | 0.3% | $0.01 | — | COM | 003057106 |
| BDEC | INNOVATOR ETFS TRUST | 406,838 | $17 | 0.3% | $3.91 | — | US EQTY BUF DEC | 45782C557 |
| BIDU | BAIDU INC | 182,966 | $17 | 0.3% | $10.64 | — | SPON ADR REP A | 056752108 |
| SNOW | SNOWFLAKE INC | 115,063 | $17 | 0.3% | $148.91 | +14.0% | CL A | 833445109 |
| AXP | AMERICAN EXPRESS CO | 62,455 | $17 | 0.3% | $201.47 | +45.2% | COM | 025816109 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,122,813 | $17 | 0.3% | $0.02 | — | COM SHS | 09260E105 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,054,779 | $17 | 0.3% | $0.02 | — | SHS BEN INT | 09262F100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,056,015 | $17 | 0.3% | $0.02 | — | COM NEW | 003009867 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,967,001 | $17 | 0.3% | $0.01 | — | COM SH BEN INT | 00326L100 |
| LMT | LOCKHEED MARTIN CORP | 36,823 | $16 | 0.3% | $468.90 | -4.4% | COM | 539830109 |
| — | ABRDN HEALTHCARE INVESTORS | 1,008,526 | $16 | 0.3% | $0.02 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK CAP ALLOCATION TER | 1,136,511 | $16 | 0.3% | $0.02 | — | COM | 09260U109 |
| — | JUNIPER NETWORKS INC | 452,193 | $16 | 0.3% | $4.59 | — | COM | 48203R104 |
| ACN | ACCENTURE PLC IRELAND | 52,360 | $16 | 0.3% | $318.62 | +9.7% | SHS CLASS A | G1151C101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 224,925 | $16 | 0.3% | $0.08 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 230,951 | $16 | 0.3% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| VOE | VANGUARD INDEX FDS | 99,790 | $16 | 0.3% | $0.16 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 112,315 | $16 | 0.3% | $163.17 | -1.0% | COM | 68389X105 |
| — | INDIA FD INC | 972,936 | $15 | 0.3% | $0.02 | — | COM | 454089103 |
| — | INVESCO SR INCOME TR | 4,081,387 | $15 | 0.3% | $0.00 | — | COM | 46131H107 |
| CRUS | CIRRUS LOGIC INC | 153,307 | $15 | 0.3% | $101.78 | +1.2% | COM | 172755100 |
| ADI | ANALOG DEVICES INC | 75,354 | $15 | 0.3% | $194.96 | +9.2% | COM | 032654105 |
| ASML | ASML HOLDING N V | 22,889 | $15 | 0.3% | $50.64 | — | N Y REGISTRY SHS | N07059210 |
| FIS | FIDELITY NATL INFORMATION SV | 202,390 | $15 | 0.3% | $65.16 | +13.0% | COM | 31620M106 |
| SPMD | SPDR SER TR | 294,175 | $15 | 0.3% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| GLDM | WORLD GOLD TR | 242,895 | $15 | 0.3% | $0.06 | — | SPDR GLD MINIS | 98149E303 |
| NU | NU HLDGS LTD | 1,440,794 | $15 | 0.3% | $9.42 | +25.5% | ORD SHS CL A | G6683N103 |
| SNPS | SYNOPSYS INC | 33,827 | $15 | 0.3% | $481.42 | +0.9% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 99,592 | $14 | 0.3% | $158.05 | +5.4% | COM | 038222105 |
| BIV | VANGUARD BD INDEX FDS | 187,370 | $14 | 0.3% | $0.08 | — | INTERMED TERM | 921937819 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,156 | $14 | 0.3% | $261.78 | +6.2% | COM | 127387108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 770,421 | $14 | 0.3% | $0.02 | — | COM SHS BEN INT | 00326W106 |
| NXPI | NXP SEMICONDUCTORS N V | 74,401 | $14 | 0.3% | $200.24 | +4.6% | COM | N6596X109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 794,684 | $14 | 0.3% | $0.02 | — | SHS BEN INT | 09260K101 |
| ONTO | ONTO INNOVATION INC | 115,417 | $14 | 0.2% | $161.68 | +4.1% | COM | 683344105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,028 | $14 | 0.2% | $12.33 | — | SPONSORED ADS | 874039100 |
| HYLB | DBX ETF TR | 383,949 | $14 | 0.2% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| WIT | WIPRO LTD | 4,517,030 | $14 | 0.2% | $0.15 | — | SPON ADR 1 SH | 97651M109 |
| STM | STMICROELECTRONICS N V | 622,759 | $14 | 0.2% | $1.29 | — | NY REGISTRY | 861012102 |
| — | BLACKROCK TECH AND PRIVATE E | 2,183,759 | $14 | 0.2% | $0.01 | — | SHS BEN INT | 09260Q108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 259,530 | $14 | 0.2% | $6.06 | — | COM | 518415104 |
| ESTC | ELASTIC N V | 152,763 | $14 | 0.2% | $99.60 | +4.2% | ORD SHS | N14506104 |
| — | ADVENT CONV & INCOME FD | 1,175,128 | $14 | 0.2% | $0.01 | — | COM | 00764C109 |
| GPN | GLOBAL PMTS INC | 134,234 | $13 | 0.2% | $124.34 | -16.8% | COM | 37940X102 |
| VB | VANGUARD INDEX FDS | 59,236 | $13 | 0.2% | $0.23 | — | SMALL CP ETF | 922908751 |
| MRVL | MARVELL TECHNOLOGY INC | 211,804 | $13 | 0.2% | $77.07 | +25.5% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 268,374 | $13 | 0.2% | $64.42 | -15.9% | COM | 595017104 |
| CPAY | CORPAY INC | 36,372 | $13 | 0.2% | $286.94 | +25.9% | COM SHS | 219948106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 121,144 | $13 | 0.2% | $136.11 | -13.8% | CL A | 099502106 |
| BCI | ABRDN ETFS | 583,744 | $13 | 0.2% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| AFRM | AFFIRM HLDGS INC | 276,621 | $13 | 0.2% | $41.36 | +43.3% | COM CL A | 00827B106 |
| CPNG | COUPANG INC | 569,622 | $12 | 0.2% | $28.65 | -18.9% | CL A | 22266T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 798,878 | $12 | 0.2% | $18.17 | +6.8% | COM | 42824C109 |
| SPY | SPDR S&P 500 ETF TR | 21,931 | $12 | 0.2% | $0.57 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 292,949 | $12 | 0.2% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| MDB | MONGODB INC | 69,890 | $12 | 0.2% | $274.93 | -11.4% | CL A | 60937P106 |
| IONQ | IONQ INC | 548,162 | $12 | 0.2% | $15.91 | +103.6% | COM | 46222L108 |
| — | ABRDN WORLD HEALTHCARE FUND | 1,035,682 | $12 | 0.2% | $0.01 | — | BEN INT SHS | 87911L108 |
| NVEC | NVE CORP | 187,037 | $12 | 0.2% | $74.66 | -3.7% | COM NEW | 629445206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 333,231 | $12 | 0.2% | $41.08 | +10.0% | SHS NEW | M87915274 |
| TOST | TOAST INC | 350,965 | $12 | 0.2% | $20.70 | +80.9% | CL A | 888787108 |
| MKSI | MKS INSTRS INC | 143,993 | $12 | 0.2% | $104.72 | -4.3% | COM | 55306N104 |
| TER | TERADYNE INC | 136,839 | $11 | 0.2% | $113.54 | -1.9% | COM | 880770102 |
| TDC | TERADATA CORP DEL | 502,048 | $11 | 0.2% | $31.59 | -14.4% | COM | 88076W103 |
| VOT | VANGUARD INDEX FDS | 44,049 | $11 | 0.2% | $0.24 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN MULTI ASSET INCOME FU | 889,704 | $11 | 0.2% | $0.01 | — | COM | 670750108 |
| XYZ | BLOCK INC | 196,301 | $11 | 0.2% | $76.72 | -2.7% | CL A | 852234103 |
| FOUR | SHIFT4 PMTS INC | 129,123 | $11 | 0.2% | $76.97 | +33.9% | CL A | 82452J109 |
| COHR | COHERENT CORP | 157,471 | $10 | 0.2% | $73.45 | +12.8% | COM | 19247G107 |
| RDNT | RADNET INC | 202,901 | $10 | 0.2% | $63.01 | -6.1% | COM | 750491102 |
| — | WESTERN ASSET HIGH INCOM FD | 2,396,505 | $10 | 0.2% | $0.00 | — | COM | 95766J102 |
| ON | ON SEMICONDUCTOR CORP | 242,668 | $10 | 0.2% | $64.12 | -21.5% | COM | 682189105 |
| COIN | COINBASE GLOBAL INC | 56,231 | $10 | 0.2% | $189.12 | +28.0% | COM CL A | 19260Q107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 746,921 | $9 | 0.2% | $0.01 | — | SH BEN INT | 87911K100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,840 | $9 | 0.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN REAL ASSET INCOME & G | 729,760 | $9 | 0.2% | $0.01 | — | COM | 67074Y105 |
| WEX | WEX INC | 59,796 | $9 | 0.2% | $213.68 | -22.9% | COM | 96208T104 |
| KSPI | KASPI KZ JSC | 98,744 | $9 | 0.2% | $0.13 | — | SPONSORED ADS | 48581R205 |
| BNDX | VANGUARD CHARLOTTE FDS | 182,971 | $9 | 0.2% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,277,012 | $9 | 0.2% | $0.00 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 765,380 | $8 | 0.1% | $0.01 | — | COM BEN INT | 67080D103 |
| ACIW | ACI WORLDWIDE INC | 147,532 | $8 | 0.1% | $32.93 | +61.1% | COM | 004498101 |
| — | MORGAN STANLEY EMERGING MKTS | 1,715,659 | $8 | 0.1% | $0.01 | — | COM | 617477104 |
| — | VIRTUS CONVERTIBLE & INCOME | 601,375 | $8 | 0.1% | $0.01 | — | COM NEW | 92838X805 |
| RELY | REMITLY GLOBAL INC | 365,087 | $8 | 0.1% | $22.11 | +3.7% | COM | 75960P104 |
| EEFT | EURONET WORLDWIDE INC | 67,678 | $7 | 0.1% | $104.64 | -3.1% | COM | 298736109 |
| UBER | UBER TECHNOLOGIES INC | 96,351 | $7 | 0.1% | $48.28 | +49.2% | COM | 90353T100 |
| — | FRANKLIN LTD DURATION INCOME | 1,075,486 | $7 | 0.1% | $0.01 | — | COM | 35472T101 |
| AAPL | APPLE INC | 30,594 | $7 | 0.1% | $208.50 | +10.7% | COM | 037833100 |
| — | RIVERNORTH OPPORTUNITIES FD | 571,025 | $7 | 0.1% | $0.01 | — | COM | 76881Y109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 661,845 | $7 | 0.1% | $0.01 | — | COM | 00302M106 |
| QTWO | Q2 HLDGS INC | 81,391 | $7 | 0.1% | $50.17 | +75.8% | COM | 74736L109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,233,322 | $6 | 0.1% | $7.61 | -38.7% | CLASS A ORD | G4124C109 |
| STNE | STONECO LTD | 532,814 | $6 | 0.1% | $9.53 | — | COM CL A | G85158106 |
| EBAY | EBAY INC. | 82,376 | $6 | 0.1% | $44.08 | +49.1% | COM | 278642103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 409,712 | $5 | 0.1% | $0.01 | — | COM | 69346J106 |
| — | DOUBLELINE INCOME SOLUTIONS | 431,082 | $5 | 0.1% | $4.44 | — | COM | 258622109 |
| HIMS | HIMS & HERS HEALTH INC | 183,357 | $5 | 0.1% | $9.46 | +292.6% | COM CL A | 433000106 |
| DASH | DOORDASH INC | 29,609 | $5 | 0.1% | $108.99 | +72.5% | CL A | 25809K105 |
| LQDT | LIQUIDITY SVCS INC | 174,172 | $5 | 0.1% | $18.70 | +77.7% | COM | 53635B107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 673,102 | $5 | 0.1% | $4.47 | — | COM | 67073B106 |
| — | BLACKROCK RES & COMMODITIES | 565,399 | $5 | 0.1% | $0.01 | — | SHS | 09257A108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 913,492 | $5 | 0.1% | $0.01 | — | COM | 92912T100 |
| — | EATON VANCE LIMITED DURATION | 514,494 | $5 | 0.1% | $1.55 | — | COM | 27828H105 |
| — | BLACKROCK ENHANCED EQUITY DI | 596,153 | $5 | 0.1% | $0.01 | — | COM | 09251A104 |
| — | BLACKROCK CR ALLOCATION INCO | 477,029 | $5 | 0.1% | $1.67 | — | COM | 092508100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 352,213 | $5 | 0.1% | $0.02 | — | COM | 33741Q107 |
| — | NUVEEN VRIABL RAT PFD & INM | 268,161 | $5 | 0.1% | $0.02 | — | COM | 67080R102 |
| — | LIBERTY ALL STAR EQUITY FD | 767,336 | $5 | 0.1% | $3.33 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET EMERGING MKTS | 502,460 | $5 | 0.1% | $0.01 | — | COM | 95766A101 |
| — | TORTOISE ENERGY INFRA CORP | 115,265 | $5 | 0.1% | $0.04 | — | COM | 89147L886 |
| — | NUVEEN CR STRATEGIES INCOME | 915,050 | $5 | 0.1% | $3.66 | — | COM SHS | 67073D102 |
| WU | WESTERN UN CO | 464,007 | $5 | 0.1% | $0.01 | — | COM | 959802109 |
