CIK: 0001481045 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $17,001,264 (85.2% shares, 14.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 2,023,514 | $757,928 | 4.5% | $162.28 | +69.8% | COM | 74460D109 |
| — | DUKE REALTY CORP | 11,104,002 | $728,867 | 4.3% | $32.02 | — | COM NEW | 264411505 |
| SPG | SIMON PPTY GROUP INC NEW | 4,361,347 | $696,813 | 4.1% | $84.81 | +43.0% | COM | 828806109 |
| PLD | PROLOGIS INC. | 3,819,681 | $643,081 | 3.8% | $50.82 | +159.7% | COM | 74340W103 |
| WELL | WELLTOWER INC | 7,382,958 | $633,236 | 3.7% | $60.50 | +24.0% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 7,222,405 | $517,052 | 3.0% | $55.12 | +0.5% | COM | 756109104 |
| UDR | UDR INC | 7,875,090 | $472,426 | 2.8% | $21.79 | +120.3% | COM | 902653104 |
| KRMA | GLOBAL X FDS | 13,070,000 | $450,516 | 2.6% | $23.84 | — | CONSCIOUS COS | 37954Y731 |
| EQIX | EQUINIX INC | 508,965 | $430,503 | 2.5% | $392.36 | +88.1% | COM | 29444U700 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,297,213 | $407,716 | 2.4% | $22.85 | +19.8% | COM | 42250P103 |
| ESS | ESSEX PPTY TR INC | 1,092,611 | $384,850 | 2.3% | $155.85 | +87.1% | COM | 297178105 |
| VICI | VICI PPTYS INC | 12,600,774 | $379,409 | 2.2% | $17.00 | +36.2% | COM | 925652109 |
| INVH | INVITATION HOMES INC | 8,254,580 | $374,262 | 2.2% | $29.94 | +20.4% | COM | 46187W107 |
| HST | HOST HOTELS & RESORTS INC | 21,122,477 | $367,320 | 2.2% | $12.70 | +9.8% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 2,064,353 | $365,122 | 2.1% | $113.40 | +21.8% | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 1,451,770 | $329,160 | 1.9% | $68.46 | +144.4% | COM | 30225T102 |
| MSFT | MICROSOFT CORP | 939,922 | $316,327 | 1.9% | $164.15 | +90.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,747,706 | $310,497 | 1.8% | $102.60 | +50.8% | COM | 037833100 |
| SUI | SUN CMNTYS INC | 1,391,266 | $292,124 | 1.7% | $147.80 | — | COM | 866674104 |
| KIM | KIMCO RLTY CORP | 11,226,192 | $276,725 | 1.6% | $16.28 | +17.7% | COM | 49446R109 |
| COLD | AMERICOLD RLTY TR | 7,231,526 | $237,122 | 1.4% | $35.14 | — | COM | 03064D108 |
| VTR | VENTAS INC | 4,544,755 | $232,328 | 1.4% | $35.93 | +25.5% | COM | 92276F100 |
| — | APARTMENT INCOME REIT CORP | 4,212,476 | $230,296 | 1.4% | $41.34 | — | COM | 03750L109 |
| AVB | AVALONBAY CMNTYS INC | 732,712 | $185,076 | 1.1% | $168.79 | +22.2% | COM | 053484101 |
| AMZN | AMAZON | 53,187 | $177,688 | 1.0% | $114.98 | +48.8% | COM INC COM | 023135106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,421,294 | $172,403 | 1.0% | $80.81 | — | CL A | 512816109 |
| TSLA | TESLA INC | 148,770 | $157,724 | 0.9% | $168.64 | +98.9% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 516,312 | $151,021 | 0.9% | $238.02 | +0.6% | COM | 03027X100 |
| REG | REGENCY CTRS CORP | 1,977,676 | $149,018 | 0.9% | $45.46 | +33.7% | COM | 758849103 |
| — | SPIRIT RLTY CAP INC NEW | 3,052,821 | $147,115 | 0.9% | $30.87 | — | COM NEW | 84860W300 |
| META | META PLATFORMS INC | 432,333 | $146,492 | 0.9% | $220.33 | +49.6% | CL A | 30303M102 |
| CUZ | COUSINS PPTYS INC | 3,599,903 | $145,004 | 0.9% | $37.28 | — | COM NEW | 222795502 |
| GOOGL | ALPHABET INC CAP STK | 49,318 | $143,212 | 0.8% | $83.04 | +72.1% | CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 457,630 | $134,819 | 0.8% | $18.30 | +50.1% | COM | 67066G104 |
| — | HEALTHCARE TR AMER INC | 4,030,644 | $134,583 | 0.8% | $29.23 | — | CL A NEW | 42225P501 |
| ADC | AGREE RLTY CORP | 1,340,883 | $95,686 | 0.6% | $67.05 | — | COM | 008492100 |
| SOCL | GLOBAL X FDS | 1,735,000 | $93,430 | 0.5% | $68.78 | — | SOCIAL MED ETF | 37950E416 |
| HIW | HIGHWOODS PPTYS INC | 2,067,123 | $92,173 | 0.5% | $44.60 | — | COM | 431284108 |
| GOOG | ALPHABET INC CAP STK | 30,838 | $89,233 | 0.5% | $68.43 | +109.6% | CL C | 02079K107 |
| EBIZ | GLOBAL X FDS | 2,852,587 | $78,304 | 0.5% | $32.54 | — | E COMMERCE ETF | 37954Y467 |
| UNH | UNITEDHEALTH GROUP INC | 144,006 | $72,311 | 0.4% | $231.25 | +82.6% | COM | 91324P102 |
| NFLX | NETFLIX INC | 118,766 | $71,821 | 0.4% | $40.11 | +59.3% | COM | 64110L106 |
| CLOU | GLOBAL X FDS | 2,550,000 | $67,626 | 0.4% | $27.06 | — | CLOUD COMPUTNG | 37954Y442 |
| — | PALO ALTO NETWORKS INC | 35,015,000 | $66,473 | 0.4% | $1.64 | — | NOTE 0.375% 6/0 | 697435AF2 |
| V | VISA INC | 263,701 | $57,191 | 0.3% | $151.22 | +37.6% | COM CL A | 92826C839 |
| — | SITE CTRS CORP | 3,161,421 | $50,045 | 0.3% | $10.59 | — | COM | 82981J109 |
| HD | HOME DEPOT INC | 120,016 | $49,808 | 0.3% | $151.29 | +126.8% | COM | 437076102 |
| — | GLOBAL X FDS | 2,955,000 | $48,876 | 0.3% | $19.15 | — | TELMDC&DIG ETF | 37954Y285 |
| PG | PROCTER AND GAMBLE CO | 281,801 | $46,097 | 0.3% | $102.50 | +30.9% | COM | 742718109 |
| — | AKAMAI TECHNOLOGIES INC | 35,000,000 | $45,905 | 0.3% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| JNJ | JOHNSON & JOHNSON | 266,686 | $45,622 | 0.3% | $107.25 | +35.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 287,371 | $45,505 | 0.3% | $81.33 | +81.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,485 | $43,694 | 0.3% | $436.74 | +41.3% | COM | 883556102 |
| — | WORKDAY INC | 21,598,000 | $40,242 | 0.2% | $1.73 | — | NOTE 0.250%10/0 | 98138HAF8 |
| PYPL | PAYPAL HLDGS INC | 201,026 | $38,245 | 0.2% | $204.13 | +5.8% | COM | 70450Y103 |
| BIDU | BAIDU INC SPON | 240,714 | $35,842 | 0.2% | $158.66 | — | ADR REP A | 056752108 |
| WMT | WALMART INC | 239,761 | $34,691 | 0.2% | $36.13 | +25.0% | COM | 931142103 |
| AIQ | GLOBAL X FDS | 1,063,079 | $33,805 | 0.2% | $25.64 | — | ARTIFICIAL ETF | 37954Y632 |
| CRM | SALESFORCE | 127,075 | $32,319 | 0.2% | $209.57 | +32.5% | COM INC COM | 79466L302 |
| MCD | MCDONALDS CORP | 119,564 | $32,052 | 0.2% | $151.48 | +51.6% | COM | 580135101 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $31,449 | 0.2% | $1.64 | — | NOTE 0.750% 7/0 | 697435AD7 |
| BABA | ALIBABA GROUP HLDG LTD | 260,709 | $31,044 | 0.2% | $165.92 | — | SPONSORED ADS | 01609W102 |
| HERO | GLOBAL X FDS | 1,098,909 | $31,022 | 0.2% | $29.36 | — | VDEO GAM ESPRT | 37954Y392 |
| QQQ | INVESCO QQQ TR | 72,075 | $28,714 | 0.2% | $281.19 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 42,881 | $28,533 | 0.2% | $28.65 | +80.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 441,543 | $27,980 | 0.2% | $33.18 | +52.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 453,309 | $27,738 | 0.2% | $52.35 | +3.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 71,549 | $27,375 | 0.2% | $211.58 | +68.5% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,789 | $26,541 | 0.2% | $319.82 | +95.4% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 591,364 | $26,310 | 0.2% | $22.31 | +83.9% | COM | 060505104 |
| IVV | ISHARES TR | 55,074 | $26,270 | 0.2% | $310.26 | — | CORE S&P500 ETF | 464287200 |
| ON | ON SEMICONDUCTOR CORP | 374,594 | $25,443 | 0.1% | $40.23 | +40.8% | COM | 682189105 |
| INTC | INTEL CORP | 481,612 | $24,821 | 0.1% | $42.70 | +10.8% | COM | 458140100 |
| TRMB | TRIMBLE INC | 284,551 | $24,810 | 0.1% | $85.03 | +1.0% | COM | 896239100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,425 | $24,645 | 0.1% | $213.57 | +34.1% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 80,731 | $24,563 | 0.1% | $231.77 | +13.8% | COM | 009158106 |
| DIS | DISNEY WALT CO | 158,192 | $24,502 | 0.1% | $118.80 | +32.8% | COM | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,811 | $23,999 | 0.1% | $569.89 | +19.5% | CL A | 16119P108 |
| WM | WASTE MGMT INC DEL | 140,685 | $23,481 | 0.1% | $130.87 | +15.1% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 67,235 | $23,455 | 0.1% | $252.39 | +22.1% | COM | 773903109 |
| CAT | CATERPILLAR INC | 111,923 | $23,119 | 0.1% | $130.05 | +43.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 109,976 | $22,931 | 0.1% | $135.30 | +36.8% | COM | 438516106 |
| AMGN | AMGEN INC | 99,992 | $22,496 | 0.1% | $179.05 | +3.4% | COM | 031162100 |
| NKE | NIKE INC | 134,242 | $22,374 | 0.1% | $84.16 | +83.6% | CL B | 654106103 |
| PFE | PFIZER INC | 377,179 | $22,272 | 0.1% | $23.11 | +74.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 38,920 | $22,095 | 0.1% | $262.12 | +86.2% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 153,149 | $22,071 | 0.1% | $81.38 | +65.2% | COM | 007903107 |
| PEP | PEPSICO INC | 124,544 | $21,634 | 0.1% | $99.00 | +44.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 60,162 | $21,617 | 0.1% | $193.98 | +74.1% | CL A | 57636Q104 |
| XYZ | BLOCK INC | 128,840 | $21,227 | 0.1% | $207.63 | +4.4% | CL A | 852234103 |
| CMCSA | COMCAST CORP NEW | 421,532 | $21,216 | 0.1% | $35.86 | +28.7% | CL A | 20030N101 |
| FOXF | FOX FACTORY HLDG CORP | 122,200 | $20,786 | 0.1% | $107.52 | +55.7% | COM | 35138V102 |
| QCOM | QUALCOMM INC | 112,865 | $20,638 | 0.1% | $88.90 | +64.3% | COM | 747525103 |
| — | APTIV PLC | 122,395 | $20,189 | 0.1% | $145.43 | — | SHS | G6095L109 |
| — | NOVA LTD | 10,000,000 | $19,899 | 0.1% | $1.99 | — | NOTE 10/1 | 66980MAB2 |
| TT | TRANE TECHNOLOGIES PLC | 97,894 | $19,778 | 0.1% | $167.26 | +6.8% | SHS | G8994E103 |
| LLY | LILLY ELI & CO | 69,600 | $19,225 | 0.1% | $124.05 | +96.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 162,693 | $19,092 | 0.1% | $75.04 | +28.1% | COM | 166764100 |
| KO | COCA COLA CO | 321,341 | $19,027 | 0.1% | $39.26 | +25.2% | COM | 191216100 |
| — | GLOBAL X FDS | 1,950,000 | $18,564 | 0.1% | $8.07 | — | REIT ETF | 37950E127 |
| AZN | ASTRAZENECA PLC | 317,901 | $18,518 | 0.1% | $52.42 | — | SPONSORED ADR | 046353108 |
| BILL | BILL | 73,734 | $18,371 | 0.1% | $138.32 | +104.4% | COM HLDGS INC COM | 090043100 |
| BA | BOEING CO | 88,943 | $17,914 | 0.1% | $221.38 | -4.6% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 182,473 | $17,335 | 0.1% | $65.55 | +16.4% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 46,891 | $17,279 | 0.1% | $267.69 | +26.0% | COM | 871607107 |
| BLD | TOPBUILD CORP | 62,400 | $17,217 | 0.1% | $223.23 | +14.6% | COM | 89055F103 |
| INTU | INTUIT | 26,674 | $17,158 | 0.1% | $300.84 | +99.9% | COM | 461202103 |
| IBN | ICICI BANK LIMITED | 860,983 | $17,038 | 0.1% | $11.25 | — | ADR | 45104G104 |
| ENPH | ENPHASE ENERGY INC | 92,236 | $17,007 | 0.1% | $186.61 | +11.8% | COM | 29355A107 |
| AAL | AMERICAN AIRLS GROUP INC | 936,758 | $16,926 | 0.1% | $19.49 | -1.6% | COM | 02376R102 |
| AXP | AMERICAN EXPRESS CO | 103,371 | $16,919 | 0.1% | $102.47 | +57.9% | COM | 025816109 |
| ABBV | ABBVIE INC | 124,654 | $16,878 | 0.1% | $70.69 | +43.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 72,616 | $16,806 | 0.1% | $130.34 | +64.3% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 40,351 | $16,727 | 0.1% | $156.20 | +119.8% | SHS CLASS A | G1151C101 |
| WCN | WASTE CONNECTIONS INC | 120,465 | $16,416 | 0.1% | $99.61 | +29.9% | COM | 94106B101 |
| TXN | TEXAS INSTRS INC | 86,774 | $16,354 | 0.1% | $100.72 | +68.9% | COM | 882508104 |
| MS | MORGAN STANLEY | 166,272 | $16,337 | 0.1% | $49.16 | +76.5% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 314,319 | $16,332 | 0.1% | $36.14 | +11.8% | COM | 92343V104 |
| — | RAMBUS INC DEL | 10,000,000 | $15,769 | 0.1% | $1.27 | — | NOTE 1.375% 2/0 | 750917AG1 |
| MMM | 3M CO | 88,398 | $15,702 | 0.1% | $111.32 | +14.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 110,312 | $15,525 | 0.1% | $65.32 | +81.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 202,474 | $15,518 | 0.1% | $49.42 | +41.4% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 42,247 | $15,219 | 0.1% | $308.57 | +11.5% | COM NEW | 46120E602 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 179,600 | $15,158 | 0.1% | $79.43 | +5.3% | COM UNIT PART IN | 65341B106 |
| DHR | DANAHER CORPORATION | 45,896 | $15,100 | 0.1% | $134.07 | +101.5% | COM | 235851102 |
| AGG | ISHARES TR | 130,300 | $14,865 | 0.1% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 110,000 | $14,577 | 0.1% | $125.82 | — | IBOXX INV CP ETF | 464287242 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,000,000 | $14,445 | 0.1% | $1.91 | — | NOTE 2.250%12/1 | 007800AB1 |
| NEE | NEXTERA ENERGY INC | 154,155 | $14,392 | 0.1% | $61.42 | +25.9% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,450 | $14,374 | 0.1% | $119.89 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 57,027 | $14,367 | 0.1% | $119.01 | +80.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,689 | $14,260 | 0.1% | $100.50 | +6.0% | COM | 459200101 |
| — | ALGONQUIN PWR UTILS CORP | 300,000 | $14,143 | 0.1% | $48.57 | — | UNIT 99/99/9999 | 015857873 |
| ZTS | ZOETIS INC | 57,781 | $14,100 | 0.1% | $140.96 | +49.3% | CL A | 98978V103 |
| SPYD | SPDR SER TR PRTFLO | 333,500 | $14,024 | 0.1% | $42.05 | — | S&P500 HI | 78468R788 |
| SCHW | SCHWAB CHARLES CORP | 164,900 | $13,868 | 0.1% | $39.95 | +91.5% | COM | 808513105 |
| PINS | PINTEREST INC | 365,272 | $13,799 | 0.1% | $61.85 | -28.2% | CL A | 72352L106 |
| PXH | INVESCO EXCH TRADED | 625,600 | $13,694 | 0.1% | $22.50 | — | FD TR II FTSE RAFI EMNG | 46138E727 |
| AMAT | APPLIED MATLS INC | 85,986 | $13,533 | 0.1% | $82.25 | +69.7% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,289 | $13,471 | 0.1% | $128.52 | +35.6% | COM | 127387108 |
| ADSK | AUTODESK INC | 47,904 | $13,470 | 0.1% | $254.89 | +14.4% | COM | 052769106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 331,486 | $13,375 | 0.1% | $31.69 | +19.5% | CL A | 78351F107 |
| HUM | HUMANA INC | 28,443 | $13,194 | 0.1% | $384.09 | +10.6% | COM | 444859102 |
| WFC | WELLS FARGO CO NEW | 261,740 | $12,560 | 0.1% | $36.54 | +21.5% | COM | 949746101 |
| — | OSI SYSTEMS INC | 12,000,000 | $12,357 | 0.1% | $1.07 | — | NOTE 1.250% 9/0 | 671044AD7 |
| POWI | POWER INTEGRATIONS INC | 131,500 | $12,215 | 0.1% | $92.54 | +1.0% | COM | 739276103 |
| SBUX | STARBUCKS CORP | 104,207 | $12,189 | 0.1% | $66.14 | +54.5% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 68,802 | $12,093 | 0.1% | $128.09 | +28.6% | COM | 032654105 |
| DE | DEERE & CO | 34,674 | $11,890 | 0.1% | $233.20 | +40.9% | COM | 244199105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52,338 | $11,669 | 0.1% | $113.53 | +51.1% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 128,258 | $11,607 | 0.1% | $49.82 | +46.2% | SH BEN INT | 29476L107 |
| BKNG | BOOKING HOLDINGS INC | 4,780 | $11,467 | 0.1% | $1957.87 | +19.1% | COM | 09857L108 |
| C | CITIGROUP INC | 189,595 | $11,450 | 0.1% | $51.90 | +10.2% | COM NEW | 172967424 |
| T | AT&T INC | 458,689 | $11,289 | 0.1% | $15.12 | -3.0% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 48,467 | $11,039 | 0.1% | $137.26 | +43.3% | COM | N6596X109 |
| LOW | LOWES COS INC | 42,578 | $11,006 | 0.1% | $91.78 | +139.5% | COM | 548661107 |
| — | ANSYS INC | 27,391 | $10,987 | 0.1% | $320.27 | — | COM | 03662Q105 |
| CSX | CSX CORP | 290,295 | $10,915 | 0.1% | $29.62 | +12.4% | COM | 126408103 |
| MTZ | MASTEC INC | 118,200 | $10,907 | 0.1% | $72.95 | +25.3% | COM | 576323109 |
| ETN | EATON CORP PLC | 63,004 | $10,889 | 0.1% | $89.71 | +73.3% | SHS | G29183103 |
| MORN | MORNINGSTAR INC | 31,595 | $10,805 | 0.1% | $191.81 | +61.4% | COM | 617700109 |
| UPS | UNITED PARCEL SERVICE INC | 50,123 | $10,744 | 0.1% | $97.16 | +73.5% | CL B | 911312106 |
| — | LINDE PLC | 30,777 | $10,662 | 0.1% | $200.81 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 67,597 | $10,574 | 0.1% | $111.02 | +29.6% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 223,033 | $10,570 | 0.1% | $30.26 | +8.4% | COM | 02209S103 |
| — | BLACKROCK INC | 11,533 | $10,559 | 0.1% | $554.44 | — | COM | 09247X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,012 | $10,385 | 0.1% | $214.98 | +13.3% | CL A | 22788C105 |
| FISV | FISERV INC | 99,590 | $10,337 | 0.1% | $102.90 | +0.5% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 110,113 | $10,257 | 0.1% | $51.98 | +46.8% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 99,226 | $10,236 | 0.1% | $62.66 | +28.5% | COM | 126650100 |
