CIK: 0001593324 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $7,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 943,262 | $260 | 3.6% | $154.42 | +39.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 2,574,839 | $179 | 2.5% | $49.87 | +21.1% | COM | 17275R102 |
| NET | CLOUDFLARE INC | 748,107 | $146 | 2.0% | $94.53 | +53.6% | CL A COM | 18915M107 |
| NOC | NORTHROP GRUMMAN CORP | 273,681 | $137 | 1.9% | $458.97 | +5.9% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 260,246 | $133 | 1.8% | $298.45 | +45.3% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 646,224 | $132 | 1.8% | $174.89 | +6.2% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 406,534 | $119 | 1.7% | $262.82 | +3.7% | COM | 369550108 |
| FTNT | FORTINET INC | 1,109,278 | $117 | 1.6% | $69.10 | +46.0% | COM | 34959E109 |
| ZS | ZSCALER INC | 365,993 | $115 | 1.6% | $211.60 | +17.8% | COM | 98980G102 |
| — | CYBERARK SOFTWARE LTD | 258,107 | $105 | 1.5% | $0.29 | — | SHS | M2682V108 |
| FFIV | F5 INC | 346,896 | $102 | 1.4% | $206.19 | +34.0% | COM | 315616102 |
| GEN | GEN DIGITAL INC | 3,192,465 | $94 | 1.3% | $23.09 | +17.1% | COM | 668771108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 411,137 | $91 | 1.3% | $166.90 | +31.8% | ORD | M22465104 |
| OKTA | OKTA INC | 881,233 | $88 | 1.2% | $92.23 | +15.8% | CL A | 679295105 |
| RDWR | RADWARE LTD | 2,885,913 | $85 | 1.2% | $23.67 | 0.0% | ORD | M81873107 |
| RBRK | RUBRIK INC. | 936,786 | $84 | 1.2% | $37.29 | +112.0% | CL A | 781154109 |
| VRNS | VARONIS SYS INC | 1,613,303 | $82 | 1.1% | $46.24 | -1.7% | COM | 922280102 |
| S | SENTINELONE INC | 4,450,644 | $81 | 1.1% | $22.01 | -16.9% | CL A | 81730H109 |
| QLYS | QUALYS INC | 545,380 | $78 | 1.1% | $156.35 | -15.3% | COM | 74758T303 |
| SPYM | SPDR SERIES TRUST | 1,068,772 | $78 | 1.1% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| ATEN | A10 NETWORKS INC | 3,964,989 | $77 | 1.1% | $16.77 | +0.7% | COM | 002121101 |
| TENB | TENABLE HLDGS INC | 2,249,740 | $76 | 1.1% | $41.72 | -22.2% | COM | 88025T102 |
| NVDA | NVIDIA CORPORATION | 441,085 | $70 | 1.0% | $121.50 | +3.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 293,861 | $64 | 0.9% | $161.71 | -0.6% | COM | 68389X105 |
| RPD | RAPID7 INC | 2,731,192 | $63 | 0.9% | $36.98 | -35.9% | COM | 753422104 |
| PJUL | INNOVATOR ETFS TRUST | 1,370,809 | $60 | 0.8% | $8.79 | — | US EQTY PWR BUF | 45782C813 |
| PJUN | INNOVATOR ETFS TRUST | 1,493,506 | $59 | 0.8% | $7.89 | — | US EQTY PWR BUF | 45782C748 |
| PAUG | INNOVATOR ETFS TRUST | 1,457,662 | $59 | 0.8% | $8.20 | — | US EQTY PWR BF | 45782C680 |
| PJAN | INNOVATOR ETFS TRUST | 1,334,566 | $59 | 0.8% | $9.01 | — | US EQTY PWR BUF | 45782C508 |
| PDEC | INNOVATOR ETFS TRUST | 1,465,981 | $59 | 0.8% | $8.17 | — | US EQTY PWR BUF | 45782C540 |
| POCT | INNOVATOR ETFS TRUST | 1,420,155 | $59 | 0.8% | $8.39 | — | US EQTY PWR BUF | 45782C797 |
| PFEB | INNOVATOR ETFS TRUST | 1,542,531 | $59 | 0.8% | $7.62 | — | US EQTY PWR BUF | 45782C417 |
| PSEP | INNOVATOR ETFS TRUST | 1,433,715 | $59 | 0.8% | $8.35 | — | US EQTY PWR BUF | 45782C656 |
| PNOV | INNOVATOR ETFS TRUST | 1,483,262 | $59 | 0.8% | $8.12 | — | US EQTY PWR BUF | 45782C573 |
| PMAR | INNOVATOR ETFS TRUST | 1,385,567 | $59 | 0.8% | $8.40 | — | US EQTY PWR BUF | 45782C383 |
| PMAY | INNOVATOR ETFS TRUST | 1,546,071 | $58 | 0.8% | $7.64 | — | US EQTY PWR BUF | 45782C318 |
| PAPR | INNOVATOR ETFS TRUST | 1,551,834 | $58 | 0.8% | $7.63 | — | US EQT PWR BUF | 45782C870 |
| BSV | VANGUARD BD INDEX FDS | 648,142 | $51 | 0.7% | $0.08 | — | SHORT TRM BOND | 921937827 |
| XCEM | COLUMBIA ETF TR II | 1,319,497 | $45 | 0.6% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| MRVL | MARVELL TECHNOLOGY INC | 524,370 | $41 | 0.6% | $68.25 | -8.8% | COM | 573874104 |
| QCOM | QUALCOMM INC | 248,740 | $40 | 0.6% | $145.50 | -0.3% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 222,603 | $39 | 0.5% | $0.17 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 89,089 | $39 | 0.5% | $0.35 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 473,571 | $37 | 0.5% | $0.08 | — | INTERMED TERM | 921937819 |
| VPL | VANGUARD INTL EQUITY INDEX F | 434,635 | $36 | 0.5% | $0.08 | — | FTSE PACIFIC ETF | 922042866 |
| ARM | ARM HOLDINGS PLC | 220,504 | $36 | 0.5% | $0.16 | — | SPONSORED ADS | 042068205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 449,589 | $35 | 0.5% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| — | JUNIPER NETWORKS INC | 800,254 | $32 | 0.4% | $2.61 | — | COM | 48203R104 |
| AAPL | APPLE INC | 154,586 | $32 | 0.4% | $202.81 | -0.7% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 218,195 | $31 | 0.4% | $114.21 | -4.7% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 53,091 | $29 | 0.4% | $0.47 | — | UNIT SER 1 | 46090E103 |
| NOK | NOKIA CORP | 5,623,955 | $29 | 0.4% | $0.58 | — | SPONSORED ADR | 654902204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 318,504 | $26 | 0.4% | $0.08 | — | INT-TERM CORP | 92206C870 |
| ARQQ | ARQIT QUANTUM INC | 712,306 | $26 | 0.4% | $21.43 | 0.0% | COM NEW | G0567U127 |
| SNOW | SNOWFLAKE INC | 115,447 | $26 | 0.4% | $148.91 | +21.4% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 51,625 | $26 | 0.4% | $385.46 | +12.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 143,010 | $25 | 0.4% | $158.14 | +3.3% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 204,381 | $25 | 0.4% | $92.78 | +0.5% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 250,963 | $24 | 0.3% | $75.82 | +4.0% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,998 | $24 | 0.3% | $194.72 | +30.3% | COM | 459200101 |
| AFRM | AFFIRM HLDGS INC | 339,483 | $23 | 0.3% | $43.30 | +19.8% | COM CL A | 00827B106 |
| NTNX | NUTANIX INC | 299,038 | $23 | 0.3% | $70.64 | +1.9% | CL A | 67059N108 |
| CRM | SALESFORCE INC | 82,760 | $23 | 0.3% | $263.53 | +1.0% | COM | 79466L302 |
| BLV | VANGUARD BD INDEX FDS | 324,294 | $23 | 0.3% | $0.07 | — | LONG TERM BOND | 921937793 |
| TXN | TEXAS INSTRS INC | 107,928 | $22 | 0.3% | $178.33 | -2.3% | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,095,375 | $22 | 0.3% | $17.71 | -7.0% | COM | 42824C109 |
| INTC | INTEL CORP | 980,924 | $22 | 0.3% | $24.77 | -16.3% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 160,971 | $22 | 0.3% | $53.71 | +118.4% | CL A | 69608A108 |
| CLS | CELESTICA INC | 139,664 | $22 | 0.3% | $98.07 | +8.4% | COM | 15101Q207 |
| HON | HONEYWELL INTL INC | 92,898 | $22 | 0.3% | $196.62 | +1.5% | COM | 438516106 |
| RTX | RTX CORPORATION | 148,076 | $22 | 0.3% | $107.95 | +22.0% | COM | 75513E101 |
| SHV | ISHARES TR | 195,248 | $22 | 0.3% | $0.11 | — | SHORT TREAS BD | 464288679 |
| ANET | ARISTA NETWORKS INC | 208,349 | $21 | 0.3% | $89.50 | -3.3% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 116,381 | $21 | 0.3% | $157.96 | -0.3% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 45,855 | $21 | 0.3% | $466.97 | -1.7% | COM | 539830109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 361,126 | $21 | 0.3% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| COHR | COHERENT CORP | 237,254 | $21 | 0.3% | $72.95 | -1.3% | COM | 19247G107 |
| KLAC | KLA CORP | 23,417 | $21 | 0.3% | $615.98 | +21.5% | COM NEW | 482480100 |
| IONQ | IONQ INC | 487,133 | $21 | 0.3% | $15.91 | +110.6% | COM | 46222L108 |
| PYPL | PAYPAL HLDGS INC | 280,846 | $21 | 0.3% | $67.90 | +0.6% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,066 | $21 | 0.3% | $11.27 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 40,582 | $21 | 0.3% | $478.84 | -2.7% | COM | 871607107 |
| V | VISA INC | 58,100 | $21 | 0.3% | $212.34 | +63.4% | COM CL A | 92826C839 |
| MKSI | MKS INC. | 206,461 | $21 | 0.3% | $97.50 | -17.1% | COM | 55306N104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,319 | $20 | 0.3% | $266.22 | +9.2% | COM | 127387108 |
| FXI | ISHARES TR | 555,824 | $20 | 0.3% | $0.04 | — | CHINA LG-CAP ETF | 464287184 |
| ACN | ACCENTURE PLC IRELAND | 68,104 | $20 | 0.3% | $314.98 | -3.8% | SHS CLASS A | G1151C101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 468,481 | $20 | 0.3% | $40.31 | -4.8% | SHS NEW | M87915274 |
| RGTI | RIGETTI COMPUTING INC | 1,701,241 | $20 | 0.3% | $4.38 | +140.7% | COMMON STOCK | 76655K103 |
| TER | TERADYNE INC | 222,836 | $20 | 0.3% | $100.48 | -20.7% | COM | 880770102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 192,152 | $20 | 0.3% | $126.24 | -13.3% | CL A | 099502106 |
| MDB | MONGODB INC | 95,058 | $20 | 0.3% | $251.08 | -26.4% | CL A | 60937P106 |
| MA | MASTERCARD INCORPORATED | 35,289 | $20 | 0.3% | $431.37 | +27.8% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 62,111 | $20 | 0.3% | $201.47 | +38.7% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 83,202 | $20 | 0.3% | $196.00 | +5.1% | COM | 032654105 |
| ASML | ASML HOLDING N V | 24,659 | $20 | 0.3% | $47.06 | — | N Y REGISTRY SHS | N07059210 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 280,752 | $20 | 0.3% | $63.96 | -15.7% | COM | 595017104 |
| ON | ON SEMICONDUCTOR CORP | 375,795 | $20 | 0.3% | $56.81 | -23.5% | COM | 682189105 |
| STM | STMICROELECTRONICS N V | 647,080 | $20 | 0.3% | $1.24 | — | NY REGISTRY | 861012102 |
| CRUS | CIRRUS LOGIC INC | 188,360 | $20 | 0.3% | $101.07 | -3.1% | COM | 172755100 |
| ESTC | ELASTIC N V | 232,518 | $20 | 0.3% | $94.43 | -10.5% | ORD SHS | N14506104 |
| — | CBRE GBL REAL ESTATE INC FD | 3,696,579 | $20 | 0.3% | $0.01 | — | COM | 12504G100 |
| QUBT | QUANTUM COMPUTING INC | 1,019,460 | $20 | 0.3% | $11.02 | 0.0% | COM | 74766W108 |
| ONTO | ONTO INNOVATION INC | 193,504 | $20 | 0.3% | $139.53 | -23.5% | COM | 683344105 |
| WIT | WIPRO LTD | 6,446,407 | $19 | 0.3% | $0.11 | — | SPON ADR 1 SH | 97651M109 |
| TDC | TERADATA CORP DEL | 871,525 | $19 | 0.3% | $27.42 | -20.7% | COM | 88076W103 |
| NXPI | NXP SEMICONDUCTORS N V | 88,970 | $19 | 0.3% | $199.01 | -3.1% | COM | N6596X109 |
| NVEC | NVE CORP | 263,548 | $19 | 0.3% | $72.18 | -8.4% | COM NEW | 629445206 |
| RDNT | RADNET INC | 334,180 | $19 | 0.3% | $59.83 | -8.2% | COM | 750491102 |
| BIDU | BAIDU INC | 220,893 | $19 | 0.3% | $8.83 | — | SPON ADR REP A | 056752108 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 1,322,582 | $19 | 0.3% | $7.91 | — | COM | 56064Q107 |
| ASTS | AST SPACEMOBILE INC | 398,563 | $19 | 0.3% | $25.32 | +14.3% | COM CL A | 00217D100 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,252,927 | $19 | 0.3% | $8.34 | — | COM SHS BEN INT | 95790K109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 379,126 | $19 | 0.3% | $4.16 | — | COM | 518415104 |
| BABA | ALIBABA GROUP HLDG LTD | 160,716 | $18 | 0.3% | $10.82 | — | SPONSORED ADS | 01609W102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,026,915 | $18 | 0.3% | $0.01 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK CAP ALLOCATION TER | 1,171,108 | $18 | 0.2% | $0.02 | — | COM | 09260U109 |
| FISV | FISERV INC | 102,844 | $18 | 0.2% | $151.40 | +19.8% | COM | 337738108 |
| — | NUVEEN FLOATING RATE INCOME | 2,086,378 | $18 | 0.2% | $2.65 | — | COM | 67072T108 |
| BJUL | INNOVATOR ETFS TRUST | 374,394 | $18 | 0.2% | $4.03 | — | US EQTY BUFR JUL | 45782C789 |
