Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSA	PUBLIC STORAGE	2,023,514	$758M	4.5%	$374.56 *	$162.28	+69.8%	COM	74460D109
—	DUKE REALTY CORP	11,104,002	$729M	4.3%	$65.64	$32.02	—	COM NEW	264411505
SPG	SIMON PPTY GROUP INC NEW	4,361,347	$697M	4.1%	$159.77 *	$84.81	+43.0%	COM	828806109
PLD	PROLOGIS INC.	3,819,681	$643M	3.8%	$168.36 *	$50.82	+159.7%	COM	74340W103
WELL	WELLTOWER INC	7,382,958	$633M	3.7%	$85.77 *	$60.50	+24.0%	COM	95040Q104
O	REALTY INCOME CORP	7,222,405	$517M	3.0%	$71.59 *	$55.12	+0.5%	COM	756109104
UDR	UDR INC	7,875,090	$472M	2.8%	$59.99 *	$21.79	+120.3%	COM	902653104
KRMA	GLOBAL X FDS	13,070,000	$451M	2.6%	$34.47	$23.84	—	CONSCIOUS COS	37954Y731
EQIX	EQUINIX INC	508,965	$431M	2.5%	$845.84 *	$392.36	+88.1%	COM	29444U700
DOC	HEALTHPEAK PROPERTIES INC	11,297,213	$408M	2.4%	$36.09 *	$22.85	+19.8%	COM	42250P103
ESS	ESSEX PPTY TR INC	1,092,611	$385M	2.3%	$352.23 *	$155.85	+87.1%	COM	297178105
VICI	VICI PPTYS INC	12,600,774	$379M	2.2%	$30.11 *	$17.00	+36.2%	COM	925652109
INVH	INVITATION HOMES INC	8,254,580	$374M	2.2%	$45.34 *	$29.94	+20.4%	COM	46187W107
HST	HOST HOTELS & RESORTS INC	21,122,477	$367M	2.2%	$17.39 *	$12.70	+9.8%	COM	44107P104
DLR	DIGITAL RLTY TR INC	2,064,353	$365M	2.1%	$176.87 *	$113.40	+21.8%	COM	253868103
EXR	EXTRA SPACE STORAGE INC	1,451,770	$329M	1.9%	$226.73 *	$68.46	+144.4%	COM	30225T102
MSFT	MICROSOFT CORP	939,922	$316M	1.9%	$336.55 *	$164.15	+90.9%	COM	594918104
AAPL	APPLE INC	1,747,706	$310M	1.8%	$177.66 *	$102.60	+50.8%	COM	037833100
SUI	SUN CMNTYS INC	1,391,266	$292M	1.7%	$209.97	$147.80	—	COM	866674104
KIM	KIMCO RLTY CORP	11,226,192	$277M	1.6%	$24.65 *	$16.28	+17.7%	COM	49446R109
COLD	AMERICOLD RLTY TR	7,231,526	$237M	1.4%	$32.79	$35.14	—	COM	03064D108
VTR	VENTAS INC	4,544,755	$232M	1.4%	$51.12 *	$35.93	+25.5%	COM	92276F100
—	APARTMENT INCOME REIT CORP	4,212,476	$230M	1.4%	$54.67	$41.34	—	COM	03750L109
AVB	AVALONBAY CMNTYS INC	732,712	$185M	1.1%	$252.59 *	$168.79	+22.2%	COM	053484101
AMZN	AMAZON	53,187	$178M	1.0%	$3340.82 *	$114.98	+48.8%	COM INC COM	023135106
LAMR	LAMAR ADVERTISING CO NEW	1,421,294	$172M	1.0%	$121.30	$80.81	—	CL A	512816109
TSLA	TESLA INC	148,770	$158M	0.9%	$1060.19 *	$168.64	+98.9%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	516,312	$151M	0.9%	$292.50 *	$238.02	+0.6%	COM	03027X100
REG	REGENCY CTRS CORP	1,977,676	$149M	0.9%	$75.35 *	$45.46	+33.7%	COM	758849103
—	SPIRIT RLTY CAP INC NEW	3,052,821	$147M	0.9%	$48.19	$30.87	—	COM NEW	84860W300
META	META PLATFORMS INC	432,333	$146M	0.9%	$338.84 *	$220.33	+49.6%	CL A	30303M102
CUZ	COUSINS PPTYS INC	3,599,903	$145M	0.9%	$40.28	$37.28	—	COM NEW	222795502
GOOGL	ALPHABET INC CAP STK	49,318	$143M	0.8%	$2903.85 *	$83.04	+72.1%	CL A	02079K305
NVDA	NVIDIA CORPORATION	457,630	$135M	0.8%	$294.60 *	$18.30	+50.1%	COM	67066G104
—	HEALTHCARE TR AMER INC	4,030,644	$135M	0.8%	$33.39	$29.23	—	CL A NEW	42225P501
ADC	AGREE RLTY CORP	1,340,883	$95.69M	0.6%	$71.36	$67.05	—	COM	008492100
SOCL	GLOBAL X FDS	1,735,000	$93.43M	0.5%	$53.85	$68.78	—	SOCIAL MED ETF	37950E416
HIW	HIGHWOODS PPTYS INC	2,067,123	$92.17M	0.5%	$44.59	$44.60	—	COM	431284108
GOOG	ALPHABET INC CAP STK	30,838	$89.23M	0.5%	$2893.61 *	$68.43	+109.6%	CL C	02079K107
EBIZ	GLOBAL X FDS	2,852,587	$78.3M	0.5%	$27.45	$32.54	—	E COMMERCE ETF	37954Y467
UNH	UNITEDHEALTH GROUP INC	144,006	$72.31M	0.4%	$502.14 *	$231.25	+82.6%	COM	91324P102
NFLX	NETFLIX INC	118,766	$71.82M	0.4%	$604.73 *	$40.11	+59.3%	COM	64110L106
CLOU	GLOBAL X FDS	2,550,000	$67.63M	0.4%	$26.52	$27.06	—	CLOUD COMPUTNG	37954Y442
—	PALO ALTO NETWORKS INC	35,015,000	$66.47M	0.4%	$1.90	$1.64	—	NOTE 0.375% 6/0	697435AF2
V	VISA INC	263,701	$57.19M	0.3%	$216.88 *	$151.22	+37.6%	COM CL A	92826C839
—	SITE CTRS CORP	3,161,421	$50.05M	0.3%	$15.83	$10.59	—	COM	82981J109
HD	HOME DEPOT INC	120,016	$49.81M	0.3%	$415.01 *	$151.29	+126.8%	COM	437076102
—	GLOBAL X FDS	2,955,000	$48.88M	0.3%	$16.54	$19.15	—	TELMDC&DIG ETF	37954Y285
PG	PROCTER AND GAMBLE CO	281,801	$46.1M	0.3%	$163.58 *	$102.50	+30.9%	COM	742718109
—	AKAMAI TECHNOLOGIES INC	35,000,000	$45.91M	0.3%	$1.31	$1.24	—	NOTE 0.125% 5/0	00971TAJ0
JNJ	JOHNSON & JOHNSON	266,686	$45.62M	0.3%	$171.07 *	$107.25	+35.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	287,371	$45.51M	0.3%	$158.35 *	$81.33	+81.8%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	65,485	$43.69M	0.3%	$667.24 *	$436.74	+41.3%	COM	883556102
—	WORKDAY INC	21,598,000	$40.24M	0.2%	$1.86	$1.73	—	NOTE 0.250%10/0	98138HAF8
PYPL	PAYPAL HLDGS INC	201,026	$38.24M	0.2%	$190.25 *	$204.13	+5.8%	COM	70450Y103
BIDU	BAIDU INC SPON	240,714	$35.84M	0.2%	$148.90	$158.66	—	ADR REP A	056752108
WMT	WALMART INC	239,761	$34.69M	0.2%	$144.69 *	$36.13	+25.0%	COM	931142103
AIQ	GLOBAL X FDS	1,063,079	$33.8M	0.2%	$31.80	$25.64	—	ARTIFICIAL ETF	37954Y632
CRM	SALESFORCE	127,075	$32.32M	0.2%	$254.33 *	$209.57	+32.5%	COM INC COM	79466L302
MCD	MCDONALDS CORP	119,564	$32.05M	0.2%	$268.07 *	$151.48	+51.6%	COM	580135101
—	PALO ALTO NETWORKS INC	15,000,000	$31.45M	0.2%	$2.10	$1.64	—	NOTE 0.750% 7/0	697435AD7
BABA	ALIBABA GROUP HLDG LTD	260,709	$31.04M	0.2%	$119.08	$165.92	—	SPONSORED ADS	01609W102
HERO	GLOBAL X FDS	1,098,909	$31.02M	0.2%	$28.23	$29.36	—	VDEO GAM ESPRT	37954Y392
QQQ	INVESCO QQQ TR	72,075	$28.71M	0.2%	$398.39	$281.19	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	42,881	$28.53M	0.2%	$665.40 *	$28.65	+80.8%	COM	11135F101
CSCO	CISCO SYS INC	441,543	$27.98M	0.2%	$63.37 *	$33.18	+52.1%	COM	17275R102
XOM	EXXON MOBIL CORP	453,309	$27.74M	0.2%	$61.19 *	$52.35	+3.0%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	71,549	$27.38M	0.2%	$382.60 *	$211.58	+68.5%	COM	38141G104
ADBE	ADOBE SYSTEMS INCORPORATED	46,789	$26.54M	0.2%	$567.25 *	$319.82	+95.4%	COM	00724F101
BAC	BK OF AMERICA CORP	591,364	$26.31M	0.2%	$44.49 *	$22.31	+83.9%	COM	060505104
IVV	ISHARES TR	55,074	$26.27M	0.2%	$476.99	$310.26	—	CORE S&P500 ETF	464287200
ON	ON SEMICONDUCTOR CORP	374,594	$25.44M	0.1%	$67.92 *	$40.23	+40.8%	COM	682189105
INTC	INTEL CORP	481,612	$24.82M	0.1%	$51.54 *	$42.70	+10.8%	COM	458140100
TRMB	TRIMBLE INC	284,551	$24.81M	0.1%	$87.19	$85.03	+1.0%	COM	896239100
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,425	$24.64M	0.1%	$299.00 *	$213.57	+34.1%	CL B NEW	084670702
APD	AIR PRODS & CHEMS INC	80,731	$24.56M	0.1%	$304.26 *	$231.77	+13.8%	COM	009158106
DIS	DISNEY WALT CO	158,192	$24.5M	0.1%	$154.89	$118.80	+32.8%	COM	254687106
CHTR	CHARTER COMMUNICATIONS INC N	36,811	$24M	0.1%	$651.95 *	$569.89	+19.5%	CL A	16119P108
WM	WASTE MGMT INC DEL	140,685	$23.48M	0.1%	$166.90 *	$130.87	+15.1%	COM	94106L109
ROK	ROCKWELL AUTOMATION INC	67,235	$23.45M	0.1%	$348.85 *	$252.39	+22.1%	COM	773903109
CAT	CATERPILLAR INC	111,923	$23.12M	0.1%	$206.56 *	$130.05	+43.5%	COM	149123101
HON	HONEYWELL INTL INC	109,976	$22.93M	0.1%	$208.51 *	$135.30	+36.8%	COM	438516106
AMGN	AMGEN INC	99,992	$22.5M	0.1%	$224.98 *	$179.05	+3.4%	COM	031162100
NKE	NIKE INC	134,242	$22.37M	0.1%	$166.67 *	$84.16	+83.6%	CL B	654106103
PFE	PFIZER INC	377,179	$22.27M	0.1%	$59.05 *	$23.11	+74.1%	COM	717081103
COST	COSTCO WHSL CORP NEW	38,920	$22.09M	0.1%	$567.70 *	$262.12	+86.2%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	153,149	$22.07M	0.1%	$144.11 *	$81.38	+65.2%	COM	007903107
PEP	PEPSICO INC	124,544	$21.63M	0.1%	$173.71 *	$99.00	+44.9%	COM	713448108
MA	MASTERCARD INCORPORATED	60,162	$21.62M	0.1%	$359.31 *	$193.98	+74.1%	CL A	57636Q104
XYZ	BLOCK INC	128,840	$21.23M	0.1%	$164.75 *	$207.63	+4.4%	CL A	852234103
CMCSA	COMCAST CORP NEW	421,532	$21.22M	0.1%	$50.33 *	$35.86	+28.7%	CL A	20030N101
FOXF	FOX FACTORY HLDG CORP	122,200	$20.79M	0.1%	$170.10	$107.52	+55.7%	COM	35138V102
QCOM	QUALCOMM INC	112,865	$20.64M	0.1%	$182.86 *	$88.90	+64.3%	COM	747525103
—	APTIV PLC	122,395	$20.19M	0.1%	$164.95	$145.43	—	SHS	G6095L109
—	NOVA LTD	10,000,000	$19.9M	0.1%	$1.99	$1.99	—	NOTE 10/1	66980MAB2
TT	TRANE TECHNOLOGIES PLC	97,894	$19.78M	0.1%	$202.03 *	$167.26	+6.8%	SHS	G8994E103
LLY	LILLY ELI & CO	69,600	$19.23M	0.1%	$276.22 *	$124.05	+96.6%	COM	532457108
CVX	CHEVRON CORP NEW	162,693	$19.09M	0.1%	$117.35 *	$75.04	+28.1%	COM	166764100
KO	COCA COLA CO	321,341	$19.03M	0.1%	$59.21 *	$39.26	+25.2%	COM	191216100
—	GLOBAL X FDS	1,950,000	$18.56M	0.1%	$9.52	$8.07	—	REIT ETF	37950E127
AZN	ASTRAZENECA PLC	317,901	$18.52M	0.1%	$58.25	$52.42	—	SPONSORED ADR	046353108
BILL	BILL	73,734	$18.37M	0.1%	$249.15 *	$138.32	+104.4%	COM HLDGS INC COM	090043100
BA	BOEING CO	88,943	$17.91M	0.1%	$201.41 *	$221.38	-4.6%	COM	097023105
PM	PHILIP MORRIS INTL INC	182,473	$17.34M	0.1%	$95.00 *	$65.55	+16.4%	COM	718172109
SNPS	SYNOPSYS INC	46,891	$17.28M	0.1%	$368.49 *	$267.69	+26.0%	COM	871607107
BLD	TOPBUILD CORP	62,400	$17.22M	0.1%	$275.91 *	$223.23	+14.6%	COM	89055F103
INTU	INTUIT	26,674	$17.16M	0.1%	$643.25 *	$300.84	+99.9%	COM	461202103
IBN	ICICI BANK LIMITED	860,983	$17.04M	0.1%	$19.79	$11.25	—	ADR	45104G104
ENPH	ENPHASE ENERGY INC	92,236	$17.01M	0.1%	$184.39 *	$186.61	+11.8%	COM	29355A107
AAL	AMERICAN AIRLS GROUP INC	936,758	$16.93M	0.1%	$18.07 *	$19.49	-1.6%	COM	02376R102
AXP	AMERICAN EXPRESS CO	103,371	$16.92M	0.1%	$163.67	$102.47	+57.9%	COM	025816109
ABBV	ABBVIE INC	124,654	$16.88M	0.1%	$135.40 *	$70.69	+43.9%	COM	00287Y109
TGT	TARGET CORP	72,616	$16.81M	0.1%	$231.44 *	$130.34	+64.3%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	40,351	$16.73M	0.1%	$414.54 *	$156.20	+119.8%	SHS CLASS A	G1151C101
WCN	WASTE CONNECTIONS INC	120,465	$16.42M	0.1%	$136.27 *	$99.61	+29.9%	COM	94106B101
TXN	TEXAS INSTRS INC	86,774	$16.35M	0.1%	$188.47 *	$100.72	+68.9%	COM	882508104
MS	MORGAN STANLEY	166,272	$16.34M	0.1%	$98.25 *	$49.16	+76.5%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	314,319	$16.33M	0.1%	$51.96 *	$36.14	+11.8%	COM	92343V104
—	RAMBUS INC DEL	10,000,000	$15.77M	0.1%	$1.58	$1.27	—	NOTE 1.375% 2/0	750917AG1
MMM	3M CO	88,398	$15.7M	0.1%	$177.63 *	$111.32	+14.3%	COM	88579Y101
ABT	ABBOTT LABS	110,312	$15.53M	0.1%	$140.74 *	$65.32	+81.7%	COM	002824100
MRK	MERCK & CO INC	202,474	$15.52M	0.1%	$76.64 *	$49.42	+41.4%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	42,247	$15.22M	0.1%	$360.24 *	$308.57	+11.5%	COM NEW	46120E602
XIFR	NEXTERA ENERGY PARTNERS LP	179,600	$15.16M	0.1%	$84.40	$79.43	+5.3%	COM UNIT PART IN	65341B106
DHR	DANAHER CORPORATION	45,896	$15.1M	0.1%	$329.00 *	$134.07	+101.5%	COM	235851102