| — | BROOKFIELD REAL ASSETS INCOM | 366,141 | $5 | 0.1% | $0.01 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE TAX-MANAGED GLOB | 587,673 | $5 | 0.1% | $0.01 | — | COM | 27829F108 |
| — | WESTERN ASSET HIGH INCOME OP | 1,192,243 | $5 | 0.1% | $0.00 | — | COM | 95766K109 |
| — | EATON VANCE TAX-MANAGED GLOB | 572,635 | $5 | 0.1% | $0.01 | — | COM | 27829C105 |
| — | ADAM NAT RES FD INC | 205,867 | $5 | 0.1% | $0.02 | — | COM | 00548F105 |
| GLBE | GLOBAL E ONLINE LTD | 131,622 | $5 | 0.1% | $44.11 | +11.3% | SHS | M5216V106 |
| EXPE | EXPEDIA GROUP INC | 27,909 | $5 | 0.1% | $110.46 | +63.7% | COM NEW | 30212P303 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 47,561 | $5 | 0.1% | $38.19 | +170.2% | SHS | V5633W109 |
| — | VIRTUS DIVIDEND INTEREST & P | 381,483 | $5 | 0.1% | $0.01 | — | COM | 92840R101 |
| — | VIRTUS TOTAL RETURN FD INC | 771,404 | $5 | 0.1% | $0.01 | — | COM | 92835W107 |
| BKNG | BOOKING HOLDINGS INC | 996 | $5 | 0.1% | $2293.71 | +107.0% | COM | 09857L108 |
| CHWY | CHEWY INC | 140,509 | $5 | 0.1% | $27.30 | +31.4% | CL A | 16679L109 |
| AMZN | AMAZON COM INC | 23,728 | $5 | 0.1% | $166.57 | +30.3% | COM | 023135106 |
| CPRT | COPART INC | 79,610 | $5 | 0.1% | $41.61 | +35.2% | COM | 217204106 |
| — | ROYCE SMALL CAP TRUST INC | 315,029 | $4 | 0.1% | $0.01 | — | COM | 780910105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 235,377 | $4 | 0.1% | $0.02 | — | COM | 006212104 |
| — | NEUBERGER BERMAN NEXT GENERA | 361,950 | $4 | 0.1% | $0.01 | — | COMMON STOCK | 64133Q108 |
| — | KKR INCOME OPPORTUNITIES FD | 347,991 | $4 | 0.1% | $0.01 | — | COM | 48249T106 |
| CMRC | BIGCOMMERCE HLDGS INC | 734,650 | $4 | 0.1% | $16.51 | -61.5% | COM SER 1 | 08975P108 |
| UNH | UNITEDHEALTH GROUP INC | 7,684 | $4 | 0.1% | $469.86 | +6.3% | COM | 91324P102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 256,888 | $4 | 0.1% | $0.02 | — | COM | 12812C106 |
| TSLA | TESLA INC | 15,076 | $4 | 0.1% | $217.29 | +53.4% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 42,748 | $4 | 0.1% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 48,991 | $4 | 0.1% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 26,407 | $4 | 0.1% | $0.15 | — | SBI HEALTHCARE | 81369Y209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 32,819 | $4 | 0.1% | $0.12 | — | AEROSPACE DEFN | 46137V100 |
| BIL | SPDR SER TR | 41,690 | $4 | 0.1% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABNB | AIRBNB INC | 31,755 | $4 | 0.1% | $138.72 | -3.4% | COM CL A | 009066101 |
| UPWK | UPWORK INC | 286,706 | $4 | 0.1% | $22.64 | -32.7% | COM | 91688F104 |
| ETSY | ETSY INC | 78,751 | $4 | 0.1% | $69.85 | -26.7% | COM | 29786A106 |
| META | META PLATFORMS INC | 6,386 | $4 | 0.1% | $520.62 | +23.6% | CL A | 30303M102 |
| CVNA | CARVANA CO | 17,495 | $4 | 0.1% | $22.85 | +868.4% | CL A | 146869102 |
| MSM | MSC INDL DIRECT INC | 47,078 | $4 | 0.1% | $82.42 | -2.9% | CL A | 553530106 |
| — | FIRST TR SR FLTG RATE INCOME | 358,963 | $4 | 0.1% | $0.01 | — | COM | 33733U108 |
| RDDT | REDDIT INC | 34,248 | $4 | 0.1% | $79.92 | +106.8% | CL A | 75734B100 |
| ALAB | ASTERA LABS INC | 59,556 | $4 | 0.1% | $93.32 | -0.9% | COM | 04626A103 |
| W | WAYFAIR INC | 110,458 | $4 | 0.1% | $68.14 | -39.0% | CL A | 94419L101 |
| CART | MAPLEBEAR INC | 87,563 | $3 | 0.1% | $25.14 | +76.7% | COM | 565394103 |
| LYFT | LYFT INC | 290,291 | $3 | 0.1% | $15.78 | -17.5% | CL A COM | 55087P104 |
| — | ARES MANAGEMENT CORPORATION | 71,038 | $3 | 0.1% | $0.05 | — | 6.75 SE B PFD | 03990B309 |
| TRIP | TRIPADVISOR INC | 240,102 | $3 | 0.1% | $18.47 | -15.2% | COM | 896945201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,225 | $3 | 0.1% | $155.69 | +28.3% | COM | 874054109 |
| FUTU | FUTU HLDGS LTD | 32,289 | $3 | 0.1% | $28.73 | — | SPON ADS CL A | 36118L106 |
| — | APOLLO GLOBAL MGMT INC | 44,995 | $3 | 0.1% | $0.07 | — | SER A MAND CNV | 03769M304 |
| — | MORGAN STANLEY INDIA INVT FD | 131,339 | $3 | 0.1% | $0.02 | — | COM | 61745C105 |
| SIRI | SIRIUSXM HOLDINGS INC | 140,109 | $3 | 0.1% | $27.57 | -14.6% | COMMON STOCK | 829933100 |
| — | VIRTUS CONVERTIBLE & INC FD | 268,327 | $3 | 0.1% | $0.01 | — | COM NEW | 92838U801 |
| VIPS | VIPSHOP HLDGS LTD | 196,063 | $3 | 0.1% | $13.05 | — | SPONSORED ADS A | 92763W103 |
| FIGS | FIGS INC | 652,130 | $3 | 0.1% | $11.73 | -54.7% | CL A | 30260D103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 610,594 | $3 | 0.1% | $0.00 | — | SH BEN INT | 18914E106 |
| ANET | ARISTA NETWORKS INC | 38,082 | $3 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| PAGS | PAGSEGURO DIGITAL LTD | 380,015 | $3 | 0.1% | $17.16 | -56.6% | COM CL A | G68707101 |
| TME | TENCENT MUSIC ENTMT GROUP | 201,158 | $3 | 0.1% | $7.26 | — | SPON ADS | 88034P109 |
| FLWS | 1 800 FLOWERS COM INC | 473,402 | $3 | 0.0% | $12.15 | -39.5% | CL A | 68243Q106 |
| VSAT | VIASAT INC | 263,924 | $3 | 0.0% | $18.71 | -48.5% | COM | 92552V100 |
| MQ | MARQETA INC | 658,364 | $3 | 0.0% | $5.80 | -32.1% | CLASS A COM | 57142B104 |
| RVLV | REVOLVE GROUP INC | 125,608 | $3 | 0.0% | $19.63 | +41.5% | CL A | 76156B107 |
| CRM | SALESFORCE INC | 10,015 | $3 | 0.0% | $245.26 | +26.0% | COM | 79466L302 |
| HOOD | ROBINHOOD MKTS INC | 64,354 | $3 | 0.0% | $22.06 | +115.6% | COM CL A | 770700102 |
| BRO | BROWN & BROWN INC | 20,842 | $3 | 0.0% | $108.36 | +2.6% | COM | 115236101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,377 | $3 | 0.0% | $166.93 | +48.9% | COM | 43300A203 |
| GRMN | GARMIN LTD | 11,847 | $3 | 0.0% | $141.73 | +50.2% | SHS | H2906T109 |
| CFLT | CONFLUENT INC | 109,637 | $3 | 0.0% | $26.79 | +8.1% | CLASS A COM | 20717M103 |
| O | REALTY INCOME CORP | 44,226 | $3 | 0.0% | $51.11 | +2.9% | COM | 756109104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 199,729 | $3 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| TRMB | TRIMBLE INC | 38,466 | $3 | 0.0% | $60.44 | +19.0% | COM | 896239100 |
| CMCSA | COMCAST CORP NEW | 68,436 | $3 | 0.0% | $40.65 | -13.8% | CL A | 20030N101 |
| — | ROCKET LAB USA INC | 140,906 | $3 | 0.0% | $6.04 | — | COM | 773122106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 92,133 | $3 | 0.0% | $33.98 | -13.8% | COM | 46269C102 |
| XP | XP INC | 183,063 | $3 | 0.0% | $28.11 | -51.0% | CL A | G98239109 |
| AEM | AGNICO EAGLE MINES LTD | 23,007 | $2 | 0.0% | $94.54 | +0.0% | COM | 008474108 |
| VRT | VERTIV HOLDINGS CO | 34,420 | $2 | 0.0% | $78.78 | +34.9% | COM CL A | 92537N108 |
| NTNX | NUTANIX INC | 35,444 | $2 | 0.0% | $60.67 | +14.0% | CL A | 67059N108 |
| ONC | BEIGENE LTD | 9,076 | $2 | 0.0% | $0.27 | — | SPONSORED ADS | 07725L102 |
| CIEN | CIENA CORP | 40,391 | $2 | 0.0% | $54.16 | +45.9% | COM NEW | 171779309 |
| ZLAB | ZAI LAB LTD | 67,159 | $2 | 0.0% | $0.04 | — | ADR | 98887Q104 |
| GSAT | GLOBALSTAR INC | 115,578 | $2 | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| ALHC | ALIGNMENT HEALTHCARE INC | 129,396 | $2 | 0.0% | $14.91 | 0.0% | COM | 01625V104 |
| SATS | ECHOSTAR CORP | 93,817 | $2 | 0.0% | $19.82 | +37.2% | CL A | 278768106 |
| LUNR | INTUITIVE MACHINES INC | 318,408 | $2 | 0.0% | $9.98 | +57.6% | CLASS A COM | 46125A100 |
| ADMA | ADMA BIOLOGICS INC | 115,603 | $2 | 0.0% | $17.29 | 0.0% | COM | 000899104 |
| HUBS | HUBSPOT INC | 3,993 | $2 | 0.0% | $586.11 | +19.7% | COM | 443573100 |
| EVTC | EVERTEC INC | 61,781 | $2 | 0.0% | $39.12 | -12.0% | COM | 30040P103 |
| VICI | VICI PPTYS INC | 69,245 | $2 | 0.0% | $27.75 | +5.1% | COM | 925652109 |
| SSTK | SHUTTERSTOCK INC | 120,922 | $2 | 0.0% | $39.30 | -34.8% | COM | 825690100 |
| AXON | AXON ENTERPRISE INC | 4,280 | $2 | 0.0% | $272.68 | +114.6% | COM | 05464C101 |
| CCJ | CAMECO CORP | 54,285 | $2 | 0.0% | $43.20 | +8.8% | COM | 13321L108 |
| AXSM | AXSOME THERAPEUTICS INC | 19,112 | $2 | 0.0% | $113.93 | 0.0% | COM | 05464T104 |
| GH | GUARDANT HEALTH INC | 52,293 | $2 | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| BZ | KANZHUN LIMITED | 114,988 | $2 | 0.0% | $19.85 | — | SPONSORED ADS | 48553T106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 90,552 | $2 | 0.0% | $22.52 | 0.0% | COM | 14888U101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,627 | $2 | 0.0% | $37.97 | +4.3% | COM | 92343V104 |
| ASTS | AST SPACEMOBILE INC | 94,779 | $2 | 0.0% | $13.70 | +86.7% | COM CL A | 00217D100 |
| CLS | CELESTICA INC | 27,167 | $2 | 0.0% | $64.01 | +65.7% | COM | 15101Q207 |
| TPR | TAPESTRY INC | 30,310 | $2 | 0.0% | $37.51 | +98.8% | COM | 876030107 |
| AVAV | AEROVIRONMENT INC | 17,873 | $2 | 0.0% | $177.12 | -13.3% | COM | 008073108 |
| PL | PLANET LABS PBC | 623,571 | $2 | 0.0% | $3.99 | +17.3% | COM CL A | 72703X106 |
| — | DESPEGAR COM CORP | 112,105 | $2 | 0.0% | $1.72 | — | ORD SHS | G27358103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,675 | $2 | 0.0% | $206.91 | -0.5% | COM | 502431109 |
| AGI | ALAMOS GOLD INC NEW | 75,572 | $2 | 0.0% | $22.52 | 0.0% | COM CL A | 011532108 |
| ROOT | ROOT INC | 15,071 | $2 | 0.0% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| HD | HOME DEPOT INC | 5,486 | $2 | 0.0% | $325.30 | +17.0% | COM | 437076102 |
| ADBE | ADOBE INC | 5,215 | $2 | 0.0% | $443.95 | -3.4% | COM | 00724F101 |
| TVTX | TRAVERE THERAPEUTICS INC | 109,542 | $2 | 0.0% | $20.30 | 0.0% | COM | 89422G107 |
| GRND | GRINDR INC | 109,236 | $2 | 0.0% | $17.55 | 0.0% | COM | 39854F101 |
| NOW | SERVICENOW INC | 2,453 | $2 | 0.0% | $133.59 | +44.3% | COM | 81762P102 |
| WELL | WELLTOWER INC | 12,740 | $2 | 0.0% | $89.54 | +56.7% | COM | 95040Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,615 | $2 | 0.0% | $291.55 | +7.5% | COM | 363576109 |
| — | ARIS WATER SOLUTIONS INC | 59,804 | $2 | 0.0% | $0.02 | — | CLASS A COM | 04041L106 |
| RCL | ROYAL CARIBBEAN GROUP | 9,317 | $2 | 0.0% | $115.15 | +102.6% | COM | V7780T103 |
| ACMR | ACM RESH INC | 81,890 | $2 | 0.0% | $22.84 | 0.0% | COM CL A | 00108J109 |
| MAR | MARRIOTT INTL INC NEW | 7,930 | $2 | 0.0% | $164.42 | +63.8% | CL A | 571903202 |
| TGTX | TG THERAPEUTICS INC | 47,855 | $2 | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,372 | $2 | 0.0% | $179.58 | +211.2% | SHS | L8681T102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 118,521 | $2 | 0.0% | $14.09 | 0.0% | COM | 03969K108 |
| NTES | NETEASE INC | 17,717 | $2 | 0.0% | $0.44 | — | SPONSORED ADS | 64110W102 |
| IDCC | INTERDIGITAL INC | 8,769 | $2 | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| WMT | WALMART INC | 20,599 | $2 | 0.0% | $68.66 | +35.4% | COM | 931142103 |
