CIK: 0001481045 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $31,302 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 800,000 | $115 | 0.4% | $140.31 | +4.9% | PUT | 742718109 |
| MU | MICRON TECHNOLOGY INC | 330,000 | $94 | 0.3% | $151.08 | +51.8% | PUT | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,895,000 | $94 | 0.3% | $0.05 | — | PUT | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,895,000 | $94 | 0.3% | $0.05 | — | SHS BEN INT | 46438F101 |
| AXP | AMERICAN EXPRESS CO | 220,000 | $81 | 0.3% | $268.48 | +33.0% | PUT | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $34 | 0.1% | $0.61 | — | PUT | 78462F103 |
| AMZN | AMAZON COM INC | 110,000 | $25 | 0.1% | $181.01 | +26.4% | PUT | 023135106 |
| GOOG | ALPHABET INC | 80,000 | $25 | 0.1% | $143.63 | +99.3% | PUT | 02079K107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 874,389 | $16 | 0.1% | $20.38 | 0.0% | CL A NEW | 09263B207 |
| — | IONIS PHARMACEUTICALS INC | 10,000,000 | $14 | 0.0% | $0.00 | — | NOTE 4/0 | 462222AD2 |
| FLS | FLOWSERVE CORP | 186,553 | $13 | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| RRX | REGAL REXNORD CORPORATION | 89,708 | $13 | 0.0% | $142.29 | 0.0% | COM | 758750103 |
| AA | ALCOA CORP | 179,221 | $10 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,690 | $8 | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| — | DROPBOX INC | 7,500,000 | $7 | 0.0% | $0.00 | — | NOTE 3/0 | 26210CAC8 |
| LXP | LXP INDUSTRIAL TRUST | 140,135 | $7 | 0.0% | $0.05 | — | COM | 529043408 |
| TXRH | TEXAS ROADHOUSE INC | 32,767 | $5 | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| SNDK | SANDISK CORP | 22,140 | $5 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,000 | $5 | 0.0% | $101.51 | -19.0% | PUT | 00971T101 |
| — | SPOTIFY USA INC | 4,500,000 | $5 | 0.0% | $0.00 | — | NOTE 3/1 | 84921RAB6 |
| EOSE | EOS ENERGY ENTERPRISES INC | 400,000 | $5 | 0.0% | $12.66 | +13.5% | PUT | 29415C101 |
| B | BARRICK MNG CORP | 70,500 | $3 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,000 | $3 | 0.0% | $1186.82 | +17.7% | PUT | 592688105 |
| Q | QNITY ELECTRONICS INC | 33,926 | $3 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,000 | $2 | 0.0% | $31.66 | +39.1% | CALL | 25402D102 |
| AMRZ | AMRIZE LTD | 43,900 | $2 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| MSTR | STRATEGY INC | 15,000 | $2 | 0.0% | $258.86 | -11.1% | PUT | 594972408 |
| HPP | HUDSON PAC PPTYS INC | 197,876 | $2 | 0.0% | $0.01 | — | COM | 444097406 |
| BILL | BILL HOLDINGS INC | 35,000 | $2 | 0.0% | $44.20 | +16.2% | CALL | 090043100 |
| BE | BLOOM ENERGY CORP | 19,400 | $2 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 80,832 | $2 | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| TTC | TORO CO | 20,502 | $2 | 0.0% | $73.92 | 0.0% | COM | 891092108 |
| LCID | LUCID GROUP INC | 140,000 | $1 | 0.0% | $16.36 | -2.3% | PUT | 549498202 |
| SATS | ECHOSTAR CORP | 12,200 | $1 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| F | FORD MTR CO | 100,000 | $1 | 0.0% | $10.31 | +24.5% | PUT | 345370860 |
| IONQ | IONQ INC | 25,800 | $1 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| IBP | INSTALLED BLDG PRODS INC | 4,065 | $1 | 0.0% | $258.27 | 0.0% | COM | 45780R101 |
| VG | VENTURE GLOBAL INC | 139,400 | $1 | 0.0% | $8.31 | 0.0% | PUT | 92333F101 |
| VG | VENTURE GLOBAL INC | 139,400 | $1 | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| OKLO | OKLO INC | 9,800 | $1 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| TLRY | TILRAY BRANDS INC | 75,900 | $1 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| TLRY | TILRAY BRANDS INC | 75,500 | $1 | 0.0% | $12.20 | 0.0% | PUT | 88688T209 |
| GAP | GAP INC | 24,500 | $1 | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| PRI | PRIMERICA INC | 2,200 | $1 | 0.0% | $260.86 | 0.0% | COM | 74164M108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 50,000 | $1 | 0.0% | $14.14 | +13.9% | PUT | G11448100 |
| BTQ | BTQ TECHNOLOGIES CORP | 93,100 | $0 | 0.0% | $7.59 | 0.0% | COM | 055869101 |
| BTQ | BTQ TECHNOLOGIES CORP | 92,900 | $0 | 0.0% | $7.59 | 0.0% | PUT | 055869101 |
| JHX | JAMES HARDIE INDS PLC | 22,757 | $0 | 0.0% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| ABEV | AMBEV SA | 186,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| GTX | GARRETT MOTION INC | 26,200 | $0 | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 17,200 | $0 | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| RCAT | RED CAT HLDGS INC | 56,400 | $0 | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| RCAT | RED CAT HLDGS INC | 56,200 | $0 | 0.0% | $9.57 | 0.0% | PUT | 75644T100 |
| IRMD | IRADIMED CORP | 4,239 | $0 | 0.0% | $85.35 | 0.0% | COM | 46266A109 |
| RHI | ROBERT HALF INC | 14,166 | $0 | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| ITT | ITT INC | 2,200 | $0 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| MDLN | MEDLINE INC | 8,020 | $0 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| CLS | CELESTICA INC | 1,000 | $0 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| JXN | JACKSON FINANCIAL INC | 2,300 | $0 | 0.0% | $98.91 | 0.0% | COM CL A | 46817M107 |
| PRIM | PRIMORIS SVCS CORP | 1,909 | $0 | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| TREX | TREX CO INC | 6,589 | $0 | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| BBAI | BIGBEAR AI HLDGS INC | 41,400 | $0 | 0.0% | $6.53 | 0.0% | PUT | 08975B109 |
| BBAI | BIGBEAR AI HLDGS INC | 41,400 | $0 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| NTR | NUTRIEN LTD | 3,000 | $0 | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| RH | RH | 742 | $0 | 0.0% | $171.01 | 0.0% | COM | 74967X103 |
| VRNS | VARONIS SYS INC | 3,899 | $0 | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| FRMI | FERMI INC | 13,300 | $0 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| FRMI | FERMI INC | 13,300 | $0 | 0.0% | $19.51 | 0.0% | PUT | 314911108 |
| ONDS | ONDAS HLDGS INC | 9,348 | $0 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| VUZI | VUZIX CORP | 22,700 | $0 | 0.0% | $2.55 | +23.4% | CALL | 92921W300 |
| AS | AMER SPORTS INC | 2,236 | $0 | 0.0% | $34.31 | 0.0% | COM SHS | G0260P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 380 | $0 | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 887 | $0 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 2,732 | $0 | 0.0% | $25.75 | 0.0% | SHS | G52441105 |
| LION | LIONSGATE STUDIOS CORP | 7,719 | $0 | 0.0% | $7.11 | 0.0% | COM | 53626N102 |
| TTAN | SERVICETITAN INC | 643 | $0 | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| NGNE | NEUROGENE INC | 3,227 | $0 | 0.0% | $24.89 | 0.0% | COM | 64135M105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,377 | $0 | 0.0% | $3.82 | 0.0% | COM | 29280W109 |
| INBX | INHIBRX BIOSCIENCES INC | 841 | $0 | 0.0% | $68.13 | 0.0% | COM | 45720N103 |
| WRD | WERIDE INC | 7,469 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 950915108 |
| VTEX | VTEX | 17,267 | $0 | 0.0% | $4.10 | 0.0% | SHS CL A | G9470A102 |
| SES | SES AI CORPORATION | 32,210 | $0 | 0.0% | $2.24 | 0.0% | CL A COM | 78397Q109 |
| LWLG | LIGHTWAVE LOGIC INC | 15,914 | $0 | 0.0% | $4.44 | 0.0% | COM | 532275104 |
| SONO | SONOS INC | 2,826 | $0 | 0.0% | $17.44 | 0.0% | COM | 83570H108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 52,340 | $0 | 0.0% | $1.58 | 0.0% | SHS | M5R635108 |
| VUZI | VUZIX CORP | 12,000 | $0 | 0.0% | $2.55 | +23.4% | PUT | 92921W300 |
| AFYA | AFYA LTD | 2,800 | $0 | 0.0% | $14.74 | 0.0% | CL A COM | G01125106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 13,400 | $0 | 0.0% | $3.77 | 0.0% | PUT | 92766K403 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 13,400 | $0 | 0.0% | $3.77 | 0.0% | COM NEW | 92766K403 |
| FG | F&G ANNUITIES & LIFE INC | 1,325 | $0 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 356 | $0 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| ABVX | ABIVAX SA | 170 | $0 | 0.0% | $0.14 | — | SPONSORED ADS | 00370M103 |
| CAI | CARIS LIFE SCIENCES INC | 850 | $0 | 0.0% | $28.16 | 0.0% | COM | 142152107 |
| CGC | CANOPY GROWTH CORP | 13,900 | $0 | 0.0% | $1.29 | 0.0% | PUT | 138035704 |
| CGC | CANOPY GROWTH CORP | 13,900 | $0 | 0.0% | $1.29 | 0.0% | COM NEW | 138035704 |
| ONDS | ONDAS HLDGS INC | 1,100 | $0 | 0.0% | $8.03 | 0.0% | PUT | 68236H204 |
| MAZE | MAZE THERAPEUTICS INC | 160 | $0 | 0.0% | $34.37 | 0.0% | COM | 578784100 |
| ZBIO | ZENAS BIOPHARMA INC | 179 | $0 | 0.0% | $32.89 | 0.0% | COM | 98937L105 |
| PHVS | PHARVARIS N V | 213 | $0 | 0.0% | $24.09 | 0.0% | COM | N69605108 |
| SION | SIONNA THERAPEUTICS INC | 149 | $0 | 0.0% | $37.92 | 0.0% | COM | 829401108 |
| KOD | KODIAK SCIENCES INC | 177 | $0 | 0.0% | $20.48 | 0.0% | COM | 50015M109 |
| MBX | MBX BIOSCIENCES INC | 150 | $0 | 0.0% | $24.26 | 0.0% | COM | 55287L101 |
| UPB | UPSTREAM BIO INC | 180 | $0 | 0.0% | $24.89 | 0.0% | COM | 91678A107 |
| SEPN | SEPTERNA INC | 149 | $0 | 0.0% | $23.88 | 0.0% | COM | 81734D104 |
| RAPT | RAPT THERAPEUTICS INC | 92 | $0 | 0.0% | $31.06 | 0.0% | COM NEW | 75382E208 |
| BCAX | BICARA THERAPEUTICS INC | 182 | $0 | 0.0% | $17.08 | 0.0% | COM | 055477103 |
| GHRS | GH RESEARCH PLC | 207 | $0 | 0.0% | $13.62 | 0.0% | ORDINARY SHARES | G3855L106 |
| FULC | FULCRUM THERAPEUTICS INC | 180 | $0 | 0.0% | $10.18 | 0.0% | COM | 359616109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 96 | $0 | 0.0% | $12.70 | 0.0% | COM | 29251M106 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 100 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 731105409 |
| LXEO | LEXEO THERAPEUTICS INC | 243 | $0 | 0.0% | $9.13 | 0.0% | COM | 52886X107 |
| VTYX | VENTYX BIOSCIENCES INC | 238 | $0 | 0.0% | $7.47 | 0.0% | COM | 92332V107 |
| CTMX | CYTOMX THERAPEUTICS INC | 564 | $0 | 0.0% | $3.80 | 0.0% | COM | 23284F105 |
| ETON | ETON PHARMACEUTICALS INC | 89 | $0 | 0.0% | $17.60 | 0.0% | COM | 29772L108 |
| GOSS | GOSSAMER BIO INC | 771 | $0 | 0.0% | $2.85 | 0.0% | COM | 38341P102 |
| IVVD | INVIVYD INC | 923 | $0 | 0.0% | $2.08 | 0.0% | COM | 00534A102 |
| BIOA | BIOAGE LABS INC | 119 | $0 | 0.0% | $8.86 | 0.0% | COM | 09077V100 |
| NBP | NOVABRIDGE BIOSCIENCES | 346 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 44975P103 |
| KMDA | KAMADA LTD | 192 | $0 | 0.0% | $6.92 | 0.0% | SHS | M6240T109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 4,459,068 (+637.5%) | $793 (+618.6%) | 2.5% | $163.81 | +10.5% | CL A | 69608A108 |
| VTR | VENTAS INC | 4,705,591 (+188.7%) | $364 (+219.1%) | 1.2% | $70.70 | +6.1% | COM | 92276F100 |
| AMZN | AMAZON COM INC | 5,482,783 (+13.9%) | $1,266 (+19.7%) | 4.0% | $181.01 | +26.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,136,360 (+10.9%) | $1,086 (+16.4%) | 3.5% | $187.08 | +90.8% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 662,155 (+90.1%) | $189 (+224.3%) | 0.6% | $151.08 | +51.8% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 9,696,468 (+7.7%) | $1,808 (+7.6%) | 5.8% | $116.55 | +59.7% | COM | 67066G104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,997,593 (+4681.4%) | $119 (+4665.6%) | 0.4% | $0.07 | — | COM | 29670E107 |
| PG | PROCTER AND GAMBLE CO | 1,287,416 (+180.2%) | $184 (+161.3%) | 0.6% | $140.31 | +4.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,204,856 (+8.5%) | $378 (+39.8%) | 1.2% | $143.63 | +99.3% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 392,161 (+129.0%) | $145 (+155.0%) | 0.5% | $268.48 | +33.0% | COM | 025816109 |
| META | META PLATFORMS INC | 1,543,750 (+21.7%) | $1,019 (+9.4%) | 3.3% | $484.32 | +37.8% | CL A | 30303M102 |
| BXP | BXP INC | 3,065,995 (+52.4%) | $207 (+38.3%) | 0.7% | $68.61 | +2.6% | COM | 101121101 |
| NFLX | NETFLIX INC | 8,350,980 (+1269.0%) | $783 (+7.1%) | 2.5% | $105.15 | +2.5% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 137,658 (+6.7%) | $148 (+50.3%) | 0.5% | $454.95 | +110.0% | COM | 532457108 |
| IBN | ICICI BANK LIMITED | 4,862,631 (+4.7%) | $145 (-21.3%) | 0.5% | $1.54 | — | ADR | 45104G104 |
| MSFT | MICROSOFT CORP | 3,163,712 (+9.5%) | $1,530 (+2.3%) | 4.9% | $349.45 | +43.2% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 513,846 (+7.8%) | $110 (+42.7%) | 0.4% | $114.38 | +96.4% | COM | 007903107 |
| IVV | ISHARES TR | 262,883 (+17.9%) | $180 (+20.6%) | 0.6% | $14.48 | — | CORE S&P500 ETF | 464287200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,656,490 (+16.2%) | $222 (+16.0%) | 0.7% | $0.50 | — | COM | 29472R108 |
| ORCL | ORACLE CORP | 314,071 (+3.5%) | $61 (-28.3%) | 0.2% | $118.49 | +100.9% | COM | 68389X105 |
| AVAV | AEROVIRONMENT INC | 97,890 (+1587.8%) | $24 (+1196.8%) | 0.1% | $311.08 | +1.1% | COM | 008073108 |
| QQQ | INVESCO QQQ TR | 253,762 (+13.5%) | $156 (+16.2%) | 0.5% | $17.40 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 171,467 (+3.2%) | $98 (+23.9%) | 0.3% | $223.86 | +148.1% | COM | 149123101 |
| GEV | GE VERNOVA INC | 93,218 (+34.1%) | $61 (+42.5%) | 0.2% | $317.75 | +91.7% | COM | 36828A101 |
| IRM | IRON MTN INC DEL | 3,654,086 (+16.0%) | $303 (-5.6%) | 1.0% | $64.41 | +44.0% | COM | 46284V101 |
| LRCX | LAM RESEARCH CORP | 357,094 (+4.2%) | $61 (+33.3%) | 0.2% | $82.13 | +89.2% | COM NEW | 512807306 |
| RGEN | REPLIGEN CORP | 130,277 (+154.3%) | $21 (+211.7%) | 0.1% | $151.00 | +3.7% | COM | 759916109 |
| TSLA | TESLA INC | 638,652 (+4.1%) | $287 (+5.3%) | 0.9% | $236.95 | +87.1% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 79,977 (+2.9%) | $2 (-89.8%) | 0.0% | $151.82 | +22.8% | COM | 571748102 |
| HD | HOME DEPOT INC | 247,926 (+1.8%) | $85 (-13.5%) | 0.3% | $245.94 | +48.2% | COM | 437076102 |
| SITM | SITIME CORP | 46,838 (+325.3%) | $17 (+398.4%) | 0.1% | $293.85 | +6.5% | COM | 82982T106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,520,259 (+6.6%) | $713 (+1.9%) | 2.3% | $354.03 | +43.8% | CL A | 22788C105 |
| — | AMCOR PLC | 373,510 (+4.0%) | $16 (+429.9%) | 0.0% | $9.12 | -9.6% | ORD | G0250X107 |
| AMAT | APPLIED MATLS INC | 201,342 (+5.1%) | $52 (+31.9%) | 0.2% | $137.57 | +74.1% | COM | 038222105 |
| AMGN | AMGEN INC | 238,742 (+1.4%) | $78 (+17.6%) | 0.2% | $229.50 | +37.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 270,209 (+9.0%) | $136 (+9.0%) | 0.4% | $361.39 | +37.7% | CL B NEW | 084670702 |
| AME | AMETEK INC | 150,472 (+37.9%) | $31 (+50.6%) | 0.1% | $170.70 | +13.9% | COM | 031100100 |
| FIX | COMFORT SYS USA INC | 12,357 (+782.0%) | $12 (+897.6%) | 0.0% | $859.76 | +7.4% | COM | 199908104 |
| KRMN | KARMAN HLDGS INC | 309,629 (+74.6%) | $23 (+76.9%) | 0.1% | $55.99 | +29.3% | COMMON STOCK | 485924104 |
| JPM | JPMORGAN CHASE & CO | 541,340 (+3.5%) | $174 (+5.8%) | 0.6% | $142.78 | +116.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,304 (+23.5%) | $37 (+34.4%) | 0.1% | $1.45 | — | SPONSORED ADS | 874039100 |
| QTUM | ETF SER SOLUTIONS | 158,200 (+97.5%) | $17 (+106.5%) | 0.1% | $0.10 | — | DEFIANCE QUANTUM | 26922A420 |
| DLR | DIGITAL RLTY TR INC | 4,546,218 (+10.4%) | $703 (-1.2%) | 2.2% | $117.73 | +38.6% | COM | 253868103 |
| CRH | CRH PLC | 201,601 (+41.2%) | $25 (+46.9%) | 0.1% | $96.81 | +23.1% | ORD | G25508105 |
| CRM | SALESFORCE INC | 256,869 (+1.1%) | $68 (+13.0%) | 0.2% | $227.96 | +8.9% | COM | 79466L302 |
| GE | GE AEROSPACE | 197,921 (+12.0%) | $61 (+14.7%) | 0.2% | $141.06 | +113.2% | COM NEW | 369604301 |
| WDC | WESTERN DIGITAL CORP | 86,613 (+45.7%) | $15 (+109.0%) | 0.0% | $77.47 | +95.6% | COM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 43,067 (+100.2%) | $12 (+165.4%) | 0.0% | $189.42 | +30.3% | COM NEW | 30212P303 |
| LEU | CENTRUS ENERGY CORP | 63,142 (+152.5%) | $15 (+97.7%) | 0.0% | $199.22 | +51.6% | CL A | 15643U104 |
| KLAC | KLA CORP | 40,560 (+4.2%) | $49 (+17.4%) | 0.2% | $474.39 | +147.0% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE OPER CO | 837,705 (+15.1%) | $217 (+3.4%) | 0.7% | $255.36 | +8.6% | COM | 74460D109 |
| EQIX | EQUINIX INC | 496,156 (+4.2%) | $380 (+1.9%) | 1.2% | $559.91 | +39.5% | COM | 29444U700 |
| KO | COCA COLA CO | 843,606 (+7.0%) | $59 (+12.8%) | 0.2% | $53.67 | +29.3% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 415,674 (+58.6%) | $24 (+38.1%) | 0.1% | $75.40 | -14.0% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 249,935 (+11.7%) | $20 (+49.0%) | 0.1% | $44.40 | +58.5% | COM | 37045V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,073 (+48.9%) | $15 (+73.7%) | 0.0% | $140.75 | +84.0% | ORD SHS | G7997R103 |
| IEMG | ISHARES INC | 389,700 (+28.8%) | $26 (+31.3%) | 0.1% | $8.81 | — | CORE MSCI EMKT | 46434G103 |
| INSM | INSMED INC | 38,251 (+961.6%) | $7 (+1182.7%) | 0.0% | $175.34 | +4.1% | COM PAR $.01 | 457669307 |
| INTC | INTEL CORP | 1,597,641 (+1.4%) | $59 (+11.5%) | 0.2% | $34.89 | +8.2% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 172,020 (+71.5%) | $15 (+66.0%) | 0.0% | $3.60 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 164,183 (+3.0%) | $38 (+18.9%) | 0.1% | $196.45 | +11.8% | COM | 235851102 |
| C | CITIGROUP INC | 330,380 (+2.7%) | $39 (+18.0%) | 0.1% | $57.49 | +80.3% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 545,396 (+4.2%) | $29 (+24.6%) | 0.1% | $48.84 | -2.7% | COM | 110122108 |
| REG | REGENCY CTRS CORP | 173,954 (+103.0%) | $12 (+92.2%) | 0.0% | $65.54 | +6.0% | COM | 758849103 |
| WFC | WELLS FARGO CO NEW | 516,347 (+2.0%) | $48 (+13.4%) | 0.2% | $46.94 | +84.6% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,595 (+5.0%) | $32 (+21.6%) | 0.1% | $361.11 | +19.4% | COM | 92532F100 |
| MP | MP MATERIALS CORP | 234,407 (+146.9%) | $12 (+86.0%) | 0.0% | $48.07 | +31.9% | COM CL A | 553368101 |
| MSTR | STRATEGY INC | 61,118 (+40.0%) | $9 (-35.9%) | 0.0% | $258.86 | -11.1% | CL A NEW | 594972408 |
| LULU | LULULEMON ATHLETICA INC | 47,559 (+80.4%) | $10 (+110.7%) | 0.0% | $256.75 | -29.4% | COM | 550021109 |
| RTX | RTX CORPORATION | 216,470 (+3.4%) | $40 (+13.3%) | 0.1% | $88.39 | +96.1% | COM | 75513E101 |
| T | AT&T INC | 1,797,577 (+3.0%) | $45 (-9.4%) | 0.1% | $19.32 | +30.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 236,264 (+2.0%) | $70 (+7.1%) | 0.2% | $147.85 | +102.1% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 1,126,654 (+1.3%) | $62 (+8.0%) | 0.2% | $30.72 | +71.5% | COM | 060505104 |