| — | LAM RESEARCH CORP | 14,124 | $10,157 | 0.1% | $278.03 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 115,039 | $10,032 | 0.1% | $40.09 | +121.7% | COM | 68389X105 |
| AMRC | AMERESCO INC | 122,900 | $10,009 | 0.1% | $66.26 | +20.7% | CL A | 02361E108 |
| MAA | MID-AMER APT CMNTYS INC | 43,332 | $9,942 | 0.1% | $119.06 | +49.7% | COM | 59522J103 |
| BDX | BECTON DICKINSON & CO | 39,452 | $9,921 | 0.1% | $211.66 | +5.6% | COM | 075887109 |
| DAR | DARLING INGREDIENTS INC | 140,900 | $9,763 | 0.1% | $71.91 | +1.0% | COM | 237266101 |
| GM | GENERAL MTRS CO | 165,158 | $9,665 | 0.1% | $34.13 | +65.1% | COM | 37045V100 |
| — | WESTERN DIGITAL CORP. | 9,500,000 | $9,602 | 0.1% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BX | BLACKSTONE INC | 73,992 | $9,574 | 0.1% | $66.92 | +73.5% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 37,091 | $9,530 | 0.1% | $88.54 | +166.6% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 129,477 | $9,401 | 0.1% | $56.89 | +3.4% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,951 | $9,358 | 0.1% | $118.84 | +74.4% | COM | 053015103 |
| — | FTI CONSULTING INC | 6,000,000 | $9,333 | 0.1% | $1.26 | — | NOTE 2.000% 8/1 | 302941AP4 |
| OXY | OCCIDENTAL PETE CORP | 321,385 | $9,317 | 0.1% | $29.86 | -0.8% | COM | 674599105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 79,064 | $9,172 | 0.1% | $105.20 | — | ETF | 922908553 |
| MPT | MEDICAL PPTYS TRUST INC | 384,798 | $9,092 | 0.1% | $19.08 | — | COM | 58463J304 |
| FAST | FASTENAL CO | 140,875 | $9,024 | 0.1% | $15.63 | +70.6% | COM | 311900104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 168,700 | $8,961 | 0.1% | $45.38 | +1.5% | COM | 41068X100 |
| AAON | AAON INC | 112,697 | $8,952 | 0.1% | $42.21 | +16.0% | COM PAR $0.004 | 000360206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,500 | $8,901 | 0.1% | $301.06 | — | UT SER 1 | 78467X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,683 | $8,889 | 0.1% | $247.07 | +27.8% | COM | 83417M104 |
| — | TE CONNECTIVITY LTD | 54,856 | $8,851 | 0.1% | $77.79 | — | SHS | H84989104 |
| MDT | MEDTRONIC PLC | 84,266 | $8,718 | 0.1% | $79.85 | +27.8% | SHS | G5960L103 |
| KKR | KKR & CO INC | 116,094 | $8,649 | 0.1% | $61.21 | +16.4% | COM | 48251W104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 108,261 | $8,598 | 0.1% | $13.68 | +32.9% | COM CL A | 45841N107 |
| NOW | SERVICENOW INC | 13,176 | $8,560 | 0.1% | $74.78 | +75.6% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 103,666 | $8,429 | 0.0% | $46.39 | +50.1% | SHS | G51502105 |
| BL | BLACKLINE INC | 81,045 | $8,391 | 0.0% | $111.81 | +3.7% | COM | 09239B109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,842 | $8,345 | 0.0% | $46.68 | +5.5% | COM | 110122108 |
| KLAC | KLA CORP | 19,289 | $8,297 | 0.0% | $111.16 | +232.4% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 71,466 | $8,289 | 0.0% | $104.75 | +8.5% | COM | 872590104 |
| MRNA | MODERNA INC | 32,568 | $8,272 | 0.0% | $159.32 | +83.5% | COM | 60770K107 |
| DVN | DEVON ENERGY CORP NEW | 187,645 | $8,266 | 0.0% | $23.72 | +41.6% | COM | 25179M103 |
| — | LCI INDS | 7,500,000 | $8,254 | 0.0% | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| MSI | MOTOROLA SOLUTIONS INC | 30,373 | $8,253 | 0.0% | $98.32 | +143.6% | COM NEW | 620076307 |
| — | VMWARE INC | 71,215 | $8,252 | 0.0% | $131.23 | — | CL A COM | 928563402 |
| MDLZ | MONDELEZ INTL INC | 121,675 | $8,068 | 0.0% | $41.93 | +31.9% | CL A | 609207105 |
| — | MIDDLEBY CORP | 5,000,000 | $8,009 | 0.0% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CNX RES CORP | 6,000,000 | $7,874 | 0.0% | $1.31 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| MLM | MARTIN MARIETTA MATLS INC | 17,807 | $7,844 | 0.0% | $235.46 | +67.8% | COM | 573284106 |
| — | OMNICELL | 4,155,000 | $7,843 | 0.0% | $1.89 | — | COM NOTE 0.250% 9/1 | 68213NAD1 |
| LII | LENNOX INTL INC | 24,050 | $7,801 | 0.0% | $295.48 | +0.5% | COM | 526107107 |
| NSC | NORFOLK SOUTHN CORP | 26,094 | $7,768 | 0.0% | $154.15 | +65.6% | COM | 655844108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 151,026 | $7,731 | 0.0% | $69.49 | -12.3% | COM | 681116109 |
| INFY | INFOSYS LTD | 304,625 | $7,710 | 0.0% | $14.86 | — | SPONSORED ADR | 456788108 |
| HYG | ISHARES TR | 87,800 | $7,639 | 0.0% | $86.91 | — | IBOXX HI YD ETF | 464288513 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,559 | $7,621 | 0.0% | $55.95 | +41.8% | COM | 75513E101 |
| FDS | FACTSET RESH SYS INC | 15,498 | $7,532 | 0.0% | $294.18 | +46.5% | COM | 303075105 |
| — | ASPEN TECHNOLOGY INC | 49,437 | $7,524 | 0.0% | $132.00 | — | COM | 045327103 |
| — | DISH NETWORK CORPORATION | 7,500,000 | $7,508 | 0.0% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| ECL | ECOLAB INC | 31,996 | $7,506 | 0.0% | $172.73 | +24.8% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,261 | $7,450 | 0.0% | $28.33 | +24.3% | COM | 169656105 |
| EXC | EXELON CORP | 127,595 | $7,370 | 0.0% | $25.63 | +26.9% | COM | 30161N101 |
| NEM | NEWMONT CORP | 117,945 | $7,310 | 0.0% | $50.02 | -0.4% | COM | 651639106 |
| — | TWITTER INC | 163,942 | $7,230 | 0.0% | $43.01 | — | COM | 90184L102 |
| OC | OWENS CORNING NEW | 79,563 | $7,200 | 0.0% | $91.21 | -0.5% | COM | 690742101 |
| ELV | ANTHEM INC | 15,479 | $7,175 | 0.0% | $203.18 | +95.5% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 64,197 | $7,007 | 0.0% | $86.70 | +17.7% | COM | 31620M106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 622,998 | $6,840 | 0.0% | $9.87 | — | SPONSORED ADR | 71654V408 |
| AOS | SMITH A O CORP | 79,637 | $6,837 | 0.0% | $64.19 | +10.3% | COM | 831865209 |
| — | GRANITE CONSTR INC | 5,000,000 | $6,829 | 0.0% | $1.38 | — | NOTE 2.750%11/0 | 387328AB3 |
| SPGI | S&P GLOBAL INC | 14,322 | $6,759 | 0.0% | $188.03 | +135.0% | COM | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 11,976 | $6,758 | 0.0% | $435.49 | +10.3% | COM | 25754A201 |
| DOW | DOW INC | 118,721 | $6,734 | 0.0% | $38.34 | +17.5% | COM | 260557103 |
| — | AVALARA INC | 52,047 | $6,720 | 0.0% | $159.52 | — | COM | 05338G106 |
| CPT | CAMDEN PPTY TR | 37,473 | $6,696 | 0.0% | $80.29 | +77.3% | SH BEN INT | 133131102 |
| MELI | MERCADOLIBRE INC | 4,889 | $6,601 | 0.0% | $1167.87 | +20.3% | COM | 58733R102 |
| KDP | KEURIG DR PEPPER INC | 178,418 | $6,576 | 0.0% | $26.52 | +19.2% | COM | 49271V100 |
| FTV | FORTIVE CORP | 86,095 | $6,568 | 0.0% | $44.25 | +25.5% | COM | 34959J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,267 | $6,553 | 0.0% | $61.83 | +19.5% | COM | 595017104 |
| IEMG | ISHARES INC | 109,440 | $6,551 | 0.0% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| VMI | VALMONT INDS INC | 25,800 | $6,463 | 0.0% | $239.62 | +2.3% | COM | 920253101 |
| VMC | VULCAN MATLS CO | 31,089 | $6,453 | 0.0% | $142.28 | +31.7% | COM | 929160109 |
| OKTA | OKTA INC | 28,596 | $6,426 | 0.0% | $225.05 | +5.9% | CL A | 679295105 |
| HEI/A | HEICO CORP NEW | 49,988 | $6,424 | 0.0% | $94.43 | +33.9% | CL A | 422806208 |
| REGN | REGENERON PHARMACEUTICALS | 10,147 | $6,416 | 0.0% | $425.23 | +43.8% | COM | 75886F107 |
| BXP | BOSTON PROPERTIES INC | 55,572 | $6,401 | 0.0% | $85.06 | +7.9% | COM | 101121101 |
| — | ENVESTNET INC | 5,000,000 | $6,300 | 0.0% | $1.27 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| GE | GENERAL ELECTRIC CO | 65,911 | $6,226 | 0.0% | $62.91 | -2.2% | COM NEW | 369604301 |
| ILMN | ILLUMINA INC | 16,223 | $6,177 | 0.0% | $321.36 | +17.9% | COM | 452327109 |
| TJX | TJX COS INC NEW | 80,382 | $6,102 | 0.0% | $45.61 | +43.1% | COM | 872540109 |
| MKTX | MARKETAXESS HLDGS INC | 14,801 | $6,088 | 0.0% | $380.34 | -1.7% | COM | 57060D108 |
| — | WALGREENS BOOTS ALLIANCE INC | 115,792 | $6,040 | 0.0% | $58.35 | — | COM | 931427108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,841 | $6,035 | 0.0% | $67.12 | +146.0% | COM | 679580100 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,856 | $6,023 | 0.0% | $87.59 | +71.3% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 43,929 | $5,996 | 0.0% | $80.98 | +35.7% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 82,122 | $5,928 | 0.0% | $45.62 | +37.3% | COM | 20825C104 |
| ALB | ALBEMARLE CORP | 24,690 | $5,771 | 0.0% | $143.19 | +64.0% | COM | 012653101 |
| IRM | IRON MTN INC NEW | 109,235 | $5,716 | 0.0% | $24.17 | +66.0% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 61,329 | $5,702 | 0.0% | $54.57 | +58.5% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 8,660 | $5,702 | 0.0% | $352.28 | +78.2% | COM | 45168D104 |
| WPC | WP CAREY INC | 69,355 | $5,691 | 0.0% | $66.93 | — | COM | 92936U109 |
| MRVL | MARVELL TECHNOLOGY INC | 64,482 | $5,642 | 0.0% | $50.79 | +44.6% | COM | 573874104 |
| NUE | NUCOR CORP | 48,997 | $5,593 | 0.0% | $52.18 | +96.5% | COM | 670346105 |
| XPEV | XPENG INC | 110,305 | $5,551 | 0.0% | $38.74 | — | ADS | 98422D105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 63,251 | $5,545 | 0.0% | $73.44 | — | COM | 29472R108 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,212 | $5,539 | 0.0% | $66.08 | +14.9% | COM | 81768T108 |
| SYK | STRYKER CORPORATION | 20,685 | $5,532 | 0.0% | $179.61 | +39.8% | COM | 863667101 |
| FTNT | FORTINET INC | 15,383 | $5,529 | 0.0% | $33.61 | +95.8% | COM | 34959E109 |
| — | PEGASYSTEMS INC | 5,151,000 | $5,464 | 0.0% | $1.12 | — | NOTE 0.750% 3/0 | 705573AB9 |
| PNC | PNC FINL SVCS GROUP INC | 27,177 | $5,450 | 0.0% | $94.42 | +84.6% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 16,897 | $5,375 | 0.0% | $214.27 | +36.6% | COM | 701094104 |
| ALGN | ALIGN TECHNOLOGY INC | 8,128 | $5,341 | 0.0% | $376.48 | +70.8% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 41,052 | $5,318 | 0.0% | $73.60 | +58.5% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 123,882 | $5,262 | 0.0% | $34.66 | +21.2% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 14,593 | $5,186 | 0.0% | $288.38 | +7.1% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 14,688 | $5,173 | 0.0% | $224.92 | +38.4% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 29,709 | $5,164 | 0.0% | $75.22 | +107.7% | COM | 571748102 |
| — | DUCK CREEK TECHNOLOGIES INC | 171,166 | $5,154 | 0.0% | $43.76 | — | SHS | 264120106 |
| PANW | PALO ALTO NETWORKS INC | 9,256 | $5,153 | 0.0% | $63.21 | +36.9% | COM | 697435105 |
| HPQ | HP INC | 136,546 | $5,144 | 0.0% | $18.47 | +52.6% | COM | 40434L105 |
| EL | LAUDER ESTEE COS INC | 13,881 | $5,139 | 0.0% | $147.20 | +115.8% | CL A | 518439104 |
| — | MESA LABS INC | 4,000,000 | $5,108 | 0.0% | $1.28 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| EA | ELECTRONIC ARTS INC | 38,589 | $5,090 | 0.0% | $117.87 | +11.5% | COM | 285512109 |
| F | FORD MTR CO DEL | 245,002 | $5,089 | 0.0% | $8.15 | +71.8% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,175 | $5,089 | 0.0% | $215.20 | -9.6% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 44,074 | $5,054 | 0.0% | $56.20 | +103.8% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,886 | $5,045 | 0.0% | $79.79 | +57.1% | COM | 45866F104 |
| SE | SEA LTD SPONSORD | 22,416 | $5,014 | 0.0% | $218.48 | — | ADS | 81141R100 |
| — | ACTIVISION BLIZZARD INC | 75,360 | $5,014 | 0.0% | $69.45 | — | COM | 00507V109 |
| SPSC | SPS COMM INC | 35,189 | $5,009 | 0.0% | $70.53 | +112.4% | COM | 78463M107 |
| CB | CHUBB LIMITED | 25,873 | $5,002 | 0.0% | $123.46 | +43.8% | COM | H1467J104 |
| DXCM | DEXCOM INC | 9,167 | $4,923 | 0.0% | $79.59 | +80.5% | COM | 252131107 |
| ATHM | AUTOHOME INC SP | 166,764 | $4,916 | 0.0% | $67.77 | — | ADS RP CL A | 05278C107 |
| AIG | AMERICAN INTL GROUP INC | 86,164 | $4,900 | 0.0% | $37.43 | +38.4% | COM NEW | 026874784 |
| AON | AON PLC | 16,190 | $4,866 | 0.0% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| CPRT | COPART INC | 31,928 | $4,841 | 0.0% | $26.35 | +40.9% | COM | 217204106 |
| CME | CME GROUP INC | 21,184 | $4,840 | 0.0% | $112.19 | +64.7% | COM | 12572Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,999 | $4,837 | 0.0% | $341.60 | -31.2% | CL A | 98980L101 |
| GDDY | GODADDY INC | 56,706 | $4,812 | 0.0% | $75.46 | -5.2% | CL A | 380237107 |
| ACM | AECOM | 61,200 | $4,734 | 0.0% | $48.30 | +39.8% | COM | 00766T100 |
| DUK | DUKE ENERGY CORP NEW | 45,108 | $4,732 | 0.0% | $62.69 | +37.6% | COM NEW | 26441C204 |
| — | NCINO INC | 86,113 | $4,724 | 0.0% | $69.84 | — | COM | 63947U107 |
| MIDD | MIDDLEBY CORP | 23,806 | $4,684 | 0.0% | $180.42 | +1.1% | COM | 596278101 |
| AJG | GALLAGHER ARTHUR J & CO | 27,502 | $4,666 | 0.0% | $103.63 | +51.3% | COM | 363576109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT | 57,300 | $4,656 | 0.0% | $80.78 | — | TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 82,380 | $4,627 | 0.0% | $33.21 | +47.0% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 78,450 | $4,593 | 0.0% | $40.47 | +22.8% | COM | 89832Q109 |
| CI | CIGNA CORP NEW | 19,985 | $4,589 | 0.0% | $186.87 | +5.5% | COM | 125523100 |
| ABNB | AIRBNB INC | 27,546 | $4,587 | 0.0% | $168.26 | +4.7% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF TR TR | 9,597 | $4,569 | 0.0% | $439.07 | — | UNIT | 78462F103 |
| — | WAYFAIR INC | 5,000,000 | $4,564 | 0.0% | $0.91 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | XILINX INC | 21,431 | $4,544 | 0.0% | $103.73 | — | COM | 983919101 |
| ITW | ILLINOIS TOOL WKS INC | 18,297 | $4,516 | 0.0% | $139.35 | +50.9% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,359 | $4,491 | 0.0% | $22.23 | +94.6% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 107,497 | $4,483 | 0.0% | $21.89 | +63.5% | CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 11,313 | $4,428 | 0.0% | $250.14 | +70.8% | COM | 550021109 |
| CL | COLGATE PALMOLIVE CO | 51,568 | $4,401 | 0.0% | $60.31 | +17.6% | COM | 194162103 |
| REXR | REXFORD INDL RLTY INC | 53,873 | $4,370 | 0.0% | $46.99 | — | COM | 76169C100 |
| — | JACOBS ENGR GROUP INC | 31,206 | $4,345 | 0.0% | $78.27 | — | COM | 469814107 |
| ATO | ATMOS ENERGY CORP | 41,013 | $4,296 | 0.0% | $83.46 | +2.4% | COM | 049560105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,388 | $4,293 | 0.0% | $60.24 | +24.9% | CL A | 192446102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,498 | $4,290 | 0.0% | $80.71 | +76.3% | COM | 43300A203 |
| SO | SOUTHERN CO | 62,061 | $4,256 | 0.0% | $40.16 | +36.2% | COM | 842587107 |
| URI | UNITED RENTALS INC | 12,671 | $4,210 | 0.0% | $157.90 | +118.7% | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 25,438 | $4,203 | 0.0% | $100.80 | +50.5% | CL A | 571903202 |
| RNG | RINGCENTRAL INC | 21,049 | $4,067 | 0.0% | $240.89 | -7.8% | CL A | 76680R206 |
| WDAY | WORKDAY INC | 14,854 | $4,058 | 0.0% | $184.03 | +50.9% | CL A | 98138H101 |
| NTR | NUTRIEN LTD | 53,800 | $4,046 | 0.0% | $55.69 | +10.7% | COM | 67077M108 |
| DOCU | DOCUSIGN INC | 26,373 | $4,043 | 0.0% | $175.57 | +29.9% | COM | 256163106 |
| UBER | UBER TECHNOLOGIES INC | 95,527 | $4,020 | 0.0% | $43.15 | -0.1% | COM | 90353T100 |
| NTES | NETEASE INC | 39,281 | $3,998 | 0.0% | $114.04 | — | SPONSORED ADS | 64110W102 |
| CBRE | CBRE GROUP INC | 36,488 | $3,959 | 0.0% | $50.45 | +103.1% | CL A | 12504L109 |
| MTCH | MATCH GROUP INC NEW | 29,489 | $3,900 | 0.0% | $121.68 | +16.3% | COM | 57667L107 |
| MCO | MOODYS CORP | 9,983 | $3,899 | 0.0% | $148.67 | +150.4% | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 43,540 | $3,874 | 0.0% | $59.72 | +21.4% | COM | 025537101 |
| VALE | VALE S A | 275,494 | $3,862 | 0.0% | $12.40 | — | SPONSORED ADS | 91912E105 |
| BBD | BANCO BRADESCO S A SP | 1,120,315 | $3,831 | 0.0% | $7.98 | — | ADR PFD NEW | 059460303 |
| USPH | U S PHYSICAL THERAPY | 39,958 | $3,818 | 0.0% | $108.07 | -7.2% | COM | 90337L108 |
| FDX | FEDEX CORP | 14,750 | $3,815 | 0.0% | $179.23 | +22.7% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 26,196 | $3,801 | 0.0% | $85.69 | +67.3% | COM | 14040H105 |
| NICE | NICE LTD | 12,513 | $3,799 | 0.0% | $122.58 | — | SPONSORED ADR | 653656108 |