| — | ABRDN INCOME CREDIT STRATEGI | 2,980,571 | $18 | 0.2% | $0.01 | — | COM | 003057106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 954,956 | $18 | 0.2% | $0.02 | — | SHS | 879105104 |
| BAUG | INNOVATOR ETFS TRUST | 381,429 | $18 | 0.2% | $3.91 | — | US EQUT BUFR AUG | 45782C698 |
| BOCT | INNOVATOR ETFS TRUST | 384,750 | $17 | 0.2% | $3.87 | — | US EQTY BUF OCT | 45782C771 |
| BSEP | INNOVATOR ETFS TRUST | 387,140 | $17 | 0.2% | $3.86 | — | US EQTY BUF SEP | 45782C664 |
| BJUN | INNOVATOR ETFS TRUST | 399,432 | $17 | 0.2% | $3.64 | — | US EQTY BUFR JUN | 45782C755 |
| BDEC | INNOVATOR ETFS TRUST | 386,903 | $17 | 0.2% | $3.91 | — | US EQTY BUF DEC | 45782C557 |
| BNOV | INNOVATOR ETFS TRUST | 423,299 | $17 | 0.2% | $3.46 | — | US EQTY BUF NOV | 45782C581 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,086,882 | $17 | 0.2% | $0.02 | — | SHS BEN INT | 09262F100 |
| BMAR | INNOVATOR ETFS TRUST | 355,851 | $17 | 0.2% | $4.08 | — | US EQTY BUFR MAR | 45782C391 |
| BJAN | INNOVATOR ETFS TRUST | 347,381 | $17 | 0.2% | $4.21 | — | US EQTY BUFR JAN | 45782C409 |
| BFEB | INNOVATOR ETFS TRUST | 390,431 | $17 | 0.2% | $3.80 | — | US EQTY BUFR FEB | 45782C433 |
| VCSH | VANGUARD SCOTTSDALE FDS | 219,101 | $17 | 0.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| DDOG | DATADOG INC | 129,226 | $17 | 0.2% | $110.24 | +0.4% | CL A COM | 23804L103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,088,176 | $17 | 0.2% | $0.02 | — | COM NEW | 003009867 |
| BMAY | INNOVATOR ETFS TRUST | 409,271 | $17 | 0.2% | $3.55 | — | US EQTY BUFR MAY | 45782C326 |
| BAPR | INNOVATOR ETFS TRUST | 380,937 | $17 | 0.2% | $3.93 | — | US EQT BUFR APR | 45782C888 |
| QBTS | D-WAVE QUANTUM INC | 1,169,947 | $17 | 0.2% | $3.73 | +215.7% | COM | 26740W109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 818,870 | $17 | 0.2% | $0.02 | — | SHS BEN INT | 09260K101 |
| COIN | COINBASE GLOBAL INC | 47,922 | $17 | 0.2% | $189.12 | +23.6% | COM CL A | 19260Q107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 180,887 | $17 | 0.2% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| — | INDIA FD INC | 1,002,545 | $17 | 0.2% | $0.02 | — | COM | 454089103 |
| VSAT | VIASAT INC | 1,131,429 | $17 | 0.2% | $12.12 | -16.5% | COM | 92552V100 |
| — | BLACKROCK TECH AND PRIVATE E | 2,250,256 | $17 | 0.2% | $0.01 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,157,004 | $16 | 0.2% | $0.02 | — | COM SHS | 09260E105 |
| SPMD | SPDR SERIES TRUST | 301,825 | $16 | 0.2% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ABRDN GLOBAL INFRA INCOME FU | 793,882 | $16 | 0.2% | $0.02 | — | COM SHS BEN INT | 00326W106 |
| — | ABRDN HEALTHCARE INVESTORS | 1,039,237 | $16 | 0.2% | $0.02 | — | SH BEN INT | 87911J103 |
| — | INVESCO SR INCOME TR | 4,205,710 | $16 | 0.2% | $0.00 | — | COM | 46131H107 |
| XYZ | BLOCK INC | 219,388 | $15 | 0.2% | $74.77 | -22.2% | CL A | 852234103 |
| — | ADVENT CONV & INCOME FD | 1,210,914 | $15 | 0.2% | $0.01 | — | COM | 00764C109 |
| HYLB | DBX ETF TR | 380,896 | $14 | 0.2% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280,746 | $14 | 0.2% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| VISN | COMMSCOPE HLDG CO INC | 1,671,762 | $14 | 0.2% | $5.23 | 0.0% | COM | 20337X109 |
| CIEN | CIENA CORP | 168,211 | $14 | 0.2% | $67.51 | +6.2% | COM NEW | 171779309 |
| CALX | CALIX INC | 255,685 | $14 | 0.2% | $42.77 | 0.0% | COM | 13100M509 |
| FIS | FIDELITY NATL INFORMATION SV | 159,102 | $13 | 0.2% | $65.16 | +17.5% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 160,933 | $13 | 0.2% | $116.73 | -32.8% | COM | 37940X102 |
| GLDM | WORLD GOLD TR | 194,873 | $13 | 0.2% | $0.06 | — | SPDR GLD MINIS | 98149E303 |
| FOUR | SHIFT4 PMTS INC | 127,866 | $13 | 0.2% | $76.97 | +13.3% | CL A | 82452J109 |
| TOST | TOAST INC | 284,461 | $13 | 0.2% | $20.70 | +89.8% | CL A | 888787108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 416,561 | $13 | 0.2% | $27.77 | -6.4% | COM | 46269C102 |
| XLRE | SELECT SECTOR SPDR TR | 300,514 | $12 | 0.2% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| BCI | ABRDN ETFS | 598,877 | $12 | 0.2% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| CPAY | CORPAY INC | 35,770 | $12 | 0.2% | $286.94 | +13.7% | COM SHS | 219948106 |
| NTAP | NETAPP INC | 110,816 | $12 | 0.2% | $93.01 | +0.5% | COM | 64110D104 |
| — | NUVEEN MULTI ASSET INCOME FU | 916,790 | $12 | 0.2% | $0.01 | — | COM | 670750108 |
| GSAT | GLOBALSTAR INC | 486,521 | $11 | 0.2% | $21.11 | -4.6% | COM NEW | 378973507 |
| BND | VANGUARD BD INDEX FDS | 155,224 | $11 | 0.2% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 394,644 | $11 | 0.2% | $25.79 | +4.6% | COM | 00206R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 79,460 | $11 | 0.2% | $116.84 | 0.0% | COM | 55405Y100 |
| TLT | ISHARES TR | 124,714 | $11 | 0.2% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| — | ABRDN WORLD HEALTHCARE FUND | 1,067,205 | $11 | 0.2% | $0.01 | — | BEN INT SHS | 87911L108 |
| KD | KYNDRYL HLDGS INC | 260,494 | $11 | 0.2% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| — | WESTERN ASSET HIGH INCOM FD | 2,469,498 | $11 | 0.1% | $0.00 | — | COM | 95766J102 |
| QRVO | QORVO INC | 123,586 | $10 | 0.1% | $72.22 | 0.0% | COM | 74736K101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,231,869 | $10 | 0.1% | $0.01 | — | ADR B SEK 10 | 294821608 |
| EXTR | EXTREME NETWORKS | 580,363 | $10 | 0.1% | $14.73 | 0.0% | COM | 30226D106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,290 | $10 | 0.1% | $152.10 | +0.2% | COM | 49338L103 |
| VZ | VERIZON COMMUNICATIONS INC | 237,833 | $10 | 0.1% | $41.05 | +1.9% | COM | 92343V104 |
| — | NUVEEN REAL ASSET INCOME & G | 751,974 | $10 | 0.1% | $0.01 | — | COM | 67074Y105 |
| VB | VANGUARD INDEX FDS | 42,795 | $10 | 0.1% | $0.23 | — | SMALL CP ETF | 922908751 |
| DT | DYNATRACE INC | 182,369 | $10 | 0.1% | $50.09 | 0.0% | COM NEW | 268150109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 769,657 | $10 | 0.1% | $0.01 | — | SH BEN INT | 87911K100 |
| NTCT | NETSCOUT SYS INC | 395,062 | $10 | 0.1% | $22.23 | 0.0% | COM | 64115T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 130,041 | $10 | 0.1% | $66.49 | -2.2% | COM | 83088M102 |
| NABL | N-ABLE INC | 1,152,104 | $9 | 0.1% | $7.47 | 0.0% | COMMON STOCK | 62878D100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,346,351 | $9 | 0.1% | $0.00 | — | COM SH BEN INT | 00302L108 |
| MXL | MAXLINEAR INC | 651,028 | $9 | 0.1% | $11.54 | 0.0% | COM | 57776J100 |
| DOX | AMDOCS LTD | 99,881 | $9 | 0.1% | $87.73 | 0.0% | SHS | G02602103 |
| — | MORGAN STANLEY EMERGING MKTS | 1,767,917 | $9 | 0.1% | $0.01 | — | COM | 617477104 |
| AMT | AMERICAN TOWER CORP NEW | 40,931 | $9 | 0.1% | $209.73 | +0.3% | COM | 03027X100 |
| IDCC | INTERDIGITAL INC | 39,828 | $9 | 0.1% | $209.54 | +1.1% | COM | 45867G101 |
| CSGS | CSG SYS INTL INC | 136,426 | $9 | 0.1% | $61.56 | 0.0% | COM | 126349109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 111,529 | $9 | 0.1% | $77.82 | -0.2% | COM | 00971T101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 788,667 | $9 | 0.1% | $0.01 | — | COM BEN INT | 67080D103 |
| — | VIRTUS CONVERTIBLE & INCOME | 619,674 | $9 | 0.1% | $0.01 | — | COM NEW | 92838X805 |
| CCI | CROWN CASTLE INC | 85,589 | $9 | 0.1% | $101.17 | -3.1% | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 33,688 | $8 | 0.1% | $227.37 | +6.2% | COM | 872590104 |
| EQIX | EQUINIX INC | 9,820 | $8 | 0.1% | $829.95 | +0.7% | COM | 29444U700 |
| VIAV | VIAVI SOLUTIONS INC | 771,026 | $8 | 0.1% | $9.67 | 0.0% | COM | 925550105 |
| QTWO | Q2 HLDGS INC | 81,267 | $8 | 0.1% | $50.17 | +68.2% | COM | 74736L109 |
| WEX | WEX INC | 51,550 | $8 | 0.1% | $213.68 | -37.1% | COM | 96208T104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 682,000 | $8 | 0.1% | $0.01 | — | COM | 00302M106 |
| RKLB | ROCKET LAB CORP | 207,628 | $7 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| — | RIVERNORTH OPPORTUNITIES FD | 588,396 | $7 | 0.1% | $0.01 | — | COM | 76881Y109 |
| RBLX | ROBLOX CORP | 68,539 | $7 | 0.1% | $66.66 | +17.8% | CL A | 771049103 |
| — | FRANKLIN LTD DURATION INCOME | 1,108,227 | $7 | 0.1% | $0.01 | — | COM | 35472T101 |
| UBER | UBER TECHNOLOGIES INC | 73,216 | $7 | 0.1% | $48.28 | +70.5% | COM | 90353T100 |
| ACIW | ACI WORLDWIDE INC | 143,743 | $7 | 0.1% | $32.93 | +49.3% | COM | 004498101 |
| HOOD | ROBINHOOD MKTS INC | 70,456 | $7 | 0.1% | $25.27 | +134.2% | COM CL A | 770700102 |
| DOCN | DIGITALOCEAN HLDGS INC | 230,407 | $7 | 0.1% | $29.20 | 0.0% | COM | 25402D102 |
| EEFT | EURONET WORLDWIDE INC | 64,139 | $7 | 0.1% | $104.64 | -1.2% | COM | 298736109 |
| BKNG | BOOKING HOLDINGS INC | 1,076 | $6 | 0.1% | $2501.95 | +103.6% | COM | 09857L108 |
| W | WAYFAIR INC | 120,516 | $6 | 0.1% | $65.57 | -43.1% | CL A | 94419L101 |
| VRT | VERTIV HOLDINGS CO | 46,594 | $6 | 0.1% | $83.58 | +16.2% | COM CL A | 92537N108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 475,654 | $6 | 0.1% | $0.01 | — | ADS | 49639K101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,723 | $6 | 0.1% | $440.01 | +45.9% | SHS | L8681T102 |
| MELI | MERCADOLIBRE INC | 2,241 | $6 | 0.1% | $846.57 | +175.9% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 7,019 | $6 | 0.1% | $431.79 | +57.6% | COM | 05464C101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 422,182 | $6 | 0.1% | $0.01 | — | COM | 69346J106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 693,605 | $6 | 0.1% | $4.34 | — | COM | 67073B106 |
| — | BLACKROCK RES & COMMODITIES | 582,596 | $6 | 0.1% | $0.01 | — | SHS | 09257A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 614,307 | $5 | 0.1% | $0.01 | — | COM | 09251A104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 941,303 | $5 | 0.1% | $0.01 | — | COM | 92912T100 |
| — | NEUBERGER BERMAN NEXT GENERA | 372,970 | $5 | 0.1% | $0.01 | — | COMMON STOCK | 64133Q108 |
| — | EATON VANCE LIMITED DURATION | 530,154 | $5 | 0.1% | $1.50 | — | COM | 27828H105 |
| — | DOUBLELINE INCOME SOLUTIONS | 444,190 | $5 | 0.1% | $4.31 | — | COM | 258622109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 362,914 | $5 | 0.1% | $0.02 | — | COM | 33741Q107 |
| — | LIBERTY ALL STAR EQUITY FD | 790,710 | $5 | 0.1% | $3.23 | — | SH BEN INT | 530158104 |
| — | BLACKROCK CR ALLOCATION INCO | 491,558 | $5 | 0.1% | $1.62 | — | COM | 092508100 |
| DASH | DOORDASH INC | 21,686 | $5 | 0.1% | $108.99 | +84.0% | CL A | 25809K105 |
| — | NUVEEN VRIABL RAT PFD & INM | 276,310 | $5 | 0.1% | $0.02 | — | COM | 67080R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 605,566 | $5 | 0.1% | $0.01 | — | COM | 27829F108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 242,540 | $5 | 0.1% | $0.02 | — | COM | 006212104 |
| — | TORTOISE ENERGY INFRA CORP | 118,774 | $5 | 0.1% | $0.04 | — | COM | 89147L886 |
| — | WESTERN ASSET EMERGING MKTS | 517,743 | $5 | 0.1% | $0.01 | — | COM | 95766A101 |
| — | NUVEEN CR STRATEGIES INCOME | 948,351 | $5 | 0.1% | $3.53 | — | COM SHS | 67073D102 |
| — | EATON VANCE TAX-MANAGED GLOB | 590,064 | $5 | 0.1% | $0.01 | — | COM | 27829C105 |
| STNE | STONECO LTD | 316,060 | $5 | 0.1% | $9.53 | — | COM CL A | G85158106 |