| MS | MORGAN STANLEY | 198,344 (+2.9%) | $35 (+14.9%) | 0.1% | $77.72 | +114.2% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 96,592 (+27.2%) | $19 (+31.9%) | 0.1% | $208.06 | -8.9% | COM | 075887109 |
| CVNA | CARVANA CO | 21,987 (+72.6%) | $9 (+93.1%) | 0.0% | $295.14 | +25.9% | CL A | 146869102 |
| FSV | FIRSTSERVICE CORP NEW | 30,265 (+1978.6%) | $5 (+1599.3%) | 0.0% | $163.00 | -0.4% | COM | 33767E202 |
| MRVL | MARVELL TECHNOLOGY INC | 198,794 (+33.3%) | $17 (+34.8%) | 0.1% | $66.59 | +31.4% | COM | 573874104 |
| MNST | MONSTER BEVERAGE CORP NEW | 283,340 (+9.6%) | $22 (+24.9%) | 0.1% | $53.32 | +34.4% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 449,861 (+6.6%) | $36 (+13.4%) | 0.1% | $61.91 | +33.3% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 56,469 (+69.7%) | $13 (+51.0%) | 0.0% | $200.30 | +12.5% | COM | 92345Y106 |
| IRT | INDEPENDENCE RLTY TR INC | 711,275 (+40.6%) | $12 (+50.0%) | 0.0% | $1.61 | — | COM | 45378A106 |
| CCI | CROWN CASTLE INC | 4,312,955 (+9.7%) | $383 (+1.0%) | 1.2% | $93.95 | -3.0% | COM | 22822V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 293,615 (+3.1%) | $27 (-12.7%) | 0.1% | $89.48 | +9.2% | COM | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 74,247 (+52.4%) | $10 (+61.5%) | 0.0% | $128.12 | +12.2% | COM | 00846U101 |
| GLDM | WORLD GOLD TR | 46,367 (+2280.2%) | $4 (+2556.4%) | 0.0% | $0.08 | — | SPDR GLD MINIS | 98149E303 |
| MAR | MARRIOTT INTL INC NEW | 60,992 (+5.0%) | $19 (+25.1%) | 0.1% | $179.70 | +58.8% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 56,055 (+6.8%) | $29 (+14.7%) | 0.1% | $393.32 | +25.7% | COM | 78409V104 |
| CB | CHUBB LIMITED | 86,185 (+5.0%) | $27 (+16.1%) | 0.1% | $217.15 | +34.7% | COM | H1467J104 |
| PEP | PEPSICO INC | 400,366 (+4.6%) | $57 (+6.9%) | 0.2% | $137.16 | +6.4% | COM | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,946 (+229.7%) | $6 (+195.7%) | 0.0% | $171.53 | +12.7% | ORD | M22465104 |
| ABNB | AIRBNB INC | 182,272 (+5.0%) | $25 (+17.4%) | 0.1% | $139.05 | -10.4% | COM CL A | 009066101 |
| FER | FERROVIAL SE | 65,776 (+544.7%) | $4 (+610.7%) | 0.0% | $61.33 | +3.8% | ORD SHS | N3168P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115,826 (+1.7%) | $30 (-10.9%) | 0.1% | $213.15 | +24.2% | COM | 053015103 |
| NHI | NATIONAL HEALTH INVS INC | 102,211 (+94.6%) | $8 (+86.9%) | 0.0% | $7.92 | — | COM | 63633D104 |
| RBLX | ROBLOX CORP | 73,477 (+6.4%) | $6 (-37.7%) | 0.0% | $54.34 | +95.4% | CL A | 771049103 |
| SHOP | SHOPIFY INC | 171,800 (+6.0%) | $28 (+14.9%) | 0.1% | $105.89 | +51.6% | CL A SUB VTG SHS | 82509L107 |
| MPWR | MONOLITHIC PWR SYS INC | 14,310 (+39.9%) | $13 (+37.7%) | 0.0% | $698.95 | +37.5% | COM | 609839105 |
| COIN | COINBASE GLOBAL INC | 35,126 (+3.4%) | $8 (-30.7%) | 0.0% | $205.67 | +44.9% | COM CL A | 19260Q107 |
| EXR | EXTRA SPACE STORAGE INC | 2,776,654 (+7.2%) | $362 (-1.0%) | 1.2% | $123.44 | +9.4% | COM | 30225T102 |
| COST | COSTCO WHSL CORP NEW | 143,184 (+4.4%) | $123 (-2.7%) | 0.4% | $629.67 | +43.8% | COM | 22160K105 |
| CUBE | CUBESMART | 248,608 (+78.9%) | $9 (+58.6%) | 0.0% | $7.77 | — | COM | 229663109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 443,678 (+5.9%) | $21 (+18.6%) | 0.1% | $0.02 | — | COM SHS | 398182303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,999 (+67.8%) | $10 (+46.3%) | 0.0% | $303.21 | +46.0% | COM | 02043Q107 |
| PCG | PG&E CORP | 657,085 (+35.3%) | $11 (+44.2%) | 0.0% | $15.18 | +4.9% | COM | 69331C108 |
| QCOM | QUALCOMM INC | 355,475 (+2.7%) | $61 (+5.6%) | 0.2% | $133.12 | +28.3% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 78,454 (+5.2%) | $28 (+12.9%) | 0.1% | $155.75 | +133.2% | COM | 21037T109 |
| CMI | CUMMINS INC | 23,891 (+10.3%) | $12 (+33.3%) | 0.0% | $246.05 | +89.5% | COM | 231021106 |
| ALL | ALLSTATE CORP | 82,666 (+25.3%) | $17 (+21.5%) | 0.1% | $159.51 | +28.0% | COM | 020002101 |
| AXON | AXON ENTERPRISE INC | 25,234 (+4.7%) | $14 (-17.1%) | 0.0% | $503.97 | +23.1% | COM | 05464C101 |
| CIEN | CIENA CORP | 12,600 (+6200.0%) | $3 (+10062.1%) | 0.0% | $192.06 | +1.0% | COM NEW | 171779309 |
| ROST | ROSS STORES INC | 81,820 (+5.1%) | $15 (+24.2%) | 0.0% | $117.14 | +42.2% | COM | 778296103 |
| NU | NU HLDGS LTD | 340,882 (+89.4%) | $6 (+98.1%) | 0.0% | $14.18 | +13.3% | ORD SHS CL A | G6683N103 |
| DASH | DOORDASH INC | 105,961 (+7.5%) | $24 (-10.5%) | 0.1% | $134.22 | +74.8% | CL A | 25809K105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 224,657 (+3.5%) | $17 (-14.0%) | 0.1% | $33.16 | +146.9% | COM NEW | 50077B207 |
| BSX | BOSTON SCIENTIFIC CORP | 355,299 (+11.4%) | $34 (+8.8%) | 0.1% | $69.18 | +41.7% | COM | 101137107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85,505 (+4.3%) | $4 (-38.7%) | 0.0% | $107.71 | -46.1% | COM | 015271109 |
| F | FORD MTR CO | 806,240 (+21.0%) | $11 (+32.7%) | 0.0% | $10.31 | +24.5% | COM | 345370860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,112 (+137.5%) | $4 (+146.1%) | 0.0% | $50.00 | — | UT SER 1 | 78467X109 |
| ARES | ARES MANAGEMENT CORPORATION | 34,182 (+86.0%) | $6 (+88.1%) | 0.0% | $127.68 | +21.4% | CL A COM STK | 03990B101 |
| SLG | SL GREEN RLTY CORP | 206,577 (+2.5%) | $9 (-21.4%) | 0.0% | $5.14 | — | COM | 78440X887 |
| PM | PHILIP MORRIS INTL INC | 401,515 (+5.3%) | $64 (+4.2%) | 0.2% | $98.59 | +55.8% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 58,643 (+2.4%) | $15 (-14.4%) | 0.0% | $187.03 | +41.3% | COM | 363576109 |
| TEL | TE CONNECTIVITY PLC | 76,366 (+13.1%) | $17 (+17.2%) | 0.1% | $159.71 | +44.8% | ORD SHS | G87052109 |
| NUE | NUCOR CORP | 77,338 (+3.9%) | $13 (+25.1%) | 0.0% | $112.50 | +33.1% | COM | 670346105 |
| LIN | LINDE PLC | 148,907 (+16.0%) | $63 (+4.1%) | 0.2% | $399.39 | +7.0% | SHS | G54950103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,193 (+4.1%) | $11 (+28.9%) | 0.0% | $67.72 | +10.2% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 67,864 (+3.5%) | $3 (-46.6%) | 0.0% | $29.44 | +27.0% | COM | 26614N102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,500,000 (+50.0%) | $7 (+49.0%) | 0.0% | $0.00 | — | NOTE 3.250%12/1 | 57164YAF4 |
| KDP | KEURIG DR PEPPER INC | 455,290 (+11.2%) | $13 (+22.0%) | 0.0% | $30.20 | -9.8% | COM | 49271V100 |
| MCO | MOODYS CORP | 31,319 (+8.9%) | $16 (+16.7%) | 0.1% | $348.75 | +39.7% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 46,607 (+2.7%) | $18 (+14.3%) | 0.1% | $284.64 | +31.8% | COM | 773903109 |
| HUBB | HUBBELL INC | 41,599 (+10.2%) | $18 (+13.7%) | 0.1% | $347.94 | +25.7% | COM | 443510607 |
| TJX | TJX COS INC NEW | 203,743 (+1.3%) | $31 (+7.6%) | 0.1% | $80.42 | +83.7% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 119,204 (+3.7%) | $12 (+23.1%) | 0.0% | $116.68 | -20.5% | CL B | 911312106 |
| IR | INGERSOLL RAND INC | 227,770 (+18.9%) | $18 (+14.0%) | 0.1% | $78.24 | +0.9% | COM | 45687V106 |
| NET | CLOUDFLARE INC | 46,716 (+42.6%) | $9 (+31.0%) | 0.0% | $139.71 | +51.4% | CL A COM | 18915M107 |
| PCAR | PACCAR INC | 131,907 (+5.7%) | $14 (+17.8%) | 0.0% | $75.27 | +34.5% | COM | 693718108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87,876 (+31.2%) | $11 (+23.3%) | 0.0% | $127.84 | +4.2% | COM | 030420103 |
| ASML | ASML HOLDING N V | 9,680 (+13.7%) | $10 (+25.7%) | 0.0% | $122.07 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 36,382 (+2.2%) | $11 (+25.2%) | 0.0% | $214.76 | +21.8% | COM | 31428X106 |
| CGNX | COGNEX CORP | 265,268 (+3.5%) | $10 (-17.8%) | 0.0% | $40.34 | +0.2% | COM | 192422103 |
| STLD | STEEL DYNAMICS INC | 53,770 (+6.4%) | $9 (+29.3%) | 0.0% | $87.96 | +80.0% | COM | 858119100 |
| HON | HONEYWELL INTL INC | 241,637 (+3.4%) | $47 (-4.2%) | 0.2% | $162.28 | +20.2% | COM | 438516106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,820 (+413.2%) | $3 (+406.7%) | 0.0% | $147.66 | +4.1% | ORDINARY SHARES | G25457105 |
| MSI | MOTOROLA SOLUTIONS INC | 36,836 (+39.0%) | $14 (+16.5%) | 0.0% | $268.29 | +49.4% | COM NEW | 620076307 |
| VRE | VERIS RESIDENTIAL INC | 576,043 (+33.1%) | $9 (+30.3%) | 0.0% | $0.53 | — | COM | 554489104 |
| ALAB | ASTERA LABS INC | 15,813 (+358.1%) | $3 (+289.2%) | 0.0% | $166.67 | +0.4% | COM | 04626A103 |
| HOOD | ROBINHOOD MKTS INC | 169,405 (+14.9%) | $19 (-9.2%) | 0.1% | $79.84 | +62.9% | COM CL A | 770700102 |
| UNH | UNITEDHEALTH GROUP INC | 231,613 (+2.2%) | $76 (-2.3%) | 0.2% | $355.84 | -5.2% | COM | 91324P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,021 (+82.7%) | $3 (+112.4%) | 0.0% | $357.16 | +30.4% | COM | 91307C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,721 (+7.8%) | $9 (+25.2%) | 0.0% | $142.25 | +30.4% | COM | 49338L103 |
| MCK | MCKESSON CORP | 29,403 (+1.6%) | $24 (+7.9%) | 0.1% | $420.01 | +94.2% | COM | 58155Q103 |
| U | UNITY SOFTWARE INC | 92,588 (+58.6%) | $4 (+75.0%) | 0.0% | $38.76 | +5.1% | COM | 91332U101 |
| NBIS | NEBIUS GROUP N.V | 22,421 (+1909.1%) | $2 (+1401.6%) | 0.0% | $100.19 | +3.4% | SHS CLASS A | N97284108 |
| HIG | HARTFORD INSURANCE GROUP INC | 66,603 (+19.4%) | $9 (+23.4%) | 0.0% | $90.50 | +45.4% | COM | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,002 (+1.7%) | $6 (-22.8%) | 0.0% | $496.57 | -54.7% | CL A | 16119P108 |
| OMC | OMNICOM GROUP INC | 52,020 (+71.0%) | $4 (+69.4%) | 0.0% | $74.05 | +2.3% | COM | 681919106 |
| COR | CENCORA INC | 32,629 (+9.6%) | $11 (+18.4%) | 0.0% | $221.68 | +53.7% | COM | 03073E105 |
| MET | METLIFE INC | 126,348 (+25.7%) | $10 (+20.5%) | 0.0% | $62.72 | +25.9% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,380 (+13.5%) | $8 (+28.9%) | 0.0% | $1186.82 | +17.7% | COM | 592688105 |
| TER | TERADYNE INC | 28,281 (+2.2%) | $5 (+43.8%) | 0.0% | $109.81 | +56.2% | COM | 880770102 |
| RCL | ROYAL CARIBBEAN GROUP | 42,298 (+1.8%) | $12 (-12.3%) | 0.0% | $141.30 | +99.3% | COM | V7780T103 |
| USB | US BANCORP DEL | 254,156 (+3.0%) | $14 (+13.8%) | 0.0% | $37.86 | +28.7% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 167,269 (+1.3%) | $95 (+1.7%) | 0.3% | $374.50 | +49.3% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 123,521 (+2.3%) | $19 (-7.7%) | 0.1% | $108.30 | +39.9% | COM | 09260D107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,400 (+3.4%) | $12 (+15.1%) | 0.0% | $172.74 | -17.1% | COM | 679580100 |
| INFY | INFOSYS LTD | 4,796,200 (+26.5%) | $85 (-1.8%) | 0.3% | $0.74 | — | SPONSORED ADR | 456788108 |
| APO | APOLLO GLOBAL MGMT INC | 72,948 (+7.6%) | $11 (+16.9%) | 0.0% | $115.64 | +14.6% | COM | 03769M106 |
| FLEX | FLEX LTD | 79,733 (+40.6%) | $5 (+46.5%) | 0.0% | $33.82 | +82.6% | ORD | Y2573F102 |
| BK | BANK NEW YORK MELLON CORP | 126,967 (+4.7%) | $15 (+11.5%) | 0.0% | $59.35 | +86.2% | COM | 064058100 |
| BLK | BLACKROCK INC | 24,416 (+3.2%) | $26 (-5.3%) | 0.1% | $992.71 | +9.7% | COM | 09290D101 |
| SMCI | SUPER MICRO COMPUTER INC | 92,901 (+6.8%) | $3 (-34.8%) | 0.0% | $36.98 | +11.3% | COM NEW | 86800U302 |
| GRMN | GARMIN LTD | 38,340 (+2.3%) | $8 (-15.7%) | 0.0% | $165.29 | +31.1% | SHS | H2906T109 |
| ABT | ABBOTT LABS | 295,075 (+2.9%) | $37 (-3.7%) | 0.1% | $94.58 | +34.6% | COM | 002824100 |
| RKT | ROCKET COS INC | 84,329 (+599.0%) | $2 (+597.4%) | 0.0% | $17.34 | +3.1% | COM CL A | 77311W101 |
| MPC | MARATHON PETE CORP | 65,336 (+36.3%) | $11 (+15.0%) | 0.0% | $109.00 | +71.0% | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 41,115 (+1.9%) | $14 (+10.6%) | 0.0% | $381.14 | -11.7% | COM | 036752103 |
| TRGP | TARGA RES CORP | 47,471 (+7.7%) | $9 (+18.6%) | 0.0% | $108.94 | +54.3% | COM | 87612G101 |
| MCD | MCDONALDS CORP | 200,443 (+1.7%) | $61 (+2.2%) | 0.2% | $197.90 | +54.2% | COM | 580135101 |
| TRU | TRANSUNION | 100,045 (+15.8%) | $9 (+18.5%) | 0.0% | $84.19 | -2.5% | COM | 89400J107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 157,123 (+182.1%) | $2 (-41.8%) | 0.0% | $2.49 | — | SPONSORED ADR | 71654V408 |
| NVT | NVENT ELECTRIC PLC | 57,900 (+24.8%) | $6 (+29.0%) | 0.0% | $86.46 | +19.8% | SHS | G6700G107 |
| CVS | CVS HEALTH CORP | 204,969 (+3.4%) | $16 (+8.8%) | 0.1% | $63.99 | +22.9% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 136,461 (+2.7%) | $12 (+12.6%) | 0.0% | $77.17 | +6.3% | COM | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 90,670 (+25.3%) | $8 (+19.7%) | 0.0% | $80.82 | +10.4% | COM | 68902V107 |
| NKE | NIKE INC | 293,920 (+2.3%) | $19 (-6.5%) | 0.1% | $90.57 | -28.3% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 242,388 (+2.3%) | $28 (+4.9%) | 0.1% | $87.41 | +34.6% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 118,641 (+16.8%) | $21 (+6.6%) | 0.1% | $192.28 | -6.2% | COM | 03027X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 121,299 (+5.2%) | $10 (+14.9%) | 0.0% | $77.29 | +0.8% | COMMON STOCK | 36266G107 |
| CSGP | COSTAR GROUP INC | 124,503 (+8.9%) | $8 (-13.2%) | 0.0% | $78.10 | -9.3% | COM | 22160N109 |
| SLB | SLB LIMITED | 241,599 (+3.2%) | $9 (+15.2%) | 0.0% | $39.78 | -9.3% | COM STK | 806857108 |
| TGT | TARGET CORP | 94,698 (+5.5%) | $9 (+14.9%) | 0.0% | $124.84 | -26.6% | COM | 87612E106 |
| CNC | CENTENE CORP DEL | 121,679 (+13.9%) | $5 (+31.3%) | 0.0% | $63.84 | -41.4% | COM | 15135B101 |
| AZN | ASTRAZENECA PLC | 54,060 (+9.7%) | $5 (+31.4%) | 0.0% | $22.87 | — | SPONSORED ADR | 046353108 |
| ALB | ALBEMARLE CORP | 13,244 (+55.6%) | $2 (+171.4%) | 0.0% | $134.79 | -16.0% | COM | 012653101 |
| SBUX | STARBUCKS CORP | 289,111 (+5.5%) | $24 (+5.1%) | 0.1% | $78.96 | +6.5% | COM | 855244109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,917 (+93.6%) | $2 (+95.5%) | 0.0% | $127.08 | +14.0% | COM | 64125C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,583 (+274.6%) | $1 (+383.1%) | 0.0% | $144.70 | +6.0% | SHS USD | G50871105 |
| KMB | KIMBERLY-CLARK CORP | 63,222 (+4.5%) | $6 (-15.2%) | 0.0% | $117.30 | -7.6% | COM | 494368103 |
| WAT | WATERS CORP | 12,723 (+3.4%) | $5 (+30.9%) | 0.0% | $275.57 | +33.5% | COM | 941848103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,865 (+1.3%) | $3 (+56.5%) | 0.0% | $6.45 | — | SPONSORED ADS | 881624209 |
| CMCSA | COMCAST CORP NEW | 992,858 (+7.8%) | $28 (-3.9%) | 0.1% | $36.49 | -21.8% | CL A | 20030N101 |
| ICLR | ICON PLC | 34,994 (+16.7%) | $6 (+21.6%) | 0.0% | $215.32 | -17.3% | SHS | G4705A100 |
| ZS | ZSCALER INC | 24,747 (+10.7%) | $6 (-16.9%) | 0.0% | $195.92 | +44.1% | COM | 98980G102 |
| MMM | 3M CO | 172,256 (+1.0%) | $28 (+4.2%) | 0.1% | $107.53 | +51.8% | COM | 88579Y101 |
| FCN | FTI CONSULTING INC | 8,534 (+277.3%) | $1 (+298.4%) | 0.0% | $165.18 | -0.2% | COM | 302941109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,219 (+7.1%) | $5 (+28.6%) | 0.0% | $1453.26 | +29.6% | CL A | 31946M103 |
| GLW | CORNING INC | 128,917 (+3.4%) | $11 (+10.3%) | 0.0% | $35.64 | +141.3% | COM | 219350105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 104,530 (+550.5%) | $1 (+639.5%) | 0.0% | $12.66 | +13.5% | COM CL A | 29415C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,528 (+21.3%) | $5 (+27.3%) | 0.0% | $271.60 | +0.7% | COM | 955306105 |
| MSCI | MSCI INC | 14,654 (+11.8%) | $8 (+13.0%) | 0.0% | $468.62 | +19.5% | COM | 55354G100 |
| DAL | DELTA AIR LINES INC DEL | 63,558 (+4.5%) | $4 (+27.8%) | 0.0% | $47.09 | +32.6% | COM NEW | 247361702 |
| EL | LAUDER ESTEE COS INC | 40,081 (+9.0%) | $4 (+29.5%) | 0.0% | $140.24 | -31.0% | CL A | 518439104 |
| BTI | BRITISH AMERN TOB PLC | 96,343 (+13.5%) | $5 (+21.0%) | 0.0% | $0.05 | — | SPONSORED ADR | 110448107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,835 (+9.4%) | $19 (+5.2%) | 0.1% | $115.04 | +35.8% | COM | 45866F104 |
| CBRE | CBRE GROUP INC | 66,902 (+7.4%) | $11 (+9.6%) | 0.0% | $82.68 | +90.2% | CL A | 12504L109 |
| MDB | MONGODB INC | 8,131 (+1.3%) | $3 (+37.0%) | 0.0% | $295.71 | +23.0% | CL A | 60937P106 |
| TFC | TRUIST FINL CORP | 207,695 (+2.0%) | $10 (+9.8%) | 0.0% | $38.94 | +17.6% | COM | 89832Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,917 (+12.8%) | $3 (+37.0%) | 0.0% | $87.92 | +67.6% | COM NEW | 12541W209 |
| ANET | ARISTA NETWORKS INC | 236,096 (+8.0%) | $31 (-2.9%) | 0.1% | $108.84 | +26.5% | COM SHS | 040413205 |
| CPRT | COPART INC | 256,126 (+5.4%) | $10 (-8.2%) | 0.0% | $42.87 | -3.3% | COM | 217204106 |
| HWM | HOWMET AEROSPACE INC | 63,227 (+2.8%) | $13 (+7.5%) | 0.0% | $65.41 | +204.2% | COM | 443201108 |
| CTAS | CINTAS CORP | 116,405 (+13.7%) | $22 (+4.2%) | 0.1% | $180.63 | +4.2% | COM | 172908105 |
| CME | CME GROUP INC | 83,065 (+3.0%) | $23 (+4.1%) | 0.1% | $206.70 | +31.0% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 14,100 (+6.0%) | $6 (+18.2%) | 0.0% | $98.21 | — | GOLD SHS | 78463V107 |
| EFX | EQUIFAX INC | 26,975 (+3.1%) | $6 (-12.8%) | 0.0% | $216.39 | +1.1% | COM | 294429105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,930 (+31.1%) | $3 (+36.9%) | 0.0% | $139.27 | +3.9% | COM | 00790R104 |
| PNC | PNC FINL SVCS GROUP INC | 63,507 (+2.8%) | $13 (+6.8%) | 0.0% | $132.38 | +45.6% | COM | 693475105 |
| DOC | HEALTHPEAK PROPERTIES INC | 383,093 (+4.7%) | $6 (-12.1%) | 0.0% | $20.20 | -13.6% | COM | 42250P103 |
| CRWV | COREWEAVE INC | 21,637 (+320.0%) | $2 (+119.7%) | 0.0% | $105.42 | -3.8% | COM CL A | 21873S108 |
| LNG | CHENIERE ENERGY INC | 23,556 (+2.2%) | $5 (-15.5%) | 0.0% | $136.39 | +54.0% | COM NEW | 16411R208 |
| LEA | LEAR CORP | 39,716 (+7.7%) | $5 (+22.6%) | 0.0% | $92.53 | +14.9% | COM NEW | 521865204 |
| DE | DEERE & CO | 47,457 (+2.0%) | $22 (+3.9%) | 0.1% | $309.76 | +51.0% | COM | 244199105 |
| SO | SOUTHERN CO | 180,107 (+3.3%) | $16 (-4.9%) | 0.1% | $65.92 | +37.9% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 55,945 (+5.3%) | $8 (+10.6%) | 0.0% | $140.21 | +4.9% | COM | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 179,314 (+7.9%) | $33 (-2.4%) | 0.1% | $160.22 | +25.9% | COM | 697435105 |
| EOG | EOG RES INC | 99,743 (+15.5%) | $10 (+8.2%) | 0.0% | $96.11 | +11.6% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 64,506 (+3.0%) | $7 (+12.1%) | 0.0% | $87.60 | +21.6% | COM | 744320102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 112,700 (+67.5%) | $2 (+66.7%) | 0.0% | $22.95 | -23.0% | COM | 46269C102 |
| HUM | HUMANA INC | 37,675 (+10.5%) | $10 (+8.8%) | 0.0% | $321.52 | -18.7% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 162,456 (+10.6%) | $37 (+2.0%) | 0.1% | $179.33 | +18.4% | COM | 743315103 |