| NOC | NORTHROP GRUMMAN CORP | 9,720 | $3,763 | 0.0% | $187.26 | +85.9% | COM | 666807102 |
| EBAY | EBAY INC. | 56,541 | $3,760 | 0.0% | $38.11 | +73.2% | COM | 278642103 |
| MET | METLIFE INC | 60,158 | $3,759 | 0.0% | $41.73 | +32.7% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,509 | $3,734 | 0.0% | $176.40 | +15.4% | COM | 502431109 |
| D | DOMINION ENERGY INC | 47,506 | $3,732 | 0.0% | $52.77 | +17.7% | COM | 25746U109 |
| CTAS | CINTAS CORP | 8,392 | $3,719 | 0.0% | $54.04 | +92.0% | COM | 172908105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 102,172 | $3,719 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| — | LIFE STORAGE INC | 24,165 | $3,702 | 0.0% | $102.82 | — | COM | 53223X107 |
| GD | GENERAL DYNAMICS CORP | 17,598 | $3,669 | 0.0% | $154.57 | +19.8% | COM | 369550108 |
| CUBE | CUBESMART | 64,162 | $3,651 | 0.0% | $34.15 | — | COM | 229663109 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,965 | $3,646 | 0.0% | $34.39 | +29.2% | COM | 61174X109 |
| AMH | AMERICAN HOMES 4 RENT | 83,506 | $3,642 | 0.0% | $27.68 | — | CL A | 02665T306 |
| TROW | PRICE T ROWE GROUP INC | 18,396 | $3,617 | 0.0% | $120.42 | +40.0% | COM | 74144T108 |
| GLPI | GAMING & LEISURE PPTYS INC | 73,823 | $3,592 | 0.0% | $36.56 | — | COM | 36467J108 |
| DASH | DOORDASH INC | 24,044 | $3,580 | 0.0% | $190.20 | -0.4% | CL A | 25809K105 |
| IQV | IQVIA HLDGS INC | 12,642 | $3,567 | 0.0% | $136.22 | +90.5% | COM | 46266C105 |
| GSHD | GOOSEHEAD INS INC | 27,364 | $3,560 | 0.0% | $77.85 | +84.3% | COM CL A | 38267D109 |
| PGR | PROGRESSIVE CORP | 34,356 | $3,527 | 0.0% | $69.18 | +24.0% | COM | 743315103 |
| ROST | ROSS STORES INC | 30,806 | $3,521 | 0.0% | $94.63 | +12.7% | COM | 778296103 |
| EGP | EASTGROUP PPTYS INC | 15,418 | $3,513 | 0.0% | $138.66 | — | COM | 277276101 |
| SNOW | SNOWFLAKE INC | 10,354 | $3,507 | 0.0% | $283.88 | +22.7% | CL A | 833445109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,600 | $3,485 | 0.0% | $56.95 | +111.8% | COM | 00790R104 |
| BIIB | BIOGEN INC | 14,512 | $3,481 | 0.0% | $292.20 | -12.0% | COM | 09062X103 |
| SHOP | SHOPIFY INC | 2,468 | $3,446 | 0.0% | $129.30 | +13.0% | CL A | 82509L107 |
| MSCI | MSCI INC | 5,604 | $3,434 | 0.0% | $119.29 | +402.5% | COM | 55354G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,793 | $3,426 | 0.0% | $55.70 | +38.2% | COM | 78467J100 |
| JBHT | HUNT J B TRANS SVCS INC | 16,543 | $3,382 | 0.0% | $128.22 | +44.1% | COM | 445658107 |
| — | CYRUSONE INC | 37,699 | $3,382 | 0.0% | $70.82 | — | COM | 23283R100 |
| SNAP | SNAP INC | 71,885 | $3,381 | 0.0% | $38.30 | +47.0% | CL A | 83304A106 |
| OFLX | OMEGA FLEX INC | 26,459 | $3,359 | 0.0% | $119.52 | +11.2% | COM | 682095104 |
| APH | AMPHENOL CORP NEW | 38,341 | $3,353 | 0.0% | $27.54 | +41.3% | CL A | 032095101 |
| TTD | THE TRADE DESK INC | 36,292 | $3,326 | 0.0% | $67.59 | +29.6% | COM CL A | 88339J105 |
| — | CHEGG INC | 4,000,000 | $3,326 | 0.0% | $0.83 | — | NOTE 9/0 | 163092AF6 |
| CSL | CARLISLE COS INC | 13,200 | $3,275 | 0.0% | $209.03 | +4.8% | COM | 142339100 |
| DG | DOLLAR GEN CORP NEW | 13,843 | $3,265 | 0.0% | $92.77 | +122.5% | COM | 256677105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,392 | $3,265 | 0.0% | $294.06 | +12.1% | CL A | 78410G104 |
| — | INSIGHT ENTERPRISES INC | 2,000,000 | $3,211 | 0.0% | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| OLED | UNIVERSAL DISPLAY CORP | 19,400 | $3,202 | 0.0% | $198.32 | -20.3% | COM | 91347P105 |
| AME | AMETEK INC | 21,741 | $3,197 | 0.0% | $74.43 | +78.8% | COM | 031100100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,400 | $3,191 | 0.0% | $89.99 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 39,400 | $3,187 | 0.0% | $57.11 | — | MSCI USA MIN VOL | 46429B697 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,703 | $3,183 | 0.0% | $42.54 | +29.3% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 46,806 | $3,169 | 0.0% | $45.29 | +25.5% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 19,821 | $3,164 | 0.0% | $91.03 | +66.4% | COM | 00846U101 |
| CCL | CARNIVAL CORP | 154,414 | $3,150 | 0.0% | $22.54 | -5.1% | COMMON STOCK | 143658300 |
| GPN | GLOBAL PMTS INC | 23,170 | $3,132 | 0.0% | $79.14 | +67.4% | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 13,600 | $3,111 | 0.0% | $93.06 | +128.3% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 7,519 | $3,100 | 0.0% | $305.03 | +27.4% | COM | 90384S303 |
| EOG | EOG RES INC | 34,874 | $3,098 | 0.0% | $63.55 | +15.4% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 6,199 | $3,049 | 0.0% | $264.41 | +75.5% | COM | 776696106 |
| — | INNOVIVA INC | 2,500,000 | $3,048 | 0.0% | $1.20 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | SVB FINANCIAL GROUP | 4,487 | $3,043 | 0.0% | $255.08 | — | COM | 78486Q101 |
| DDOG | DATADOG INC | 16,933 | $3,016 | 0.0% | $96.05 | +76.7% | CL A COM | 23804L103 |
| GL | GLOBE LIFE INC | 32,159 | $3,014 | 0.0% | $86.19 | +3.7% | COM | 37959E102 |
| STAG | STAG INDL INC | 62,350 | $2,990 | 0.0% | $32.39 | — | COM | 85254J102 |
| FR | FIRST INDL RLTY TR INC | 45,076 | $2,984 | 0.0% | $39.86 | — | COM | 32054K103 |
| — | VISHAY INTERTECHNOLOGY INC | 2,861,000 | $2,981 | 0.0% | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | IHS MARKIT LTD | 22,357 | $2,972 | 0.0% | $63.83 | — | SHS | G47567105 |
| GO | GROCERY OUTLET HLDG CORP | 104,895 | $2,966 | 0.0% | $33.65 | -23.7% | COM | 39874R101 |
| — | COOPER COS INC | 6,977 | $2,922 | 0.0% | $320.48 | — | COM NEW | 216648402 |
| IEX | IDEX CORP | 12,319 | $2,911 | 0.0% | $183.69 | +17.4% | COM | 45167R104 |
| ITUB | ITAU UNIBANCO HLDG S A SPON | 776,347 | $2,911 | 0.0% | $10.27 | — | ADR REP PFD | 465562106 |
| — | BLACK KNIGHT INC | 35,111 | $2,910 | 0.0% | $76.55 | — | COM | 09215C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,600 | $2,879 | 0.0% | $39.99 | +43.5% | COM | 039483102 |
| NRC | NATIONAL RESH CORP | 68,802 | $2,857 | 0.0% | $55.42 | -21.6% | COM NEW | 637372202 |
| CHEF | CHEFS WHSE INC | 85,539 | $2,848 | 0.0% | $23.28 | +41.7% | COM | 163086101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 58,951 | $2,834 | 0.0% | $40.36 | — | COM | 637417106 |
| PNR | PENTAIR PLC | 38,587 | $2,818 | 0.0% | $44.07 | +58.4% | SHS | G7S00T104 |
| KMB | KIMBERLY-CLARK CORP | 19,715 | $2,818 | 0.0% | $99.40 | +16.0% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 34,152 | $2,814 | 0.0% | $56.30 | +30.1% | COM | 15135B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,719 | $2,809 | 0.0% | $295.89 | +91.9% | CL A | 989207105 |
| LPLA | LPL FINL HLDGS INC | 17,345 | $2,777 | 0.0% | $52.72 | +213.1% | COM | 50212V100 |
| BK | BANK NEW YORK MELLON CORP | 47,808 | $2,777 | 0.0% | $35.83 | +42.4% | COM | 064058100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,606 | $2,773 | 0.0% | $165.08 | +5.6% | COM | 874054109 |
| TER | TERADYNE INC | 16,903 | $2,764 | 0.0% | $92.44 | +49.5% | COM | 880770102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 198,758 | $2,762 | 0.0% | $16.96 | — | SHS | Y58473102 |
| KMX | CARMAX INC | 21,111 | $2,750 | 0.0% | $89.67 | +56.2% | COM | 143130102 |
| DLTR | DOLLAR TREE INC | 19,271 | $2,708 | 0.0% | $90.00 | +34.9% | COM | 256746108 |
| ETSY | ETSY INC | 12,343 | $2,703 | 0.0% | $184.74 | +30.4% | COM | 29786A106 |
| VNO | VORNADO RLTY TR | 64,313 | $2,692 | 0.0% | $40.86 | — | SH BEN INT | 929042109 |
| AZO | AUTOZONE INC | 1,276 | $2,675 | 0.0% | $843.07 | +120.8% | COM | 053332102 |
| KHC | KRAFT HEINZ CO | 74,440 | $2,672 | 0.0% | $33.49 | -11.9% | COM | 500754106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,245 | $2,671 | 0.0% | $209.68 | +6.7% | SHS | G96629103 |
| BAX | BAXTER INTL INC | 31,105 | $2,670 | 0.0% | $54.15 | +35.1% | COM | 071813109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,554 | $2,661 | 0.0% | $119.04 | +37.5% | COM | 11133T103 |
| PCAR | PACCAR INC | 30,097 | $2,656 | 0.0% | $42.44 | +14.9% | COM | 693718108 |
| ZS | ZSCALER INC | 8,258 | $2,654 | 0.0% | $171.21 | +83.9% | COM | 98980G102 |
| MCK | MCKESSON CORP | 10,629 | $2,642 | 0.0% | $161.32 | +33.1% | COM | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 48,672 | $2,640 | 0.0% | $29.76 | +71.2% | COM | 14448C104 |
| U | UNITY SOFTWARE INC | 18,454 | $2,639 | 0.0% | $111.40 | +37.2% | COM | 91332U101 |
| — | DISCOVER FINL SVCS | 22,807 | $2,636 | 0.0% | $82.52 | — | COM | 254709108 |
| — | ATLASSIAN CORP PLC | 6,881 | $2,628 | 0.0% | $172.10 | — | CL A | G06242104 |
| IR | INGERSOLL RAND INC | 42,161 | $2,609 | 0.0% | $38.52 | +47.1% | COM | 45687V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,535 | $2,605 | 0.0% | $628.22 | +140.7% | COM | 592688105 |
| DD | DUPONT DE NEMOURS INC | 32,222 | $2,603 | 0.0% | $27.08 | +7.8% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 29,701 | $2,586 | 0.0% | $57.70 | +35.9% | COM | 68902V107 |
| ROKU | ROKU INC | 11,301 | $2,579 | 0.0% | $330.65 | -18.4% | COM CL A | 77543R102 |
| TWLO | TWILIO INC | 9,770 | $2,573 | 0.0% | $224.21 | +33.4% | CL A | 90138F102 |
| DHI | D R HORTON INC | 23,541 | $2,553 | 0.0% | $64.72 | +42.6% | COM | 23331A109 |
| — | CATALENT INC | 19,945 | $2,553 | 0.0% | $84.54 | — | COM | 148806102 |
| — | PIONEER NAT RES CO | 13,996 | $2,546 | 0.0% | $161.89 | — | COM | 723787107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP | 251,300 | $2,541 | 0.0% | $6.82 | — | ADR NON VTG | 71654V101 |
| — | VICTORY PORTFOLIOS II VS | 74,213 | $2,540 | 0.0% | $33.55 | — | NASDQ NXT 50 | 92647X806 |
| — | LUCID GROUP INC | 66,569 | $2,533 | 0.0% | $38.05 | — | COM | 549498103 |
| EXPE | EXPEDIA GROUP INC | 13,908 | $2,513 | 0.0% | $131.24 | +28.5% | COM NEW | 30212P303 |
| MPC | MARATHON PETE CORP | 39,236 | $2,511 | 0.0% | $47.33 | +23.4% | COM | 56585A102 |
| ICUI | ICU MED INC | 10,567 | $2,508 | 0.0% | $222.27 | +5.1% | COM | 44930G107 |
| APP | APPLOVIN CORP | 26,504 | $2,498 | 0.0% | $93.14 | 0.0% | COM CL A | 03831W108 |
| SLB | SCHLUMBERGER LTD | 83,383 | $2,497 | 0.0% | $35.71 | -19.6% | COM STK | 806857108 |
| — | LENDINGTREE INC | 3,000,000 | $2,490 | 0.0% | $0.85 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | STORE CAP CORP | 72,359 | $2,489 | 0.0% | $21.80 | — | COM | 862121100 |
| PRU | PRUDENTIAL FINL INC | 22,963 | $2,486 | 0.0% | $63.55 | +39.8% | COM | 744320102 |
| SRE | SEMPRA | 18,674 | $2,470 | 0.0% | $49.88 | +11.2% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 9,795 | $2,458 | 0.0% | $145.59 | +45.9% | CL A | 21036P108 |
| NBIS | YANDEX N V | 40,452 | $2,447 | 0.0% | $69.14 | — | SHS CLASS A | N97284108 |
| GIS | GENERAL MLS INC | 36,177 | $2,438 | 0.0% | $42.20 | +30.9% | COM | 370334104 |
| YUM | YUM BRANDS INC | 17,425 | $2,420 | 0.0% | $67.14 | +76.1% | COM | 988498101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 122,300 | $2,415 | 0.0% | $16.65 | — | AGRICULTURE FD | 46140H106 |
| HOLX | HOLOGIC INC | 31,533 | $2,414 | 0.0% | $45.91 | +60.1% | COM | 436440101 |
| PPG | PPG INDS INC | 13,970 | $2,409 | 0.0% | $101.67 | +45.1% | COM | 693506107 |
| TRNO | TERRENO RLTY CORP | 27,945 | $2,383 | 0.0% | $58.20 | — | COM | 88146M101 |
| STE | STERIS PLC | 9,785 | $2,381 | 0.0% | $121.55 | +81.2% | SHS USD | G8473T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 79,860 | $2,363 | 0.0% | $36.13 | — | COM | 681936100 |
| SYY | SYSCO CORP | 30,073 | $2,362 | 0.0% | $51.00 | +34.9% | COM | 871829107 |
| AFL | AFLAC INC | 40,420 | $2,360 | 0.0% | $34.98 | +45.7% | COM | 001055102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 38,207 | $2,357 | 0.0% | $47.60 | +22.3% | SHS | G8060N102 |
| — | AMERICAN CAMPUS CMNTYS INC | 41,032 | $2,351 | 0.0% | $47.62 | — | COM | 024835100 |
| MLAB | MESA LABS INC | 7,155 | $2,347 | 0.0% | $242.10 | +26.9% | COM | 59064R109 |
| VRSN | VERISIGN INC | 9,191 | $2,333 | 0.0% | $154.17 | +48.7% | COM | 92343E102 |
| — | INTERPUBLIC GROUP COS INC | 61,689 | $2,310 | 0.0% | $13.14 | +136.4% | COM | 460690100 |
| — | SPLUNK INC | 19,880 | $2,302 | 0.0% | $133.30 | — | COM | 848637104 |
| EPAM | EPAM SYS INC | 3,396 | $2,270 | 0.0% | $284.15 | +126.5% | COM | 29414B104 |
| WRB | BERKLEY W R CORP | 27,456 | $2,262 | 0.0% | $19.53 | +63.8% | COM | 084423102 |
| RVTY | PERKINELMER INC | 11,245 | $2,261 | 0.0% | $73.51 | +143.6% | COM | 714046109 |
| WAT | WATERS CORP | 6,054 | $2,255 | 0.0% | $188.24 | +85.8% | COM | 941848103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,157 | $2,253 | 0.0% | $189.62 | +129.4% | COM | 879360105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,882 | $2,247 | 0.0% | $93.69 | +99.7% | COM | 49338L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,352 | $2,227 | 0.0% | $106.28 | +33.6% | COM | 83088M102 |
| MDB | MONGODB INC | 4,207 | $2,227 | 0.0% | $252.44 | +102.8% | CL A | 60937P106 |
| BRX | BRIXMOR PPTY GROUP INC | 87,526 | $2,224 | 0.0% | $17.99 | — | COM | 11120U105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,733 | $2,220 | 0.0% | $114.64 | +13.1% | COM | 459506101 |
| RMD | RESMED INC | 8,494 | $2,213 | 0.0% | $122.53 | +104.2% | COM | 761152107 |
| CDW | CDW CORP | 10,768 | $2,205 | 0.0% | $89.75 | +101.2% | COM | 12514G108 |
| — | CERNER CORP | 23,736 | $2,204 | 0.0% | $64.95 | — | COM | 156782104 |
| MAX | MEDIAALPHA INC | 141,986 | $2,192 | 0.0% | $34.94 | -52.3% | CL A | 58450V104 |
| DOX | AMDOCS LTD | 29,274 | $2,191 | 0.0% | $56.12 | +22.3% | SHS | G02602103 |
| TFX | TELEFLEX INCORPORATED | 6,622 | $2,175 | 0.0% | $297.54 | +11.1% | COM | 879369106 |
| CSGP | COSTAR GROUP INC | 27,380 | $2,164 | 0.0% | $82.32 | +1.9% | COM | 22160N109 |
| — | SUMMIT MATLS INC | 53,600 | $2,152 | 0.0% | $29.47 | — | CL A | 86614U100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,372 | $2,142 | 0.0% | $114.55 | +82.4% | COM | 33616C100 |
| — | LABORATORY CORP AMER HLDGS | 6,809 | $2,139 | 0.0% | $167.19 | — | COM NEW | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 8,893 | $2,122 | 0.0% | $19.10 | +113.2% | COM | 892356106 |
| DEI | DOUGLAS EMMETT INC | 63,034 | $2,112 | 0.0% | $29.58 | — | COM | 25960P109 |
| LNT | ALLIANT ENERGY CORP | 34,319 | $2,110 | 0.0% | $42.99 | +16.4% | COM | 018802108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,900 | $2,106 | 0.0% | $106.05 | — | LG-TERM COR BD | 92206C813 |
| — | CDK GLOBAL INC | 50,375 | $2,103 | 0.0% | $49.09 | — | COM | 12508E101 |
| EFX | EQUIFAX INC | 7,165 | $2,098 | 0.0% | $136.94 | +97.3% | COM | 294429105 |
| — | CERIDIAN HCM HLDG INC | 19,882 | $2,077 | 0.0% | $83.03 | +38.1% | COM | 15677J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,266 | $2,063 | 0.0% | $78.23 | +8.3% | ORD SHS | G7997R103 |
| LEA | LEAR CORP | 11,265 | $2,061 | 0.0% | $131.63 | +20.2% | COM NEW | 521865204 |
| KRC | KILROY RLTY CORP | 30,967 | $2,058 | 0.0% | $64.62 | — | COM | 49427F108 |
| FVRR | FIVERR INTL LTD | 18,079 | $2,056 | 0.0% | $147.52 | +5.8% | ORD SHS | M4R82T106 |
| ALL | ALLSTATE CORP | 17,341 | $2,040 | 0.0% | $75.99 | +40.7% | COM | 020002101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,340 | $2,036 | 0.0% | $195.99 | +117.3% | COM | 955306105 |
| CTVA | CORTEVA INC | 42,870 | $2,027 | 0.0% | $27.32 | +59.4% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 6,708 | $2,024 | 0.0% | $120.40 | +131.1% | COM | 03076C106 |
| CHE | CHEMED CORP NEW | 3,819 | $2,020 | 0.0% | $464.51 | +1.9% | COM | 16359R103 |
| THC | TENET HEALTHCARE CORP | 24,608 | $2,010 | 0.0% | $41.16 | +77.6% | COM NEW | 88033G407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,629 | $2,007 | 0.0% | $87.37 | +83.6% | COM | 030420103 |
| STT | STATE STR CORP | 21,312 | $1,982 | 0.0% | $60.29 | +35.9% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 3,113 | $1,981 | 0.0% | $280.53 | +85.5% | COM | 893641100 |
| JD | JD.COM INC SPON | 28,264 | $1,980 | 0.0% | $47.24 | — | ADR CL A | 47215P106 |
| DTE | DTE ENERGY CO | 16,351 | $1,955 | 0.0% | $85.26 | +16.6% | COM | 233331107 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 61,253 | $1,950 | 0.0% | $30.17 | — | REGISTRY SH | 03938L203 |