AGG	ISHARES TR	130,300	$14.87M	0.1%	$114.08	$115.33	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	110,000	$14.58M	0.1%	$132.52	$125.82	—	IBOXX INV CP ETF	464287242
—	AEROJET ROCKETDYNE HLDGS INC	8,000,000	$14.45M	0.1%	$1.81	$1.91	—	NOTE 2.250%12/1	007800AB1
NEE	NEXTERA ENERGY INC	154,155	$14.39M	0.1%	$93.36 *	$61.42	+25.9%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	119,450	$14.37M	0.1%	$120.33	$119.89	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	57,027	$14.37M	0.1%	$251.93 *	$119.01	+80.6%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	106,689	$14.26M	0.1%	$133.66 *	$100.50	+6.0%	COM	459200101
—	ALGONQUIN PWR UTILS CORP	300,000	$14.14M	0.1%	$47.14	$48.57	—	UNIT 99/99/9999	015857873
ZTS	ZOETIS INC	57,781	$14.1M	0.1%	$244.02 *	$140.96	+49.3%	CL A	98978V103
SPYD	SPDR SER TR PRTFLO	333,500	$14.02M	0.1%	$42.05	$42.05	—	S&P500 HI	78468R788
SCHW	SCHWAB CHARLES CORP	164,900	$13.87M	0.1%	$84.10 *	$39.95	+91.5%	COM	808513105
PINS	PINTEREST INC	365,272	$13.8M	0.1%	$37.78 *	$61.85	-28.2%	CL A	72352L106
PXH	INVESCO EXCH TRADED	625,600	$13.69M	0.1%	$21.89	$22.50	—	FD TR II FTSE RAFI EMNG	46138E727
AMAT	APPLIED MATLS INC	85,986	$13.53M	0.1%	$157.39 *	$82.25	+69.7%	COM	038222105
CDNS	CADENCE DESIGN SYSTEM INC	72,289	$13.47M	0.1%	$186.35 *	$128.52	+35.6%	COM	127387108
ADSK	AUTODESK INC	47,904	$13.47M	0.1%	$281.19 *	$254.89	+14.4%	COM	052769106
RYAN	RYAN SPECIALTY GROUP HLDGS I	331,486	$13.38M	0.1%	$40.35 *	$31.69	+19.5%	CL A	78351F107
HUM	HUMANA INC	28,443	$13.19M	0.1%	$463.88 *	$384.09	+10.6%	COM	444859102
WFC	WELLS FARGO CO NEW	261,740	$12.56M	0.1%	$47.99 *	$36.54	+21.5%	COM	949746101
—	OSI SYSTEMS INC	12,000,000	$12.36M	0.1%	$1.03	$1.07	—	NOTE 1.250% 9/0	671044AD7
POWI	POWER INTEGRATIONS INC	131,500	$12.21M	0.1%	$92.89	$92.54	+1.0%	COM	739276103
SBUX	STARBUCKS CORP	104,207	$12.19M	0.1%	$116.97 *	$66.14	+54.5%	COM	855244109
ADI	ANALOG DEVICES INC	68,802	$12.09M	0.1%	$175.77 *	$128.09	+28.6%	COM	032654105
DE	DEERE & CO	34,674	$11.89M	0.1%	$342.91 *	$233.20	+40.9%	COM	244199105
ARE	ALEXANDRIA REAL ESTATE EQ IN	52,338	$11.67M	0.1%	$222.95 *	$113.53	+51.1%	COM	015271109
EQR	EQUITY RESIDENTIAL	128,258	$11.61M	0.1%	$90.50 *	$49.82	+46.2%	SH BEN INT	29476L107
BKNG	BOOKING HOLDINGS INC	4,780	$11.47M	0.1%	$2398.95 *	$1957.87	+19.1%	COM	09857L108
C	CITIGROUP INC	189,595	$11.45M	0.1%	$60.39 *	$51.90	+10.2%	COM NEW	172967424
T	AT&T INC	458,689	$11.29M	0.1%	$24.61 *	$15.12	-3.0%	COM	00206R102
NXPI	NXP SEMICONDUCTORS N V	48,467	$11.04M	0.1%	$227.76 *	$137.26	+43.3%	COM	N6596X109
LOW	LOWES COS INC	42,578	$11.01M	0.1%	$258.49 *	$91.78	+139.5%	COM	548661107
—	ANSYS INC	27,391	$10.99M	0.1%	$401.12	$320.27	—	COM	03662Q105
CSX	CSX CORP	290,295	$10.91M	0.1%	$37.60 *	$29.62	+12.4%	COM	126408103
MTZ	MASTEC INC	118,200	$10.91M	0.1%	$92.28	$72.95	+25.3%	COM	576323109
ETN	EATON CORP PLC	63,004	$10.89M	0.1%	$172.83 *	$89.71	+73.3%	SHS	G29183103
MORN	MORNINGSTAR INC	31,595	$10.8M	0.1%	$341.98 *	$191.81	+61.4%	COM	617700109
UPS	UNITED PARCEL SERVICE INC	50,123	$10.74M	0.1%	$214.35 *	$97.16	+73.5%	CL B	911312106
—	LINDE PLC	30,777	$10.66M	0.1%	$346.43	$200.81	—	SHS	G5494J103
TRV	TRAVELERS COMPANIES INC	67,597	$10.57M	0.1%	$156.43 *	$111.02	+29.6%	COM	89417E109
MO	ALTRIA GROUP INC	223,033	$10.57M	0.1%	$47.39 *	$30.26	+8.4%	COM	02209S103
—	BLACKROCK INC	11,533	$10.56M	0.1%	$915.55	$554.44	—	COM	09247X101
CRWD	CROWDSTRIKE HLDGS INC	50,012	$10.38M	0.1%	$207.65 *	$214.98	+13.3%	CL A	22788C105
FISV	FISERV INC	99,590	$10.34M	0.1%	$103.80	$102.90	+0.5%	COM	337738108
MU	MICRON TECHNOLOGY INC	110,113	$10.26M	0.1%	$93.15 *	$51.98	+46.8%	COM	595112103
CVS	CVS HEALTH CORP	99,226	$10.24M	0.1%	$103.16 *	$62.66	+28.5%	COM	126650100
—	LAM RESEARCH CORP	14,124	$10.16M	0.1%	$719.13	$278.03	—	COM	512807108
ORCL	ORACLE CORP	115,039	$10.03M	0.1%	$87.21	$40.09	+121.7%	COM	68389X105
AMRC	AMERESCO INC	122,900	$10.01M	0.1%	$81.44	$66.26	+20.7%	CL A	02361E108
MAA	MID-AMER APT CMNTYS INC	43,332	$9.942M	0.1%	$229.44 *	$119.06	+49.7%	COM	59522J103
BDX	BECTON DICKINSON & CO	39,452	$9.921M	0.1%	$251.47 *	$211.66	+5.6%	COM	075887109
DAR	DARLING INGREDIENTS INC	140,900	$9.763M	0.1%	$69.29 *	$71.91	+1.0%	COM	237266101
GM	GENERAL MTRS CO	165,158	$9.665M	0.1%	$58.52 *	$34.13	+65.1%	COM	37045V100
—	WESTERN DIGITAL CORP.	9,500,000	$9.602M	0.1%	$1.01	$1.01	—	NOTE 1.500% 2/0	958102AP0
BX	BLACKSTONE INC	73,992	$9.574M	0.1%	$129.39 *	$66.92	+73.5%	COM	09260D107
HCA	HCA HEALTHCARE INC	37,091	$9.53M	0.1%	$256.94 *	$88.54	+166.6%	COM	40412C101
GILD	GILEAD SCIENCES INC	129,477	$9.401M	0.1%	$72.61 *	$56.89	+3.4%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	37,951	$9.358M	0.1%	$246.58 *	$118.84	+74.4%	COM	053015103
—	FTI CONSULTING INC	6,000,000	$9.333M	0.1%	$1.56	$1.26	—	NOTE 2.000% 8/1	302941AP4
OXY	OCCIDENTAL PETE CORP	321,385	$9.317M	0.1%	$28.99 *	$29.86	-0.8%	COM	674599105
VNQ	VANGUARD INDEX FDS REAL ESTATE	79,064	$9.172M	0.1%	$116.01	$105.20	—	ETF	922908553
MPT	MEDICAL PPTYS TRUST INC	384,798	$9.092M	0.1%	$23.63	$19.08	—	COM	58463J304
FAST	FASTENAL CO	140,875	$9.024M	0.1%	$64.06 *	$15.63	+70.6%	COM	311900104
HASI	HANNON ARMSTRONG SUST INFR C	168,700	$8.961M	0.1%	$53.12 *	$45.38	+1.5%	COM	41068X100
AAON	AAON INC	112,697	$8.952M	0.1%	$79.43 *	$42.21	+16.0%	COM PAR $0.004	000360206
DIA	SPDR DOW JONES INDL AVERAGE	24,500	$8.901M	0.1%	$363.31	$301.06	—	UT SER 1	78467X109
SEDG	SOLAREDGE TECHNOLOGIES INC	31,683	$8.889M	0.1%	$280.56 *	$247.07	+27.8%	COM	83417M104
—	TE CONNECTIVITY LTD	54,856	$8.851M	0.1%	$161.35	$77.79	—	SHS	H84989104
MDT	MEDTRONIC PLC	84,266	$8.718M	0.1%	$103.46	$79.85	+27.8%	SHS	G5960L103
KKR	KKR & CO INC	116,094	$8.649M	0.1%	$74.50 *	$61.21	+16.4%	COM	48251W104
IBKR	INTERACTIVE BROKERS GROUP IN	108,261	$8.598M	0.1%	$79.42 *	$13.68	+32.9%	COM CL A	45841N107
NOW	SERVICENOW INC	13,176	$8.56M	0.1%	$649.67 *	$74.78	+75.6%	COM	81762P102
JCI	JOHNSON CTLS INTL PLC	103,666	$8.429M	0.0%	$81.31 *	$46.39	+50.1%	SHS	G51502105
BL	BLACKLINE INC	81,045	$8.391M	0.0%	$103.54 *	$111.81	+3.7%	COM	09239B109
BMY	BRISTOL-MYERS SQUIBB CO	133,842	$8.345M	0.0%	$62.35 *	$46.68	+5.5%	COM	110122108
KLAC	KLA CORP	19,289	$8.297M	0.0%	$430.14 *	$111.16	+232.4%	COM NEW	482480100
TMUS	T-MOBILE US INC	71,466	$8.289M	0.0%	$115.99	$104.75	+8.5%	COM	872590104
MRNA	MODERNA INC	32,568	$8.272M	0.0%	$253.99 *	$159.32	+83.5%	COM	60770K107
DVN	DEVON ENERGY CORP NEW	187,645	$8.266M	0.0%	$44.05 *	$23.72	+41.6%	COM	25179M103
—	LCI INDS	7,500,000	$8.254M	0.0%	$1.10	$1.10	—	NOTE 1.125% 5/1	501812AB7
MSI	MOTOROLA SOLUTIONS INC	30,373	$8.253M	0.0%	$271.72 *	$98.32	+143.6%	COM NEW	620076307
—	VMWARE INC	71,215	$8.252M	0.0%	$115.87	$131.23	—	CL A COM	928563402
MDLZ	MONDELEZ INTL INC	121,675	$8.068M	0.0%	$66.31 *	$41.93	+31.9%	CL A	609207105
—	MIDDLEBY CORP	5,000,000	$8.009M	0.0%	$1.60	$1.43	—	NOTE 1.000% 9/0	596278AB7
—	CNX RES CORP	6,000,000	$7.874M	0.0%	$1.31	$1.31	—	NOTE 2.250% 5/0	12653CAG3
MLM	MARTIN MARIETTA MATLS INC	17,807	$7.844M	0.0%	$440.50 *	$235.46	+67.8%	COM	573284106
—	OMNICELL	4,155,000	$7.843M	0.0%	$1.89	$1.89	—	COM NOTE 0.250% 9/1	68213NAD1
LII	LENNOX INTL INC	24,050	$7.801M	0.0%	$324.37 *	$295.48	+0.5%	COM	526107107
NSC	NORFOLK SOUTHN CORP	26,094	$7.768M	0.0%	$297.69 *	$154.15	+65.6%	COM	655844108
OLLI	OLLIES BARGAIN OUTLET HLDGS	151,026	$7.731M	0.0%	$51.19 *	$69.49	-12.3%	COM	681116109
INFY	INFOSYS LTD	304,625	$7.71M	0.0%	$25.31	$14.86	—	SPONSORED ADR	456788108
HYG	ISHARES TR	87,800	$7.639M	0.0%	$87.00	$86.91	—	IBOXX HI YD ETF	464288513
RTX	RAYTHEON TECHNOLOGIES CORP	88,559	$7.621M	0.0%	$86.06 *	$55.95	+41.8%	COM	75513E101
FDS	FACTSET RESH SYS INC	15,498	$7.532M	0.0%	$486.00 *	$294.18	+46.5%	COM	303075105
—	ASPEN TECHNOLOGY INC	49,437	$7.524M	0.0%	$152.19	$132.00	—	COM	045327103
—	DISH NETWORK CORPORATION	7,500,000	$7.508M	0.0%	$1.00	$1.00	—	NOTE 12/1	25470MAF6
ECL	ECOLAB INC	31,996	$7.506M	0.0%	$234.59 *	$172.73	+24.8%	COM	278865100
CMG	CHIPOTLE MEXICAN GRILL INC	4,261	$7.45M	0.0%	$1748.42 *	$28.33	+24.3%	COM	169656105
EXC	EXELON CORP	127,595	$7.37M	0.0%	$57.76 *	$25.63	+26.9%	COM	30161N101
NEM	NEWMONT CORP	117,945	$7.31M	0.0%	$61.98 *	$50.02	-0.4%	COM	651639106
—	TWITTER INC	163,942	$7.23M	0.0%	$44.10	$43.01	—	COM	90184L102
OC	OWENS CORNING NEW	79,563	$7.2M	0.0%	$90.49	$91.21	-0.5%	COM	690742101
ELV	ANTHEM INC	15,479	$7.175M	0.0%	$463.53 *	$203.18	+95.5%	COM	036752103
FIS	FIDELITY NATL INFORMATION SV	64,197	$7.007M	0.0%	$109.15 *	$86.70	+17.7%	COM	31620M106
PBR	PETROLEO BRASILEIRO SA PETRO	622,998	$6.84M	0.0%	$10.98	$9.87	—	SPONSORED ADR	71654V408
AOS	SMITH A O CORP	79,637	$6.837M	0.0%	$85.85 *	$64.19	+10.3%	COM	831865209
—	GRANITE CONSTR INC	5,000,000	$6.829M	0.0%	$1.37	$1.38	—	NOTE 2.750%11/0	387328AB3
SPGI	S&P GLOBAL INC	14,322	$6.759M	0.0%	$471.93 *	$188.03	+135.0%	COM	78409V104
DPZ	DOMINOS PIZZA INC	11,976	$6.758M	0.0%	$564.30 *	$435.49	+10.3%	COM	25754A201
DOW	DOW INC	118,721	$6.734M	0.0%	$56.72 *	$38.34	+17.5%	COM	260557103
—	AVALARA INC	52,047	$6.72M	0.0%	$129.11	$159.52	—	COM	05338G106
CPT	CAMDEN PPTY TR	37,473	$6.696M	0.0%	$178.69 *	$80.29	+77.3%	SH BEN INT	133131102
MELI	MERCADOLIBRE INC	4,889	$6.601M	0.0%	$1350.17 *	$1167.87	+20.3%	COM	58733R102
KDP	KEURIG DR PEPPER INC	178,418	$6.576M	0.0%	$36.86 *	$26.52	+19.2%	COM	49271V100
FTV	FORTIVE CORP	86,095	$6.568M	0.0%	$76.29 *	$44.25	+25.5%	COM	34959J108
MCHP	MICROCHIP TECHNOLOGY INC.	75,267	$6.553M	0.0%	$87.06 *	$61.83	+19.5%	COM	595017104
IEMG	ISHARES INC	109,440	$6.551M	0.0%	$59.86	$51.44	—	CORE MSCI EMKT	46434G103
VMI	VALMONT INDS INC	25,800	$6.463M	0.0%	$250.50 *	$239.62	+2.3%	COM	920253101
VMC	VULCAN MATLS CO	31,089	$6.453M	0.0%	$207.57 *	$142.28	+31.7%	COM	929160109
OKTA	OKTA INC	28,596	$6.426M	0.0%	$224.72 *	$225.05	+5.9%	CL A	679295105
HEI/A	HEICO CORP NEW	49,988	$6.424M	0.0%	$128.51	$94.43	+33.9%	CL A	422806208
REGN	REGENERON PHARMACEUTICALS	10,147	$6.416M	0.0%	$632.31 *	$425.23	+43.8%	COM	75886F107
BXP	BOSTON PROPERTIES INC	55,572	$6.401M	0.0%	$115.18 *	$85.06	+7.9%	COM	101121101
—	ENVESTNET INC	5,000,000	$6.3M	0.0%	$1.26	$1.27	—	NOTE 1.750% 6/0	29404KAB2
GE	GENERAL ELECTRIC CO	65,911	$6.226M	0.0%	$94.46 *	$62.91	-2.2%	COM NEW	369604301
ILMN	ILLUMINA INC	16,223	$6.177M	0.0%	$380.76	$321.36	+17.9%	COM	452327109
TJX	TJX COS INC NEW	80,382	$6.102M	0.0%	$75.91 *	$45.61	+43.1%	COM	872540109
MKTX	MARKETAXESS HLDGS INC	14,801	$6.088M	0.0%	$411.32 *	$380.34	-1.7%	COM	57060D108
—	WALGREENS BOOTS ALLIANCE INC	115,792	$6.04M	0.0%	$52.16	$58.35	—	COM	931427108