| APP | APPLOVIN CORP | 6,807 | $2 | 0.0% | $279.56 | +23.3% | COM CL A | 03831W108 |
| CB | CHUBB LIMITED | 5,958 | $2 | 0.0% | $250.44 | +10.3% | COM | H1467J104 |
| WGS | GENEDX HOLDINGS CORP | 20,241 | $2 | 0.0% | $78.62 | +10.3% | COM CL A | 81663L200 |
| LB | LANDBRIDGE COMPANY LLC | 24,863 | $2 | 0.0% | $70.75 | 0.0% | CL A | 514952100 |
| VYX | NCR VOYIX CORPORATION | 181,114 | $2 | 0.0% | $14.08 | -16.7% | COM | 62886E108 |
| BROS | DUTCH BROS INC | 28,385 | $2 | 0.0% | $52.61 | +25.2% | CL A | 26701L100 |
| TMUS | T-MOBILE US INC | 6,561 | $2 | 0.0% | $169.04 | +43.8% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,136 | $2 | 0.0% | $202.30 | +10.4% | COM | 571748102 |
| RITM | RITHM CAPITAL CORP | 151,574 | $2 | 0.0% | $3.74 | — | COM NEW | 64828T201 |
| LIN | LINDE PLC | 3,673 | $2 | 0.0% | $402.16 | +10.5% | SHS | G54950103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 84,007 | $2 | 0.0% | $4.99 | — | COM NEW | 035710839 |
| PLNT | PLANET FITNESS INC | 17,174 | $2 | 0.0% | $94.59 | +6.4% | CL A | 72703H101 |
| STWD | STARWOOD PPTY TR INC | 83,551 | $2 | 0.0% | $4.55 | — | COM | 85571B105 |
| SPGI | S&P GLOBAL INC | 3,245 | $2 | 0.0% | $453.02 | +12.0% | COM | 78409V104 |
| AGNC | AGNC INVT CORP | 170,862 | $2 | 0.0% | $4.48 | — | COM | 00123Q104 |
| WPC | WP CAREY INC | 25,571 | $2 | 0.0% | $16.73 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 15,375 | $2 | 0.0% | $115.42 | -22.8% | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 36,133 | $2 | 0.0% | $38.13 | +53.8% | COM NEW | 247361702 |
| TWO | TWO HBRS INVT CORP | 117,951 | $2 | 0.0% | $0.01 | — | COM | 90187B804 |
| FLYW | FLYWIRE CORPORATION | 165,719 | $2 | 0.0% | $15.74 | 0.0% | COM VTG | 302492103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,142 | $2 | 0.0% | $253.84 | +16.4% | COM | 053015103 |
| MPT | MEDICAL PPTYS TRUST INC | 259,453 | $2 | 0.0% | $1.67 | — | COM | 58463J304 |
| AON | AON PLC | 3,917 | $2 | 0.0% | $357.29 | +6.8% | SHS CL A | G0403H108 |
| QFIN | QIFU TECHNOLOGY INC | 34,332 | $2 | 0.0% | $17.78 | — | AMERICAN DEP | 88557W101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,290 | $2 | 0.0% | $108.19 | +54.2% | COM | 828806109 |
| SHOP | SHOPIFY INC | 16,121 | $2 | 0.0% | $42.31 | +157.5% | CL A | 82509L107 |
| PMT | PENNYMAC MTG INVT TR | 103,092 | $2 | 0.0% | $5.28 | — | COM | 70931T103 |
| AVB | AVALONBAY CMNTYS INC | 6,982 | $1 | 0.0% | $179.56 | +16.7% | COM | 053484101 |
| WSM | WILLIAMS SONOMA INC | 9,430 | $1 | 0.0% | $114.43 | +66.7% | COM | 969904101 |
| TW | TRADEWEB MKTS INC | 9,891 | $1 | 0.0% | $132.80 | +0.1% | CL A | 892672106 |
| EFC | ELLINGTON FINANCIAL INC | 110,592 | $1 | 0.0% | $0.01 | — | COM | 28852N109 |
| EA | ELECTRONIC ARTS INC | 10,155 | $1 | 0.0% | $133.46 | +0.8% | COM | 285512109 |
| UDR | UDR INC | 31,415 | $1 | 0.0% | $37.44 | +10.6% | COM | 902653104 |
| CME | CME GROUP INC | 5,343 | $1 | 0.0% | $223.62 | +8.4% | COM | 12572Q105 |
| ATO | ATMOS ENERGY CORP | 9,168 | $1 | 0.0% | $142.79 | +0.2% | COM | 049560105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,128 | $1 | 0.0% | $143.76 | +12.7% | COM | 45866F104 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,430 | $1 | 0.0% | $12.76 | — | COM | 36467J108 |
| T | AT&T INC | 49,117 | $1 | 0.0% | $17.53 | +38.9% | COM | 00206R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,999 | $1 | 0.0% | $17.42 | +9.4% | COM | 42250P103 |
| NNN | NNN REIT INC | 32,015 | $1 | 0.0% | $11.02 | — | COM | 637417106 |
| HR | HEALTHCARE RLTY TR | 80,775 | $1 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| SO | SOUTHERN CO | 14,739 | $1 | 0.0% | $84.08 | +0.1% | COM | 842587107 |
| BA | BOEING CO | 7,823 | $1 | 0.0% | $183.12 | -5.5% | COM | 097023105 |
| PLMR | PALOMAR HLDGS INC | 9,683 | $1 | 0.0% | $118.48 | 0.0% | COM | 69753M105 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,844 | $1 | 0.0% | $8.80 | — | COM | 681936100 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,916 | $1 | 0.0% | $3.83 | — | COM | 78573L106 |
| EPR | EPR PPTYS | 24,816 | $1 | 0.0% | $10.14 | — | COM SH BEN INT | 26884U109 |
| EXEL | EXELIXIS INC | 35,162 | $1 | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| APLE | APPLE HOSPITALITY REIT INC | 100,267 | $1 | 0.0% | $3.46 | — | COM NEW | 03784Y200 |
| CCL | CARNIVAL CORP | 65,750 | $1 | 0.0% | $14.55 | +63.5% | UNIT 99/99/9999 | 143658300 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 24,189 | $1 | 0.0% | $48.18 | 0.0% | COM | 830940102 |
| MFA | MFA FINL INC | 124,065 | $1 | 0.0% | $3.63 | — | COM | 55272X607 |
| ORLY | OREILLY AUTOMOTIVE INC | 881 | $1 | 0.0% | $75.23 | +15.6% | COM | 67103H107 |
| SNEX | STONEX GROUP INC | 16,324 | $1 | 0.0% | $75.46 | 0.0% | COM | 861896108 |
| BE | BLOOM ENERGY CORP | 63,315 | $1 | 0.0% | $18.39 | +29.8% | COM CL A | 093712107 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,506 | $1 | 0.0% | $0.04 | — | COM SHS BEN IN | 637870106 |
| GNL | GLOBAL NET LEASE INC | 151,936 | $1 | 0.0% | $2.19 | — | COM NEW | 379378201 |
| ADAM | NEW YORK MTG TR INC | 186,986 | $1 | 0.0% | $0.01 | — | COM | 649604840 |
| BLDP | BALLARD PWR SYS INC NEW | 1,099,554 | $1 | 0.0% | $6.04 | -76.7% | COM | 058586108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,251 | $1 | 0.0% | $457.20 | +6.3% | CL B NEW | 084670702 |
| BXMT | BLACKSTONE MTG TR INC | 59,917 | $1 | 0.0% | $5.87 | — | COM CL A | 09257W100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,933 | $1 | 0.0% | $100.28 | -8.2% | COM | 015271109 |
| SILA | SILA REALTY TRUST INC | 44,352 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 146280508 |
| DX | DYNEX CAP INC | 90,240 | $1 | 0.0% | $0.01 | — | COM | 26817Q886 |
| BEKE | KE HLDGS INC | 58,345 | $1 | 0.0% | $36.53 | — | SPONSORED ADS | 482497104 |
| KO | COCA COLA CO | 16,335 | $1 | 0.0% | $63.63 | +2.1% | COM | 191216100 |
| BXP | BXP INC | 17,355 | $1 | 0.0% | $63.82 | +4.7% | COM | 101121101 |
| ARI | APOLLO COML REAL EST FIN INC | 121,682 | $1 | 0.0% | $2.80 | — | COM | 03762U105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,747 | $1 | 0.0% | $42.89 | +30.7% | FNF GROUP COM | 31620R303 |
| UAL | UNITED AIRLS HLDGS INC | 16,665 | $1 | 0.0% | $50.27 | +87.8% | COM | 910047109 |
| PLUG | PLUG POWER INC | 852,507 | $1 | 0.0% | $7.78 | -75.6% | COM NEW | 72919P202 |
| HCA | HCA HEALTHCARE INC | 3,320 | $1 | 0.0% | $296.89 | +7.6% | COM | 40412C101 |
| PSTL | POSTAL REALTY TRUST INC | 80,268 | $1 | 0.0% | $0.01 | — | CL A | 73757R102 |
| KRC | KILROY RLTY CORP | 34,451 | $1 | 0.0% | $0.03 | — | COM | 49427F108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 27,486 | $1 | 0.0% | $0.04 | — | SH BEN INT | 91359E105 |
| — | GLOBAL MED REIT INC | 128,518 | $1 | 0.0% | $2.80 | — | COM NEW | 37954A204 |
| — | CITY OFFICE REIT INC | 215,877 | $1 | 0.0% | $1.24 | — | COM | 178587101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 117,075 | $1 | 0.0% | $0.01 | — | COM | 03464Y108 |
| ABR | ARBOR REALTY TRUST INC | 94,969 | $1 | 0.0% | $5.14 | — | COM | 038923108 |
| BNL | BROADSTONE NET LEASE INC | 64,827 | $1 | 0.0% | $3.99 | — | COM | 11135E203 |
| RBLX | ROBLOX CORP | 18,932 | $1 | 0.0% | $35.49 | +77.1% | CL A | 771049103 |
| LNWO | LIGHT & WONDER INC | 12,738 | $1 | 0.0% | $95.32 | +1.0% | COM | 80874P109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 60,358 | $1 | 0.0% | $0.02 | — | COM | 20369C106 |
| PGR | PROGRESSIVE CORP | 3,873 | $1 | 0.0% | $151.01 | +62.4% | COM | 743315103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 85,935 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| MDV | MODIV INDUSTRIAL INC | 68,128 | $1 | 0.0% | $0.02 | — | COM STK CL C | 60784B101 |
| LADR | LADDER CAP CORP | 95,563 | $1 | 0.0% | $3.07 | — | CL A | 505743104 |
| CTO | CTO RLTY GROWTH INC NEW | 56,436 | $1 | 0.0% | $0.02 | — | COM | 22948Q101 |
| RSG | REPUBLIC SVCS INC | 4,461 | $1 | 0.0% | $219.63 | +1.0% | COM | 760759100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 136,359 | $1 | 0.0% | $2.02 | — | COM | 46131B704 |
| SEVN | SEVEN HILLS REALTY TRUST | 86,064 | $1 | 0.0% | $0.01 | — | COM | 81784E101 |
| PAYX | PAYCHEX INC | 6,970 | $1 | 0.0% | $131.78 | +8.6% | COM | 704326107 |
| — | NORDSTROM INC | 43,707 | $1 | 0.0% | $0.02 | — | COM | 655664100 |
| LOW | LOWES COS INC | 4,583 | $1 | 0.0% | $184.42 | +31.3% | COM | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 10,350 | $1 | 0.0% | $92.56 | +3.9% | COM | 68902V107 |
| ORC | ORCHID IS CAP INC | 141,543 | $1 | 0.0% | $1.22 | — | COM NEW | 68571X301 |
| BK | BANK NEW YORK MELLON CORP | 12,655 | $1 | 0.0% | $69.70 | +18.5% | COM | 064058100 |
| KMX | CARMAX INC | 13,565 | $1 | 0.0% | $73.33 | +9.3% | COM | 143130102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,124 | $1 | 0.0% | $304.93 | +5.7% | SHS | G96629103 |
| FVRR | FIVERR INTL LTD | 44,421 | $1 | 0.0% | $47.96 | -39.4% | ORD SHS | M4R82T106 |
| ALX | ALEXANDERS INC | 5,017 | $1 | 0.0% | $62.08 | — | COM | 014752109 |
| KREF | KKR REAL ESTATE FIN TR INC | 96,632 | $1 | 0.0% | $2.62 | — | COM | 48251K100 |
| — | LXP INDUSTRIAL TRUST | 120,485 | $1 | 0.0% | $0.01 | — | COM | 529043101 |
| HIW | HIGHWOODS PPTYS INC | 34,980 | $1 | 0.0% | $6.33 | — | COM | 431284108 |
| OC | OWENS CORNING NEW | 7,222 | $1 | 0.0% | $141.88 | +16.5% | COM | 690742101 |
| TRTX | TPG RE FIN TR INC | 125,910 | $1 | 0.0% | $1.59 | — | COM | 87266M107 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,725 | $1 | 0.0% | $153.34 | +1.1% | COMMON STOCK | 65336K103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 69,663 | $1 | 0.0% | $0.02 | — | COM | 167239102 |
| OLP | ONE LIBERTY PPTYS INC | 38,931 | $1 | 0.0% | $7.15 | — | COM | 682406103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 59,823 | $1 | 0.0% | $0.02 | — | COM SHS | 042315705 |
| FDX | FEDEX CORP | 4,188 | $1 | 0.0% | $261.63 | -3.1% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 5,993 | $1 | 0.0% | $164.69 | -0.5% | COM | 742718109 |
| LTC | LTC PPTYS INC | 28,760 | $1 | 0.0% | $8.60 | — | COM | 502175102 |
| DKS | DICKS SPORTING GOODS INC | 5,057 | $1 | 0.0% | $147.01 | +48.4% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 6,040 | $1 | 0.0% | $149.64 | +1.9% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 9,058 | $1 | 0.0% | $95.17 | +0.1% | COM | 209115104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 65,343 | $1 | 0.0% | $0.01 | — | COM | 65342V101 |