| KMI | KINDER MORGAN INC DEL | 122,350 | $1,940 | 0.0% | $12.43 | +6.2% | COM | 49456B101 |
| CLH | CLEAN HARBORS INC | 19,340 | $1,930 | 0.0% | $67.58 | +55.9% | COM | 184496107 |
| — | SEAGEN INC | 12,345 | $1,909 | 0.0% | $168.75 | — | COM | 81181C104 |
| — | ARISTA NETWORKS INC | 13,116 | $1,885 | 0.0% | $169.58 | — | COM | 040413106 |
| LEN | LENNAR CORP | 16,220 | $1,884 | 0.0% | $73.95 | +29.9% | CL A | 526057104 |
| WMB | WILLIAMS COS INC | 71,881 | $1,872 | 0.0% | $17.74 | +28.3% | COM | 969457100 |
| KR | KROGER CO | 41,361 | $1,872 | 0.0% | $26.86 | +43.2% | COM | 501044101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,800 | $1,868 | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| ES | EVERSOURCE ENERGY | 20,394 | $1,855 | 0.0% | $52.58 | +38.2% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 25,578 | $1,853 | 0.0% | $66.21 | -2.2% | COM | 718546104 |
| BALL | BALL CORP | 19,153 | $1,844 | 0.0% | $46.26 | +89.0% | COM | 058498106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,704 | $1,843 | 0.0% | $59.81 | +11.9% | COM CL A | 98980F104 |
| CMI | CUMMINS INC | 8,442 | $1,842 | 0.0% | $161.54 | +27.4% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 18,950 | $1,839 | 0.0% | $60.04 | +32.3% | COM | 92939U106 |
| XYL | XYLEM INC | 15,317 | $1,837 | 0.0% | $85.33 | +38.4% | COM | 98419M100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,943 | $1,825 | 0.0% | $139.46 | — | COM | 45781V101 |
| CWEN | CLEARWAY ENERGY INC | 50,500 | $1,820 | 0.0% | $23.60 | +19.9% | CL C | 18539C204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,495 | $1,812 | 0.0% | $44.95 | +1.1% | COM | 71377A103 |
| WY | WEYERHAEUSER CO MTN BE | 43,856 | $1,806 | 0.0% | $25.12 | +27.3% | COM NEW | 962166104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,269 | $1,806 | 0.0% | $536.96 | — | SHS | N07059210 |
| SWK | STANLEY BLACK & DECKER INC | 9,512 | $1,794 | 0.0% | $117.59 | +34.9% | COM | 854502101 |
| RSG | REPUBLIC SVCS INC | 12,861 | $1,793 | 0.0% | $62.61 | +101.2% | COM | 760759100 |
| BWXT | BWX TECHNOLOGIES INC | 37,399 | $1,791 | 0.0% | $54.09 | -7.9% | COM | 05605H100 |
| VLO | VALERO ENERGY CORP | 23,750 | $1,784 | 0.0% | $60.06 | +8.4% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 20,416 | $1,779 | 0.0% | $56.75 | +27.1% | CL A | 902494103 |
| VEEV | VEEVA SYS INC | 6,957 | $1,777 | 0.0% | $119.11 | +144.1% | CL A COM | 922475108 |
| EXPD | EXPEDITORS INTL WASH INC | 13,234 | $1,777 | 0.0% | $74.48 | +59.8% | COM | 302130109 |
| GLW | CORNING INC | 47,519 | $1,769 | 0.0% | $25.04 | +33.1% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 40,353 | $1,757 | 0.0% | $19.71 | +88.3% | COM | 316773100 |
| GGB | GERDAU SA SPON | 355,300 | $1,748 | 0.0% | $3.59 | — | ADR REP PFD | 373737105 |
| ED | CONSOLIDATED EDISON INC | 20,367 | $1,738 | 0.0% | $58.30 | +16.8% | COM | 209115104 |
| NOMD | NOMAD FOODS LTD USD | 68,463 | $1,738 | 0.0% | $23.74 | +8.7% | ORD SHS | G6564A105 |
| POOL | POOL CORP | 3,062 | $1,733 | 0.0% | $360.08 | +38.2% | COM | 73278L105 |
| — | ENSTAR GROUP LIMITED | 6,970 | $1,726 | 0.0% | $193.90 | — | SHS | G3075P101 |
| NTAP | NETAPP INC | 18,740 | $1,724 | 0.0% | $56.34 | +44.7% | COM | 64110D104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,542 | $1,717 | 0.0% | $79.07 | +9.9% | COM | 808625107 |
| NIO | NIO INC SPON | 53,900 | $1,708 | 0.0% | $52.67 | — | ADS | 62914V106 |
| AER | AERCAP HOLDINGS NV | 26,003 | $1,701 | 0.0% | $49.53 | +23.0% | SHS | N00985106 |
| OPRT | OPORTUN FINL CORP | 83,191 | $1,685 | 0.0% | $19.62 | +19.1% | COM | 68376D104 |
| PSMT | PRICESMART INC | 22,949 | $1,679 | 0.0% | $66.95 | +4.8% | COM | 741511109 |
| — | HORIZON THERAPEUTICS PUB L | 15,539 | $1,674 | 0.0% | $77.74 | — | SHS | G46188101 |
| LBRDK | LIBERTY BROADBAND CORP | 10,348 | $1,667 | 0.0% | $137.90 | +11.7% | COM SER C | 530307305 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,063 | $1,665 | 0.0% | $39.61 | — | COM SHS BEN IN | 637870106 |
| IT | GARTNER INC | 4,962 | $1,659 | 0.0% | $129.26 | +148.8% | COM | 366651107 |
| HWM | HOWMET AEROSPACE INC | 52,055 | $1,657 | 0.0% | $20.51 | +48.4% | COM | 443201108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,344 | $1,650 | 0.0% | $358.30 | +39.6% | COM | 609839105 |
| HSY | HERSHEY CO | 8,466 | $1,638 | 0.0% | $97.12 | +68.4% | COM | 427866108 |
| — | LIBERTY MEDIA CORP DEL | 25,805 | $1,632 | 0.0% | $39.34 | — | COM SER C FRMLA | 531229854 |
| WAB | WABTEC | 17,700 | $1,630 | 0.0% | $70.86 | +26.4% | COM | 929740108 |
| TECH | BIO-TECHNE CORP | 3,109 | $1,608 | 0.0% | $109.52 | +9.9% | COM | 09073M104 |
| GLD | SPDR GOLD TR GOLD | 9,400 | $1,607 | 0.0% | $149.88 | — | SHS | 78463V107 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000,000 | $1,604 | 0.0% | $1.00 | — | NOTE 3.000%10/1 | 48576UAA4 |
| PK | PARK HOTELS & RESORTS INC | 83,218 | $1,571 | 0.0% | $17.53 | — | COM | 700517105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,700 | $1,562 | 0.0% | $99.69 | +1.7% | COM | 12769G100 |
| DOV | DOVER CORP | 8,601 | $1,562 | 0.0% | $76.87 | +109.4% | COM | 260003108 |
| EIX | EDISON INTL | 22,865 | $1,561 | 0.0% | $50.61 | +4.0% | COM | 281020107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,283 | $1,560 | 0.0% | $105.12 | +20.1% | COM | 98956P102 |
| NET | CLOUDFLARE INC | 11,834 | $1,556 | 0.0% | $75.70 | +121.4% | CL A COM | 18915M107 |
| OKE | ONEOK INC NEW | 26,469 | $1,555 | 0.0% | $34.25 | +44.9% | COM | 682680103 |
| WIX | WIX | 9,829 | $1,551 | 0.0% | $223.35 | -22.4% | COM LTD SHS | M98068105 |
| SYF | SYNCHRONY FINANCIAL | 33,423 | $1,550 | 0.0% | $33.46 | +30.6% | COM | 87165B103 |
| BURL | BURLINGTON STORES INC | 5,245 | $1,529 | 0.0% | $183.24 | +53.4% | COM | 122017106 |
| TTEK | TETRA TECH INC NEW | 9,000 | $1,528 | 0.0% | $34.44 | 0.0% | COM | 88162G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,660 | $1,515 | 0.0% | $59.63 | +80.7% | COM | 538034109 |
| USO | UNITED STS OIL FD | 27,800 | $1,511 | 0.0% | $52.57 | — | LP UNITS | 91232N207 |
| — | LXP INDUSTRIAL TRUST | 96,054 | $1,500 | 0.0% | $11.28 | — | COM | 529043101 |
| BTI | BRITISH AMERN TOB PLC | 40,038 | $1,498 | 0.0% | $37.41 | — | SPONSORED ADR | 110448107 |
| FANG | DIAMONDBACK ENERGY INC | 13,873 | $1,496 | 0.0% | $87.51 | +2.2% | COM | 25278X109 |
| CHD | CHURCH & DWIGHT CO INC | 14,515 | $1,488 | 0.0% | $55.42 | +55.8% | COM | 171340102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,180 | $1,488 | 0.0% | $66.63 | — | COM | 78377T107 |
| NDAQ | NASDAQ INC | 7,065 | $1,484 | 0.0% | $28.62 | +124.7% | COM | 631103108 |
| HUBS | HUBSPOT INC | 2,244 | $1,479 | 0.0% | $389.24 | +94.3% | COM | 443573100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,555 | $1,469 | 0.0% | $92.98 | +18.3% | COM | 00971T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,915 | $1,468 | 0.0% | $54.85 | +24.6% | SHS - A - | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,178 | $1,462 | 0.0% | $41.68 | +55.6% | COM | 416515104 |
| CBOE | CBOE GLOBAL MKTS INC | 11,140 | $1,452 | 0.0% | $84.86 | +44.4% | COM | 12503M108 |
| VFC | V F CORP | 19,795 | $1,449 | 0.0% | $69.64 | +4.9% | COM | 918204108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,270 | $1,444 | 0.0% | $23.87 | -7.5% | CL A | 69608A108 |
| DGX | QUEST DIAGNOSTICS INC | 8,320 | $1,439 | 0.0% | $85.86 | +63.6% | COM | 74834L100 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,001 | $1,433 | 0.0% | $96.37 | — | SPONSORED ADS | 783513203 |
| EEMV | ISHARES INC | 22,800 | $1,432 | 0.0% | $57.93 | — | MSCI EMERG MRKT | 464286533 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,419 | $1,428 | 0.0% | $143.86 | +29.2% | COM | 02043Q107 |
| — | VIACOMCBS INC | 47,254 | $1,426 | 0.0% | $39.11 | — | CL B | 92556H206 |
| XRAY | DENTSPLY SIRONA INC | 25,503 | $1,423 | 0.0% | $51.92 | +5.9% | COM | 24906P109 |
| — | SL GREEN RLTY CORP | 19,801 | $1,420 | 0.0% | $70.14 | — | COM | 78440X804 |
| AYI | ACUITY BRANDS INC | 6,700 | $1,419 | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| KRG | KITE RLTY GROUP TR | 64,942 | $1,414 | 0.0% | $20.68 | — | COM NEW | 49803T300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,907 | $1,406 | 0.0% | $86.78 | -4.9% | COM | 09061G101 |
| MKC | MCCORMICK & CO INC | 14,509 | $1,402 | 0.0% | $69.39 | +12.0% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 2,690 | $1,394 | 0.0% | $247.36 | +82.9% | COM | 384802104 |
| PPL | PPL CORP | 46,069 | $1,385 | 0.0% | $23.06 | +8.1% | COM | 69351T106 |
| SEE | SEALED AIR CORP NEW | 20,517 | $1,384 | 0.0% | $39.57 | +44.6% | COM | 81211K100 |
| — | HEALTHCARE RLTY TR | 43,529 | $1,377 | 0.0% | $31.16 | — | COM | 421946104 |
| NTRS | NORTHERN TR CORP | 11,489 | $1,374 | 0.0% | $70.81 | +48.3% | COM | 665859104 |
| BBY | BEST BUY INC | 13,494 | $1,371 | 0.0% | $49.94 | +87.8% | COM | 086516101 |
| WEN | WENDYS CO | 57,425 | $1,370 | 0.0% | $22.24 | 0.0% | COM | 95058W100 |
| ICLR | ICON PLC | 4,403 | $1,364 | 0.0% | $250.60 | +11.7% | SHS | G4705A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,027 | $1,357 | 0.0% | $9.64 | +35.1% | COM | 446150104 |
| PODD | INSULET CORP | 5,095 | $1,356 | 0.0% | $208.33 | +39.3% | COM | 45784P101 |
| PDD | PINDUODUO INC | 23,234 | $1,355 | 0.0% | $120.09 | — | SPONSORED ADS | 722304102 |
| QRVO | QORVO INC | 8,651 | $1,353 | 0.0% | $110.85 | +43.4% | COM | 74736K101 |
| LIVN | LIVANOVA PLC | 15,350 | $1,342 | 0.0% | $82.74 | +0.8% | SHS | G5509L101 |
| BNO | UNITED STS BRENT OIL FD LP | 64,000 | $1,338 | 0.0% | $13.14 | — | UNIT | 91167Q100 |
| POST | POST HLDGS INC | 11,840 | $1,335 | 0.0% | $60.19 | +13.9% | COM | 737446104 |
| AEE | AMEREN CORP | 14,904 | $1,327 | 0.0% | $53.75 | +39.6% | COM | 023608102 |
| MAN | MANPOWERGROUP INC WIS | 13,630 | $1,327 | 0.0% | $75.79 | +32.5% | COM | 56418H100 |
| ENTG | ENTEGRIS INC | 9,511 | $1,318 | 0.0% | $132.16 | +4.0% | COM | 29362U104 |
| AFRM | AFFIRM HLDGS INC | 13,102 | $1,318 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| W | WAYFAIR INC | 6,923 | $1,315 | 0.0% | $110.08 | +114.4% | CL A | 94419L101 |
| GNRC | GENERAC HLDGS INC | 3,702 | $1,303 | 0.0% | $257.66 | +61.0% | COM | 368736104 |
| FE | FIRSTENERGY CORP | 31,316 | $1,302 | 0.0% | $25.73 | +26.8% | COM | 337932107 |
| STLD | STEEL DYNAMICS INC | 20,950 | $1,300 | 0.0% | $37.92 | +54.5% | COM | 858119100 |
| ETR | ENTERGY CORP NEW | 11,530 | $1,299 | 0.0% | $33.19 | +36.0% | COM | 29364G103 |
| SPLV | INVESCO EXCH TRADED FD | 18,900 | $1,297 | 0.0% | $52.16 | — | TR II S&P500 LOW VOL | 46138E354 |
| KEY | KEYCORP | 55,833 | $1,291 | 0.0% | $10.50 | +79.0% | COM | 493267108 |
| CLX | CLOROX CO DEL | 7,400 | $1,290 | 0.0% | $130.83 | +11.3% | COM | 189054109 |
| TYL | TYLER TECHNOLOGIES INC | 2,390 | $1,286 | 0.0% | $316.14 | +63.7% | COM | 902252105 |
| — | OLO INC | 61,448 | $1,279 | 0.0% | $29.69 | — | CL A | 68134L109 |
| GRMN | GARMIN LTD | 9,330 | $1,270 | 0.0% | $83.43 | +57.6% | SHS | H2906T109 |
| — | RITCHIE BROS AUCTIONEERS | 20,730 | $1,269 | 0.0% | $29.95 | — | COM | 767744105 |
| LGLV | SPDR SER TR SSGA US | 8,400 | $1,266 | 0.0% | $91.04 | — | LRG ETF | 78468R804 |
| — | DIREXION | 46,663 | $1,259 | 0.0% | $31.96 | — | SHS ETF TR MOONSHOT INNOVAT | 25460G732 |
| — | DIGITALBRIDGE GROUP INC | 151,121 | $1,259 | 0.0% | $7.85 | — | CL A COM | 25401T108 |
| — | HESS CORP | 16,868 | $1,249 | 0.0% | $57.09 | — | COM | 42809H107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,264 | $1,241 | 0.0% | $23.68 | +46.7% | SHS NEW | M87915274 |
| BF/B | BROWN FORMAN CORP | 17,025 | $1,240 | 0.0% | $46.21 | +41.4% | CL B | 115637209 |
| COR | AMERISOURCEBERGEN CORP | 9,209 | $1,224 | 0.0% | $77.37 | +51.4% | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 12,038 | $1,221 | 0.0% | $54.19 | +92.5% | COM NEW | 16411R208 |
| KRNT | KORNIT DIGITAL LTD | 8,009 | $1,220 | 0.0% | $58.91 | +161.2% | SHS | M6372Q113 |
| PAYC | PAYCOM SOFTWARE INC | 2,938 | $1,220 | 0.0% | $279.24 | +66.2% | COM | 70432V102 |
| — | AMYRIS INC | 225,000 | $1,217 | 0.0% | $5.41 | — | COM NEW | 03236M200 |
| DRI | DARDEN RESTAURANTS INC | 8,026 | $1,209 | 0.0% | $81.54 | +58.4% | COM | 237194105 |
| — | PHYSICIANS RLTY TR | 64,048 | $1,206 | 0.0% | $18.02 | — | COM | 71943U104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,713 | $1,201 | 0.0% | $323.46 | — | COM | 82669G104 |
| GPC | GENUINE PARTS CO | 8,543 | $1,198 | 0.0% | $72.88 | +61.9% | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP NEW | 54,867 | $1,196 | 0.0% | $11.59 | +65.6% | COM | 7591EP100 |
| LUV | SOUTHWEST AIRLS CO | 27,808 | $1,191 | 0.0% | $46.32 | -5.7% | COM | 844741108 |
| CFG | CITIZENS FINL GROUP INC | 25,192 | $1,190 | 0.0% | $24.92 | +61.6% | COM | 174610105 |
| HAL | HALLIBURTON CO | 52,047 | $1,190 | 0.0% | $32.72 | -33.4% | COM | 406216101 |
| RBLX | ROBLOX CORP | 11,528 | $1,189 | 0.0% | $81.07 | +19.8% | CL A | 771049103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,168 | $1,185 | 0.0% | $10.34 | +29.2% | COM | 42824C109 |
| — | UNITED STS NAT GAS FD LP | 94,475 | $1,180 | 0.0% | $14.07 | — | UNIT PAR | 912318300 |
| WDC | WESTERN DIGITAL CORP. | 18,026 | $1,175 | 0.0% | $43.04 | +0.6% | COM | 958102105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 42,253 | $1,172 | 0.0% | $17.93 | — | SHS CL A | G5480U104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,946 | $1,163 | 0.0% | $30.63 | +1.6% | COM | 28414H103 |
| BNL | BROADSTONE NET LEASE INC | 46,789 | $1,161 | 0.0% | $22.61 | — | COM | 11135E203 |
| GIL | GILDAN ACTIVEWEAR INC | 27,268 | $1,156 | 0.0% | $27.34 | +33.5% | COM | 375916103 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 12,100 | $1,155 | 0.0% | $66.40 | — | ETF | 92189F700 |
| NVR | NVR INC | 195 | $1,152 | 0.0% | $2927.84 | +80.3% | COM | 62944T105 |
| BKR | BAKER HUGHES COMPANY | 47,590 | $1,145 | 0.0% | $21.72 | +2.9% | CL A | 05722G100 |
| MOH | MOLINA HEALTHCARE INC | 3,600 | $1,145 | 0.0% | $194.26 | +53.1% | COM | 60855R100 |
| MGM | MGM RESORTS INTERNATIONAL | 25,325 | $1,137 | 0.0% | $31.62 | +41.9% | COM | 552953101 |
| MTB | M & T BK CORP | 7,406 | $1,137 | 0.0% | $108.65 | +23.6% | COM | 55261F104 |
| WEX | WEX INC | 8,100 | $1,137 | 0.0% | $125.40 | +21.9% | COM | 96208T104 |
| BIO | BIO RAD LABS INC | 1,503 | $1,136 | 0.0% | $417.23 | +79.4% | CL A | 090572207 |
| CRL | CHARLES RIV LABS INTL INC | 3,009 | $1,134 | 0.0% | $338.59 | +14.7% | COM | 159864107 |
| TRU | TRANSUNION | 9,493 | $1,126 | 0.0% | $67.59 | +65.8% | COM | 89400J107 |
| RJF | RAYMOND JAMES FINL INC | 11,199 | $1,124 | 0.0% | $56.72 | +63.8% | COM | 754730109 |
| ARMK | ARAMARK | 30,427 | $1,121 | 0.0% | $23.23 | +7.0% | COM | 03852U106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,483 | $1,120 | 0.0% | $40.56 | +48.2% | COM | 74251V102 |
| AVTR | AVANTOR INC | 26,536 | $1,118 | 0.0% | $24.38 | +61.7% | COM | 05352A100 |
| NI | NISOURCE INC | 40,454 | $1,117 | 0.0% | $20.90 | +6.2% | COM | 65473P105 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,000,000 | $1,112 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | HUDSON PAC PPTYS INC | 44,937 | $1,110 | 0.0% | $31.73 | — | COM | 444097109 |
| DT | DYNATRACE INC | 18,350 | $1,108 | 0.0% | $41.94 | +62.5% | COM NEW | 268150109 |
| — | PS BUSINESS PKS INC CALIF | 6,004 | $1,106 | 0.0% | $142.38 | — | COM | 69360J107 |
| FLEX | FLEX LTD | 59,789 | $1,096 | 0.0% | $7.53 | +79.8% | ORD | Y2573F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,602 | $1,095 | 0.0% | $9.04 | — | SPONSORED ADS | 881624209 |
| NVEC | NVE CORP | 15,990 | $1,092 | 0.0% | $67.47 | +1.5% | COM NEW | 629445206 |
| AVY | AVERY DENNISON CORP | 5,030 | $1,089 | 0.0% | $89.82 | +121.5% | COM | 053611109 |
| CMS | CMS ENERGY CORP | 16,726 | $1,088 | 0.0% | $51.83 | +4.3% | COM | 125896100 |
| CE | CELANESE CORP DEL | 6,459 | $1,085 | 0.0% | $84.86 | +78.9% | COM | 150870103 |