| STT | STATE STR CORP | 45,526 (+2.8%) | $6 (+14.3%) | 0.0% | $78.57 | +51.4% | COM | 857477103 |
| ABBV | ABBVIE INC | 344,320 (+2.3%) | $79 (+0.9%) | 0.3% | $138.95 | +63.8% | COM | 00287Y109 |
| UAL | UNITED AIRLS HLDGS INC | 36,531 (+4.9%) | $4 (+21.6%) | 0.0% | $65.33 | +54.7% | COM | 910047109 |
| APD | AIR PRODS & CHEMS INC | 39,890 (+2.9%) | $10 (-6.8%) | 0.0% | $233.79 | +7.6% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 27,044 (+5.7%) | $12 (-5.6%) | 0.0% | $455.16 | +1.5% | COM | 776696106 |
| CW | CURTISS WRIGHT CORP | 32,235 (+2.6%) | $18 (+4.2%) | 0.1% | $381.23 | +46.3% | COM | 231561101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 84,251 (+30.8%) | $2 (+75.8%) | 0.0% | $21.43 | -25.9% | COM CL A | 76954A103 |
| CARR | CARRIER GLOBAL CORPORATION | 129,744 (+2.4%) | $7 (-9.4%) | 0.0% | $47.86 | +16.0% | COM | 14448C104 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 (+562.2%) | $1 (+564.8%) | 0.0% | $156.78 | +7.1% | COM | 008474108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 95,355 (+12.5%) | $7 (+11.2%) | 0.0% | $75.40 | -2.4% | COM | 13646K108 |
| CLH | CLEAN HARBORS INC | 38,124 (+7.4%) | $9 (+8.4%) | 0.0% | $172.40 | +32.5% | COM | 184496107 |
| EXPD | EXPEDITORS INTL WASH INC | 24,434 (+1.5%) | $4 (+23.4%) | 0.0% | $96.80 | +40.1% | COM | 302130109 |
| VST | VISTRA CORP | 67,918 (+14.2%) | $11 (-5.9%) | 0.0% | $98.81 | +84.1% | COM | 92840M102 |
| ULTA | ULTA BEAUTY INC | 8,071 (+5.0%) | $5 (+16.2%) | 0.0% | $363.47 | +51.2% | COM | 90384S303 |
| ADSK | AUTODESK INC | 112,125 (+9.5%) | $33 (+2.1%) | 0.1% | $253.11 | +19.5% | COM | 052769106 |
| OUT | OUTFRONT MEDIA INC | 67,313 (+27.9%) | $2 (+68.3%) | 0.0% | $0.02 | — | COM NEW | 69007J304 |
| LUV | SOUTHWEST AIRLS CO | 59,803 (+4.6%) | $2 (+35.5%) | 0.0% | $33.78 | +3.0% | COM | 844741108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,967 (+3.0%) | $6 (-10.3%) | 0.0% | $332.05 | +58.7% | COM | 879360105 |
| DUK | DUKE ENERGY CORP NEW | 201,010 (+2.8%) | $24 (-2.6%) | 0.1% | $97.70 | +24.4% | COM NEW | 26441C204 |
| RJF | RAYMOND JAMES FINL INC | 36,648 (+20.4%) | $6 (+12.0%) | 0.0% | $109.03 | +47.6% | COM | 754730109 |
| BRO | BROWN & BROWN INC | 50,133 (+1.8%) | $4 (-13.5%) | 0.0% | $76.10 | +9.5% | COM | 115236101 |
| WDAY | WORKDAY INC | 57,600 (+6.8%) | $12 (-4.8%) | 0.0% | $224.34 | +1.3% | CL A | 98138H101 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,400 (+19.8%) | $3 (+25.9%) | 0.0% | $94.33 | +13.5% | COM | 962879102 |
| USSG | DBX ETF TR | 83,853 (+9.0%) | $5 (+12.8%) | 0.0% | $12.86 | — | XTRACKERS MSCI | 233051150 |
| SHW | SHERWIN WILLIAMS CO | 125,383 (+5.3%) | $41 (-1.5%) | 0.1% | $339.73 | -1.7% | COM | 824348106 |
| DELL | DELL TECHNOLOGIES INC | 50,636 (+2.9%) | $6 (-8.6%) | 0.0% | $89.97 | +56.4% | CL C | 24703L202 |
| VTRS | VIATRIS INC | 118,059 (+34.2%) | $1 (+68.8%) | 0.0% | $10.81 | -0.8% | COM | 92556V106 |
| SNAP | SNAP INC | 219,769 (+44.1%) | $2 (+50.9%) | 0.0% | $13.01 | -39.2% | CL A | 83304A106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,065,538 (+386.4%) | $8 (+8.4%) | 0.0% | $0.60 | — | SPON ADR REP PFD | 465562106 |
| IT | GARTNER INC | 14,876 (+23.5%) | $4 (+18.5%) | 0.0% | $290.90 | -17.3% | COM | 366651107 |
| COO | COOPER COS INC | 38,134 (+3.0%) | $3 (+23.1%) | 0.0% | $94.76 | -21.0% | COM | 216648501 |
| HAL | HALLIBURTON CO | 140,800 (+1.8%) | $4 (+17.0%) | 0.0% | $31.13 | -15.5% | COM | 406216101 |
| PDD | PDD HOLDINGS INC | 76,875 (+9.4%) | $9 (-6.2%) | 0.0% | $25.09 | — | SPONSORED ADS | 722304102 |
| TWLO | TWILIO INC | 12,953 (+1.6%) | $2 (+44.4%) | 0.0% | $127.38 | -2.8% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 246,203 (+4.5%) | $43 (-1.3%) | 0.1% | $149.25 | +14.4% | COM | 882508104 |
| PAYC | PAYCOM SOFTWARE INC | 18,671 (+60.1%) | $3 (+22.6%) | 0.0% | $206.04 | -14.1% | COM | 70432V102 |
| WIX | WIX COM LTD | 9,479 (+10.1%) | $1 (-35.6%) | 0.0% | $181.38 | -33.3% | SHS | M98068105 |
| OXY | OCCIDENTAL PETE CORP | 118,109 (+3.5%) | $5 (-9.9%) | 0.0% | $41.38 | +0.4% | COM | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,024 (+66.5%) | $2 (+37.1%) | 0.0% | $80.95 | -14.2% | COM | 83088M102 |
| SYK | STRYKER CORPORATION | 62,831 (+2.7%) | $22 (-2.3%) | 0.1% | $274.91 | +32.2% | COM | 863667101 |
| LPLA | LPL FINL HLDGS INC | 12,473 (+5.7%) | $4 (+13.4%) | 0.0% | $203.12 | +74.1% | COM | 50212V100 |
| NOC | NORTHROP GRUMMAN CORP | 21,841 (+2.6%) | $12 (-4.0%) | 0.0% | $394.01 | +46.9% | COM | 666807102 |
| KR | KROGER CO | 190,170 (+12.8%) | $12 (+4.5%) | 0.0% | $52.89 | +23.3% | COM | 501044101 |
| USFD | US FOODS HLDG CORP | 24,438 (+39.6%) | $2 (+37.3%) | 0.0% | $69.12 | +8.6% | COM | 912008109 |
| MTCH | MATCH GROUP INC NEW | 56,950 (+49.7%) | $2 (+36.9%) | 0.0% | $50.76 | -35.3% | COM | 57667L107 |
| HUBS | HUBSPOT INC | 13,878 (+7.1%) | $6 (-8.1%) | 0.0% | $522.42 | -20.7% | COM | 443573100 |
| ROKU | ROKU INC | 16,632 (+26.5%) | $2 (+37.1%) | 0.0% | $92.27 | +10.0% | COM CL A | 77543R102 |
| XYZ | BLOCK INC | 88,462 (+2.4%) | $6 (-7.8%) | 0.0% | $73.00 | -5.5% | CL A | 852234103 |
| FOX | FOX CORP | 38,928 (+9.1%) | $3 (+23.7%) | 0.0% | $40.38 | +44.6% | CL B COM | 35137L204 |
| XEL | XCEL ENERGY INC | 246,455 (+6.4%) | $18 (-2.6%) | 0.1% | $61.61 | +27.1% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 254,847 (+11.6%) | $4 (+12.1%) | 0.0% | $12.25 | +33.0% | COM | 446150104 |
| CFG | CITIZENS FINL GROUP INC | 69,670 (+3.1%) | $4 (+13.3%) | 0.0% | $32.48 | +65.0% | COM | 174610105 |
| KVUE | KENVUE INC | 337,334 (+2.4%) | $6 (+8.8%) | 0.0% | $20.21 | -19.5% | COM | 49177J102 |
| HDB | HDFC BANK LTD | 86,274 (+9.4%) | $3 (+17.0%) | 0.0% | $0.05 | — | SPONSORED ADS | 40415F101 |
| ITW | ILLINOIS TOOL WKS INC | 46,294 (+1.8%) | $11 (-3.8%) | 0.0% | $197.86 | +25.1% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 9,088 (+3.0%) | $12 (+3.9%) | 0.0% | $773.07 | +69.6% | COM | 893641100 |
| IP | INTERNATIONAL PAPER CO | 83,199 (+3.6%) | $3 (-12.1%) | 0.0% | $42.08 | -2.9% | COM | 460146103 |
| — | EVOLENT HEALTH INC | 2,862,000 (+53.7%) | $2 (+29.7%) | 0.0% | $0.00 | — | NOTE 3.500%12/0 | 30050BAH4 |
| TECH | BIO-TECHNE CORP | 85,479 (+3.8%) | $5 (+9.7%) | 0.0% | $67.10 | -9.5% | COM | 09073M104 |
| JKHY | HENRY JACK & ASSOC INC | 11,751 (+2.6%) | $2 (+25.7%) | 0.0% | $153.08 | +8.6% | COM | 426281101 |
| MO | ALTRIA GROUP INC | 572,546 (+13.1%) | $33 (-1.3%) | 0.1% | $48.12 | +23.4% | COM | 02209S103 |
| ESTC | ELASTIC N V | 12,200 (+110.3%) | $1 (+87.8%) | 0.0% | $82.99 | -1.7% | ORD SHS | N14506104 |
| TYL | TYLER TECHNOLOGIES INC | 6,941 (+1.5%) | $3 (-12.0%) | 0.0% | $428.07 | +11.3% | COM | 902252105 |
| CLX | CLOROX CO DEL | 22,344 (+2.8%) | $2 (-16.0%) | 0.0% | $143.00 | -24.3% | COM | 189054109 |
| ACGL | ARCH CAP GROUP LTD | 67,109 (+1.3%) | $6 (+7.1%) | 0.0% | $68.23 | +34.1% | ORD | G0450A105 |
| CART | MAPLEBEAR INC | 21,912 (+44.2%) | $1 (+76.2%) | 0.0% | $43.35 | -5.6% | COM | 565394103 |
| CTRA | COTERRA ENERGY INC | 123,378 (+3.4%) | $3 (+15.0%) | 0.0% | $21.11 | +18.9% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 393,838 (+1.2%) | $60 (-0.7%) | 0.2% | $119.90 | +26.3% | COM | 166764100 |
| TRI | THOMSON REUTERS CORP | 39,878 (+9.1%) | $5 (-7.4%) | 0.0% | $178.08 | -20.7% | COM | 884903808 |
| LCID | LUCID GROUP INC | 45,000 (+1638.8%) | $0 (+666.1%) | 0.0% | $16.36 | -2.3% | COM NEW | 549498202 |
| WMB | WILLIAMS COS INC | 215,817 (+2.2%) | $13 (-3.0%) | 0.0% | $34.69 | +73.2% | COM | 969457100 |
| PODD | INSULET CORP | 19,071 (+17.4%) | $5 (+8.1%) | 0.0% | $242.19 | +29.1% | COM | 45784P101 |
| PHM | PULTE GROUP INC | 33,188 (+2.2%) | $4 (-9.3%) | 0.0% | $66.09 | +85.3% | COM | 745867101 |
| TEAM | ATLASSIAN CORPORATION | 43,936 (+4.3%) | $7 (+5.9%) | 0.0% | $185.24 | -15.3% | CL A | 049468101 |
| DOCU | DOCUSIGN INC | 33,833 (+27.0%) | $2 (+20.5%) | 0.0% | $102.13 | -32.3% | COM | 256163106 |
| NXPI | NXP SEMICONDUCTORS N V | 83,053 (+2.7%) | $18 (-2.1%) | 0.1% | $192.00 | +11.3% | COM | N6596X109 |
| SBRA | SABRA HEALTH CARE REIT INC | 124,390 (+18.0%) | $2 (+20.0%) | 0.0% | $8.48 | — | COM | 78573L106 |
| KEY | KEYCORP | 150,753 (+3.4%) | $3 (+14.2%) | 0.0% | $13.09 | +41.2% | COM | 493267108 |
| BG | BUNGE GLOBAL SA | 40,002 (+2.2%) | $4 (+12.1%) | 0.0% | $93.74 | -2.0% | COM SHS | H11356104 |
| LH | LABCORP HOLDINGS INC | 13,440 (+2.8%) | $3 (-10.2%) | 0.0% | $208.99 | +26.9% | COM SHS | 504922105 |
| HPQ | HP INC | 188,024 (+12.1%) | $4 (-8.3%) | 0.0% | $24.53 | +2.9% | COM | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 106,812 (+2.8%) | $5 (+8.0%) | 0.0% | $29.40 | +48.5% | COM | 316773100 |
| MRP | MILLROSE PPTYS INC | 63,613 (+39.7%) | $2 (+24.2%) | 0.0% | $0.03 | — | COM CL A | 601137102 |
| CCL | CARNIVAL CORP | 172,604 (+1.8%) | $5 (+7.5%) | 0.0% | $18.59 | +50.0% | UNIT 99/99/9999 | 143658300 |
| NVR | NVR INC | 562 (+1.1%) | $4 (-8.2%) | 0.0% | $7387.47 | +1.2% | COM | 62944T105 |
| NSA | NATIONAL STORAGE AFFILIATES | 274,432 (+2.3%) | $8 (-4.5%) | 0.0% | $2.57 | — | COM SHS BEN IN | 637870106 |
| TSN | TYSON FOODS INC | 59,446 (+3.3%) | $3 (+11.6%) | 0.0% | $55.42 | -1.5% | CL A | 902494103 |
| AVB | AVALONBAY CMNTYS INC | 77,931 (+3.9%) | $14 (-2.5%) | 0.0% | $191.92 | -6.3% | COM | 053484101 |
| RL | RALPH LAUREN CORP | 7,458 (+2.5%) | $3 (+15.6%) | 0.0% | $218.70 | +55.5% | CL A | 751212101 |
| BBIO | BRIDGEBIO PHARMA INC | 4,917 (+718.1%) | $0 (+1112.9%) | 0.0% | $61.00 | +7.6% | COM | 10806X102 |
| EBAY | EBAY INC | 155,739 (+7.1%) | $14 (+2.6%) | 0.0% | $46.37 | +86.3% | COM | 278642103 |
| WSM | WILLIAMS SONOMA INC | 23,279 (+1.1%) | $4 (-7.6%) | 0.0% | $156.18 | +19.9% | COM | 969904101 |
| ESAB | ESAB CORPORATION | 90,565 (+3.5%) | $10 (+3.5%) | 0.0% | $119.58 | -4.4% | COM | 29605J106 |
| VNO | VORNADO RLTY TR | 64,701 (+5.1%) | $2 (-13.7%) | 0.0% | $29.08 | — | SH BEN INT | 929042109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,594 (+1.1%) | $8 (-3.8%) | 0.0% | $228.57 | +42.8% | SHS | G96629103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,586 (+3.6%) | $3 (+13.4%) | 0.0% | $95.28 | -32.4% | COM | 459506101 |
| — | DROPBOX INC | 7,500,000 (+7.1%) | $8 (+4.5%) | 0.0% | $0.00 | — | NOTE 3/0 | 26210CAD6 |
| HALO | HALOZYME THERAPEUTICS INC | 19,394 (+45.3%) | $1 (+33.3%) | 0.0% | $64.25 | +4.7% | COM | 40637H109 |
| HOLX | HOLOGIC INC | 35,874 (+2.9%) | $3 (+13.6%) | 0.0% | $61.84 | +18.2% | COM | 436440101 |
| GD | GENERAL DYNAMICS CORP | 38,843 (+3.8%) | $13 (+2.5%) | 0.0% | $238.30 | +43.0% | COM | 369550108 |
| AVY | AVERY DENNISON CORP | 13,439 (+2.3%) | $2 (+14.7%) | 0.0% | $154.57 | +11.5% | COM | 053611109 |
| OKE | ONEOK INC NEW | 116,471 (+3.1%) | $9 (+3.8%) | 0.0% | $61.72 | +14.2% | COM | 682680103 |
| BBY | BEST BUY INC | 42,541 (+27.0%) | $3 (+12.4%) | 0.0% | $66.66 | +13.2% | COM | 086516101 |
| ALKS | ALKERMES PLC | 11,759 (+2165.7%) | $0 (+1956.3%) | 0.0% | $29.88 | +0.3% | SHS | G01767105 |
| YUM | YUM BRANDS INC | 49,672 (+4.8%) | $8 (+4.3%) | 0.0% | $106.25 | +39.0% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,481 (+9.9%) | $6 (+5.8%) | 0.0% | $52.53 | +13.2% | COM | 039483102 |
| LYFT | LYFT INC | 150,904 (+2.8%) | $3 (-9.5%) | 0.0% | $14.44 | +44.0% | CL A COM | 55087P104 |
| CRUS | CIRRUS LOGIC INC | 3,030 (+558.7%) | $0 (+519.0%) | 0.0% | $121.32 | +1.5% | COM | 172755100 |
| QYLD | GLOBAL X FDS | 121,710 (+11.9%) | $2 (+16.2%) | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| NTST | NETSTREIT CORP | 513,365 (+5.9%) | $9 (+3.4%) | 0.0% | $0.57 | — | COM | 64119V303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 59,350 (+5.5%) | $5 (+5.8%) | 0.0% | $61.85 | +44.9% | SHS | G25839104 |
| CF | CF INDS HLDGS INC | 25,809 (+1.1%) | $2 (-12.9%) | 0.0% | $58.85 | +39.2% | COM | 125269100 |
| CSIQ | CANADIAN SOLAR INC | 22,400 (+21.1%) | $1 (+120.7%) | 0.0% | $17.55 | +24.2% | COM | 136635109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,345 (+3.1%) | $14 (+2.2%) | 0.0% | $168.68 | +47.8% | COM | 874054109 |
| CBOE | CBOE GLOBAL MKTS INC | 21,252 (+3.2%) | $5 (+5.6%) | 0.0% | $180.52 | +37.8% | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 26,158 (+3.6%) | $3 (-8.1%) | 0.0% | $113.24 | +13.6% | COM | 372460105 |
| DDOG | DATADOG INC | 80,169 (+2.1%) | $11 (-2.5%) | 0.0% | $121.33 | +30.2% | CL A COM | 23804L103 |
| STE | STERIS PLC | 18,850 (+3.5%) | $5 (+6.1%) | 0.0% | $173.28 | +44.9% | SHS USD | G8473T100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 177,600 (+11.5%) | $5 (+6.3%) | 0.0% | $9.16 | — | AGRICULTURE FD | 46140H106 |
| BC | BRUNSWICK CORP | 22,810 (+1.1%) | $2 (+18.7%) | 0.0% | $75.39 | -10.4% | COM | 117043109 |
| DEI | DOUGLAS EMMETT INC | 68,388 (+4.9%) | $1 (-25.9%) | 0.0% | $21.06 | — | COM | 25960P109 |
| EPAM | EPAM SYS INC | 4,245 (+5.3%) | $1 (+43.1%) | 0.0% | $259.10 | -31.2% | COM | 29414B104 |
| STAG | STAG INDL INC | 92,657 (+3.9%) | $3 (+8.2%) | 0.0% | $1.15 | — | COM | 85254J102 |
| LQD | ISHARES TR | 122,560 (+3.1%) | $14 (+1.9%) | 0.0% | $95.40 | — | IBOXX INV CP ETF | 464287242 |
| APG | API GROUP CORP | 40,396 (+7.3%) | $2 (+19.5%) | 0.0% | $30.35 | +21.8% | COM STK | 00187Y100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 50,000 (+5.3%) | $1 (-30.9%) | 0.0% | $14.14 | +13.9% | CL A ORD SHS | G11448100 |
| EG | EVEREST GROUP LTD | 20,654 (+7.0%) | $7 (+3.7%) | 0.0% | $324.11 | +1.9% | COM | G3223R108 |
| BAX | BAXTER INTL INC | 82,823 (+2.9%) | $2 (-13.6%) | 0.0% | $42.73 | -53.2% | COM | 071813109 |
| AON | AON PLC | 34,010 (+3.2%) | $12 (+2.1%) | 0.0% | $267.74 | +30.4% | SHS CL A | G0403H108 |
| DT | DYNATRACE INC | 54,453 (+1.3%) | $2 (-9.4%) | 0.0% | $49.81 | -6.4% | COM NEW | 268150109 |
| LOW | LOWES COS INC | 93,098 (+3.1%) | $22 (-1.1%) | 0.1% | $163.89 | +46.3% | COM | 548661107 |
| BPOP | POPULAR INC | 2,864 (+222.5%) | $0 (+215.9%) | 0.0% | $117.83 | -0.2% | COM NEW | 733174700 |
| EQT | EQT CORP | 101,155 (+6.3%) | $5 (+4.7%) | 0.0% | $40.68 | +38.0% | COM | 26884L109 |
| RMD | RESMED INC | 32,776 (+10.2%) | $8 (-3.0%) | 0.0% | $191.03 | +33.7% | COM | 761152107 |
| JEF | JEFFERIES FINL GROUP INC | 11,626 (+58.7%) | $1 (+50.3%) | 0.0% | $58.71 | -3.4% | COM | 47233W109 |
| GIS | GENERAL MLS INC | 86,324 (+2.3%) | $4 (-5.7%) | 0.0% | $53.64 | -11.5% | COM | 370334104 |
| PSTG | PURE STORAGE INC | 34,200 (+13.2%) | $2 (-9.5%) | 0.0% | $57.30 | +45.8% | CL A | 74624M102 |
| GRAB | GRAB HOLDINGS LIMITED | 266,755 (+2.3%) | $1 (-15.2%) | 0.0% | $3.77 | +46.5% | CLASS A ORD | G4124C109 |
| RPRX | ROYALTY PHARMA PLC | 36,298 (+9.7%) | $1 (+20.2%) | 0.0% | $37.61 | +1.4% | SHS CLASS A | G7709Q104 |
| AIZ | ASSURANT INC | 7,948 (+2.5%) | $2 (+14.0%) | 0.0% | $142.15 | +56.7% | COM | 04621X108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 439,526 (+11.3%) | $4 (+6.2%) | 0.0% | $1.26 | — | COM | 867892101 |
| CINF | CINCINNATI FINL CORP | 28,115 (+1.9%) | $5 (+5.2%) | 0.0% | $99.31 | +62.3% | COM | 172062101 |
| DXCM | DEXCOM INC | 100,574 (+5.0%) | $7 (+3.5%) | 0.0% | $95.39 | -32.2% | COM | 252131107 |
| WEC | WEC ENERGY GROUP INC | 52,414 (+4.4%) | $6 (-3.9%) | 0.0% | $79.24 | +39.1% | COM | 92939U106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,156 (+1.5%) | $3 (+8.0%) | 0.0% | $59.85 | +40.1% | COM | 74251V102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,450 (+200.7%) | $3 (-7.5%) | 0.0% | $301.38 | +1.2% | COM | 88262P102 |
| VLO | VALERO ENERGY CORP | 55,881 (+2.1%) | $9 (-2.4%) | 0.0% | $100.59 | +67.8% | COM | 91913Y100 |
| W | WAYFAIR INC | 8,868 (+17.7%) | $1 (+32.2%) | 0.0% | $63.20 | +52.2% | CL A | 94419L101 |
| DINO | HF SINCLAIR CORP | 17,300 (+55.9%) | $1 (+37.2%) | 0.0% | $48.36 | +6.1% | COM | 403949100 |
| GMED | GLOBUS MED INC | 6,597 (+4.3%) | $1 (+59.1%) | 0.0% | $67.09 | +13.1% | CL A | 379577208 |
| L | LOEWS CORP | 28,050 (+2.7%) | $3 (+7.7%) | 0.0% | $60.19 | +71.5% | COM | 540424108 |
| ROL | ROLLINS INC | 51,536 (+4.9%) | $3 (+7.2%) | 0.0% | $41.55 | +41.2% | COM | 775711104 |
| MOS | MOSAIC CO NEW | 24,392 (+6.3%) | $1 (-26.1%) | 0.0% | $28.72 | -6.8% | COM | 61945C103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,015 (+6.3%) | $1 (+25.5%) | 0.0% | $213.11 | +45.2% | COM | 446413106 |
| ARM | ARM HOLDINGS PLC | 14,177 (+14.4%) | $2 (-11.6%) | 0.0% | $0.09 | — | SPONSORED ADS | 042068205 |
| PFE | PFIZER INC | 919,171 (+3.2%) | $23 (+0.9%) | 0.1% | $25.76 | -2.8% | COM | 717081103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 54,813 (+8.3%) | $1 (+19.8%) | 0.0% | $7.25 | — | COM NEW | 035710839 |
| BLD | TOPBUILD CORP | 6,630 (+1.1%) | $3 (+7.9%) | 0.0% | $292.86 | +46.4% | COM | 89055F103 |
| DGX | QUEST DIAGNOSTICS INC | 18,105 (+3.2%) | $3 (-6.0%) | 0.0% | $124.34 | +46.4% | COM | 74834L100 |
| EASG | DBX ETF TR | 49,370 (+11.3%) | $2 (+13.1%) | 0.0% | $8.97 | — | XTRACKERS MSCI | 233051218 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,498 (+2.7%) | $2 (-9.3%) | 0.0% | $66.08 | -32.7% | SHS - A - | N53745100 |
| CPAY | CORPAY INC | 11,035 (+1.8%) | $3 (+6.3%) | 0.0% | $299.34 | -3.0% | COM SHS | 219948106 |
| KRG | KITE RLTY GROUP TR | 82,440 (+3.3%) | $2 (+11.0%) | 0.0% | $2.79 | — | COM NEW | 49803T300 |
| ARGX | ARGENX SE | 1,681 (+1.5%) | $1 (+15.7%) | 0.0% | $8.58 | — | SPONSORED ADR | 04016X101 |
| TRNO | TERRENO RLTY CORP | 39,420 (+5.2%) | $2 (+8.8%) | 0.0% | $30.66 | — | COM | 88146M101 |
| EXC | EXELON CORP | 404,791 (+4.4%) | $18 (+1.1%) | 0.1% | $38.04 | +19.5% | COM | 30161N101 |
| RPM | RPM INTL INC | 15,281 (+1.6%) | $2 (-10.4%) | 0.0% | $91.34 | +18.5% | COM | 749685103 |
| RF | REGIONS FINANCIAL CORP NEW | 148,457 (+2.0%) | $4 (+4.8%) | 0.0% | $16.98 | +49.4% | COM | 7591EP100 |
| GIL | GILDAN ACTIVEWEAR INC | 26,012 (+4.3%) | $2 (+12.8%) | 0.0% | $36.30 | +63.8% | COM | 375916103 |
| FIS | FIDELITY NATL INFORMATION SV | 84,113 (+2.6%) | $6 (+3.4%) | 0.0% | $81.29 | -19.3% | COM | 31620M106 |
| EQR | EQUITY RESIDENTIAL | 192,410 (+4.2%) | $12 (+1.5%) | 0.0% | $60.16 | +0.8% | SH BEN INT | 29476L107 |
| ZM | ZOOM COMMUNICATIONS INC | 25,515 (+4.1%) | $2 (+8.8%) | 0.0% | $240.15 | -64.9% | CL A | 98980L101 |
| BALL | BALL CORP | 45,451 (+2.5%) | $2 (+7.7%) | 0.0% | $53.29 | -7.9% | COM | 058498106 |