| CL | COLGATE PALMOLIVE CO | 10,651 | $1 | 0.0% | $88.76 | -1.0% | COM | 194162103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 179,493 | $1 | 0.0% | $1.81 | — | COM CL A | 10949T109 |
| RLJ | RLJ LODGING TR | 126,485 | $1 | 0.0% | $0.80 | — | COM | 74965L101 |
| EVRG | EVERGY INC | 14,379 | $1 | 0.0% | $62.96 | +0.3% | COM | 30034W106 |
| DLO | DLOCAL LTD | 118,752 | $1 | 0.0% | $16.54 | -35.1% | CLASS A COM | G29018101 |
| VTEX | VTEX | 195,257 | $1 | 0.0% | $6.20 | -8.4% | SHS CL A | G9470A102 |
| CMS | CMS ENERGY CORP | 13,091 | $1 | 0.0% | $67.93 | +0.2% | COM | 125896100 |
| VRSK | VERISK ANALYTICS INC | 3,302 | $1 | 0.0% | $266.01 | +7.6% | COM | 92345Y106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 65,417 | $1 | 0.0% | $4.42 | — | COM | 376536108 |
| VRSN | VERISIGN INC | 3,848 | $1 | 0.0% | $222.01 | +1.5% | COM | 92343E102 |
| JKHY | HENRY JACK & ASSOC INC | 5,340 | $1 | 0.0% | $171.88 | +0.3% | COM | 426281101 |
| YUM | YUM BRANDS INC | 6,157 | $1 | 0.0% | $140.51 | +0.8% | COM | 988498101 |
| — | EASTERLY GOVT PPTYS INC | 89,816 | $1 | 0.0% | $3.41 | — | COM | 27616P103 |
| FE | FIRSTENERGY CORP | 23,594 | $1 | 0.0% | $38.54 | -0.2% | COM | 337932107 |
| PPL | PPL CORP | 26,340 | $1 | 0.0% | $32.81 | +0.3% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 7,796 | $1 | 0.0% | $109.91 | +0.6% | COM NEW | 26441C204 |
| L | LOEWS CORP | 10,351 | $1 | 0.0% | $85.18 | +0.2% | COM | 540424108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,918 | $1 | 0.0% | $219.71 | +5.5% | COM | 11133T103 |
| GAP | GAP INC | 45,839 | $1 | 0.0% | $13.91 | +56.7% | COM | 364760108 |
| PK | PARK HOTELS & RESORTS INC | 88,322 | $1 | 0.0% | $2.27 | — | COM | 700517105 |
| NI | NISOURCE INC | 23,511 | $1 | 0.0% | $37.51 | +0.4% | COM | 65473P105 |
| TAP | MOLSON COORS BEVERAGE CO | 15,442 | $1 | 0.0% | $55.21 | +0.9% | CL B | 60871R209 |
| MDLZ | MONDELEZ INTL INC | 13,846 | $1 | 0.0% | $60.77 | -1.7% | CL A | 609207105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,693 | $1 | 0.0% | $67.96 | 0.0% | CL A | 78351F107 |
| ULTA | ULTA BEAUTY INC | 2,548 | $1 | 0.0% | $420.61 | -9.4% | COM | 90384S303 |
| COR | CENCORA INC | 3,355 | $1 | 0.0% | $233.50 | +6.9% | COM | 03073E105 |
| OUT | OUTFRONT MEDIA INC | 57,580 | $1 | 0.0% | $0.02 | — | COM NEW | 69007J304 |
| WEC | WEC ENERGY GROUP INC | 8,479 | $1 | 0.0% | $98.62 | +0.6% | COM | 92939U106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,422 | $1 | 0.0% | $22.56 | — | SPONSORED ADS | 45857P806 |
| ITW | ILLINOIS TOOL WKS INC | 3,710 | $1 | 0.0% | $251.71 | -0.4% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 8,342 | $1 | 0.0% | $105.68 | +0.2% | COM | 171340102 |
| PEP | PEPSICO INC | 6,128 | $1 | 0.0% | $151.38 | -5.2% | COM | 713448108 |
| KDP | KEURIG DR PEPPER INC | 26,800 | $1 | 0.0% | $31.61 | -0.3% | COM | 49271V100 |
| NDAQ | NASDAQ INC | 12,084 | $1 | 0.0% | $74.45 | +4.5% | COM | 631103108 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,106 | $1 | 0.0% | $24.32 | -0.3% | CL A | 559663109 |
| XOM | EXXON MOBIL CORP | 7,631 | $1 | 0.0% | $111.97 | -4.3% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 6,379 | $1 | 0.0% | $129.82 | -0.0% | COM | 494368103 |
| EXPD | EXPEDITORS INTL WASH INC | 7,517 | $1 | 0.0% | $112.78 | +0.8% | COM | 302130109 |
| DTE | DTE ENERGY CO | 6,513 | $1 | 0.0% | $123.15 | +0.4% | COM | 233331107 |
| FCEL | FUELCELL ENERGY INC | 195,802 | $1 | 0.0% | $8.37 | -11.0% | COM NEW | 35952H700 |
| BDN | BRANDYWINE RLTY TR | 201,467 | $1 | 0.0% | $1.40 | — | SH BEN INT NEW | 105368203 |
| LULU | LULULEMON ATHLETICA INC | 3,161 | $1 | 0.0% | $365.44 | +0.4% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 14,890 | $1 | 0.0% | $50.25 | +1.5% | COM | 02209S103 |
| RDW | REDWIRE CORPORATION | 107,402 | $1 | 0.0% | $8.37 | +97.9% | COM | 75776W103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,811 | $1 | 0.0% | $94.65 | +6.4% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 3,366 | $1 | 0.0% | $188.66 | +30.1% | COM | 89417E109 |
| PNW | PINNACLE WEST CAP CORP | 9,290 | $1 | 0.0% | $86.33 | +0.1% | COM | 723484101 |
| U | UNITY SOFTWARE INC | 44,785 | $1 | 0.0% | $36.28 | -37.8% | COM | 91332U101 |
| GDOT | GREEN DOT CORP | 103,775 | $1 | 0.0% | $8.93 | -5.0% | CL A | 39304D102 |
| NTAP | NETAPP INC | 9,948 | $1 | 0.0% | $87.98 | +23.1% | COM | 64110D104 |
| LNT | ALLIANT ENERGY CORP | 13,557 | $1 | 0.0% | $59.52 | +0.1% | COM | 018802108 |
| EXC | EXELON CORP | 18,917 | $1 | 0.0% | $40.06 | +1.1% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 7,156 | $1 | 0.0% | $118.86 | +1.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 2,781 | $1 | 0.0% | $289.79 | +1.1% | COM | 580135101 |
| AEE | AMEREN CORP | 8,648 | $1 | 0.0% | $93.11 | +0.7% | COM | 023608102 |
| CVX | CHEVRON CORP NEW | 5,155 | $1 | 0.0% | $145.46 | +3.5% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 3,735 | $1 | 0.0% | $227.04 | +0.1% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,808 | $1 | 0.0% | $97.44 | +1.0% | COM | 025537101 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,104 | $1 | 0.0% | $6.54 | — | SPONSORED ADR | 783513203 |
| REG | REGENCY CTRS CORP | 11,430 | $1 | 0.0% | $70.04 | +0.0% | COM | 758849103 |
| SYY | SYSCO CORP | 11,188 | $1 | 0.0% | $71.58 | -0.4% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 1,422 | $1 | 0.0% | $554.25 | +0.6% | COM | 776696106 |
| NKE | NIKE INC | 13,212 | $1 | 0.0% | $88.83 | -18.9% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,909 | $1 | 0.0% | $76.10 | +5.5% | CL A | 192446102 |
| INTU | INTUIT | 1,339 | $1 | 0.0% | $521.10 | +14.7% | COM | 461202103 |
| HOLX | HOLOGIC INC | 13,212 | $1 | 0.0% | $66.81 | -0.8% | COM | 436440101 |
| BBY | BEST BUY INC | 11,051 | $1 | 0.0% | $71.83 | +9.0% | COM | 086516101 |
| ABT | ABBOTT LABS | 6,129 | $1 | 0.0% | $116.22 | +8.0% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,837 | $1 | 0.0% | $446.44 | -1.1% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 8,886 | $1 | 0.0% | $86.01 | +1.6% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 3,448 | $1 | 0.0% | $215.90 | +1.2% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 13,340 | $1 | 0.0% | $58.64 | -1.2% | COM | 370334104 |
| MTDR | MATADOR RES CO | 15,570 | $1 | 0.0% | $56.73 | -2.6% | COM | 576485205 |
| VTR | VENTAS INC | 11,468 | $1 | 0.0% | $39.45 | +57.4% | COM | 92276F100 |
| AVY | AVERY DENNISON CORP | 4,385 | $1 | 0.0% | $181.17 | -0.5% | COM | 053611109 |
| OPCH | OPTION CARE HEALTH INC | 22,271 | $1 | 0.0% | $31.39 | 0.0% | COM NEW | 68404L201 |
| BLK | BLACKROCK INC | 822 | $1 | 0.0% | $975.42 | -1.4% | COM | 09290D101 |
| NRG | NRG ENERGY INC | 8,127 | $1 | 0.0% | $99.48 | +0.6% | COM NEW | 629377508 |
| G | GENPACT LIMITED | 15,310 | $1 | 0.0% | $36.69 | +33.7% | SHS | G3922B107 |
| VLTO | VERALTO CORP | 7,902 | $1 | 0.0% | $99.82 | -0.5% | COM SHS | 92338C103 |
| RC | READY CAPITAL CORP | 151,311 | $1 | 0.0% | $2.14 | — | COM | 75574U101 |
| M | MACYS INC | 61,305 | $1 | 0.0% | $14.81 | -2.0% | COM | 55616P104 |
| PSA | PUBLIC STORAGE OPER CO | 2,551 | $1 | 0.0% | $255.41 | +12.6% | COM | 74460D109 |
| ALKS | ALKERMES PLC | 23,010 | $1 | 0.0% | $32.61 | 0.0% | SHS | G01767105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 100,999 | $1 | 0.0% | $0.01 | — | COM | 04208T108 |
| AIZ | ASSURANT INC | 3,606 | $1 | 0.0% | $205.95 | +0.0% | COM | 04621X108 |
| SYK | STRYKER CORPORATION | 2,032 | $1 | 0.0% | $370.84 | +1.7% | COM | 863667101 |
| CF | CF INDS HLDGS INC | 9,672 | $1 | 0.0% | $77.77 | +5.6% | COM | 125269100 |
| ECL | ECOLAB INC | 2,966 | $1 | 0.0% | $241.32 | +3.4% | COM | 278865100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 95,718 | $1 | 0.0% | $9.25 | +35.9% | CL A NEW | 09263B207 |
| PPG | PPG INDS INC | 6,756 | $1 | 0.0% | $114.04 | -1.3% | COM | 693506107 |
| ORI | OLD REP INTL CORP | 18,802 | $1 | 0.0% | $25.56 | +31.9% | COM | 680223104 |
| COST | COSTCO WHSL CORP NEW | 780 | $1 | 0.0% | $755.22 | +28.5% | COM | 22160K105 |
| VST | VISTRA CORP | 6,196 | $1 | 0.0% | $139.30 | +6.7% | COM | 92840M102 |
| UNP | UNION PAC CORP | 3,081 | $1 | 0.0% | $232.11 | +1.5% | COM | 907818108 |
| ACRE | ARES COML REAL ESTATE CORP | 157,038 | $1 | 0.0% | $0.01 | — | COM | 04013V108 |
| THO | THOR INDS INC | 9,584 | $1 | 0.0% | $91.93 | 0.0% | COM | 885160101 |
| MAA | MID-AMER APT CMNTYS INC | 4,293 | $1 | 0.0% | $131.43 | +16.6% | COM | 59522J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,215 | $1 | 0.0% | $69.27 | -0.7% | SHS - A - | N53745100 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,340 | $1 | 0.0% | $99.49 | -0.2% | SH BEN INT NEW | 313745101 |
| BC | BRUNSWICK CORP | 13,296 | $1 | 0.0% | $61.09 | 0.0% | COM | 117043109 |
| INVH | INVITATION HOMES INC | 20,514 | $1 | 0.0% | $27.78 | +12.0% | COM | 46187W107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 39,676 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 20441A102 |
| TGT | TARGET CORP | 6,736 | $1 | 0.0% | $128.16 | -6.2% | COM | 87612E106 |
| HEI | HEICO CORP NEW | 2,624 | $1 | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| ESS | ESSEX PPTY TR INC | 2,270 | $1 | 0.0% | $206.01 | +36.7% | COM | 297178105 |
| FAF | FIRST AMERN FINL CORP | 10,548 | $1 | 0.0% | $54.95 | +11.5% | COM | 31847R102 |
| EQR | EQUITY RESIDENTIAL | 9,591 | $1 | 0.0% | $55.66 | +21.7% | SH BEN INT | 29476L107 |
| SUI | SUN CMNTYS INC | 5,300 | $1 | 0.0% | $111.43 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE INC | 4,595 | $1 | 0.0% | $128.37 | +13.1% | COM | 30225T102 |
| LLY | ELI LILLY & CO | 813 | $1 | 0.0% | $811.58 | +1.9% | COM | 532457108 |
| HTHT | H WORLD GROUP LTD | 18,013 | $1 | 0.0% | $19.68 | — | SPONSORED ADS | 44332N106 |
| ALL | ALLSTATE CORP | 3,215 | $1 | 0.0% | $112.49 | +70.0% | COM | 020002101 |
| SMCI | SUPER MICRO COMPUTER INC | 19,390 | $1 | 0.0% | $36.58 | +3.7% | COM NEW | 86800U302 |
| APD | AIR PRODS & CHEMS INC | 2,236 | $1 | 0.0% | $234.51 | +28.1% | COM | 009158106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,139 | $1 | 0.0% | $682.98 | -8.5% | COM | 609839105 |
| NOV | NOV INC | 42,649 | $1 | 0.0% | $16.69 | -10.3% | COM | 62955J103 |
| ELME | ELME COMMUNITIES | 37,111 | $1 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| DHI | D R HORTON INC | 5,088 | $1 | 0.0% | $91.83 | +44.6% | COM | 23331A109 |