| RELY | REMITLY GLOBAL INC | 269,485 | $5 | 0.1% | $22.11 | -5.9% | COM | 75960P104 |
| — | BROOKFIELD REAL ASSETS INCOM | 377,277 | $5 | 0.1% | $0.01 | — | SHS BEN INT | 112830104 |
| SATS | ECHOSTAR CORP | 180,734 | $5 | 0.1% | $20.85 | +5.4% | CL A | 278768106 |
| — | VIRTUS TOTAL RETURN FD INC | 794,894 | $5 | 0.1% | $0.01 | — | COM | 92835W107 |
| — | WESTERN ASSET HIGH INCOME OP | 1,228,551 | $5 | 0.1% | $0.00 | — | COM | 95766K109 |
| — | ROYCE SMALL CAP TRUST INC | 324,599 | $5 | 0.1% | $0.01 | — | COM | 780910105 |
| — | VIRTUS DIVIDEND INTEREST & P | 393,083 | $5 | 0.1% | $0.01 | — | COM | 92840R101 |
| AMZN | AMAZON COM INC | 21,881 | $5 | 0.1% | $166.57 | +18.8% | COM | 023135106 |
| — | ARES MANAGEMENT CORPORATION | 86,332 | $5 | 0.1% | $0.05 | — | 6.75 SE B PFD | 03990B309 |
| — | ADAM NAT RES FD INC | 212,131 | $5 | 0.1% | $0.02 | — | COM | 00548F105 |
| ALAB | ASTERA LABS INC | 49,844 | $5 | 0.1% | $93.32 | -15.3% | COM | 04626A103 |
| — | KKR INCOME OPPORTUNITIES FD | 358,576 | $5 | 0.1% | $0.01 | — | COM | 48249T106 |
| CVNA | CARVANA CO | 13,344 | $4 | 0.1% | $22.85 | +1100.1% | CL A | 146869102 |
| META | META PLATFORMS INC | 6,026 | $4 | 0.1% | $520.62 | +18.4% | CL A | 30303M102 |
| — | KKR & CO INC | 82,496 | $4 | 0.1% | $0.05 | — | 6.25 CON SER D | 48251W500 |
| LYFT | LYFT INC | 274,708 | $4 | 0.1% | $15.78 | -11.2% | CL A COM | 55087P104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 264,689 | $4 | 0.1% | $0.02 | — | COM | 12812C106 |
| — | APOLLO GLOBAL MGMT INC | 57,277 | $4 | 0.1% | $0.07 | — | SER A MAND CNV | 03769M304 |
| EXPE | EXPEDIA GROUP INC | 25,192 | $4 | 0.1% | $110.46 | +46.1% | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,987 | $4 | 0.1% | $158.81 | +41.9% | COM | 874054109 |
| SE | SEA LTD | 25,692 | $4 | 0.1% | $54.22 | — | SPONSORD ADS | 81141R100 |
| SIRI | SIRIUSXM HOLDINGS INC | 177,879 | $4 | 0.1% | $26.29 | -18.1% | COMMON STOCK | 829933100 |
| RVLV | REVOLVE GROUP INC | 202,612 | $4 | 0.1% | $19.86 | +1.9% | CL A | 76156B107 |
| AVAV | AEROVIRONMENT INC | 14,111 | $4 | 0.1% | $177.12 | -4.4% | COM | 008073108 |
| EBAY | EBAY INC. | 53,834 | $4 | 0.1% | $44.08 | +59.3% | COM | 278642103 |
| MSM | MSC INDL DIRECT INC | 46,138 | $4 | 0.1% | $82.42 | -4.2% | CL A | 553530106 |
| CHWY | CHEWY INC | 91,756 | $4 | 0.1% | $27.30 | +45.9% | CL A | 16679L109 |
| — | MORGAN STANLEY INDIA INVT FD | 135,312 | $4 | 0.1% | $0.02 | — | COM | 61745C105 |
| SSTK | SHUTTERSTOCK INC | 199,456 | $4 | 0.1% | $30.75 | -42.8% | COM | 825690100 |
| ETSY | ETSY INC | 75,316 | $4 | 0.1% | $69.85 | -28.8% | COM | 29786A106 |
| — | FIRST TR SR FLTG RATE INCOME | 369,896 | $4 | 0.1% | $0.01 | — | COM | 33733U108 |
| SPTL | SPDR SERIES TRUST | 141,240 | $4 | 0.1% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| ABNB | AIRBNB INC | 28,129 | $4 | 0.1% | $138.72 | -8.7% | COM CL A | 009066101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 82,655 | $4 | 0.1% | $0.04 | — | SHS | 33734H106 |
| XLU | SELECT SECTOR SPDR TR | 45,205 | $4 | 0.1% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| GLBE | GLOBAL E ONLINE LTD | 109,991 | $4 | 0.1% | $44.11 | -23.5% | SHS | M5216V106 |
| WU | WESTERN UN CO | 436,927 | $4 | 0.1% | $0.01 | — | COM | 959802109 |
| XLP | SELECT SECTOR SPDR TR | 45,267 | $4 | 0.1% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| — | VIRTUS CONVERTIBLE & INC FD | 276,476 | $4 | 0.0% | $0.01 | — | COM NEW | 92838U801 |
| TRMB | TRIMBLE INC | 46,472 | $4 | 0.0% | $61.60 | +9.1% | COM | 896239100 |
| XLE | SELECT SECTOR SPDR TR | 41,318 | $4 | 0.0% | $0.08 | — | ENERGY | 81369Y506 |
| PTON | PELOTON INTERACTIVE INC | 495,498 | $3 | 0.0% | $6.50 | 0.0% | CL A COM | 70614W100 |
| CART | MAPLEBEAR INC | 75,630 | $3 | 0.0% | $25.14 | +72.9% | COM | 565394103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 629,183 | $3 | 0.0% | $0.00 | — | SH BEN INT | 18914E106 |
| HIMS | HIMS & HERS HEALTH INC | 68,241 | $3 | 0.0% | $9.46 | +377.7% | COM CL A | 433000106 |
| CFLT | CONFLUENT INC | 134,688 | $3 | 0.0% | $26.00 | -13.3% | CLASS A COM | 20717M103 |
| MQ | MARQETA INC | 571,356 | $3 | 0.0% | $5.80 | -18.3% | CLASS A COM | 57142B104 |
| CMRC | BIGCOMMERCE HLDGS INC | 665,112 | $3 | 0.0% | $16.51 | -68.8% | COM SER 1 | 08975P108 |
| GRMN | GARMIN LTD | 15,690 | $3 | 0.0% | $155.05 | +26.5% | SHS | H2906T109 |
| TEAM | ATLASSIAN CORPORATION | 16,053 | $3 | 0.0% | $210.66 | -1.2% | CL A | 049468101 |
| DAVE | DAVE INC | 12,002 | $3 | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| NU | NU HLDGS LTD | 232,019 | $3 | 0.0% | $9.42 | +27.1% | ORD SHS CL A | G6683N103 |
| TRIP | TRIPADVISOR INC | 240,847 | $3 | 0.0% | $18.47 | -27.6% | COM | 896945201 |
| CCJ | CAMECO CORP | 41,312 | $3 | 0.0% | $43.20 | +23.3% | COM | 13321L108 |
| PAGS | PAGSEGURO DIGITAL LTD | 313,567 | $3 | 0.0% | $17.16 | -47.5% | COM CL A | G68707101 |
| FLWS | 1 800 FLOWERS COM INC | 609,980 | $3 | 0.0% | $10.59 | -51.1% | CL A | 68243Q106 |
| CPRT | COPART INC | 61,201 | $3 | 0.0% | $41.61 | +34.5% | COM | 217204106 |
| CRWV | COREWEAVE INC | 18,356 | $3 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| UNH | UNITEDHEALTH GROUP INC | 9,586 | $3 | 0.0% | $451.03 | -16.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 82,089 | $3 | 0.0% | $39.53 | -14.2% | CL A | 20030N101 |
| TSSI | TSS INC DEL | 99,878 | $3 | 0.0% | $13.15 | 0.0% | COM | 87288V101 |
| PL | PLANET LABS PBC | 470,968 | $3 | 0.0% | $3.99 | +2.3% | COM CL A | 72703X106 |
| INTU | INTUIT | 3,642 | $3 | 0.0% | $618.09 | +9.1% | COM | 461202103 |
| AGX | ARGAN INC | 12,981 | $3 | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| UPWK | UPWORK INC | 212,574 | $3 | 0.0% | $22.64 | -36.6% | COM | 91688F104 |
| HUBS | HUBSPOT INC | 4,830 | $3 | 0.0% | $586.04 | -0.1% | COM | 443573100 |
| LQDT | LIQUIDITY SVCS INC | 109,692 | $3 | 0.0% | $18.70 | +44.2% | COM | 53635B107 |
| LUNR | INTUITIVE MACHINES INC | 236,559 | $3 | 0.0% | $9.98 | -1.9% | CLASS A COM | 46125A100 |
| BOX | BOX INC | 73,744 | $3 | 0.0% | $32.79 | 0.0% | CL A | 10316T104 |
| NOW | SERVICENOW INC | 2,443 | $3 | 0.0% | $133.59 | +41.2% | COM | 81762P102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 68,312 | $3 | 0.0% | $24.58 | 0.0% | SHS NEW | 030111207 |
| NFLX | NETFLIX INC | 1,860 | $2 | 0.0% | $112.15 | +0.8% | COM | 64110L106 |
| CRCL | CIRCLE INTERNET GROUP INC | 13,663 | $2 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| FIX | COMFORT SYS USA INC | 4,582 | $2 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| URBN | URBAN OUTFITTERS INC | 33,745 | $2 | 0.0% | $60.05 | 0.0% | COM | 917047102 |
| TMDX | TRANSMEDICS GROUP INC | 18,090 | $2 | 0.0% | $109.80 | 0.0% | COM | 89377M109 |
| WGS | GENEDX HOLDINGS CORP | 26,156 | $2 | 0.0% | $78.59 | -0.1% | COM CL A | 81663L200 |
| OUST | OUSTER INC | 98,854 | $2 | 0.0% | $12.16 | 0.0% | COM NEW | 68989M202 |
| APH | AMPHENOL CORP NEW | 24,077 | $2 | 0.0% | $81.34 | +0.1% | CL A | 032095101 |
| APP | APPLOVIN CORP | 6,650 | $2 | 0.0% | $279.56 | +16.0% | COM CL A | 03831W108 |
| FUTU | FUTU HLDGS LTD | 18,708 | $2 | 0.0% | $28.73 | — | SPON ADS CL A | 36118L106 |
| EVTC | EVERTEC INC | 60,508 | $2 | 0.0% | $39.12 | -9.6% | COM | 30040P103 |
| ADBE | ADOBE INC | 5,221 | $2 | 0.0% | $443.95 | -13.2% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 3,800 | $2 | 0.0% | $459.39 | +8.1% | COM | 78409V104 |
| NTES | NETEASE INC | 14,674 | $2 | 0.0% | $0.44 | — | SPONSORED ADS | 64110W102 |
| FLYW | FLYWIRE CORPORATION | 165,933 | $2 | 0.0% | $15.74 | -35.3% | COM VTG | 302492103 |
| PGR | PROGRESSIVE CORP | 7,123 | $2 | 0.0% | $199.61 | +29.0% | COM | 743315103 |
| VYX | NCR VOYIX CORPORATION | 158,225 | $2 | 0.0% | $14.08 | -28.2% | COM | 62886E108 |
| TPR | TAPESTRY INC | 21,155 | $2 | 0.0% | $37.51 | +99.8% | COM | 876030107 |
| DELL | DELL TECHNOLOGIES INC | 15,054 | $2 | 0.0% | $82.41 | +22.9% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 4,998 | $2 | 0.0% | $325.30 | +9.4% | COM | 437076102 |
| SYM | SYMBOTIC INC | 44,419 | $2 | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| BA | BOEING CO | 8,064 | $2 | 0.0% | $183.29 | +3.1% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,538 | $2 | 0.0% | $206.91 | +9.7% | COM | 502431109 |
| ATI | ATI INC | 18,685 | $2 | 0.0% | $68.45 | 0.0% | COM | 01741R102 |
| O | REALTY INCOME CORP | 27,995 | $2 | 0.0% | $51.11 | +6.6% | COM | 756109104 |
| DOCS | DOXIMITY INC | 25,772 | $2 | 0.0% | $55.79 | 0.0% | CL A | 26622P107 |
| PWR | QUANTA SVCS INC | 4,157 | $2 | 0.0% | $320.75 | +0.0% | COM | 74762E102 |
| AEM | AGNICO EAGLE MINES LTD | 13,216 | $2 | 0.0% | $94.54 | +21.9% | COM | 008474108 |
| AGNC | AGNC INVT CORP | 169,368 | $2 | 0.0% | $4.48 | — | COM | 00123Q104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 65,292 | $2 | 0.0% | $21.91 | 0.0% | COM | 89679M104 |
| STWD | STARWOOD PPTY TR INC | 76,664 | $2 | 0.0% | $4.55 | — | COM | 85571B105 |
| RITM | RITHM CAPITAL CORP | 134,526 | $2 | 0.0% | $3.74 | — | COM NEW | 64828T201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79,681 | $1 | 0.0% | $4.99 | — | COM NEW | 035710839 |
| HR | HEALTHCARE RLTY TR | 89,345 | $1 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| EPR | EPR PPTYS | 24,307 | $1 | 0.0% | $10.14 | — | COM SH BEN INT | 26884U109 |
| KRC | KILROY RLTY CORP | 41,002 | $1 | 0.0% | $0.03 | — | COM | 49427F108 |
| ABR | ARBOR REALTY TRUST INC | 130,887 | $1 | 0.0% | $3.73 | — | COM | 038923108 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,905 | $1 | 0.0% | $17.36 | -2.1% | COM | 42250P103 |
| GAP | GAP INC | 64,057 | $1 | 0.0% | $16.17 | +35.2% | COM | 364760108 |
| BBY | BEST BUY INC | 20,764 | $1 | 0.0% | $68.82 | -5.0% | COM | 086516101 |
| HIW | HIGHWOODS PPTYS INC | 44,625 | $1 | 0.0% | $4.97 | — | COM | 431284108 |
| WPC | WP CAREY INC | 22,070 | $1 | 0.0% | $16.73 | — | COM | 92936U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,927 | $1 | 0.0% | $90.94 | -22.2% | COM | 015271109 |
| SHOP | SHOPIFY INC | 11,770 | $1 | 0.0% | $42.31 | +136.4% | CL A SUB VTG SHS | 82509L107 |
| SBRA | SABRA HEALTH CARE REIT INC | 73,519 | $1 | 0.0% | $3.83 | — | COM | 78573L106 |
| NNN | NNN REIT INC | 31,182 | $1 | 0.0% | $11.02 | — | COM | 637417106 |
| BXP | BXP INC | 19,854 | $1 | 0.0% | $63.90 | +0.8% | COM | 101121101 |
| BXMT | BLACKSTONE MTG TR INC | 68,452 | $1 | 0.0% | $5.14 | — | COM CL A | 09257W100 |
| PMT | PENNYMAC MTG INVT TR | 101,544 | $1 | 0.0% | $5.28 | — | COM | 70931T103 |
| APLE | APPLE HOSPITALITY REIT INC | 111,774 | $1 | 0.0% | $3.11 | — | COM NEW | 03784Y200 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,420 | $1 | 0.0% | $8.66 | — | COM | 681936100 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,735 | $1 | 0.0% | $12.62 | — | COM | 36467J108 |
| EFC | ELLINGTON FINANCIAL INC | 98,474 | $1 | 0.0% | $0.01 | — | COM | 28852N109 |
| DLO | DLOCAL LTD | 112,436 | $1 | 0.0% | $16.54 | -42.1% | CLASS A COM | G29018101 |
| EA | ELECTRONIC ARTS INC | 7,947 | $1 | 0.0% | $133.46 | +10.5% | COM | 285512109 |
| INN | SUMMIT HOTEL PPTYS INC | 247,141 | $1 | 0.0% | $0.01 | — | COM | 866082100 |
| MFA | MFA FINL INC | 132,846 | $1 | 0.0% | $3.39 | — | COM | 55272X607 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 512,814 | $1 | 0.0% | $0.00 | — | COM | 10482B101 |