| ENB | ENBRIDGE INC | 27,700 | $1,083 | 0.0% | $28.65 | +7.0% | COM | 29250N105 |
| MAC | MACERICH CO | 62,544 | $1,081 | 0.0% | $24.28 | — | COM | 554382101 |
| BBWI | BATH & BODY WORKS INC | 15,328 | $1,070 | 0.0% | $57.44 | +11.3% | COM | 070830104 |
| RCL | ROYAL CARIBBEAN GROUP | 13,799 | $1,061 | 0.0% | $80.54 | -0.9% | COM | V7780T103 |
| EPR | EPR PPTYS | 22,311 | $1,060 | 0.0% | $37.25 | — | COM SH BEN INT | 26884U109 |
| — | CYBERARK SOFTWARE LTD | 6,107 | $1,058 | 0.0% | $99.81 | — | SHS | M2682V108 |
| — | AMCOR PLC | 88,102 | $1,058 | 0.0% | $8.61 | +16.1% | ORD | G0250X107 |
| IDV | ISHARES TR | 33,900 | $1,057 | 0.0% | $27.78 | — | INTL SEL DIV ETF | 464288448 |
| WTRG | ESSENTIAL UTILS INC | 19,663 | $1,056 | 0.0% | $47.52 | +2.2% | COM | 29670G102 |
| — | SIRIUS XM HOLDINGS INC | 165,814 | $1,053 | 0.0% | $5.74 | — | COM | 82968B103 |
| CINF | CINCINNATI FINL CORP | 9,220 | $1,050 | 0.0% | $65.85 | +61.5% | COM | 172062101 |
| MAS | MASCO CORP | 14,911 | $1,047 | 0.0% | $40.00 | +49.6% | COM | 574599106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,709 | $1,046 | 0.0% | $45.53 | +3.4% | SHS | G25839104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,660 | $1,043 | 0.0% | $161.63 | — | COM | 339041105 |
| — | NATIONAL INSTRS CORP | 23,858 | $1,042 | 0.0% | $41.72 | — | COM | 636518102 |
| NOV | NOV INC | 76,725 | $1,040 | 0.0% | $14.49 | -5.4% | COM | 62955J103 |
| SFM | SPROUTS FMRS MKT INC | 35,000 | $1,039 | 0.0% | $25.03 | 0.0% | COM | 85208M102 |
| CNP | CENTERPOINT ENERGY INC | 37,093 | $1,035 | 0.0% | $20.06 | +19.7% | COM | 15189T107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35,822 | $1,033 | 0.0% | $20.23 | — | COM | 29670E107 |
| TXT | TEXTRON INC | 13,179 | $1,017 | 0.0% | $40.32 | +83.3% | COM | 883203101 |
| — | KELLOGG CO | 15,767 | $1,016 | 0.0% | $46.84 | +9.1% | COM | 487836108 |
| — | DRAFTKINGS INC | 36,981 | $1,016 | 0.0% | $46.06 | — | COM CL A | 26142R104 |
| APLE | APPLE HOSPITALITY REIT INC | 62,592 | $1,011 | 0.0% | $16.23 | — | COM NEW | 03784Y200 |
| IP | INTERNATIONAL PAPER CO | 21,395 | $1,005 | 0.0% | $32.22 | +27.3% | COM | 460146103 |
| VTRS | VIATRIS INC | 73,832 | $999 | 0.0% | $12.84 | -13.4% | COM | 92556V106 |
| BILI | BILIBILI INC | 21,350 | $991 | 0.0% | $48.63 | — | SPONS ADS REP Z | 090040106 |
| BRO | BROWN & BROWN INC | 14,064 | $988 | 0.0% | $41.05 | +52.9% | COM | 115236101 |
| JBGS | JBG SMITH PPTYS | 34,119 | $980 | 0.0% | $33.72 | — | COM | 46590V100 |
| — | ABIOMED INC | 2,688 | $965 | 0.0% | $336.24 | — | COM | 003654100 |
| LKQ | LKQ CORP | 16,042 | $963 | 0.0% | $28.63 | +77.4% | COM | 501889208 |
| — | CANADIAN PAC RY LTD | 13,311 | $958 | 0.0% | $71.97 | — | COM | 13645T100 |
| CAG | CONAGRA BRANDS INC | 28,024 | $957 | 0.0% | $25.73 | +4.8% | COM | 205887102 |
| AES | AES CORP | 39,136 | $951 | 0.0% | $11.41 | +81.3% | COM | 00130H105 |
| FOXA | FOX CORP | 25,539 | $942 | 0.0% | $32.70 | +14.2% | CL A COM | 35137L105 |
| EMN | EASTMAN CHEM CO | 7,791 | $942 | 0.0% | $61.40 | +55.0% | COM | 277432100 |
| CDP | CORPORATE OFFICE PPTYS TR | 33,509 | $937 | 0.0% | $28.54 | — | SH BEN INT | 22002T108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,960 | $927 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| MASI | MASIMO CORP | 3,158 | $925 | 0.0% | $236.54 | +20.4% | COM | 574795100 |
| EVRG | EVERGY INC | 13,434 | $922 | 0.0% | $44.24 | +24.0% | COM | 30034W106 |
| CF | CF INDS HLDGS INC | 12,915 | $914 | 0.0% | $39.88 | +43.8% | COM | 125269100 |
| — | EQUITY COMWLTH | 35,275 | $914 | 0.0% | $30.47 | — | COM SH BEN INT | 294628102 |
| OMC | OMNICOM GROUP INC | 12,471 | $914 | 0.0% | $54.90 | +11.9% | COM | 681919106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,800 | $912 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| SBRA | SABRA HEALTH CARE REIT INC | 67,346 | $912 | 0.0% | $18.10 | — | COM | 78573L106 |
| GEN | NORTONLIFELOCK INC | 34,749 | $903 | 0.0% | $14.37 | +61.5% | COM | 668771108 |
| AAP | ADVANCE AUTO PARTS INC | 3,754 | $901 | 0.0% | $131.81 | +55.8% | COM | 00751Y106 |
| PHM | PULTE GROUP INC | 15,758 | $901 | 0.0% | $27.75 | +77.5% | COM | 745867101 |
| ALLY | ALLY FINL INC | 18,744 | $892 | 0.0% | $21.33 | +99.8% | COM | 02005N100 |
| MOS | MOSAIC CO NEW | 22,551 | $886 | 0.0% | $25.08 | +38.4% | COM | 61945C103 |
| ACGL | ARCH CAP GROUP LTD | 19,911 | $885 | 0.0% | $31.83 | +26.8% | ORD | G0450A105 |
| — | SAPIENS INTL CORP N V | 25,568 | $881 | 0.0% | $19.95 | — | SHS | G7T16G103 |
| INCY | INCYTE CORP | 12,008 | $881 | 0.0% | $90.83 | -25.8% | COM | 45337C102 |
| WHR | WHIRLPOOL CORP | 3,754 | $881 | 0.0% | $172.10 | +27.6% | COM | 963320106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,330 | $880 | 0.0% | $74.64 | +23.2% | COM | 64125C109 |
| CVNA | CARVANA CO | 3,784 | $877 | 0.0% | $246.86 | +11.4% | CL A | 146869102 |
| SJM | SMUCKER J M CO | 6,450 | $876 | 0.0% | $91.53 | +21.3% | COM NEW | 832696405 |
| CTRA | COTERRA ENERGY INC | 46,059 | $875 | 0.0% | $13.96 | +20.9% | COM | 127097103 |
| PEB | PEBBLEBROOK HOTEL TR | 39,039 | $873 | 0.0% | $27.51 | — | COM | 70509V100 |
| CAH | CARDINAL HEALTH INC | 16,937 | $872 | 0.0% | $44.44 | +0.4% | COM | 14149Y108 |
| INMD | INMODE LTD | 12,305 | $869 | 0.0% | $46.14 | +73.9% | SHS | M5425M103 |
| PCG | PG&E CORP | 70,615 | $857 | 0.0% | $9.64 | +20.2% | COM | 69331C108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,961 | $851 | 0.0% | $50.35 | +60.6% | COM | 34964C106 |
| FFIV | F5 INC | 3,469 | $849 | 0.0% | $155.80 | +42.5% | COM | 315616102 |
| MKL | MARKEL CORP | 687 | $848 | 0.0% | $999.58 | +26.2% | COM | 570535104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,816 | $841 | 0.0% | $64.71 | +35.7% | COM NEW | 12541W209 |
| — | NUANCE COMMUNICATIONS INC | 15,200 | $841 | 0.0% | $55.33 | — | COM | 67020Y100 |
| — | MOBILE TELESYSTEMS PUB JT ST | 105,350 | $838 | 0.0% | $8.71 | — | SPONSORED ADR | 607409109 |
| HRL | HORMEL FOODS CORP | 17,136 | $836 | 0.0% | $35.12 | +10.0% | COM | 440452100 |
| XME | SPDR SER TR | 18,600 | $833 | 0.0% | $26.51 | — | S&P METALS MNG | 78464A755 |
| EMBJ | EMBRAER S.A. | 46,800 | $831 | 0.0% | $17.09 | — | SPONSORED ADS | 29082A107 |
| — | JUNIPER NETWORKS INC | 22,973 | $820 | 0.0% | $27.02 | — | COM | 48203R104 |
| FMC | FMC CORP | 7,388 | $812 | 0.0% | $61.42 | +42.0% | COM NEW | 302491303 |
| IRT | INDEPENDENCE RLTY TR INC | 31,297 | $808 | 0.0% | $13.61 | — | COM | 45378A106 |
| DFH | DREAM FINDERS HOMES INC | 40,884 | $795 | 0.0% | $17.43 | 0.0% | COM CL A | 26154D100 |
| PTON | PELOTON INTERACTIVE INC | 22,101 | $790 | 0.0% | $93.87 | -35.0% | CL A COM | 70614W100 |
| HAS | HASBRO INC | 7,654 | $779 | 0.0% | $71.73 | +12.5% | COM | 418056107 |
| NHI | NATIONAL HEALTH INVS INC | 13,540 | $778 | 0.0% | $72.43 | — | COM | 63633D104 |
| PTC | PTC INC | 6,402 | $776 | 0.0% | $104.58 | +15.2% | COM | 69370C100 |
| CGNX | COGNEX CORP | 9,979 | $776 | 0.0% | $55.32 | +41.8% | COM | 192422103 |
| DELL | DELL TECHNOLOGIES INC | 13,777 | $774 | 0.0% | $30.02 | +70.3% | CL C | 24703L202 |
| LVS | LAS VEGAS SANDS CORP | 20,573 | $774 | 0.0% | $50.60 | -27.5% | COM | 517834107 |
| FLS | FLOWSERVE CORP | 24,700 | $756 | 0.0% | $30.17 | +0.4% | COM | 34354P105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 64,440 | $756 | 0.0% | $10.80 | — | COM | 867892101 |
| COIN | COINBASE GLOBAL INC | 2,992 | $755 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| L | LOEWS CORP | 13,035 | $753 | 0.0% | $41.25 | +35.5% | COM | 540424108 |
| Z | ZILLOW GROUP INC | 11,743 | $750 | 0.0% | $60.65 | +18.8% | CL C CAP STK | 98954M200 |
| PKG | PACKAGING CORP AMER | 5,511 | $750 | 0.0% | $90.04 | +31.5% | COM | 695156109 |
| RHI | ROBERT HALF INTL INC | 6,683 | $745 | 0.0% | $61.69 | +80.5% | COM | 770323103 |
| CELH | CELSIUS HLDGS INC | 9,965 | $743 | 0.0% | $27.67 | 0.0% | COM NEW | 15118V207 |
| LNC | LINCOLN NATL CORP IND | 10,870 | $742 | 0.0% | $41.85 | +34.2% | COM | 534187109 |
| ARRY | ARRAY TECHNOLOGIES INC | 46,900 | $735 | 0.0% | $19.57 | 0.0% | COM SHS | 04271T100 |
| XLB | SELECT SECTOR SPDR | 8,100 | $734 | 0.0% | $55.94 | — | TR SBI MATERIALS | 81369Y100 |
| EEFT | EURONET WORLDWIDE INC | 6,150 | $732 | 0.0% | $118.85 | 0.0% | COM | 298736109 |
| CCK | CROWN HLDGS INC | 6,577 | $728 | 0.0% | $55.26 | +84.0% | COM | 228368106 |
| PLUG | PLUG POWER INC | 25,751 | $727 | 0.0% | $48.60 | -28.8% | COM NEW | 72919P202 |
| RPRX | ROYALTY PHARMA PLC | 18,229 | $726 | 0.0% | $42.45 | -8.5% | SHS CLASS A | G7709Q104 |
| JKHY | HENRY JACK & ASSOC INC | 4,285 | $716 | 0.0% | $114.69 | +33.9% | COM | 426281101 |
| ALLE | ALLEGION PLC | 5,393 | $714 | 0.0% | $84.04 | +47.1% | ORD SHS | G0176J109 |
| VYM | VANGUARD WHITEHALL FDS HIGH | 6,310 | $707 | 0.0% | $80.94 | — | DIV YLD | 921946406 |
| — | RETAIL OPPORTUNITY INVTS COR | 35,792 | $702 | 0.0% | $18.07 | — | COM | 76131N101 |
| NDSN | NORDSON CORP | 2,740 | $699 | 0.0% | $184.60 | +31.9% | COM | 655663102 |
| SOFI | SOFI TECHNOLOGIES INC | 43,990 | $696 | 0.0% | $15.67 | +17.1% | COM | 83406F102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 15,388 | $696 | 0.0% | $51.01 | — | COM | 88087E100 |
| — | AMC ENTMT HLDGS INC | 25,560 | $695 | 0.0% | $37.71 | — | CL A COM | 00165C104 |
| RLJ | RLJ LODGING TR | 49,735 | $693 | 0.0% | $17.89 | — | COM | 74965L101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 51,017 | $685 | 0.0% | $14.92 | — | NEW | 105368203 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,376 | $682 | 0.0% | $10.95 | +7.4% | COM | 550241103 |
| — | CITRIX SYS INC | 7,171 | $678 | 0.0% | $104.66 | — | COM | 177376100 |
| TDOC | TELADOC HEALTH INC | 7,385 | $678 | 0.0% | $189.31 | -36.9% | COM | 87918A105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,821 | $677 | 0.0% | $20.04 | — | COM CL A | 720190206 |
| — | BUNGE LIMITED | 7,238 | $676 | 0.0% | $56.40 | — | COM | G16962105 |
| LDOS | LEIDOS HOLDINGS INC | 7,604 | $676 | 0.0% | $61.46 | +44.3% | COM | 525327102 |
| EXAS | EXACT SCIENCES CORP | 8,669 | $675 | 0.0% | $104.55 | -15.6% | COM | 30063P105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 12,896 | $673 | 0.0% | $22.43 | +73.7% | COM | 31620R303 |
| RPM | RPM INTL INC | 6,650 | $672 | 0.0% | $74.56 | +22.1% | COM | 749685103 |
| EQH | EQUITABLE HLDGS INC | 20,484 | $672 | 0.0% | $19.15 | +54.4% | COM | 29452E101 |
| MTN | VAIL RESORTS INC | 2,043 | $670 | 0.0% | $225.57 | +51.1% | COM | 91879Q109 |
| EG | EVEREST RE GROUP LTD | 2,437 | $668 | 0.0% | $199.93 | +25.3% | COM | G3223R108 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,675 | $667 | 0.0% | $22.54 | — | COM | 35086T109 |
| GEO | GEO GROUP INC NEW | 86,043 | $666 | 0.0% | $10.78 | -24.0% | COM | 36162J106 |
| — | WESTROCK CO | 14,979 | $664 | 0.0% | $45.94 | — | COM | 96145D105 |
| CTRE | CARETRUST REIT INC | 28,984 | $662 | 0.0% | $20.39 | — | COM | 14174T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,680 | $662 | 0.0% | $107.24 | +8.1% | ORD | M22465104 |
| DLB | DOLBY LABORATORIES INC | 6,850 | $652 | 0.0% | $54.40 | +53.7% | COM CL A | 25659T107 |
| FICO | FAIR ISAAC CORP | 1,498 | $650 | 0.0% | $424.24 | -6.4% | COM | 303250104 |
| SNA | SNAP ON INC | 3,019 | $650 | 0.0% | $143.47 | +33.5% | COM | 833034101 |
| HSIC | HENRY SCHEIN INC | 8,258 | $640 | 0.0% | $62.47 | +22.4% | COM | 806407102 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 24,663 | $638 | 0.0% | $26.92 | — | SH BEN INT | 939653101 |
| BWA | BORGWARNER INC | 14,059 | $634 | 0.0% | $33.67 | +12.3% | COM | 099724106 |
| TV | GRUPO TELEVISA S A B SPON | 67,600 | $633 | 0.0% | $24.04 | — | ADR REP ORD | 40049J206 |
| NRG | NRG ENERGY INC | 14,525 | $626 | 0.0% | $31.81 | +9.9% | COM NEW | 629377508 |
| GOOD | GLADSTONE COMMERCIAL CORP | 24,221 | $624 | 0.0% | $19.35 | — | COM | 376536108 |
| UE | URBAN EDGE PPTYS | 32,720 | $622 | 0.0% | $19.64 | — | COM | 91704F104 |
| MHK | MOHAWK INDS INC | 3,338 | $608 | 0.0% | $168.35 | +6.0% | COM | 608190104 |
| IBB | ISHARES TR | 3,943 | $602 | 0.0% | $142.41 | — | ISHARES BIOTECH | 464287556 |
| ONC | BEIGENE LTD | 2,221 | $601 | 0.0% | $301.19 | — | SPONSORED ADR | 07725L102 |
| NVCR | NOVOCURE LTD | 7,989 | $600 | 0.0% | $112.52 | -10.8% | ORD SHS | G6674U108 |
| — | MONMOUTH REAL ESTATE INVT CO | 28,454 | $598 | 0.0% | $13.80 | — | CL A | 609720107 |
| XHR | XENIA HOTELS & RESORTS INC | 32,959 | $597 | 0.0% | $18.86 | — | COM | 984017103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,971 | $597 | 0.0% | $22.72 | — | COM | 875465106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 62,053 | $596 | 0.0% | $9.75 | — | COM | 252784301 |
| CMPR | CIMPRESS PLC | 8,284 | $593 | 0.0% | $101.44 | -19.3% | SHS EURO | G2143T103 |
| — | ZENDESK INC | 5,675 | $592 | 0.0% | $140.63 | — | COM | 98936J101 |
| BEN | FRANKLIN RESOURCES INC | 17,612 | $590 | 0.0% | $26.58 | -0.0% | COM | 354613101 |
| AAT | AMERICAN ASSETS TR INC | 15,639 | $587 | 0.0% | $37.09 | — | COM | 024013104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,501 | $584 | 0.0% | $124.05 | +1.4% | CL B | 913903100 |
| — | EASTERLY GOVT PPTYS INC | 25,373 | $582 | 0.0% | $21.18 | — | COM | 27616P103 |
| TIMB | TIM S A | 49,700 | $579 | 0.0% | $13.11 | — | SPONSORED ADR | 88706T108 |
| LYFT | LYFT INC | 13,449 | $575 | 0.0% | $57.52 | -18.7% | CL A COM | 55087P104 |
| — | REDFIN CORP | 14,878 | $571 | 0.0% | $52.79 | — | COM | 75737F108 |
| AKR | ACADIA RLTY TR | 26,122 | $570 | 0.0% | $23.72 | — | COM SH BEN INT | 004239109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,694 | $568 | 0.0% | $65.10 | +19.4% | CL A | 099502106 |
| — | COUPA SOFTWARE INC | 3,580 | $566 | 0.0% | $266.02 | — | COM | 22266L106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,745 | $565 | 0.0% | $37.82 | — | COM | 65341D102 |
| AIZ | ASSURANT INC | 3,619 | $564 | 0.0% | $93.13 | +58.6% | COM | 04621X108 |
| TXG | 10X GENOMICS INC | 3,768 | $561 | 0.0% | $163.27 | -6.2% | CL A COM | 88025U109 |
| — | RENEWABLE ENERGY GROUP INC | 12,962 | $550 | 0.0% | $61.18 | — | COM NEW | 75972A301 |
| — | ANNALY CAPITAL MANAGEMENT IN | 69,632 | $545 | 0.0% | $10.29 | — | COM | 035710409 |
| NVAX | NOVAVAX INC | 3,796 | $543 | 0.0% | $181.50 | -5.3% | COM NEW | 670002401 |
| — | ESPERION THERAPEUTICS INC NE | 1,000,000 | $540 | 0.0% | $0.54 | — | NOTE 4.000%11/1 | 29664WAB1 |
| TW | TRADEWEB MKTS INC | 5,358 | $537 | 0.0% | $60.46 | +52.5% | CL A | 892672106 |
| SLV | ISHARES SILVER | 24,900 | $536 | 0.0% | $18.32 | — | TR ISHARES | 46428Q109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,900 | $536 | 0.0% | $26.53 | +55.0% | COM | 29415F104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,355 | $536 | 0.0% | $18.00 | — | COM | 014491104 |
| IAC | IAC INTERACTIVECORP NEW | 4,051 | $530 | 0.0% | $128.91 | -12.5% | COM NEW | 44891N208 |
| DAL | DELTA AIR LINES INC DEL | 13,346 | $522 | 0.0% | $50.51 | -22.9% | COM NEW | 247361702 |
| WYNN | WYNN RESORTS LTD | 6,123 | $521 | 0.0% | $105.05 | -18.0% | COM | 983134107 |
| EWC | ISHARES INC | 13,240 | $509 | 0.0% | $30.85 | — | MSCI CDA ETF | 464286509 |
| — | LIBERTY GLOBAL PLC | 18,081 | $508 | 0.0% | $15.71 | — | SHS CL C | G5480U120 |
| TAP | MOLSON COORS BEVERAGE CO | 10,906 | $505 | 0.0% | $55.01 | -26.7% | CL B | 60871R209 |
| BNTX | BIONTECH SE | 1,955 | $504 | 0.0% | $257.82 | — | SPONSORED ADS | 09075V102 |
| DBX | DROPBOX INC | 20,549 | $504 | 0.0% | $25.35 | +6.1% | CL A | 26210C104 |
| CPB | CAMPBELL SOUP CO | 11,547 | $502 | 0.0% | $35.65 | +1.5% | COM | 134429109 |
| — | GOHEALTH INC | 132,035 | $500 | 0.0% | $10.99 | — | COM CL A | 38046W105 |
| ARW | ARROW ELECTRS INC | 3,700 | $497 | 0.0% | $54.50 | +125.0% | COM | 042735100 |
| DVA | DAVITA INC | 4,356 | $496 | 0.0% | $70.03 | +53.5% | COM | 23918K108 |
| FTDR | FRONTDOOR INC | 13,495 | $495 | 0.0% | $32.28 | +17.6% | COM | 35905A109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,369 | $485 | 0.0% | $21.61 | — | COM SHS BEN INT | 456237106 |