| AFCG | ADVANCED FLOWER CAP INC | 115,637 | $1 | 0.0% | $7.66 | -6.7% | COM | 00109K105 |
| TEAM | ATLASSIAN CORPORATION | 3,043 | $1 | 0.0% | $221.02 | +19.4% | CL A | 049468101 |
| SPIR | SPIRE GLOBAL INC | 78,567 | $1 | 0.0% | $10.98 | +20.5% | COM CL A NEW | 848560306 |
| VSEC | VSE CORP | 5,287 | $1 | 0.0% | $106.92 | 0.0% | COM | 918284100 |
| MPC | MARATHON PETE CORP | 4,268 | $1 | 0.0% | $148.93 | -2.5% | COM | 56585A102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 49,032 | $1 | 0.0% | $20.54 | -16.7% | COM | 46005L101 |
| TGS | TRANSPORTADORA DE GAS SUR | 23,115 | $1 | 0.0% | $0.03 | — | SPONSORED ADS B | 893870204 |
| AMH | AMERICAN HOMES 4 RENT | 15,926 | $1 | 0.0% | $23.62 | — | CL A | 02665T306 |
| CPT | CAMDEN PPTY TR | 4,882 | $1 | 0.0% | $97.13 | +16.6% | SH BEN INT | 133131102 |
| OGN | ORGANON & CO | 40,092 | $1 | 0.0% | $17.18 | -12.0% | COMMON STOCK | 68622V106 |
| ONL | ORION PROPERTIES INC | 274,749 | $1 | 0.0% | $0.00 | — | COM | 68629Y103 |
| IRT | INDEPENDENCE RLTY TR INC | 27,574 | $1 | 0.0% | $9.25 | — | COM | 45378A106 |
| UMH | UMH PPTYS INC | 31,172 | $1 | 0.0% | $11.84 | — | COM | 903002103 |
| NVR | NVR INC | 80 | $1 | 0.0% | $3974.13 | +91.4% | COM | 62944T105 |
| DE | DEERE & CO | 1,230 | $1 | 0.0% | $384.76 | +19.9% | COM | 244199105 |
| FTI | TECHNIPFMC PLC | 18,228 | $1 | 0.0% | $29.81 | 0.0% | COM | G87110105 |
| PHM | PULTE GROUP INC | 5,619 | $1 | 0.0% | $51.85 | +106.7% | COM | 745867101 |
| AMGN | AMGEN INC | 1,843 | $1 | 0.0% | $282.78 | +1.6% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 17,015 | $1 | 0.0% | $40.16 | -22.7% | COM | 844741108 |
| OMC | OMNICOM GROUP INC | 6,864 | $1 | 0.0% | $80.75 | -0.1% | COM | 681919106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,432 | $1 | 0.0% | $14.39 | — | COM | 45781V101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,454 | $1 | 0.0% | $47.40 | — | COM | 29472R108 |
| DELL | DELL TECHNOLOGIES INC | 6,193 | $1 | 0.0% | $55.36 | +88.3% | CL C | 24703L202 |
| BWA | BORGWARNER INC | 19,176 | $1 | 0.0% | $29.99 | -0.2% | COM | 099724106 |
| MTCH | MATCH GROUP INC NEW | 17,515 | $1 | 0.0% | $33.45 | -4.0% | COM | 57667L107 |
| NVO | NOVO-NORDISK A S | 7,831 | $1 | 0.0% | $0.11 | — | ADR | 670100205 |
| APA | APA CORPORATION | 25,635 | $1 | 0.0% | $21.08 | -0.2% | COM | 03743Q108 |
| LEN | LENNAR CORP | 4,683 | $1 | 0.0% | $90.63 | +35.8% | CL A | 526057104 |
| DDOG | DATADOG INC | 5,379 | $1 | 0.0% | $99.27 | +27.1% | CL A COM | 23804L103 |
| ETN | EATON CORP PLC | 1,944 | $1 | 0.0% | $219.91 | +40.3% | SHS | G29183103 |
| CSR | CENTERSPACE | 8,137 | $1 | 0.0% | $0.07 | — | COM | 15202L107 |
| CUBE | CUBESMART | 12,261 | $1 | 0.0% | $29.34 | — | COM | 229663109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,180 | $1 | 0.0% | $50.19 | +31.1% | COM | 14448C104 |
| WRB | BERKLEY W R CORP | 7,276 | $1 | 0.0% | $56.59 | +5.5% | COM | 084423102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,902 | $1 | 0.0% | $20.81 | — | COM | 65341D102 |
| PLD | PROLOGIS INC. | 4,536 | $1 | 0.0% | $107.64 | +3.9% | COM | 74340W103 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,441 | $1 | 0.0% | $24.80 | +151.0% | COM | 87724P106 |
| AMT | AMERICAN TOWER CORP NEW | 2,291 | $0 | 0.0% | $198.89 | -4.7% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 12,119 | $0 | 0.0% | $34.31 | +24.5% | COM | 89832Q109 |
| MUR | MURPHY OIL CORP | 17,367 | $0 | 0.0% | $35.06 | -23.9% | COM | 626717102 |
| BEN | FRANKLIN RESOURCES INC | 25,648 | $0 | 0.0% | $20.94 | -9.7% | COM | 354613101 |
| ELV | ELEVANCE HEALTH INC | 1,135 | $0 | 0.0% | $398.84 | -1.1% | COM | 036752103 |
| FOXA | FOX CORP | 8,642 | $0 | 0.0% | $51.97 | +1.0% | CL A COM | 35137L105 |
| APPN | APPIAN CORP | 16,646 | $0 | 0.0% | $35.33 | -7.4% | CL A | 03782L101 |
| PR | PERMIAN RESOURCES CORP | 34,587 | $0 | 0.0% | $14.57 | -1.8% | CLASS A COM | 71424F105 |
| VLO | VALERO ENERGY CORP | 3,622 | $0 | 0.0% | $134.71 | -4.0% | COM | 91913Y100 |
| HPQ | HP INC | 17,104 | $0 | 0.0% | $34.16 | -11.1% | COM | 40434L105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,734 | $0 | 0.0% | $16.89 | +42.6% | SHS | G66721104 |
| MTH | MERITAGE HOMES CORP | 6,510 | $0 | 0.0% | $58.65 | +28.1% | COM | 59001A102 |
| LEA | LEAR CORP | 5,167 | $0 | 0.0% | $105.66 | -12.7% | COM NEW | 521865204 |
| KSS | KOHLS CORP | 55,541 | $0 | 0.0% | $21.33 | -45.6% | COM | 500255104 |
| TOL | TOLL BROTHERS INC | 4,291 | $0 | 0.0% | $47.03 | +155.3% | COM | 889478103 |
| CTRA | COTERRA ENERGY INC | 15,645 | $0 | 0.0% | $26.61 | +1.4% | COM | 127097103 |
| TPH | TRI POINTE HOMES INC | 14,074 | $0 | 0.0% | $21.79 | +56.6% | COM | 87265H109 |
| RRC | RANGE RES CORP | 11,221 | $0 | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| SLB | SCHLUMBERGER LTD | 10,653 | $0 | 0.0% | $41.77 | -4.5% | COM STK | 806857108 |
| AR | ANTERO RESOURCES CORP | 10,976 | $0 | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| CI | THE CIGNA GROUP | 1,351 | $0 | 0.0% | $266.57 | +10.9% | COM | 125523100 |
| GTLB | GITLAB INC | 9,441 | $0 | 0.0% | $54.92 | +11.4% | CLASS A COM | 37637K108 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,573 | $0 | 0.0% | $92.28 | +22.4% | COM | 416515104 |
| TRP | TC ENERGY CORP | 9,327 | $0 | 0.0% | $45.38 | +0.2% | COM | 87807B107 |
| KBH | KB HOME | 7,553 | $0 | 0.0% | $37.45 | +66.9% | COM | 48666K109 |
| HAL | HALLIBURTON CO | 17,291 | $0 | 0.0% | $31.65 | -19.2% | COM | 406216101 |
| MCK | MCKESSON CORP | 636 | $0 | 0.0% | $452.54 | +36.1% | COM | 58155Q103 |
| MHO | M/I HOMES INC | 3,738 | $0 | 0.0% | $122.23 | +0.4% | COM | 55305B101 |
| WDC | WESTERN DIGITAL CORP | 10,486 | $0 | 0.0% | $45.57 | +3.7% | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,550 | $0 | 0.0% | $94.38 | -22.3% | COM | 83088M102 |
| CSGP | COSTAR GROUP INC | 5,339 | $0 | 0.0% | $81.12 | -6.2% | COM | 22160N109 |
| ASND | ASCENDIS PHARMA A/S | 2,695 | $0 | 0.0% | $0.16 | — | SPONSORED ADR | 04351P101 |
| AAL | AMERICAN AIRLS GROUP INC | 39,536 | $0 | 0.0% | $16.09 | -6.4% | COM | 02376R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,184 | $0 | 0.0% | $183.13 | -0.8% | CL B | 913903100 |
| — | INTERPUBLIC GROUP COS INC | 15,102 | $0 | 0.0% | $30.33 | -12.6% | COM | 460690100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 134,438 | $0 | 0.0% | $10.43 | -58.0% | COM NEW | 92766K403 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,768 | $0 | 0.0% | $132.06 | -2.3% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 4,943 | $0 | 0.0% | $76.17 | +0.3% | COM NON VTG | 579780206 |
| EH | EHANG HLDGS LTD | 19,418 | $0 | 0.0% | $0.02 | — | ADS | 26853E102 |
| UPS | UNITED PARCEL SERVICE INC | 3,602 | $0 | 0.0% | $144.38 | -22.0% | CL B | 911312106 |
| WTRG | ESSENTIAL UTILS INC | 9,961 | $0 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,516 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| OSK | OSHKOSH CORP | 4,172 | $0 | 0.0% | $99.06 | -0.8% | COM | 688239201 |
| TKR | TIMKEN CO | 5,356 | $0 | 0.0% | $80.94 | -4.6% | COM | 887389104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,383 | $0 | 0.0% | $106.12 | -0.2% | COM | 98956P102 |
| HST | HOST HOTELS & RESORTS INC | 26,935 | $0 | 0.0% | $14.76 | +3.8% | COM | 44107P104 |
| PH | PARKER-HANNIFIN CORP | 627 | $0 | 0.0% | $418.16 | +55.1% | COM | 701094104 |
| EME | EMCOR GROUP INC | 1,026 | $0 | 0.0% | $420.30 | +2.7% | COM | 29084Q100 |
| ALK | ALASKA AIR GROUP INC | 7,663 | $0 | 0.0% | $50.99 | +28.8% | COM | 011659109 |
| EQIX | EQUINIX INC | 462 | $0 | 0.0% | $714.10 | +23.3% | COM | 29444U700 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,923 | $0 | 0.0% | $104.97 | 0.0% | COM | 01973R101 |
| TT | TRANE TECHNOLOGIES PLC | 1,102 | $0 | 0.0% | $288.55 | +24.4% | SHS | G8994E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,453 | $0 | 0.0% | $30.35 | 0.0% | COM NEW | 50077B207 |
| VNT | VONTIER CORPORATION | 11,015 | $0 | 0.0% | $36.41 | 0.0% | COM | 928881101 |
| LDOS | LEIDOS HOLDINGS INC | 2,663 | $0 | 0.0% | $137.78 | +0.4% | COM | 525327102 |
| MCO | MOODYS CORP | 771 | $0 | 0.0% | $369.34 | +29.6% | COM | 615369105 |
| WSO | WATSCO INC | 707 | $0 | 0.0% | $228.29 | +115.9% | COM | 942622200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,908 | $0 | 0.0% | $78.55 | +29.1% | COM | 98311A105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,683 | $0 | 0.0% | $39.02 | +55.1% | COM | 88023U101 |
| COMP | COMPASS INC | 39,023 | $0 | 0.0% | $3.67 | +116.0% | CL A | 20464U100 |
| LII | LENNOX INTL INC | 606 | $0 | 0.0% | $256.36 | +133.9% | COM | 526107107 |
| NEM | NEWMONT CORP | 6,961 | $0 | 0.0% | $45.45 | -4.8% | COM | 651639106 |
| — | BEACON ROOFING SUPPLY INC | 2,676 | $0 | 0.0% | $41.87 | — | COM | 073685109 |
| CBT | CABOT CORP | 3,989 | $0 | 0.0% | $84.33 | 0.0% | COM | 127055101 |
| COF | CAPITAL ONE FINL CORP | 1,851 | $0 | 0.0% | $124.35 | +50.2% | COM | 14040H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,220 | $0 | 0.0% | $256.02 | +0.4% | COM | 02043Q107 |
| TXT | TEXTRON INC | 4,546 | $0 | 0.0% | $75.65 | -1.2% | COM | 883203101 |
| EOG | EOG RES INC | 2,561 | $0 | 0.0% | $123.74 | +1.1% | COM | 26875P101 |
| BRBR | BELLRING BRANDS INC | 4,405 | $0 | 0.0% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| ENS | ENERSYS | 3,570 | $0 | 0.0% | $96.73 | -0.1% | COM | 29275Y102 |
| SEE | SEALED AIR CORP NEW | 11,279 | $0 | 0.0% | $32.03 | 0.0% | COM | 81211K100 |
| AYI | ACUITY INC | 1,230 | $0 | 0.0% | $301.63 | 0.0% | COM | 00508Y102 |
| — | BERRY GLOBAL GROUP INC | 4,601 | $0 | 0.0% | $0.06 | — | COM | 08579W103 |
| HESM | HESS MIDSTREAM LP | 7,559 | $0 | 0.0% | $37.39 | 0.0% | CL A SHS | 428103105 |
| PAYC | PAYCOM SOFTWARE INC | 1,461 | $0 | 0.0% | $209.10 | +0.2% | COM | 70432V102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,497 | $0 | 0.0% | $52.95 | — | COM | 78377T107 |
| CFG | CITIZENS FINL GROUP INC | 7,787 | $0 | 0.0% | $24.84 | +74.0% | COM | 174610105 |
| PCH | POTLATCHDELTIC CORPORATION | 6,960 | $0 | 0.0% | $28.30 | — | COM | 737630103 |
| YOU | CLEAR SECURE INC | 12,028 | $0 | 0.0% | $24.31 | 0.0% | COM CL A | 18467V109 |
| CVCO | CAVCO INDS INC DEL | 586 | $0 | 0.0% | $198.69 | +153.0% | COM | 149568107 |