| CPNG | COUPANG INC | 41,586 | $1 | 0.0% | $28.65 | -10.6% | CL A | 22266T109 |
| VTEX | VTEX | 188,438 | $1 | 0.0% | $6.20 | -5.3% | SHS CL A | G9470A102 |
| TWO | TWO HBRS INVT CORP | 114,367 | $1 | 0.0% | $0.01 | — | COM | 90187B804 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,549 | $1 | 0.0% | $0.04 | — | COM SHS BEN IN | 637870106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 57,670 | $1 | 0.0% | $9.25 | +16.4% | CL A NEW | 09263B207 |
| VIPS | VIPSHOP HLDGS LTD | 77,686 | $1 | 0.0% | $13.05 | — | SPONSORED ADS A | 92763W103 |
| — | CITY OFFICE REIT INC | 216,385 | $1 | 0.0% | $1.24 | — | COM | 178587101 |
| PSTL | POSTAL REALTY TRUST INC | 78,060 | $1 | 0.0% | $0.01 | — | CL A | 73757R102 |
| — | GLOBAL MED REIT INC | 165,434 | $1 | 0.0% | $2.17 | — | COM NEW | 37954A204 |
| OC | OWENS CORNING NEW | 8,237 | $1 | 0.0% | $141.42 | -2.3% | COM | 690742101 |
| MITT | AG MTG INVT TR INC | 149,508 | $1 | 0.0% | $0.01 | — | COM NEW | 001228501 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,008 | $1 | 0.0% | $44.25 | +24.2% | COM SHS | 31620R303 |
| RWT | REDWOOD TRUST INC | 188,538 | $1 | 0.0% | $0.01 | — | COM | 758075402 |
| LNWO | LIGHT & WONDER INC | 11,538 | $1 | 0.0% | $95.32 | -10.2% | COM | 80874P109 |
| FVRR | FIVERR INTL LTD | 37,842 | $1 | 0.0% | $47.96 | -40.0% | ORD SHS | M4R82T106 |
| WSM | WILLIAMS SONOMA INC | 6,751 | $1 | 0.0% | $114.43 | +36.1% | COM | 969904101 |
| FDX | FEDEX CORP | 4,840 | $1 | 0.0% | $255.38 | -15.7% | COM | 31428X106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 139,546 | $1 | 0.0% | $1.97 | — | COM | 46131B704 |
| ACRE | ARES COML REAL ESTATE CORP | 226,919 | $1 | 0.0% | $0.01 | — | COM | 04013V108 |
| ALX | ALEXANDERS INC | 4,794 | $1 | 0.0% | $62.08 | — | COM | 014752109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 64,192 | $1 | 0.0% | $0.02 | — | COM SHS | 042315705 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 27,004 | $1 | 0.0% | $0.04 | — | SH BEN INT | 91359E105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 64,713 | $1 | 0.0% | $0.02 | — | COM | 20369C106 |
| DEA | EASTERLY GOVT PPTYS INC | 48,380 | $1 | 0.0% | $0.02 | — | COM SHS | 27616P301 |
| BFS | SAUL CTRS INC | 31,454 | $1 | 0.0% | $0.03 | — | COM | 804395101 |
| BDN | BRANDYWINE RLTY TR | 250,158 | $1 | 0.0% | $1.13 | — | SH BEN INT NEW | 105368203 |
| ADAM | NEW YORK MTG TR INC | 159,765 | $1 | 0.0% | $0.01 | — | COM | 649604840 |
| SEVN | SEVEN HILLS REALTY TRUST | 88,654 | $1 | 0.0% | $0.01 | — | COM | 81784E101 |
| LADR | LADDER CAP CORP | 99,578 | $1 | 0.0% | $2.95 | — | CL A | 505743104 |
| RC | READY CAPITAL CORP | 244,788 | $1 | 0.0% | $1.32 | — | COM | 75574U101 |
| OUT | OUTFRONT MEDIA INC | 65,327 | $1 | 0.0% | $0.02 | — | COM NEW | 69007J304 |
| BNL | BROADSTONE NET LEASE INC | 66,342 | $1 | 0.0% | $3.90 | — | COM | 11135E203 |
| AAT | AMERICAN ASSETS TR INC | 53,849 | $1 | 0.0% | $0.02 | — | COM | 024013104 |
| VEEV | VEEVA SYS INC | 3,693 | $1 | 0.0% | $249.19 | -0.5% | CL A COM | 922475108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 74,056 | $1 | 0.0% | $3.90 | — | COM | 376536108 |
| KSS | KOHLS CORP | 124,800 | $1 | 0.0% | $13.76 | -44.1% | COM | 500255104 |
| DX | DYNEX CAP INC | 86,556 | $1 | 0.0% | $0.01 | — | COM | 26817Q886 |
| PDD | PDD HOLDINGS INC | 10,077 | $1 | 0.0% | $36.08 | — | SPONSORED ADS | 722304102 |
| RLJ | RLJ LODGING TR | 144,052 | $1 | 0.0% | $0.70 | — | COM | 74965L101 |
| WELL | WELLTOWER INC | 6,824 | $1 | 0.0% | $89.54 | +65.2% | COM | 95040Q104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 111,247 | $1 | 0.0% | $0.01 | — | COM | 03464Y108 |
| TRTX | TPG RE FIN TR INC | 135,138 | $1 | 0.0% | $1.48 | — | COM | 87266M107 |
| OLP | ONE LIBERTY PPTYS INC | 43,627 | $1 | 0.0% | $6.39 | — | COM | 682406103 |
| ORC | ORCHID IS CAP INC | 148,220 | $1 | 0.0% | $1.17 | — | COM NEW | 68571X301 |
| ARI | APOLLO COML REAL EST FIN INC | 106,510 | $1 | 0.0% | $2.80 | — | COM | 03762U105 |
| PK | PARK HOTELS & RESORTS INC | 100,855 | $1 | 0.0% | $1.98 | — | COM | 700517105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 203,909 | $1 | 0.0% | $1.59 | — | COM CL A | 10949T109 |
| WDC | WESTERN DIGITAL CORP | 16,079 | $1 | 0.0% | $46.22 | +2.7% | COM | 958102105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,476 | $1 | 0.0% | $8.15 | — | COM | 45781V101 |
| MDV | MODIV INDUSTRIAL INC | 72,438 | $1 | 0.0% | $0.02 | — | COM STK CL C | 60784B101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 147,369 | $1 | 0.0% | $0.01 | — | COM | 04208T108 |
| PINE | ALPINE INCOME PPTY TR INC | 68,843 | $1 | 0.0% | $0.01 | — | COM | 02083X103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 94,451 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| KREF | KKR REAL ESTATE FIN TR INC | 114,349 | $1 | 0.0% | $2.21 | — | COM | 48251K100 |
| GNL | GLOBAL NET LEASE INC | 132,684 | $1 | 0.0% | $2.19 | — | COM NEW | 379378201 |
| BEKE | KE HLDGS INC | 56,272 | $1 | 0.0% | $36.53 | — | SPONSORED ADS | 482497104 |
| NKE | NIKE INC | 13,994 | $1 | 0.0% | $87.16 | -32.2% | CL B | 654106103 |
| CTO | CTO RLTY GROWTH INC NEW | 57,499 | $1 | 0.0% | $0.02 | — | COM | 22948Q101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 70,742 | $1 | 0.0% | $0.02 | — | COM | 167239102 |
| LOW | LOWES COS INC | 4,427 | $1 | 0.0% | $184.42 | +19.6% | COM | 548661107 |
| AFCG | ADVANCED FLOWER CAP INC | 217,302 | $1 | 0.0% | $6.32 | -24.0% | COM | 00109K105 |
| ULTA | ULTA BEAUTY INC | 2,071 | $1 | 0.0% | $420.61 | -1.7% | COM | 90384S303 |
| U | UNITY SOFTWARE INC | 39,940 | $1 | 0.0% | $36.28 | -39.4% | COM | 91332U101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,839 | $1 | 0.0% | $38.19 | +164.1% | SHS | V5633W109 |
| CLPR | CLIPPER RLTY INC | 260,313 | $1 | 0.0% | $0.00 | — | COM | 18885T306 |
| RDW | REDWIRE CORPORATION | 58,525 | $1 | 0.0% | $8.37 | +55.7% | COM | 75776W103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 68,843 | $1 | 0.0% | $0.01 | — | COM | 65342V101 |
| GDOT | GREEN DOT CORP | 88,088 | $1 | 0.0% | $8.93 | +1.2% | CL A | 39304D102 |
| NRG | NRG ENERGY INC | 5,663 | $1 | 0.0% | $99.48 | +31.7% | COM NEW | 629377508 |
| GILT | GILAT SATELLITE NETWORKS LTD | 128,135 | $1 | 0.0% | $6.23 | 0.0% | SHS NEW | M51474118 |
| KMX | CARMAX INC | 13,175 | $1 | 0.0% | $73.33 | -8.3% | COM | 143130102 |
| WMT | WALMART INC | 8,914 | $1 | 0.0% | $68.66 | +38.0% | COM | 931142103 |
| ODD | ODDITY TECH LTD | 11,365 | $1 | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| DKS | DICKS SPORTING GOODS INC | 4,322 | $1 | 0.0% | $147.01 | +24.0% | COM | 253393102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,160 | $1 | 0.0% | $682.09 | -7.1% | COM | 609839105 |
| SMCI | SUPER MICRO COMPUTER INC | 17,307 | $1 | 0.0% | $36.58 | +5.4% | COM NEW | 86800U302 |
| WCC | WESCO INTL INC | 4,573 | $1 | 0.0% | $163.95 | 0.0% | COM | 95082P105 |
| TGT | TARGET CORP | 8,559 | $1 | 0.0% | $120.74 | -22.7% | COM | 87612E106 |
| FAF | FIRST AMERN FINL CORP | 13,677 | $1 | 0.0% | $55.63 | +4.2% | COM | 31847R102 |
| AA | ALCOA CORP | 28,275 | $1 | 0.0% | $26.80 | 0.0% | COM | 013872106 |
| LMND | LEMONADE INC | 18,865 | $1 | 0.0% | $33.32 | 0.0% | COM | 52567D107 |
| M | MACYS INC | 70,145 | $1 | 0.0% | $14.41 | -19.6% | COM | 55616P104 |
| G | GENPACT LIMITED | 18,532 | $1 | 0.0% | $38.13 | +17.9% | SHS | G3922B107 |
| SNEX | STONEX GROUP INC | 8,821 | $1 | 0.0% | $75.46 | +12.1% | COM | 861896108 |
| MTDR | MATADOR RES CO | 16,576 | $1 | 0.0% | $55.97 | -21.1% | COM | 576485205 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 24,169 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 04965M106 |
| VSCO | VICTORIAS SECRET AND CO | 42,291 | $1 | 0.0% | $19.55 | 0.0% | COMMON STOCK | 926400102 |
| TAP | MOLSON COORS BEVERAGE CO | 15,699 | $1 | 0.0% | $55.18 | -2.8% | CL B | 60871R209 |
| BBWI | BATH & BODY WORKS INC | 24,757 | $1 | 0.0% | $28.30 | 0.0% | COM | 070830104 |
| COF | CAPITAL ONE FINL CORP | 3,483 | $1 | 0.0% | $152.79 | +21.1% | COM | 14040H105 |
| ZLAB | ZAI LAB LTD | 20,978 | $1 | 0.0% | $0.04 | — | ADR | 98887Q104 |
| PSA | PUBLIC STORAGE OPER CO | 2,500 | $1 | 0.0% | $255.41 | +12.5% | COM | 74460D109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 72,249 | $1 | 0.0% | $17.61 | -35.2% | COM | 46005L101 |
| DHI | D R HORTON INC | 5,615 | $1 | 0.0% | $94.69 | +29.2% | COM | 23331A109 |
| OMC | OMNICOM GROUP INC | 9,916 | $1 | 0.0% | $78.04 | -7.8% | COM | 681919106 |
| WBD | WARNER BROS DISCOVERY INC | 62,064 | $1 | 0.0% | $9.33 | +0.0% | COM SER A | 934423104 |
| ONC | BEONE MEDICINES LTD | 2,902 | $1 | 0.0% | $0.27 | — | SPONSORED ADS | 07725L102 |
| LULU | LULULEMON ATHLETICA INC | 2,959 | $1 | 0.0% | $365.44 | -24.6% | COM | 550021109 |
| TSAT | TELESAT CORP | 28,715 | $1 | 0.0% | $17.55 | 0.0% | CL A & CL B SHS | 879512309 |
| DE | DEERE & CO | 1,366 | $1 | 0.0% | $394.71 | +22.8% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,234 | $1 | 0.0% | $253.84 | +19.1% | COM | 053015103 |
| ANF | ABERCROMBIE & FITCH CO | 8,229 | $1 | 0.0% | $75.86 | 0.0% | CL A | 002896207 |
| PVH | PVH CORPORATION | 9,882 | $1 | 0.0% | $72.49 | 0.0% | COM | 693656100 |
| TT | TRANE TECHNOLOGIES PLC | 1,542 | $1 | 0.0% | $318.35 | +23.4% | SHS | G8994E103 |
| EXR | EXTRA SPACE STORAGE INC | 4,476 | $1 | 0.0% | $128.37 | +9.7% | COM | 30225T102 |
| FOXA | FOX CORP | 11,740 | $1 | 0.0% | $52.11 | +0.8% | CL A COM | 35137L105 |
| LEA | LEAR CORP | 6,916 | $1 | 0.0% | $100.72 | -14.5% | COM NEW | 521865204 |
| AVB | AVALONBAY CMNTYS INC | 3,224 | $1 | 0.0% | $179.56 | +10.8% | COM | 053484101 |
| SPIR | SPIRE GLOBAL INC | 54,817 | $1 | 0.0% | $10.98 | -8.2% | COM CL A NEW | 848560306 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,771 | $1 | 0.0% | $153.34 | +3.5% | COMMON STOCK | 65336K103 |
| LEN | LENNAR CORP | 5,837 | $1 | 0.0% | $93.93 | +14.2% | CL A | 526057104 |
| TKR | TIMKEN CO | 8,862 | $1 | 0.0% | $75.83 | -10.3% | COM | 887389104 |
| MTCH | MATCH GROUP INC NEW | 20,613 | $1 | 0.0% | $32.86 | -10.0% | COM | 57667L107 |
| PHM | PULTE GROUP INC | 6,022 | $1 | 0.0% | $55.08 | +81.9% | COM | 745867101 |
| CROX | CROCS INC | 6,233 | $1 | 0.0% | $102.32 | -0.4% | COM | 227046109 |
| VTR | VENTAS INC | 9,946 | $1 | 0.0% | $39.45 | +62.1% | COM | 92276F100 |
| NVR | NVR INC | 85 | $1 | 0.0% | $4161.95 | +72.2% | COM | 62944T105 |
| PR | PERMIAN RESOURCES CORP | 45,401 | $1 | 0.0% | $14.17 | -9.2% | CLASS A COM | 71424F105 |
| — | INTERPUBLIC GROUP COS INC | 25,153 | $1 | 0.0% | $27.72 | -14.2% | COM | 460690100 |
| EQR | EQUITY RESIDENTIAL | 9,044 | $1 | 0.0% | $55.66 | +19.7% | SH BEN INT | 29476L107 |
| SLB | SCHLUMBERGER LTD | 18,047 | $1 | 0.0% | $38.56 | -12.0% | COM STK | 806857108 |
| OVV | OVINTIV INC | 16,004 | $1 | 0.0% | $36.70 | 0.0% | COM | 69047Q102 |
| APA | APA CORPORATION | 33,154 | $1 | 0.0% | $20.13 | -16.2% | COM | 03743Q108 |
| ESS | ESSEX PPTY TR INC | 2,143 | $1 | 0.0% | $206.01 | +32.5% | COM | 297178105 |
| NOV | NOV INC | 48,627 | $1 | 0.0% | $16.18 | -22.2% | COM | 62955J103 |
| ADSK | AUTODESK INC | 1,945 | $1 | 0.0% | $258.90 | +9.6% | COM | 052769106 |