| ETR | ENTERGY CORP NEW | 72,360 (+3.5%) | $7 (+2.6%) | 0.0% | $64.33 | +47.0% | COM | 29364G103 |
| KKR | KKR & CO INC | 105,740 (+3.2%) | $13 (+1.3%) | 0.0% | $89.03 | +39.6% | COM | 48251W104 |
| IOT | SAMSARA INC | 29,800 (+25.2%) | $1 (+19.1%) | 0.0% | $43.69 | -11.4% | COM CL A | 79589L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,066 (+3.6%) | $3 (-5.5%) | 0.0% | $109.76 | -13.8% | COM | 98956P102 |
| VEEV | VEEVA SYS INC | 22,851 (+29.3%) | $5 (-3.1%) | 0.0% | $218.86 | +21.2% | CL A COM | 922475108 |
| SFM | SPROUTS FMRS MKT INC | 33,522 (+28.8%) | $3 (-5.7%) | 0.0% | $133.63 | -32.9% | COM | 85208M102 |
| MAS | MASCO CORP | 45,366 (+5.1%) | $3 (-5.3%) | 0.0% | $58.85 | +10.0% | COM | 574599106 |
| IVZ | INVESCO LTD | 34,210 (+6.1%) | $1 (+21.5%) | 0.0% | $16.39 | +48.4% | SHS | G491BT108 |
| AYI | ACUITY INC | 6,189 (+2.8%) | $2 (+7.5%) | 0.0% | $310.02 | +16.5% | COM | 00508Y102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,590 (+16.5%) | $3 (-4.8%) | 0.0% | $318.35 | -16.0% | CL A | 989207105 |
| DOW | DOW INC | 115,181 (+3.8%) | $3 (+5.9%) | 0.0% | $39.52 | -42.4% | COM | 260557103 |
| GSHD | GOOSEHEAD INS INC | 26,842 (+9.3%) | $2 (+8.2%) | 0.0% | $65.02 | +9.6% | COM CL A | 38267D109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 36,461 (+4.3%) | $1 (+13.7%) | 0.0% | $37.65 | -15.1% | SHS | G8060N102 |
| PECO | PHILLIPS EDISON & CO INC | 48,019 (+5.3%) | $2 (+9.1%) | 0.0% | $20.86 | — | COMMON STOCK | 71844V201 |
| NTRS | NORTHERN TR CORP | 30,798 (+2.0%) | $4 (+3.5%) | 0.0% | $82.36 | +58.7% | COM | 665859104 |
| BKR | BAKER HUGHES COMPANY | 247,916 (+5.7%) | $11 (-1.2%) | 0.0% | $31.31 | +51.2% | CL A | 05722G100 |
| MKC | MCCORMICK & CO INC | 40,947 (+3.4%) | $3 (+5.3%) | 0.0% | $70.90 | -7.0% | COM NON VTG | 579780206 |
| MOO | VANECK ETF TRUST | 34,650 (+6.8%) | $3 (+5.8%) | 0.0% | $22.13 | — | AGRIBUSINESS ETF | 92189F700 |
| LW | LAMB WESTON HLDGS INC | 10,707 (+6.2%) | $0 (-23.4%) | 0.0% | $75.69 | -22.4% | COM | 513272104 |
| MNDY | MONDAY COM LTD | 3,811 (+5.5%) | $1 (-19.6%) | 0.0% | $236.84 | -28.9% | SHS | M7S64H106 |
| SOFI | SOFI TECHNOLOGIES INC | 102,000 (+6.4%) | $3 (+5.4%) | 0.0% | $23.98 | +16.2% | COM | 83406F102 |
| LMT | LOCKHEED MARTIN CORP | 33,467 (+2.4%) | $16 (-0.8%) | 0.1% | $390.67 | +21.9% | COM | 539830109 |
| ULS | UL SOLUTIONS INC | 15,155 (+1.3%) | $1 (+12.7%) | 0.0% | $62.35 | +28.8% | CLASS A COM SHS | 903731107 |
| MAC | MACERICH CO | 97,685 (+6.5%) | $2 (+8.0%) | 0.0% | $5.58 | — | COM | 554382101 |
| SJM | SMUCKER J M CO | 17,223 (+2.9%) | $2 (-7.3%) | 0.0% | $104.76 | -1.8% | COM NEW | 832696405 |
| STZ | CONSTELLATION BRANDS INC | 23,382 (+1.8%) | $3 (+4.3%) | 0.0% | $190.74 | -28.3% | CL A | 21036P108 |
| ES | EVERSOURCE ENERGY | 67,649 (+2.7%) | $5 (-2.8%) | 0.0% | $63.31 | +9.9% | COM | 30040W108 |
| RTO | RENTOKIL INITIAL PLC | 24,981 (+4.3%) | $1 (+21.7%) | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| ICUI | ICU MED INC | 4,733 (+4.3%) | $1 (+24.1%) | 0.0% | $174.38 | -23.2% | COM | 44930G107 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,508 (+3.8%) | $4 (+3.2%) | 0.0% | $99.19 | -1.8% | SH BEN INT NEW | 313745101 |
| BNO | UNITED STS BRENT OIL FD LP | 78,000 (+12.6%) | $2 (+6.1%) | 0.0% | $5.60 | — | UNIT | 91167Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 90,928 (+4.7%) | $6 (-2.1%) | 0.0% | $57.10 | +17.1% | COM CL A | 45841N107 |
| ALLY | ALLY FINL INC | 15,686 (+4.7%) | $1 (+20.7%) | 0.0% | $39.45 | +3.4% | COM | 02005N100 |
| LAD | LITHIA MTRS INC | 4,255 (+4.0%) | $1 (+9.4%) | 0.0% | $283.71 | +11.9% | COM | 536797103 |
| REXR | REXFORD INDL RLTY INC | 97,754 (+2.9%) | $4 (-3.1%) | 0.0% | $1.99 | — | COM | 76169C100 |
| APTV | APTIV PLC | 67,378 (+10.8%) | $5 (-2.3%) | 0.0% | $65.15 | +23.2% | COM SHS | G3265R107 |
| TFII | TFI INTL INC | 6,243 (+4.4%) | $1 (+22.4%) | 0.0% | $95.50 | -2.5% | COM | 87241L109 |
| KLIC | KULICKE & SOFFA INDS INC | 4,675 (+98.2%) | $0 (+121.9%) | 0.0% | $39.39 | +6.9% | COM | 501242101 |
| TXT | TEXTRON INC | 28,629 (+1.6%) | $2 (+4.9%) | 0.0% | $63.12 | +32.5% | COM | 883203101 |
| PCVX | VAXCYTE INC | 10,083 (+3.8%) | $0 (+32.9%) | 0.0% | $39.75 | +12.5% | COM | 92243G108 |
| NTES | NETEASE INC | 5,700 (+29.5%) | $1 (+17.2%) | 0.0% | $53.97 | — | SPONSORED ADS | 64110W102 |
| AEE | AMEREN CORP | 55,599 (+2.4%) | $6 (-2.0%) | 0.0% | $75.77 | +34.6% | COM | 023608102 |
| NOBL | PROSHARES TR | 4,113 (+34.6%) | $0 (+35.9%) | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| FWONK | LIBERTY MEDIA CORP DEL | 37,581 (+2.9%) | $4 (-3.0%) | 0.0% | $0.07 | — | COM LBTY ONE S C | 531229755 |
| CUZ | COUSINS PPTYS INC | 64,143 (+5.1%) | $2 (-6.3%) | 0.0% | $21.21 | — | COM NEW | 222795502 |
| ALLE | ALLEGION PLC | 15,844 (+16.5%) | $3 (+4.6%) | 0.0% | $127.06 | +31.2% | ORD SHS | G0176J109 |
| HAS | HASBRO INC | 10,243 (+6.4%) | $1 (+15.1%) | 0.0% | $62.79 | +24.3% | COM | 418056107 |
| FTNT | FORTINET INC | 203,764 (+5.2%) | $16 (-0.7%) | 0.1% | $71.49 | +16.0% | COM | 34959E109 |
| AES | AES CORP | 54,721 (+6.3%) | $1 (+15.8%) | 0.0% | $14.37 | -2.3% | COM | 00130H105 |
| LSTR | LANDSTAR SYS INC | 3,125 (+11.9%) | $0 (+31.3%) | 0.0% | $0.12 | — | COM | 515098101 |
| JBGS | JBG SMITH PPTYS | 23,140 (+2.9%) | $0 (-21.2%) | 0.0% | $24.59 | — | COM | 46590V100 |
| CPNG | COUPANG INC | 27,902 (+17.8%) | $1 (-13.8%) | 0.0% | $22.74 | +25.1% | CL A | 22266T109 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,275 (+2.8%) | $1 (+8.9%) | 0.0% | $201.09 | -3.8% | COM NEW | 759351604 |
| DQ | DAQO NEW ENERGY CORP | 16,300 (+21.6%) | $0 (+27.6%) | 0.0% | $0.03 | — | SPNSRD ADS NEW | 23703Q203 |
| CMC | COMMERCIAL METALS CO | 6,980 (+4.9%) | $0 (+26.8%) | 0.0% | $55.32 | +12.8% | COM | 201723103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 23,874 (+6.9%) | $0 (-24.2%) | 0.0% | $14.58 | +6.8% | COM CL B | 69932A204 |
| PPL | PPL CORP | 119,718 (+3.6%) | $4 (-2.4%) | 0.0% | $26.31 | +36.2% | COM | 69351T106 |
| ERIE | ERIE INDTY CO | 4,150 (+2.3%) | $1 (-7.8%) | 0.0% | $327.59 | -8.9% | CL A | 29530P102 |
| WYNN | WYNN RESORTS LTD | 7,330 (+20.1%) | $1 (+12.6%) | 0.0% | $101.01 | +22.3% | COM | 983134107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,860 (+6.2%) | $1 (+20.5%) | 0.0% | $11.48 | — | COM | 014491104 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,600 (+18.1%) | $0 (+26.8%) | 0.0% | $9.51 | — | SPONSORED ADR | 47759T100 |
| CRBG | COREBRIDGE FINL INC | 61,642 (+1.0%) | $2 (-4.9%) | 0.0% | $22.30 | +37.0% | COM | 21871X109 |
| LDEM | ISHARES TR | 15,550 (+13.4%) | $1 (+11.9%) | 0.0% | $0.05 | — | ESG MSCI EM LDRS | 46436E601 |
| MANH | MANHATTAN ASSOCIATES INC | 4,050 (+4.4%) | $1 (-11.8%) | 0.0% | $210.28 | -13.1% | COM | 562750109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,530 (+2.7%) | $4 (+2.4%) | 0.0% | $43.13 | — | SHRT TRM CORP BD | 92206C409 |
| DRH | DIAMONDROCK HOSPITALITY CO | 76,562 (+2.6%) | $1 (+15.5%) | 0.0% | $6.82 | — | COM | 252784301 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 213,418 (+4.1%) | $5 (+1.8%) | 0.0% | $14.94 | +56.9% | COM | 42824C109 |
| NSC | NORFOLK SOUTHN CORP | 36,360 (+3.2%) | $10 (-0.8%) | 0.0% | $200.74 | +43.8% | COM | 655844108 |
| LDOS | LEIDOS HOLDINGS INC | 20,106 (+2.3%) | $4 (-2.4%) | 0.0% | $103.33 | +83.0% | COM | 525327102 |
| HSIC | HENRY SCHEIN INC | 7,689 (+3.2%) | $1 (+17.4%) | 0.0% | $68.22 | +3.1% | COM | 806407102 |
| PGEN | PRECIGEN INC | 20,265 (+2762.3%) | $0 (+4150.0%) | 0.0% | $3.91 | -1.1% | COM | 74017N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,296 (+3.1%) | $9 (-0.9%) | 0.0% | $195.75 | +47.3% | COM | 502431109 |
| D | DOMINION ENERGY INC | 138,180 (+3.4%) | $8 (-1.0%) | 0.0% | $52.25 | +14.4% | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 14,495 (+2.9%) | $3 (-2.7%) | 0.0% | $143.35 | +41.2% | COM | 695156109 |
| TROW | PRICE T ROWE GROUP INC | 35,224 (+2.6%) | $4 (+2.3%) | 0.0% | $108.47 | -5.8% | COM | 74144T108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,690 (+2.2%) | $5 (+1.8%) | 0.0% | $60.20 | — | INT-TERM CORP | 92206C870 |
| CHD | CHURCH & DWIGHT CO INC | 43,986 (+2.3%) | $4 (-2.1%) | 0.0% | $81.77 | +4.3% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 112,157 (+12.1%) | $6 (-1.4%) | 0.0% | $51.75 | +3.8% | COM | 892356106 |
| SNPS | SYNOPSYS INC | 80,268 (+5.3%) | $38 (+0.2%) | 0.1% | $420.02 | +5.8% | COM | 871607107 |
| SARO | STANDARDAERO INC | 17,495 (+12.7%) | $1 (+18.4%) | 0.0% | $28.03 | -2.9% | COM | 85423L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 820 (+60.8%) | $0 (+122.2%) | 0.0% | $142.08 | +11.7% | COM | 55405Y100 |
| AIV | APARTMENT INVT & MGMT CO | 49,692 (+6.0%) | $0 (-20.7%) | 0.0% | $4.41 | — | CL A | 03748R747 |
| SKT | TANGER INC | 43,934 (+7.0%) | $1 (+5.5%) | 0.0% | $13.58 | — | COM | 875465106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,304 (+1.8%) | $4 (+1.8%) | 0.0% | $225.01 | -14.4% | CL A | 78410G104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,535 (+5.6%) | $0 (+40.1%) | 0.0% | $61.62 | +6.5% | COM | 018581108 |
| CI | THE CIGNA GROUP | 94,875 (+4.4%) | $26 (-0.3%) | 0.1% | $290.64 | -3.9% | COM | 125523100 |
| BDN | BRANDYWINE RLTY TR | 64,985 (+4.2%) | $0 (-26.9%) | 0.0% | $9.76 | — | SH BEN INT NEW | 105368203 |
| AKR | ACADIA RLTY TR | 49,948 (+5.0%) | $1 (+7.1%) | 0.0% | $11.23 | — | COM SH BEN INT | 004239109 |
| CSR | CENTERSPACE | 6,332 (+5.3%) | $0 (+19.2%) | 0.0% | $51.96 | — | COM | 15202L107 |
| ESLT | ELBIT SYS LTD | 681 (+6.4%) | $0 (+20.6%) | 0.0% | $409.64 | +22.2% | ORD | M3760D101 |
| MGM | MGM RESORTS INTERNATIONAL | 15,769 (+6.8%) | $1 (+12.3%) | 0.0% | $33.73 | +0.6% | COM | 552953101 |
| SNA | SNAP ON INC | 8,779 (+2.6%) | $3 (+2.1%) | 0.0% | $231.64 | +47.0% | COM | 833034101 |
| LNTH | LANTHEUS HLDGS INC | 3,518 (+4.4%) | $0 (+35.3%) | 0.0% | $91.15 | -36.2% | COM | 516544103 |
| TKO | TKO GROUP HOLDINGS INC | 5,094 (+2.1%) | $1 (+5.7%) | 0.0% | $154.08 | +25.8% | CL A | 87256C101 |
| KHC | KRAFT HEINZ CO | 249,690 (+6.4%) | $6 (-0.9%) | 0.0% | $31.22 | -21.1% | COM | 500754106 |
| NVS | NOVARTIS AG | 1,749 (+20.3%) | $0 (+29.6%) | 0.0% | $0.13 | — | SPONSORED ADR | 66987V109 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,536 (+5.8%) | $0 (-44.7%) | 0.0% | $23.00 | -40.1% | COM | 45826J105 |
| NVMI | NOVA LTD | 339 (+89.4%) | $0 (+94.7%) | 0.0% | $297.54 | +8.0% | COM | M7516K103 |
| NNN | NNN REIT INC | 75,228 (+5.6%) | $3 (-1.7%) | 0.0% | $7.99 | — | COM | 637417106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 82,348 (+4.8%) | $0 (+15.3%) | 0.0% | $2.70 | — | COM SH BEN INT | 25525P107 |
| SDHC | SMITH DOUGLAS HOMES CORP | 26,664 (+19.6%) | $0 (+13.5%) | 0.0% | $27.21 | -33.5% | COM SHS CL A | 83207R107 |
| MLM | MARTIN MARIETTA MATLS INC | 22,359 (+1.6%) | $14 (+0.4%) | 0.0% | $405.55 | +53.2% | COM | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 19,307 (+2.0%) | $4 (-1.4%) | 0.0% | $128.90 | +41.3% | COM | 237194105 |
| EVRG | EVERGY INC | 39,363 (+3.0%) | $3 (-1.8%) | 0.0% | $53.79 | +40.3% | COM | 30034W106 |
| GNL | GLOBAL NET LEASE INC | 74,170 (+2.9%) | $1 (+8.9%) | 0.0% | $5.28 | — | COM NEW | 379378201 |
| BEN | FRANKLIN RESOURCES INC | 23,627 (+6.6%) | $1 (+9.9%) | 0.0% | $23.60 | -4.0% | COM | 354613101 |
| CBL | CBL & ASSOC PPTYS INC | 5,981 (+7.5%) | $0 (+30.0%) | 0.0% | $21.70 | — | COMMON STOCK | 124830878 |
| UMH | UMH PPTYS INC | 30,562 (+4.4%) | $0 (+11.7%) | 0.0% | $6.90 | — | COM | 903002103 |
| IBB | ISHARES TR | 309 (+2475.0%) | $0 (+2500.0%) | 0.0% | $0.97 | — | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 347,030 (+2.5%) | $10 (-0.5%) | 0.0% | $17.41 | +54.5% | COM | 49456B101 |
| GTY | GETTY RLTY CORP NEW | 20,265 (+7.3%) | $1 (+9.5%) | 0.0% | $14.42 | — | COM | 374297109 |
| RMBS | RAMBUS INC DEL | 1,360 (+83.8%) | $0 (+62.3%) | 0.0% | $86.80 | +13.4% | COM | 750917106 |
| OKTA | OKTA INC | 14,395 (+2.1%) | $1 (-3.7%) | 0.0% | $156.78 | -44.3% | CL A | 679295105 |
| CVI | CVR ENERGY INC | 5,143 (+5.6%) | $0 (-26.4%) | 0.0% | $30.16 | +12.9% | COM | 12662P108 |
| TFX | TELEFLEX INCORPORATED | 9,675 (+4.3%) | $1 (+4.1%) | 0.0% | $202.84 | -40.3% | COM | 879369106 |
| FE | FIRSTENERGY CORP | 86,568 (+3.6%) | $4 (+1.2%) | 0.0% | $35.62 | +28.4% | COM | 337932107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 6,370 (+3362.0%) | $0 (+2300.0%) | 0.0% | $10.08 | +0.6% | COM | 35104E100 |
| SMTC | SEMTECH CORP | 1,195 (+100.8%) | $0 (+104.7%) | 0.0% | $62.66 | +13.2% | COM | 816850101 |
| DKS | DICKS SPORTING GOODS INC | 6,680 (+16.2%) | $1 (+3.5%) | 0.0% | $165.91 | +30.9% | COM | 253393102 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,000 (+18.6%) | $0 (-10.9%) | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| PLNT | PLANET FITNESS INC | 1,879 (+22.8%) | $0 (+28.3%) | 0.0% | $86.67 | +18.8% | CL A | 72703H101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,577 (+3.9%) | $1 (-8.1%) | 0.0% | $94.56 | — | COM | 45781V101 |
| ALV | AUTOLIV INC | 49,495 (+3.3%) | $6 (-0.7%) | 0.0% | $94.32 | +26.6% | COM | 052800109 |
| MIR | MIRION TECHNOLOGIES INC | 47,000 (+3.5%) | $1 (+4.2%) | 0.0% | $17.50 | +42.5% | COM CL A | 60471A101 |
| VIPS | VIPSHOP HLDGS LTD | 44,200 (+5.2%) | $1 (-5.2%) | 0.0% | $3.64 | — | SPONSORED ADS A | 92763W103 |
| PNW | PINNACLE WEST CAP CORP | 9,197 (+6.5%) | $1 (+5.4%) | 0.0% | $75.97 | +17.5% | COM | 723484101 |
| WPC | WP CAREY INC | 104,056 (+4.3%) | $7 (-0.6%) | 0.0% | $1.19 | — | COM | 92936U109 |
| ESRT | EMPIRE ST RLTY TR INC | 52,166 (+4.7%) | $0 (-11.0%) | 0.0% | $10.28 | — | CL A | 292104106 |
| TAL | TAL EDUCATION GROUP | 5,750 (+194.9%) | $0 (+186.4%) | 0.0% | $0.49 | — | SPONSORED ADS | 874080104 |
| ONON | ON HLDG AG | 1,798 (+72.2%) | $0 (+90.9%) | 0.0% | $39.86 | +8.1% | NAMEN AKT A | H5919C104 |
| WSR | WHITESTONE REIT | 16,854 (+6.4%) | $0 (+20.6%) | 0.0% | $8.92 | — | COM | 966084204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,279 (+5.4%) | $0 (-19.2%) | 0.0% | $31.48 | +4.5% | COM | 90400D108 |
| USRT | ISHARES TR | 1,389 (+106.1%) | $0 (+97.5%) | 0.0% | $2.57 | — | CRE U S REIT ETF | 464288521 |
| ELME | ELME COMMUNITIES | 33,421 (+3.8%) | $1 (+7.2%) | 0.0% | $17.18 | — | SH BEN INT | 939653101 |
| APA | APA CORPORATION | 27,260 (+5.4%) | $1 (+6.2%) | 0.0% | $30.33 | -20.5% | COM | 03743Q108 |
| SAP | SAP SE | 5,743 (+13.1%) | $1 (+2.8%) | 0.0% | $0.26 | — | SPON ADR | 803054204 |
| ENTG | ENTEGRIS INC | 14,845 (+6.7%) | $1 (-2.8%) | 0.0% | $109.78 | -21.0% | COM | 29362U104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 86,600 (+8.8%) | $1 (+3.7%) | 0.0% | $4.00 | — | SP ADR NON VTG | 71654V101 |
| SRE | SEMPRA | 115,965 (+1.6%) | $10 (-0.3%) | 0.0% | $68.25 | +32.7% | COM | 816851109 |
| PPG | PPG INDS INC | 41,625 (+1.7%) | $4 (-0.8%) | 0.0% | $115.60 | -13.4% | COM | 693506107 |
| RLJ | RLJ LODGING TR | 56,309 (+5.3%) | $0 (+9.1%) | 0.0% | $12.45 | — | COM | 74965L101 |
| NI | NISOURCE INC | 85,423 (+2.7%) | $4 (-1.0%) | 0.0% | $25.90 | +64.6% | COM | 65473P105 |
| APLE | APPLE HOSPITALITY REIT INC | 84,013 (+4.8%) | $1 (+3.5%) | 0.0% | $10.72 | — | COM NEW | 03784Y200 |
| PONY | PONY AI INC | 4,561 (+2.3%) | $0 (-34.0%) | 0.0% | $0.01 | — | SPONSORED ADS | 732908108 |
| QFIN | QFIN HOLDINGS INC | 5,600 (+14.3%) | $0 (-23.4%) | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| — | CYBERARK SOFTWARE LTD | 5,242 (+6.8%) | $2 (-1.4%) | 0.0% | $20.28 | — | SHS | M2682V108 |
| TNC | TENNANT CO | 6,115 (+2.5%) | $0 (-6.8%) | 0.0% | $87.12 | -12.5% | COM | 880345103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 5,929 (+115.7%) | $0 (+73.3%) | 0.0% | $20.17 | -32.4% | COM | 25400Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 195,363 (+5.0%) | $1 (+3.5%) | 0.0% | $0.36 | — | COM | 58463J304 |
| RBA | RB GLOBAL INC | 10,815 (+8.4%) | $1 (+3.0%) | 0.0% | $77.68 | +30.8% | COM | 74935Q107 |
| IQ | IQIYI INC | 151,600 (+20.3%) | $0 (-9.9%) | 0.0% | $0.00 | — | SPONSORED ADS | 46267X108 |
| HRL | HORMEL FOODS CORP | 67,193 (+2.4%) | $2 (-1.9%) | 0.0% | $32.71 | -28.8% | COM | 440452100 |
| R | RYDER SYS INC | 2,400 (+5.9%) | $0 (+7.2%) | 0.0% | $180.34 | -0.4% | COM | 783549108 |
| XHR | XENIA HOTELS & RESORTS INC | 35,817 (+3.4%) | $1 (+6.5%) | 0.0% | $13.89 | — | COM | 984017103 |
| ED | CONSOLIDATED EDISON INC | 69,206 (+1.6%) | $7 (+0.4%) | 0.0% | $82.59 | +19.6% | COM | 209115104 |
| VUZI | VUZIX CORP | 21,302 (+31.3%) | $0 (+58.8%) | 0.0% | $2.55 | +23.4% | COM NEW | 92921W300 |
| KNSL | KINSALE CAP GROUP INC | 4,731 (+7.0%) | $2 (-1.6%) | 0.0% | $446.03 | -8.6% | COM | 49714P108 |
| UNIT | UNITI GROUP LLC | 18,400 (+12.2%) | $0 (+29.0%) | 0.0% | $7.07 | -10.4% | COM SHS | 912932100 |
| CPB | THE CAMPBELLS COMPANY | 15,100 (+6.1%) | $0 (-6.2%) | 0.0% | $39.76 | -24.4% | COM | 134429109 |
| GLPI | GAMING & LEISURE PPTYS INC | 134,827 (+4.8%) | $6 (+0.5%) | 0.0% | $23.92 | — | COM | 36467J108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 6,850 (+18.8%) | $0 (-32.1%) | 0.0% | $8.22 | +30.9% | CL A NEW | 37611X209 |
| DBX | DROPBOX INC | 32,258 (+5.6%) | $1 (-2.9%) | 0.0% | $28.34 | +2.8% | CL A | 26210C104 |
| ABM | ABM INDS INC | 10,822 (+3.0%) | $0 (-5.4%) | 0.0% | $43.61 | +0.1% | COM | 000957100 |
| PSTL | POSTAL REALTY TRUST INC | 9,073 (+18.3%) | $0 (+21.7%) | 0.0% | $9.13 | — | CL A | 73757R102 |
| MKSI | MKS INC | 530 (+10.4%) | $0 (+44.1%) | 0.0% | $110.26 | +34.4% | COM | 55306N104 |
| SFD | SMITHFIELD FOODS INC | 4,842 (+38.0%) | $0 (+31.7%) | 0.0% | $23.45 | -6.7% | COM | 832248207 |
| XRAY | DENTSPLY SIRONA INC | 26,814 (+2.9%) | $0 (-7.6%) | 0.0% | $14.43 | -18.7% | COM | 24906P109 |
| AMH | AMERICAN HOMES 4 RENT | 152,242 (+4.1%) | $5 (+0.5%) | 0.0% | $9.94 | — | CL A | 02665T306 |
| AFL | AFLAC INC | 79,284 (+1.6%) | $9 (+0.3%) | 0.0% | $61.62 | +78.3% | COM | 001055102 |
| SIGI | SELECTIVE INS GROUP INC | 3,518 (+5.6%) | $0 (+8.9%) | 0.0% | $79.62 | +0.0% | COM | 816300107 |
| HUN | HUNTSMAN CORP | 13,863 (+8.6%) | $0 (+20.9%) | 0.0% | $10.40 | -12.0% | COM | 447011107 |
| ATO | ATMOS ENERGY CORP | 56,093 (+1.6%) | $9 (-0.3%) | 0.0% | $115.26 | +49.5% | COM | 049560105 |
| BNL | BROADSTONE NET LEASE INC | 72,089 (+4.9%) | $1 (+2.0%) | 0.0% | $13.43 | — | COM | 11135E203 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,077 (+6.1%) | $0 (+8.8%) | 0.0% | $60.94 | -9.5% | CL A | 810186106 |