ODFL	OLD DOMINION FREIGHT LINE IN	16,841	$6.035M	0.0%	$358.35 *	$67.12	+146.0%	COM	679580100
CCI	CROWN CASTLE INTL CORP NEW	28,856	$6.023M	0.0%	$208.73 *	$87.59	+71.3%	COM	22822V101
PAYX	PAYCHEX INC	43,929	$5.996M	0.0%	$136.49 *	$80.98	+35.7%	COM	704326107
COP	CONOCOPHILLIPS	82,122	$5.928M	0.0%	$72.19 *	$45.62	+37.3%	COM	20825C104
ALB	ALBEMARLE CORP	24,690	$5.771M	0.0%	$233.74	$143.19	+64.0%	COM	012653101
IRM	IRON MTN INC NEW	109,235	$5.716M	0.0%	$52.33 *	$24.17	+66.0%	COM	46284V101
IDXX	IDEXX LABS INC	8,660	$5.702M	0.0%	$658.43 *	$352.28	+78.2%	COM	45168D104
EMR	EMERSON ELEC CO	61,329	$5.702M	0.0%	$92.97 *	$54.57	+58.5%	COM	291011104
WPC	WP CAREY INC	69,355	$5.691M	0.0%	$82.06	$66.93	—	COM	92936U109
MRVL	MARVELL TECHNOLOGY INC	64,482	$5.642M	0.0%	$87.50 *	$50.79	+44.6%	COM	573874104
NUE	NUCOR CORP	48,997	$5.593M	0.0%	$114.15 *	$52.18	+96.5%	COM	670346105
XPEV	XPENG INC	110,305	$5.551M	0.0%	$50.32	$38.74	—	ADS	98422D105
ELS	EQUITY LIFESTYLE PPTYS INC	63,251	$5.545M	0.0%	$87.67	$73.44	—	COM	29472R108
SFBS	SERVISFIRST BANCSHARES INC	65,212	$5.539M	0.0%	$84.94 *	$66.08	+14.9%	COM	81768T108
SYK	STRYKER CORPORATION	20,685	$5.532M	0.0%	$267.44 *	$179.61	+39.8%	COM	863667101
FTNT	FORTINET INC	15,383	$5.529M	0.0%	$359.42 *	$33.61	+95.8%	COM	34959E109
—	PEGASYSTEMS INC	5,151,000	$5.464M	0.0%	$1.06	$1.12	—	NOTE 0.750% 3/0	705573AB9
PNC	PNC FINL SVCS GROUP INC	27,177	$5.45M	0.0%	$200.54 *	$94.42	+84.6%	COM	693475105
PH	PARKER-HANNIFIN CORP	16,897	$5.375M	0.0%	$318.10 *	$214.27	+36.6%	COM	701094104
ALGN	ALIGN TECHNOLOGY INC	8,128	$5.341M	0.0%	$657.11 *	$376.48	+70.8%	COM	016255101
EW	EDWARDS LIFESCIENCES CORP	41,052	$5.318M	0.0%	$129.54 *	$73.60	+58.5%	COM	28176E108
BSX	BOSTON SCIENTIFIC CORP	123,882	$5.262M	0.0%	$42.48	$34.66	+21.2%	COM	101137107
LMT	LOCKHEED MARTIN CORP	14,593	$5.186M	0.0%	$355.38 *	$288.38	+7.1%	COM	539830109
SHW	SHERWIN WILLIAMS CO	14,688	$5.173M	0.0%	$352.19 *	$224.92	+38.4%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	29,709	$5.164M	0.0%	$173.82 *	$75.22	+107.7%	COM	571748102
—	DUCK CREEK TECHNOLOGIES INC	171,166	$5.154M	0.0%	$30.11	$43.76	—	SHS	264120106
PANW	PALO ALTO NETWORKS INC	9,256	$5.153M	0.0%	$556.72 *	$63.21	+36.9%	COM	697435105
HPQ	HP INC	136,546	$5.144M	0.0%	$37.67 *	$18.47	+52.6%	COM	40434L105
EL	LAUDER ESTEE COS INC	13,881	$5.139M	0.0%	$370.22 *	$147.20	+115.8%	CL A	518439104
—	MESA LABS INC	4,000,000	$5.108M	0.0%	$1.28	$1.28	—	NOTE 1.375% 8/1	59064RAA7
EA	ELECTRONIC ARTS INC	38,589	$5.09M	0.0%	$131.90	$117.87	+11.5%	COM	285512109
VRTX	VERTEX PHARMACEUTICALS INC	23,175	$5.089M	0.0%	$219.59 *	$215.20	-9.6%	COM	92532F100
F	FORD MTR CO DEL	245,002	$5.089M	0.0%	$20.77 *	$8.15	+71.8%	COM	345370860
PWR	QUANTA SVCS INC	44,074	$5.054M	0.0%	$114.67	$56.20	+103.8%	COM	74762E102
ICE	INTERCONTINENTAL EXCHANGE IN	36,886	$5.045M	0.0%	$136.77 *	$79.79	+57.1%	COM	45866F104
SE	SEA LTD SPONSORD	22,416	$5.014M	0.0%	$223.68	$218.48	—	ADS	81141R100
—	ACTIVISION BLIZZARD INC	75,360	$5.014M	0.0%	$66.53	$69.45	—	COM	00507V109
SPSC	SPS COMM INC	35,189	$5.009M	0.0%	$142.35 *	$70.53	+112.4%	COM	78463M107
CB	CHUBB LIMITED	25,873	$5.002M	0.0%	$193.33 *	$123.46	+43.8%	COM	H1467J104
DXCM	DEXCOM INC	9,167	$4.923M	0.0%	$537.04 *	$79.59	+80.5%	COM	252131107
ATHM	AUTOHOME INC SP	166,764	$4.916M	0.0%	$29.48	$67.77	—	ADS RP CL A	05278C107
AIG	AMERICAN INTL GROUP INC	86,164	$4.9M	0.0%	$56.87 *	$37.43	+38.4%	COM NEW	026874784
AON	AON PLC	16,190	$4.866M	0.0%	$300.56 *	$178.56	+62.9%	SHS CL A	G0403H108
CPRT	COPART INC	31,928	$4.841M	0.0%	$151.62 *	$26.35	+40.9%	COM	217204106
CME	CME GROUP INC	21,184	$4.84M	0.0%	$228.47 *	$112.19	+64.7%	COM	12572Q105
ZM	ZOOM VIDEO COMMUNICATIONS IN	25,999	$4.837M	0.0%	$186.05 *	$341.60	-31.2%	CL A	98980L101
GDDY	GODADDY INC	56,706	$4.812M	0.0%	$84.86 *	$75.46	-5.2%	CL A	380237107
ACM	AECOM	61,200	$4.734M	0.0%	$77.35 *	$48.30	+39.8%	COM	00766T100
DUK	DUKE ENERGY CORP NEW	45,108	$4.732M	0.0%	$104.90 *	$62.69	+37.6%	COM NEW	26441C204
—	NCINO INC	86,113	$4.724M	0.0%	$54.86	$69.84	—	COM	63947U107
MIDD	MIDDLEBY CORP	23,806	$4.684M	0.0%	$196.76 *	$180.42	+1.1%	COM	596278101
AJG	GALLAGHER ARTHUR J & CO	27,502	$4.666M	0.0%	$169.66 *	$103.63	+51.3%	COM	363576109
VCSH	VANGUARD SCOTTSDALE FDS SHRT	57,300	$4.656M	0.0%	$81.26	$80.78	—	TRM CORP BD	92206C409
USB	US BANCORP DEL	82,380	$4.627M	0.0%	$56.17 *	$33.21	+47.0%	COM NEW	902973304
TFC	TRUIST FINL CORP	78,450	$4.593M	0.0%	$58.55 *	$40.47	+22.8%	COM	89832Q109
CI	CIGNA CORP NEW	19,985	$4.589M	0.0%	$229.62 *	$186.87	+5.5%	COM	125523100
ABNB	AIRBNB INC	27,546	$4.587M	0.0%	$166.52 *	$168.26	+4.7%	COM CL A	009066101
SPY	SPDR S&P 500 ETF TR TR	9,597	$4.569M	0.0%	$476.09	$439.07	—	UNIT	78462F103
—	WAYFAIR INC	5,000,000	$4.564M	0.0%	$0.91	$0.91	—	NOTE 0.625%10/0	94419LAM3
—	XILINX INC	21,431	$4.544M	0.0%	$212.03	$103.73	—	COM	983919101
ITW	ILLINOIS TOOL WKS INC	18,297	$4.516M	0.0%	$246.82 *	$139.35	+50.9%	COM	452308109
ORLY	OREILLY AUTOMOTIVE INC	6,359	$4.491M	0.0%	$706.24 *	$22.23	+94.6%	COM	67103H107
FCX	FREEPORT-MCMORAN INC	107,497	$4.483M	0.0%	$41.70 *	$21.89	+63.5%	CL B	35671D857
LULU	LULULEMON ATHLETICA INC	11,313	$4.428M	0.0%	$391.41 *	$250.14	+70.8%	COM	550021109
CL	COLGATE PALMOLIVE CO	51,568	$4.401M	0.0%	$85.34 *	$60.31	+17.6%	COM	194162103
REXR	REXFORD INDL RLTY INC	53,873	$4.37M	0.0%	$81.12	$46.99	—	COM	76169C100
—	JACOBS ENGR GROUP INC	31,206	$4.345M	0.0%	$139.24	$78.27	—	COM	469814107
ATO	ATMOS ENERGY CORP	41,013	$4.296M	0.0%	$104.75 *	$83.46	+2.4%	COM	049560105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	48,388	$4.293M	0.0%	$88.72 *	$60.24	+24.9%	CL A	192446102
HLT	HILTON WORLDWIDE HLDGS INC	27,498	$4.29M	0.0%	$156.01 *	$80.71	+76.3%	COM	43300A203
SO	SOUTHERN CO	62,061	$4.256M	0.0%	$68.58 *	$40.16	+36.2%	COM	842587107
URI	UNITED RENTALS INC	12,671	$4.21M	0.0%	$332.25 *	$157.90	+118.7%	COM	911363109
MAR	MARRIOTT INTL INC NEW	25,438	$4.203M	0.0%	$165.23 *	$100.80	+50.5%	CL A	571903202
RNG	RINGCENTRAL INC	21,049	$4.067M	0.0%	$193.22 *	$240.89	-7.8%	CL A	76680R206
WDAY	WORKDAY INC	14,854	$4.058M	0.0%	$273.19	$184.03	+50.9%	CL A	98138H101
NTR	NUTRIEN LTD	53,800	$4.046M	0.0%	$75.20 *	$55.69	+10.7%	COM	67077M108
DOCU	DOCUSIGN INC	26,373	$4.043M	0.0%	$153.30 *	$175.57	+29.9%	COM	256163106
UBER	UBER TECHNOLOGIES INC	95,527	$4.02M	0.0%	$42.08 *	$43.15	-0.1%	COM	90353T100
NTES	NETEASE INC	39,281	$3.998M	0.0%	$101.78	$114.04	—	SPONSORED ADS	64110W102
CBRE	CBRE GROUP INC	36,488	$3.959M	0.0%	$108.50 *	$50.45	+103.1%	CL A	12504L109
MTCH	MATCH GROUP INC NEW	29,489	$3.9M	0.0%	$132.25 *	$121.68	+16.3%	COM	57667L107
MCO	MOODYS CORP	9,983	$3.899M	0.0%	$390.56 *	$148.67	+150.4%	COM	615369105
AEP	AMERICAN ELEC PWR CO INC	43,540	$3.874M	0.0%	$88.98 *	$59.72	+21.4%	COM	025537101
VALE	VALE S A	275,494	$3.862M	0.0%	$14.02	$12.40	—	SPONSORED ADS	91912E105
BBD	BANCO BRADESCO S A SP	1,120,315	$3.831M	0.0%	$3.42	$7.98	—	ADR PFD NEW	059460303
USPH	U S PHYSICAL THERAPY	39,958	$3.818M	0.0%	$95.55 *	$108.07	-7.2%	COM	90337L108
FDX	FEDEX CORP	14,750	$3.815M	0.0%	$258.64 *	$179.23	+22.7%	COM	31428X106
COF	CAPITAL ONE FINL CORP	26,196	$3.801M	0.0%	$145.10	$85.69	+67.3%	COM	14040H105
NICE	NICE LTD	12,513	$3.799M	0.0%	$303.60	$122.58	—	SPONSORED ADR	653656108
NOC	NORTHROP GRUMMAN CORP	9,720	$3.763M	0.0%	$387.14 *	$187.26	+85.9%	COM	666807102
EBAY	EBAY INC.	56,541	$3.76M	0.0%	$66.50	$38.11	+73.2%	COM	278642103
MET	METLIFE INC	60,158	$3.759M	0.0%	$62.49 *	$41.73	+32.7%	COM	59156R108
LHX	L3HARRIS TECHNOLOGIES INC	17,509	$3.734M	0.0%	$213.26 *	$176.40	+15.4%	COM	502431109
D	DOMINION ENERGY INC	47,506	$3.732M	0.0%	$78.56 *	$52.77	+17.7%	COM	25746U109
CTAS	CINTAS CORP	8,392	$3.719M	0.0%	$443.16 *	$54.04	+92.0%	COM	172908105
ZWS	ZURN WATER SOLUTIONS CORP	102,172	$3.719M	0.0%	$36.40 *	$34.58	0.0%	COM	98983L108
—	LIFE STORAGE INC	24,165	$3.702M	0.0%	$153.20	$102.82	—	COM	53223X107
GD	GENERAL DYNAMICS CORP	17,598	$3.669M	0.0%	$208.49 *	$154.57	+19.8%	COM	369550108
CUBE	CUBESMART	64,162	$3.651M	0.0%	$56.90	$34.15	—	COM	229663109
MNST	MONSTER BEVERAGE CORP NEW	37,965	$3.646M	0.0%	$96.04 *	$34.39	+29.2%	COM	61174X109
AMH	AMERICAN HOMES 4 RENT	83,506	$3.642M	0.0%	$43.61	$27.68	—	CL A	02665T306
TROW	PRICE T ROWE GROUP INC	18,396	$3.617M	0.0%	$196.62 *	$120.42	+40.0%	COM	74144T108
GLPI	GAMING & LEISURE PPTYS INC	73,823	$3.592M	0.0%	$48.66	$36.56	—	COM	36467J108
DASH	DOORDASH INC	24,044	$3.58M	0.0%	$148.89 *	$190.20	-0.4%	CL A	25809K105
IQV	IQVIA HLDGS INC	12,642	$3.567M	0.0%	$282.15 *	$136.22	+90.5%	COM	46266C105
GSHD	GOOSEHEAD INS INC	27,364	$3.56M	0.0%	$130.10 *	$77.85	+84.3%	COM CL A	38267D109
PGR	PROGRESSIVE CORP	34,356	$3.527M	0.0%	$102.66 *	$69.18	+24.0%	COM	743315103
ROST	ROSS STORES INC	30,806	$3.521M	0.0%	$114.30 *	$94.63	+12.7%	COM	778296103
EGP	EASTGROUP PPTYS INC	15,418	$3.513M	0.0%	$227.85	$138.66	—	COM	277276101
SNOW	SNOWFLAKE INC	10,354	$3.507M	0.0%	$338.71 *	$283.88	+22.7%	CL A	833445109
WMS	ADVANCED DRAIN SYS INC DEL	25,600	$3.485M	0.0%	$136.13 *	$56.95	+111.8%	COM	00790R104
BIIB	BIOGEN INC	14,512	$3.481M	0.0%	$239.87 *	$292.20	-12.0%	COM	09062X103
SHOP	SHOPIFY INC	2,468	$3.446M	0.0%	$1396.27 *	$129.30	+13.0%	CL A	82509L107
MSCI	MSCI INC	5,604	$3.434M	0.0%	$612.78 *	$119.29	+402.5%	COM	55354G100
SSNC	SS&C TECHNOLOGIES HLDGS INC	41,793	$3.426M	0.0%	$81.98 *	$55.70	+38.2%	COM	78467J100
—	CYRUSONE INC	37,699	$3.382M	0.0%	$89.71	$70.82	—	COM	23283R100
JBHT	HUNT J B TRANS SVCS INC	16,543	$3.382M	0.0%	$204.44 *	$128.22	+44.1%	COM	445658107
SNAP	SNAP INC	71,885	$3.381M	0.0%	$47.03 *	$38.30	+47.0%	CL A	83304A106
OFLX	OMEGA FLEX INC	26,459	$3.359M	0.0%	$126.95 *	$119.52	+11.2%	COM	682095104
APH	AMPHENOL CORP NEW	38,341	$3.353M	0.0%	$87.45 *	$27.54	+41.3%	CL A	032095101
—	CHEGG INC	4,000,000	$3.326M	0.0%	$0.83	$0.83	—	NOTE 9/0	163092AF6
TTD	THE TRADE DESK INC	36,292	$3.326M	0.0%	$91.65 *	$67.59	+29.6%	COM CL A	88339J105
CSL	CARLISLE COS INC	13,200	$3.275M	0.0%	$248.11 *	$209.03	+4.8%	COM	142339100
DG	DOLLAR GEN CORP NEW	13,843	$3.265M	0.0%	$235.86 *	$92.77	+122.5%	COM	256677105
SBAC	SBA COMMUNICATIONS CORP NEW	8,392	$3.265M	0.0%	$389.06 *	$294.06	+12.1%	CL A	78410G104
—	INSIGHT ENTERPRISES INC	2,000,000	$3.211M	0.0%	$1.61	$1.47	—	NOTE 0.750% 2/1	45765UAB9
OLED	UNIVERSAL DISPLAY CORP	19,400	$3.202M	0.0%	$165.05 *	$198.32	-20.3%	COM	91347P105
AME	AMETEK INC	21,741	$3.197M	0.0%	$147.05 *	$74.43	+78.8%	COM	031100100
VCIT	VANGUARD SCOTTSDALE FDS	34,400	$3.191M	0.0%	$92.76	$89.99	—	INT-TERM CORP	92206C870