| SUI | SUN CMNTYS INC | 4,720 | $1 | 0.0% | $111.43 | — | COM | 866674104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,706 | $1 | 0.0% | $202.30 | +10.3% | COM | 571748102 |
| TOL | TOLL BROTHERS INC | 5,178 | $1 | 0.0% | $56.75 | +82.9% | COM | 889478103 |
| VFC | V F CORP | 50,196 | $1 | 0.0% | $12.39 | 0.0% | COM | 918204108 |
| INVH | INVITATION HOMES INC | 17,818 | $1 | 0.0% | $27.78 | +17.3% | COM | 46187W107 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,130 | $1 | 0.0% | $24.32 | -9.0% | CL A | 559663109 |
| MAA | MID-AMER APT CMNTYS INC | 3,807 | $1 | 0.0% | $131.43 | +16.0% | COM | 59522J103 |
| LIF | LIFE360 INC | 8,568 | $1 | 0.0% | $51.40 | 0.0% | COM | 532206109 |
| HAL | HALLIBURTON CO | 27,076 | $1 | 0.0% | $27.64 | -25.6% | COM | 406216101 |
| CPT | CAMDEN PPTY TR | 4,854 | $1 | 0.0% | $97.13 | +15.4% | SH BEN INT | 133131102 |
| EME | EMCOR GROUP INC | 1,013 | $1 | 0.0% | $420.30 | +4.9% | COM | 29084Q100 |
| VNT | VONTIER CORPORATION | 14,640 | $1 | 0.0% | $35.83 | -4.9% | COM | 928881101 |
| MSTR | MICROSTRATEGY INC | 1,333 | $1 | 0.0% | $213.37 | +70.7% | CL A NEW | 594972408 |
| CME | CME GROUP INC | 1,946 | $1 | 0.0% | $223.62 | +20.1% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 5,083 | $1 | 0.0% | $107.07 | -4.4% | COM | 74340W103 |
| OSK | OSHKOSH CORP | 4,691 | $1 | 0.0% | $98.70 | -2.9% | COM | 688239201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,581 | $1 | 0.0% | $102.27 | -6.3% | COM | 01973R101 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,578 | $1 | 0.0% | $25.33 | +129.4% | COM | 87724P106 |
| TPH | TRI POINTE HOMES INC | 16,217 | $1 | 0.0% | $22.97 | +33.6% | COM | 87265H109 |
| MHO | M/I HOMES INC | 4,552 | $1 | 0.0% | $119.80 | -9.3% | COM | 55305B101 |
| MTH | MERITAGE HOMES CORP | 7,538 | $1 | 0.0% | $59.69 | +11.0% | COM | 59001A102 |
| ALL | ALLSTATE CORP | 2,509 | $1 | 0.0% | $112.49 | +75.0% | COM | 020002101 |
| MCK | MCKESSON CORP | 690 | $1 | 0.0% | $472.20 | +49.0% | COM | 58155Q103 |
| UDR | UDR INC | 12,264 | $1 | 0.0% | $37.44 | +8.0% | COM | 902653104 |
| KBH | KB HOME | 9,447 | $1 | 0.0% | $40.45 | +29.6% | COM | 48666K109 |
| CUBE | CUBESMART | 11,715 | $0 | 0.0% | $29.34 | — | COM | 229663109 |
| CBT | CABOT CORP | 6,609 | $0 | 0.0% | $80.73 | -6.8% | COM | 127055101 |
| ELME | ELME COMMUNITIES | 31,031 | $0 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| UMH | UMH PPTYS INC | 29,391 | $0 | 0.0% | $11.84 | — | COM | 903002103 |
| VLO | VALERO ENERGY CORP | 3,669 | $0 | 0.0% | $134.55 | -9.1% | COM | 91913Y100 |
| APPN | APPIAN CORP | 16,395 | $0 | 0.0% | $35.33 | -15.0% | CL A | 03782L101 |
| SEE | SEALED AIR CORP NEW | 15,790 | $0 | 0.0% | $31.24 | -6.3% | COM | 81211K100 |
| CI | THE CIGNA GROUP | 1,470 | $0 | 0.0% | $270.73 | +17.4% | COM | 125523100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,537 | $0 | 0.0% | $18.48 | — | COM | 65341D102 |
| CSR | CENTERSPACE | 7,915 | $0 | 0.0% | $0.07 | — | COM | 15202L107 |
| IRT | INDEPENDENCE RLTY TR INC | 26,908 | $0 | 0.0% | $9.25 | — | COM | 45378A106 |
| GTLB | GITLAB INC | 10,533 | $0 | 0.0% | $53.97 | -15.3% | CLASS A COM | 37637K108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,621 | $0 | 0.0% | $47.40 | — | COM | 29472R108 |
| HPQ | HP INC | 19,224 | $0 | 0.0% | $33.12 | -25.4% | COM | 40434L105 |
| AMH | AMERICAN HOMES 4 RENT | 12,857 | $0 | 0.0% | $23.62 | — | CL A | 02665T306 |
| GNTX | GENTEX CORP | 21,027 | $0 | 0.0% | $24.16 | -9.5% | COM | 371901109 |
| JCI | JOHNSON CTLS INTL PLC | 4,249 | $0 | 0.0% | $69.74 | +31.6% | SHS | G51502105 |
| EOG | EOG RES INC | 3,713 | $0 | 0.0% | $120.12 | -6.7% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,389 | $0 | 0.0% | $291.55 | +12.4% | COM | 363576109 |
| SOFI | SOFI TECHNOLOGIES INC | 24,109 | $0 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,733 | $0 | 0.0% | $103.22 | -7.0% | COM | 98956P102 |
| MCO | MOODYS CORP | 856 | $0 | 0.0% | $378.44 | +21.8% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,740 | $0 | 0.0% | $88.21 | +3.4% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 546 | $0 | 0.0% | $811.58 | -4.7% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 4,657 | $0 | 0.0% | $69.70 | +20.5% | COM | 064058100 |
| CSGP | COSTAR GROUP INC | 5,189 | $0 | 0.0% | $81.12 | -4.0% | COM | 22160N109 |
| UPS | UNITED PARCEL SERVICE INC | 4,041 | $0 | 0.0% | $138.91 | -32.3% | CL B | 911312106 |
| RMBS | RAMBUS INC DEL | 6,263 | $0 | 0.0% | $53.58 | 0.0% | COM | 750917106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,733 | $0 | 0.0% | $44.52 | 0.0% | COM | 604749101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 57,616 | $0 | 0.0% | $6.53 | -4.4% | COM NEW | 42806J700 |
| BROS | DUTCH BROS INC | 5,655 | $0 | 0.0% | $52.61 | +24.0% | CL A | 26701L100 |
| AON | AON PLC | 1,073 | $0 | 0.0% | $357.29 | +1.1% | SHS CL A | G0403H108 |
| SATL | SATELLOGIC INC | 105,073 | $0 | 0.0% | $0.00 | — | COM CL A | 80401C100 |
| CFG | CITIZENS FINL GROUP INC | 7,829 | $0 | 0.0% | $24.84 | +55.2% | COM | 174610105 |
| LII | LENNOX INTL INC | 598 | $0 | 0.0% | $256.36 | +116.4% | COM | 526107107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,839 | $0 | 0.0% | $106.87 | +8.0% | COM | 12008R107 |
| WHR | WHIRLPOOL CORP | 3,248 | $0 | 0.0% | $125.54 | -33.7% | COM | 963320106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,399 | $0 | 0.0% | $207.39 | +3.6% | COM | 40171V100 |
| NVO | NOVO-NORDISK A S | 4,748 | $0 | 0.0% | $0.11 | — | ADR | 670100205 |
| EYE | NATIONAL VISION HLDGS INC | 14,212 | $0 | 0.0% | $16.79 | +1.5% | COM | 63845R107 |
| WSO | WATSCO INC | 723 | $0 | 0.0% | $233.50 | +98.7% | COM | 942622200 |
| AS | AMER SPORTS INC | 7,601 | $0 | 0.0% | $30.76 | +0.0% | COM SHS | G0260P102 |
| Z | ZILLOW GROUP INC | 4,194 | $0 | 0.0% | $68.13 | -1.1% | CL C CAP STK | 98954M200 |
| DFH | DREAM FINDERS HOMES INC | 11,537 | $0 | 0.0% | $29.12 | -22.8% | COM CL A | 26154D100 |
| AFL | AFLAC INC | 2,716 | $0 | 0.0% | $78.10 | +32.7% | COM | 001055102 |
| AOS | SMITH A O CORP | 4,377 | $0 | 0.0% | $60.73 | +6.5% | COM | 831865209 |
| SPG | SIMON PPTY GROUP INC NEW | 1,775 | $0 | 0.0% | $108.19 | +41.2% | COM | 828806109 |
| WDAY | WORKDAY INC | 1,173 | $0 | 0.0% | $244.61 | -0.4% | CL A | 98138H101 |
| BLD | TOPBUILD CORP | 866 | $0 | 0.0% | $270.99 | +9.5% | COM | 89055F103 |
| AMP | AMERIPRISE FINL INC | 527 | $0 | 0.0% | $390.80 | +25.4% | COM | 03076C106 |
| MBC | MASTERBRAND INC | 25,613 | $0 | 0.0% | $10.09 | +9.7% | COMMON STOCK | 57638P104 |
| SSD | SIMPSON MFG INC | 1,794 | $0 | 0.0% | $99.77 | +54.4% | COM | 829073105 |
| IBP | INSTALLED BLDG PRODS INC | 1,546 | $0 | 0.0% | $126.05 | +31.4% | COM | 45780R101 |
| — | RLJ LODGING TR | 11,728 | $0 | 0.0% | $6.62 | — | CUM CONV PFD A | 74965L200 |
| RCL | ROYAL CARIBBEAN GROUP | 867 | $0 | 0.0% | $115.15 | +105.1% | COM | V7780T103 |
| PCAR | PACCAR INC | 2,851 | $0 | 0.0% | $83.13 | +8.8% | COM | 693718108 |
| TREX | TREX CO INC | 4,988 | $0 | 0.0% | $86.00 | -34.1% | COM | 89531P105 |
| OMCL | OMNICELL COM | 9,215 | $0 | 0.0% | $35.79 | -16.4% | COM | 68213N109 |
| URI | UNITED RENTALS INC | 359 | $0 | 0.0% | $571.96 | +16.3% | COM | 911363109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,933 | $0 | 0.0% | $39.02 | +61.2% | COM | 88023U101 |
| FAST | FASTENAL CO | 6,300 | $0 | 0.0% | $34.99 | +14.6% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,611 | $0 | 0.0% | $50.19 | +34.1% | COM | 14448C104 |
| BZH | BEAZER HOMES USA INC | 11,676 | $0 | 0.0% | $29.17 | -28.8% | COM NEW | 07556Q881 |
| MAS | MASCO CORP | 4,062 | $0 | 0.0% | $52.76 | +17.9% | COM | 574599106 |
| MHK | MOHAWK INDS INC | 2,483 | $0 | 0.0% | $107.57 | -3.1% | COM | 608190104 |
| FND | FLOOR & DECOR HLDGS INC | 3,424 | $0 | 0.0% | $87.58 | -15.2% | CL A | 339750101 |
| PAYX | PAYCHEX INC | 1,771 | $0 | 0.0% | $131.78 | +11.9% | COM | 704326107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,994 | $0 | 0.0% | $73.14 | -29.7% | COM | 34964C106 |
| GRBK | GREEN BRICK PARTNERS INC | 4,096 | $0 | 0.0% | $72.18 | -17.9% | COM | 392709101 |
| CCS | CENTURY CMNTYS INC | 4,565 | $0 | 0.0% | $63.18 | -12.4% | COM | 156504300 |
| WFC | WELLS FARGO CO NEW | 3,224 | $0 | 0.0% | $55.10 | +29.1% | COM | 949746101 |
| RH | RH | 1,358 | $0 | 0.0% | $262.40 | -29.2% | COM | 74967X103 |
| SRAD | SPORTRADAR GROUP AG | 9,084 | $0 | 0.0% | $0.03 | — | CLASS A ORD SHS | H8088L103 |
| HAYW | HAYWARD HLDGS INC | 18,443 | $0 | 0.0% | $13.48 | 0.0% | COM | 421298100 |
| MET | METLIFE INC | 3,146 | $0 | 0.0% | $60.98 | +24.3% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 733 | $0 | 0.0% | $280.42 | +22.9% | COM | 824348106 |
| RKT | ROCKET COS INC | 17,722 | $0 | 0.0% | $15.72 | -17.5% | COM CL A | 77311W101 |
| GWW | GRAINGER W W INC | 239 | $0 | 0.0% | $838.40 | +23.2% | COM | 384802104 |
| LEG | LEGGETT & PLATT INC | 27,789 | $0 | 0.0% | $20.61 | -58.2% | COM | 524660107 |
| WY | WEYERHAEUSER CO MTN BE | 9,656 | $0 | 0.0% | $27.31 | -6.3% | COM NEW | 962166104 |
| CMI | CUMMINS INC | 756 | $0 | 0.0% | $229.23 | +33.3% | COM | 231021106 |
| MRP | MILLROSE PPTYS INC | 8,647 | $0 | 0.0% | $0.03 | — | COM CL A | 601137102 |
| SCHW | SCHWAB CHARLES CORP | 2,703 | $0 | 0.0% | $82.72 | +0.5% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 1,848 | $0 | 0.0% | $113.65 | -0.1% | COM | 291011104 |
| RMAX | RE MAX HLDGS INC | 29,923 | $0 | 0.0% | $13.64 | -43.1% | CL A | 75524W108 |
| LGIH | LGI HOMES INC | 4,700 | $0 | 0.0% | $89.19 | -38.7% | COM | 50187T106 |
| PCH | POTLATCHDELTIC CORPORATION | 6,323 | $0 | 0.0% | $28.30 | — | COM | 737630103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 88,954 | $0 | 0.0% | $10.43 | -70.7% | COM NEW | 92766K403 |
| MTZ | MASTEC INC | 1,410 | $0 | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| FICO | FAIR ISAAC CORP | 132 | $0 | 0.0% | $1291.84 | +45.4% | COM | 303250104 |
| ARMK | ARAMARK | 5,754 | $0 | 0.0% | $36.75 | 0.0% | COM | 03852U106 |
| PNC | PNC FINL SVCS GROUP INC | 1,285 | $0 | 0.0% | $133.96 | +23.9% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 5,585 | $0 | 0.0% | $34.31 | +10.8% | COM | 89832Q109 |
| MSCI | MSCI INC | 412 | $0 | 0.0% | $536.76 | +2.3% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 765 | $0 | 0.0% | $266.01 | +13.4% | COM | 92345Y106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,424 | $0 | 0.0% | $71.49 | -21.0% | COM | 030506109 |
| — | ANYWHERE REAL ESTATE INC | 64,415 | $0 | 0.0% | $3.34 | — | COM | 75605Y106 |
| BWXT | BWX TECHNOLOGIES INC | 1,620 | $0 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| RDN | RADIAN GROUP INC | 6,465 | $0 | 0.0% | $17.22 | +90.4% | COM | 750236101 |
| ENSG | ENSIGN GROUP INC | 1,500 | $0 | 0.0% | $140.14 | 0.0% | COM | 29358P101 |
| NDAQ | NASDAQ INC | 2,598 | $0 | 0.0% | $74.45 | +6.3% | COM | 631103108 |
| MTG | MGIC INVT CORP WIS | 8,278 | $0 | 0.0% | $11.37 | +126.4% | COM | 552848103 |
| RYN | RAYONIER INC | 10,383 | $0 | 0.0% | $0.03 | — | COM | 754907103 |
| STC | STEWART INFORMATION SVCS COR | 3,542 | $0 | 0.0% | $64.28 | 0.0% | COM | 860372101 |
| CIM | CHIMERA INVT CORP | 16,575 | $0 | 0.0% | $0.01 | — | COM SHS | 16934Q802 |