| GNTX | GENTEX CORP | 13,035 | $0 | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| — | RLJ LODGING TR | 12,343 | $0 | 0.0% | $6.62 | — | CUM CONV PFD A | 74965L200 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,683 | $0 | 0.0% | $25.78 | +15.2% | ORD | G36738105 |
| — | AZEK CO INC | 6,103 | $0 | 0.0% | $0.03 | — | CL A | 05478C105 |
| LTM | LATAM AIRLINES GROUP SA | 9,439 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 51817R205 |
| DOLE | DOLE PLC | 20,424 | $0 | 0.0% | $11.97 | +14.1% | ORD SHS | G27907107 |
| SHW | SHERWIN WILLIAMS CO | 822 | $0 | 0.0% | $280.42 | +24.1% | COM | 824348106 |
| SSD | SIMPSON MFG INC | 1,828 | $0 | 0.0% | $99.77 | +63.4% | COM | 829073105 |
| WY | WEYERHAEUSER CO MTN BE | 9,666 | $0 | 0.0% | $27.31 | +5.7% | COM NEW | 962166104 |
| TREX | TREX CO INC | 4,827 | $0 | 0.0% | $86.98 | -25.3% | COM | 89531P105 |
| LZB | LA Z BOY INC | 7,119 | $0 | 0.0% | $34.76 | +24.7% | COM | 505336107 |
| SKY | CHAMPION HOMES INC | 2,941 | $0 | 0.0% | $53.29 | +80.0% | COM | 830830105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,232 | $0 | 0.0% | $104.55 | +39.2% | COM | 12008R107 |
| AFL | AFLAC INC | 2,486 | $0 | 0.0% | $75.74 | +37.4% | COM | 001055102 |
| AOS | SMITH A O CORP | 4,236 | $0 | 0.0% | $60.60 | +9.6% | COM | 831865209 |
| ADSK | AUTODESK INC | 1,055 | $0 | 0.0% | $237.98 | +19.5% | COM | 052769106 |
| MAS | MASCO CORP | 3,941 | $0 | 0.0% | $52.47 | +40.3% | COM | 574599106 |
| AIG | AMERICAN INTL GROUP INC | 3,159 | $0 | 0.0% | $60.37 | +26.2% | COM NEW | 026874784 |
| IQ | IQIYI INC | 120,611 | $0 | 0.0% | $6.54 | — | SPONSORED ADS | 46267X108 |
| WFC | WELLS FARGO CO NEW | 3,783 | $0 | 0.0% | $55.10 | +33.8% | COM | 949746101 |
| RYN | RAYONIER INC | 9,661 | $0 | 0.0% | $0.03 | — | COM | 754907103 |
| — | REDFIN CORP | 29,097 | $0 | 0.0% | $5.36 | — | COM | 75737F108 |
| JCI | JOHNSON CTLS INTL PLC | 3,259 | $0 | 0.0% | $63.06 | +29.4% | SHS | G51502105 |
| MTG | MGIC INVT CORP WIS | 10,455 | $0 | 0.0% | $11.37 | +113.1% | COM | 552848103 |
| BKR | BAKER HUGHES COMPANY | 5,880 | $0 | 0.0% | $41.70 | +5.0% | CL A | 05722G100 |
| MHK | MOHAWK INDS INC | 2,241 | $0 | 0.0% | $107.93 | +10.5% | COM | 608190104 |
| CTRE | CARETRUST REIT INC | 8,932 | $0 | 0.0% | $0.03 | — | COM | 14174T107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,195 | $0 | 0.0% | $0.04 | — | COM UNIT LP INT | 958669103 |
| MSTR | MICROSTRATEGY INC | 880 | $0 | 0.0% | $135.69 | +134.0% | CL A NEW | 594972408 |
| RDN | RADIAN GROUP INC | 7,624 | $0 | 0.0% | $17.22 | +84.2% | COM | 750236101 |
| — | WNS HLDGS LTD | 4,088 | $0 | 0.0% | $0.06 | — | COM SHS | G98196101 |
| WHR | WHIRLPOOL CORP | 2,766 | $0 | 0.0% | $132.92 | -20.2% | COM | 963320106 |
| PCAR | PACCAR INC | 2,542 | $0 | 0.0% | $82.23 | +25.2% | COM | 693718108 |
| GRBK | GREEN BRICK PARTNERS INC | 4,246 | $0 | 0.0% | $72.18 | -18.1% | COM | 392709101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,065 | $0 | 0.0% | $78.11 | -15.9% | COM | 34964C106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,088 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| BLD | TOPBUILD CORP | 804 | $0 | 0.0% | $269.01 | +19.0% | COM | 89055F103 |
| WDAY | WORKDAY INC | 1,039 | $0 | 0.0% | $244.75 | +4.3% | CL A | 98138H101 |
| LPX | LOUISIANA PAC CORP | 2,592 | $0 | 0.0% | $63.89 | +63.4% | COM | 546347105 |
| IBP | INSTALLED BLDG PRODS INC | 1,382 | $0 | 0.0% | $121.34 | +46.5% | COM | 45780R101 |
| UWMC | UWM HOLDINGS CORPORATION | 43,337 | $0 | 0.0% | $4.40 | +38.0% | COM CL A | 91823B109 |
| MBC | MASTERBRAND INC | 18,089 | $0 | 0.0% | $9.69 | +57.0% | COMMON STOCK | 57638P104 |
| RKT | ROCKET COS INC | 19,398 | $0 | 0.0% | $15.72 | -21.7% | COM CL A | 77311W101 |
| AZN | ASTRAZENECA PLC | 3,183 | $0 | 0.0% | $0.15 | — | SPONSORED ADR | 046353108 |
| CIM | CHIMERA INVT CORP | 18,181 | $0 | 0.0% | $0.01 | — | COM SHS | 16934Q802 |
| AMP | AMERIPRISE FINL INC | 480 | $0 | 0.0% | $381.07 | +36.1% | COM | 03076C106 |
| MET | METLIFE INC | 2,889 | $0 | 0.0% | $59.66 | +36.0% | COM | 59156R108 |
| XYL | XYLEM INC | 1,930 | $0 | 0.0% | $126.62 | -3.1% | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 1,305 | $0 | 0.0% | $133.96 | +36.9% | COM | 693475105 |
| CCS | CENTURY CMNTYS INC | 3,385 | $0 | 0.0% | $65.91 | +7.9% | COM | 156504300 |
| FND | FLOOR & DECOR HLDGS INC | 2,781 | $0 | 0.0% | $90.66 | +4.2% | CL A | 339750101 |
| INGR | INGREDION INC | 1,633 | $0 | 0.0% | $112.32 | +17.6% | COM | 457187102 |
| Z | ZILLOW GROUP INC | 3,184 | $0 | 0.0% | $68.37 | +11.8% | CL C CAP STK | 98954M200 |
| FAST | FASTENAL CO | 2,809 | $0 | 0.0% | $28.62 | +28.7% | COM | 311900104 |
| FICO | FAIR ISAAC CORP | 117 | $0 | 0.0% | $1216.72 | +52.2% | COM | 303250104 |
| DFH | DREAM FINDERS HOMES INC | 9,473 | $0 | 0.0% | $30.57 | -23.5% | COM CL A | 26154D100 |
| EXP | EAGLE MATLS INC | 959 | $0 | 0.0% | $175.67 | +34.4% | COM | 26969P108 |
| GWW | GRAINGER W W INC | 214 | $0 | 0.0% | $815.65 | +25.8% | COM | 384802104 |
| MSCI | MSCI INC | 372 | $0 | 0.0% | $535.43 | +7.4% | COM | 55354G100 |
| — | DISCOVER FINL SVCS | 1,229 | $0 | 0.0% | $0.22 | — | COM | 254709108 |
| CMI | CUMMINS INC | 669 | $0 | 0.0% | $219.29 | +57.8% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $0 | 0.0% | $555.40 | -2.8% | COM | 883556102 |
| LEG | LEGGETT & PLATT INC | 25,717 | $0 | 0.0% | $21.58 | -56.1% | COM | 524660107 |
| SKYW | SKYWEST INC | 2,315 | $0 | 0.0% | $29.98 | +241.2% | COM | 830879102 |
| H | HYATT HOTELS CORP | 1,647 | $0 | 0.0% | $90.57 | +58.3% | COM CL A | 448579102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 891 | $0 | 0.0% | $326.26 | -15.8% | COM | 955306105 |
| URI | UNITED RENTALS INC | 320 | $0 | 0.0% | $560.58 | +21.7% | COM | 911363109 |
| MRK | MERCK & CO INC | 2,221 | $0 | 0.0% | $98.12 | -8.2% | COM | 58933Y105 |
| RH | RH | 847 | $0 | 0.0% | $308.66 | +12.2% | COM | 74967X103 |
| MOMO | HELLO GROUP INC | 31,264 | $0 | 0.0% | $6.79 | — | ADS | 423403104 |
| PRU | PRUDENTIAL FINL INC | 1,751 | $0 | 0.0% | $88.26 | +23.5% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 1,496 | $0 | 0.0% | $101.54 | +33.8% | CL A | 12504L109 |
| — | ANYWHERE REAL ESTATE INC | 58,068 | $0 | 0.0% | $3.71 | — | COM | 75605Y106 |
| SENEA | SENECA FOODS CORP NEW | 2,162 | $0 | 0.0% | $68.78 | +16.2% | CL A | 817070501 |
| PFE | PFIZER INC | 7,627 | $0 | 0.0% | $25.39 | -2.7% | COM | 717081103 |
| LGIH | LGI HOMES INC | 2,837 | $0 | 0.0% | $111.83 | -27.8% | COM | 50187T106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,203 | $0 | 0.0% | $77.20 | -8.4% | COM | 030506109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 6,528 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 04965M106 |
| CNH | CNH INDL N V | 14,770 | $0 | 0.0% | $12.31 | 0.0% | SHS | N20944109 |
| BZH | BEAZER HOMES USA INC | 8,788 | $0 | 0.0% | $31.94 | -24.9% | COM NEW | 07556Q881 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,584 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 466 | $0 | 0.0% | $472.57 | -24.3% | CL A | 16119P108 |
| RMAX | RE MAX HLDGS INC | 20,148 | $0 | 0.0% | $16.49 | -42.2% | CL A | 75524W108 |
| ACGL | ARCH CAP GROUP LTD | 1,738 | $0 | 0.0% | $87.83 | +5.1% | ORD | G0450A105 |
| VEEV | VEEVA SYS INC | 725 | $0 | 0.0% | $254.07 | -10.1% | CL A COM | 922475108 |
| SNDK | SANDISK CORP | 3,497 | $0 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| CHH | CHOICE HOTELS INTL INC | 1,247 | $0 | 0.0% | $125.77 | +12.2% | COM | 169905106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,553 | $0 | 0.0% | $15.41 | — | SPONSORED ADR | 03524A108 |
| CPA | COPA HOLDINGS SA | 1,692 | $0 | 0.0% | $83.60 | +5.3% | CL A | P31076105 |
| CNC | CENTENE CORP DEL | 2,576 | $0 | 0.0% | $70.08 | -13.8% | COM | 15135B101 |
| HUM | HUMANA INC | 586 | $0 | 0.0% | $380.26 | -29.9% | COM | 444859102 |
| WAB | WABTEC | 849 | $0 | 0.0% | $123.74 | +54.3% | COM | 929740108 |
| IQV | IQVIA HLDGS INC | 873 | $0 | 0.0% | $219.48 | -11.6% | COM | 46266C105 |
| IT | GARTNER INC | 365 | $0 | 0.0% | $386.27 | +27.6% | COM | 366651107 |
| FERG | FERGUSON ENTERPRISES INC | 930 | $0 | 0.0% | $193.51 | -11.8% | COMMON STOCK NEW | 31488V107 |
| MTB | M & T BK CORP | 817 | $0 | 0.0% | $141.10 | +30.8% | COM | 55261F104 |
| EFX | EQUIFAX INC | 598 | $0 | 0.0% | $220.07 | +13.4% | COM | 294429105 |
| ROK | ROCKWELL AUTOMATION INC | 554 | $0 | 0.0% | $269.43 | +1.9% | COM | 773903109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,036 | $0 | 0.0% | $7.92 | — | COM | 867892101 |
| — | ANSYS INC | 422 | $0 | 0.0% | $2.79 | — | COM | 03662Q105 |
| FITB | FIFTH THIRD BANCORP | 3,273 | $0 | 0.0% | $31.03 | +31.1% | COM | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 846 | $0 | 0.0% | $128.91 | +28.1% | COM | 49338L103 |
| RJF | RAYMOND JAMES FINL INC | 913 | $0 | 0.0% | $109.33 | +40.1% | COM | 754730109 |
| ING | ING GROEP N.V. | 6,433 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,960 | $0 | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| BAP | CREDICORP LTD | 658 | $0 | 0.0% | $175.71 | 0.0% | COM | G2519Y108 |
| JBLU | JETBLUE AWYS CORP | 25,339 | $0 | 0.0% | $10.70 | -38.6% | COM | 477143101 |
| IRM | IRON MTN INC DEL | 1,426 | $0 | 0.0% | $75.14 | +24.0% | COM | 46284V101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 103 | $0 | 0.0% | $1298.82 | -1.7% | COM | 592688105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,545 | $0 | 0.0% | $5.75 | — | COM | 252784301 |
| TTD | THE TRADE DESK INC | 2,187 | $0 | 0.0% | $58.67 | +54.2% | COM CL A | 88339J105 |
| GDDY | GODADDY INC | 656 | $0 | 0.0% | $114.50 | +66.9% | CL A | 380237107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,429 | $0 | 0.0% | $41.90 | 0.0% | COM | 74366E102 |
| TYL | TYLER TECHNOLOGIES INC | 204 | $0 | 0.0% | $327.49 | +81.3% | COM | 902252105 |
| DOV | DOVER CORP | 668 | $0 | 0.0% | $152.50 | +24.8% | COM | 260003108 |
| LPLA | LPL FINL HLDGS INC | 356 | $0 | 0.0% | $234.71 | +48.4% | COM | 50212V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 522 | $0 | 0.0% | $243.22 | -15.6% | CL A | 78410G104 |
| CBOE | CBOE GLOBAL MKTS INC | 501 | $0 | 0.0% | $153.68 | +34.3% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 751 | $0 | 0.0% | $109.96 | +25.2% | COM | 172062101 |
| SW | SMURFIT WESTROCK PLC | 2,467 | $0 | 0.0% | $49.40 | +0.3% | SHS | G8267P108 |
| MKL | MARKEL GROUP INC | 58 | $0 | 0.0% | $1179.76 | +55.9% | COM | 570535104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,401 | $0 | 0.0% | $76.48 | +5.4% | COM | 459506101 |