USMV	ISHARES TR	39,400	$3.187M	0.0%	$80.89	$57.11	—	MSCI USA MIN VOL	46429B697
PEG	PUBLIC SVC ENTERPRISE GRP IN	47,703	$3.183M	0.0%	$66.73 *	$42.54	+29.3%	COM	744573106
XEL	XCEL ENERGY INC	46,806	$3.169M	0.0%	$67.70 *	$45.29	+25.5%	COM	98389B100
A	AGILENT TECHNOLOGIES INC	19,821	$3.164M	0.0%	$159.63 *	$91.03	+66.4%	COM	00846U101
CCL	CARNIVAL CORP	154,414	$3.15M	0.0%	$20.40 *	$22.54	-5.1%	COMMON STOCK	143658300
GPN	GLOBAL PMTS INC	23,170	$3.132M	0.0%	$135.17	$79.14	+67.4%	COM	37940X102
VRSK	VERISK ANALYTICS INC	13,600	$3.111M	0.0%	$228.75 *	$93.06	+128.3%	COM	92345Y106
ULTA	ULTA BEAUTY INC	7,519	$3.1M	0.0%	$412.29 *	$305.03	+27.4%	COM	90384S303
EOG	EOG RES INC	34,874	$3.098M	0.0%	$88.83 *	$63.55	+15.4%	COM	26875P101
ROP	ROPER TECHNOLOGIES INC	6,199	$3.049M	0.0%	$491.85 *	$264.41	+75.5%	COM	776696106
—	INNOVIVA INC	2,500,000	$3.048M	0.0%	$1.22	$1.20	—	NOTE 2.500% 8/1	45781MAB7
—	SVB FINANCIAL GROUP	4,487	$3.043M	0.0%	$678.18	$255.08	—	COM	78486Q101
DDOG	DATADOG INC	16,933	$3.016M	0.0%	$178.11 *	$96.05	+76.7%	CL A COM	23804L103
GL	GLOBE LIFE INC	32,159	$3.014M	0.0%	$93.72 *	$86.19	+3.7%	COM	37959E102
STAG	STAG INDL INC	62,350	$2.99M	0.0%	$47.96	$32.39	—	COM	85254J102
FR	FIRST INDL RLTY TR INC	45,076	$2.984M	0.0%	$66.20	$39.86	—	COM	32054K103
—	VISHAY INTERTECHNOLOGY INC	2,861,000	$2.981M	0.0%	$1.04	$1.04	—	NOTE 2.250% 6/1	928298AP3
—	IHS MARKIT LTD	22,357	$2.972M	0.0%	$132.93	$63.83	—	SHS	G47567105
GO	GROCERY OUTLET HLDG CORP	104,895	$2.966M	0.0%	$28.28 *	$33.65	-23.7%	COM	39874R101
—	COOPER COS INC	6,977	$2.922M	0.0%	$418.80	$320.48	—	COM NEW	216648402
ITUB	ITAU UNIBANCO HLDG S A SPON	776,347	$2.911M	0.0%	$3.75	$10.27	—	ADR REP PFD	465562106
IEX	IDEX CORP	12,319	$2.911M	0.0%	$236.30 *	$183.69	+17.4%	COM	45167R104
—	BLACK KNIGHT INC	35,111	$2.91M	0.0%	$82.88	$76.55	—	COM	09215C105
ADM	ARCHER DANIELS MIDLAND CO	42,600	$2.879M	0.0%	$67.58 *	$39.99	+43.5%	COM	039483102
NRC	NATIONAL RESH CORP	68,802	$2.857M	0.0%	$41.52 *	$55.42	-21.6%	COM NEW	637372202
CHEF	CHEFS WHSE INC	85,539	$2.848M	0.0%	$33.29	$23.28	+41.7%	COM	163086101
NNN	NATIONAL RETAIL PROPERTIES I	58,951	$2.834M	0.0%	$48.07	$40.36	—	COM	637417106
KMB	KIMBERLY-CLARK CORP	19,715	$2.818M	0.0%	$142.94 *	$99.40	+16.0%	COM	494368103
PNR	PENTAIR PLC	38,587	$2.818M	0.0%	$73.03 *	$44.07	+58.4%	SHS	G7S00T104
CNC	CENTENE CORP DEL	34,152	$2.814M	0.0%	$82.40 *	$56.30	+30.1%	COM	15135B101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,719	$2.809M	0.0%	$595.25 *	$295.89	+91.9%	CL A	989207105
BK	BANK NEW YORK MELLON CORP	47,808	$2.777M	0.0%	$58.09 *	$35.83	+42.4%	COM	064058100
LPLA	LPL FINL HLDGS INC	17,345	$2.777M	0.0%	$160.10 *	$52.72	+213.1%	COM	50212V100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,606	$2.773M	0.0%	$177.69	$165.08	+5.6%	COM	874054109
TER	TERADYNE INC	16,903	$2.764M	0.0%	$163.52 *	$92.44	+49.5%	COM	880770102
—	MAXEON SOLAR TECHNOLOGIES LT	198,758	$2.762M	0.0%	$13.90	$16.96	—	SHS	Y58473102
KMX	CARMAX INC	21,111	$2.75M	0.0%	$130.26 *	$89.67	+56.2%	COM	143130102
DLTR	DOLLAR TREE INC	19,271	$2.708M	0.0%	$140.52 *	$90.00	+34.9%	COM	256746108
ETSY	ETSY INC	12,343	$2.703M	0.0%	$218.99 *	$184.74	+30.4%	COM	29786A106
VNO	VORNADO RLTY TR	64,313	$2.692M	0.0%	$41.86	$40.86	—	SH BEN INT	929042109
AZO	AUTOZONE INC	1,276	$2.675M	0.0%	$2096.39 *	$843.07	+120.8%	COM	053332102
KHC	KRAFT HEINZ CO	74,440	$2.672M	0.0%	$35.89 *	$33.49	-11.9%	COM	500754106
WTW	WILLIS TOWERS WATSON PLC LTD	11,245	$2.671M	0.0%	$237.53 *	$209.68	+6.7%	SHS	G96629103
BAX	BAXTER INTL INC	31,105	$2.67M	0.0%	$85.84 *	$54.15	+35.1%	COM	071813109
BR	BROADRIDGE FINL SOLUTIONS IN	14,554	$2.661M	0.0%	$182.84 *	$119.04	+37.5%	COM	11133T103
PCAR	PACCAR INC	30,097	$2.656M	0.0%	$88.25 *	$42.44	+14.9%	COM	693718108
ZS	ZSCALER INC	8,258	$2.654M	0.0%	$321.39 *	$171.21	+83.9%	COM	98980G102
MCK	MCKESSON CORP	10,629	$2.642M	0.0%	$248.57 *	$161.32	+33.1%	COM	58155Q103
CARR	CARRIER GLOBAL CORPORATION	48,672	$2.64M	0.0%	$54.24 *	$29.76	+71.2%	COM	14448C104
U	UNITY SOFTWARE INC	18,454	$2.639M	0.0%	$143.00 *	$111.40	+37.2%	COM	91332U101
—	DISCOVER FINL SVCS	22,807	$2.636M	0.0%	$115.58	$82.52	—	COM	254709108
—	ATLASSIAN CORP PLC	6,881	$2.628M	0.0%	$381.92	$172.10	—	CL A	G06242104
IR	INGERSOLL RAND INC	42,161	$2.609M	0.0%	$61.88 *	$38.52	+47.1%	COM	45687V106
MTD	METTLER TOLEDO INTERNATIONAL	1,535	$2.605M	0.0%	$1697.07 *	$628.22	+140.7%	COM	592688105
DD	DUPONT DE NEMOURS INC	32,222	$2.603M	0.0%	$80.78 *	$27.08	+7.8%	COM	26614N102
OTIS	OTIS WORLDWIDE CORP	29,701	$2.586M	0.0%	$87.07 *	$57.70	+35.9%	COM	68902V107
ROKU	ROKU INC	11,301	$2.579M	0.0%	$228.21 *	$330.65	-18.4%	COM CL A	77543R102
TWLO	TWILIO INC	9,770	$2.573M	0.0%	$263.36 *	$224.21	+33.4%	CL A	90138F102
DHI	D R HORTON INC	23,541	$2.553M	0.0%	$108.45 *	$64.72	+42.6%	COM	23331A109
—	CATALENT INC	19,945	$2.553M	0.0%	$128.00	$84.54	—	COM	148806102
—	PIONEER NAT RES CO	13,996	$2.546M	0.0%	$181.91	$161.89	—	COM	723787107
PBR/A	PETROLEO BRASILEIRO SA PETRO SP	251,300	$2.541M	0.0%	$10.11	$6.82	—	ADR NON VTG	71654V101
—	VICTORY PORTFOLIOS II VS	74,213	$2.54M	0.0%	$34.23	$33.55	—	NASDQ NXT 50	92647X806
—	LUCID GROUP INC	66,569	$2.533M	0.0%	$38.05	$38.05	—	COM	549498103
EXPE	EXPEDIA GROUP INC	13,908	$2.513M	0.0%	$180.69 *	$131.24	+28.5%	COM NEW	30212P303
MPC	MARATHON PETE CORP	39,236	$2.511M	0.0%	$64.00 *	$47.33	+23.4%	COM	56585A102
ICUI	ICU MED INC	10,567	$2.508M	0.0%	$237.34	$222.27	+5.1%	COM	44930G107
APP	APPLOVIN CORP	26,504	$2.498M	0.0%	$94.25	$93.14	0.0%	COM CL A	03831W108
SLB	SCHLUMBERGER LTD	83,383	$2.497M	0.0%	$29.95 *	$35.71	-19.6%	COM STK	806857108
—	LENDINGTREE INC	3,000,000	$2.49M	0.0%	$0.83	$0.85	—	NOTE 0.500% 7/1	52603BAD9
—	STORE CAP CORP	72,359	$2.489M	0.0%	$34.40	$21.80	—	COM	862121100
PRU	PRUDENTIAL FINL INC	22,963	$2.486M	0.0%	$108.26 *	$63.55	+39.8%	COM	744320102
SRE	SEMPRA	18,674	$2.47M	0.0%	$132.27 *	$49.88	+11.2%	COM	816851109
STZ	CONSTELLATION BRANDS INC	9,795	$2.458M	0.0%	$250.94 *	$145.59	+45.9%	CL A	21036P108
NBIS	YANDEX N V	40,452	$2.447M	0.0%	$60.49	$69.14	—	SHS CLASS A	N97284108
GIS	GENERAL MLS INC	36,177	$2.438M	0.0%	$67.39 *	$42.20	+30.9%	COM	370334104
YUM	YUM BRANDS INC	17,425	$2.42M	0.0%	$138.88 *	$67.14	+76.1%	COM	988498101
DBA	INVESCO DB MULTI-SECTOR COMM	122,300	$2.415M	0.0%	$19.75	$16.65	—	AGRICULTURE FD	46140H106
HOLX	HOLOGIC INC	31,533	$2.414M	0.0%	$76.55 *	$45.91	+60.1%	COM	436440101
PPG	PPG INDS INC	13,970	$2.409M	0.0%	$172.44 *	$101.67	+45.1%	COM	693506107
TRNO	TERRENO RLTY CORP	27,945	$2.383M	0.0%	$85.27	$58.20	—	COM	88146M101
STE	STERIS PLC	9,785	$2.381M	0.0%	$243.33 *	$121.55	+81.2%	SHS USD	G8473T100
OHI	OMEGA HEALTHCARE INVS INC	79,860	$2.363M	0.0%	$29.59	$36.13	—	COM	681936100
SYY	SYSCO CORP	30,073	$2.362M	0.0%	$78.54 *	$51.00	+34.9%	COM	871829107
AFL	AFLAC INC	40,420	$2.36M	0.0%	$58.39 *	$34.98	+45.7%	COM	001055102
ST	SENSATA TECHNOLOGIES HLDG PL	38,207	$2.357M	0.0%	$61.69 *	$47.60	+22.3%	SHS	G8060N102
—	AMERICAN CAMPUS CMNTYS INC	41,032	$2.351M	0.0%	$57.30	$47.62	—	COM	024835100
MLAB	MESA LABS INC	7,155	$2.347M	0.0%	$328.02 *	$242.10	+26.9%	COM	59064R109
VRSN	VERISIGN INC	9,191	$2.333M	0.0%	$253.84 *	$154.17	+48.7%	COM	92343E102
—	INTERPUBLIC GROUP COS INC	61,689	$2.31M	0.0%	$37.45 *	$13.14	+136.4%	COM	460690100
—	SPLUNK INC	19,880	$2.302M	0.0%	$115.79	$133.30	—	COM	848637104
EPAM	EPAM SYS INC	3,396	$2.27M	0.0%	$668.43 *	$284.15	+126.5%	COM	29414B104
WRB	BERKLEY W R CORP	27,456	$2.262M	0.0%	$82.39 *	$19.53	+63.8%	COM	084423102
RVTY	PERKINELMER INC	11,245	$2.261M	0.0%	$201.07 *	$73.51	+143.6%	COM	714046109
WAT	WATERS CORP	6,054	$2.255M	0.0%	$372.48 *	$188.24	+85.8%	COM	941848103
TDY	TELEDYNE TECHNOLOGIES INC	5,157	$2.253M	0.0%	$436.88	$189.62	+129.4%	COM	879360105
KEYS	KEYSIGHT TECHNOLOGIES INC	10,882	$2.247M	0.0%	$206.49 *	$93.69	+99.7%	COM	49338L103
SWKS	SKYWORKS SOLUTIONS INC	14,352	$2.227M	0.0%	$155.17 *	$106.28	+33.6%	COM	83088M102
MDB	MONGODB INC	4,207	$2.227M	0.0%	$529.36 *	$252.44	+102.8%	CL A	60937P106
BRX	BRIXMOR PPTY GROUP INC	87,526	$2.224M	0.0%	$25.41	$17.99	—	COM	11120U105
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,733	$2.22M	0.0%	$150.68 *	$114.64	+13.1%	COM	459506101
RMD	RESMED INC	8,494	$2.213M	0.0%	$260.54 *	$122.53	+104.2%	COM	761152107
CDW	CDW CORP	10,768	$2.205M	0.0%	$204.77 *	$89.75	+101.2%	COM	12514G108
—	CERNER CORP	23,736	$2.204M	0.0%	$92.85	$64.95	—	COM	156782104
MAX	MEDIAALPHA INC	141,986	$2.192M	0.0%	$15.44 *	$34.94	-52.3%	CL A	58450V104
DOX	AMDOCS LTD	29,274	$2.191M	0.0%	$74.84 *	$56.12	+22.3%	SHS	G02602103
TFX	TELEFLEX INCORPORATED	6,622	$2.175M	0.0%	$328.45	$297.54	+11.1%	COM	879369106
CSGP	COSTAR GROUP INC	27,380	$2.164M	0.0%	$79.04 *	$82.32	+1.9%	COM	22160N109
—	SUMMIT MATLS INC	53,600	$2.152M	0.0%	$40.15	$29.47	—	CL A	86614U100
FRCB	FIRST REP BK SAN FRANCISCO C	10,372	$2.142M	0.0%	$206.52	$114.55	+82.4%	COM	33616C100
—	LABORATORY CORP AMER HLDGS	6,809	$2.139M	0.0%	$314.14	$167.19	—	COM NEW	50540R409
TSCO	TRACTOR SUPPLY CO	8,893	$2.122M	0.0%	$238.61 *	$19.10	+113.2%	COM	892356106
DEI	DOUGLAS EMMETT INC	63,034	$2.112M	0.0%	$33.51	$29.58	—	COM	25960P109
LNT	ALLIANT ENERGY CORP	34,319	$2.11M	0.0%	$61.48 *	$42.99	+16.4%	COM	018802108
VCLT	VANGUARD SCOTTSDALE FDS	19,900	$2.106M	0.0%	$105.83	$106.05	—	LG-TERM COR BD	92206C813
—	CDK GLOBAL INC	50,375	$2.103M	0.0%	$41.75	$49.09	—	COM	12508E101
EFX	EQUIFAX INC	7,165	$2.098M	0.0%	$292.81 *	$136.94	+97.3%	COM	294429105
—	CERIDIAN HCM HLDG INC	19,882	$2.077M	0.0%	$104.47 *	$83.03	+38.1%	COM	15677J108
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,266	$2.063M	0.0%	$112.94 *	$78.23	+8.3%	ORD SHS	G7997R103
LEA	LEAR CORP	11,265	$2.061M	0.0%	$182.96 *	$131.63	+20.2%	COM NEW	521865204
KRC	KILROY RLTY CORP	30,967	$2.058M	0.0%	$66.46	$64.62	—	COM	49427F108
FVRR	FIVERR INTL LTD	18,079	$2.056M	0.0%	$113.72 *	$147.52	+5.8%	ORD SHS	M4R82T106
ALL	ALLSTATE CORP	17,341	$2.04M	0.0%	$117.64 *	$75.99	+40.7%	COM	020002101
WST	WEST PHARMACEUTICAL SVSC INC	4,340	$2.036M	0.0%	$469.12 *	$195.99	+117.3%	COM	955306105
CTVA	CORTEVA INC	42,870	$2.027M	0.0%	$47.28 *	$27.32	+59.4%	COM	22052L104
AMP	AMERIPRISE FINL INC	6,708	$2.024M	0.0%	$301.73 *	$120.40	+131.1%	COM	03076C106
CHE	CHEMED CORP NEW	3,819	$2.02M	0.0%	$528.93 *	$464.51	+1.9%	COM	16359R103
THC	TENET HEALTHCARE CORP	24,608	$2.01M	0.0%	$81.68 *	$41.16	+77.6%	COM NEW	88033G407
AWK	AMERICAN WTR WKS CO INC NEW	10,629	$2.007M	0.0%	$188.82 *	$87.37	+83.6%	COM	030420103