| HRI | HERC HLDGS INC | 3,100 | $485 | 0.0% | $60.12 | +170.9% | COM | 42704L104 |
| IVZ | INVESCO LTD | 20,971 | $483 | 0.0% | $16.71 | +21.0% | SHS | G491BT108 |
| VRNS | VARONIS SYS INC | 9,868 | $481 | 0.0% | $56.29 | +1.2% | COM | 922280102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,504 | $481 | 0.0% | $44.96 | +117.5% | COM | 025932104 |
| NWSA | NEWS CORP NEW | 21,538 | $481 | 0.0% | $14.56 | +51.4% | CL A | 65249B109 |
| NWL | NEWELL BRANDS INC | 22,018 | $481 | 0.0% | $26.11 | -28.4% | COM | 651229106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,178 | $474 | 0.0% | $90.22 | +31.5% | COM | 40171V100 |
| — | VEON LTD | 274,560 | $469 | 0.0% | $1.79 | — | SPONSORED ADR | 91822M106 |
| EPP | ISHARES INC | 9,740 | $465 | 0.0% | $43.19 | — | MSCI PAC JP ETF | 464286665 |
| CSR | CENTERSPACE | 4,188 | $464 | 0.0% | $78.49 | — | COM | 15202L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,594 | $463 | 0.0% | $38.44 | +40.4% | CL A | 499049104 |
| — | DISH NETWORK CORPORATION | 14,204 | $461 | 0.0% | $45.58 | — | CL A | 25470M109 |
| CABO | CABLE ONE INC | 260 | $458 | 0.0% | $1690.18 | -2.1% | COM | 12685J105 |
| — | RLJ LODGING TR CUM | 15,877 | $457 | 0.0% | $28.78 | — | CONV PFD A ADDED | 74965L200 |
| VST | VISTRA CORP | 19,935 | $454 | 0.0% | $17.59 | +5.2% | COM | 92840M102 |
| GNL | GLOBAL NET LEASE INC | 29,743 | $454 | 0.0% | $15.26 | — | COM NEW | 379378201 |
| FOX | FOX CORP | 13,131 | $450 | 0.0% | $31.17 | +10.9% | CL B COM | 35137L204 |
| UGI | UGI CORP NEW | 9,735 | $447 | 0.0% | $49.81 | -10.7% | COM | 902681105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,382 | $445 | 0.0% | $168.74 | +4.3% | COM | 446413106 |
| — | ALLEGHANY CORP MD | 666 | $445 | 0.0% | $554.82 | — | COM | 017175100 |
| ROL | ROLLINS INC | 12,875 | $440 | 0.0% | $28.21 | +17.6% | COM | 775711104 |
| — | ARCONIC CORPORATION | 13,300 | $439 | 0.0% | $29.42 | — | COM | 03966V107 |
| PICK | ISHARES INC | 10,200 | $435 | 0.0% | $28.88 | — | MSCI GBL ETF NEW | 46434G848 |
| IYM | ISHARES TR | 3,100 | $435 | 0.0% | $91.81 | — | U.S. BAS MTL ETF | 464287838 |
| VC | VISTEON CORP | 3,886 | $432 | 0.0% | $120.30 | -8.1% | COM NEW | 92839U206 |
| — | DISCOVERY INC | 18,765 | $430 | 0.0% | $32.69 | — | COM SER C | 25470F302 |
| CLVT | CLARIVATE PLC | 18,121 | $426 | 0.0% | $27.27 | -15.1% | ORD SHS | G21810109 |
| VRE | VERIS RESIDENTIAL INC | 23,087 | $424 | 0.0% | $20.84 | — | COM | 554489104 |
| BSY | BENTLEY SYS INC | 8,764 | $424 | 0.0% | $60.67 | -12.6% | COM CL B | 08265T208 |
| SPHD | INVESCO EXCH TRADED | 9,300 | $421 | 0.0% | $40.86 | — | FD TR II S&P500 HDL VOL | 46138E362 |
| SVC | SERVICE PPTYS TR | 47,901 | $421 | 0.0% | $22.32 | — | COM SH BEN INT | 81761L102 |
| CG | CARLYLE GROUP INC | 7,576 | $416 | 0.0% | $23.88 | +97.4% | COM | 14316J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,225 | $411 | 0.0% | $152.79 | -14.0% | SHS USD | G50871105 |
| — | PARAMOUNT GROUP INC | 49,288 | $411 | 0.0% | $11.28 | — | COM | 69924R108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 55,800 | $410 | 0.0% | $9.82 | — | SPONSORED ADR | 20441A102 |
| AGNC | AGNC INVT CORP | 27,159 | $408 | 0.0% | $17.19 | — | COM | 00123Q104 |
| RRX | REGAL REXNORD CORPORATION | 2,388 | $406 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| LTC | LTC PPTYS INC | 11,745 | $401 | 0.0% | $41.29 | — | COM | 502175102 |
| — | LIBERTY MEDIA CORP DEL | 7,823 | $398 | 0.0% | $34.12 | — | COM C SIRIUSXM | 531229607 |
| SEIC | SEI INVTS CO | 6,225 | $379 | 0.0% | $42.68 | +36.8% | COM | 784117103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,200 | $377 | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| ESRT | EMPIRE ST RLTY TR INC | 41,714 | $371 | 0.0% | $15.62 | — | CL A | 292104106 |
| — | SPDR S&P 500 ETF TR | 450 | $364 | 0.0% | $808.89 | — | PUT | 78462F953 |
| BMBL | BUMBLE INC | 10,700 | $362 | 0.0% | $42.55 | 0.0% | COM CL A | 12047B105 |
| GTY | GETTY RLTY CORP NEW | 11,237 | $361 | 0.0% | $26.69 | — | COM | 374297109 |
| UMH | UMH PPTYS INC | 13,158 | $360 | 0.0% | $15.42 | — | COM | 903002103 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,470 | $359 | 0.0% | $26.75 | — | COM SHS BEN INT | 67623C109 |
| SID | COMPANHIA SIDERURGICA NACION | 79,100 | $351 | 0.0% | $6.19 | — | SPONSORED ADR | 20440W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,052 | $350 | 0.0% | $8.05 | -0.6% | COM | 29664W105 |
| WU | WESTERN UN CO | 19,596 | $350 | 0.0% | $19.74 | — | COM | 959802109 |
| ZD | ZIFF DAVIS INC | 3,142 | $348 | 0.0% | $96.40 | +23.0% | COM | 48123V102 |
| AIV | APARTMENT INVT & MGMT CO | 44,851 | $346 | 0.0% | $5.78 | — | CL A | 03748R747 |
| UHAL | AMERCO | 470 | $341 | 0.0% | $41.55 | +73.3% | COM | 023586100 |
| ASAN | ASANA INC | 4,551 | $339 | 0.0% | $97.47 | +8.6% | CL A | 04342Y104 |
| BAP | CREDICORP LTD | 2,773 | $339 | 0.0% | $100.12 | +12.5% | COM | G2519Y108 |
| IPGP | IPG PHOTONICS CORP | 1,951 | $336 | 0.0% | $196.62 | -16.0% | COM | 44980X109 |
| — | SAFEHOLD INC | 4,199 | $335 | 0.0% | $47.90 | — | COM | 78645L100 |
| PSTG | PURE STORAGE INC | 10,200 | $332 | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| — | ARCO PLATFORM LTD | 15,870 | $332 | 0.0% | $21.41 | — | COM CL A | G04553106 |
| ONL | ORION OFFICE REIT INC | 17,726 | $331 | 0.0% | $18.67 | — | COM | 68629Y103 |
| — | AMERICAN FIN TR INC | 36,272 | $331 | 0.0% | $12.64 | — | COM CLASS A | 02607T109 |
| — | SKILLZ INC | 44,385 | $330 | 0.0% | $7.43 | — | COM | 83067L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,666 | $330 | 0.0% | $119.58 | -28.5% | COM | 803607100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,893 | $326 | 0.0% | $37.09 | — | COM | 20369C106 |
| — | RPT REALTY SH | 24,219 | $324 | 0.0% | $11.27 | — | BEN INT | 74971D101 |
| PLYM | PLYMOUTH INDL REIT INC | 10,081 | $323 | 0.0% | $21.24 | — | COM | 729640102 |
| TCOM | TRIP | 12,860 | $317 | 0.0% | $35.82 | — | COM GROUP LTD ADS | 89677Q107 |
| — | GLOBAL MED REIT INC | 17,750 | $315 | 0.0% | $13.29 | — | COM NEW | 37954A204 |
| ASND | ASCENDIS PHARMA A/S | 2,321 | $313 | 0.0% | $157.65 | — | SPONSORED ADR | 04351P101 |
| INN | SUMMIT HOTEL PPTYS INC | 31,974 | $312 | 0.0% | $6.51 | — | COM | 866082100 |
| LAND | GLADSTONE LD CORP | 9,181 | $310 | 0.0% | $21.47 | — | COM | 376549101 |
| HEI | HEICO CORP NEW | 2,135 | $308 | 0.0% | $112.97 | +24.8% | COM | 422806109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 13,700 | $305 | 0.0% | $16.89 | — | BASE METALS FD | 46140H700 |
| COUR | COURSERA INC | 12,150 | $297 | 0.0% | $35.08 | -13.3% | COM | 22266M104 |
| USRT | ISHARES TR | 4,260 | $288 | 0.0% | $62.77 | — | CRE U S REIT ETF | 464288521 |
| — | BRF SA | 70,100 | $287 | 0.0% | $6.58 | — | SPONSORED ADR | 10552T107 |
| — | PREFERRED APT CMNTYS INC | 15,704 | $284 | 0.0% | $14.07 | — | COM | 74039L103 |
| RUN | SUNRUN INC | 8,050 | $276 | 0.0% | $56.78 | -17.6% | COM | 86771W105 |
| — | ZYNGA INC | 42,380 | $271 | 0.0% | $6.39 | — | CL A | 98986T108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,770 | $270 | 0.0% | $11.96 | — | COM | 04208T108 |
| CRTO | CRITEO S A | 6,925 | $269 | 0.0% | $34.87 | — | SPONS ADS | 226718104 |
| MGA | MAGNA INTL INC | 3,309 | $268 | 0.0% | $70.50 | 0.0% | COM | 559222401 |
| ZG | ZILLOW GROUP INC | 4,299 | $267 | 0.0% | $105.62 | -32.0% | CL A | 98954M101 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,985 | $259 | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| NTST | NETSTREIT CORP | 11,244 | $257 | 0.0% | $22.22 | — | COM | 64119V303 |
| ERIE | ERIE INDTY CO | 1,319 | $254 | 0.0% | $179.55 | +4.3% | CL A | 29530P102 |
| — | LIBERTY MEDIA CORP DEL | 4,978 | $253 | 0.0% | $33.15 | — | COM A SIRIUSXM | 531229409 |
| BSBR | BANCO SANTANDER BRASIL S A | 46,400 | $249 | 0.0% | $9.64 | — | ADS REP 1 UNIT | 05967A107 |
| — | CITY OFFICE REIT INC | 12,477 | $246 | 0.0% | $10.28 | — | COM | 178587101 |
| CHWY | CHEWY INC | 4,106 | $242 | 0.0% | $74.09 | -11.7% | CL A | 16679L109 |
| YETI | YETI HLDGS INC | 2,895 | $240 | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| NIU | NIU TECHNOLOGIES | 14,775 | $238 | 0.0% | $20.55 | — | ADS | 65481N100 |
| — | SIRIUS XM HOLDINGS INC | 2,500 | $228 | 0.0% | $91.20 | — | PUT | 82968B953 |
| — | SOUTHWEST AIRLS CO | 500 | $228 | 0.0% | $284.00 | — | PUT | 844741958 |
| — | ABCAM PLC | 9,482 | $224 | 0.0% | $21.53 | — | ADS | 000380204 |
| — | DISCOVERY INC | 9,135 | $215 | 0.0% | $36.50 | — | COM SER A | 25470F104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 8,099 | $214 | 0.0% | $9.53 | — | COM CL A | 09627J102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,566 | $212 | 0.0% | $72.75 | — | SH BEN INT | 91359E105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 66,599 | $206 | 0.0% | $3.73 | — | COM SH BEN INT | 25525P107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON | 4,059 | $205 | 0.0% | $52.93 | — | ADR SER B | 833635105 |
| TUYA | TUYA INC SPONSERED | 32,842 | $205 | 0.0% | $8.35 | — | ADS | 90114C107 |
| — | YATSEN HLDG LTD | 94,853 | $204 | 0.0% | $2.88 | — | ADS | 985194109 |
| CPNG | COUPANG INC | 6,895 | $203 | 0.0% | $33.57 | -16.1% | CL A | 22266T109 |
| CLDT | CHATHAM LODGING TR | 14,617 | $201 | 0.0% | $16.58 | — | COM | 16208T102 |
| HCM | HUTCHMED CHINA LTD | 5,711 | $200 | 0.0% | $36.37 | — | SPONSORED ADS | 44842L103 |
| BFS | SAUL CTRS INC | 3,635 | $193 | 0.0% | $36.80 | — | COM | 804395101 |
| — | COREPOINT LODGING INC | 12,150 | $191 | 0.0% | $12.37 | — | COM | 21872L104 |
| LBRDA | LIBERTY BROADBAND CORP | 1,174 | $189 | 0.0% | $126.98 | +19.6% | COM SER A | 530307107 |
| — | RPT REALTY 7.25 PFD D | 3,214 | $189 | 0.0% | $58.81 | — | CONV ADDED | 74971D200 |
| PECO | PHILLIPS EDISON & CO INC | 5,729 | $189 | 0.0% | $32.96 | — | COMMON STOCK | 71844V201 |
| — | URSTADT BIDDLE PPTYS INC | 8,722 | $186 | 0.0% | $21.17 | — | CL A | 917286205 |
| — | OAK STR HEALTH INC | 5,254 | $174 | 0.0% | $58.62 | — | COM | 67181A107 |
| FSP | FRANKLIN STR PPTYS CORP | 29,015 | $173 | 0.0% | $9.06 | — | COM | 35471R106 |
| OLP | ONE LIBERTY PPTYS INC | 4,847 | $171 | 0.0% | $25.34 | — | COM | 682406103 |
| HOOD | ROBINHOOD MKTS INC | 9,500 | $169 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| — | BECTON DICKINSON & CO | 100 | $161 | 0.0% | $1610.00 | — | PUT | 075887959 |
| — | INDUS REALTY TRUST INC | 1,857 | $151 | 0.0% | $74.54 | — | COM | 45580R103 |
| UPST | UPSTART HLDGS INC | 1,000 | $151 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| ALX | ALEXANDERS INC | 573 | $149 | 0.0% | $366.05 | — | COM | 014752109 |
| GUNR | FLEXSHARES TR | 3,700 | $146 | 0.0% | $29.63 | — | MORNSTAR UPSTR | 33939L407 |
| XLE | SELECT SECTOR SPDR | 2,500 | $139 | 0.0% | $50.73 | — | TR ENERGY | 81369Y506 |
| IXC | ISHARES TR | 5,000 | $138 | 0.0% | $26.04 | — | GLOBAL ENERG ETF | 464287341 |
| SRG | SERITAGE GROWTH PPTYS | 10,137 | $135 | 0.0% | $32.87 | -55.4% | CL A | 81752R100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 1,500 | $135 | 0.0% | $83.26 | — | SHS | 003260106 |
| GDX | VANECK ETF TRUST GOLD MINERS | 4,200 | $135 | 0.0% | $28.93 | — | ETF | 92189F106 |
| FCG | FIRST TR EXCHANGE-TRADED | 7,800 | $134 | 0.0% | $9.75 | — | FD NAT GAS ETF | 33733E807 |
| UAL | UNITED AIRLS HLDGS INC | 3,009 | $132 | 0.0% | $53.95 | -14.0% | COM | 910047109 |
| WSR | WHITESTONE REIT | 12,937 | $131 | 0.0% | $12.08 | — | COM | 966084204 |
| — | LXP INDUSTRIAL TRUST PFD | 2,084 | $130 | 0.0% | $62.38 | — | CONV SER C ADDED | 529043309 |
| ZLAB | ZAI LAB LTD | 2,036 | $128 | 0.0% | $102.25 | — | ADR | 98887Q104 |
| XOP | SPDR SER TR S&P | 1,325 | $127 | 0.0% | $44.04 | — | OILGAS EXP | 78468R556 |
| LEGN | LEGEND BIOTECH CORP | 2,696 | $126 | 0.0% | $46.63 | — | SPONSORED ADS | 52490G102 |
| — | VROOM INC | 11,071 | $119 | 0.0% | $38.03 | — | COM | 92918V109 |
| — | MARATHON OIL CORP | 7,233 | $119 | 0.0% | $13.83 | — | COM | 565849106 |
| FUTU | FUTU HLDGS LTD SPON | 2,600 | $113 | 0.0% | $179.12 | — | ADS CL A | 36118L106 |
| CTO | CTO RLTY GROWTH INC NEW | 1,733 | $106 | 0.0% | $54.51 | — | COM | 22948Q101 |
| CMA | COMERICA INC | 1,219 | $106 | 0.0% | $54.73 | +28.3% | COM | 200340107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,383 | $105 | 0.0% | $103.14 | -15.3% | NAMEN AKT | H17182108 |
| DCBO | DOCEBO INC | 1,545 | $104 | 0.0% | $54.61 | +31.7% | COM | 25609L105 |
| TPR | TAPESTRY INC | 2,556 | $104 | 0.0% | $27.02 | +35.5% | COM | 876030107 |
| PRQR | PROQR THRAPEUTICS N V | 13,017 | $104 | 0.0% | $6.73 | +13.2% | SHS EURO | N71542109 |
| — | KNOWBE4 INC | 4,500 | $103 | 0.0% | $22.20 | — | CL A | 49926T104 |
| ATEN | A10 NETWORKS INC | 6,095 | $101 | 0.0% | $14.22 | 0.0% | COM | 002121101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,600 | $98 | 0.0% | $18.80 | — | ADR | 585464100 |
| — | GRITSTONE BIO INC | 7,655 | $98 | 0.0% | $12.80 | — | COM | 39868T105 |
| NTCT | NETSCOUT SYS INC | 2,929 | $97 | 0.0% | $28.29 | +7.2% | COM | 64115T104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,400 | $96 | 0.0% | $26.80 | — | SPONSORED ADS A | 98980A105 |
| — | LUMINAR TECHNOLOGIES INC | 5,699 | $96 | 0.0% | $16.23 | — | COM CL A | 550424105 |
| IBRX | IMMUNITYBIO INC | 15,756 | $96 | 0.0% | $9.19 | -18.3% | COM | 45256X103 |
| ERII | ENERGY RECOVERY INC | 4,308 | $93 | 0.0% | $20.43 | +2.4% | COM | 29270J100 |
| FPI | FARMLAND PARTNERS INC | 7,762 | $93 | 0.0% | $10.99 | — | COM | 31154R109 |
| SLAB | SILICON LABORATORIES INC | 450 | $93 | 0.0% | $150.07 | +22.7% | COM | 826919102 |
| ZION | ZIONS BANCORPORATION N A | 1,454 | $92 | 0.0% | $51.02 | +25.1% | COM | 989701107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS | 24,515 | $92 | 0.0% | $4.65 | — | ADR | 00653A107 |
| APA | APA CORPORATION | 3,375 | $91 | 0.0% | $17.10 | +36.8% | COM | 03743Q108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,432 | $90 | 0.0% | $44.71 | -8.9% | COM | 03969T109 |
| YELP | YELP INC | 2,471 | $90 | 0.0% | $37.78 | -0.6% | CL A | 985817105 |
| — | ONECONNECT FINL TECHNOLOGY C | 36,547 | $90 | 0.0% | $2.70 | — | SPONSORED ADS | 68248T105 |
| — | STEM INC | 4,677 | $89 | 0.0% | $19.03 | — | COM | 85859N102 |
| UPWK | UPWORK INC | 2,601 | $89 | 0.0% | $44.20 | 0.0% | COM | 91688F104 |
| — | CEDAR REALTY TRUST INC | 3,521 | $88 | 0.0% | $22.01 | — | COM NEW | 150602605 |
| BEKE | KE HLDGS INC | 4,383 | $88 | 0.0% | $20.08 | — | SPONSORED ADS | 482497104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 5,114 | $88 | 0.0% | $18.82 | 0.0% | CL A | 75629V104 |
| MASS | 908 DEVICES INC | 3,419 | $88 | 0.0% | $31.58 | -6.8% | COM | 65443P102 |
| — | NIKOLA CORP | 8,898 | $88 | 0.0% | $10.23 | — | COM | 654110105 |
| — | XPERI HOLDING CORP | 4,605 | $87 | 0.0% | $18.94 | — | COM | 98390M103 |
| LAUR | LAUREATE EDUCATION INC | 7,100 | $87 | 0.0% | $15.05 | -12.9% | COMMON STOCK | 518613203 |
| LW | LAMB WESTON HLDGS INC | 1,357 | $86 | 0.0% | $67.26 | -20.0% | COM | 513272104 |
| AGYS | AGILYSYS INC | 1,927 | $86 | 0.0% | $52.18 | -8.9% | COM | 00847J105 |
| AMBA | AMBARELLA INC | 425 | $86 | 0.0% | $114.96 | +61.3% | SHS | G037AX101 |
| AI | C3 AI INC | 2,710 | $85 | 0.0% | $40.49 | 0.0% | CL A | 12468P104 |
| — | HERSHA HOSPITALITY TR PR | 9,164 | $84 | 0.0% | $4.86 | — | SHS BEN INT | 427825500 |
| — | CHARGEPOINT HOLDINGS INC | 4,390 | $84 | 0.0% | $19.69 | — | COM CL A | 15961R105 |
| — | BIT MINING LIMITED SPON | 13,465 | $83 | 0.0% | $7.48 | — | ADR REP A | 055474100 |
| TSPH | TUSIMPLE HLDGS INC | 2,313 | $83 | 0.0% | $35.88 | — | CL A | 90089L108 |
| — | ROMEO POWER INC | 22,192 | $81 | 0.0% | $4.08 | — | COM | 776153108 |
| BFLY | BUTTERFLY NETWORK INC | 11,930 | $80 | 0.0% | $8.79 | 0.0% | COM CL A | 124155102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,635 | $80 | 0.0% | $11.76 | -13.6% | COM CL A | 29415C101 |
| PENN | PENN NATL GAMING INC | 1,543 | $80 | 0.0% | $95.04 | -36.2% | COM | 707569109 |