| CBRE | CBRE GROUP INC | 1,642 | $0 | 0.0% | $103.75 | +21.9% | CL A | 12504L109 |
| EXP | EAGLE MATLS INC | 1,129 | $0 | 0.0% | $181.56 | +18.3% | COM | 26969P108 |
| ESNT | ESSENT GROUP LTD | 3,735 | $0 | 0.0% | $57.43 | 0.0% | COM | G3198U102 |
| COMP | COMPASS INC | 36,038 | $0 | 0.0% | $3.67 | +86.8% | CL A | 20464U100 |
| FERG | FERGUSON ENTERPRISES INC | 1,035 | $0 | 0.0% | $192.35 | -5.4% | COMMON STOCK NEW | 31488V107 |
| LPX | LOUISIANA PAC CORP | 2,613 | $0 | 0.0% | $63.89 | +39.1% | COM | 546347105 |
| LZB | LA Z BOY INC | 5,979 | $0 | 0.0% | $34.76 | +15.0% | COM | 505336107 |
| CVCO | CAVCO INDS INC DEL | 512 | $0 | 0.0% | $198.69 | +135.8% | COM | 149568107 |
| ORI | OLD REP INTL CORP | 5,746 | $0 | 0.0% | $25.56 | +36.5% | COM | 680223104 |
| UWMC | UWM HOLDINGS CORPORATION | 52,992 | $0 | 0.0% | $4.40 | -0.1% | COM CL A | 91823B109 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 18,444 | $0 | 0.0% | $11.64 | 0.0% | SHS CL A | G1827K107 |
| TRV | TRAVELERS COMPANIES INC | 812 | $0 | 0.0% | $188.66 | +38.2% | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 2,174 | $0 | 0.0% | $92.56 | +3.1% | COM | 68902V107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,590 | $0 | 0.0% | $30.35 | +19.3% | COM NEW | 50077B207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 521 | $0 | 0.0% | $463.09 | -17.3% | CL A | 16119P108 |
| CAR | AVIS BUDGET GROUP | 1,258 | $0 | 0.0% | $112.11 | -3.9% | COM | 053774105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,709 | $0 | 0.0% | $76.10 | -0.4% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 402 | $0 | 0.0% | $562.30 | -1.1% | COM | 75886F107 |
| GLW | CORNING INC | 3,996 | $0 | 0.0% | $46.29 | +0.0% | COM | 219350105 |
| BPOP | POPULAR INC | 1,890 | $0 | 0.0% | $97.12 | 0.0% | COM NEW | 733174700 |
| PRU | PRUDENTIAL FINL INC | 1,946 | $0 | 0.0% | $89.46 | +12.1% | COM | 744320102 |
| DY | DYCOM INDS INC | 846 | $0 | 0.0% | $196.79 | 0.0% | COM | 267475101 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,932 | $0 | 0.0% | $93.44 | 0.0% | COM CL A | 21044C107 |
| ROK | ROCKWELL AUTOMATION INC | 621 | $0 | 0.0% | $270.81 | +4.2% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO. | 708 | $0 | 0.0% | $238.97 | +5.7% | COM | 46625H100 |
| RMD | RESMED INC | 792 | $0 | 0.0% | $237.29 | -0.0% | COM | 761152107 |
| NMIH | NMI HLDGS INC | 4,842 | $0 | 0.0% | $37.57 | 0.0% | COM | 629209305 |
| AMGN | AMGEN INC | 735 | $0 | 0.0% | $282.78 | -1.8% | COM | 031162100 |
| ITRI | ITRON INC | 1,548 | $0 | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| HDB | HDFC BANK LTD | 2,652 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 40415F101 |
| USFD | US FOODS HLDG CORP | 2,586 | $0 | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| APG | API GROUP CORP | 3,861 | $0 | 0.0% | $28.64 | 0.0% | COM STK | 00187Y100 |
| WAB | WABTEC | 933 | $0 | 0.0% | $129.85 | +47.6% | COM | 929740108 |
| NXT | NEXTRACKER INC | 3,432 | $0 | 0.0% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| CF | CF INDS HLDGS INC | 1,968 | $0 | 0.0% | $77.77 | +8.0% | COM | 125269100 |
| SKY | CHAMPION HOMES INC | 2,873 | $0 | 0.0% | $53.29 | +46.0% | COM | 830830105 |
| ACGL | ARCH CAP GROUP LTD | 1,949 | $0 | 0.0% | $88.31 | +4.5% | ORD | G0450A105 |
| TTD | THE TRADE DESK INC | 2,467 | $0 | 0.0% | $59.26 | +7.8% | COM CL A | 88339J105 |
| EFX | EQUIFAX INC | 676 | $0 | 0.0% | $223.87 | +13.0% | COM | 294429105 |
| MTB | M & T BK CORP | 892 | $0 | 0.0% | $143.77 | +20.3% | COM | 55261F104 |
| — | ANSYS INC | 480 | $0 | 0.0% | $2.50 | — | COM | 03662Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 547 | $0 | 0.0% | $304.93 | +0.8% | SHS | G96629103 |
| IT | GARTNER INC | 410 | $0 | 0.0% | $389.80 | +7.3% | COM | 366651107 |
| IRM | IRON MTN INC DEL | 1,602 | $0 | 0.0% | $76.98 | +19.4% | COM | 46284V101 |
| HUM | HUMANA INC | 662 | $0 | 0.0% | $364.93 | -32.4% | COM | 444859102 |
| LPLA | LPL FINL HLDGS INC | 431 | $0 | 0.0% | $254.84 | +37.5% | COM | 50212V100 |
| ABBV | ABBVIE INC | 864 | $0 | 0.0% | $181.56 | +0.6% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,086 | $0 | 0.0% | $77.12 | +32.8% | ORD SHS | G7997R103 |
| RJF | RAYMOND JAMES FINL INC | 1,020 | $0 | 0.0% | $112.74 | +25.8% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 637 | $0 | 0.0% | $219.71 | +7.0% | COM | 11133T103 |
| GILD | GILEAD SCIENCES INC | 1,368 | $0 | 0.0% | $103.06 | +1.3% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 963 | $0 | 0.0% | $213.03 | -29.3% | COM | 46266C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,070 | $0 | 0.0% | $132.06 | +6.9% | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 3,622 | $0 | 0.0% | $31.56 | +15.8% | COM | 316773100 |
| ENR | ENERGIZER HLDGS INC NEW | 7,374 | $0 | 0.0% | $24.98 | -8.4% | COM | 29272W109 |
| MRK | MERCK & CO INC | 1,866 | $0 | 0.0% | $98.12 | -21.1% | COM | 58933Y105 |
| BRO | BROWN & BROWN INC | 1,326 | $0 | 0.0% | $108.36 | +3.3% | COM | 115236101 |
| CNC | CENTENE CORP DEL | 2,712 | $0 | 0.0% | $69.51 | -15.6% | COM | 15135B101 |
| PFE | PFIZER INC | 6,021 | $0 | 0.0% | $25.39 | -12.0% | COM | 717081103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 12,786 | $0 | 0.0% | $8.16 | -5.0% | CL A NEW | 37611X209 |
| SYF | SYNCHRONY FINANCIAL | 2,101 | $0 | 0.0% | $42.01 | +31.7% | COM | 87165B103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,922 | $0 | 0.0% | $20.86 | 0.0% | COM | 10950A106 |
| GVA | GRANITE CONSTR INC | 1,482 | $0 | 0.0% | $84.26 | 0.0% | COM | 387328107 |
| CAKE | CHEESECAKE FACTORY INC | 2,196 | $0 | 0.0% | $52.53 | 0.0% | COM | 163072101 |
| HLI | HOULIHAN LOKEY INC | 762 | $0 | 0.0% | $166.54 | 0.0% | CL A | 441593100 |
| DOV | DOVER CORP | 751 | $0 | 0.0% | $154.74 | +11.6% | COM | 260003108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 587 | $0 | 0.0% | $241.30 | -6.4% | CL A | 78410G104 |
| TYL | TYLER TECHNOLOGIES INC | 234 | $0 | 0.0% | $358.11 | +58.1% | COM | 902252105 |
| ACM | AECOM | 1,206 | $0 | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| NWG | NATWEST GROUP PLC | 9,630 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| MKL | MARKEL GROUP INC | 68 | $0 | 0.0% | $1282.03 | +46.3% | COM | 570535104 |
| AZN | ASTRAZENECA PLC | 1,934 | $0 | 0.0% | $0.15 | — | SPONSORED ADR | 046353108 |
| WWD | WOODWARD INC | 552 | $0 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| RUN | SUNRUN INC | 16,514 | $0 | 0.0% | $11.02 | -28.7% | COM | 86771W105 |
| GDDY | GODADDY INC | 748 | $0 | 0.0% | $122.49 | +46.5% | CL A | 380237107 |
| CASY | CASEYS GEN STORES INC | 264 | $0 | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,995 | $0 | 0.0% | $12.21 | +20.4% | COM | 446150104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 114 | $0 | 0.0% | $1281.32 | -12.8% | COM | 592688105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 876 | $0 | 0.0% | $106.21 | +29.6% | COM | 538034109 |
| CBOE | CBOE GLOBAL MKTS INC | 567 | $0 | 0.0% | $161.66 | +37.5% | COM | 12503M108 |
| CDW | CDW CORP | 724 | $0 | 0.0% | $168.92 | -0.5% | COM | 12514G108 |
| VRSN | VERISIGN INC | 448 | $0 | 0.0% | $222.01 | +21.1% | COM | 92343E102 |
| CINF | CINCINNATI FINL CORP | 845 | $0 | 0.0% | $113.40 | +24.3% | COM | 172062101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,240 | $0 | 0.0% | $44.91 | +5.3% | COM CL A | 45841N107 |
| JBL | JABIL INC | 569 | $0 | 0.0% | $127.56 | +27.0% | COM | 466313103 |
| SW | SMURFIT WESTROCK PLC | 2,779 | $0 | 0.0% | $48.59 | -13.2% | SHS | G8267P108 |
| ELF | E L F BEAUTY INC | 962 | $0 | 0.0% | $110.95 | -23.1% | COM | 26856L103 |
| WRB | BERKLEY W R CORP | 1,621 | $0 | 0.0% | $56.59 | +23.6% | COM | 084423102 |
| HUBB | HUBBELL INC | 290 | $0 | 0.0% | $335.45 | +9.6% | COM | 443510607 |
| NTRA | NATERA INC | 694 | $0 | 0.0% | $117.15 | +33.0% | COM | 632307104 |
| RF | REGIONS FINANCIAL CORP NEW | 4,974 | $0 | 0.0% | $17.57 | +17.1% | COM | 7591EP100 |
| PINS | PINTEREST INC | 3,259 | $0 | 0.0% | $29.46 | +3.0% | CL A | 72352L106 |
| WAT | WATERS CORP | 327 | $0 | 0.0% | $314.00 | +9.5% | COM | 941848103 |
| ZM | ZOOM COMMUNICATIONS INC | 1,446 | $0 | 0.0% | $87.85 | -12.0% | CL A | 98980L101 |
| PTC | PTC INC | 653 | $0 | 0.0% | $154.90 | +4.0% | COM | 69370C100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,164 | $0 | 0.0% | $68.21 | +15.2% | COM | 78467J100 |
| PSTG | PURE STORAGE INC | 1,666 | $0 | 0.0% | $54.16 | -8.1% | CL A | 74624M102 |
| KRMN | KARMAN HLDGS INC | 1,889 | $0 | 0.0% | $40.24 | 0.0% | COMMON STOCK | 485924104 |
| TW | TRADEWEB MKTS INC | 639 | $0 | 0.0% | $132.80 | +5.1% | CL A | 892672106 |
| FDS | FACTSET RESH SYS INC | 208 | $0 | 0.0% | $429.56 | +1.1% | COM | 303075105 |
| FSLR | FIRST SOLAR INC | 560 | $0 | 0.0% | $163.18 | -9.5% | COM | 336433107 |
| TRU | TRANSUNION | 1,055 | $0 | 0.0% | $88.23 | -5.8% | COM | 89400J107 |
| GPC | GENUINE PARTS CO | 747 | $0 | 0.0% | $139.72 | -15.7% | COM | 372460105 |
| RDDT | REDDIT INC | 591 | $0 | 0.0% | $79.92 | +41.9% | CL A | 75734B100 |
| BYND | BEYOND MEAT INC | 25,449 | $0 | 0.0% | $6.76 | -57.1% | COM | 08862E109 |
| MOH | MOLINA HEALTHCARE INC | 300 | $0 | 0.0% | $284.08 | +10.5% | COM | 60855R100 |
| KEY | KEYCORP | 5,041 | $0 | 0.0% | $13.49 | +11.6% | COM | 493267108 |
| SNA | SNAP ON INC | 278 | $0 | 0.0% | $267.58 | +16.8% | COM | 833034101 |
| DUOL | DUOLINGO INC | 209 | $0 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| DOCU | DOCUSIGN INC | 1,084 | $0 | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| EXPD | EXPEDITORS INTL WASH INC | 741 | $0 | 0.0% | $112.78 | -1.7% | COM | 302130109 |
| XPO | XPO INC | 627 | $0 | 0.0% | $88.44 | +26.8% | COM | 983793100 |
| GGG | GRACO INC | 903 | $0 | 0.0% | $76.58 | +7.1% | COM | 384109104 |
| WIX | WIX COM LTD | 490 | $0 | 0.0% | $161.06 | 0.0% | SHS | M98068105 |
| TSLA | TESLA INC | 243 | $0 | 0.0% | $217.29 | +38.7% | COM | 88160R101 |
| KIM | KIMCO RLTY CORP | 3,588 | $0 | 0.0% | $19.60 | +2.4% | COM | 49446R109 |
| CM | CANADIAN IMPERIAL BK COMM | 1,035 | $0 | 0.0% | $61.78 | +3.1% | COM | 136069101 |
| IEX | IDEX CORP | 409 | $0 | 0.0% | $206.53 | -15.0% | COM | 45167R104 |
| CRS | CARPENTER TECHNOLOGY CORP | 258 | $0 | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| DRS | LEONARDO DRS INC | 1,500 | $0 | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| VIRT | VIRTU FINL INC | 1,548 | $0 | 0.0% | $37.45 | +7.6% | CL A | 928254101 |
| B | BARRICK MNG CORP | 3,297 | $0 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| PODD | INSULET CORP | 216 | $0 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| ALLE | ALLEGION PLC | 466 | $0 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| EAT | BRINKER INTL INC | 366 | $0 | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| BMI | BADGER METER INC | 270 | $0 | 0.0% | $225.32 | 0.0% | COM | 056525108 |
| ATRO | ASTRONICS CORP | 1,992 | $0 | 0.0% | $28.04 | 0.0% | COM | 046433108 |
| NVT | NVENT ELECTRIC PLC | 886 | $0 | 0.0% | $60.98 | 0.0% | SHS | G6700G107 |
| CCK | CROWN HLDGS INC | 628 | $0 | 0.0% | $92.54 | +2.3% | COM | 228368106 |
| IOT | SAMSARA INC | 1,585 | $0 | 0.0% | $41.16 | +0.4% | COM CL A | 79589L106 |