STT	STATE STR CORP	21,312	$1.982M	0.0%	$93.00 *	$60.29	+35.9%	COM	857477103
TDG	TRANSDIGM GROUP INC	3,113	$1.981M	0.0%	$636.36 *	$280.53	+85.5%	COM	893641100
JD	JD.COM INC SPON	28,264	$1.98M	0.0%	$70.05	$47.24	—	ADR CL A	47215P106
DTE	DTE ENERGY CO	16,351	$1.955M	0.0%	$119.56 *	$85.26	+16.6%	COM	233331107
MT	ARCELORMITTAL SA LUXEMBOURG NY	61,253	$1.95M	0.0%	$31.84	$30.17	—	REGISTRY SH	03938L203
KMI	KINDER MORGAN INC DEL	122,350	$1.94M	0.0%	$15.86 *	$12.43	+6.2%	COM	49456B101
CLH	CLEAN HARBORS INC	19,340	$1.93M	0.0%	$99.79 *	$67.58	+55.9%	COM	184496107
—	SEAGEN INC	12,345	$1.909M	0.0%	$154.64	$168.75	—	COM	81181C104
—	ARISTA NETWORKS INC	13,116	$1.885M	0.0%	$143.72	$169.58	—	COM	040413106
LEN	LENNAR CORP	16,220	$1.884M	0.0%	$116.15 *	$73.95	+29.9%	CL A	526057104
KR	KROGER CO	41,361	$1.872M	0.0%	$45.26 *	$26.86	+43.2%	COM	501044101
WMB	WILLIAMS COS INC	71,881	$1.872M	0.0%	$26.04 *	$17.74	+28.3%	COM	969457100
BLDR	BUILDERS FIRSTSOURCE INC	21,800	$1.868M	0.0%	$85.69 *	$67.74	0.0%	COM	12008R107
ES	EVERSOURCE ENERGY	20,394	$1.855M	0.0%	$90.96 *	$52.58	+38.2%	COM	30040W108
PSX	PHILLIPS 66	25,578	$1.853M	0.0%	$72.45 *	$66.21	-2.2%	COM	718546104
BALL	BALL CORP	19,153	$1.844M	0.0%	$96.28 *	$46.26	+89.0%	COM	058498106
GTM	ZOOMINFO TECHNOLOGIES INC	28,704	$1.843M	0.0%	$64.21 *	$59.81	+11.9%	COM CL A	98980F104
CMI	CUMMINS INC	8,442	$1.842M	0.0%	$218.19 *	$161.54	+27.4%	COM	231021106
WEC	WEC ENERGY GROUP INC	18,950	$1.839M	0.0%	$97.04 *	$60.04	+32.3%	COM	92939U106
XYL	XYLEM INC	15,317	$1.837M	0.0%	$119.93	$85.33	+38.4%	COM	98419M100
IIPR	INNOVATIVE INDL PPTYS INC	6,943	$1.825M	0.0%	$262.85	$139.46	—	COM	45781V101
CWEN	CLEARWAY ENERGY INC	50,500	$1.82M	0.0%	$36.04 *	$23.60	+19.9%	CL C	18539C204
PFGC	PERFORMANCE FOOD GROUP CO	39,495	$1.812M	0.0%	$45.88	$44.95	+1.1%	COM	71377A103
WY	WEYERHAEUSER CO MTN BE	43,856	$1.806M	0.0%	$41.18 *	$25.12	+27.3%	COM NEW	962166104
ASML	ASML HOLDING N V N Y REGISTRY	2,269	$1.806M	0.0%	$795.95	$536.96	—	SHS	N07059210
SWK	STANLEY BLACK & DECKER INC	9,512	$1.794M	0.0%	$188.60 *	$117.59	+34.9%	COM	854502101
RSG	REPUBLIC SVCS INC	12,861	$1.793M	0.0%	$139.41 *	$62.61	+101.2%	COM	760759100
BWXT	BWX TECHNOLOGIES INC	37,399	$1.791M	0.0%	$47.89 *	$54.09	-7.9%	COM	05605H100
VLO	VALERO ENERGY CORP	23,750	$1.784M	0.0%	$75.12 *	$60.06	+8.4%	COM	91913Y100
TSN	TYSON FOODS INC	20,416	$1.779M	0.0%	$87.14 *	$56.75	+27.1%	CL A	902494103
EXPD	EXPEDITORS INTL WASH INC	13,234	$1.777M	0.0%	$134.28 *	$74.48	+59.8%	COM	302130109
VEEV	VEEVA SYS INC	6,957	$1.777M	0.0%	$255.43 *	$119.11	+144.1%	CL A COM	922475108
GLW	CORNING INC	47,519	$1.769M	0.0%	$37.23 *	$25.04	+33.1%	COM	219350105
FITB	FIFTH THIRD BANCORP	40,353	$1.757M	0.0%	$43.54 *	$19.71	+88.3%	COM	316773100
GGB	GERDAU SA SPON	355,300	$1.748M	0.0%	$4.92	$3.59	—	ADR REP PFD	373737105
ED	CONSOLIDATED EDISON INC	20,367	$1.738M	0.0%	$85.33 *	$58.30	+16.8%	COM	209115104
NOMD	NOMAD FOODS LTD USD	68,463	$1.738M	0.0%	$25.39	$23.74	+8.7%	ORD SHS	G6564A105
POOL	POOL CORP	3,062	$1.733M	0.0%	$565.97 *	$360.08	+38.2%	COM	73278L105
—	ENSTAR GROUP LIMITED	6,970	$1.726M	0.0%	$247.63	$193.90	—	SHS	G3075P101
NTAP	NETAPP INC	18,740	$1.724M	0.0%	$92.00 *	$56.34	+44.7%	COM	64110D104
SAIC	SCIENCE APPLICATIONS INTL CO	20,542	$1.717M	0.0%	$83.58 *	$79.07	+9.9%	COM	808625107
NIO	NIO INC SPON	53,900	$1.708M	0.0%	$31.69	$52.67	—	ADS	62914V106
AER	AERCAP HOLDINGS NV	26,003	$1.701M	0.0%	$65.42 *	$49.53	+23.0%	SHS	N00985106
OPRT	OPORTUN FINL CORP	83,191	$1.685M	0.0%	$20.25 *	$19.62	+19.1%	COM	68376D104
PSMT	PRICESMART INC	22,949	$1.679M	0.0%	$73.16 *	$66.95	+4.8%	COM	741511109
—	HORIZON THERAPEUTICS PUB L	15,539	$1.674M	0.0%	$107.73	$77.74	—	SHS	G46188101
LBRDK	LIBERTY BROADBAND CORP	10,348	$1.667M	0.0%	$161.09 *	$137.90	+11.7%	COM SER C	530307305
NSA	NATIONAL STORAGE AFFILIATES	24,063	$1.665M	0.0%	$69.19	$39.61	—	COM SHS BEN IN	637870106
IT	GARTNER INC	4,962	$1.659M	0.0%	$334.34 *	$129.26	+148.8%	COM	366651107
HWM	HOWMET AEROSPACE INC	52,055	$1.657M	0.0%	$31.83 *	$20.51	+48.4%	COM	443201108
MPWR	MONOLITHIC PWR SYS INC	3,344	$1.65M	0.0%	$493.42	$358.30	+39.6%	COM	609839105
HSY	HERSHEY CO	8,466	$1.638M	0.0%	$193.48 *	$97.12	+68.4%	COM	427866108
—	LIBERTY MEDIA CORP DEL	25,805	$1.632M	0.0%	$63.24	$39.34	—	COM SER C FRMLA	531229854
WAB	WABTEC	17,700	$1.63M	0.0%	$92.09 *	$70.86	+26.4%	COM	929740108
TECH	BIO-TECHNE CORP	3,109	$1.608M	0.0%	$517.21 *	$109.52	+9.9%	COM	09073M104
GLD	SPDR GOLD TR GOLD	9,400	$1.607M	0.0%	$170.96	$149.88	—	SHS	78463V107
—	KARYOPHARM THERAPEUTICS INC	2,000,000	$1.604M	0.0%	$0.80	$1.00	—	NOTE 3.000%10/1	48576UAA4
PK	PARK HOTELS & RESORTS INC	83,218	$1.571M	0.0%	$18.88	$17.53	—	COM	700517105
CZR	CAESARS ENTERTAINMENT INC NE	16,700	$1.562M	0.0%	$93.53 *	$99.69	+1.7%	COM	12769G100
DOV	DOVER CORP	8,601	$1.562M	0.0%	$181.61 *	$76.87	+109.4%	COM	260003108
EIX	EDISON INTL	22,865	$1.561M	0.0%	$68.27 *	$50.61	+4.0%	COM	281020107
ZBH	ZIMMER BIOMET HOLDINGS INC	12,283	$1.56M	0.0%	$127.00	$105.12	+20.1%	COM	98956P102
NET	CLOUDFLARE INC	11,834	$1.556M	0.0%	$131.49 *	$75.70	+121.4%	CL A COM	18915M107
OKE	ONEOK INC NEW	26,469	$1.555M	0.0%	$58.75 *	$34.25	+44.9%	COM	682680103
WIX	WIX	9,829	$1.551M	0.0%	$157.80 *	$223.35	-22.4%	COM LTD SHS	M98068105
SYF	SYNCHRONY FINANCIAL	33,423	$1.55M	0.0%	$46.38 *	$33.46	+30.6%	COM	87165B103
BURL	BURLINGTON STORES INC	5,245	$1.529M	0.0%	$291.52 *	$183.24	+53.4%	COM	122017106
TTEK	TETRA TECH INC NEW	9,000	$1.528M	0.0%	$169.78 *	$34.44	0.0%	COM	88162G103
LYV	LIVE NATION ENTERTAINMENT IN	12,660	$1.515M	0.0%	$119.67 *	$59.63	+80.7%	COM	538034109
USO	UNITED STS OIL FD	27,800	$1.511M	0.0%	$54.35	$52.57	—	LP UNITS	91232N207
—	LXP INDUSTRIAL TRUST	96,054	$1.5M	0.0%	$15.62	$11.28	—	COM	529043101
BTI	BRITISH AMERN TOB PLC	40,038	$1.498M	0.0%	$37.41	$37.41	—	SPONSORED ADR	110448107
FANG	DIAMONDBACK ENERGY INC	13,873	$1.496M	0.0%	$107.84 *	$87.51	+2.2%	COM	25278X109
CHD	CHURCH & DWIGHT CO INC	14,515	$1.488M	0.0%	$102.51 *	$55.42	+55.8%	COM	171340102
RHP	RYMAN HOSPITALITY PPTYS INC	16,180	$1.488M	0.0%	$91.97	$66.63	—	COM	78377T107
NDAQ	NASDAQ INC	7,065	$1.484M	0.0%	$210.05 *	$28.62	+124.7%	COM	631103108
HUBS	HUBSPOT INC	2,244	$1.479M	0.0%	$659.09 *	$389.24	+94.3%	COM	443573100
AKAM	AKAMAI TECHNOLOGIES INC	12,555	$1.469M	0.0%	$117.01 *	$92.98	+18.3%	COM	00971T101
LYB	LYONDELLBASELL INDUSTRIES N	15,915	$1.468M	0.0%	$92.24 *	$54.85	+24.6%	SHS - A -	N53745100
HIG	HARTFORD FINL SVCS GROUP INC	21,178	$1.462M	0.0%	$69.03 *	$41.68	+55.6%	COM	416515104
CBOE	CBOE GLOBAL MKTS INC	11,140	$1.452M	0.0%	$130.34 *	$84.86	+44.4%	COM	12503M108
VFC	V F CORP	19,795	$1.449M	0.0%	$73.20	$69.64	+4.9%	COM	918204108
PLTR	PALANTIR TECHNOLOGIES INC	79,270	$1.444M	0.0%	$18.22 *	$23.87	-7.5%	CL A	69608A108
DGX	QUEST DIAGNOSTICS INC	8,320	$1.439M	0.0%	$172.96 *	$85.86	+63.6%	COM	74834L100
RYAAY	RYANAIR HOLDINGS PLC	14,001	$1.433M	0.0%	$102.35	$96.37	—	SPONSORED ADS	783513203
EEMV	ISHARES INC	22,800	$1.432M	0.0%	$62.81	$57.93	—	MSCI EMERG MRKT	464286533
ALNY	ALNYLAM PHARMACEUTICALS INC	8,419	$1.428M	0.0%	$169.62 *	$143.86	+29.2%	COM	02043Q107
—	VIACOMCBS INC	47,254	$1.426M	0.0%	$30.18	$39.11	—	CL B	92556H206
XRAY	DENTSPLY SIRONA INC	25,503	$1.423M	0.0%	$55.80	$51.92	+5.9%	COM	24906P109
—	SL GREEN RLTY CORP	19,801	$1.42M	0.0%	$71.71	$70.14	—	COM	78440X804
AYI	ACUITY BRANDS INC	6,700	$1.419M	0.0%	$211.79 *	$204.37	0.0%	COM	00508Y102
KRG	KITE RLTY GROUP TR	64,942	$1.414M	0.0%	$21.77	$20.68	—	COM NEW	49803T300
BMRN	BIOMARIN PHARMACEUTICAL INC	15,907	$1.406M	0.0%	$88.39 *	$86.78	-4.9%	COM	09061G101
MKC	MCCORMICK & CO INC	14,509	$1.402M	0.0%	$96.63 *	$69.39	+12.0%	COM NON VTG	579780206
GWW	GRAINGER W W INC	2,690	$1.394M	0.0%	$518.22 *	$247.36	+82.9%	COM	384802104
PPL	PPL CORP	46,069	$1.385M	0.0%	$30.06 *	$23.06	+8.1%	COM	69351T106
SEE	SEALED AIR CORP NEW	20,517	$1.384M	0.0%	$67.46 *	$39.57	+44.6%	COM	81211K100
—	HEALTHCARE RLTY TR	43,529	$1.377M	0.0%	$31.63	$31.16	—	COM	421946104
NTRS	NORTHERN TR CORP	11,489	$1.374M	0.0%	$119.59 *	$70.81	+48.3%	COM	665859104
BBY	BEST BUY INC	13,494	$1.371M	0.0%	$101.60 *	$49.94	+87.8%	COM	086516101
WEN	WENDYS CO	57,425	$1.37M	0.0%	$23.86 *	$22.24	0.0%	COM	95058W100
ICLR	ICON PLC	4,403	$1.364M	0.0%	$309.79 *	$250.60	+11.7%	SHS	G4705A100
HBAN	HUNTINGTON BANCSHARES INC	88,027	$1.357M	0.0%	$15.42 *	$9.64	+35.1%	COM	446150104
PODD	INSULET CORP	5,095	$1.356M	0.0%	$266.14 *	$208.33	+39.3%	COM	45784P101
PDD	PINDUODUO INC	23,234	$1.355M	0.0%	$58.32	$120.09	—	SPONSORED ADS	722304102
QRVO	QORVO INC	8,651	$1.353M	0.0%	$156.40	$110.85	+43.4%	COM	74736K101
LIVN	LIVANOVA PLC	15,350	$1.342M	0.0%	$87.43 *	$82.74	+0.8%	SHS	G5509L101
BNO	UNITED STS BRENT OIL FD LP	64,000	$1.338M	0.0%	$20.91	$13.14	—	UNIT	91167Q100
POST	POST HLDGS INC	11,840	$1.335M	0.0%	$112.75 *	$60.19	+13.9%	COM	737446104
AEE	AMEREN CORP	14,904	$1.327M	0.0%	$89.04 *	$53.75	+39.6%	COM	023608102
MAN	MANPOWERGROUP INC WIS	13,630	$1.327M	0.0%	$97.36 *	$75.79	+32.5%	COM	56418H100
ENTG	ENTEGRIS INC	9,511	$1.318M	0.0%	$138.58	$132.16	+4.0%	COM	29362U104
AFRM	AFFIRM HLDGS INC	13,102	$1.318M	0.0%	$100.60 *	$132.13	0.0%	COM CL A	00827B106
W	WAYFAIR INC	6,923	$1.315M	0.0%	$189.95 *	$110.08	+114.4%	CL A	94419L101
GNRC	GENERAC HLDGS INC	3,702	$1.303M	0.0%	$351.97 *	$257.66	+61.0%	COM	368736104
FE	FIRSTENERGY CORP	31,316	$1.302M	0.0%	$41.58 *	$25.73	+26.8%	COM	337932107
STLD	STEEL DYNAMICS INC	20,950	$1.3M	0.0%	$62.05 *	$37.92	+54.5%	COM	858119100
ETR	ENTERGY CORP NEW	11,530	$1.299M	0.0%	$112.66 *	$33.19	+36.0%	COM	29364G103
SPLV	INVESCO EXCH TRADED FD	18,900	$1.297M	0.0%	$68.62	$52.16	—	TR II S&P500 LOW VOL	46138E354
KEY	KEYCORP	55,833	$1.291M	0.0%	$23.12 *	$10.50	+79.0%	COM	493267108
CLX	CLOROX CO DEL	7,400	$1.29M	0.0%	$174.32 *	$130.83	+11.3%	COM	189054109
TYL	TYLER TECHNOLOGIES INC	2,390	$1.286M	0.0%	$538.08 *	$316.14	+63.7%	COM	902252105
—	OLO INC	61,448	$1.279M	0.0%	$20.81	$29.69	—	CL A	68134L109
GRMN	GARMIN LTD	9,330	$1.27M	0.0%	$136.12 *	$83.43	+57.6%	SHS	H2906T109
—	RITCHIE BROS AUCTIONEERS	20,730	$1.269M	0.0%	$61.22	$29.95	—	COM	767744105
LGLV	SPDR SER TR SSGA US	8,400	$1.266M	0.0%	$150.71	$91.04	—	LRG ETF	78468R804
—	DIGITALBRIDGE GROUP INC	151,121	$1.259M	0.0%	$8.33	$7.85	—	CL A COM	25401T108
—	DIREXION	46,663	$1.259M	0.0%	$26.98	$31.96	—	SHS ETF TR MOONSHOT INNOVAT	25460G732
—	HESS CORP	16,868	$1.249M	0.0%	$74.05	$57.09	—	COM	42809H107
TSEM	TOWER SEMICONDUCTOR LTD	31,264	$1.241M	0.0%	$39.69 *	$23.68	+46.7%	SHS NEW	M87915274