| COCO | VITA COCO CO INC | 3,496 | $0 | 0.0% | $27.89 | +27.9% | COM | 92846Q107 |
| USFR | WISDOMTREE TR | 2,139 | $0 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| WAT | WATERS CORP | 289 | $0 | 0.0% | $310.08 | +24.9% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,105 | $0 | 0.0% | $11.90 | +30.5% | COM | 446150104 |
| CDW | CDW CORP | 653 | $0 | 0.0% | $169.00 | +6.1% | COM | 12514G108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 64,590 | $0 | 0.0% | $10.90 | -79.0% | COM NEW | 205826209 |
| ONON | ON HLDG AG | 2,346 | $0 | 0.0% | $35.96 | +46.2% | NAMEN AKT A | H5919C104 |
| SYF | SYNCHRONY FINANCIAL | 1,903 | $0 | 0.0% | $40.63 | +49.9% | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP NEW | 4,468 | $0 | 0.0% | $17.23 | +30.0% | COM | 7591EP100 |
| ZM | ZOOM COMMUNICATIONS INC | 1,284 | $0 | 0.0% | $89.18 | -10.6% | CL A | 98980L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 725 | $0 | 0.0% | $99.66 | +37.0% | COM | 538034109 |
| MOH | MOLINA HEALTHCARE INC | 284 | $0 | 0.0% | $282.39 | +7.0% | COM | 60855R100 |
| PINS | PINTEREST INC | 2,959 | $0 | 0.0% | $29.38 | +15.3% | CL A | 72352L106 |
| PTC | PTC INC | 579 | $0 | 0.0% | $154.10 | +11.6% | COM | 69370C100 |
| ELF | E L F BEAUTY INC | 1,433 | $0 | 0.0% | $110.95 | -21.5% | COM | 26856L103 |
| PEB | PEBBLEBROOK HOTEL TR | 8,793 | $0 | 0.0% | $10.91 | — | COM | 70509V100 |
| OMCL | OMNICELL COM | 2,530 | $0 | 0.0% | $51.33 | -22.8% | COM | 68213N109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,033 | $0 | 0.0% | $66.89 | +23.7% | COM | 78467J100 |
| HUBB | HUBBELL INC | 258 | $0 | 0.0% | $331.46 | +15.4% | COM | 443510607 |
| FDS | FACTSET RESH SYS INC | 185 | $0 | 0.0% | $428.97 | +5.0% | COM | 303075105 |
| SNA | SNAP ON INC | 245 | $0 | 0.0% | $261.52 | +26.8% | COM | 833034101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,104 | $0 | 0.0% | $76.20 | -4.5% | COM | 81725T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 964 | $0 | 0.0% | $73.91 | +25.6% | ORD SHS | G7997R103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 495 | $0 | 0.0% | $36.58 | +34.8% | COM CL A | 45841N107 |
| NTRA | NATERA INC | 566 | $0 | 0.0% | $108.40 | +48.3% | COM | 632307104 |
| GPC | GENUINE PARTS CO | 666 | $0 | 0.0% | $142.39 | -17.9% | COM | 372460105 |
| TRU | TRANSUNION | 935 | $0 | 0.0% | $88.89 | +2.3% | COM | 89400J107 |
| KEY | KEYCORP | 4,541 | $0 | 0.0% | $13.32 | +22.0% | COM | 493267108 |
| JBL | JABIL INC | 531 | $0 | 0.0% | $125.10 | +22.7% | COM | 466313103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 377 | $0 | 0.0% | $187.12 | +3.9% | COM | 40171V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 243 | $0 | 0.0% | $334.59 | +2.1% | CL A | 989207105 |
| GGG | GRACO INC | 806 | $0 | 0.0% | $75.93 | +9.9% | COM | 384109104 |
| KIM | KIMCO RLTY CORP | 3,173 | $0 | 0.0% | $19.54 | +6.9% | COM | 49446R109 |
| IEX | IDEX CORP | 363 | $0 | 0.0% | $210.47 | -6.6% | COM | 45167R104 |
| PSTG | PURE STORAGE INC | 1,490 | $0 | 0.0% | $54.68 | +10.3% | CL A | 74624M102 |
| FSLR | FIRST SOLAR INC | 494 | $0 | 0.0% | $165.26 | -5.5% | COM | 336433107 |
| MRP | MILLROSE PPTYS INC | 2,384 | $0 | 0.0% | $0.03 | — | COM CL A | 601137102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,848 | $0 | 0.0% | $7.29 | -44.9% | COM NEW | 42806J700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126 | $0 | 0.0% | $458.53 | +1.6% | COM | 92532F100 |
| ENR | ENERGIZER HLDGS INC NEW | 2,023 | $0 | 0.0% | $30.51 | -1.0% | COM | 29272W109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 3,411 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 86366E106 |
| POOL | POOL CORP | 183 | $0 | 0.0% | $347.56 | -3.9% | COM | 73278L105 |
| XPO | XPO INC | 547 | $0 | 0.0% | $84.97 | +49.6% | COM | 983793100 |
| WPM | WHEATON PRECIOUS METALS CORP | 746 | $0 | 0.0% | $65.03 | +2.2% | COM | 962879102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 715 | $0 | 0.0% | $99.17 | -9.5% | COM | 00971T101 |
| HEI/A | HEICO CORP NEW | 271 | $0 | 0.0% | $190.60 | +1.6% | CL A | 422806208 |
| — | BARRICK GOLD CORP | 2,968 | $0 | 0.0% | $0.02 | — | COM | 067901108 |
| SWK | STANLEY BLACK & DECKER INC | 731 | $0 | 0.0% | $100.22 | -19.4% | COM | 854502101 |
| EG | EVEREST GROUP LTD | 155 | $0 | 0.0% | $355.27 | -1.6% | COM | G3223R108 |
| JPM | JPMORGAN CHASE & CO. | 228 | $0 | 0.0% | $210.13 | +19.4% | COM | 46625H100 |
| VKTX | VIKING THERAPEUTICS INC | 2,272 | $0 | 0.0% | $59.99 | -47.3% | COM | 92686J106 |
| VIRT | VIRTU FINL INC | 1,421 | $0 | 0.0% | $37.20 | 0.0% | CL A | 928254101 |
| IBN | ICICI BANK LIMITED | 1,701 | $0 | 0.0% | $0.03 | — | ADR | 45104G104 |
| LKQ | LKQ CORP | 1,205 | $0 | 0.0% | $45.72 | -16.0% | COM | 501889208 |
| CCK | CROWN HLDGS INC | 573 | $0 | 0.0% | $92.34 | -6.5% | COM | 228368106 |
| MANH | MANHATTAN ASSOCIATES INC | 291 | $0 | 0.0% | $221.38 | -5.9% | COM | 562750109 |
| FHN | FIRST HORIZON CORPORATION | 2,567 | $0 | 0.0% | $11.71 | +71.1% | COM | 320517105 |
| EYE | NATIONAL VISION HLDGS INC | 3,910 | $0 | 0.0% | $16.11 | -26.7% | COM | 63845R107 |
| SAIA | SAIA INC | 126 | $0 | 0.0% | $464.80 | -6.4% | COM | 78709Y105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,459 | $0 | 0.0% | $17.02 | -26.1% | COM CL A | 76954A103 |
| LMNR | LIMONEIRA CO | 2,277 | $0 | 0.0% | $18.85 | +13.2% | COM | 532746104 |
| ENPH | ENPHASE ENERGY INC | 628 | $0 | 0.0% | $168.18 | -62.4% | COM | 29355A107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,426 | $0 | 0.0% | $23.34 | +14.6% | COM | 388689101 |
| LAD | LITHIA MTRS INC | 125 | $0 | 0.0% | $279.61 | +21.8% | COM | 536797103 |
| HRB | BLOCK H & R INC | 661 | $0 | 0.0% | $42.60 | +21.9% | COM | 093671105 |
| TTC | TORO CO | 489 | $0 | 0.0% | $85.68 | -7.7% | COM | 891092108 |
| CROX | CROCS INC | 322 | $0 | 0.0% | $109.12 | -5.0% | COM | 227046109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 317 | $0 | 0.0% | $119.63 | -3.0% | COM | 00790R104 |
| NFLX | NETFLIX INC | 36 | $0 | 0.0% | $65.67 | +44.8% | COM | 64110L106 |
| LSF | LAIRD SUPERFOOD INC | 5,382 | $0 | 0.0% | $0.00 | — | COM STK | 50736T102 |
| CELH | CELSIUS HLDGS INC | 934 | $0 | 0.0% | $63.81 | -57.3% | COM NEW | 15118V207 |
| ABBV | ABBVIE INC | 144 | $0 | 0.0% | $176.05 | +7.6% | COM | 00287Y109 |
| BYND | BEYOND MEAT INC | 10,081 | $0 | 0.0% | $12.64 | -70.9% | COM | 08862E109 |
| RHI | ROBERT HALF INC. | 486 | $0 | 0.0% | $73.73 | -17.3% | COM | 770323103 |
| CAR | AVIS BUDGET GROUP | 345 | $0 | 0.0% | $123.67 | -35.0% | COM | 053774105 |
| MGPI | MGP INGREDIENTS INC NEW | 897 | $0 | 0.0% | $45.15 | -25.9% | COM | 55303J106 |
| RUN | SUNRUN INC | 4,541 | $0 | 0.0% | $19.35 | -57.4% | COM | 86771W105 |
| BAC | BANK AMERICA CORP | 609 | $0 | 0.0% | $35.96 | +21.3% | COM | 060505104 |
| — | FITELL CORP | 41,963 | $0 | 0.0% | $0.01 | — | SHS | G35150104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,515 | $0 | 0.0% | $9.23 | +10.3% | CL A NEW | 37611X209 |
| SLGN | SILGAN HLDGS INC | 382 | $0 | 0.0% | $48.81 | +7.4% | COM | 827048109 |
| PM | PHILIP MORRIS INTL INC | 126 | $0 | 0.0% | $119.68 | +14.5% | COM | 718172109 |
| AN | AUTONATION INC | 122 | $0 | 0.0% | $136.34 | +30.9% | COM | 05329W102 |
| GE | GE AEROSPACE | 90 | $0 | 0.0% | $175.98 | +11.2% | COM NEW | 369604301 |
| AVO | MISSION PRODUCE INC | 1,725 | $0 | 0.0% | $11.55 | +0.9% | COM | 60510V108 |
| MS | MORGAN STANLEY | 135 | $0 | 0.0% | $117.81 | +6.9% | COM NEW | 617446448 |
| STKL | SUNOPTA INC | 2,990 | $0 | 0.0% | $5.51 | +20.7% | COM | 8676EP108 |
| DIS | DISNEY WALT CO | 147 | $0 | 0.0% | $103.36 | +2.8% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $0 | 0.0% | $334.02 | +65.6% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $0 | 0.0% | $536.84 | +10.0% | COM | 38141G104 |
| OTLY | OATLY GROUP AB | 1,406 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 67421J207 |
| CAT | CATERPILLAR INC | 42 | $0 | 0.0% | $378.34 | -7.0% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 60 | $0 | 0.0% | $242.71 | -10.6% | COM | 235851102 |
| RY | ROYAL BK CDA | 114 | $0 | 0.0% | $93.94 | +25.4% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 102 | $0 | 0.0% | $86.55 | +16.2% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 165 | $0 | 0.0% | $74.87 | -8.3% | COM | 65339F101 |
| C | CITIGROUP INC | 156 | $0 | 0.0% | $64.66 | +15.3% | COM NEW | 172967424 |
| LW | LAMB WESTON HLDGS INC | 207 | $0 | 0.0% | $82.07 | -32.5% | COM | 513272104 |
| COP | CONOCOPHILLIPS | 102 | $0 | 0.0% | $102.46 | -5.5% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165 | $0 | 0.0% | $44.03 | +26.0% | COM | 110122108 |
| OPK | OPKO HEALTH INC | 6,434 | $0 | 0.0% | $1.37 | +19.9% | COM | 68375N103 |
| SCHW | SCHWAB CHARLES CORP | 117 | $0 | 0.0% | $73.22 | +6.1% | COM | 808513105 |
| KKR | KKR & CO INC | 75 | $0 | 0.0% | $143.61 | -4.7% | COM | 48251W104 |
| BX | BLACKSTONE INC | 60 | $0 | 0.0% | $166.51 | -5.0% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 183 | $0 | 0.0% | $31.46 | +31.6% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 144 | $0 | 0.0% | $63.82 | -8.8% | COM NEW | 891160509 |
| TDG | TRANSDIGM GROUP INC | 6 | $0 | 0.0% | $1208.26 | +3.3% | COM | 893641100 |
| UBS | UBS GROUP AG | 270 | $0 | 0.0% | $28.71 | +16.2% | SHS | H42097107 |
| SBUX | STARBUCKS CORP | 90 | $0 | 0.0% | $94.03 | +7.4% | COM | 855244109 |
| VFF | VILLAGE FARMS INTL INC | 12,052 | $0 | 0.0% | $9.26 | -92.1% | COM | 92707Y108 |
| CTAS | CINTAS CORP | 36 | $0 | 0.0% | $206.73 | -4.3% | COM | 172908105 |
| ALT | ALTIMMUNE INC | 1,587 | $0 | 0.0% | $7.08 | -10.6% | COM NEW | 02155H200 |
| GEV | GE VERNOVA INC | 24 | $0 | 0.0% | $307.62 | +13.2% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 102 | $0 | 0.0% | $54.01 | +7.4% | COM | 126650100 |
| BMO | BANK MONTREAL QUE | 63 | $0 | 0.0% | $80.43 | +19.8% | COM | 063671101 |
| TRI | THOMSON REUTERS CORP | 39 | $0 | 0.0% | $130.57 | +27.6% | COM | 884903808 |
| ZTS | ZOETIS INC | 39 | $0 | 0.0% | $176.10 | -6.6% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 102 | $0 | 0.0% | $68.74 | -1.5% | CL A | 032095101 |
| APO | APOLLO GLOBAL MGMT INC | 48 | $0 | 0.0% | $154.15 | -1.5% | COM | 03769M106 |
| MMM | 3M CO | 45 | $0 | 0.0% | $126.78 | +14.0% | COM | 88579Y101 |
| BN | BROOKFIELD CORP | 129 | $0 | 0.0% | $22.42 | +67.6% | CL A LTD VT SH | 11271J107 |