| POOL | POOL CORP | 202 | $0 | 0.0% | $343.02 | -12.8% | COM | 73278L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,106 | $0 | 0.0% | $16.47 | -17.6% | COM CL A | 76954A103 |
| SWK | STANLEY BLACK & DECKER INC | 829 | $0 | 0.0% | $95.77 | -34.7% | COM | 854502101 |
| VKTX | VIKING THERAPEUTICS INC | 2,105 | $0 | 0.0% | $59.99 | -56.1% | COM | 92686J106 |
| GE | GE AEROSPACE | 204 | $0 | 0.0% | $199.79 | +9.4% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108 | $0 | 0.0% | $457.20 | +11.1% | CL B NEW | 084670702 |
| PLUG | PLUG POWER INC | 33,934 | $0 | 0.0% | $7.78 | -87.2% | COM NEW | 72919P202 |
| GLNG | GOLAR LNG LTD | 1,215 | $0 | 0.0% | $38.79 | 0.0% | SHS | G9456A100 |
| PLNT | PLANET FITNESS INC | 455 | $0 | 0.0% | $94.59 | +5.9% | CL A | 72703H101 |
| AYI | ACUITY INC | 166 | $0 | 0.0% | $301.63 | -14.3% | COM | 00508Y102 |
| LKQ | LKQ CORP | 1,328 | $0 | 0.0% | $45.09 | -13.6% | COM | 501889208 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,676 | $0 | 0.0% | $30.88 | 0.0% | COM | 22663K107 |
| LAD | LITHIA MTRS INC | 139 | $0 | 0.0% | $282.60 | +9.5% | COM | 536797103 |
| ERIE | ERIE INDTY CO | 135 | $0 | 0.0% | $367.79 | 0.0% | CL A | 29530P102 |
| CELH | CELSIUS HLDGS INC | 999 | $0 | 0.0% | $62.17 | -38.0% | COM NEW | 15118V207 |
| XOM | EXXON MOBIL CORP | 390 | $0 | 0.0% | $111.97 | -6.7% | COM | 30231G102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 360 | $0 | 0.0% | $118.67 | -5.9% | COM | 00790R104 |
| SAIA | SAIA INC | 144 | $0 | 0.0% | $442.32 | -35.6% | COM | 78709Y105 |
| HRB | BLOCK H & R INC | 717 | $0 | 0.0% | $43.68 | +29.2% | COM | 093671105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 572 | $0 | 0.0% | $67.96 | +1.6% | CL A | 78351F107 |
| TTC | TORO CO | 539 | $0 | 0.0% | $84.32 | -15.9% | COM | 891092108 |
| COST | COSTCO WHSL CORP NEW | 39 | $0 | 0.0% | $755.22 | +31.2% | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 198 | $0 | 0.0% | $144.02 | +6.7% | COM | 443201108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,614 | $0 | 0.0% | $23.31 | -0.8% | COM | 388689101 |
| MSA | MSA SAFETY INC | 199 | $0 | 0.0% | $156.47 | 0.0% | COM | 553498106 |
| PG | PROCTER AND GAMBLE CO | 192 | $0 | 0.0% | $164.69 | -2.4% | COM | 742718109 |
| HEI | HEICO CORP NEW | 90 | $0 | 0.0% | $243.50 | +13.6% | COM | 422806109 |
| CW | CURTISS WRIGHT CORP | 60 | $0 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| CGNX | COGNEX CORP | 916 | $0 | 0.0% | $28.50 | 0.0% | COM | 192422103 |
| BAC | BANK AMERICA CORP | 609 | $0 | 0.0% | $35.96 | +15.2% | COM | 060505104 |
| CVSA | ADTALEM GLOBAL ED INC | 222 | $0 | 0.0% | $118.24 | 0.0% | COM | 00737L103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 834 | $0 | 0.0% | $31.39 | 0.0% | COM | 913915104 |
| LRN | STRIDE INC | 192 | $0 | 0.0% | $144.65 | 0.0% | COM | 86333M108 |
| AN | AUTONATION INC | 137 | $0 | 0.0% | $141.18 | +27.9% | COM | 05329W102 |
| ENPH | ENPHASE ENERGY INC | 687 | $0 | 0.0% | $157.71 | -70.7% | COM | 29355A107 |
| GFI | GOLD FIELDS LTD | 1,140 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 38059T106 |
| KO | COCA COLA CO | 375 | $0 | 0.0% | $63.63 | +9.7% | COM | 191216100 |
| SLGN | SILGAN HLDGS INC | 432 | $0 | 0.0% | $49.28 | +7.3% | COM | 827048109 |
| RHI | ROBERT HALF INC. | 539 | $0 | 0.0% | $70.96 | -35.8% | COM | 770323103 |
| PM | PHILIP MORRIS INTL INC | 126 | $0 | 0.0% | $119.68 | +39.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 141 | $0 | 0.0% | $149.64 | +0.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 150 | $0 | 0.0% | $145.46 | -5.8% | COM | 166764100 |
| CLBT | CELLEBRITE DI LTD | 1,312 | $0 | 0.0% | $17.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $0 | 0.0% | $536.84 | +6.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 135 | $0 | 0.0% | $117.81 | +2.7% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 141 | $0 | 0.0% | $116.22 | +12.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 147 | $0 | 0.0% | $103.36 | -0.5% | COM | 254687106 |
| LIN | LINDE PLC | 39 | $0 | 0.0% | $402.16 | +12.5% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 60 | $0 | 0.0% | $289.79 | +4.7% | COM | 580135101 |
| ZG | ZILLOW GROUP INC | 239 | $0 | 0.0% | $66.24 | 0.0% | CL A | 98954M101 |
| GFS | GLOBALFOUNDRIES INC | 460 | $0 | 0.0% | $38.30 | -5.3% | ORDINARY SHARES | G39387108 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $0 | 0.0% | $334.02 | +56.5% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 42 | $0 | 0.0% | $378.34 | -12.6% | COM | 149123101 |
| PEP | PEPSICO INC | 120 | $0 | 0.0% | $151.38 | -13.4% | COM | 713448108 |
| RY | ROYAL BK CDA | 114 | $0 | 0.0% | $93.94 | +30.2% | COM | 780087102 |
| C | CITIGROUP INC | 156 | $0 | 0.0% | $64.66 | +10.1% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 126 | $0 | 0.0% | $94.65 | +6.9% | COM | 101137107 |
| BLK | BLACKROCK INC | 12 | $0 | 0.0% | $975.42 | -4.3% | COM | 09290D101 |
| UNP | UNION PAC CORP | 54 | $0 | 0.0% | $232.11 | -5.9% | COM | 907818108 |
| GEV | GE VERNOVA INC | 24 | $0 | 0.0% | $307.62 | +35.2% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $0 | 0.0% | $555.40 | -24.9% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 30 | $0 | 0.0% | $370.84 | +0.2% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 165 | $0 | 0.0% | $74.87 | -9.1% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 96 | $0 | 0.0% | $118.86 | +5.9% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 60 | $0 | 0.0% | $242.71 | -20.5% | COM | 235851102 |
| ETN | EATON CORP PLC | 33 | $0 | 0.0% | $219.91 | +39.5% | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 144 | $0 | 0.0% | $63.82 | +2.3% | COM NEW | 891160509 |
| KKR | KKR & CO INC | 75 | $0 | 0.0% | $143.61 | -18.8% | COM | 48251W104 |
| CB | CHUBB LIMITED | 33 | $0 | 0.0% | $250.44 | +14.6% | COM | H1467J104 |
| UBS | UBS GROUP AG | 270 | $0 | 0.0% | $28.71 | +7.8% | SHS | H42097107 |
| UI | UBIQUITI INC | 23 | $0 | 0.0% | $364.15 | 0.0% | COM | 90353W103 |
| MDT | MEDTRONIC PLC | 108 | $0 | 0.0% | $86.01 | -2.9% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 | $0 | 0.0% | $458.53 | +0.5% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 102 | $0 | 0.0% | $102.46 | -14.1% | COM | 20825C104 |
| TDG | TRANSDIGM GROUP INC | 6 | $0 | 0.0% | $1208.26 | +8.8% | COM | 893641100 |
| MO | ALTRIA GROUP INC | 144 | $0 | 0.0% | $50.25 | +11.3% | COM | 02209S103 |
| BX | BLACKSTONE INC | 60 | $0 | 0.0% | $166.51 | -18.9% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 27 | $0 | 0.0% | $241.74 | +9.1% | COM | 21037T109 |
| ENB | ENBRIDGE INC | 183 | $0 | 0.0% | $31.46 | +39.2% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 90 | $0 | 0.0% | $94.03 | -9.4% | COM | 855244109 |
| CTAS | CINTAS CORP | 36 | $0 | 0.0% | $206.73 | +3.6% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 12 | $0 | 0.0% | $418.16 | +50.2% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 21 | $0 | 0.0% | $296.89 | +20.8% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48 | $0 | 0.0% | $143.76 | +18.6% | COM | 45866F104 |
| SO | SOUTHERN CO | 93 | $0 | 0.0% | $84.08 | +4.6% | COM | 842587107 |
| TRI | THOMSON REUTERS CORP | 39 | $0 | 0.0% | $130.57 | +41.2% | COM | 884903808 |
| MDLZ | MONDELEZ INTL INC | 114 | $0 | 0.0% | $60.77 | +7.2% | CL A | 609207105 |
| RACE | FERRARI N V | 15 | $0 | 0.0% | $369.36 | +25.8% | COM | N3167Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165 | $0 | 0.0% | $44.03 | +7.2% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 33 | $0 | 0.0% | $215.90 | +6.4% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 102 | $0 | 0.0% | $54.01 | +18.8% | COM | 126650100 |
| BN | BROOKFIELD CORP | 129 | $0 | 0.0% | $22.42 | +64.6% | CL A LTD VT SH | 11271J107 |
| ELV | ELEVANCE HEALTH INC | 18 | $0 | 0.0% | $398.84 | -0.6% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 63 | $0 | 0.0% | $109.91 | +5.0% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 24 | $0 | 0.0% | $241.32 | +4.6% | COM | 278865100 |
| LEN/B | LENNAR CORP | 69 | $0 | 0.0% | $94.06 | +8.3% | CL B | 526057302 |
| WMB | WILLIAMS COS INC | 102 | $0 | 0.0% | $50.94 | +13.2% | COM | 969457100 |
| RSG | REPUBLIC SVCS INC | 27 | $0 | 0.0% | $219.63 | +11.6% | COM | 760759100 |
| ZTS | ZOETIS INC | 39 | $0 | 0.0% | $176.10 | -10.6% | CL A | 98978V103 |
| MMM | 3M CO | 45 | $0 | 0.0% | $126.78 | +11.4% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123 | $0 | 0.0% | $60.32 | -15.7% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 24 | $0 | 0.0% | $164.42 | +51.6% | CL A | 571903202 |
| SCCO | SOUTHERN COPPER CORP | 66 | $0 | 0.0% | $86.13 | +1.1% | COM | 84265V105 |
| MSI | MOTOROLA SOLUTIONS INC | 15 | $0 | 0.0% | $446.44 | -7.0% | COM NEW | 620076307 |
| BMO | BANK MONTREAL QUE | 63 | $0 | 0.0% | $80.43 | +23.6% | COM | 063671101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 78 | $0 | 0.0% | $77.66 | -1.4% | COM | 13646K108 |
| APO | APOLLO GLOBAL MGMT INC | 48 | $0 | 0.0% | $154.15 | -14.8% | COM | 03769M106 |
| USB | US BANCORP DEL | 126 | $0 | 0.0% | $46.07 | -11.5% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 21 | $0 | 0.0% | $234.51 | +14.3% | COM | 009158106 |
| COR | CENCORA INC | 18 | $0 | 0.0% | $233.50 | +22.8% | COM | 03073E105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 105 | $0 | 0.0% | $42.04 | +19.3% | COM | 064149107 |
| VST | VISTRA CORP | 30 | $0 | 0.0% | $139.30 | +5.8% | COM | 92840M102 |
| LNG | CHENIERE ENERGY INC | 21 | $0 | 0.0% | $171.32 | +35.2% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 66 | $0 | 0.0% | $88.76 | +1.4% | COM | 194162103 |
| CSX | CSX CORP | 165 | $0 | 0.0% | $33.58 | -11.3% | COM | 126408103 |
| ET | ENERGY TRANSFER L P | 285 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $0 | 0.0% | $554.25 | +1.4% | COM | 776696106 |
| CRH | CRH PLC | 60 | $0 | 0.0% | $64.98 | +40.0% | ORD | G25508105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 183 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21 | $0 | 0.0% | $166.93 | +42.4% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 123 | $0 | 0.0% | $43.96 | -14.3% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 189 | $0 | 0.0% | $24.51 | +9.2% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $0 | 0.0% | $251.71 | -5.8% | COM | 452308109 |
| NEM | NEWMONT CORP | 96 | $0 | 0.0% | $45.45 | +16.4% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 84 | $0 | 0.0% | $55.79 | +9.5% | COM | 61174X109 |
| SU | SUNCOR ENERGY INC NEW | 108 | $0 | 0.0% | $29.45 | +21.9% | COM | 867224107 |
| GM | GENERAL MTRS CO | 93 | $0 | 0.0% | $51.27 | -8.2% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 27 | $0 | 0.0% | $148.93 | -0.7% | COM | 56585A102 |
| MFC | MANULIFE FINL CORP | 150 | $0 | 0.0% | $17.85 | +72.6% | COM | 56501R106 |
| FLUT | FLUTTER ENTMT PLC | 15 | $0 | 0.0% | $203.33 | +20.7% | SHS | G3643J108 |
| NSC | NORFOLK SOUTHN CORP | 18 | $0 | 0.0% | $247.12 | -5.7% | COM | 655844108 |
| MPLX | MPLX LP | 87 | $0 | 0.0% | $0.02 | — | COM UNIT REP LTD | 55336V100 |
| TRP | TC ENERGY CORP | 87 | $0 | 0.0% | $45.38 | +6.8% | COM | 87807B107 |
| SRE | SEMPRA | 54 | $0 | 0.0% | $83.81 | -13.4% | COM | 816851109 |
| KR | KROGER CO | 60 | $0 | 0.0% | $56.90 | +19.8% | COM | 501044101 |