BF/B	BROWN FORMAN CORP	17,025	$1.24M	0.0%	$72.83 *	$46.21	+41.4%	CL B	115637209
COR	AMERISOURCEBERGEN CORP	9,209	$1.224M	0.0%	$132.91 *	$77.37	+51.4%	COM	03073E105
LNG	CHENIERE ENERGY INC	12,038	$1.221M	0.0%	$101.43 *	$54.19	+92.5%	COM NEW	16411R208
PAYC	PAYCOM SOFTWARE INC	2,938	$1.22M	0.0%	$415.25 *	$279.24	+66.2%	COM	70432V102
KRNT	KORNIT DIGITAL LTD	8,009	$1.22M	0.0%	$152.33	$58.91	+161.2%	SHS	M6372Q113
—	AMYRIS INC	225,000	$1.217M	0.0%	$5.41	$5.41	—	COM NEW	03236M200
DRI	DARDEN RESTAURANTS INC	8,026	$1.209M	0.0%	$150.64 *	$81.54	+58.4%	COM	237194105
—	PHYSICIANS RLTY TR	64,048	$1.206M	0.0%	$18.83	$18.02	—	COM	71943U104
SBNY	SIGNATURE BK NEW YORK N Y	3,713	$1.201M	0.0%	$323.46	$323.46	—	COM	82669G104
GPC	GENUINE PARTS CO	8,543	$1.198M	0.0%	$140.23 *	$72.88	+61.9%	COM	372460105
RF	REGIONS FINANCIAL CORP NEW	54,867	$1.196M	0.0%	$21.80 *	$11.59	+65.6%	COM	7591EP100
LUV	SOUTHWEST AIRLS CO	27,808	$1.191M	0.0%	$42.83	$46.32	-5.7%	COM	844741108
HAL	HALLIBURTON CO	52,047	$1.19M	0.0%	$22.86 *	$32.72	-33.4%	COM	406216101
CFG	CITIZENS FINL GROUP INC	25,192	$1.19M	0.0%	$47.24 *	$24.92	+61.6%	COM	174610105
RBLX	ROBLOX CORP	11,528	$1.189M	0.0%	$103.14 *	$81.07	+19.8%	CL A	771049103
HPE	HEWLETT PACKARD ENTERPRISE C	75,168	$1.185M	0.0%	$15.76 *	$10.34	+29.2%	COM	42824C109
—	UNITED STS NAT GAS FD LP	94,475	$1.18M	0.0%	$12.49	$14.07	—	UNIT PAR	912318300
WDC	WESTERN DIGITAL CORP.	18,026	$1.175M	0.0%	$65.18 *	$43.04	+0.6%	COM	958102105
LBTYAUSD	LIBERTY GLOBAL PLC	42,253	$1.172M	0.0%	$27.74	$17.93	—	SHS CL A	G5480U104
ELAN	ELANCO ANIMAL HEALTH INC	40,946	$1.163M	0.0%	$28.40 *	$30.63	+1.6%	COM	28414H103
BNL	BROADSTONE NET LEASE INC	46,789	$1.161M	0.0%	$24.81	$22.61	—	COM	11135E203
GIL	GILDAN ACTIVEWEAR INC	27,268	$1.156M	0.0%	$42.39 *	$27.34	+33.5%	COM	375916103
MOO	VANECK ETF TRUST AGRIBUSINESS	12,100	$1.155M	0.0%	$95.45	$66.40	—	ETF	92189F700
NVR	NVR INC	195	$1.152M	0.0%	$5907.69 *	$2927.84	+80.3%	COM	62944T105
MOH	MOLINA HEALTHCARE INC	3,600	$1.145M	0.0%	$318.06 *	$194.26	+53.1%	COM	60855R100
BKR	BAKER HUGHES COMPANY	47,590	$1.145M	0.0%	$24.06 *	$21.72	+2.9%	CL A	05722G100
MGM	MGM RESORTS INTERNATIONAL	25,325	$1.137M	0.0%	$44.90	$31.62	+41.9%	COM	552953101
MTB	M & T BK CORP	7,406	$1.137M	0.0%	$153.52 *	$108.65	+23.6%	COM	55261F104
WEX	WEX INC	8,100	$1.137M	0.0%	$140.37 *	$125.40	+21.9%	COM	96208T104
BIO	BIO RAD LABS INC	1,503	$1.136M	0.0%	$755.82	$417.23	+79.4%	CL A	090572207
CRL	CHARLES RIV LABS INTL INC	3,009	$1.134M	0.0%	$376.87 *	$338.59	+14.7%	COM	159864107
TRU	TRANSUNION	9,493	$1.126M	0.0%	$118.61 *	$67.59	+65.8%	COM	89400J107
RJF	RAYMOND JAMES FINL INC	11,199	$1.124M	0.0%	$100.37 *	$56.72	+63.8%	COM	754730109
ARMK	ARAMARK	30,427	$1.121M	0.0%	$36.84 *	$23.23	+7.0%	COM	03852U106
PFG	PRINCIPAL FINANCIAL GROUP IN	15,483	$1.12M	0.0%	$72.34 *	$40.56	+48.2%	COM	74251V102
AVTR	AVANTOR INC	26,536	$1.118M	0.0%	$42.13 *	$24.38	+61.7%	COM	05352A100
NI	NISOURCE INC	40,454	$1.117M	0.0%	$27.61 *	$20.90	+6.2%	COM	65473P105
—	IRONWOOD PHARMACEUTICALS INC	1,000,000	$1.112M	0.0%	$1.11	$1.11	—	NOTE 0.750% 6/1	46333XAF5
—	HUDSON PAC PPTYS INC	44,937	$1.11M	0.0%	$24.70	$31.73	—	COM	444097109
DT	DYNATRACE INC	18,350	$1.108M	0.0%	$60.38 *	$41.94	+62.5%	COM NEW	268150109
—	PS BUSINESS PKS INC CALIF	6,004	$1.106M	0.0%	$184.21	$142.38	—	COM	69360J107
FLEX	FLEX LTD	59,789	$1.096M	0.0%	$18.33 *	$7.53	+79.8%	ORD	Y2573F102
TEVA	TEVA PHARMACEUTICAL INDS LTD	136,602	$1.095M	0.0%	$8.02	$9.04	—	SPONSORED ADS	881624209
NVEC	NVE CORP	15,990	$1.092M	0.0%	$68.29	$67.47	+1.5%	COM NEW	629445206
AVY	AVERY DENNISON CORP	5,030	$1.089M	0.0%	$216.50 *	$89.82	+121.5%	COM	053611109
CMS	CMS ENERGY CORP	16,726	$1.088M	0.0%	$65.05 *	$51.83	+4.3%	COM	125896100
CE	CELANESE CORP DEL	6,459	$1.085M	0.0%	$167.98 *	$84.86	+78.9%	COM	150870103
ENB	ENBRIDGE INC	27,700	$1.083M	0.0%	$39.10 *	$28.65	+7.0%	COM	29250N105
MAC	MACERICH CO	62,544	$1.081M	0.0%	$17.28	$24.28	—	COM	554382101
BBWI	BATH & BODY WORKS INC	15,328	$1.07M	0.0%	$69.81 *	$57.44	+11.3%	COM	070830104
RCL	ROYAL CARIBBEAN GROUP	13,799	$1.061M	0.0%	$76.89 *	$80.54	-0.9%	COM	V7780T103
EPR	EPR PPTYS	22,311	$1.06M	0.0%	$47.51	$37.25	—	COM SH BEN INT	26884U109
—	CYBERARK SOFTWARE LTD	6,107	$1.058M	0.0%	$173.24	$99.81	—	SHS	M2682V108
—	AMCOR PLC	88,102	$1.058M	0.0%	$12.01 *	$8.61	+16.1%	ORD	G0250X107
IDV	ISHARES TR	33,900	$1.057M	0.0%	$31.18	$27.78	—	INTL SEL DIV ETF	464288448
WTRG	ESSENTIAL UTILS INC	19,663	$1.056M	0.0%	$53.70 *	$47.52	+2.2%	COM	29670G102
—	SIRIUS XM HOLDINGS INC	165,814	$1.053M	0.0%	$6.35	$5.74	—	COM	82968B103
CINF	CINCINNATI FINL CORP	9,220	$1.05M	0.0%	$113.88 *	$65.85	+61.5%	COM	172062101
MAS	MASCO CORP	14,911	$1.047M	0.0%	$70.22 *	$40.00	+49.6%	COM	574599106
CCEP	COCA-COLA EUROPACIFIC PARTNE	18,709	$1.046M	0.0%	$55.91 *	$45.53	+3.4%	SHS	G25839104
—	FLEETCOR TECHNOLOGIES INC	4,660	$1.043M	0.0%	$223.82	$161.63	—	COM	339041105
—	NATIONAL INSTRS CORP	23,858	$1.042M	0.0%	$43.68	$41.72	—	COM	636518102
NOV	NOV INC	76,725	$1.04M	0.0%	$13.55	$14.49	-5.4%	COM	62955J103
SFM	SPROUTS FMRS MKT INC	35,000	$1.039M	0.0%	$29.69 *	$25.03	0.0%	COM	85208M102
CNP	CENTERPOINT ENERGY INC	37,093	$1.035M	0.0%	$27.90 *	$20.06	+19.7%	COM	15189T107
EPRT	ESSENTIAL PPTYS RLTY TR INC	35,822	$1.033M	0.0%	$28.84	$20.23	—	COM	29670E107
TXT	TEXTRON INC	13,179	$1.017M	0.0%	$77.17 *	$40.32	+83.3%	COM	883203101
—	KELLOGG CO	15,767	$1.016M	0.0%	$64.44 *	$46.84	+9.1%	COM	487836108
—	DRAFTKINGS INC	36,981	$1.016M	0.0%	$27.47	$46.06	—	COM CL A	26142R104
APLE	APPLE HOSPITALITY REIT INC	62,592	$1.011M	0.0%	$16.15	$16.23	—	COM NEW	03784Y200
IP	INTERNATIONAL PAPER CO	21,395	$1.005M	0.0%	$46.97 *	$32.22	+27.3%	COM	460146103
VTRS	VIATRIS INC	73,832	$999K	0.0%	$13.53 *	$12.84	-13.4%	COM	92556V106
BILI	BILIBILI INC	21,350	$991K	0.0%	$46.42	$48.63	—	SPONS ADS REP Z	090040106
BRO	BROWN & BROWN INC	14,064	$988K	0.0%	$70.25 *	$41.05	+52.9%	COM	115236101
JBGS	JBG SMITH PPTYS	34,119	$980K	0.0%	$28.72	$33.72	—	COM	46590V100
—	ABIOMED INC	2,688	$965K	0.0%	$359.00	$336.24	—	COM	003654100
LKQ	LKQ CORP	16,042	$963K	0.0%	$60.03 *	$28.63	+77.4%	COM	501889208
—	CANADIAN PAC RY LTD	13,311	$958K	0.0%	$71.97	$71.97	—	COM	13645T100
CAG	CONAGRA BRANDS INC	28,024	$957K	0.0%	$34.15 *	$25.73	+4.8%	COM	205887102
AES	AES CORP	39,136	$951K	0.0%	$24.30 *	$11.41	+81.3%	COM	00130H105
EMN	EASTMAN CHEM CO	7,791	$942K	0.0%	$120.91 *	$61.40	+55.0%	COM	277432100
FOXA	FOX CORP	25,539	$942K	0.0%	$36.88	$32.70	+14.2%	CL A COM	35137L105
CDP	CORPORATE OFFICE PPTYS TR	33,509	$937K	0.0%	$27.96	$28.54	—	SH BEN INT	22002T108
SPOT	SPOTIFY TECHNOLOGY S A	3,960	$927K	0.0%	$234.09 *	$250.19	0.0%	SHS	L8681T102
MASI	MASIMO CORP	3,158	$925K	0.0%	$292.91 *	$236.54	+20.4%	COM	574795100
EVRG	EVERGY INC	13,434	$922K	0.0%	$68.63 *	$44.24	+24.0%	COM	30034W106
CF	CF INDS HLDGS INC	12,915	$914K	0.0%	$70.77 *	$39.88	+43.8%	COM	125269100
—	EQUITY COMWLTH	35,275	$914K	0.0%	$25.91	$30.47	—	COM SH BEN INT	294628102
OMC	OMNICOM GROUP INC	12,471	$914K	0.0%	$73.29 *	$54.90	+11.9%	COM	681919106
SBRA	SABRA HEALTH CARE REIT INC	67,346	$912K	0.0%	$13.54	$18.10	—	COM	78573L106
RIVN	RIVIAN AUTOMOTIVE INC	8,800	$912K	0.0%	$103.64 *	$115.22	0.0%	COM CL A	76954A103
GEN	NORTONLIFELOCK INC	34,749	$903K	0.0%	$25.99 *	$14.37	+61.5%	COM	668771108
PHM	PULTE GROUP INC	15,758	$901K	0.0%	$57.18 *	$27.75	+77.5%	COM	745867101
AAP	ADVANCE AUTO PARTS INC	3,754	$901K	0.0%	$240.01 *	$131.81	+55.8%	COM	00751Y106
ALLY	ALLY FINL INC	18,744	$892K	0.0%	$47.59 *	$21.33	+99.8%	COM	02005N100
MOS	MOSAIC CO NEW	22,551	$886K	0.0%	$39.29 *	$25.08	+38.4%	COM	61945C103
ACGL	ARCH CAP GROUP LTD	19,911	$885K	0.0%	$44.45 *	$31.83	+26.8%	ORD	G0450A105
INCY	INCYTE CORP	12,008	$881K	0.0%	$73.37 *	$90.83	-25.8%	COM	45337C102
WHR	WHIRLPOOL CORP	3,754	$881K	0.0%	$234.68 *	$172.10	+27.6%	COM	963320106
—	SAPIENS INTL CORP N V	25,568	$881K	0.0%	$34.46	$19.95	—	SHS	G7T16G103
NBIX	NEUROCRINE BIOSCIENCES INC	10,330	$880K	0.0%	$85.19 *	$74.64	+23.2%	COM	64125C109
CVNA	CARVANA CO	3,784	$877K	0.0%	$231.77 *	$246.86	+11.4%	CL A	146869102
SJM	SMUCKER J M CO	6,450	$876K	0.0%	$135.81 *	$91.53	+21.3%	COM NEW	832696405
CTRA	COTERRA ENERGY INC	46,059	$875K	0.0%	$19.00 *	$13.96	+20.9%	COM	127097103
PEB	PEBBLEBROOK HOTEL TR	39,039	$873K	0.0%	$22.36	$27.51	—	COM	70509V100
CAH	CARDINAL HEALTH INC	16,937	$872K	0.0%	$51.48 *	$44.44	+0.4%	COM	14149Y108
INMD	INMODE LTD	12,305	$869K	0.0%	$70.62 *	$46.14	+73.9%	SHS	M5425M103
PCG	PG&E CORP	70,615	$857K	0.0%	$12.14 *	$9.64	+20.2%	COM	69331C108
FBIN	FORTUNE BRANDS HOME & SEC IN	7,961	$851K	0.0%	$106.90 *	$50.35	+60.6%	COM	34964C106
FFIV	F5 INC	3,469	$849K	0.0%	$244.74 *	$155.80	+42.5%	COM	315616102
MKL	MARKEL CORP	687	$848K	0.0%	$1234.35 *	$999.58	+26.2%	COM	570535104
—	NUANCE COMMUNICATIONS INC	15,200	$841K	0.0%	$55.33	$55.33	—	COM	67020Y100
CHRW	C H ROBINSON WORLDWIDE INC	7,816	$841K	0.0%	$107.60 *	$64.71	+35.7%	COM NEW	12541W209
—	MOBILE TELESYSTEMS PUB JT ST	105,350	$838K	0.0%	$7.95	$8.71	—	SPONSORED ADR	607409109
HRL	HORMEL FOODS CORP	17,136	$836K	0.0%	$48.79 *	$35.12	+10.0%	COM	440452100
XME	SPDR SER TR	18,600	$833K	0.0%	$44.78	$26.51	—	S&P METALS MNG	78464A755
EMBJ	EMBRAER S.A.	46,800	$831K	0.0%	$17.76	$17.09	—	SPONSORED ADS	29082A107
—	JUNIPER NETWORKS INC	22,973	$820K	0.0%	$35.69	$27.02	—	COM	48203R104
FMC	FMC CORP	7,388	$812K	0.0%	$109.91 *	$61.42	+42.0%	COM NEW	302491303
IRT	INDEPENDENCE RLTY TR INC	31,297	$808K	0.0%	$25.82	$13.61	—	COM	45378A106
DFH	DREAM FINDERS HOMES INC	40,884	$795K	0.0%	$19.45 *	$17.43	0.0%	COM CL A	26154D100
PTON	PELOTON INTERACTIVE INC	22,101	$790K	0.0%	$35.74 *	$93.87	-35.0%	CL A COM	70614W100
HAS	HASBRO INC	7,654	$779K	0.0%	$101.78 *	$71.73	+12.5%	COM	418056107
NHI	NATIONAL HEALTH INVS INC	13,540	$778K	0.0%	$57.46	$72.43	—	COM	63633D104
CGNX	COGNEX CORP	9,979	$776K	0.0%	$77.76	$55.32	+41.8%	COM	192422103
PTC	PTC INC	6,402	$776K	0.0%	$121.21	$104.58	+15.2%	COM	69370C100
DELL	DELL TECHNOLOGIES INC	13,777	$774K	0.0%	$56.18 *	$30.02	+70.3%	CL C	24703L202
LVS	LAS VEGAS SANDS CORP	20,573	$774K	0.0%	$37.62 *	$50.60	-27.5%	COM	517834107
SHO	SUNSTONE HOTEL INVS INC NEW	64,440	$756K	0.0%	$11.73	$10.80	—	COM	867892101
FLS	FLOWSERVE CORP	24,700	$756K	0.0%	$30.61	$30.17	+0.4%	COM	34354P105
COIN	COINBASE GLOBAL INC	2,992	$755K	0.0%	$252.34 *	$290.76	0.0%	COM CL A	19260Q107
L	LOEWS CORP	13,035	$753K	0.0%	$57.77 *	$41.25	+35.5%	COM	540424108