| UNG | UNITED STS NAT GAS FD LP | 132,193 (+8.2%) | $2 (+1.5%) | 0.0% | $0.01 | — | UNIT PAR | 912318409 |
| CBSH | COMMERCE BANCSHARES INC | 8,710 (+8.4%) | $0 (-5.0%) | 0.0% | $46.64 | +11.7% | COM | 200525103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,980 (+7.1%) | $1 (-2.9%) | 0.0% | $22.09 | -4.4% | SHS | G66721104 |
| SWK | STANLEY BLACK & DECKER INC | 18,020 (+1.8%) | $1 (+1.7%) | 0.0% | $95.03 | -26.4% | COM | 854502101 |
| SAFE | SAFEHOLD INC | 17,092 (+2.9%) | $0 (-8.9%) | 0.0% | $0.03 | — | COM | 78646V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 88,477 (+3.6%) | $7 (-0.3%) | 0.0% | $61.32 | +32.2% | COM | 744573106 |
| AEVA | AEVA TECHNOLOGIES INC | 4,339 (+79.5%) | $0 (+65.7%) | 0.0% | $14.77 | -3.6% | COM NEW | 00835Q202 |
| SILA | SILA REALTY TRUST INC | 20,496 (+2.6%) | $0 (-4.6%) | 0.0% | $0.02 | — | COMMON STOCK | 146280508 |
| CMPR | CIMPRESS PLC | 4,937 (+1.4%) | $0 (+7.2%) | 0.0% | $100.99 | -32.8% | SHS EURO | G2143T103 |
| CAMT | CAMTEK LTD | 299 (+202.0%) | $0 (+220.0%) | 0.0% | $104.79 | +7.2% | ORD | M20791105 |
| PDM | PIEDMONT REALTY TRUST INC | 46,683 (+2.9%) | $0 (-4.7%) | 0.0% | $7.79 | — | COM CL A | 720190206 |
| YOU | CLEAR SECURE INC | 5,257 (+6.5%) | $0 (+11.5%) | 0.0% | $33.01 | +2.9% | COM CL A | 18467V109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,076 (+7.1%) | $0 (-7.2%) | 0.0% | $10.81 | — | COM | 376536108 |
| UVV | UNIVERSAL CORP VA | 8,679 (+1.6%) | $0 (-4.0%) | 0.0% | $51.87 | +2.4% | COM | 913456109 |
| TLN | TALEN ENERGY CORP | 671 (+5.7%) | $0 (-6.7%) | 0.0% | $362.76 | +7.1% | COM | 87422Q109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 72 (+16.1%) | $0 (+600.0%) | 0.0% | $88.17 | +111.2% | COM NEW | 74006W207 |
| NFG | NATIONAL FUEL GAS CO | 5,700 (+11.1%) | $0 (-3.8%) | 0.0% | $55.82 | +47.6% | COM | 636180101 |
| GGG | GRACO INC | 21,046 (+2.6%) | $2 (-1.0%) | 0.0% | $75.74 | +8.2% | COM | 384109104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,449 (+4.8%) | $0 (+12.3%) | 0.0% | $24.17 | — | COM | 20369C106 |
| CE | CELANESE CORP DEL | 7,611 (+5.1%) | $0 (+5.6%) | 0.0% | $49.30 | -17.3% | COM | 150870103 |
| PINE | ALPINE INCOME PPTY TR INC | 4,231 (+11.8%) | $0 (+31.5%) | 0.0% | $12.77 | — | COM | 02083X103 |
| FVR | FRONTVIEW REIT INC | 7,972 (+8.1%) | $0 (+16.8%) | 0.0% | $0.01 | — | COM | 35922N100 |
| INN | SUMMIT HOTEL PPTYS INC | 39,775 (+3.3%) | $0 (-8.1%) | 0.0% | $4.44 | — | COM | 866082100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,500 (+3.8%) | $1 (+1.4%) | 0.0% | $19.98 | — | LG-TERM COR BD | 92206C813 |
| PI | IMPINJ INC | 340 (+41.7%) | $0 (+37.2%) | 0.0% | $163.71 | +8.8% | COM | 453204109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,838 (+8.7%) | $0 (+9.2%) | 0.0% | $48.05 | — | SH BEN INT | 91359E105 |
| CNA | CNA FINL CORP | 3,972 (+5.6%) | $0 (+8.6%) | 0.0% | $45.71 | +0.3% | COM | 126117100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5,629 (+4.7%) | $0 (-8.8%) | 0.0% | $0.02 | — | COM | 64110Y108 |
| RUM | RUMBLE INC | 9,254 (+47.8%) | $0 (+28.9%) | 0.0% | $5.52 | +24.2% | COM CL A | 78137L105 |
| UE | URBAN EDGE PPTYS | 48,043 (+5.1%) | $1 (-1.4%) | 0.0% | $10.85 | — | COM | 91704F104 |
| TNET | TRINET GROUP INC | 2,883 (+5.6%) | $0 (-7.1%) | 0.0% | $66.97 | -11.7% | COM | 896288107 |
| WEX | WEX INC | 6,161 (+4.3%) | $1 (-1.3%) | 0.0% | $128.47 | +17.3% | COM | 96208T104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,056 (+2.7%) | $0 (-4.3%) | 0.0% | $26.62 | — | COM | 65341D102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 15,385 (+18.1%) | $0 (+22.9%) | 0.0% | $0.01 | — | COM NEW | 65340G205 |
| GMRE | GLOBAL MED REIT INC | 4,827 (+7.4%) | $0 (+7.2%) | 0.0% | $0.03 | — | COM NEW | 37954A303 |
| S | SENTINELONE INC | 4,396 (+40.0%) | $0 (+20.0%) | 0.0% | $19.97 | -18.0% | CL A | 81730H109 |
| TERN | TERNS PHARMACEUTICALS INC | 260 (+72.2%) | $0 (+1000.0%) | 0.0% | $13.55 | +70.5% | COM | 880881107 |
| UPST | UPSTART HLDGS INC | 1,372 (+40.7%) | $0 (+20.0%) | 0.0% | $33.94 | +35.7% | COM | 91680M107 |
| CASY | CASEYS GEN STORES INC | 546 (+5.6%) | $0 (+3.4%) | 0.0% | $415.55 | +32.3% | COM | 147528103 |
| FPI | FARMLAND PARTNERS INC | 15,084 (+5.5%) | $0 (-6.4%) | 0.0% | $9.55 | — | COM | 31154R109 |
| DPZ | DOMINOS PIZZA INC | 6,358 (+3.1%) | $3 (-0.4%) | 0.0% | $392.47 | +5.9% | COM | 25754A201 |
| DEA | EASTERLY GOVT PPTYS INC | 16,427 (+5.3%) | $0 (-2.8%) | 0.0% | $0.02 | — | COM SHS | 27616P301 |
| PK | PARK HOTELS & RESORTS INC | 81,463 (+5.0%) | $1 (-0.9%) | 0.0% | $12.17 | — | COM | 700517105 |
| BF/B | BROWN FORMAN CORP | 28,840 (+2.8%) | $1 (-1.1%) | 0.0% | $47.26 | -40.8% | CL B | 115637209 |
| ALX | ALEXANDERS INC | 795 (+3.8%) | $0 (-3.9%) | 0.0% | $237.74 | — | COM | 014752109 |
| LAND | GLADSTONE LD CORP | 12,756 (+6.2%) | $0 (+6.4%) | 0.0% | $14.40 | — | COM | 376549101 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,718 (+4.5%) | $0 (-2.4%) | 0.0% | $0.07 | — | COM LBTY ONE S A | 531229771 |
| USHY | ISHARES TR | 475 (+51.3%) | $0 (+50.0%) | 0.0% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| HSY | HERSHEY CO | 23,901 (+2.9%) | $4 (+0.1%) | 0.0% | $152.63 | +19.3% | COM | 427866108 |
| SLAB | SILICON LABORATORIES INC | 459 (+10.9%) | $0 (+11.1%) | 0.0% | $124.29 | +5.8% | COM | 826919102 |
| XLB | SELECT SECTOR SPDR TR | 11,266 (+99.9%) | $1 (+1.2%) | 0.0% | $16.92 | — | STATE STREET MAT | 81369Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 135 (+229.3%) | $0 (+300.0%) | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| SYRE | SPYRE THERAPEUTICS INC | 258 (+25.2%) | $0 (+166.7%) | 0.0% | $21.88 | +19.4% | COM NEW | 00773J202 |
| WB | WEIBO CORP | 6,549 (+13.0%) | $0 (-6.9%) | 0.0% | $0.01 | — | SPONSORED ADR | 948596101 |
| LTC | LTC PPTYS INC | 18,044 (+8.1%) | $1 (+0.8%) | 0.0% | $24.11 | — | COM | 502175102 |
| NRIX | NURIX THERAPEUTICS INC | 338 (+38.0%) | $0 (+200.0%) | 0.0% | $24.55 | -41.5% | COM | 67080M103 |
| AAT | AMERICAN ASSETS TR INC | 17,959 (+6.0%) | $0 (-1.2%) | 0.0% | $19.62 | — | COM | 024013104 |
| PEB | PEBBLEBROOK HOTEL TR | 43,644 (+1.4%) | $0 (+0.8%) | 0.0% | $19.76 | — | COM | 70509V100 |
| LNT | ALLIANT ENERGY CORP | 68,909 (+3.8%) | $4 (+0.1%) | 0.0% | $50.77 | +31.6% | COM | 018802108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,885 (+1.5%) | $0 (+7.1%) | 0.0% | $3.66 | — | COM | 10482B101 |
| WLK | WESTLAKE CORPORATION | 4,108 (+2.9%) | $0 (-1.3%) | 0.0% | $82.00 | -13.7% | COM | 960413102 |
| AHH | ARMADA HOFFLER PPTYS INC | 30,569 (+7.9%) | $0 (+1.5%) | 0.0% | $6.77 | — | COM | 04208T108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 535 (+13.8%) | $0 (+5.9%) | 0.0% | $105.73 | -4.6% | COM | 109194100 |
| DYN | DYNE THERAPEUTICS INC | 424 (+14.3%) | $0 (+60.0%) | 0.0% | $18.64 | +1.6% | COM | 26818M108 |
| EYPT | EYEPOINT INC | 276 (+91.7%) | $0 (+150.0%) | 0.0% | $12.61 | +12.4% | COM NEW | 30233G209 |
| FCPT | FOUR CORNERS PPTY TR INC | 40,206 (+6.1%) | $1 (+0.3%) | 0.0% | $11.62 | — | COM | 35086T109 |
| OLP | ONE LIBERTY PPTYS INC | 5,919 (+7.0%) | $0 (-1.6%) | 0.0% | $18.65 | — | COM | 682406103 |
| OCUL | OCULAR THERAPEUTIX INC | 710 (+19.7%) | $0 (+28.6%) | 0.0% | $10.44 | +16.4% | COM | 67576A100 |
| EH | EHANG HLDGS LTD | 4,816 (+47.6%) | $0 (+3.3%) | 0.0% | $0.01 | — | ADS | 26853E102 |
| CAG | CONAGRA BRANDS INC | 36,757 (+6.1%) | $1 (+0.3%) | 0.0% | $25.84 | -31.8% | COM | 205887102 |
| NNDM | NANO DIMENSION LTD | 37,638 (+6.0%) | $0 (+3.6%) | 0.0% | $0.94 | — | SPONSORD ADS NEW | 63008G203 |
| ARMK | ARAMARK | 36,242 (+4.3%) | $1 (+0.1%) | 0.0% | $30.40 | +24.7% | COM | 03852U106 |
| PLYM | PLYMOUTH INDL REIT INC | 16,535 (+2.6%) | $0 (+0.6%) | 0.0% | $11.02 | — | COM | 729640102 |
| TRVI | TREVI THERAPEUTICS INC | 427 (+40.0%) | $0 (+66.7%) | 0.0% | $6.71 | +72.3% | COM | 89532M101 |
| DSGX | DESCARTES SYS GROUP INC | 5,459 (+8.1%) | $0 (+0.4%) | 0.0% | $90.50 | -1.2% | COM | 249906108 |
| MVIS | MICROVISION INC DEL | 72,491 (+45.2%) | $0 (-3.2%) | 0.0% | $1.62 | -34.3% | COM NEW | 594960304 |
| NFE | NEW FORTRESS ENERGY INC | 26,086 (+85.1%) | $0 (-3.2%) | 0.0% | $3.31 | -55.5% | COM CL A | 644393100 |
| BNTX | BIONTECH SE | 1,785 (+4.1%) | $0 (+0.6%) | 0.0% | $19.53 | — | SPONSORED ADS | 09075V102 |
| XLU | SELECT SECTOR SPDR TR | 52 (+372.7%) | $0 (+100.0%) | 0.0% | $0.05 | — | STATE STREET UTI | 81369Y886 |
| MLYS | MINERALYS THERAPEUTICS INC | 235 (+18.1%) | $0 (+12.5%) | 0.0% | $17.24 | +132.7% | COM | 603170101 |
| CGON | CG ONCOLOGY INC | 239 (+2.1%) | $0 (+11.1%) | 0.0% | $32.52 | +27.3% | COM | 156944100 |
| XLE | SELECT SECTOR SPDR TR | 5,000 (+100.0%) | $0 (+0.4%) | 0.0% | $16.85 | — | STATE STREET ENE | 81369Y506 |
| STRA | STRATEGIC ED INC | 370 (+8.8%) | $0 (+3.4%) | 0.0% | $84.72 | -6.2% | COM | 86272C103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,744 (+3.2%) | $0 (-0.6%) | 0.0% | $90.82 | +1.1% | COM | 05550J101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22,227 (+5.7%) | $0 (0.0%) | 0.0% | $16.67 | — | COM SHS BEN INT | 456237106 |
| XLK | SELECT SECTOR SPDR TR | 58 (+100.0%) | $0 (0.0%) | 0.0% | $0.19 | — | STATE STREET TEC | 81369Y803 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EVERGY INC | 35,000,000 | $44 | 0.1% | $0.00 | — | — | 30034WAD8 |
| — | BENTLEY SYS INC | 25,000,000 | $25 | 0.1% | $0.00 | — | — | 08265TAB5 |
| — | WEC ENERGY GROUP INC | 15,000,000 | $18 | 0.1% | $0.00 | — | — | 92939UAR7 |
| EXP | EAGLE MATLS INC | 54,795 | $13 | 0.0% | $226.24 | -2.5% | — | 26969P108 |
| — | BLOCK INC | 12,800,000 | $12 | 0.0% | $0.00 | — | — | 852234AJ2 |
| SPY | SPDR S&P 500 ETF TR | 15,230 | $10 | 0.0% | $0.61 | — | — | 78462F103 |
| — | ENPHASE ENERGY INC | 5,000,000 | $5 | 0.0% | $0.00 | — | — | 29355AAH0 |
| — | AKAMAI TECHNOLOGIES INC | 4,750,000 | $4 | 0.0% | $0.00 | — | — | 00971TAN1 |
| — | LXP INDUSTRIAL TRUST | 466,723 | $4 | 0.0% | $2.14 | — | — | 529043101 |
| SLGN | SILGAN HLDGS INC | 94,215 | $4 | 0.0% | $48.04 | -15.5% | — | 827048109 |
| — | KELLANOVA | 42,784 | $4 | 0.0% | $58.59 | +41.1% | — | 487836108 |
| — | HUDSON PAC PPTYS INC | 1,180,045 | $3 | 0.0% | $0.89 | — | — | 444097109 |
| — | VERINT SYSTEMS INC | 2,500,000 | $2 | 0.0% | $0.00 | — | — | 92343XAC4 |
| ADT | ADT INC DEL | 194,800 | $2 | 0.0% | $8.30 | -0.3% | — | 00090Q103 |
| CALM | CAL MAINE FOODS INC | 14,100 | $1 | 0.0% | $90.02 | -3.8% | — | 128030202 |
| PRGS | PROGRESS SOFTWARE CORP | 30,000 | $1 | 0.0% | $49.18 | -11.4% | — | 743312100 |
| RGLD | ROYAL GOLD INC | 6,300 | $1 | 0.0% | $172.96 | +14.7% | — | 780287108 |
| ODD | ODDITY TECH LTD | 18,000 | $1 | 0.0% | $61.59 | -26.6% | — | M7518J104 |
| BBWI | BATH & BODY WORKS INC | 38,300 | $1 | 0.0% | $28.30 | -23.2% | — | 070830104 |
| SPSC | SPS COMM INC | 9,003 | $1 | 0.0% | $89.71 | +3.3% | — | 78463M107 |
| DAVA | ENDAVA PLC | 99,200 | $1 | 0.0% | $0.04 | — | — | 29260V105 |
| EAT | BRINKER INTL INC | 7,000 | $1 | 0.0% | $152.73 | -14.2% | — | 109641100 |
| PAAS | PAN AMERN SILVER CORP | 22,800 | $1 | 0.0% | $29.43 | +42.2% | — | 697900108 |
| VERX | VERTEX INC | 35,000 | $1 | 0.0% | $38.05 | -43.2% | — | 92538J106 |
| — | INTERPUBLIC GROUP COS INC | 26,501 | $1 | 0.0% | $18.68 | +39.0% | — | 460690100 |
| MRX | MAREX GROUP PLC | 21,271 | $1 | 0.0% | $35.86 | -5.3% | — | G5S37H101 |
| EVR | EVERCORE INC | 2,080 | $1 | 0.0% | $312.02 | +2.8% | — | 29977A105 |
| LBRDK | LIBERTY BROADBAND CORP | 10,230 | $1 | 0.0% | $69.45 | -25.1% | — | 530307305 |
| EWG | ISHARES INC | 15,600 | $1 | 0.0% | $0.04 | — | — | 464286806 |
| OLED | UNIVERSAL DISPLAY CORP | 4,500 | $1 | 0.0% | $198.32 | -34.8% | — | 91347P105 |
| NOVT | NOVANTA INC | 6,029 | $1 | 0.0% | $145.77 | -21.9% | — | 67000B104 |
| CVLT | COMMVAULT SYS INC | 3,144 | $1 | 0.0% | $168.53 | -16.5% | — | 204166102 |
| MYRG | MYR GROUP INC DEL | 2,800 | $1 | 0.0% | $146.94 | +48.1% | — | 55405W104 |
| OSK | OSHKOSH CORP | 4,400 | $1 | 0.0% | $131.45 | -2.7% | — | 688239201 |
| LKQ | LKQ CORP | 18,611 | $1 | 0.0% | $43.24 | -30.7% | — | 501889208 |
| ACI | ALBERTSONS COS INC | 31,400 | $1 | 0.0% | $19.41 | -9.1% | — | 013091103 |
| EMN | EASTMAN CHEM CO | 8,304 | $1 | 0.0% | $74.59 | -18.2% | — | 277432100 |
| MHK | MOHAWK INDS INC | 3,774 | $0 | 0.0% | $134.22 | -14.4% | — | 608190104 |
| PRMB | PRIMO BRANDS CORPORATION | 21,700 | $0 | 0.0% | $31.97 | -42.2% | — | 741623102 |
| OVV | OVINTIV INC | 11,600 | $0 | 0.0% | $40.79 | -5.0% | — | 69047Q102 |
| DOX | AMDOCS LTD | 5,605 | $0 | 0.0% | $65.73 | +21.5% | — | G02602103 |
| — | PARAMOUNT GROUP INC | 67,451 | $0 | 0.0% | $7.28 | — | — | 69924R108 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,337 | $0 | 0.0% | $58.62 | -17.0% | — | 023586506 |
| LPX | LOUISIANA PAC CORP | 4,732 | $0 | 0.0% | $92.32 | -8.5% | — | 546347105 |
| PATH | UIPATH INC | 26,900 | $0 | 0.0% | $11.82 | +31.6% | — | 90364P105 |
| BCO | BRINKS CO | 2,800 | $0 | 0.0% | $86.29 | +32.2% | — | 109696104 |
| BILL | BILL HOLDINGS INC | 350 | $0 | 0.0% | $44.20 | +16.2% | — | 090043100 |
| MTH | MERITAGE HOMES CORP | 4,300 | $0 | 0.0% | $66.27 | +4.5% | — | 59001A102 |
| INGR | INGREDION INC | 2,280 | $0 | 0.0% | $134.09 | -15.9% | — | 457187102 |
| PARR | PAR PAC HOLDINGS INC | 7,800 | $0 | 0.0% | $32.53 | +22.2% | — | 69888T207 |
| MAT | MATTEL INC | 15,500 | $0 | 0.0% | $18.23 | +6.0% | — | 577081102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 35,000 | $0 | 0.0% | $0.01 | — | — | 60687Y109 |
| MQ | MARQETA INC | 41,524 | $0 | 0.0% | $5.60 | -14.3% | — | 57142B104 |
| MKTX | MARKETAXESS HLDGS INC | 1,100 | $0 | 0.0% | $280.82 | -39.6% | — | 57060D108 |
| FMC | FMC CORP | 5,371 | $0 | 0.0% | $38.13 | -50.3% | — | 302491303 |
| NSP | INSPERITY INC | 3,523 | $0 | 0.0% | $53.41 | -26.2% | — | 45778Q107 |
| OPCH | OPTION CARE HEALTH INC | 5,900 | $0 | 0.0% | $32.31 | -9.2% | — | 68404L201 |
| RLI | RLI CORP | 1,831 | $0 | 0.0% | $65.24 | -5.8% | — | 749607107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,043 | $0 | 0.0% | $19.89 | +30.9% | — | 53190C102 |
| — | VIMEO INC | 12,706 | $0 | 0.0% | $2.04 | — | — | 92719V100 |
| — | LIBERTY MEDIA CORP DEL | 887 | $0 | 0.0% | $0.04 | — | — | 531229722 |
| TDC | TERADATA CORP DEL | 3,816 | $0 | 0.0% | $21.52 | +21.6% | — | 88076W103 |
| FLYW | FLYWIRE CORPORATION | 5,185 | $0 | 0.0% | $15.06 | -9.1% | — | 302492103 |
| ETSY | ETSY INC | 800 | $0 | 0.0% | $58.09 | +5.1% | — | 29786A106 |
| COLM | COLUMBIA SPORTSWEAR CO | 998 | $0 | 0.0% | $55.71 | -4.4% | — | 198516106 |
| ZG | ZILLOW GROUP INC | 697 | $0 | 0.0% | $68.94 | +2.0% | — | 98954M101 |
| MDU | MDU RES GROUP INC | 2,497 | $0 | 0.0% | $16.46 | +18.9% | — | 552690109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 405 | $0 | 0.0% | $70.77 | +15.9% | — | V5633W109 |
| — | LIBERTY MEDIA CORP DEL | 356 | $0 | 0.0% | $0.06 | — | — | 531229748 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 17,252 | $0 | 0.0% | $3.80 | -68.0% | — | 550424303 |
| INSP | INSPIRE MED SYS INC | 425 | $0 | 0.0% | $176.90 | -45.9% | — | 457730109 |
| — | VERONA PHARMA PLC | 269 | $0 | 0.0% | $0.03 | — | — | 925050106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,046 | $0 | 0.0% | $22.09 | +7.6% | — | 76171L106 |
| HTH | HILLTOP HOLDINGS INC | 686 | $0 | 0.0% | $32.58 | +3.0% | — | 432748101 |
| — | MERUS N V | 246 | $0 | 0.0% | $15.96 | — | — | N5749R100 |
| — | AKERO THERAPEUTICS INC | 272 | $0 | 0.0% | $10.96 | — | — | 00973Y108 |
| SEIC | SEI INVTS CO | 151 | $0 | 0.0% | $88.30 | -7.5% | — | 784117103 |
| — | 89BIO INC | 499 | $0 | 0.0% | $0.01 | — | — | 282559103 |
| — | AVADEL PHARMACEUTICALS PLC | 332 | $0 | 0.0% | $0.02 | — | — | G29687103 |
| — | TOURMALINE BIO INC | 95 | $0 | 0.0% | $0.02 | — | — | 89157D105 |
| — | CUREVAC N V | 697 | $0 | 0.0% | $12.71 | — | — | N2451R105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,369 | $0 | 0.0% | $2.76 | -50.3% | — | 528872302 |
| ALEC | ALECTOR INC | 277 | $0 | 0.0% | $22.60 | -92.1% | — | 014442107 |
| XLP | SELECT SECTOR SPDR TR | 10 | $0 | 0.0% | $0.07 | — | — | 81369Y308 |
| HCM | HUTCHMED CHINA LTD | 85 | $0 | 0.0% | $36.37 | — | — | 44842L103 |
| RNAC | CARTESIAN THERAPEUTICS INC | 84 | $0 | 0.0% | $20.25 | -60.1% | — | 816212302 |
| — | ASTRIA THERAPEUTICS INC | 186 | $0 | 0.0% | $0.01 | — | — | 04635X102 |
| AMRN | AMARIN CORP PLC | 66 | $0 | 0.0% | $0.02 | — | — | 023111404 |
| MXCT | MAXCYTE INC | 293 | $0 | 0.0% | $10.74 | -85.1% | — | 57777K106 |
| MGNX | MACROGENICS INC | 209 | $0 | 0.0% | $22.96 | -93.2% | — | 556099109 |
| BMEA | BIOMEA FUSION INC | 109 | $0 | 0.0% | $5.85 | -76.1% | — | 09077A106 |
| PLRX | PLIANT THERAPEUTICS INC | 196 | $0 | 0.0% | $22.42 | -93.3% | — | 729139105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 234,475 (-65.4%) | $36 (-94.2%) | 0.1% | $178.88 | -4.1% | COM | 81762P102 |
| KRMA | GLOBAL X FDS | 5,791 (-99.9%) | $0 (-99.9%) | 0.0% | $20.90 | — | CONSCIOUS COS | 37954Y731 |
| GOOGL | ALPHABET INC | 3,573,641 (-2.7%) | $1,119 (+25.3%) | 3.6% | $151.41 | +88.6% | CAP STK CL A | 02079K305 |
| INVH | INVITATION HOMES INC | 9,760,152 (-32.6%) | $271 (-36.2%) | 0.9% | $31.55 | -12.4% | COM | 46187W107 |
| VICI | VICI PPTYS INC | 785,617 (-82.8%) | $22 (-85.2%) | 0.1% | $25.51 | +14.9% | COM | 925652109 |
| O | REALTY INCOME CORP | 2,910,796 (-26.7%) | $164 (-32.0%) | 0.5% | $54.55 | +5.1% | COM | 756109104 |
| HST | HOST HOTELS & RESORTS INC | 10,436,837 (-27.2%) | $185 (-24.2%) | 0.6% | $14.58 | +16.1% | COM | 44107P104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,626,959 (-12.6%) | $301 (-13.8%) | 1.0% | $88.60 | +103.2% | COM | 828806109 |
| HR | HEALTHCARE RLTY TR | 8,632,087 (-19.3%) | $146 (-24.2%) | 0.5% | $8.53 | — | CL A COM | 42226K105 |
| SUI | SUN CMNTYS INC | 1,511,146 (-16.3%) | $187 (-19.6%) | 0.6% | $48.56 | — | COM | 866674104 |
| WY | WEYERHAEUSER CO MTN BE | 3,693,020 (-30.6%) | $87 (-33.6%) | 0.3% | $29.26 | -21.4% | COM NEW | 962166104 |
| WELL | WELLTOWER INC | 4,477,906 (-8.8%) | $831 (-4.9%) | 2.7% | $62.27 | +199.5% | COM | 95040Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,107,328 (-25.1%) | $140 (-22.5%) | 0.4% | $9.77 | — | CL A | 512816109 |
| KIM | KIMCO RLTY CORP | 11,731,317 (-3.8%) | $238 (-10.8%) | 0.8% | $17.68 | +16.3% | COM | 49446R109 |