| BLDP | BALLARD PWR SYS INC NEW | 6,374 | $80 | 0.0% | $15.55 | -2.8% | COM | 058586108 |
| BRT | BRT APARTMENTS CORP | 3,289 | $79 | 0.0% | $16.62 | — | COM | 055645303 |
| — | INSTRUCTURE HLDGS INC | 3,300 | $79 | 0.0% | $23.94 | — | COM | 457790103 |
| LRN | STRIDE INC | 2,350 | $78 | 0.0% | $31.93 | +8.1% | COM | 86333M108 |
| OGN | ORGANON & CO | 2,565 | $78 | 0.0% | $26.87 | +0.4% | COMMON STOCK | 68622V106 |
| — | VELODYNE LIDAR INC | 16,745 | $78 | 0.0% | $5.14 | — | COM | 92259F101 |
| VUZI | VUZIX CORP | 8,864 | $77 | 0.0% | $11.86 | -8.9% | COM NEW | 92921W300 |
| — | ASHFORD HOSPITALITY TR INC | 7,986 | $77 | 0.0% | $14.10 | — | COM SHS | 044103869 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,150 | $76 | 0.0% | $54.58 | -13.8% | COM SER 1 | 08975P108 |
| — | VIEW INC | 19,471 | $76 | 0.0% | $3.90 | — | COM CL A | 92671V106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 14,983 | $76 | 0.0% | $4.85 | — | COM | 10482B101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,671 | $76 | 0.0% | $17.59 | — | COM | 92766K106 |
| DXC | DXC TECHNOLOGY CO | 2,344 | $75 | 0.0% | $44.37 | -26.6% | COM | 23355L106 |
| — | OZON HLDGS PLC | 2,534 | $75 | 0.0% | $50.43 | — | SPONSORED ADS | 69269L104 |
| CAN | CANAAN INC | 14,549 | $75 | 0.0% | $5.15 | — | SPONSORED ADS | 134748102 |
| NNDM | NANO DIMENSION LTD SPONSORD | 19,849 | $75 | 0.0% | $4.59 | — | ADS NEW | 63008G203 |
| PNW | PINNACLE WEST CAP CORP | 1,048 | $74 | 0.0% | $57.87 | -3.5% | COM | 723484101 |
| — | ASENSUS SURGICAL INC | 65,318 | $73 | 0.0% | $1.39 | — | COM | 04367G103 |
| — | OUSTER INC | 14,125 | $73 | 0.0% | $5.17 | — | COM | 68989M103 |
| — | INOVIO PHARMACEUTICALS INC | 14,590 | $73 | 0.0% | $6.11 | — | COM NEW | 45773H201 |
| — | ELECTRAMECCANICA VEHS CORP | 32,090 | $73 | 0.0% | $2.85 | — | COM NEW | 284849205 |
| — | DESKTOP METAL INC | 14,807 | $73 | 0.0% | $5.73 | — | COM CL A | 25058X105 |
| — | WORKHORSE GROUP INC | 16,715 | $73 | 0.0% | $5.16 | — | COM NEW | 98138J206 |
| CSIQ | CANADIAN SOLAR INC | 2,300 | $72 | 0.0% | $21.68 | +65.2% | COM | 136635109 |
| — | AEVA TECHNOLOGIES INC | 9,485 | $72 | 0.0% | $7.59 | — | COM | 00835Q103 |
| PSTL | POSTAL REALTY TRUST INC | 3,626 | $72 | 0.0% | $18.65 | — | CL A | 73757R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,438 | $71 | 0.0% | $31.14 | -23.2% | SHS | G66721104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,400 | $71 | 0.0% | $16.14 | — | COM | 44157R109 |
| — | PEOPLES UNITED FINANCIAL INC | 3,977 | $71 | 0.0% | $16.63 | — | COM | 712704105 |
| LC | LENDINGCLUB CORP | 2,903 | $70 | 0.0% | $24.77 | +36.7% | COM NEW | 52603A208 |
| PVH | PVH CORPORATION | 660 | $70 | 0.0% | $99.11 | +9.5% | COM | 693656100 |
| — | NIELSEN HLDGS PLC | 3,334 | $68 | 0.0% | $28.78 | — | SHS EUR | G6518L108 |
| — | BEYOND MEAT INC | 300 | $66 | 0.0% | $220.00 | — | PUT | 08862E959 |
| — | EBANG INTL HLDGS INC | 64,404 | $66 | 0.0% | $1.29 | — | CL A SHS | G3R33A106 |
| MVIS | MICROVISION INC DEL | 12,863 | $64 | 0.0% | $9.45 | -15.8% | COM NEW | 594960304 |
| ALK | ALASKA AIR GROUP INC | 1,164 | $61 | 0.0% | $57.12 | -5.2% | COM | 011659109 |
| PINE | ALPINE INCOME PPTY TR INC | 2,952 | $59 | 0.0% | $18.41 | — | COM | 02083X103 |
| — | ACCELERATE DIAGNOSTICS INC | 10,831 | $57 | 0.0% | $5.41 | — | COM | 00430H102 |
| SCHL | SCHOLASTIC CORP | 1,400 | $56 | 0.0% | $33.96 | 0.0% | COM | 807066105 |
| — | ALGONQUIN PWR UTILS CORP | 943 | $55 | 0.0% | $58.32 | — | PUT | 015857955 |
| RL | RALPH LAUREN CORP | 453 | $54 | 0.0% | $112.75 | -2.5% | CL A | 751212101 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 4,000 | $47 | 0.0% | $11.44 | — | ADR NEW | 910873405 |
| GHC | GRAHAM HLDGS CO | 74 | $47 | 0.0% | $569.82 | -0.8% | COM CL B | 384637104 |
| — | CIM COML TR CORP | 6,377 | $47 | 0.0% | $9.27 | — | COM NEW | 125525584 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,600 | $47 | 0.0% | $9.82 | — | SPONSORED ADS A | 92763W103 |
| JOYY | JOYY INC | 1,000 | $45 | 0.0% | $93.76 | — | ADS REPSTG COM A | 46591M109 |
| DUOL | DUOLINGO INC | 400 | $42 | 0.0% | $137.73 | 0.0% | CL A COM | 26603R106 |
| CLPR | CLIPPER RLTY INC | 4,099 | $41 | 0.0% | $10.15 | — | COM | 18885T306 |
| DAO | YOUDAO INC | 3,100 | $39 | 0.0% | $12.09 | — | SPONSORED ADS | 98741T104 |
| SNY | SANOFI | 775 | $39 | 0.0% | $49.17 | — | SPONSORED ADR | 80105N105 |
| UAA | UNDER ARMOUR INC | 1,753 | $37 | 0.0% | $20.92 | +8.5% | CL A | 904311107 |
| — | SKILLSOFT CORP | 3,800 | $35 | 0.0% | $9.21 | — | CL A | 83066P200 |
| EWZ | ISHARES INC | 1,180 | $33 | 0.0% | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| ARGX | ARGENX SE | 95 | $33 | 0.0% | $212.61 | — | SPONSORED ADR | 04016X101 |
| — | RETAIL VALUE INC | 5,007 | $32 | 0.0% | $28.44 | — | COM | 76133Q102 |
| — | SYNEOS HEALTH INC | 303 | $31 | 0.0% | $65.01 | — | CL A | 87166B102 |
| GH | GUARDANT HEALTH INC | 297 | $30 | 0.0% | $133.34 | -22.4% | COM | 40131M109 |
| GAP | GAP INC | 1,686 | $30 | 0.0% | $22.32 | -21.3% | COM | 364760108 |
| UA | UNDER ARMOUR INC | 1,632 | $29 | 0.0% | $18.40 | +5.6% | CL C | 904311206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 131 | $28 | 0.0% | $164.03 | +19.7% | COM | 91307C102 |
| — | NORTONLIFELOCK INC | 5,000 | $28 | 0.0% | $7.55 | — | PUT | 668771958 |
| — | VANECK ETF TRUST VANECK RUSSIA | 1,000 | $27 | 0.0% | $17.51 | — | ET | 92189F403 |
| NTLA | INTELLIA THERAPEUTICS INC | 217 | $26 | 0.0% | $87.12 | +43.8% | COM | 45826J105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 205 | $26 | 0.0% | $159.12 | -12.7% | COM | 109194100 |
| UDMY | UDEMY INC | 1,300 | $25 | 0.0% | $23.94 | 0.0% | COM | 902685106 |
| EWW | ISHARES INC | 500 | $25 | 0.0% | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| — | MIRATI THERAPEUTICS INC | 161 | $24 | 0.0% | $108.58 | — | COM | 60468T105 |
| MEDP | MEDPACE HLDGS INC | 105 | $23 | 0.0% | $103.04 | +103.2% | COM | 58506Q109 |
| NWS | NEWS CORP NEW | 954 | $21 | 0.0% | $17.32 | +27.7% | CL B | 65249B208 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 305 | $20 | 0.0% | $35.94 | +91.2% | COM | 04280A100 |
| OGE | OGE ENERGY CORP | 500 | $19 | 0.0% | $34.53 | +1.5% | COM | 670837103 |
| CNQ | CANADIAN NAT RES LTD | 450 | $19 | 0.0% | $9.74 | +71.7% | COM | 136385101 |
| — | CUREVAC N V | 545 | $19 | 0.0% | $34.86 | — | COM | N2451R105 |
| — | OUTFRONT MEDIA INC | 717 | $19 | 0.0% | $16.07 | — | COM | 69007J106 |
| — | PENNSYLVANIA REAL ESTATE | 18,819 | $19 | 0.0% | $2.34 | — | INV SH BEN INT | 709102107 |
| — | BLUEPRINT MEDICINES CORP | 172 | $18 | 0.0% | $95.30 | — | COM | 09627Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 199 | $17 | 0.0% | $72.43 | +12.3% | COM | 90400D108 |
| EXEL | EXELIXIS INC | 923 | $17 | 0.0% | $22.54 | -15.1% | COM | 30161Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 411 | $17 | 0.0% | $29.97 | +24.6% | COM | 40637H109 |
| — | ARENA PHARMACEUTICALS INC | 179 | $17 | 0.0% | $50.89 | — | COM NEW | 040047607 |
| BNS | BANK NOVA SCOTIA B C | 235 | $17 | 0.0% | $42.73 | +23.7% | COM | 064149107 |
| BEAM | BEAM THERAPEUTICS INC | 199 | $16 | 0.0% | $75.70 | +13.1% | COM | 07373V105 |
| VIR | VIR BIOTECHNOLOGY INC | 382 | $16 | 0.0% | $37.81 | +3.6% | COM | 92764N102 |
| RY | ROYAL BK CDA | 150 | $16 | 0.0% | $76.10 | +36.4% | COM | 780087102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 384 | $16 | 0.0% | $40.51 | 0.0% | COM CL A | 56600D107 |
| FATE | FATE THERAPEUTICS INC | 279 | $16 | 0.0% | $48.89 | +15.9% | COM | 31189P102 |
| DNLI | DENALI THERAPEUTICS INC | 356 | $16 | 0.0% | $36.11 | +31.2% | COM | 24823R105 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,453 | $15 | 0.0% | $13.85 | — | SPONSORED ADS | 38406L103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 682 | $14 | 0.0% | $16.70 | +44.5% | COM | 69404D108 |
| APLS | APELLIS PHARMACEUTICALS INC | 298 | $14 | 0.0% | $37.75 | +4.3% | COM | 03753U106 |
| ARVN | ARVINAS INC | 154 | $13 | 0.0% | $60.37 | +34.8% | COM | 04335A105 |
| KOD | KODIAK SCIENCES INC | 151 | $13 | 0.0% | $65.34 | +55.7% | COM | 50015M109 |
| IONS | IONIS PHARMACEUTICALS INC | 412 | $13 | 0.0% | $54.49 | -42.2% | COM | 462222100 |
| — | INTRA-CELLULAR THERAPIES INC | 238 | $12 | 0.0% | $26.88 | — | COM | 46116X101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 412 | $12 | 0.0% | $33.11 | -7.4% | COM | 00650F109 |
| — | NEW FRONTIER HEALTH CORP | 1,013 | $12 | 0.0% | $10.86 | — | ORD SHS | G6461G106 |
| ABCL | ABCELLERA BIOLOGICS INC | 822 | $12 | 0.0% | $15.18 | 0.0% | COM | 00288U106 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON | 5,200 | $11 | 0.0% | $39.18 | — | ADR | 647581107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 469 | $11 | 0.0% | $27.08 | -25.7% | COM | 004225108 |
| ALKS | ALKERMES PLC | 472 | $11 | 0.0% | $41.60 | -36.8% | SHS | G01767105 |
| CYTK | CYTOKINETICS INC | 245 | $11 | 0.0% | $19.83 | +94.6% | COM NEW | 23282W605 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 132 | $11 | 0.0% | $51.48 | +50.3% | COM | 98943L107 |
| — | KARUNA THERAPEUTICS INC | 86 | $11 | 0.0% | $96.73 | — | COM | 48576A100 |
| TWST | TWIST BIOSCIENCE CORP | 145 | $11 | 0.0% | $73.15 | +40.3% | COM | 90184D100 |
| RLAY | RELAY THERAPEUTICS INC | 317 | $10 | 0.0% | $39.82 | -20.6% | COM | 75943R102 |
| KYMR | KYMERA THERAPEUTICS INC | 150 | $10 | 0.0% | $58.25 | 0.0% | COM | 501575104 |
| IVT | INVENTRUST PPTYS CORP | 353 | $10 | 0.0% | $28.33 | — | COM NEW | 46124J201 |
| OSCR | OSCAR HEALTH INC | 1,146 | $9 | 0.0% | $31.30 | -59.9% | CL A | 687793109 |
| — | SPRINGWORKS THERAPEUTICS INC | 144 | $9 | 0.0% | $71.29 | — | COM | 85205L107 |
| SANA | SANA BIOTECHNOLOGY INC | 551 | $9 | 0.0% | $19.28 | 0.0% | COM | 799566104 |
| INSM | INSMED INC | 345 | $9 | 0.0% | $26.83 | +6.6% | COM PAR $.01 | 457669307 |
| VCYT | VERACYTE INC | 207 | $9 | 0.0% | $30.66 | +44.1% | COM | 92337F107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 458 | $9 | 0.0% | $19.55 | +12.6% | COM | 462260100 |
| CM | CANADIAN IMP BK COMM | 75 | $9 | 0.0% | $30.24 | +60.1% | COM | 136069101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 378 | $9 | 0.0% | $11.29 | +110.0% | COM | 05156V102 |
| FOLD | AMICUS THERAPEUTICS INC | 813 | $9 | 0.0% | $12.20 | -8.6% | COM | 03152W109 |
| PRTA | PROTHENA CORP PLC | 154 | $8 | 0.0% | $33.38 | +66.1% | SHS | G72800108 |
| PTCT | PTC THERAPEUTICS INC | 206 | $8 | 0.0% | $35.52 | +7.8% | COM | 69366J200 |
| PCRX | PACIRA BIOSCIENCES INC | 130 | $8 | 0.0% | $46.02 | +19.8% | COM | 695127100 |
| LGND | LIGAND PHARMACEUTICALS INC | 49 | $8 | 0.0% | $88.37 | +4.5% | COM NEW | 53220K504 |
| — | TURNING POINT THERAPEUTICS I | 144 | $7 | 0.0% | $67.29 | — | COM | 90041T108 |
| — | CHEMOCENTRYX INC | 204 | $7 | 0.0% | $19.20 | — | COM | 16383L106 |
| NBP | I MAB | 144 | $7 | 0.0% | $62.96 | — | SPONSORED ADS | 44975P103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 32 | $7 | 0.0% | $218.75 | — | PUT | V5633W959 |
| XNCR | XENCOR INC | 171 | $7 | 0.0% | $30.28 | +25.2% | COM | 98401F105 |
| BBIO | BRIDGEBIO PHARMA INC | 429 | $7 | 0.0% | $43.42 | -2.6% | COM | 10806X102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 525 | $7 | 0.0% | $10.00 | +32.4% | COM | 09058V103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 171 | $7 | 0.0% | $39.86 | 0.0% | COM | 413197104 |
| — | SAGE THERAPEUTICS INC | 172 | $7 | 0.0% | $99.39 | — | COM | 78667J108 |
| MYGN | MYRIAD GENETICS INC | 267 | $7 | 0.0% | $33.22 | -12.8% | COM | 62855J104 |
| — | NANOSTRING TECHNOLOGIES INC | 156 | $7 | 0.0% | $28.28 | — | COM | 63009R109 |
| — | NEKTAR THERAPEUTICS | 539 | $7 | 0.0% | $37.42 | — | COM | 640268108 |
| ALEC | ALECTOR INC | 277 | $6 | 0.0% | $22.60 | -0.2% | COM | 014442107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 163 | $6 | 0.0% | $27.32 | +15.7% | COM | 74366E102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 416 | $6 | 0.0% | $26.80 | -34.2% | COM | 019770106 |
| — | ITEOS THERAPEUTICS INC | 121 | $6 | 0.0% | $27.80 | — | COM | 46565G104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 214 | $6 | 0.0% | $38.28 | — | COM | 37890U108 |
| — | IVERIC BIO INC | 356 | $6 | 0.0% | $11.71 | — | COM | 46583P102 |
| TVTX | TRAVERE THERAPEUTICS INC | 208 | $6 | 0.0% | $21.47 | +31.2% | COM | 89422G107 |
| CDXS | CODEXIS INC | 189 | $6 | 0.0% | $20.05 | +64.1% | COM | 192005106 |
| — | INSTIL BIO INC | 376 | $6 | 0.0% | $15.96 | — | COM | 45783C101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 478 | $6 | 0.0% | $12.51 | -1.9% | COM CL A | 46333X108 |
| ERAS | ERASCA INC | 354 | $6 | 0.0% | $17.12 | 0.0% | COM | 29479A108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 57 | $5 | 0.0% | $104.62 | -21.5% | COM | 558868105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 69 | $5 | 0.0% | $65.67 | +19.5% | COM | 29251M106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 182 | $5 | 0.0% | $34.58 | -12.3% | COM | 868459108 |
| EDIT | EDITAS MEDICINE INC | 200 | $5 | 0.0% | $43.84 | -21.5% | COM | 28106W103 |
| — | VERVE THERAPEUTICS INC | 141 | $5 | 0.0% | $35.46 | — | COM | 92539P101 |
| RVMD | REVOLUTION MEDICINES INC | 215 | $5 | 0.0% | $35.40 | -20.4% | COM | 76155X100 |
| GMAB | GENMAB A/S | 137 | $5 | 0.0% | $33.31 | — | SPONSORED ADS | 372303206 |
| RCKT | ROCKET PHARMACEUTICALS INC | 218 | $5 | 0.0% | $28.43 | -4.0% | COM | 77313F106 |
| CCCC | C4 THERAPEUTICS INC | 142 | $5 | 0.0% | $39.55 | 0.0% | COM STK | 12529R107 |
| — | LYELL IMMUNOPHARMA INC | 702 | $5 | 0.0% | $7.12 | — | COM | 55083R104 |
| RGNX | REGENXBIO INC | 146 | $5 | 0.0% | $35.86 | -5.0% | COM | 75901B107 |
| KRYS | KRYSTAL BIOTECH INC | 76 | $5 | 0.0% | $55.76 | +4.4% | COM | 501147102 |
| — | IMMUNOGEN INC | 693 | $5 | 0.0% | $7.08 | — | COM | 45253H101 |
| — | INHIBRX INC | 111 | $5 | 0.0% | $45.05 | — | COM | 45720L107 |
| KROS | KEROS THERAPEUTICS INC | 80 | $5 | 0.0% | $50.67 | -1.6% | COM | 492327101 |
| AXSM | AXSOME THERAPEUTICS INC | 129 | $5 | 0.0% | $41.10 | -10.5% | COM | 05464T104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 158 | $5 | 0.0% | $62.37 | -35.5% | COM | 00847X104 |
| — | NGM BIOPHARMACEUTICALS INC | 265 | $5 | 0.0% | $20.95 | — | COM | 62921N105 |
| — | MORPHIC HLDG INC | 108 | $5 | 0.0% | $46.30 | — | COM | 61775R105 |
| — | ATARA BIOTHERAPEUTICS INC | 290 | $5 | 0.0% | $23.59 | — | COM | 046513107 |
| — | AMARIN CORP PLC | 1,336 | $5 | 0.0% | $5.71 | — | SPONS ADR NEW | 023111206 |
| — | PROMETHEUS BIOSCIENCES INC | 114 | $5 | 0.0% | $43.86 | — | COM | 74349U108 |
| RNAM | AVIDITY BIOSCIENCES INC | 156 | $4 | 0.0% | $25.12 | -4.9% | COM | 05370A108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 165 | $4 | 0.0% | $19.32 | +5.8% | COM | 03209R103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 172 | $4 | 0.0% | $24.44 | -18.6% | COM | 03969K108 |
| NRIX | NURIX THERAPEUTICS INC | 152 | $4 | 0.0% | $31.95 | -5.1% | COM | 67080M103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 58 | $4 | 0.0% | $68.97 | — | SPONSORED ADS | 088786108 |
| — | ATAI LIFE SCIENCES NV | 468 | $4 | 0.0% | $8.55 | — | SHS | N0731H103 |
| — | RAPT THERAPEUTICS INC | 101 | $4 | 0.0% | $26.08 | — | COM | 75382E109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 222 | $4 | 0.0% | $19.00 | 0.0% | COM NEW | 032797300 |
| REPL | REPLIMUNE GROUP INC | 160 | $4 | 0.0% | $37.42 | -20.1% | COM | 76029N106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 132 | $4 | 0.0% | $17.64 | +39.8% | COM | 22663K107 |
| XENE | XENON PHARMACEUTICALS INC | 141 | $4 | 0.0% | $14.72 | +103.0% | COM | 98420N105 |
| PCVX | VAXCYTE INC | 179 | $4 | 0.0% | $31.18 | -25.4% | COM | 92243G108 |
| — | FIBROGEN INC | 317 | $4 | 0.0% | $29.29 | — | COM | 31572Q808 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 167 | $4 | 0.0% | $19.11 | -3.3% | COM | 87164F105 |
| CSTL | CASTLE BIOSCIENCES INC | 86 | $4 | 0.0% | $51.23 | +2.0% | COM | 14843C105 |
| SGMO | SANGAMO THERAPEUTICS INC | 498 | $4 | 0.0% | $13.27 | -34.5% | COM | 800677106 |