PKG	PACKAGING CORP AMER	5,511	$750K	0.0%	$136.09 *	$90.04	+31.5%	COM	695156109
Z	ZILLOW GROUP INC	11,743	$750K	0.0%	$63.87 *	$60.65	+18.8%	CL C CAP STK	98954M200
RHI	ROBERT HALF INTL INC	6,683	$745K	0.0%	$111.48	$61.69	+80.5%	COM	770323103
CELH	CELSIUS HLDGS INC	9,965	$743K	0.0%	$74.56 *	$27.67	0.0%	COM NEW	15118V207
LNC	LINCOLN NATL CORP IND	10,870	$742K	0.0%	$68.26 *	$41.85	+34.2%	COM	534187109
ARRY	ARRAY TECHNOLOGIES INC	46,900	$735K	0.0%	$15.67 *	$19.57	0.0%	COM SHS	04271T100
XLB	SELECT SECTOR SPDR	8,100	$734K	0.0%	$90.62	$55.94	—	TR SBI MATERIALS	81369Y100
EEFT	EURONET WORLDWIDE INC	6,150	$732K	0.0%	$119.02	$118.85	0.0%	COM	298736109
CCK	CROWN HLDGS INC	6,577	$728K	0.0%	$110.69 *	$55.26	+84.0%	COM	228368106
PLUG	PLUG POWER INC	25,751	$727K	0.0%	$28.23 *	$48.60	-28.8%	COM NEW	72919P202
RPRX	ROYALTY PHARMA PLC	18,229	$726K	0.0%	$39.83 *	$42.45	-8.5%	SHS CLASS A	G7709Q104
JKHY	HENRY JACK & ASSOC INC	4,285	$716K	0.0%	$167.09 *	$114.69	+33.9%	COM	426281101
ALLE	ALLEGION PLC	5,393	$714K	0.0%	$132.39 *	$84.04	+47.1%	ORD SHS	G0176J109
VYM	VANGUARD WHITEHALL FDS HIGH	6,310	$707K	0.0%	$112.04	$80.94	—	DIV YLD	921946406
—	RETAIL OPPORTUNITY INVTS COR	35,792	$702K	0.0%	$19.61	$18.07	—	COM	76131N101
NDSN	NORDSON CORP	2,740	$699K	0.0%	$255.11 *	$184.60	+31.9%	COM	655663102
SOFI	SOFI TECHNOLOGIES INC	43,990	$696K	0.0%	$15.82 *	$15.67	+17.1%	COM	83406F102
—	TERMINIX GLOBAL HOLDINGS INC	15,388	$696K	0.0%	$45.23	$51.01	—	COM	88087E100
—	AMC ENTMT HLDGS INC	25,560	$695K	0.0%	$27.19	$37.71	—	CL A COM	00165C104
RLJ	RLJ LODGING TR	49,735	$693K	0.0%	$13.93	$17.89	—	COM	74965L101
BDN	BRANDYWINE RLTY TR SH BEN INT	51,017	$685K	0.0%	$13.43	$14.92	—	NEW	105368203
LUMN	LUMEN TECHNOLOGIES INC	54,376	$682K	0.0%	$12.54 *	$10.95	+7.4%	COM	550241103
—	CITRIX SYS INC	7,171	$678K	0.0%	$94.55	$104.66	—	COM	177376100
TDOC	TELADOC HEALTH INC	7,385	$678K	0.0%	$91.81 *	$189.31	-36.9%	COM	87918A105
PDM	PIEDMONT OFFICE REALTY TR IN	36,821	$677K	0.0%	$18.39	$20.04	—	COM CL A	720190206
LDOS	LEIDOS HOLDINGS INC	7,604	$676K	0.0%	$88.90	$61.46	+44.3%	COM	525327102
—	BUNGE LIMITED	7,238	$676K	0.0%	$93.40	$56.40	—	COM	G16962105
EXAS	EXACT SCIENCES CORP	8,669	$675K	0.0%	$77.86 *	$104.55	-15.6%	COM	30063P105
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	12,896	$673K	0.0%	$52.19 *	$22.43	+73.7%	COM	31620R303
RPM	RPM INTL INC	6,650	$672K	0.0%	$101.05 *	$74.56	+22.1%	COM	749685103
EQH	EQUITABLE HLDGS INC	20,484	$672K	0.0%	$32.81 *	$19.15	+54.4%	COM	29452E101
MTN	VAIL RESORTS INC	2,043	$670K	0.0%	$327.95 *	$225.57	+51.1%	COM	91879Q109
EG	EVEREST RE GROUP LTD	2,437	$668K	0.0%	$274.11 *	$199.93	+25.3%	COM	G3223R108
FCPT	FOUR CORNERS PPTY TR INC	22,675	$667K	0.0%	$29.42	$22.54	—	COM	35086T109
GEO	GEO GROUP INC NEW	86,043	$666K	0.0%	$7.74 *	$10.78	-24.0%	COM	36162J106
—	WESTROCK CO	14,979	$664K	0.0%	$44.33	$45.94	—	COM	96145D105
CTRE	CARETRUST REIT INC	28,984	$662K	0.0%	$22.84	$20.39	—	COM	14174T107
CHKP	CHECK POINT SOFTWARE TECH LT	5,680	$662K	0.0%	$116.55	$107.24	+8.1%	ORD	M22465104
DLB	DOLBY LABORATORIES INC	6,850	$652K	0.0%	$95.18 *	$54.40	+53.7%	COM CL A	25659T107
SNA	SNAP ON INC	3,019	$650K	0.0%	$215.30 *	$143.47	+33.5%	COM	833034101
FICO	FAIR ISAAC CORP	1,498	$650K	0.0%	$433.91 *	$424.24	-6.4%	COM	303250104
HSIC	HENRY SCHEIN INC	8,258	$640K	0.0%	$77.50	$62.47	+22.4%	COM	806407102
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	24,663	$638K	0.0%	$25.87	$26.92	—	SH BEN INT	939653101
BWA	BORGWARNER INC	14,059	$634K	0.0%	$45.10 *	$33.67	+12.3%	COM	099724106
TV	GRUPO TELEVISA S A B SPON	67,600	$633K	0.0%	$9.36	$24.04	—	ADR REP ORD	40049J206
NRG	NRG ENERGY INC	14,525	$626K	0.0%	$43.10 *	$31.81	+9.9%	COM NEW	629377508
GOOD	GLADSTONE COMMERCIAL CORP	24,221	$624K	0.0%	$25.76	$19.35	—	COM	376536108
UE	URBAN EDGE PPTYS	32,720	$622K	0.0%	$19.01	$19.64	—	COM	91704F104
MHK	MOHAWK INDS INC	3,338	$608K	0.0%	$182.14 *	$168.35	+6.0%	COM	608190104
IBB	ISHARES TR	3,943	$602K	0.0%	$152.68	$142.41	—	ISHARES BIOTECH	464287556
ONC	BEIGENE LTD	2,221	$601K	0.0%	$270.60	$301.19	—	SPONSORED ADR	07725L102
NVCR	NOVOCURE LTD	7,989	$600K	0.0%	$75.10 *	$112.52	-10.8%	ORD SHS	G6674U108
—	MONMOUTH REAL ESTATE INVT CO	28,454	$598K	0.0%	$21.02	$13.80	—	CL A	609720107
XHR	XENIA HOTELS & RESORTS INC	32,959	$597K	0.0%	$18.11	$18.86	—	COM	984017103
SKT	TANGER FACTORY OUTLET CTRS I	30,971	$597K	0.0%	$19.28	$22.72	—	COM	875465106
DRH	DIAMONDROCK HOSPITALITY CO	62,053	$596K	0.0%	$9.60	$9.75	—	COM	252784301
CMPR	CIMPRESS PLC	8,284	$593K	0.0%	$71.58 *	$101.44	-19.3%	SHS EURO	G2143T103
—	ZENDESK INC	5,675	$592K	0.0%	$104.32	$140.63	—	COM	98936J101
BEN	FRANKLIN RESOURCES INC	17,612	$590K	0.0%	$33.50 *	$26.58	-0.0%	COM	354613101
AAT	AMERICAN ASSETS TR INC	15,639	$587K	0.0%	$37.53	$37.09	—	COM	024013104
UHS	UNIVERSAL HLTH SVCS INC	4,501	$584K	0.0%	$129.75 *	$124.05	+1.4%	CL B	913903100
—	EASTERLY GOVT PPTYS INC	25,373	$582K	0.0%	$22.94	$21.18	—	COM	27616P103
TIMB	TIM S A	49,700	$579K	0.0%	$11.65	$13.11	—	SPONSORED ADR	88706T108
LYFT	LYFT INC	13,449	$575K	0.0%	$42.75 *	$57.52	-18.7%	CL A COM	55087P104
—	REDFIN CORP	14,878	$571K	0.0%	$38.38	$52.79	—	COM	75737F108
AKR	ACADIA RLTY TR	26,122	$570K	0.0%	$21.82	$23.72	—	COM SH BEN INT	004239109
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,694	$568K	0.0%	$84.85 *	$65.10	+19.4%	CL A	099502106
—	COUPA SOFTWARE INC	3,580	$566K	0.0%	$158.10	$266.02	—	COM	22266L106
NXRT	NEXPOINT RESIDENTIAL TR INC	6,745	$565K	0.0%	$83.77	$37.82	—	COM	65341D102
AIZ	ASSURANT INC	3,619	$564K	0.0%	$155.84 *	$93.13	+58.6%	COM	04621X108
TXG	10X GENOMICS INC	3,768	$561K	0.0%	$148.89 *	$163.27	-6.2%	CL A COM	88025U109
—	RENEWABLE ENERGY GROUP INC	12,962	$550K	0.0%	$42.43	$61.18	—	COM NEW	75972A301
—	ANNALY CAPITAL MANAGEMENT IN	69,632	$545K	0.0%	$7.83	$10.29	—	COM	035710409
NVAX	NOVAVAX INC	3,796	$543K	0.0%	$143.05 *	$181.50	-5.3%	COM NEW	670002401
—	ESPERION THERAPEUTICS INC NE	1,000,000	$540K	0.0%	$0.54	$0.54	—	NOTE 4.000%11/1	29664WAB1
TW	TRADEWEB MKTS INC	5,358	$537K	0.0%	$100.22 *	$60.46	+52.5%	CL A	892672106
NVST	ENVISTA HOLDINGS CORPORATION	11,900	$536K	0.0%	$45.04 *	$26.53	+55.0%	COM	29415F104
SLV	ISHARES SILVER	24,900	$536K	0.0%	$21.53	$18.32	—	TR ISHARES	46428Q109
ALEX	ALEXANDER & BALDWIN INC NEW	21,355	$536K	0.0%	$25.10	$18.00	—	COM	014491104
IAC	IAC INTERACTIVECORP NEW	4,051	$530K	0.0%	$130.83 *	$128.91	-12.5%	COM NEW	44891N208
DAL	DELTA AIR LINES INC DEL	13,346	$522K	0.0%	$39.11	$50.51	-22.9%	COM NEW	247361702
WYNN	WYNN RESORTS LTD	6,123	$521K	0.0%	$85.09	$105.05	-18.0%	COM	983134107
EWC	ISHARES INC	13,240	$509K	0.0%	$38.44	$30.85	—	MSCI CDA ETF	464286509
—	LIBERTY GLOBAL PLC	18,081	$508K	0.0%	$28.10	$15.71	—	SHS CL C	G5480U120
TAP	MOLSON COORS BEVERAGE CO	10,906	$505K	0.0%	$46.30 *	$55.01	-26.7%	CL B	60871R209
BNTX	BIONTECH SE	1,955	$504K	0.0%	$257.80	$257.82	—	SPONSORED ADS	09075V102
DBX	DROPBOX INC	20,549	$504K	0.0%	$24.53 *	$25.35	+6.1%	CL A	26210C104
CPB	CAMPBELL SOUP CO	11,547	$502K	0.0%	$43.47 *	$35.65	+1.5%	COM	134429109
—	GOHEALTH INC	132,035	$500K	0.0%	$3.79	$10.99	—	COM CL A	38046W105
ARW	ARROW ELECTRS INC	3,700	$497K	0.0%	$134.32 *	$54.50	+125.0%	COM	042735100
DVA	DAVITA INC	4,356	$496K	0.0%	$113.87 *	$70.03	+53.5%	COM	23918K108
FTDR	FRONTDOOR INC	13,495	$495K	0.0%	$36.68 *	$32.28	+17.6%	COM	35905A109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	19,369	$485K	0.0%	$25.04	$21.61	—	COM SHS BEN INT	456237106
HRI	HERC HLDGS INC	3,100	$485K	0.0%	$156.45 *	$60.12	+170.9%	COM	42704L104
IVZ	INVESCO LTD	20,971	$483K	0.0%	$23.03 *	$16.71	+21.0%	SHS	G491BT108
NWL	NEWELL BRANDS INC	22,018	$481K	0.0%	$21.85 *	$26.11	-28.4%	COM	651229106
NWSA	NEWS CORP NEW	21,538	$481K	0.0%	$22.33	$14.56	+51.4%	CL A	65249B109
AFG	AMERICAN FINL GROUP INC OHIO	3,504	$481K	0.0%	$137.27 *	$44.96	+117.5%	COM	025932104
VRNS	VARONIS SYS INC	9,868	$481K	0.0%	$48.74 *	$56.29	+1.2%	COM	922280102
GWRE	GUIDEWIRE SOFTWARE INC	4,178	$474K	0.0%	$113.45 *	$90.22	+31.5%	COM	40171V100
—	VEON LTD	274,560	$469K	0.0%	$1.71	$1.79	—	SPONSORED ADR	91822M106
EPP	ISHARES INC	9,740	$465K	0.0%	$47.74	$43.19	—	MSCI PAC JP ETF	464286665
CSR	CENTERSPACE	4,188	$464K	0.0%	$110.79	$78.49	—	COM	15202L107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,594	$463K	0.0%	$60.97 *	$38.44	+40.4%	CL A	499049104
—	DISH NETWORK CORPORATION	14,204	$461K	0.0%	$32.46	$45.58	—	CL A	25470M109
CABO	CABLE ONE INC	260	$458K	0.0%	$1761.54 *	$1690.18	-2.1%	COM	12685J105
—	RLJ LODGING TR CUM	15,877	$457K	0.0%	$28.78	$28.78	—	CONV PFD A ADDED	74965L200
VST	VISTRA CORP	19,935	$454K	0.0%	$22.77 *	$17.59	+5.2%	COM	92840M102
GNL	GLOBAL NET LEASE INC	29,743	$454K	0.0%	$15.26	$15.26	—	COM NEW	379378201
FOX	FOX CORP	13,131	$450K	0.0%	$34.27	$31.17	+10.9%	CL B COM	35137L204
UGI	UGI CORP NEW	9,735	$447K	0.0%	$45.92 *	$49.81	-10.7%	COM	902681105
HII	HUNTINGTON INGALLS INDS INC	2,382	$445K	0.0%	$186.82 *	$168.74	+4.3%	COM	446413106
—	ALLEGHANY CORP MD	666	$445K	0.0%	$668.17	$554.82	—	COM	017175100
ROL	ROLLINS INC	12,875	$440K	0.0%	$34.17 *	$28.21	+17.6%	COM	775711104
—	ARCONIC CORPORATION	13,300	$439K	0.0%	$33.01	$29.42	—	COM	03966V107
IYM	ISHARES TR	3,100	$435K	0.0%	$140.32	$91.81	—	U.S. BAS MTL ETF	464287838
PICK	ISHARES INC	10,200	$435K	0.0%	$42.65	$28.88	—	MSCI GBL ETF NEW	46434G848
VC	VISTEON CORP	3,886	$432K	0.0%	$111.17	$120.30	-8.1%	COM NEW	92839U206
—	DISCOVERY INC	18,765	$430K	0.0%	$22.92	$32.69	—	COM SER C	25470F302
CLVT	CLARIVATE PLC	18,121	$426K	0.0%	$23.51	$27.27	-15.1%	ORD SHS	G21810109
VRE	VERIS RESIDENTIAL INC	23,087	$424K	0.0%	$18.37	$20.84	—	COM	554489104
BSY	BENTLEY SYS INC	8,764	$424K	0.0%	$48.38 *	$60.67	-12.6%	COM CL B	08265T208
SPHD	INVESCO EXCH TRADED	9,300	$421K	0.0%	$45.27	$40.86	—	FD TR II S&P500 HDL VOL	46138E362
SVC	SERVICE PPTYS TR	47,901	$421K	0.0%	$8.79	$22.32	—	COM SH BEN INT	81761L102
CG	CARLYLE GROUP INC	7,576	$416K	0.0%	$54.91 *	$23.88	+97.4%	COM	14316J108
—	PARAMOUNT GROUP INC	49,288	$411K	0.0%	$8.34	$11.28	—	COM	69924R108
JAZZ	JAZZ PHARMACEUTICALS PLC	3,225	$411K	0.0%	$127.44 *	$152.79	-14.0%	SHS USD	G50871105
SBS	COMPANHIA DE SANEAMENTO BASI	55,800	$410K	0.0%	$7.35	$9.82	—	SPONSORED ADR	20441A102
AGNC	AGNC INVT CORP	27,159	$408K	0.0%	$15.02	$17.19	—	COM	00123Q104
RRX	REGAL REXNORD CORPORATION	2,388	$406K	0.0%	$170.02 *	$158.35	0.0%	COM	758750103
LTC	LTC PPTYS INC	11,745	$401K	0.0%	$34.14	$41.29	—	COM	502175102
—	LIBERTY MEDIA CORP DEL	7,823	$398K	0.0%	$50.88	$34.12	—	COM C SIRIUSXM	531229607