| CTRE | CARETRUST REIT INC | 2,316,967 (-28.5%) | $84 (-25.4%) | 0.3% | $0.07 | — | COM | 14174T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,440,207 (-20.2%) | $108 (-16.2%) | 0.3% | $0.28 | — | COM | 681936100 |
| KRC | KILROY RLTY CORP | 3,491,846 (-2.4%) | $130 (-13.7%) | 0.4% | $0.50 | — | COM | 49427F108 |
| ESS | ESSEX PPTY TR INC | 1,105,973 (-4.5%) | $289 (-6.6%) | 0.9% | $232.24 | +10.3% | COM | 297178105 |
| COLD | AMERICOLD REALTY TRUST INC | 1,579,021 (-49.3%) | $20 (-46.7%) | 0.1% | $33.49 | — | COM | 03064D108 |
| MAA | MID-AMER APT CMNTYS INC | 64,583 (-65.5%) | $9 (-65.7%) | 0.0% | $152.83 | -13.0% | COM | 59522J103 |
| HIW | HIGHWOODS PPTYS INC | 2,119,235 (-3.9%) | $55 (-22.0%) | 0.2% | $41.13 | — | COM | 431284108 |
| UDR | UDR INC | 5,196,447 (-5.8%) | $191 (-7.3%) | 0.6% | $26.82 | +32.4% | COM | 902653104 |
| AGNG | GLOBAL X FDS | 40,000 (-91.1%) | $1 (-90.5%) | 0.0% | $0.03 | — | AGING POPULATION | 37954Y772 |
| UBER | UBER TECHNOLOGIES INC | 420,932 (-10.6%) | $34 (-25.4%) | 0.1% | $58.71 | +53.4% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 69,300 (-53.0%) | $11 (-49.5%) | 0.0% | $95.50 | +81.8% | COM CL A | 92537N108 |
| EPR | EPR PPTYS | 30,543 (-84.4%) | $2 (-86.6%) | 0.0% | $3.48 | — | COM SH BEN INT | 26884U109 |
| SOCL | GLOBAL X FDS | 105,000 (-58.8%) | $6 (-62.6%) | 0.0% | $13.95 | — | SOCIAL MED ETF | 37950E416 |
| FERG | FERGUSON ENTERPRISES INC | 32,685 (-54.8%) | $7 (-55.2%) | 0.0% | $197.63 | +20.4% | COMMON STOCK NEW | 31488V107 |
| APP | APPLOVIN CORP | 80,276 (-8.5%) | $54 (-14.2%) | 0.2% | $149.34 | +321.9% | COM CL A | 03831W108 |
| MELI | MERCADOLIBRE INC | 9,364 (-21.2%) | $19 (-32.1%) | 0.1% | $1716.34 | +22.4% | COM | 58733R102 |
| SE | SEA LTD | 52,585 (-37.8%) | $7 (-55.6%) | 0.0% | $34.32 | — | SPONSORD ADS | 81141R100 |
| BRX | BRIXMOR PPTY GROUP INC | 116,751 (-71.4%) | $3 (-73.0%) | 0.0% | $0.72 | — | COM | 11120U105 |
| EME | EMCOR GROUP INC | 28,459 (-27.1%) | $17 (-31.3%) | 0.1% | $311.37 | +108.0% | COM | 29084Q100 |
| ISRG | INTUITIVE SURGICAL INC | 98,413 (-8.1%) | $56 (+16.4%) | 0.2% | $387.42 | +37.4% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 109,046 (-4.0%) | $35 (-18.3%) | 0.1% | $206.95 | +71.2% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 21,035 (-18.3%) | $17 (-30.7%) | 0.1% | $494.23 | +75.4% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 181,918 (-1.9%) | $37 (-16.8%) | 0.1% | $155.31 | +36.1% | COM | 872590104 |
| FISV | FISERV INC | 96,650 (-9.0%) | $6 (-52.6%) | 0.0% | $124.11 | -32.4% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 106,802 (-7.4%) | $33 (-17.6%) | 0.1% | $209.90 | +55.5% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 96,787 (-8.3%) | $38 (-15.4%) | 0.1% | $243.32 | +70.0% | SHS | G8994E103 |
| VLTO | VERALTO CORP | 69,344 (-45.8%) | $7 (-49.3%) | 0.0% | $86.55 | +16.7% | COM SHS | 92338C103 |
| ACM | AECOM | 49,500 (-43.0%) | $5 (-58.4%) | 0.0% | $86.01 | +36.3% | COM | 00766T100 |
| HEAL | GLOBAL X FDS | 161,666 (-54.0%) | $5 (-58.0%) | 0.0% | $0.03 | — | HEALTHTECH ETF | 37954Y137 |
| PLD | PROLOGIS INC | 4,812,501 (-9.4%) | $614 (+1.0%) | 2.0% | $87.83 | +41.0% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 340,953 (-12.8%) | $18 (-24.9%) | 0.1% | $57.49 | -0.8% | CL A | 609207105 |
| HERO | GLOBAL X FDS | 218,909 (-40.7%) | $7 (-47.9%) | 0.0% | $0.83 | — | VDEO GAM ESPRT | 37954Y392 |
| AZO | AUTOZONE INC | 2,732 (-22.7%) | $9 (-38.9%) | 0.0% | $2487.48 | +51.9% | COM | 053332102 |
| WBD | WARNER BROS DISCOVERY INC | 693,877 (-4.0%) | $20 (+41.7%) | 0.1% | $12.68 | +84.4% | COM SER A | 934423104 |
| FAST | FASTENAL CO | 488,187 (-4.9%) | $20 (-22.2%) | 0.1% | $33.84 | +24.2% | COM | 311900104 |
| MTZ | MASTEC INC | 63,469 (-29.1%) | $14 (-27.6%) | 0.0% | $101.54 | +106.7% | COM | 576323109 |
| REGN | REGENERON PHARMACEUTICALS | 29,771 (-6.5%) | $23 (+28.4%) | 0.1% | $639.06 | +6.2% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,355 (-4.6%) | $40 (+14.0%) | 0.1% | $449.23 | +25.8% | COM | 883556102 |
| ADC | AGREE RLTY CORP | 2,262,991 (-4.2%) | $163 (-2.9%) | 0.5% | $29.52 | — | COM | 008492100 |
| PWR | QUANTA SVCS INC | 68,089 (-15.7%) | $29 (-14.2%) | 0.1% | $167.89 | +161.6% | COM | 74762E102 |
| MRK | MERCK & CO INC | 492,451 (-12.9%) | $52 (+9.3%) | 0.2% | $81.50 | +14.4% | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 40,723 (-39.6%) | $5 (-44.9%) | 0.0% | $115.86 | +16.3% | COM | 233331107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 288,469 (-16.5%) | $9 (-31.4%) | 0.0% | $0.04 | — | COMMON STOCK | 83192D402 |
| ADI | ANALOG DEVICES INC | 144,866 (-17.7%) | $39 (-9.2%) | 0.1% | $183.61 | +36.5% | COM | 032654105 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,170,500 (-12.4%) | $30 (-11.0%) | 0.1% | $3.46 | — | RAFI EMRGNG MRKT | 46138E727 |
| NTAP | NETAPP INC | 44,966 (-37.2%) | $5 (-43.3%) | 0.0% | $98.79 | +15.0% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 224,167 (-12.6%) | $21 (-13.5%) | 0.1% | $82.22 | +9.5% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 77,147 (-5.2%) | $16 (+24.2%) | 0.1% | $95.24 | +97.1% | COM | 14149Y108 |
| LITE | LUMENTUM HLDGS INC | 1,042 (-95.1%) | $0 (-88.9%) | 0.0% | $102.07 | +151.6% | COM | 55024U109 |
| EGP | EASTGROUP PPTYS INC | 692,493 (-2.7%) | $123 (+2.4%) | 0.4% | $2.91 | — | COM | 277276101 |
| ZTS | ZOETIS INC | 98,156 (-5.7%) | $12 (-18.9%) | 0.0% | $156.81 | -16.9% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 49,829 (-10.3%) | $14 (-16.8%) | 0.0% | $208.66 | +40.5% | COM | 929160109 |
| NTNX | NUTANIX INC | 29,805 (-48.5%) | $2 (-64.2%) | 0.0% | $66.41 | -8.0% | CL A | 67059N108 |
| — | ETSY INC | 5,000,000 (-37.5%) | $5 (-37.2%) | 0.0% | $0.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PNR | PENTAIR PLC | 73,720 (-21.6%) | $8 (-26.3%) | 0.0% | $78.95 | +35.2% | SHS | G7S00T104 |
| ACN | ACCENTURE PLC IRELAND | 101,832 (-16.3%) | $27 (-8.9%) | 0.1% | $258.26 | -1.6% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 262,094 (-2.3%) | $35 (+6.8%) | 0.1% | $66.05 | +102.2% | CL A | 032095101 |
| TTD | THE TRADE DESK INC | 78,974 (-25.4%) | $3 (-42.2%) | 0.0% | $76.25 | -41.9% | COM CL A | 88339J105 |
| FFIV | F5 INC | 9,292 (-34.2%) | $2 (-48.0%) | 0.0% | $230.93 | +16.5% | COM | 315616102 |
| TOST | TOAST INC | 87,026 (-39.5%) | $3 (-41.2%) | 0.0% | $34.36 | +4.9% | CL A | 888787108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 80,808 (-10.3%) | $7 (-22.5%) | 0.0% | $54.51 | +77.2% | COM | 71377A103 |
| DIS | DISNEY WALT CO | 395,144 (-3.6%) | $45 (-4.2%) | 0.1% | $103.38 | +6.0% | COM | 254687106 |
| MORN | MORNINGSTAR INC | 3,501 (-70.3%) | $1 (-72.2%) | 0.0% | $193.64 | +11.8% | COM | 617700109 |
| J | JACOBS SOLUTIONS INC | 55,800 (-10.7%) | $7 (-21.0%) | 0.0% | $119.52 | +22.5% | COM | 46982L108 |
| AIQ | GLOBAL X FDS | 383,079 (-11.5%) | $19 (-8.9%) | 0.1% | $7.74 | — | ARTIFICIAL ETF | 37954Y632 |
| CDW | CDW CORP | 27,349 (-22.7%) | $4 (-33.9%) | 0.0% | $164.97 | -10.9% | COM | 12514G108 |
| PH | PARKER-HANNIFIN CORP | 38,205 (-8.6%) | $34 (+6.0%) | 0.1% | $414.99 | +97.1% | COM | 701094104 |
| XYL | XYLEM INC | 77,875 (-7.9%) | $11 (-15.0%) | 0.0% | $112.79 | +27.3% | COM | 98419M100 |
| VRSN | VERISIGN INC | 26,881 (-10.0%) | $7 (-21.8%) | 0.0% | $225.47 | +11.2% | COM | 92343E102 |
| FR | FIRST INDL RLTY TR INC | 267,663 (-19.5%) | $15 (-10.4%) | 0.0% | $3.54 | — | COM | 32054K103 |
| ENPH | ENPHASE ENERGY INC | 19,823 (-69.1%) | $1 (-71.9%) | 0.0% | $69.97 | -53.7% | COM | 29355A107 |
| FCX | FREEPORT-MCMORAN INC | 234,190 (-10.9%) | $12 (+15.3%) | 0.0% | $35.94 | +20.5% | CL B | 35671D857 |
| RSG | REPUBLIC SVCS INC | 34,009 (-11.2%) | $7 (-18.0%) | 0.0% | $155.51 | +38.0% | COM | 760759100 |
| IONS | IONIS PHARMACEUTICALS INC | 481 (-98.1%) | $0 (-97.6%) | 0.0% | $33.10 | +127.5% | COM | 462222100 |
| BIIB | BIOGEN INC | 26,277 (-40.4%) | $5 (-25.1%) | 0.0% | $217.73 | -25.0% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 157,081 (-7.9%) | $21 (-6.8%) | 0.1% | $98.06 | +35.0% | COM | 291011104 |
| OC | OWENS CORNING NEW | 8,400 (-51.1%) | $1 (-61.3%) | 0.0% | $141.72 | -17.2% | COM | 690742101 |
| MOH | MOLINA HEALTHCARE INC | 36,233 (-10.8%) | $6 (-19.1%) | 0.0% | $273.59 | -39.9% | COM | 60855R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 222,849 (-10.0%) | $8 (-15.0%) | 0.0% | $59.13 | -38.8% | COM | 169656105 |
| PAYX | PAYCHEX INC | 87,334 (-1.4%) | $10 (-12.7%) | 0.0% | $104.50 | +11.5% | COM | 704326107 |
| LEN | LENNAR CORP | 35,435 (-10.8%) | $4 (-27.2%) | 0.0% | $109.35 | +10.4% | CL A | 526057104 |
| PINS | PINTEREST INC | 50,896 (-38.9%) | $1 (-50.8%) | 0.0% | $33.90 | -15.1% | CL A | 72352L106 |
| DECK | DECKERS OUTDOOR CORP | 31,651 (-30.5%) | $3 (-29.0%) | 0.0% | $131.36 | -28.6% | COM | 243537107 |
| DUOL | DUOLINGO INC | 271 (-93.7%) | $0 (-96.5%) | 0.0% | $425.65 | -44.6% | CL A COM | 26603R106 |
| GFS | GLOBALFOUNDRIES INC | 8,154 (-81.9%) | $0 (-82.3%) | 0.0% | $53.77 | -33.8% | ORDINARY SHARES | G39387108 |
| AER | AERCAP HOLDINGS NV | 105,103 (-8.0%) | $15 (+9.3%) | 0.0% | $79.96 | +65.6% | SHS | N00985106 |
| GILD | GILEAD SCIENCES INC | 329,407 (-12.2%) | $40 (-2.9%) | 0.1% | $70.97 | +70.3% | COM | 375558103 |
| NRG | NRG ENERGY INC | 49,461 (-11.9%) | $8 (-13.3%) | 0.0% | $72.86 | +126.9% | COM NEW | 629377508 |
| CL | COLGATE PALMOLIVE CO | 168,461 (-7.2%) | $13 (-8.3%) | 0.0% | $78.50 | -0.2% | COM | 194162103 |
| ADBE | ADOBE INC | 166,888 (-1.2%) | $58 (-2.0%) | 0.2% | $417.11 | -18.5% | COM | 00724F101 |
| DHI | D R HORTON INC | 43,815 (-1.1%) | $6 (-16.0%) | 0.0% | $108.68 | +39.9% | COM | 23331A109 |
| FDS | FACTSET RESH SYS INC | 2,879 (-59.4%) | $1 (-58.9%) | 0.0% | $309.14 | -9.4% | COM | 303075105 |
| VIK | VIKING HOLDINGS LTD | 1,388 (-93.3%) | $0 (-92.3%) | 0.0% | $46.75 | +36.5% | ORD SHS | G93A5A101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,050 (-12.5%) | $5 (-18.0%) | 0.0% | $173.61 | +30.9% | COM | 11133T103 |
| ECL | ECOLAB INC | 52,566 (-3.7%) | $14 (-7.7%) | 0.0% | $199.81 | +33.0% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 38,075 (-2.5%) | $18 (+6.7%) | 0.1% | $181.98 | +154.8% | COM | 40412C101 |
| EIX | EDISON INTL | 65,681 (-28.2%) | $4 (-22.1%) | 0.0% | $55.82 | +2.7% | COM | 281020107 |
| POOL | POOL CORP | 2,519 (-53.8%) | $1 (-65.9%) | 0.0% | $351.31 | -26.1% | COM | 73278L105 |
| EXE | EXPAND ENERGY CORPORATION | 42,013 (-22.2%) | $5 (-19.2%) | 0.0% | $95.27 | +16.1% | COM | 165167735 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,800 (-70.0%) | $0 (-73.3%) | 0.0% | $60.53 | +1.0% | COM | 87724P106 |
| CCK | CROWN HLDGS INC | 35,502 (-27.6%) | $4 (-22.8%) | 0.0% | $93.02 | +4.6% | COM | 228368106 |
| CSL | CARLISLE COS INC | 6,840 (-31.0%) | $2 (-32.9%) | 0.0% | $314.08 | +2.7% | COM | 142339100 |
| RBRK | RUBRIK INC | 745 (-94.5%) | $0 (-94.9%) | 0.0% | $79.05 | -3.0% | CL A | 781154109 |
| ON | ON SEMICONDUCTOR CORP | 161,341 (-18.7%) | $9 (-10.7%) | 0.0% | $45.82 | +11.9% | COM | 682189105 |
| EA | ELECTRONIC ARTS INC | 59,748 (-9.0%) | $12 (-7.8%) | 0.0% | $133.60 | +51.0% | COM | 285512109 |
| IQV | IQVIA HLDGS INC | 45,056 (-6.2%) | $10 (+11.3%) | 0.0% | $193.99 | +12.2% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 144,444 (-9.2%) | $9 (-9.9%) | 0.0% | $64.74 | -5.2% | COM | 595017104 |
| WRB | BERKLEY W R CORP | 60,658 (-11.5%) | $4 (-19.0%) | 0.0% | $42.34 | +71.8% | COM | 084423102 |
| FSLR | FIRST SOLAR INC | 29,881 (-3.6%) | $8 (+14.2%) | 0.0% | $158.80 | +58.8% | COM | 336433107 |
| WWD | WOODWARD INC | 36,819 (-8.7%) | $11 (+9.2%) | 0.0% | $225.88 | +21.7% | COM | 980745103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,053 (-51.9%) | $1 (-47.3%) | 0.0% | $101.51 | -19.0% | COM | 00971T101 |
| DFH | DREAM FINDERS HOMES INC | 70,717 (-10.4%) | $1 (-40.9%) | 0.0% | $21.51 | -4.9% | COM CL A | 26154D100 |
| LII | LENNOX INTL INC | 5,123 (-18.4%) | $2 (-25.2%) | 0.0% | $501.73 | -0.4% | COM | 526107107 |
| PSX | PHILLIPS 66 | 86,955 (-1.8%) | $11 (-6.8%) | 0.0% | $100.78 | +33.0% | COM | 718546104 |
| JBL | JABIL INC | 17,309 (-21.0%) | $4 (-17.1%) | 0.0% | $145.37 | +46.7% | COM | 466313103 |
| GL | GLOBE LIFE INC | 58,761 (-7.0%) | $8 (-9.0%) | 0.0% | $97.36 | +39.1% | COM | 37959E102 |
| EBIZ | GLOBAL X FDS | 32,587 (-38.0%) | $1 (-42.5%) | 0.0% | $9.91 | — | E COMMERCE ETF | 37954Y467 |
| CURB | CURBLINE PPTYS CORP | 2,703,509 (-2.7%) | $63 (+1.3%) | 0.2% | $0.02 | — | COM | 23128Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,680 (-39.6%) | $1 (-33.8%) | 0.0% | $74.06 | -26.5% | COM | 09061G101 |
| RKLB | ROCKET LAB CORP | 37,400 (-5.2%) | $3 (+38.0%) | 0.0% | $44.17 | +29.8% | COM | 773121108 |
| AIG | AMERICAN INTL GROUP INC | 224,249 (-11.4%) | $19 (-3.5%) | 0.1% | $66.32 | +20.2% | COM NEW | 026874784 |
| HYG | ISHARES TR | 60,750 (-11.2%) | $5 (-11.9%) | 0.0% | $53.75 | — | IBOXX HI YD ETF | 464288513 |
| APPF | APPFOLIO INC | 8,566 (-10.9%) | $2 (-24.8%) | 0.0% | $232.34 | +2.3% | COM CL A | 03783C100 |
| INCY | INCYTE CORP | 41,666 (-25.7%) | $4 (-13.4%) | 0.0% | $69.76 | +38.7% | COM | 45337C102 |
| TAP | MOLSON COORS BEVERAGE CO | 14,908 (-49.0%) | $1 (-47.4%) | 0.0% | $54.96 | -16.7% | CL B | 60871R209 |
| GDDY | GODADDY INC | 36,958 (-2.9%) | $5 (-12.0%) | 0.0% | $123.02 | +5.2% | CL A | 380237107 |
| MDT | MEDTRONIC PLC | 266,564 (-3.2%) | $26 (-2.3%) | 0.1% | $82.12 | +18.3% | SHS | G5960L103 |
| CDP | COPT DEFENSE PROPERTIES | 43,004 (-30.2%) | $1 (-33.2%) | 0.0% | $12.34 | — | SHS BEN INT | 22002T108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,707 (-17.5%) | $1 (-29.6%) | 0.0% | $69.49 | +73.5% | COM | 681116109 |
| NEM | NEWMONT CORP | 177,063 (-18.3%) | $18 (-3.2%) | 0.1% | $50.01 | +80.4% | COM | 651639106 |
| KMX | CARMAX INC | 12,878 (-46.6%) | $0 (-54.0%) | 0.0% | $82.29 | -51.4% | COM | 143130102 |
| GPN | GLOBAL PMTS INC | 38,669 (-10.0%) | $3 (-16.2%) | 0.0% | $93.25 | -13.9% | COM | 37940X102 |
| RVLV | REVOLVE GROUP INC | 33,675 (-54.2%) | $1 (-35.0%) | 0.0% | $25.87 | -6.6% | CL A | 76156B107 |
| RVTY | REVVITY INC | 26,397 (-25.3%) | $3 (-17.5%) | 0.0% | $98.49 | -2.5% | COM | 714046109 |
| CNH | CNH INDL N V | 171,200 (-11.9%) | $2 (-25.1%) | 0.0% | $11.12 | -10.2% | SHS | N20944109 |
| ILMN | ILLUMINA INC | 19,549 (-8.8%) | $3 (+25.9%) | 0.0% | $140.72 | -16.6% | COM | 452327109 |
| IYM | ISHARES TR | 1,750 (-67.3%) | $0 (-66.1%) | 0.0% | $60.68 | — | U.S. BAS MTL ETF | 464287838 |
| TTEK | TETRA TECH INC NEW | 62,600 (-20.3%) | $2 (-19.9%) | 0.0% | $41.83 | -19.2% | COM | 88162G103 |
| JBHT | HUNT J B TRANS SVCS INC | 21,866 (-21.4%) | $4 (+13.9%) | 0.0% | $138.76 | +23.6% | COM | 445658107 |
| CPT | CAMDEN PPTY TR | 56,765 (-10.4%) | $6 (-7.6%) | 0.0% | $122.43 | -15.8% | SH BEN INT | 133131102 |
| SFBS | SERVISFIRST BANCSHARES INC | 29,420 (-9.7%) | $2 (-19.5%) | 0.0% | $69.45 | +5.1% | COM | 81768T108 |
| DVA | DAVITA INC | 2,713 (-55.8%) | $0 (-62.3%) | 0.0% | $91.70 | +32.6% | COM | 23918K108 |
| DG | DOLLAR GEN CORP NEW | 35,691 (-13.1%) | $5 (+11.6%) | 0.0% | $113.68 | -1.9% | COM | 256677105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,755 (-8.3%) | $4 (-9.7%) | 0.0% | $63.11 | +35.1% | COM | 78467J100 |
| AAON | AAON INC | 19,100 (-7.0%) | $1 (-24.1%) | 0.0% | $80.47 | +14.7% | COM PAR $0.004 | 000360206 |
| CTVA | CORTEVA INC | 139,795 (-3.8%) | $9 (-4.6%) | 0.0% | $50.13 | +28.8% | COM | 22052L104 |
| KGC | KINROSS GOLD CORP | 272,475 (-16.7%) | $8 (-5.6%) | 0.0% | $10.31 | +151.9% | COM | 496902404 |
| NDAQ | NASDAQ INC | 151,127 (-11.6%) | $15 (-3.0%) | 0.0% | $67.92 | +32.1% | COM | 631103108 |
| PEGA | PEGASYSTEMS INC | 3,142 (-71.2%) | $0 (-70.1%) | 0.0% | $55.10 | +6.3% | COM | 705573103 |
| ATGE | ADTALEM GLOBAL ED INC | 515 (-83.7%) | $0 (-89.1%) | 0.0% | $111.84 | +2.4% | COM | 00737L103 |
| IDXX | IDEXX LABS INC | 22,490 (-2.9%) | $15 (+2.9%) | 0.0% | $463.06 | +47.1% | COM | 45168D104 |
| Z | ZILLOW GROUP INC | 14,644 (-20.7%) | $1 (-29.8%) | 0.0% | $63.80 | +13.5% | CL C CAP STK | 98954M200 |
| WM | WASTE MGMT INC DEL | 76,988 (-1.9%) | $17 (-2.4%) | 0.1% | $165.62 | +28.3% | COM | 94106L109 |
| NCNO | NCINO INC | 79,715 (-11.5%) | $2 (-16.3%) | 0.0% | $33.80 | -24.9% | COM | 63947X101 |
| EPAC | ENERPAC TOOL GROUP CORP | 50,860 (-10.3%) | $2 (-16.4%) | 0.0% | $36.79 | +7.6% | CL A COM | 292765104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 33,564 (-10.4%) | $2 (-17.9%) | 0.0% | $31.69 | +73.1% | CL A | 78351F107 |
| GNRC | GENERAC HLDGS INC | 6,509 (-13.7%) | $1 (-29.7%) | 0.0% | $167.79 | -3.8% | COM | 368736104 |
| CMS | CMS ENERGY CORP | 90,574 (-1.0%) | $6 (-5.5%) | 0.0% | $63.10 | +14.9% | COM | 125896100 |
| NWSA | NEWS CORP NEW | 61,009 (-4.7%) | $2 (-18.9%) | 0.0% | $20.75 | +26.4% | CL A | 65249B109 |
| TCOM | TRIP COM GROUP LTD | 13,800 (-23.7%) | $1 (-27.1%) | 0.0% | $10.31 | — | ADS | 89677Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,898 (-1.4%) | $2 (-16.3%) | 0.0% | $102.62 | +9.5% | COM | 12008R107 |
| WAB | WABTEC | 36,265 (-1.6%) | $8 (+4.8%) | 0.0% | $113.91 | +80.3% | COM | 929740108 |
| DKNG | DRAFTKINGS INC NEW | 38,100 (-14.4%) | $1 (-21.1%) | 0.0% | $31.33 | +5.0% | COM CL A | 26142V105 |
| LINE | LINEAGE INC | 21,887 (-24.3%) | $1 (-31.4%) | 0.0% | $0.07 | — | COM | 53566V106 |
| FOXA | FOX CORP | 36,969 (-1.7%) | $3 (+13.9%) | 0.0% | $37.19 | +75.7% | CL A COM | 35137L105 |
| LVS | LAS VEGAS SANDS CORP | 51,079 (-8.7%) | $3 (+10.5%) | 0.0% | $46.72 | +31.0% | COM | 517834107 |
| ALGN | ALIGN TECHNOLOGY INC | 9,340 (-33.6%) | $1 (-17.2%) | 0.0% | $293.91 | -51.2% | COM | 016255101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,096 (-10.7%) | $1 (-19.4%) | 0.0% | $34.66 | +58.0% | COM SHS | 31620R303 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,686 (-3.6%) | $2 (+15.5%) | 0.0% | $3.05 | — | SPONSORED ADR | 783513203 |
| ENB | ENBRIDGE INC | 19,270 (-19.4%) | $1 (-23.6%) | 0.0% | $32.51 | +44.9% | COM | 29250N105 |
| GEN | GEN DIGITAL INC | 87,325 (-6.4%) | $2 (-10.4%) | 0.0% | $21.23 | +26.5% | COM | 668771108 |
| LOPE | GRAND CANYON ED INC | 351 (-76.5%) | $0 (-82.3%) | 0.0% | $172.02 | +5.1% | COM | 38526M106 |