| WMB | WILLIAMS COS INC | 102 | $0 | 0.0% | $50.94 | +8.8% | COM | 969457100 |
| RACE | FERRARI N V | 15 | $0 | 0.0% | $369.36 | +21.7% | COM | N3167Y103 |
| SCCO | SOUTHERN COPPER CORP | 66 | $0 | 0.0% | $86.13 | +2.7% | COM | 84265V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123 | $0 | 0.0% | $60.32 | -9.8% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 27 | $0 | 0.0% | $241.74 | +10.3% | COM | 21037T109 |
| ET | ENERGY TRANSFER L P | 285 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| CRH | CRH PLC | 60 | $0 | 0.0% | $64.98 | +50.3% | ORD | G25508105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 78 | $0 | 0.0% | $77.66 | -2.6% | COM | 13646K108 |
| USB | US BANCORP DEL | 126 | $0 | 0.0% | $46.07 | -4.1% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 48 | $0 | 0.0% | $117.77 | +0.9% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 189 | $0 | 0.0% | $24.51 | +8.9% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $0 | 0.0% | $832.04 | -17.7% | COM | 75886F107 |
| HWM | HOWMET AEROSPACE INC | 36 | $0 | 0.0% | $100.80 | +25.7% | COM | 443201108 |
| KR | KROGER CO | 60 | $0 | 0.0% | $56.90 | +9.4% | COM | 501044101 |
| WCN | WASTE CONNECTIONS INC | 21 | $0 | 0.0% | $134.87 | +36.6% | COM | 94106B101 |
| FCX | FREEPORT-MCMORAN INC | 123 | $0 | 0.0% | $43.96 | -14.0% | CL B | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW | 84 | $0 | 0.0% | $55.79 | -6.6% | COM | 61174X109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 105 | $0 | 0.0% | $42.04 | +15.7% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 150 | $0 | 0.0% | $17.85 | +69.2% | COM | 56501R106 |
| GM | GENERAL MTRS CO | 93 | $0 | 0.0% | $51.27 | -4.8% | COM | 37045V100 |
| CM | CANADIAN IMPERIAL BK COMM | 81 | $0 | 0.0% | $38.89 | +51.8% | COM | 136069101 |
| DB | DEUTSCHE BANK A G | 168 | $0 | 0.0% | $9.65 | +111.4% | NAMEN AKT | D18190898 |
| — | HESS CORP | 27 | $0 | 0.0% | $0.16 | — | COM | 42809H107 |
| CSX | CSX CORP | 165 | $0 | 0.0% | $33.58 | -6.8% | COM | 126408103 |
| MPLX | MPLX LP | 87 | $0 | 0.0% | $0.02 | — | COM UNIT REP LTD | 55336V100 |
| PSX | PHILLIPS 66 | 36 | $0 | 0.0% | $121.02 | -1.5% | COM | 718546104 |
| KVUE | KENVUE INC | 171 | $0 | 0.0% | $21.66 | -1.3% | COM | 49177J102 |
| LNG | CHENIERE ENERGY INC | 21 | $0 | 0.0% | $171.32 | +31.4% | COM NEW | 16411R208 |
| NSC | NORFOLK SOUTHN CORP | 18 | $0 | 0.0% | $247.12 | -3.1% | COM | 655844108 |
| SU | SUNCOR ENERGY INC NEW | 108 | $0 | 0.0% | $29.45 | +27.2% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP | 78 | $0 | 0.0% | $49.58 | -3.5% | COM | 674599105 |
| FLUT | FLUTTER ENTMT PLC | 15 | $0 | 0.0% | $203.33 | +27.4% | SHS | G3643J108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 39 | $0 | 0.0% | $73.34 | +8.4% | SHS | G25839104 |
| PCG | PG&E CORP | 192 | $0 | 0.0% | $20.03 | -17.9% | COM | 69331C108 |
| TEL | TE CONNECTIVITY PLC | 27 | $0 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| ALC | ALCON AG | 42 | $0 | 0.0% | $76.95 | +16.2% | ORD SHS | H01301128 |
| TRGP | TARGA RES CORP | 18 | $0 | 0.0% | $171.79 | +13.3% | COM | 87612G101 |
| ROST | ROSS STORES INC | 27 | $0 | 0.0% | $144.81 | -4.4% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42 | $0 | 0.0% | $84.38 | -4.0% | COM | 744573106 |
| AME | AMETEK INC | 21 | $0 | 0.0% | $179.56 | +0.6% | COM | 031100100 |
| F | FORD MTR CO | 330 | $0 | 0.0% | $9.88 | -6.5% | COM | 345370860 |
| PWR | QUANTA SVCS INC | 12 | $0 | 0.0% | $316.01 | -8.7% | COM | 74762E102 |
| ETR | ENTERGY CORP NEW | 36 | $0 | 0.0% | $69.59 | +15.6% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 48 | $0 | 0.0% | $64.30 | +2.7% | COM | 98389B100 |
| SRE | SEMPRA | 54 | $0 | 0.0% | $83.81 | -9.9% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 99 | $0 | 0.0% | $30.78 | -7.9% | COM | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39 | $0 | 0.0% | $84.67 | +1.4% | COMMON STOCK | 36266G107 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $0 | 0.0% | $70.52 | +1.5% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 27 | $0 | 0.0% | $169.40 | -6.7% | COM | 253868103 |
| CTVA | CORTEVA INC | 57 | $0 | 0.0% | $58.37 | +4.9% | COM | 22052L104 |
| GLW | CORNING INC | 72 | $0 | 0.0% | $45.72 | +6.2% | COM | 219350105 |
| D | DOMINION ENERGY INC | 69 | $0 | 0.0% | $53.87 | -2.1% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 21 | $0 | 0.0% | $113.67 | +10.8% | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP NEW | 54 | $0 | 0.0% | $42.20 | -18.0% | COM | 25179M103 |
| DXCM | DEXCOM INC | 33 | $0 | 0.0% | $75.17 | +8.6% | COM | 252131107 |
| DOW | DOW INC | 60 | $0 | 0.0% | $43.07 | -16.5% | COM | 260557103 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $0 | 0.0% | $169.71 | -7.4% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 15 | $0 | 0.0% | $231.01 | -23.0% | CL A | 21036P108 |
| CVE | CENOVUS ENERGY INC | 153 | $0 | 0.0% | $17.75 | -20.3% | COM | 15135U109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39 | $0 | 0.0% | $0.03 | — | COM UNIT | 16411Q101 |
| NUE | NUCOR CORP | 21 | $0 | 0.0% | $140.87 | -10.0% | COM | 670346105 |
| STT | STATE STR CORP | 24 | $0 | 0.0% | $90.76 | +2.2% | COM | 857477103 |
| SLF | SUN LIFE FINANCIAL INC. | 48 | $0 | 0.0% | $46.21 | +23.3% | COM | 866796105 |
| TBN | TAMBORAN RES CORP | 87 | $0 | 0.0% | $21.79 | +8.6% | COM | 87507T101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18 | $0 | 0.0% | $200.74 | -10.0% | COM | 679580100 |
| NTR | NUTRIEN LTD | 42 | $0 | 0.0% | $66.39 | -24.5% | COM | 67077M108 |
| STE | STERIS PLC | 9 | $0 | 0.0% | $216.65 | +0.9% | SHS USD | G8473T100 |
| STLA | STELLANTIS N.V | 246 | $0 | 0.0% | $0.01 | — | SHS | N82405106 |
| LVS | LAS VEGAS SANDS CORP | 63 | $0 | 0.0% | $50.40 | -13.9% | COM | 517834107 |
| LEN/B | LENNAR CORP | 24 | $0 | 0.0% | $79.48 | +47.1% | CL B | 526057302 |
| FTV | FORTIVE CORP | 30 | $0 | 0.0% | $56.86 | +2.8% | COM | 34959J108 |
| — | KELLANOVA | 27 | $0 | 0.0% | $77.42 | +3.4% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 45 | $0 | 0.0% | $55.35 | -2.6% | COM | 892356106 |
| DD | DUPONT DE NEMOURS INC | 36 | $0 | 0.0% | $33.64 | -5.2% | COM | 26614N102 |
| RMD | RESMED INC | 12 | $0 | 0.0% | $237.78 | -2.6% | COM | 761152107 |
| ROL | ROLLINS INC | 42 | $0 | 0.0% | $47.80 | +3.9% | COM | 775711104 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $0 | 0.0% | $557.06 | -9.3% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 6 | $0 | 0.0% | $439.64 | -1.2% | COM | 45168D104 |
| IR | INGERSOLL RAND INC | 33 | $0 | 0.0% | $98.18 | -11.3% | COM | 45687V106 |
| ARES | ARES MANAGEMENT CORPORATION | 15 | $0 | 0.0% | $121.24 | +38.9% | CL A COM STK | 03990B101 |
| HSY | HERSHEY CO | 12 | $0 | 0.0% | $176.10 | -9.6% | COM | 427866108 |
| CNQ | CANADIAN NAT RES LTD | 90 | $0 | 0.0% | $34.12 | -13.3% | COM | 136385101 |
| VMC | VULCAN MATLS CO | 12 | $0 | 0.0% | $264.00 | -4.5% | COM | 929160109 |
| FNV | FRANCO NEV CORP | 15 | $0 | 0.0% | $131.59 | +5.9% | COM | 351858105 |
| WBD | WARNER BROS DISCOVERY INC | 207 | $0 | 0.0% | $9.31 | +12.3% | COM SER A | 934423104 |
| TSN | TYSON FOODS INC | 24 | $0 | 0.0% | $57.92 | -1.8% | CL A | 902494103 |
| GIB | CGI INC | 18 | $0 | 0.0% | $88.49 | +23.4% | CL A SUB VTG | 12532H104 |
| DKNG | DRAFTKINGS INC NEW | 39 | $0 | 0.0% | $33.07 | +24.2% | COM CL A | 26142V105 |
| BF/B | BROWN FORMAN CORP | 39 | $0 | 0.0% | $43.92 | -25.4% | CL B | 115637209 |
| ES | EVERSOURCE ENERGY | 30 | $0 | 0.0% | $59.04 | -3.2% | COM | 30040W108 |
| BIIB | BIOGEN INC | 12 | $0 | 0.0% | $172.57 | -17.2% | COM | 09062X103 |
| FTS | FORTIS INC | 39 | $0 | 0.0% | $35.48 | +18.8% | COM | 349553107 |
| BALL | BALL CORP | 27 | $0 | 0.0% | $67.70 | -23.6% | COM | 058498106 |
| BCE | BCE INC | 75 | $0 | 0.0% | $35.61 | -38.1% | COM NEW | 05534B760 |
| TROW | PRICE T ROWE GROUP INC | 18 | $0 | 0.0% | $108.75 | -7.5% | COM | 74144T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21 | $0 | 0.0% | $80.14 | +0.1% | COM | 74251V102 |
| HRL | HORMEL FOODS CORP | 45 | $0 | 0.0% | $30.41 | -5.5% | COM | 440452100 |
| JBHT | HUNT J B TRANS SVCS INC | 9 | $0 | 0.0% | $176.20 | -7.5% | COM | 445658107 |
| ADM | ARCHER DANIELS MIDLAND CO | 39 | $0 | 0.0% | $52.33 | -10.6% | COM | 039483102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66 | $0 | 0.0% | $0.94 | — | NY REGISTRY SH | 03938L203 |
| J | JACOBS SOLUTIONS INC | 12 | $0 | 0.0% | $96.12 | +32.8% | COM | 46982L108 |
| PHG | KONINKLIJKE PHILIPS N V | 78 | $0 | 0.0% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| PBA | PEMBINA PIPELINE CORP | 48 | $0 | 0.0% | $29.06 | +26.1% | COM | 706327103 |
| WLK | WESTLAKE CORPORATION | 12 | $0 | 0.0% | $128.63 | -16.0% | COM | 960413102 |
| IOT | SAMSARA INC | 48 | $0 | 0.0% | $35.96 | +29.5% | COM CL A | 79589L106 |
| QSR | RESTAURANT BRANDS INTL INC | 27 | $0 | 0.0% | $72.07 | -10.5% | COM | 76131D103 |
| CRBG | COREBRIDGE FINL INC | 48 | $0 | 0.0% | $27.11 | +16.0% | COM | 21871X109 |
| CNP | CENTERPOINT ENERGY INC | 54 | $0 | 0.0% | $29.88 | +9.9% | COM | 15189T107 |
| CLX | CLOROX CO DEL | 9 | $0 | 0.0% | $157.09 | -5.8% | COM | 189054109 |
| COO | COOPER COS INC | 18 | $0 | 0.0% | $101.68 | -11.9% | COM | 216648501 |
| DRI | DARDEN RESTAURANTS INC | 9 | $0 | 0.0% | $162.09 | +16.4% | COM | 237194105 |
| FWONK | LIBERTY MEDIA CORP DEL | 21 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $0 | 0.0% | $464.68 | +6.4% | COM | 879360105 |
| TECK | TECK RESOURCES LTD | 42 | $0 | 0.0% | $36.89 | +12.5% | CL B | 878742204 |
| AER | AERCAP HOLDINGS NV | 18 | $0 | 0.0% | $70.58 | +39.3% | SHS | N00985106 |
| STLD | STEEL DYNAMICS INC | 12 | $0 | 0.0% | $129.41 | -3.4% | COM | 858119100 |
| EL | LAUDER ESTEE COS INC | 21 | $0 | 0.0% | $85.25 | -16.5% | CL A | 518439104 |
| GFS | GLOBALFOUNDRIES INC | 45 | $0 | 0.0% | $57.17 | -29.3% | ORDINARY SHARES | G39387108 |
| NTRS | NORTHERN TR CORP | 18 | $0 | 0.0% | $98.13 | +5.4% | COM | 665859104 |
| TU | TELUS CORPORATION | 126 | $0 | 0.0% | $19.42 | -24.5% | COM | 87971M103 |
| SN | SHARKNINJA INC | 3 | $0 | 0.0% | $101.80 | 0.0% | COM SHS | G8068L108 |
| EXE | EXPAND ENERGY CORPORATION | 6 | $0 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| AS | AMER SPORTS INC | 12 | $0 | 0.0% | $29.58 | 0.0% | COM SHS | G0260P102 |
| ILMN | ILLUMINA INC | 12 | $0 | 0.0% | $204.91 | -47.2% | COM | 452327109 |
| FOX | FOX CORP | 15 | $0 | 0.0% | $40.53 | +21.5% | CL B COM | 35137L204 |