| TEL | TE CONNECTIVITY PLC | 27 | $0 | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| BDX | BECTON DICKINSON & CO | 24 | $0 | 0.0% | $227.04 | -20.5% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 54 | $0 | 0.0% | $60.37 | +35.8% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR CO INC | 45 | $0 | 0.0% | $97.44 | +4.7% | COM | 025537101 |
| DB | DEUTSCHE BANK A G | 168 | $0 | 0.0% | $9.65 | +169.4% | NAMEN AKT | D18190898 |
| PSX | PHILLIPS 66 | 36 | $0 | 0.0% | $121.02 | -9.5% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 27 | $0 | 0.0% | $169.40 | -5.4% | COM | 253868103 |
| CTVA | CORTEVA INC | 57 | $0 | 0.0% | $58.37 | +13.4% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 24 | $0 | 0.0% | $140.51 | +2.6% | COM | 988498101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 39 | $0 | 0.0% | $73.34 | +19.6% | SHS | G25839104 |
| XEL | XCEL ENERGY INC | 48 | $0 | 0.0% | $64.30 | +5.5% | COM | 98389B100 |
| WPM | WHEATON PRECIOUS METALS CORP | 39 | $0 | 0.0% | $65.03 | +29.3% | COM | 962879102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42 | $0 | 0.0% | $84.38 | -6.5% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $0 | 0.0% | $70.52 | +5.8% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 69 | $0 | 0.0% | $53.87 | -1.3% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 78 | $0 | 0.0% | $49.58 | -17.0% | COM | 674599105 |
| KVUE | KENVUE INC | 171 | $0 | 0.0% | $21.66 | +2.3% | COM | 49177J102 |
| KDP | KEURIG DR PEPPER INC | 111 | $0 | 0.0% | $31.61 | +4.4% | COM | 49271V100 |
| F | FORD MTR CO | 330 | $0 | 0.0% | $9.88 | -0.1% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 30 | $0 | 0.0% | $129.82 | +1.5% | COM | 494368103 |
| SLF | SUN LIFE FINANCIAL INC. | 48 | $0 | 0.0% | $46.21 | +32.7% | COM | 866796105 |
| EXC | EXELON CORP | 84 | $0 | 0.0% | $40.06 | +8.8% | COM | 30161N101 |
| HIG | HARTFORD INSURANCE GROUP INC | 24 | $0 | 0.0% | $92.28 | +33.2% | COM | 416515104 |
| HEI/A | HEICO CORP NEW | 12 | $0 | 0.0% | $190.60 | +14.7% | CL A | 422806208 |
| SYY | SYSCO CORP | 42 | $0 | 0.0% | $71.58 | -0.7% | COM | 871829107 |
| — | HESS CORP | 27 | $0 | 0.0% | $0.16 | — | COM | 42809H107 |
| ALC | ALCON AG | 42 | $0 | 0.0% | $76.95 | +16.4% | ORD SHS | H01301128 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $0 | 0.0% | $557.06 | -5.5% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 6 | $0 | 0.0% | $439.64 | +8.8% | COM | 45168D104 |
| TRGP | TARGA RES CORP | 18 | $0 | 0.0% | $171.79 | -3.6% | COM | 87612G101 |
| ROST | ROSS STORES INC | 27 | $0 | 0.0% | $144.81 | -4.8% | COM | 778296103 |
| AME | AMETEK INC | 21 | $0 | 0.0% | $179.56 | -4.6% | COM | 031100100 |
| CAH | CARDINAL HEALTH INC | 21 | $0 | 0.0% | $113.67 | +29.4% | COM | 14149Y108 |
| VMC | VULCAN MATLS CO | 12 | $0 | 0.0% | $264.00 | -3.0% | COM | 929160109 |
| ED | CONSOLIDATED EDISON INC | 30 | $0 | 0.0% | $95.17 | +9.0% | COM | 209115104 |
| BKR | BAKER HUGHES COMPANY | 84 | $0 | 0.0% | $41.70 | -10.6% | CL A | 05722G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12 | $0 | 0.0% | $256.02 | +8.1% | COM | 02043Q107 |
| WCN | WASTE CONNECTIONS INC | 21 | $0 | 0.0% | $134.87 | +42.5% | COM | 94106B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 39 | $0 | 0.0% | $52.33 | -9.1% | COM | 039483102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66 | $0 | 0.0% | $0.94 | — | NY REGISTRY SH | 03938L203 |
| AEE | AMEREN CORP | 24 | $0 | 0.0% | $93.11 | +2.2% | COM | 023608102 |
| STZ | CONSTELLATION BRANDS INC | 15 | $0 | 0.0% | $231.01 | -23.5% | CL A | 21036P108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39 | $0 | 0.0% | $0.03 | — | COM UNIT | 16411Q101 |
| VLTO | VERALTO CORP | 21 | $0 | 0.0% | $99.82 | -3.7% | COM SHS | 92338C103 |
| CNQ | CANADIAN NAT RES LTD | 90 | $0 | 0.0% | $34.12 | -12.1% | COM | 136385101 |
| CCL | CARNIVAL CORP | 102 | $0 | 0.0% | $14.55 | +47.1% | UNIT 99/99/9999 | 143658300 |
| VICI | VICI PPTYS INC | 87 | $0 | 0.0% | $27.75 | +10.0% | COM | 925652109 |
| CVE | CENOVUS ENERGY INC | 153 | $0 | 0.0% | $17.75 | -27.4% | COM | 15135U109 |
| UAL | UNITED AIRLS HLDGS INC | 30 | $0 | 0.0% | $50.27 | +46.5% | COM | 910047109 |
| WEC | WEC ENERGY GROUP INC | 27 | $0 | 0.0% | $98.62 | +5.7% | COM | 92939U106 |
| ARES | ARES MANAGEMENT CORPORATION | 15 | $0 | 0.0% | $121.24 | +28.1% | CL A COM STK | 03990B101 |
| ROL | ROLLINS INC | 42 | $0 | 0.0% | $47.80 | +16.5% | COM | 775711104 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $0 | 0.0% | $169.71 | -19.8% | COM | 25278X109 |
| DXCM | DEXCOM INC | 33 | $0 | 0.0% | $75.17 | +4.3% | COM | 252131107 |
| DD | DUPONT DE NEMOURS INC | 36 | $0 | 0.0% | $33.64 | -18.8% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC DEL | 54 | $0 | 0.0% | $38.13 | +19.5% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 36 | $0 | 0.0% | $69.59 | +16.8% | COM | 29364G103 |
| XYL | XYLEM INC | 21 | $0 | 0.0% | $126.62 | -5.1% | COM | 98419M100 |
| DTE | DTE ENERGY CO | 18 | $0 | 0.0% | $123.15 | +6.6% | COM | 233331107 |
| STT | STATE STR CORP | 24 | $0 | 0.0% | $90.76 | -0.2% | COM | 857477103 |
| STE | STERIS PLC | 9 | $0 | 0.0% | $216.65 | +7.0% | SHS USD | G8473T100 |
| AER | AERCAP HOLDINGS NV | 18 | $0 | 0.0% | $70.58 | +52.7% | SHS | N00985106 |
| FWONK | LIBERTY MEDIA CORP DEL | 21 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| LVS | LAS VEGAS SANDS CORP | 63 | $0 | 0.0% | $50.40 | -23.7% | COM | 517834107 |
| FNV | FRANCO NEV CORP | 15 | $0 | 0.0% | $131.59 | +25.6% | COM | 351858105 |
| CHD | CHURCH & DWIGHT CO INC | 21 | $0 | 0.0% | $105.68 | -7.4% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 99 | $0 | 0.0% | $30.78 | -13.4% | COM | 500754106 |
| NTRS | NORTHERN TR CORP | 18 | $0 | 0.0% | $98.13 | +2.4% | COM | 665859104 |
| NUE | NUCOR CORP | 21 | $0 | 0.0% | $140.87 | -18.0% | COM | 670346105 |
| NTR | NUTRIEN LTD | 42 | $0 | 0.0% | $66.39 | -15.7% | COM | 67077M108 |
| — | KELLANOVA | 27 | $0 | 0.0% | $77.42 | +3.6% | COM | 487836108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18 | $0 | 0.0% | $200.74 | -20.9% | COM | 679580100 |
| PCG | PG&E CORP | 192 | $0 | 0.0% | $20.03 | -19.3% | COM | 69331C108 |
| PPG | PPG INDS INC | 21 | $0 | 0.0% | $114.04 | -6.7% | COM | 693506107 |
| PPL | PPL CORP | 63 | $0 | 0.0% | $32.81 | +3.8% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 45 | $0 | 0.0% | $58.64 | -8.3% | COM | 370334104 |
| IR | INGERSOLL RAND INC | 33 | $0 | 0.0% | $98.18 | -19.8% | COM | 45687V106 |
| STLA | STELLANTIS N.V | 246 | $0 | 0.0% | $0.01 | — | SHS | N82405106 |
| TU | TELUS CORPORATION | 126 | $0 | 0.0% | $19.42 | -20.1% | COM | 87971M103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39 | $0 | 0.0% | $84.67 | -17.9% | COMMON STOCK | 36266G107 |
| TSCO | TRACTOR SUPPLY CO | 45 | $0 | 0.0% | $55.35 | -8.6% | COM | 892356106 |
| HOLX | HOLOGIC INC | 21 | $0 | 0.0% | $66.81 | -10.3% | COM | 436440101 |
| HSY | HERSHEY CO | 12 | $0 | 0.0% | $176.10 | -8.2% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 30 | $0 | 0.0% | $59.04 | +1.5% | COM | 30040W108 |
| TECK | TECK RESOURCES LTD | 42 | $0 | 0.0% | $36.89 | -2.1% | CL B | 878742204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $0 | 0.0% | $464.68 | +3.8% | COM | 879360105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $0 | 0.0% | $69.27 | -21.4% | SHS - A - | N53745100 |
| FE | FIRSTENERGY CORP | 48 | $0 | 0.0% | $38.54 | +4.5% | COM | 337932107 |
| FTS | FORTIS INC | 39 | $0 | 0.0% | $35.48 | +31.3% | COM | 349553107 |
| FTV | FORTIVE CORP | 30 | $0 | 0.0% | $56.86 | -8.2% | COM | 34959J108 |
| HRL | HORMEL FOODS CORP | 45 | $0 | 0.0% | $30.41 | -3.1% | COM | 440452100 |
| ILMN | ILLUMINA INC | 12 | $0 | 0.0% | $204.91 | -60.4% | COM | 452327109 |
| LUV | SOUTHWEST AIRLS CO | 54 | $0 | 0.0% | $40.16 | -26.1% | COM | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21 | $0 | 0.0% | $76.48 | -3.0% | COM | 459506101 |
| L | LOEWS CORP | 18 | $0 | 0.0% | $85.18 | +2.9% | COM | 540424108 |
| JBHT | HUNT J B TRANS SVCS INC | 9 | $0 | 0.0% | $176.20 | -22.1% | COM | 445658107 |
| PHG | KONINKLIJKE PHILIPS N V | 78 | $0 | 0.0% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| LDOS | LEIDOS HOLDINGS INC | 12 | $0 | 0.0% | $137.78 | +6.6% | COM | 525327102 |
| EL | LAUDER ESTEE COS INC | 21 | $0 | 0.0% | $85.25 | -25.3% | CL A | 518439104 |
| TBN | TAMBORAN RES CORP | 87 | $0 | 0.0% | $21.79 | -1.5% | COM | 87507T101 |
| MKC | MCCORMICK & CO INC | 21 | $0 | 0.0% | $76.17 | -3.6% | COM NON VTG | 579780206 |
| J | JACOBS SOLUTIONS INC | 12 | $0 | 0.0% | $96.12 | +27.5% | COM | 46982L108 |
| CLX | CLOROX CO DEL | 9 | $0 | 0.0% | $157.09 | -17.0% | COM | 189054109 |
| STLD | STEEL DYNAMICS INC | 12 | $0 | 0.0% | $129.41 | -2.4% | COM | 858119100 |
| TSN | TYSON FOODS INC | 24 | $0 | 0.0% | $57.92 | -3.1% | CL A | 902494103 |
| BIIB | BIOGEN INC | 12 | $0 | 0.0% | $172.57 | -27.8% | COM | 09062X103 |
| BALL | BALL CORP | 27 | $0 | 0.0% | $67.70 | -23.6% | COM | 058498106 |
| BCE | BCE INC | 75 | $0 | 0.0% | $35.61 | -40.9% | COM NEW | 05534B760 |
| ATO | ATMOS ENERGY CORP | 12 | $0 | 0.0% | $142.79 | +7.2% | COM | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 54 | $0 | 0.0% | $29.88 | +22.3% | COM | 15189T107 |
| BF/B | BROWN FORMAN CORP | 39 | $0 | 0.0% | $43.92 | -28.5% | CL B | 115637209 |
| GIB | CGI INC | 18 | $0 | 0.0% | $88.49 | +18.7% | CL A SUB VTG | 12532H104 |
| CMS | CMS ENERGY CORP | 24 | $0 | 0.0% | $67.93 | +3.0% | COM | 125896100 |
| CTRA | COTERRA ENERGY INC | 63 | $0 | 0.0% | $26.61 | -6.8% | COM | 127097103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6 | $0 | 0.0% | $326.26 | -34.6% | COM | 955306105 |
| DRI | DARDEN RESTAURANTS INC | 9 | $0 | 0.0% | $162.09 | +26.0% | COM | 237194105 |
| PBA | PEMBINA PIPELINE CORP | 48 | $0 | 0.0% | $29.06 | +28.4% | COM | 706327103 |
| CRBG | COREBRIDGE FINL INC | 48 | $0 | 0.0% | $27.11 | +12.3% | COM | 21871X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21 | $0 | 0.0% | $80.14 | -6.7% | COM | 74251V102 |
| DKNG | DRAFTKINGS INC NEW | 39 | $0 | 0.0% | $33.07 | +8.4% | COM CL A | 26142V105 |
| DOW | DOW INC | 60 | $0 | 0.0% | $43.07 | -35.5% | COM | 260557103 |
| COO | COOPER COS INC | 18 | $0 | 0.0% | $101.68 | -24.7% | COM | 216648501 |
| QSR | RESTAURANT BRANDS INTL INC | 27 | $0 | 0.0% | $72.07 | -7.3% | COM | 76131D103 |
| DVN | DEVON ENERGY CORP NEW | 54 | $0 | 0.0% | $42.20 | -26.0% | COM | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 18 | $0 | 0.0% | $108.75 | -18.5% | COM | 74144T108 |
| RAL | RALLIANT CORP | 10 | $0 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| WLK | WESTLAKE CORPORATION | 12 | $0 | 0.0% | $128.63 | -37.6% | COM | 960413102 |
| AVY | AVERY DENNISON CORP | 3 | $0 | 0.0% | $181.17 | -4.7% | COM | 053611109 |
| FOX | FOX CORP | 15 | $0 | 0.0% | $40.53 | +19.5% | CL B COM | 35137L204 |
| SNDK | SANDISK CORP | 9 | $0 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| EXE | EXPAND ENERGY CORPORATION | 6 | $0 | 0.0% | $101.00 | +8.0% | COM | 165167735 |
| SN | SHARKNINJA INC | 3 | $0 | 0.0% | $101.80 | -15.1% | COM SHS | G8068L108 |
| CNH | CNH INDL N V | 27 | $0 | 0.0% | $12.31 | -0.7% | SHS | N20944109 |