| AGCO | AGCO CORP | 7,650 (-23.1%) | $1 (-25.1%) | 0.0% | $115.42 | -8.2% | COM | 001084102 |
| OS | ONESTREAM INC | 91,247 (-13.2%) | $2 (-13.4%) | 0.0% | $27.71 | -31.2% | CL A | 68278B107 |
| YELP | YELP INC | 18,100 (-29.0%) | $1 (-30.9%) | 0.0% | $36.13 | -14.7% | CL A | 985817105 |
| BSY | BENTLEY SYS INC | 13,496 (-3.3%) | $1 (-31.3%) | 0.0% | $51.05 | -10.8% | COM CL B | 08265T208 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,157 (-83.0%) | $0 (-85.5%) | 0.0% | $22.81 | -17.5% | COM | 86627T108 |
| BEKE | KE HLDGS INC | 17,400 (-33.6%) | $0 (-45.0%) | 0.0% | $4.37 | — | SPONSORED ADS | 482497104 |
| USPH | U S PHYSICAL THERAPY | 21,566 (-3.6%) | $2 (-11.4%) | 0.0% | $92.93 | -12.7% | COM | 90337L108 |
| BURL | BURLINGTON STORES INC | 7,378 (-2.1%) | $2 (+11.1%) | 0.0% | $212.64 | +27.6% | COM | 122017106 |
| FUTU | FUTU HLDGS LTD | 5,000 (-15.1%) | $1 (-19.9%) | 0.0% | $13.95 | — | SPON ADS CL A | 36118L106 |
| RDDT | REDDIT INC | 8,787 (-9.0%) | $2 (-9.0%) | 0.0% | $150.42 | +39.8% | CL A | 75734B100 |
| TFIN | TRIUMPH FINANCIAL INC | 29,711 (-10.6%) | $2 (+11.9%) | 0.0% | $71.82 | -22.0% | COM | 89679E300 |
| RNA | AVIDITY BIOSCIENCES INC | 1,372 (-79.7%) | $0 (-66.4%) | 0.0% | $32.66 | +97.8% | COM | 05370A108 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,000 (-16.1%) | $1 (+18.2%) | 0.0% | $31.66 | +39.1% | COM | 25402D102 |
| PPC | PILGRIMS PRIDE CORP | 3,176 (-58.4%) | $0 (-60.1%) | 0.0% | $45.36 | -15.2% | COM | 72147K108 |
| BOKF | BOK FINL CORP | 310 (-82.0%) | $0 (-80.7%) | 0.0% | $105.50 | +5.5% | COM NEW | 05561Q201 |
| — | INDIVIOR PLC | 21,890 (-43.6%) | $1 (-16.0%) | 0.0% | $0.02 | — | ORD | G4766E116 |
| WCN | WASTE CONNECTIONS INC | 57,317 (-1.1%) | $10 (-1.3%) | 0.0% | $115.45 | +49.7% | COM | 94106B101 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,317 (-68.7%) | $0 (-66.5%) | 0.0% | $0.00 | — | SPONSORED ADS | 48138M105 |
| AOS | SMITH A O CORP | 13,193 (-4.1%) | $1 (-12.6%) | 0.0% | $70.35 | -4.1% | COM | 831865209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 46,672 (-6.1%) | $1 (-10.0%) | 0.0% | $1.85 | — | SPONSORED ADR | 20441A102 |
| USMV | ISHARES TR | 34,890 (-2.5%) | $3 (-3.6%) | 0.0% | $47.08 | — | MSCI USA MIN VOL | 46429B697 |
| DVN | DEVON ENERGY CORP NEW | 151,015 (-2.3%) | $6 (+2.1%) | 0.0% | $33.87 | +2.5% | COM | 25179M103 |
| SCCO | SOUTHERN COPPER CORP | 2,614 (-34.9%) | $0 (-23.2%) | 0.0% | $97.73 | +35.8% | COM | 84265V105 |
| SPYD | SPDR SERIES TRUST | 62,306 (-2.2%) | $3 (-3.9%) | 0.0% | $3.24 | — | STATE STREET SPD | 78468R788 |
| GGB | GERDAU SA | 97,536 (-34.8%) | $0 (-22.4%) | 0.0% | $1.09 | — | SPON ADR REP PFD | 373737105 |
| VALE | VALE S A | 136,194 (-11.7%) | $2 (+6.0%) | 0.0% | $7.55 | — | SPONSORED ADS | 91912E105 |
| ASAN | ASANA INC | 4,595 (-62.1%) | $0 (-61.1%) | 0.0% | $23.18 | -40.7% | CL A | 04342Y104 |
| RS | RELIANCE INC | 13,010 (-5.3%) | $4 (-2.5%) | 0.0% | $247.22 | +13.7% | COM | 759509102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 843,888 (-5.2%) | $80 (+0.1%) | 0.3% | $1.10 | — | COM | 78377T107 |
| NRC | NATIONAL RESH CORP | 22,236 (-11.4%) | $0 (+29.9%) | 0.0% | $53.63 | -71.9% | COM NEW | 637372202 |
| RY | ROYAL BK CDA | 3,600 (-25.0%) | $1 (-13.2%) | 0.0% | $96.47 | +59.2% | COM | 780087102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,500 (-1.8%) | $2 (-4.5%) | 0.0% | $41.99 | — | S&P500 LOW VOL | 46138E354 |
| SYF | SYNCHRONY FINANCIAL | 59,280 (-16.4%) | $5 (-1.8%) | 0.0% | $45.02 | +69.5% | COM | 87165B103 |
| NWS | NEWS CORP NEW | 9,485 (-11.1%) | $0 (-23.8%) | 0.0% | $24.00 | +24.2% | CL B | 65249B208 |
| MTN | VAIL RESORTS INC | 3,725 (-4.2%) | $0 (-14.9%) | 0.0% | $218.88 | -32.8% | COM | 91879Q109 |
| NXT | NEXTPOWER INC | 27,000 (-12.1%) | $2 (+3.6%) | 0.0% | $49.33 | +83.8% | CLASS A COM | 65290E101 |
| RNG | RINGCENTRAL INC | 3,950 (-42.7%) | $0 (-41.5%) | 0.0% | $29.13 | -2.2% | CL A | 76680R206 |
| BEAM | BEAM THERAPEUTICS INC | 302 (-91.3%) | $0 (-90.5%) | 0.0% | $20.97 | +21.7% | COM | 07373V105 |
| ASND | ASCENDIS PHARMA A/S | 3,104 (-15.8%) | $1 (-9.7%) | 0.0% | $86.94 | — | SPONSORED ADR | 04351P101 |
| AFRM | AFFIRM HLDGS INC | 27,675 (-5.1%) | $2 (-3.3%) | 0.0% | $70.51 | +2.1% | COM CL A | 00827B106 |
| TSHA | TAYSHA GENE THERAPIES INC | 691 (-96.8%) | $0 (-94.4%) | 0.0% | $2.17 | +123.8% | COM SHS | 877619106 |
| GDX | VANECK ETF TRUST | 10,300 (-16.9%) | $1 (-6.8%) | 0.0% | $6.13 | — | GOLD MINERS ETF | 92189F106 |
| XME | SPDR SERIES TRUST | 13,580 (-13.9%) | $1 (-4.4%) | 0.0% | $16.89 | — | STATE STREET SPD | 78464A755 |
| ABUS | ARBUTUS BIOPHARMA CORP | 395 (-97.3%) | $0 (-97.0%) | 0.0% | $3.33 | +35.0% | COM | 03879J100 |
| EPP | ISHARES INC | 15,011 (-5.3%) | $1 (-7.2%) | 0.0% | $10.02 | — | MSCI PAC JP ETF | 464286665 |
| GRND | GRINDR INC | 2,542 (-56.4%) | $0 (-61.4%) | 0.0% | $17.53 | -22.5% | COM | 39854F101 |
| OFLX | OMEGA FLEX INC | 13,064 (-7.2%) | $0 (-12.3%) | 0.0% | $106.90 | -73.3% | COM | 682095104 |
| LGLV | SPDR SERIES TRUST | 8,730 (-1.9%) | $2 (-3.3%) | 0.0% | $81.05 | — | STATE STREET SPD | 78468R804 |
| EEMV | ISHARES INC | 18,700 (-4.6%) | $1 (-4.2%) | 0.0% | $29.84 | — | MSCI EMERG MRKT | 464286533 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,712 (-85.4%) | $0 (-87.7%) | 0.0% | $6.65 | -25.5% | CL A | 75629V104 |
| IDV | ISHARES TR | 16,552 (-14.0%) | $1 (-7.1%) | 0.0% | $14.88 | — | INTL SEL DIV ETF | 464288448 |
| LRN | STRIDE INC | 460 (-13.2%) | $0 (-62.0%) | 0.0% | $37.21 | +144.0% | COM | 86333M108 |
| VYM | VANGUARD WHITEHALL FDS | 2,982 (-11.6%) | $0 (-10.1%) | 0.0% | $11.38 | — | HIGH DIV YLD | 921946406 |
| CRL | CHARLES RIV LABS INTL INC | 9,346 (-19.7%) | $2 (+2.4%) | 0.0% | $165.95 | +9.3% | COM | 159864107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,377 (-63.8%) | $0 (-30.5%) | 0.0% | $16.56 | +196.0% | COM | 04280A100 |
| FUL | FULLER H B CO | 7,586 (-8.3%) | $0 (-8.0%) | 0.0% | $68.16 | -14.2% | COM | 359694106 |
| SLV | ISHARES SILVER TR | 24,350 (-32.6%) | $2 (+2.4%) | 0.0% | $9.73 | — | ISHARES | 46428Q109 |
| PL | PLANET LABS PBC | 5,177 (-50.2%) | $0 (-24.4%) | 0.0% | $4.01 | +257.7% | COM CL A | 72703X106 |
| MASS | 908 DEVICES INC | 6,750 (-12.9%) | $0 (-48.5%) | 0.0% | $5.56 | +25.8% | COM | 65443P102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,449 (-11.9%) | $0 (-29.0%) | 0.0% | $42.30 | +41.6% | NAMEN AKT | H17182108 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,678 (-9.3%) | $0 (-6.5%) | 0.0% | $35.18 | +5.8% | COM | 909907107 |
| BLDP | BALLARD PWR SYS INC NEW | 24,099 (-28.2%) | $0 (-33.0%) | 0.0% | $2.39 | +29.9% | COM | 058586108 |
| AWR | AMER STATES WTR CO | 6,316 (-4.9%) | $0 (-6.0%) | 0.0% | $76.60 | -4.2% | COM | 029899101 |
| AMBA | AMBARELLA INC | 848 (-18.7%) | $0 (-30.2%) | 0.0% | $78.23 | +3.3% | SHS | G037AX101 |
| — | RLJ LODGING TR | 3,000 (-25.0%) | $0 (-25.7%) | 0.0% | $6.02 | — | CUM CONV PFD A | 74965L200 |
| NWN | NORTHWEST NAT HLDG CO | 9,848 (-8.5%) | $0 (-5.0%) | 0.0% | $40.11 | +16.3% | COM | 66765N105 |
| BKH | BLACK HILLS CORP | 6,655 (-15.7%) | $0 (-4.9%) | 0.0% | $51.71 | +28.5% | COM | 092113109 |
| HTO | H2O AMERICA | 9,831 (-5.1%) | $0 (-4.6%) | 0.0% | $60.66 | -20.9% | COM | 784305104 |
| HEI | HEICO CORP NEW | 3,755 (-2.1%) | $1 (-1.9%) | 0.0% | $156.42 | +102.0% | COM | 422806109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 41,132 (-8.5%) | $1 (-2.4%) | 0.0% | $28.22 | -27.3% | COM | 29415F104 |
| SCL | STEPAN CO | 9,800 (-3.7%) | $0 (-4.5%) | 0.0% | $75.45 | -39.3% | COM | 858586100 |
| PSMT | PRICESMART INC | 5,004 (-4.5%) | $1 (-3.3%) | 0.0% | $66.95 | +81.4% | COM | 741511109 |
| CWEN | CLEARWAY ENERGY INC | 20,500 (-17.7%) | $1 (-3.0%) | 0.0% | $25.65 | +28.7% | CL C | 18539C204 |
| NVEC | NVE CORP | 2,959 (-1.7%) | $0 (-10.2%) | 0.0% | $68.10 | -1.8% | COM NEW | 629445206 |
| OUST | OUSTER INC | 2,605 (-6.0%) | $0 (-25.3%) | 0.0% | $5.78 | +356.8% | COM NEW | 68989M202 |
| HQY | HEALTHEQUITY INC | 1,650 (-7.8%) | $0 (-11.2%) | 0.0% | $60.27 | +58.8% | COM | 42226A107 |
| JCI | JOHNSON CTLS INTL PLC | 267,663 (-8.2%) | $32 (-0.1%) | 0.1% | $64.36 | +78.4% | SHS | G51502105 |
| INDI | INDIE SEMICONDUCTOR INC | 15,192 (-13.0%) | $0 (-23.9%) | 0.0% | $5.01 | -12.4% | CLASS A COM | 45569U101 |
| — | DAYFORCE INC | 31,747 (-1.1%) | $2 (-0.8%) | 0.0% | $75.01 | -8.2% | COM | 15677J108 |
| REKR | REKOR SYSTEMS INC | 34,894 (-15.3%) | $0 (-26.2%) | 0.0% | $1.05 | +94.3% | COM | 759419104 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,798 (-8.6%) | $0 (-6.7%) | 0.0% | $76.62 | +4.6% | COM | 844895102 |
| PICK | ISHARES INC | 17,700 (-11.9%) | $1 (+1.7%) | 0.0% | $14.45 | — | MSCI GBL ETF NEW | 46434G848 |
| GH | GUARDANT HEALTH INC | 390 (-4.4%) | $0 (+60.0%) | 0.0% | $99.92 | -10.5% | COM | 40131M109 |
| TEM | TEMPUS AI INC | 513 (-3.2%) | $0 (-30.2%) | 0.0% | $54.21 | +44.3% | CL A | 88023B103 |
| ROIV | ROIVANT SCIENCES LTD | 2,065 (-3.7%) | $0 (+40.6%) | 0.0% | $4.65 | +324.2% | SHS | G76279101 |
| EWZ | ISHARES INC | 580 (-40.8%) | $0 (-40.0%) | 0.0% | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| DTM | DT MIDSTREAM INC | 503 (-20.0%) | $0 (-15.5%) | 0.0% | $99.18 | +15.2% | COMMON STOCK | 23345M107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,885 (-16.4%) | $0 (-7.6%) | 0.0% | $53.50 | +17.4% | COM NEW | 668074305 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 601 (-15.4%) | $0 (-6.0%) | 0.0% | $0.19 | — | SPON ADS B | 400506101 |
| — | LXP INDUSTRIAL TRUST | 1,881 (-8.2%) | $0 (-9.2%) | 0.0% | $0.05 | — | PFD CONV SER C | 529043309 |
| LAUR | LAUREATE EDUCATION INC | 2,325 (-15.1%) | $0 (-9.3%) | 0.0% | $11.95 | +158.2% | COMMON STOCK | 518613203 |
| MRNA | MODERNA INC | 27,895 (-11.5%) | $1 (+1.0%) | 0.0% | $112.06 | -75.8% | COM | 60770K107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 68 (-2.9%) | $0 (+25.0%) | 0.0% | $140.35 | +263.9% | COM | 558868105 |
| UTL | UNITIL CORP | 1,404 (-12.0%) | $0 (-10.5%) | 0.0% | $48.81 | -0.3% | COM | 913259107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 275 (-31.4%) | $0 (-33.3%) | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| ONC | BEONE MEDICINES LTD | 91 (-14.2%) | $0 (-22.2%) | 0.0% | $31.47 | — | SPONSORED ADS | 07725L102 |
| VWOB | VANGUARD WHITEHALL FDS | 117 (-48.7%) | $0 (-46.7%) | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| GPCR | STRUCTURE THERAPEUTICS INC | 186 (-17.7%) | $0 (+116.7%) | 0.0% | $0.04 | — | SPONSORED ADS | 86366E106 |
| GHC | GRAHAM HLDGS CO | 67 (-2.9%) | $0 (-8.6%) | 0.0% | $733.38 | +45.5% | COM CL B | 384637104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 281 (-6.0%) | $0 (-6.2%) | 0.0% | $0.27 | — | SPON ADR SER B | 40051E202 |
| AXSM | AXSOME THERAPEUTICS INC | 145 (-12.1%) | $0 (+30.0%) | 0.0% | $51.76 | +169.7% | COM | 05464T104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 524 (-13.0%) | $0 (-9.5%) | 0.0% | $0.08 | — | SPON ADR | 400501102 |
| FOLD | AMICUS THERAPEUTICS INC | 916 (-7.1%) | $0 (+62.5%) | 0.0% | $11.32 | -13.2% | COM | 03152W109 |
| KRYS | KRYSTAL BIOTECH INC | 86 (-5.5%) | $0 (+31.3%) | 0.0% | $72.99 | +188.4% | COM | 501147102 |
| SLDP | SOLID POWER INC | 13,085 (-25.0%) | $0 (-8.2%) | 0.0% | $1.40 | +293.1% | CLASS A COM | 83422N105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29 (-73.1%) | $0 (-66.7%) | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| CAAP | CORPORACION AMER ARPTS S A | 2,057 (-24.1%) | $0 (+8.2%) | 0.0% | $20.11 | +11.4% | COM | L1995B107 |
| IMVT | IMMUNOVANT INC | 501 (-13.8%) | $0 (+44.4%) | 0.0% | $24.09 | -7.4% | COM | 45258J102 |
| SR | SPIRE INC | 311 (-15.5%) | $0 (-13.3%) | 0.0% | $0.07 | — | COM | 84857L101 |
| EWC | ISHARES INC | 19,018 (-6.5%) | $1 (-0.2%) | 0.0% | $7.07 | — | MSCI CDA ETF | 464286509 |
| PTCT | PTC THERAPEUTICS INC | 230 (-8.0%) | $0 (+13.3%) | 0.0% | $46.91 | +54.9% | COM | 69366J200 |
| XLV | SELECT SECTOR SPDR TR | 19 (-42.4%) | $0 (-40.0%) | 0.0% | $0.14 | — | STATE STREET HEA | 81369Y209 |
| SNY | SANOFI SA | 783 (-7.1%) | $0 (-5.0%) | 0.0% | $8.00 | — | SPONSORED ADR | 80105N105 |
| GRAL | GRAIL INC | 116 (-10.1%) | $0 (+25.0%) | 0.0% | $21.02 | +311.0% | COM | 384747101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 933 (-8.8%) | $0 (+20.0%) | 0.0% | $8.39 | +36.4% | COM STK CL A | 03168L105 |
| SLDB | SOLID BIOSCIENCES INC | 231 (-42.3%) | $0 (-50.0%) | 0.0% | $4.28 | +26.6% | COM NEW | 83422E204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 225 (-43.8%) | $0 (-33.3%) | 0.0% | $4.71 | +67.4% | COM | 221015100 |
| OGS | ONE GAS INC | 86 (-9.5%) | $0 (-12.5%) | 0.0% | $75.12 | +7.0% | COM | 68235P108 |
| XLI | SELECT SECTOR SPDR TR | 34 (-10.5%) | $0 (-16.7%) | 0.0% | $0.12 | — | STATE STREET IND | 81369Y704 |
| PSNL | PERSONALIS INC | 200 (-50.0%) | $0 (-33.3%) | 0.0% | $4.75 | +84.1% | COM | 71535D106 |
| VIR | VIR BIOTECHNOLOGY INC | 10,763 (-4.6%) | $0 (+1.6%) | 0.0% | $6.60 | -9.7% | COM | 92764N102 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,258 (-20.5%) | $0 (+1.3%) | 0.0% | $32.33 | -1.4% | COM | 45166A102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 67 (-47.2%) | $0 (-25.0%) | 0.0% | $21.01 | +99.1% | COM | 19459J104 |
| PCRX | PACIRA BIOSCIENCES INC | 128 (-24.3%) | $0 (-25.0%) | 0.0% | $50.52 | -52.9% | COM | 695127100 |
| VCYT | VERACYTE INC | 226 (-15.0%) | $0 (+11.1%) | 0.0% | $28.14 | +43.2% | COM | 92337F107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 335 (-10.7%) | $0 (+9.1%) | 0.0% | $21.42 | +69.9% | ORDINARY SHARES | N62509109 |
| CYTK | CYTOKINETICS INC | 351 (-6.6%) | $0 (+4.8%) | 0.0% | $31.86 | +95.2% | COM NEW | 23282W605 |
| ADMA | ADMA BIOLOGICS INC | 670 (-10.7%) | $0 (+9.1%) | 0.0% | $4.96 | +240.0% | COM | 000899104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 430 (-18.9%) | $0 (-12.5%) | 0.0% | $27.69 | -41.1% | COM | 00650F109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,300 (-23.3%) | $1 (+0.2%) | 0.0% | $15.88 | — | PHYSCL PLATM SHS | 003260106 |
| ANAB | ANAPTYSBIO INC | 75 (-28.6%) | $0 (+33.3%) | 0.0% | $67.80 | -42.5% | COM | 032724106 |
| APLS | APELLIS PHARMACEUTICALS INC | 369 (-14.0%) | $0 (-10.0%) | 0.0% | $42.45 | -44.7% | COM | 03753U106 |
| TBPH | THERAVANCE BIOPHARMA INC | 115 (-46.5%) | $0 (-33.3%) | 0.0% | $9.31 | +78.1% | COM | G8807B106 |
| LGND | LIGAND PHARMACEUTICALS INC | 58 (-7.9%) | $0 (0.0%) | 0.0% | $81.35 | +136.2% | COM NEW | 53220K504 |
| XENE | XENON PHARMACEUTICALS INC | 229 (-9.1%) | $0 (0.0%) | 0.0% | $25.06 | +67.6% | COM | 98420N105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 40 (-50.0%) | $0 (0.0%) | 0.0% | $20.29 | +85.8% | COM | 766559702 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 282 (-7.2%) | $0 (0.0%) | 0.0% | $24.78 | +79.7% | COM | 22663K107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 244 (-22.3%) | $0 (0.0%) | 0.0% | $20.85 | -16.3% | COM | 87164F105 |
| ZYME | ZYMEWORKS INC | 186 (-35.0%) | $0 (0.0%) | 0.0% | $7.97 | +173.7% | COM | 98985Y108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 201 (-5.6%) | $0 (0.0%) | 0.0% | $27.34 | +288.1% | COM | 76243J105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,848,633 | $1,590 | 5.1% | $178.36 | +50.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 544,488 | $113 | 0.4% | $132.86 | +48.3% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 131,621 | $116 | 0.4% | $301.69 | +169.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 1,223,165 | $94 | 0.3% | $44.69 | +65.1% | COM | 17275R102 |
| WMT | WALMART INC | 810,687 | $90 | 0.3% | $58.19 | +84.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 750,258 | $90 | 0.3% | $81.06 | +42.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,048,992 | $43 | 0.1% | $37.79 | +7.1% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 114,587 | $28 | 0.1% | $132.72 | +67.4% | COM | 14040H105 |
| V | VISA INC | 370,422 | $130 | 0.4% | $213.88 | +59.1% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,050 | $12 | 0.0% | $486.84 | +28.4% | SHS | L8681T102 |
| INTU | INTUIT | 86,244 | $57 | 0.2% | $497.83 | +32.7% | COM | 461202103 |
| PTC | PTC INC | 69,116 | $12 | 0.0% | $160.70 | +15.6% | COM | 69370C100 |
| SCHW | SCHWAB CHARLES CORP | 333,832 | $33 | 0.1% | $67.95 | +39.4% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 123,340 | $36 | 0.1% | $154.94 | +81.1% | COM | 89417E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,455 | $12 | 0.0% | $139.66 | +94.9% | COM | 43300A203 |
| DLTR | DOLLAR TREE INC | 37,993 | $5 | 0.0% | $102.96 | +4.1% | COM | 256746108 |
| NTRA | NATERA INC | 13,028 | $3 | 0.0% | $153.81 | +35.6% | COM | 632307104 |
| SYY | SYSCO CORP | 105,414 | $8 | 0.0% | $65.86 | +14.6% | COM | 871829107 |
| DOV | DOVER CORP | 25,898 | $5 | 0.0% | $131.72 | +38.0% | COM | 260003108 |
| FICO | FAIR ISAAC CORP | 3,850 | $7 | 0.0% | $1318.07 | +30.6% | COM | 303250104 |
| BA | BOEING CO | 206,589 | $45 | 0.1% | $197.54 | +4.1% | COM | 097023105 |
| CSX | CSX CORP | 600,990 | $22 | 0.1% | $31.14 | +14.6% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 10,859 | $58 | 0.2% | $3384.95 | +51.8% | COM | 09857L108 |
| HLI | HOULIHAN LOKEY INC | 19,513 | $3 | 0.0% | $103.64 | +76.7% | CL A | 441593100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,062 | $4 | 0.0% | $93.92 | +53.0% | COM | 538034109 |
| TPR | TAPESTRY INC | 33,425 | $4 | 0.0% | $77.17 | +47.8% | COM | 876030107 |
| RNR | RENAISSANCERE HLDGS LTD | 18,215 | $5 | 0.0% | $242.37 | +8.6% | COM | G7496G103 |
| GWW | WW GRAINGER INC | 7,656 | $8 | 0.0% | $635.10 | +52.6% | COM | 384802104 |
| NYT | NEW YORK TIMES CO | 30,840 | $2 | 0.0% | $56.09 | +10.2% | CL A | 650111107 |
| H | HYATT HOTELS CORP | 17,877 | $3 | 0.0% | $123.64 | +23.9% | COM CL A | 448579102 |
| UNP | UNION PAC CORP | 104,910 | $24 | 0.1% | $182.62 | +24.5% | COM | 907818108 |
| FTV | FORTIVE CORP | 52,767 | $3 | 0.0% | $49.96 | +3.8% | COM | 34959J108 |
| TRMB | TRIMBLE INC | 75,176 | $6 | 0.0% | $81.13 | -1.8% | COM | 896239100 |
| MKL | MARKEL GROUP INC | 1,080 | $2 | 0.0% | $1210.48 | +67.4% | COM | 570535104 |
| SNOW | SNOWFLAKE INC | 54,110 | $12 | 0.0% | $156.91 | +55.6% | COM SHS | 833445109 |
| WSO | WATSCO INC | 3,736 | $1 | 0.0% | $388.52 | -8.1% | COM | 942622200 |
| RVMD | REVOLUTION MEDICINES INC | 6,835 | $1 | 0.0% | $42.51 | +54.2% | COM | 76155X100 |