| MNKD | MANNKIND CORP | 855 | $4 | 0.0% | $4.32 | +7.1% | COM NEW | 56400P706 |
| SEER | SEER INC | 166 | $4 | 0.0% | $28.83 | 0.0% | COM CL A | 81578P106 |
| GRFS | GRIFOLS S A SP | 398 | $4 | 0.0% | $18.56 | — | ADR REP B NVT | 398438408 |
| — | MERUS N V | 125 | $4 | 0.0% | $32.00 | — | COM | N5749R100 |
| — | REVANCE THERAPEUTICS INC | 246 | $4 | 0.0% | $26.33 | — | COM | 761330109 |
| CHRS | COHERUS BIOSCIENCES INC | 262 | $4 | 0.0% | $13.08 | +33.7% | COM | 19249H103 |
| INVA | INNOVIVA INC | 191 | $3 | 0.0% | $15.18 | +12.3% | COM | 45781M101 |
| CRBU | CARIBOU BIOSCIENCES INC | 176 | $3 | 0.0% | $19.45 | 0.0% | COM | 142038108 |
| IMVT | IMMUNOVANT INC | 394 | $3 | 0.0% | $26.40 | -68.7% | COM | 45258J102 |
| IPSC | CENTURY THERAPEUTICS INC | 159 | $3 | 0.0% | $18.79 | 0.0% | COM | 15673T100 |
| — | ZOGENIX INC | 191 | $3 | 0.0% | $29.46 | — | COM NEW | 98978L204 |
| — | ICOSAVAX INC | 114 | $3 | 0.0% | $26.32 | — | COM | 45114M109 |
| — | RUBIUS THERAPEUTICS INC | 307 | $3 | 0.0% | $15.95 | — | COM | 78116T103 |
| IDYA | IDEAYA BIOSCIENCES INC | 132 | $3 | 0.0% | $19.27 | +20.6% | COM | 45166A102 |
| QURE | UNIQURE NV | 158 | $3 | 0.0% | $38.18 | -24.9% | SHS | N90064101 |
| — | IGM BIOSCIENCES INC | 88 | $3 | 0.0% | $78.00 | — | COM | 449585108 |
| MGNX | MACROGENICS INC | 209 | $3 | 0.0% | $22.96 | -18.0% | COM | 556099109 |
| MXCT | MAXCYTE INC | 293 | $3 | 0.0% | $10.74 | 0.0% | COM | 57777K106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 118 | $3 | 0.0% | $21.44 | +28.7% | COM | 80706P103 |
| BVS | BIOVENTUS INC | 173 | $3 | 0.0% | $14.22 | 0.0% | COM CL A | 09075A108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 181 | $3 | 0.0% | $20.55 | 0.0% | COM | 23954D109 |
| — | REPARE THERAPEUTICS INC | 127 | $3 | 0.0% | $26.54 | — | COM | 760273102 |
| DSGN | DESIGN THERAPEUTICS INC | 162 | $3 | 0.0% | $17.17 | 0.0% | COM | 25056L103 |
| VNDA | VANDA PHARMACEUTICALS INC | 191 | $3 | 0.0% | $18.01 | -3.3% | COM | 921659108 |
| STOK | STOKE THERAPEUTICS INC | 126 | $3 | 0.0% | $26.41 | -9.6% | COM | 86150R107 |
| KURA | KURA ONCOLOGY INC | 227 | $3 | 0.0% | $19.87 | -18.4% | COM | 50127T109 |
| — | ENDO INTL PLC | 800 | $3 | 0.0% | $5.89 | — | SHS | G30401106 |
| GOSS | GOSSAMER BIO INC | 260 | $3 | 0.0% | $14.70 | -19.2% | COM | 38341P102 |
| MGTX | MEIRAGTX HLDGS PLC | 130 | $3 | 0.0% | $17.72 | +8.0% | COM | G59665102 |
| — | SERES THERAPEUTICS INC | 314 | $3 | 0.0% | $6.56 | — | COM | 81750R102 |
| — | REATA PHARMACEUTICALS INC | 108 | $3 | 0.0% | $70.40 | — | CL A | 75615P103 |
| — | ALLOVIR INC | 223 | $3 | 0.0% | $34.61 | — | COM | 019818103 |
| QSI | QUANTUM SI INC | 343 | $3 | 0.0% | $7.53 | 0.0% | COM CL A | 74765K105 |
| — | AKERO THERAPEUTICS INC | 119 | $3 | 0.0% | $25.01 | — | COM | 00973Y108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 138 | $3 | 0.0% | $64.14 | -32.8% | COM | 00166B105 |
| PMVP | PMV PHARMACEUTICALS INC | 132 | $3 | 0.0% | $24.16 | 0.0% | COM | 69353Y103 |
| — | PRAXIS PRECISION MEDICINES I | 131 | $3 | 0.0% | $22.90 | — | COM | 74006W108 |
| ACRS | ACLARIS THERAPEUTICS INC | 179 | $3 | 0.0% | $15.15 | 0.0% | COM | 00461U105 |
| PGEN | PRECIGEN INC | 708 | $3 | 0.0% | $5.06 | -14.9% | COM | 74017N105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 136 | $3 | 0.0% | $20.94 | 0.0% | COM | 61225M102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 395 | $2 | 0.0% | $3.73 | +4.2% | COM | 03879J100 |
| PLRX | PLIANT THERAPEUTICS INC | 123 | $2 | 0.0% | $23.32 | -31.9% | COM | 729139105 |
| — | 23ANDME HOLDING CO | 359 | $2 | 0.0% | $5.57 | — | CLASS A COM | 90138Q108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 94 | $2 | 0.0% | $24.51 | 0.0% | COM | 35104E100 |
| — | PRECISION BIOSCIENCES INC | 204 | $2 | 0.0% | $12.13 | — | COM | 74019P108 |
| ABSI | ABSCI CORPORATION | 270 | $2 | 0.0% | $11.39 | 0.0% | COM | 00091E109 |
| — | AFFIMED N V | 407 | $2 | 0.0% | $5.07 | — | COM | N01045108 |
| BCAB | BIOATLA INC | 103 | $2 | 0.0% | $25.58 | 0.0% | COM | 09077B104 |
| NKTX | NKARTA INC | 113 | $2 | 0.0% | $37.00 | -53.7% | COM | 65487U108 |
| — | BELLUS HEALTH INC NEW | 229 | $2 | 0.0% | $8.73 | — | COM NEW | 07987C204 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 362 | $2 | 0.0% | $5.35 | 0.0% | COM | 63909J108 |
| NUVL | NUVALENT INC | 125 | $2 | 0.0% | $22.28 | 0.0% | COM | 670703107 |
| OCUL | OCULAR THERAPEUTIX INC | 262 | $2 | 0.0% | $13.08 | -40.6% | COM | 67576A100 |
| — | APPLIED MOLECULAR TRANS INC | 132 | $2 | 0.0% | $26.52 | — | COM | 03824M109 |
| ANNX | ANNEXON INC | 131 | $2 | 0.0% | $23.28 | -30.6% | COM | 03589W102 |
| ANAB | ANAPTYSBIO INC | 60 | $2 | 0.0% | $102.04 | -68.9% | COM | 032724106 |
| — | ALLAKOS INC | 158 | $2 | 0.0% | $80.70 | — | COM | 01671P100 |
| TKNO | ALPHA TEKNOVA INC | 82 | $2 | 0.0% | $22.18 | 0.0% | COM | 02080L102 |
| AVIR | ATEA PHARMACEUTICALS INC | 242 | $2 | 0.0% | $15.58 | 0.0% | COM | 04683R106 |
| TBPH | THERAVANCE BIOPHARMA INC | 215 | $2 | 0.0% | $17.99 | -51.5% | COM | G8807B106 |
| — | TALARIS THERAPEUTICS INC | 121 | $2 | 0.0% | $16.53 | — | COM | 87410C104 |
| TNYA | TENAYA THERAPEUTICS INC | 120 | $2 | 0.0% | $21.79 | 0.0% | COM | 87990A106 |
| — | CARA THERAPEUTICS INC | 172 | $2 | 0.0% | $15.44 | — | COM | 140755109 |
| — | SUTRO BIOPHARMA INC | 158 | $2 | 0.0% | $23.23 | — | COM | 869367102 |
| CGEM | CULLINAN ONCOLOGY INC | 127 | $2 | 0.0% | $19.95 | 0.0% | COM | 230031106 |
| — | BLUEBIRD BIO INC | 231 | $2 | 0.0% | $70.86 | — | COM | 09609G100 |
| SPRO | SPERO THERAPEUTICS INC | 110 | $2 | 0.0% | $15.84 | +0.3% | COM | 84833T103 |
| — | DECIPHERA PHARMACEUTICALS IN | 199 | $2 | 0.0% | $30.47 | — | COM | 24344T101 |
| — | KRONOS BIO INC | 164 | $2 | 0.0% | $12.20 | — | COM | 50107A104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 434 | $2 | 0.0% | $4.86 | 0.0% | COM NEW | 528872302 |
| — | KINNATE BIOPHARMA INC | 127 | $2 | 0.0% | $15.75 | — | COM | 49705R105 |
| — | MERSANA THERAPEUTICS INC | 246 | $2 | 0.0% | $16.06 | — | COM | 59045L106 |
| — | Y-MABS THERAPEUTICS INC | 149 | $2 | 0.0% | $29.09 | — | COM | 984241109 |
| JANX | JANUX THERAPEUTICS INC | 121 | $2 | 0.0% | $20.96 | 0.0% | COM | 47103J105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 210 | $2 | 0.0% | $9.52 | — | COM | 82933R100 |
| DYN | DYNE THERAPEUTICS INC | 150 | $2 | 0.0% | $14.05 | 0.0% | COM | 26818M108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 30 | $2 | 0.0% | $58.15 | -10.9% | COM | 269796108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 144 | $2 | 0.0% | $17.99 | 0.0% | COM | 28036F105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100 | $2 | 0.0% | $18.00 | — | UNIT | 46138B103 |
| — | CHINOOK THERAPEUTICS INC | 153 | $2 | 0.0% | $12.86 | — | COM | 16961L106 |
| — | CHIMERIX INC | 253 | $2 | 0.0% | $7.91 | — | COM | 16934W106 |
| — | OMEGA THERAPEUTICS INC | 139 | $2 | 0.0% | $14.39 | — | COMMON STOCK | 68217N105 |
| — | FORMA THERAPEUTICS HLDGS INC | 162 | $2 | 0.0% | $31.31 | — | SHS | 34633R104 |
| — | IMAGO BIOSCIENCES INC | 98 | $2 | 0.0% | $20.41 | — | COM | 45250K107 |
| ORIC | ORIC PHARMACEUTICALS INC | 135 | $2 | 0.0% | $24.57 | -36.5% | COM | 68622P109 |
| FULC | FULCRUM THERAPEUTICS INC | 138 | $2 | 0.0% | $16.07 | +23.3% | COM | 359616109 |
| GLPG | GALAPAGOS NV SPON | 32 | $2 | 0.0% | $77.73 | — | ADR | 36315X101 |
| HUMA | HUMACYTE INC | 301 | $2 | 0.0% | $9.89 | 0.0% | COM | 44486Q103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 172 | $2 | 0.0% | $22.13 | -49.2% | COM | 76243J105 |
| PSNL | PERSONALIS INC | 152 | $2 | 0.0% | $15.87 | +5.1% | COM | 71535D106 |
| — | PETIQ INC | 99 | $2 | 0.0% | $24.72 | — | COM CL A | 71639T106 |
| — | GRAPHITE BIO INC | 169 | $2 | 0.0% | $11.83 | — | COM | 38870X104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 92 | $2 | 0.0% | $23.53 | 0.0% | COM | 71722W107 |
| — | KARYOPHARM THERAPEUTICS INC | 138 | $1 | 0.0% | $12.45 | — | COM | 48576U106 |
| — | GENERATION BIO CO | 194 | $1 | 0.0% | $24.74 | — | COM | 37148K100 |
| — | MARINUS PHARMACEUTICALS INC | 58 | $1 | 0.0% | $17.24 | — | COM NEW | 56854Q200 |
| — | TRICIDA INC | 110 | $1 | 0.0% | $25.62 | — | COM | 89610F101 |
| GERN | GERON CORP | 684 | $1 | 0.0% | $2.28 | -37.1% | COM | 374163103 |
| — | TCR2 THERAPEUTICS INC | 131 | $1 | 0.0% | $19.23 | — | COM | 87808K106 |
| — | PASSAGE BIO INC | 185 | $1 | 0.0% | $16.60 | — | COM | 702712100 |
| — | RIGEL PHARMACEUTICALS INC | 372 | $1 | 0.0% | $3.70 | — | COM NEW | 766559603 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 106 | $1 | 0.0% | $23.58 | -70.4% | COM | 09203E105 |
| — | VERASTEM INC | 319 | $1 | 0.0% | $3.13 | — | COM | 92337C104 |
| — | CYMABAY THERAPEUTICS INC | 152 | $1 | 0.0% | $8.57 | — | COM | 23257D103 |
| — | CURIS INC | 267 | $1 | 0.0% | $3.75 | — | COM NEW | 231269200 |
| SMMT | SUMMIT THERAPEUTICS INC | 334 | $1 | 0.0% | $5.81 | -17.3% | COM | 86627T108 |
| — | SELECTA BIOSCIENCES INC | 203 | $1 | 0.0% | $4.93 | — | COM | 816212104 |
| STTK | SHATTUCK LABS INC | 123 | $1 | 0.0% | $13.77 | 0.0% | COM | 82024L103 |
| COGT | COGENT BIOSCIENCES INC | 116 | $1 | 0.0% | $8.69 | 0.0% | COM | 19240Q201 |
| SIGA | SIGA TECHNOLOGIES INC | 172 | $1 | 0.0% | $4.19 | +33.2% | COM | 826917106 |
| — | CLOVIS ONCOLOGY INC | 406 | $1 | 0.0% | $5.38 | — | COM | 189464100 |
| — | JOUNCE THERAPEUTICS INC | 75 | $1 | 0.0% | $13.33 | — | COM | 481116101 |
| — | INTERCEPT PHARMACEUTICALS IN | 62 | $1 | 0.0% | $76.82 | — | COM | 45845P108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 46 | $1 | 0.0% | $19.53 | -18.5% | COM | 483497103 |
| KMDA | KAMADA LTD | 84 | $1 | 0.0% | $6.91 | -16.2% | SHS | M6240T109 |
| — | SNAP INC | 1,085 | $1 | 0.0% | $22.12 | — | PUT | 83304A956 |
| — | EVELO BIOSCIENCES INC | 156 | $1 | 0.0% | $6.41 | — | COM | 299734103 |
| RLMD | RELMADA THERAPEUTICS INC | 31 | $1 | 0.0% | $34.36 | -35.3% | COM | 75955J402 |
| EOLS | EVOLUS INC | 162 | $1 | 0.0% | $6.86 | 0.0% | COM | 30052C107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 76 | $1 | 0.0% | $23.83 | -18.2% | COM | 19459J104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 99 | $1 | 0.0% | $13.46 | 0.0% | COM NEW | 30233G209 |
| — | BIODELIVERY SCIENCES INTL IN | 222 | $1 | 0.0% | $5.92 | — | COM | 09060J106 |
| — | KEZAR LIFE SCIENCES INC | 87 | $1 | 0.0% | — | — | COM | 49372L100 |
| QNCX | CORTEXYME INC | 102 | $1 | 0.0% | $60.53 | -49.6% | COM | 22053A107 |
| OMER | OMEROS CORP | 214 | $1 | 0.0% | $14.77 | -50.9% | COM | 682143102 |
| CGEN | COMPUGEN LTD | 156 | $1 | 0.0% | $9.47 | -42.9% | ORD | M25722105 |
| — | KINIKSA PHARMACEUTICALS LTD | 60 | $1 | 0.0% | $16.67 | — | COM CL A | G5269C101 |
| CMPS | COMPASS PATHWAYS PLC | 64 | $1 | 0.0% | $15.63 | — | SPONSORED ADS | 20451W101 |
| IMRX | IMMUNEERING CORP | 76 | $1 | 0.0% | $24.34 | 0.0% | CLASS A COM | 45254E107 |
| — | IKENA ONCOLOGY INC | 105 | $1 | 0.0% | $9.52 | — | COM | 45175G108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 38 | $1 | 0.0% | $18.39 | +16.1% | CL A COM | 71742Q106 |
| TSHA | TAYSHA GENE THERAPIES INC | 112 | $1 | 0.0% | $15.08 | 0.0% | COM SHS | 877619106 |
| — | SAB BIOTHERAPEUTICS INC | 127 | $1 | 0.0% | $7.87 | — | COM | 78397T103 |
| — | OYSTER PT PHARMA INC | 76 | $1 | 0.0% | $13.16 | — | COM | 69242L106 |
| — | G1 THERAPEUTICS INC | 145 | $1 | 0.0% | $22.30 | — | COM | 3621LQ109 |
| — | CYTEIR THERAPEUTICS INC | 103 | $1 | 0.0% | $9.71 | — | COM | 23284P103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 80 | $1 | 0.0% | $15.09 | 0.0% | COM | 95075A107 |
| — | VOR BIOPHARMA INC | 109 | $1 | 0.0% | $9.17 | — | COM | 929033108 |
| ACIU | AC IMMUNE SA | 158 | $1 | 0.0% | $5.10 | +14.1% | SHS | H00263105 |
| — | ALIGOS THERAPEUTICS INC | 115 | $1 | 0.0% | $8.70 | — | COM | 01626L105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 101 | $1 | 0.0% | $15.61 | 0.0% | CLASS A COM | 75340L104 |
| — | ADICET BIO INC | 59 | $1 | 0.0% | $16.95 | — | COM | 007002108 |
| — | ATHIRA PHARMA INC | 109 | $1 | 0.0% | $9.17 | — | COM | 04746L104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 89 | $1 | 0.0% | $15.56 | 0.0% | COM | 604749101 |
| — | POSEIDA THERAPEUTICS INC | 116 | $1 | 0.0% | $8.62 | — | COM | 73730P108 |
| — | RADIUS HEALTH INC | 88 | $1 | 0.0% | $34.70 | — | COM NEW | 750469207 |
| — | AKOUOS INC | 65 | $1 | 0.0% | $15.38 | — | COM | 00973J101 |
| AKBA | AKEBIA THERAPEUTICS INC | 316 | $1 | 0.0% | $9.33 | -70.8% | COM | 00972D105 |
| — | AVADEL PHARMACEUTICALS PLC | 120 | $1 | 0.0% | $8.33 | — | SPONSORED ADR | 05337M104 |
| PRLD | PRELUDE THERAPEUTICS INC | 104 | $1 | 0.0% | $16.27 | 0.0% | COM | 74065P101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 118 | $1 | 0.0% | $20.72 | 0.0% | COM | 68062P106 |
| — | RALLYBIO CORP | 94 | $1 | 0.0% | $10.64 | — | COM | 75120L100 |
| — | NRX PHARMACEUTICALS INC | 172 | $1 | 0.0% | $5.81 | — | COM | 629444100 |
| RANI | RANI THERAPEUTICS HLDGS INC | 58 | $1 | 0.0% | $22.73 | 0.0% | COM CL A | 753018100 |
| — | PROVENTION BIO INC | 106 | $1 | 0.0% | $18.87 | — | COM | 74374N102 |
| — | AERIE PHARMACEUTICALS INC | 102 | $1 | 0.0% | $52.48 | — | COM | 00771V108 |
| — | ALPINE IMMUNE SCIENCES INC | 85 | $1 | 0.0% | $11.76 | — | COM | 02083G100 |
| ALT | ALTIMMUNE INC | 136 | $1 | 0.0% | $11.99 | -11.4% | COM NEW | 02155H200 |
| — | AVROBIO INC | 80 | $0 | 0.0% | $15.58 | — | COM | 05455M100 |
| — | NEXTCURE INC | 52 | $0 | 0.0% | $19.23 | — | COM | 65343E108 |
| — | NEOLEUKIN THERAPEUTICS INC | 79 | $0 | 0.0% | $12.66 | — | COM | 64049K104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 98 | $0 | 0.0% | $6.98 | — | COM | 00773J103 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON | 74 | $0 | 0.0% | $27.71 | — | ADS | 05280R100 |
| — | APPLIED THERAPEUTICS INC | 42 | $0 | 0.0% | $23.81 | — | COM | 03828A101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 183 | $0 | 0.0% | $5.59 | — | COM | 00773U108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 87 | $0 | 0.0% | $97.01 | -95.5% | COM | 74587V107 |
| — | ATHENEX INC | 176 | $0 | 0.0% | $14.33 | — | COM | 04685N103 |
| — | HOMOLOGY MEDICINES INC | 100 | $0 | 0.0% | $22.11 | — | COM | 438083107 |
| URGN | UROGEN PHARMA LTD | 48 | $0 | 0.0% | $41.92 | -66.4% | COM | M96088105 |
| CTMX | CYTOMX THERAPEUTICS INC | 102 | $0 | 0.0% | $23.92 | -75.5% | COM | 23284F105 |
| — | SPECTRUM PHARMACEUTICALS INC | 321 | $0 | 0.0% | $15.16 | — | COM | 84763A108 |
| — | HARPOON THERAPEUTICS INC | 48 | $0 | 0.0% | $20.83 | — | COM | 41358P106 |
| — | SURFACE ONCOLOGY INC | 77 | $0 | 0.0% | $12.99 | — | COM | 86877M209 |
| — | MAGENTA THERAPEUTICS INC | 106 | $0 | 0.0% | $18.52 | — | COM | 55910K108 |
| OVID | OVID THERAPEUTICS INC | 119 | $0 | 0.0% | $4.66 | -26.5% | COM | 690469101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 102 | $0 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| — | ZIOPHARM ONCOLOGY INC | 403 | $0 | 0.0% | $2.48 | — | COM | 98973P101 |
| — | EPIZYME INC | 191 | $0 | 0.0% | $16.22 | — | COM | 29428V104 |
| — | SYROS PHARMACEUTICALS INC | 101 | $0 | 0.0% | $9.47 | — | COM | 87184Q107 |
| CLLS | CELLECTIS S A SPON | 40 | $0 | 0.0% | $30.20 | — | ADS | 15117K103 |
| — | PARATEK PHARMACEUTICALS INC | 86 | $0 | 0.0% | $11.63 | — | COM | 699374302 |
| — | EIGER BIOPHARMACEUTICALS INC | 72 | $0 | 0.0% | $16.00 | — | COM | 28249U105 |
| IMUX | IMMUNIC INC | 39 | $0 | 0.0% | $17.96 | -49.9% | COM | 4525EP101 |
| WVE | WAVE LIFE SCIENCES LTD | 99 | $0 | 0.0% | $44.47 | -90.7% | SHS | Y95308105 |
| CABA | CABALETTA BIO INC | 45 | $0 | 0.0% | $12.97 | -17.7% | COM | 12674W109 |
| LRMR | LARIMAR THERAPEUTICS INC | 29 | $0 | 0.0% | $20.04 | -44.5% | COM | 517125100 |
| — | THERAPEUTICSMD INC | 600 | $0 | 0.0% | $4.92 | — | COM | 88338N107 |
| — | REDHILL BIOPHARMA LTD | 70 | $0 | 0.0% | $14.29 | — | SPONSORED ADS | 757468103 |
| — | GAMIDA CELL LTD | 93 | $0 | 0.0% | $10.75 | — | SHS | M47364100 |
| — | FREQUENCY THERAPEUTICS INC | 63 | $0 | 0.0% | $31.75 | — | COM | 35803L108 |