| TD | TORONTO DOMINION BK ONT | 14,755 | $1 | 0.0% | $59.20 | +42.6% | COM NEW | 891160509 |
| IEX | IDEX CORP | 13,891 | $2 | 0.0% | $195.60 | -12.7% | COM | 45167R104 |
| — | STARWOOD PPTY TR INC | 7,500,000 | $8 | 0.0% | $0.00 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| CCJ | CAMECO CORP | 24,400 | $2 | 0.0% | $77.39 | +16.2% | COM | 13321L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,494 | $1 | 0.0% | $121.17 | -27.0% | CL A | 099502106 |
| MEDP | MEDPACE HLDGS INC | 3,392 | $2 | 0.0% | $433.37 | +31.0% | COM | 58506Q109 |
| NGD | NEW GOLD INC CDA | 100,100 | $1 | 0.0% | $3.47 | +117.3% | COM | 644535106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 63,700 | $1 | 0.0% | $11.03 | — | BASE METALS FD | 46140H700 |
| SOLV | SOLVENTUM CORP | 23,705 | $2 | 0.0% | $63.66 | +20.3% | COM SHS | 83444M101 |
| MTB | M & T BK CORP | 25,151 | $5 | 0.0% | $140.61 | +35.2% | COM | 55261F104 |
| NDSN | NORDSON CORP | 10,454 | $3 | 0.0% | $216.09 | +8.4% | COM | 655663102 |
| ORA | ORMAT TECHNOLOGIES INC | 9,200 | $1 | 0.0% | $71.70 | +52.5% | COM | 686688102 |
| USO | UNITED STS OIL FD LP | 27,900 | $2 | 0.0% | $25.86 | — | UNITS | 91232N207 |
| QRVO | QORVO INC | 17,700 | $1 | 0.0% | $89.04 | -0.9% | COM | 74736K101 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,941 | $2 | 0.0% | $149.45 | +47.8% | CL B | 913903100 |
| AMP | AMERIPRISE FINL INC | 20,046 | $10 | 0.0% | $342.31 | +38.4% | COM | 03076C106 |
| EXEL | EXELIXIS INC | 34,609 | $2 | 0.0% | $39.71 | +4.2% | COM | 30161Q104 |
| DRS | LEONARDO DRS INC | 7,533 | $0 | 0.0% | $43.41 | -15.1% | COM | 52661A108 |
| AXS | AXIS CAP HLDGS LTD | 7,200 | $1 | 0.0% | $87.28 | +13.8% | SHS | G0692U109 |
| EQH | EQUITABLE HLDGS INC | 25,393 | $1 | 0.0% | $33.69 | +40.2% | COM | 29452E101 |
| HBM | HUDBAY MINERALS INC | 15,300 | $0 | 0.0% | $11.45 | +47.7% | COM | 443628102 |
| CG | CARLYLE GROUP INC | 19,773 | $1 | 0.0% | $31.96 | +76.1% | COM | 14316J108 |
| GNTX | GENTEX CORP | 13,300 | $0 | 0.0% | $26.57 | -9.3% | COM | 371901109 |
| DAR | DARLING INGREDIENTS INC | 12,200 | $0 | 0.0% | $70.30 | -51.9% | COM | 237266101 |
| FRPT | FRESHPET INC | 10,400 | $1 | 0.0% | $61.95 | -8.4% | COM | 358039105 |
| CNP | CENTERPOINT ENERGY INC | 116,325 | $4 | 0.0% | $27.00 | +43.9% | COM | 15189T107 |
| EMBJ | EMBRAER S.A | 14,000 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 29082A107 |
| NMIH | NMI HLDGS INC | 20,900 | $1 | 0.0% | $35.29 | +7.1% | COM | 629209305 |
| SVC | SERVICE PPTYS TR | 60,248 | $0 | 0.0% | $14.91 | — | COM SH BEN INT | 81761L102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,674 | $1 | 0.0% | $71.48 | +86.9% | COM | 025932104 |
| SITC | SITE CTRS CORP | 19,038 | $0 | 0.0% | $0.01 | — | COM | 82981J851 |
| WTRG | ESSENTIAL UTILS INC | 26,408 | $1 | 0.0% | $45.15 | -12.8% | COM | 29670G102 |
| DV | DOUBLEVERIFY HLDGS INC | 68,280 | $1 | 0.0% | $14.83 | -25.6% | COM | 25862V105 |
| TW | TRADEWEB MKTS INC | 9,867 | $1 | 0.0% | $80.80 | +32.9% | CL A | 892672106 |
| MSEX | MIDDLESEX WTR CO | 8,966 | $0 | 0.0% | $63.86 | -15.8% | COM | 596680108 |
| MSA | MSA SAFETY INC | 2,815 | $0 | 0.0% | $167.37 | -2.7% | COM | 553498106 |
| BWA | BORGWARNER INC | 27,800 | $1 | 0.0% | $36.34 | +20.2% | COM | 099724106 |
| LI | LI AUTO INC | 3,500 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| LECO | LINCOLN ELEC HLDGS INC | 7,700 | $2 | 0.0% | $193.26 | +22.6% | COM | 533900106 |
| COUR | COURSERA INC | 6,140 | $0 | 0.0% | $10.79 | -19.3% | COM | 22266M104 |
| MZTI | MARZETTI COMPANY | 2,781 | $0 | 0.0% | $184.86 | -9.7% | COM | 513847103 |
| — | PEBBLEBROOK HOTEL TR | 21,704 | $0 | 0.0% | $0.02 | — | 6.375 PFD SER E | 70509V605 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,015 | $0 | 0.0% | $47.37 | -4.7% | COM | 130788102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,900 | $1 | 0.0% | $185.53 | +2.8% | COM | 04247X102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,000 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| CTO | CTO RLTY GROWTH INC NEW | 10,691 | $0 | 0.0% | $13.68 | — | COM | 22948Q101 |
| FSP | FRANKLIN STR PPTYS CORP | 28,415 | $0 | 0.0% | $8.45 | — | COM | 35471R106 |
| CNO | CNO FINL GROUP INC | 5,900 | $0 | 0.0% | $37.91 | +7.1% | COM | 12621E103 |
| BBD | BANCO BRADESCO S A | 355,435 | $1 | 0.0% | $2.31 | — | SP ADR PFD NEW | 059460303 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,700 | $1 | 0.0% | $27.21 | — | S&P500 HDL VOL | 46138E362 |
| PKST | PEAKSTONE REALTY TRUST | 12,193 | $0 | 0.0% | $0.02 | — | COMMON SHARES | 39818P799 |
| COHR | COHERENT CORP | 200 | $0 | 0.0% | $73.80 | +102.7% | COM | 19247G107 |
| CLOU | GLOBAL X FDS | 20,000 | $0 | 0.0% | $26.03 | — | CLOUD COMPUTNG | 37954Y442 |
| GUNR | FLEXSHARES TR | 5,600 | $0 | 0.0% | $16.42 | — | MORNSTAR UPSTR | 33939L407 |
| XOP | SPDR SERIES TRUST | 1,825 | $0 | 0.0% | $26.44 | — | STATE STREET SPD | 78468R556 |
| HEI/A | HEICO CORP NEW | 6,467 | $2 | 0.0% | $121.30 | +103.6% | CL A | 422806208 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,200 | $0 | 0.0% | $0.06 | — | S&P MIDCP LOW | 46138E198 |
| ONL | ORION PROPERTIES INC | 18,780 | $0 | 0.0% | $14.83 | — | COM | 68629Y103 |
| COGT | COGENT BIOSCIENCES INC | 416 | $0 | 0.0% | $10.50 | +167.8% | COM | 19240Q201 |
| YUMC | YUM CHINA HLDGS INC | 1,500 | $0 | 0.0% | $41.25 | +11.1% | COM | 98850P109 |
| HTHT | H WORLD GROUP LTD | 1,000 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 44332N106 |
| BRZE | BRAZE INC | 1,228 | $0 | 0.0% | $28.35 | +4.5% | COM CL A | 10576N102 |
| IVT | INVENTRUST PPTYS CORP | 29,644 | $1 | 0.0% | $17.86 | — | COM NEW | 46124J201 |
| ZD | ZIFF DAVIS INC | 2,632 | $0 | 0.0% | $97.81 | -64.4% | COM | 48123V102 |
| APGE | APOGEE THERAPEUTICS INC | 166 | $0 | 0.0% | $28.21 | +123.3% | COM | 03770N101 |
| WVE | WAVE LIFE SCIENCES LTD | 503 | $0 | 0.0% | $15.13 | -32.8% | SHS | Y95308105 |
| QURE | UNIQURE NV | 158 | $0 | 0.0% | $38.18 | +1.1% | SHS | N90064101 |
| UDMY | UDEMY INC | 4,100 | $0 | 0.0% | $11.03 | -47.1% | COM | 902685106 |
| KYMR | KYMERA THERAPEUTICS INC | 215 | $0 | 0.0% | $47.54 | +42.1% | COM | 501575104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 224 | $0 | 0.0% | $13.44 | +32.4% | COM | 68062P106 |
| BRT | BRT APARTMENTS CORP | 3,994 | $0 | 0.0% | $13.25 | — | COM | 055645303 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 190 | $0 | 0.0% | $27.30 | +199.9% | COM | 74366E102 |
| TVTX | TRAVERE THERAPEUTICS INC | 258 | $0 | 0.0% | $21.42 | +51.8% | COM | 89422G107 |
| ALRM | ALARM COM HLDGS INC | 2,070 | $0 | 0.0% | $66.27 | -23.1% | COM | 011642105 |
| VERA | VERA THERAPEUTICS INC | 183 | $0 | 0.0% | $12.70 | +179.6% | CL A | 92337R101 |
| TYRA | TYRA BIOSCIENCES INC | 173 | $0 | 0.0% | $12.94 | +41.9% | COM | 90240B106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 344 | $0 | 0.0% | $14.69 | +36.7% | COM | 28036F105 |
| ALVO | ALVOTECH | 1,030 | $0 | 0.0% | $12.29 | -48.6% | ORDINARY SHARES | L01800108 |
| ACLX | ARCELLX INC | 174 | $0 | 0.0% | $32.30 | +147.0% | COMMON STOCK | 03940C100 |
| FTRE | FORTREA HLDGS INC | 328 | $0 | 0.0% | $30.57 | -59.6% | COMMON STOCK | 34965K107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 358 | $0 | 0.0% | $16.48 | +55.4% | COM | 03969K108 |
| TARS | TARSUS PHARMACEUTICALS INC | 137 | $0 | 0.0% | $23.75 | +214.4% | COM | 87650L103 |
| LENZ | LENZ THERAPEUTICS INC | 91 | $0 | 0.0% | $30.48 | -4.4% | COM | 52635N103 |
| NUVL | NUVALENT INC | 209 | $0 | 0.0% | $33.16 | +197.3% | COM | 670703107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 530 | $0 | 0.0% | $22.49 | +6.2% | COM | 004225108 |
| STOK | STOKE THERAPEUTICS INC | 175 | $0 | 0.0% | $12.29 | +144.7% | COM | 86150R107 |
| IBRX | IMMUNITYBIO INC | 3,173 | $0 | 0.0% | $5.22 | -56.6% | COM | 45256X103 |
| JANX | JANUX THERAPEUTICS INC | 187 | $0 | 0.0% | $21.78 | +8.0% | COM | 47103J105 |
| ZLAB | ZAI LAB LTD | 150 | $0 | 0.0% | $1.17 | — | ADR | 98887Q104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 189 | $0 | 0.0% | $42.12 | -21.9% | COM | 413197104 |
| CLDT | CHATHAM LODGING TR | 17,744 | $0 | 0.0% | $11.87 | — | COM | 16208T102 |
| BIDU | BAIDU INC | 1,900 | $0 | 0.0% | $22.37 | — | SPON ADR REP A | 056752108 |
| — | DYNAVAX TECHNOLOGIES CORP | 409 | $0 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 314 | $0 | 0.0% | $16.56 | -63.0% | COM NEW | 032797300 |
| BFS | SAUL CTRS INC | 4,410 | $0 | 0.0% | $27.31 | — | COM | 804395101 |
| LEGN | LEGEND BIOTECH CORP | 254 | $0 | 0.0% | $0.54 | — | SPONSORED ADS | 52490G102 |
| OMER | OMEROS CORP | 191 | $0 | 0.0% | $6.86 | +25.5% | COM | 682143102 |
| TXG | 10X GENOMICS INC | 370 | $0 | 0.0% | $12.61 | +19.8% | CL A COM | 88025U109 |
| ORKA | ORUKA THERAPEUTICS INC | 116 | $0 | 0.0% | $24.40 | +14.2% | COM | 687604108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 204 | $0 | 0.0% | $53.40 | -34.3% | COM | 00847X104 |
| ALMS | ALUMIS INC | 347 | $0 | 0.0% | $7.11 | -1.8% | COM | 022307102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 413 | $0 | 0.0% | $11.26 | +25.9% | COM | 05156V102 |
| IRON | DISC MEDICINE INC | 113 | $0 | 0.0% | $49.17 | +71.8% | COM | 254604101 |
| ERAS | ERASCA INC | 1,074 | $0 | 0.0% | $7.53 | -62.7% | COM | 29479A108 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,151 | $0 | 0.0% | $13.50 | -66.9% | COM | 00288U106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 296 | $0 | 0.0% | $22.13 | +69.5% | COM | 80706P103 |
| IXC | ISHARES TR | 5,600 | $0 | 0.0% | $14.90 | — | GLOBAL ENERG ETF | 464287341 |
| TWST | TWIST BIOSCIENCE CORP | 210 | $0 | 0.0% | $63.66 | -51.0% | COM | 90184D100 |
| TKNO | ALPHA TEKNOVA INC | 300 | $0 | 0.0% | $7.39 | -34.2% | COM | 02080L102 |
| CSTL | CASTLE BIOSCIENCES INC | 86 | $0 | 0.0% | $51.23 | -37.1% | COM | 14843C105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 90 | $0 | 0.0% | $28.51 | -62.1% | COM | 03969T109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 260 | $0 | 0.0% | $16.30 | -12.4% | COM | 71722W107 |
| CGEM | CULLINAN THERAPEUTICS INC | 218 | $0 | 0.0% | $20.51 | -56.0% | COM | 230031106 |
| INVA | INNOVIVA INC | 238 | $0 | 0.0% | $16.46 | +18.7% | COM | 45781M101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 203 | $0 | 0.0% | $7.50 | +79.6% | COM | 61225M102 |
| ORIC | ORIC PHARMACEUTICALS INC | 249 | $0 | 0.0% | $11.88 | -3.1% | COM | 68622P109 |
| REPL | REPLIMUNE GROUP INC | 200 | $0 | 0.0% | $34.09 | -75.1% | COM | 76029N106 |
| RGNX | REGENXBIO INC | 146 | $0 | 0.0% | $35.86 | -65.2% | COM | 75901B107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 490 | $0 | 0.0% | $38.60 | -91.3% | COM CL A | 56600D107 |
| PRME | PRIME MEDICINE INC | 398 | $0 | 0.0% | $7.70 | -42.3% | COM | 74168J101 |
| DNLI | DENALI THERAPEUTICS INC | 475 | $0 | 0.0% | $33.24 | -49.2% | COM | 24823R105 |
| VCEL | VERICEL CORP | 163 | $0 | 0.0% | $37.18 | -1.2% | COM | 92346J108 |
| URGN | UROGEN PHARMA LTD | 160 | $0 | 0.0% | $22.97 | -5.5% | COM | M96088105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 573 | $0 | 0.0% | $10.53 | -75.3% | COM CL A | 46333X108 |
| KROS | KEROS THERAPEUTICS INC | 133 | $0 | 0.0% | $51.18 | -65.7% | COM | 492327101 |
| CDXS | CODEXIS INC | 269 | $0 | 0.0% | $4.12 | -50.5% | COM | 192005106 |
| VNDA | VANDA PHARMACEUTICALS INC | 191 | $0 | 0.0% | $18.01 | -69.4% | COM | 921659108 |
| HUMA | HUMACYTE INC | 301 | $0 | 0.0% | $9.89 | -85.7% | COM | 44486Q103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,006 | $0 | 0.0% | $11.06 | -79.1% | COM | 462260100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 266 | $0 | 0.0% | $35.49 | -61.7% | COM | 03237H101 |
| TRDA | ENTRADA THERAPEUTICS INC | 150 | $0 | 0.0% | $0.01 | — | COM | 29384C108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 909 | $0 | 0.0% | $5.73 | -66.5% | COM | 69404D108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 176 | $0 | 0.0% | $33.76 | +44.0% | COM | 868459108 |
| NVAX | NOVAVAX INC | 492 | $0 | 0.0% | $85.04 | -91.1% | COM NEW | 670002401 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,100 | $0 | 0.0% | $4.55 | — | NAT GAS ETF | 33733E807 |
| ANNX | ANNEXON INC | 352 | $0 | 0.0% | $6.15 | -37.9% | COM | 03589W102 |
| TECX | TECTONIC THERAPEUTIC INC | 80 | $0 | 0.0% | $32.59 | -43.0% | COM | 878972108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 152 | $0 | 0.0% | $15.34 | +29.8% | COM | 29337E102 |
| SVRA | SAVARA INC | 553 | $0 | 0.0% | $3.83 | +27.8% | COM | 805111101 |
| RLAY | RELAY THERAPEUTICS INC | 486 | $0 | 0.0% | $33.04 | -78.4% | COM | 75943R102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 139 | $0 | 0.0% | $18.73 | +114.1% | ORD SHS CL A | G52694109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $0 | 0.0% | $9.01 | — | UNIT | 46138B103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 296 | $0 | 0.0% | $20.54 | -59.3% | COM | 23954D109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 38 | $0 | 0.0% | $18.39 | +120.8% | CL A COM | 71742Q106 |
| ARVN | ARVINAS INC | 252 | $0 | 0.0% | $55.02 | -80.2% | COM | 04335A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 315 | $0 | 0.0% | $47.55 | -55.7% | COM | 803607100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 575 | $0 | 0.0% | $0.00 | — | SPON ADS | 05280R100 |
| USIG | ISHARES TR | 80 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| OABI | OMNIAB INC | 475 | $0 | 0.0% | $4.92 | -64.7% | COM | 68218J103 |
| IMCR | IMMUNOCORE HLDGS PLC | 138 | $0 | 0.0% | $0.06 | — | ADS | 45258D105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 158 | $0 | 0.0% | $25.84 | +177.8% | COM | 604749101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21 | $0 | 0.0% | $0.06 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 44 | $0 | 0.0% | $0.09 | — | STATE STREET COM | 81369Y852 |
| ARDX | ARDELYX INC | 754 | $0 | 0.0% | $1.69 | +230.5% | COM | 039697107 |
| KURA | KURA ONCOLOGY INC | 297 | $0 | 0.0% | $19.96 | -47.4% | COM | 50127T109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 182 | $0 | 0.0% | $7.95 | +19.0% | COM NEW | 488445206 |
| AQST | AQUESTIVE THERAPEUTICS INC | 500 | $0 | 0.0% | $3.03 | +105.9% | COM | 03843E104 |
| NVCR | NOVOCURE LTD | 357 | $0 | 0.0% | $21.70 | -40.9% | ORD SHS | G6674U108 |
| EWW | ISHARES INC | 100 | $0 | 0.0% | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| VYGR | VOYAGER THERAPEUTICS INC | 201 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 650 | $0 | 0.0% | $7.14 | -54.7% | COM | 29664W105 |
| HROW | HARROW INC | 110 | $0 | 0.0% | $11.95 | +251.2% | COM | 415858109 |
| NMRA | NEUMORA THERAPEUTICS INC | 533 | $0 | 0.0% | $11.98 | -81.7% | COM | 640979100 |
| XNCR | XENCOR INC | 222 | $0 | 0.0% | $28.99 | -48.5% | COM | 98401F105 |
| AVIR | ATEA PHARMACEUTICALS INC | 242 | $0 | 0.0% | $15.58 | -79.6% | COM | 04683R106 |
| — | MIND MEDICINE MINDMED INC | 242 | $0 | 0.0% | $0.01 | — | COM NEW | 60255C885 |
| EDIT | EDITAS MEDICINE INC | 277 | $0 | 0.0% | $9.58 | -69.9% | COM | 28106W103 |
| SPRY | ARS PHARMACEUTICALS INC | 367 | $0 | 0.0% | $7.68 | +26.6% | COM | 82835W108 |
| SIGA | SIGA TECHNOLOGIES INC | 270 | $0 | 0.0% | $5.16 | +37.9% | COM | 826917106 |
| DSGN | DESIGN THERAPEUTICS INC | 100 | $0 | 0.0% | $4.77 | +64.1% | COM | 25056L103 |
| AVBP | ARRIVENT BIOPHARMA INC | 111 | $0 | 0.0% | $28.71 | -27.5% | COM | 04272N102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 103 | $0 | 0.0% | $38.85 | — | SPONSORED ADS | 088786108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 404 | $0 | 0.0% | $2.37 | +231.9% | COM | 98422E103 |
| TNGX | TANGO THERAPEUTICS INC | 355 | $0 | 0.0% | $7.03 | +22.5% | COM | 87583X109 |
| GRFS | GRIFOLS S A | 398 | $0 | 0.0% | $18.56 | — | SP ADR REP B NVT | 398438408 |
| ALLO | ALLOGENE THERAPEUTICS INC | 535 | $0 | 0.0% | $3.93 | -66.4% | COM | 019770106 |
| EOLS | EVOLUS INC | 262 | $0 | 0.0% | $9.58 | -29.3% | COM | 30052C107 |
| GERN | GERON CORP | 2,247 | $0 | 0.0% | $2.61 | -51.8% | COM | 374163103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 692 | $0 | 0.0% | $10.07 | -28.2% | COM | 09058V103 |
| ABSI | ABSCI CORPORATION | 600 | $0 | 0.0% | $3.67 | -0.7% | COM | 00091E109 |
| CMPS | COMPASS PATHWAYS PLC | 327 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 20451W101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 135 | $0 | 0.0% | $24.65 | +4.5% | COM | 03209R103 |
| MNKD | MANNKIND CORP | 1,058 | $0 | 0.0% | $4.28 | +28.8% | COM NEW | 56400P706 |
| PRTA | PROTHENA CORP PLC | 195 | $0 | 0.0% | $38.67 | -73.7% | SHS | G72800108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 294 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 152309100 |
| ALT | ALTIMMUNE INC | 235 | $0 | 0.0% | $7.64 | -42.9% | COM NEW | 02155H200 |
| GLPG | GALAPAGOS NV | 51 | $0 | 0.0% | $70.69 | — | SPON ADR | 36315X101 |
| IEUR | ISHARES TR | 18 | $0 | 0.0% | $0.07 | — | CORE MSCI EURO | 46434V738 |
| LYEL | LYELL IMMUNOPHARMA INC | 45 | $0 | 0.0% | $9.11 | +145.6% | COM NEW | 55083R203 |
| AURA | AURA BIOSCIENCES INC | 165 | $0 | 0.0% | $9.41 | -36.9% | COM | 05153U107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 304 | $0 | 0.0% | $25.59 | -86.6% | COM | 77313F106 |
| ANIP | ANI PHARMACEUTICALS INC | 70 | $0 | 0.0% | $37.56 | +130.5% | COM | 00182C103 |
| GMAB | GENMAB A/S | 159 | $0 | 0.0% | $17.03 | — | SPONSORED ADS | 372303206 |
| XLF | SELECT SECTOR SPDR TR | 72 | $0 | 0.0% | $0.04 | — | STATE STREET FIN | 81369Y605 |
| RAPP | RAPPORT THERAPEUTICS INC | 121 | $0 | 0.0% | $22.16 | +24.9% | COM | 75383L102 |
| FHI | FEDERATED HERMES INC | 519 | $0 | 0.0% | $49.91 | +0.8% | CL B | 314211103 |
| MDV | MODIV INDUSTRIAL INC | 3,168 | $0 | 0.0% | $0.02 | — | COM STK CL C | 60784B101 |
| MESO | MESOBLAST LTD | 105 | $0 | 0.0% | $0.02 | — | SPONS ADR | 590717401 |
| MGTX | MEIRAGTX HLDGS PLC | 330 | $0 | 0.0% | $11.05 | -24.8% | COM | G59665102 |
| — | CITY OFFICE REIT INC | 13,925 | $0 | 0.0% | $8.39 | — | COM | 178587101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 154 | $0 | 0.0% | $13.33 | -0.7% | COM | 483497103 |
| CRMD | CORMEDIX INC | 200 | $0 | 0.0% | $9.99 | +10.7% | COM | 21900C308 |
| SANA | SANA BIOTECHNOLOGY INC | 767 | $0 | 0.0% | $15.23 | -70.6% | COM | 799566104 |