SEIC	SEI INVTS CO	6,225	$379K	0.0%	$60.88 *	$42.68	+36.8%	COM	784117103
WH	WYNDHAM HOTELS & RESORTS INC	4,200	$377K	0.0%	$89.76 *	$83.56	0.0%	COM	98311A105
ESRT	EMPIRE ST RLTY TR INC	41,714	$371K	0.0%	$8.89	$15.62	—	CL A	292104106
—	SPDR S&P 500 ETF TR	450	$364K	0.0%	$808.89	$808.89	—	PUT	78462F953
BMBL	BUMBLE INC	10,700	$362K	0.0%	$33.83 *	$42.55	0.0%	COM CL A	12047B105
GTY	GETTY RLTY CORP NEW	11,237	$361K	0.0%	$32.13	$26.69	—	COM	374297109
UMH	UMH PPTYS INC	13,158	$360K	0.0%	$27.36	$15.42	—	COM	903002103
OPITQ	OFFICE PPTYS INCOME TR	14,470	$359K	0.0%	$24.81	$26.75	—	COM SHS BEN INT	67623C109
SID	COMPANHIA SIDERURGICA NACION	79,100	$351K	0.0%	$4.44	$6.19	—	SPONSORED ADR	20440W105
ESPR	ESPERION THERAPEUTICS INC NE	70,052	$350K	0.0%	$5.00 *	$8.05	-0.6%	COM	29664W105
WU	WESTERN UN CO	19,596	$350K	0.0%	$17.86	$19.74	—	COM	959802109
ZD	ZIFF DAVIS INC	3,142	$348K	0.0%	$110.76 *	$96.40	+23.0%	COM	48123V102
AIV	APARTMENT INVT & MGMT CO	44,851	$346K	0.0%	$7.71	$5.78	—	CL A	03748R747
UHAL	AMERCO	470	$341K	0.0%	$725.53 *	$41.55	+73.3%	COM	023586100
ASAN	ASANA INC	4,551	$339K	0.0%	$74.49 *	$97.47	+8.6%	CL A	04342Y104
BAP	CREDICORP LTD	2,773	$339K	0.0%	$122.25 *	$100.12	+12.5%	COM	G2519Y108
IPGP	IPG PHOTONICS CORP	1,951	$336K	0.0%	$172.22 *	$196.62	-16.0%	COM	44980X109
—	SAFEHOLD INC	4,199	$335K	0.0%	$79.78	$47.90	—	COM	78645L100
—	ARCO PLATFORM LTD	15,870	$332K	0.0%	$20.92	$21.41	—	COM CL A	G04553106
PSTG	PURE STORAGE INC	10,200	$332K	0.0%	$32.55 *	$29.02	0.0%	CL A	74624M102
ONL	ORION OFFICE REIT INC	17,726	$331K	0.0%	$18.67	$18.67	—	COM	68629Y103
—	AMERICAN FIN TR INC	36,272	$331K	0.0%	$9.13	$12.64	—	COM CLASS A	02607T109
SRPT	SAREPTA THERAPEUTICS INC	3,666	$330K	0.0%	$90.02 *	$119.58	-28.5%	COM	803607100
—	SKILLZ INC	44,385	$330K	0.0%	$7.43	$7.43	—	COM	83067L109
CHCT	COMMUNITY HEALTHCARE TR INC	6,893	$326K	0.0%	$47.29	$37.09	—	COM	20369C106
—	RPT REALTY SH	24,219	$324K	0.0%	$13.38	$11.27	—	BEN INT	74971D101
PLYM	PLYMOUTH INDL REIT INC	10,081	$323K	0.0%	$32.04	$21.24	—	COM	729640102
TCOM	TRIP	12,860	$317K	0.0%	$24.65	$35.82	—	COM GROUP LTD ADS	89677Q107
—	GLOBAL MED REIT INC	17,750	$315K	0.0%	$17.75	$13.29	—	COM NEW	37954A204
ASND	ASCENDIS PHARMA A/S	2,321	$313K	0.0%	$134.86	$157.65	—	SPONSORED ADR	04351P101
INN	SUMMIT HOTEL PPTYS INC	31,974	$312K	0.0%	$9.76	$6.51	—	COM	866082100
LAND	GLADSTONE LD CORP	9,181	$310K	0.0%	$33.77	$21.47	—	COM	376549101
HEI	HEICO CORP NEW	2,135	$308K	0.0%	$144.26 *	$112.97	+24.8%	COM	422806109
DBB	INVESCO DB MULTI-SECTOR COMM	13,700	$305K	0.0%	$22.26	$16.89	—	BASE METALS FD	46140H700
COUR	COURSERA INC	12,150	$297K	0.0%	$24.44 *	$35.08	-13.3%	COM	22266M104
USRT	ISHARES TR	4,260	$288K	0.0%	$67.61	$62.77	—	CRE U S REIT ETF	464288521
—	BRF SA	70,100	$287K	0.0%	$4.09	$6.58	—	SPONSORED ADR	10552T107
—	PREFERRED APT CMNTYS INC	15,704	$284K	0.0%	$18.08	$14.07	—	COM	74039L103
RUN	SUNRUN INC	8,050	$276K	0.0%	$34.29 *	$56.78	-17.6%	COM	86771W105
—	ZYNGA INC	42,380	$271K	0.0%	$6.39	$6.39	—	CL A	98986T108
AHRT	ARMADA HOFFLER PPTYS INC	17,770	$270K	0.0%	$15.19	$11.96	—	COM	04208T108
CRTO	CRITEO S A	6,925	$269K	0.0%	$38.84	$34.87	—	SPONS ADS	226718104
MGA	MAGNA INTL INC	3,309	$268K	0.0%	$80.99 *	$70.50	0.0%	COM	559222401
ZG	ZILLOW GROUP INC	4,299	$267K	0.0%	$62.11 *	$105.62	-32.0%	CL A	98954M101
CPRI	CAPRI HOLDINGS LIMITED	3,985	$259K	0.0%	$64.99 *	$59.20	0.0%	SHS	G1890L107
NTST	NETSTREIT CORP	11,244	$257K	0.0%	$22.86	$22.22	—	COM	64119V303
ERIE	ERIE INDTY CO	1,319	$254K	0.0%	$192.57 *	$179.55	+4.3%	CL A	29530P102
—	LIBERTY MEDIA CORP DEL	4,978	$253K	0.0%	$50.82	$33.15	—	COM A SIRIUSXM	531229409
BSBR	BANCO SANTANDER BRASIL S A	46,400	$249K	0.0%	$5.37	$9.64	—	ADS REP 1 UNIT	05967A107
—	CITY OFFICE REIT INC	12,477	$246K	0.0%	$19.72	$10.28	—	COM	178587101
CHWY	CHEWY INC	4,106	$242K	0.0%	$58.94 *	$74.09	-11.7%	CL A	16679L109
YETI	YETI HLDGS INC	2,895	$240K	0.0%	$82.90 *	$91.78	0.0%	COM	98585X104
NIU	NIU TECHNOLOGIES	14,775	$238K	0.0%	$16.11	$20.55	—	ADS	65481N100
—	SIRIUS XM HOLDINGS INC	2,500	$228K	0.0%	$91.20	$91.20	—	PUT	82968B953
—	SOUTHWEST AIRLS CO	500	$228K	0.0%	$456.00	$284.00	—	PUT	844741958
—	ABCAM PLC	9,482	$224K	0.0%	$23.62	$21.53	—	ADS	000380204
—	DISCOVERY INC	9,135	$215K	0.0%	$23.54	$36.50	—	COM SER A	25470F104
—	BLUEROCK RESIDENTIAL GWT REI	8,099	$214K	0.0%	$26.42	$9.53	—	COM CL A	09627J102
UHT	UNIVERSAL HEALTH RLTY INCOME	3,566	$212K	0.0%	$59.45	$72.75	—	SH BEN INT	91359E105
DHC	DIVERSIFIED HEALTHCARE TR	66,599	$206K	0.0%	$3.09	$3.73	—	COM SH BEN INT	25525P107
TUYA	TUYA INC SPONSERED	32,842	$205K	0.0%	$6.24	$8.35	—	ADS	90114C107
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON	4,059	$205K	0.0%	$50.51	$52.93	—	ADR SER B	833635105
—	YATSEN HLDG LTD	94,853	$204K	0.0%	$2.15	$2.88	—	ADS	985194109
CPNG	COUPANG INC	6,895	$203K	0.0%	$29.44 *	$33.57	-16.1%	CL A	22266T109
CLDT	CHATHAM LODGING TR	14,617	$201K	0.0%	$13.75	$16.58	—	COM	16208T102
HCM	HUTCHMED CHINA LTD	5,711	$200K	0.0%	$35.02	$36.37	—	SPONSORED ADS	44842L103
BFS	SAUL CTRS INC	3,635	$193K	0.0%	$53.09	$36.80	—	COM	804395101
—	COREPOINT LODGING INC	12,150	$191K	0.0%	$15.72	$12.37	—	COM	21872L104
PECO	PHILLIPS EDISON & CO INC	5,729	$189K	0.0%	$32.99	$32.96	—	COMMON STOCK	71844V201
LBRDA	LIBERTY BROADBAND CORP	1,174	$189K	0.0%	$160.99 *	$126.98	+19.6%	COM SER A	530307107
—	RPT REALTY 7.25 PFD D	3,214	$189K	0.0%	$58.81	$58.81	—	CONV ADDED	74971D200
—	URSTADT BIDDLE PPTYS INC	8,722	$186K	0.0%	$21.33	$21.17	—	CL A	917286205
—	OAK STR HEALTH INC	5,254	$174K	0.0%	$33.12	$58.62	—	COM	67181A107
FSP	FRANKLIN STR PPTYS CORP	29,015	$173K	0.0%	$5.96	$9.06	—	COM	35471R106
OLP	ONE LIBERTY PPTYS INC	4,847	$171K	0.0%	$35.28	$25.34	—	COM	682406103
HOOD	ROBINHOOD MKTS INC	9,500	$169K	0.0%	$17.79 *	$30.77	0.0%	COM CL A	770700102
—	BECTON DICKINSON & CO	100	$161K	0.0%	$1610.00	$1610.00	—	PUT	075887959
—	INDUS REALTY TRUST INC	1,857	$151K	0.0%	$81.31	$74.54	—	COM	45580R103
UPST	UPSTART HLDGS INC	1,000	$151K	0.0%	$151.00 *	$249.80	0.0%	COM	91680M107
ALX	ALEXANDERS INC	573	$149K	0.0%	$260.03	$366.05	—	COM	014752109
GUNR	FLEXSHARES TR	3,700	$146K	0.0%	$39.46	$29.63	—	MORNSTAR UPSTR	33939L407
XLE	SELECT SECTOR SPDR	2,500	$139K	0.0%	$55.60	$50.73	—	TR ENERGY	81369Y506
IXC	ISHARES TR	5,000	$138K	0.0%	$27.60	$26.04	—	GLOBAL ENERG ETF	464287341
GDX	VANECK ETF TRUST GOLD MINERS	4,200	$135K	0.0%	$32.14	$28.93	—	ETF	92189F106
SRG	SERITAGE GROWTH PPTYS	10,137	$135K	0.0%	$13.32 *	$32.87	-55.4%	CL A	81752R100
PPLT	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM	1,500	$135K	0.0%	$90.00	$83.26	—	SHS	003260106
FCG	FIRST TR EXCHANGE-TRADED	7,800	$134K	0.0%	$17.18	$9.75	—	FD NAT GAS ETF	33733E807
UAL	UNITED AIRLS HLDGS INC	3,009	$132K	0.0%	$43.87 *	$53.95	-14.0%	COM	910047109
WSR	WHITESTONE REIT	12,937	$131K	0.0%	$10.13	$12.08	—	COM	966084204
—	LXP INDUSTRIAL TRUST PFD	2,084	$130K	0.0%	$62.38	$62.38	—	CONV SER C ADDED	529043309
ZLAB	ZAI LAB LTD	2,036	$128K	0.0%	$62.87	$102.25	—	ADR	98887Q104
XOP	SPDR SER TR S&P	1,325	$127K	0.0%	$95.85	$44.04	—	OILGAS EXP	78468R556
LEGN	LEGEND BIOTECH CORP	2,696	$126K	0.0%	$46.74	$46.63	—	SPONSORED ADS	52490G102
—	MARATHON OIL CORP	7,233	$119K	0.0%	$16.45	$13.83	—	COM	565849106
—	VROOM INC	11,071	$119K	0.0%	$10.75	$38.03	—	COM	92918V109
FUTU	FUTU HLDGS LTD SPON	2,600	$113K	0.0%	$43.46	$179.12	—	ADS CL A	36118L106
CTO	CTO RLTY GROWTH INC NEW	1,733	$106K	0.0%	$61.17	$54.51	—	COM	22948Q101
CMA	COMERICA INC	1,219	$106K	0.0%	$86.96 *	$54.73	+28.3%	COM	200340107
CRSP	CRISPR THERAPEUTICS AG	1,383	$105K	0.0%	$75.92 *	$103.14	-15.3%	NAMEN AKT	H17182108
DCBO	DOCEBO INC	1,545	$104K	0.0%	$67.31 *	$54.61	+31.7%	COM	25609L105
TPR	TAPESTRY INC	2,556	$104K	0.0%	$40.69 *	$27.02	+35.5%	COM	876030107
PRQR	PROQR THRAPEUTICS N V	13,017	$104K	0.0%	$7.99 *	$6.73	+13.2%	SHS EURO	N71542109
—	KNOWBE4 INC	4,500	$103K	0.0%	$22.89	$22.20	—	CL A	49926T104
ATEN	A10 NETWORKS INC	6,095	$101K	0.0%	$16.57 *	$14.22	0.0%	COM	002121101
—	GRITSTONE BIO INC	7,655	$98,000	0.0%	$12.80	$12.80	—	COM	39868T105
MLCO	MELCO RESORTS AND ENTMNT LTD	9,600	$98,000	0.0%	$10.21	$18.80	—	ADR	585464100
NTCT	NETSCOUT SYS INC	2,929	$97,000	0.0%	$33.12 *	$28.29	+7.2%	COM	64115T104
—	LUMINAR TECHNOLOGIES INC	5,699	$96,000	0.0%	$16.85	$16.23	—	COM CL A	550424105
IBRX	IMMUNITYBIO INC	15,756	$96,000	0.0%	$6.09 *	$9.19	-18.3%	COM	45256X103
ZTO	ZTO EXPRESS CAYMAN INC	3,400	$96,000	0.0%	$28.24	$26.80	—	SPONSORED ADS A	98980A105
SLAB	SILICON LABORATORIES INC	450	$93,000	0.0%	$206.67 *	$150.07	+22.7%	COM	826919102
ERII	ENERGY RECOVERY INC	4,308	$93,000	0.0%	$21.59 *	$20.43	+2.4%	COM	29270J100
FPI	FARMLAND PARTNERS INC	7,762	$93,000	0.0%	$11.98	$10.99	—	COM	31154R109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS	24,515	$92,000	0.0%	$3.75	$4.65	—	ADR	00653A107
ZION	ZIONS BANCORPORATION N A	1,454	$92,000	0.0%	$63.27	$51.02	+25.1%	COM	989701107
APA	APA CORPORATION	3,375	$91,000	0.0%	$26.96 *	$17.10	+36.8%	COM	03743Q108
YELP	YELP INC	2,471	$90,000	0.0%	$36.42 *	$37.78	-0.6%	CL A	985817105
ARCT	ARCTURUS THERAPEUTICS HLDGS	2,432	$90,000	0.0%	$37.01 *	$44.71	-8.9%	COM	03969T109
—	ONECONNECT FINL TECHNOLOGY C	36,547	$90,000	0.0%	$2.46	$2.70	—	SPONSORED ADS	68248T105
UPWK	UPWORK INC	2,601	$89,000	0.0%	$34.22 *	$44.20	0.0%	COM	91688F104
—	STEM INC	4,677	$89,000	0.0%	$19.03	$19.03	—	COM	85859N102
—	NIKOLA CORP	8,898	$88,000	0.0%	$9.89	$10.23	—	COM	654110105
—	CEDAR REALTY TRUST INC	3,521	$88,000	0.0%	$24.99	$22.01	—	COM NEW	150602605
MASS	908 DEVICES INC	3,419	$88,000	0.0%	$25.74 *	$31.58	-6.8%	COM	65443P102
RXRX	RECURSION PHARMACEUTICALS IN	5,114	$88,000	0.0%	$17.21 *	$18.82	0.0%	CL A	75629V104
BEKE	KE HLDGS INC	4,383	$88,000	0.0%	$20.08	$20.08	—	SPONSORED ADS	482497104
—	XPERI HOLDING CORP	4,605	$87,000	0.0%	$18.89	$18.94	—	COM	98390M103
LAUR	LAUREATE EDUCATION INC	7,100	$87,000	0.0%	$12.25 *	$15.05	-12.9%	COMMON STOCK	518613203
LW	LAMB WESTON HLDGS INC	1,357	$86,000	0.0%	$63.38 *	$67.26	-20.0%	COM	513272104
AGYS	AGILYSYS INC	1,927	$86,000	0.0%	$44.63 *	$52.18	-8.9%	COM	00847J105
AMBA	AMBARELLA INC	425	$86,000	0.0%	$202.35 *	$114.96	+61.3%	SHS	G037AX101
AI	C3 AI INC	2,710	$85,000	0.0%	$31.37 *	$40.49	0.0%	CL A	12468P104
—	HERSHA HOSPITALITY TR PR	9,164	$84,000	0.0%	$9.17	$4.86	—	SHS BEN INT	427825500
—	CHARGEPOINT HOLDINGS INC	4,390	$84,000	0.0%	$19.13	$19.69	—	COM CL A	15961R105
—	BIT MINING LIMITED SPON	13,465	$83,000	0.0%	$6.16	$7.48	—	ADR REP A	055474100
TSPH	TUSIMPLE HLDGS INC	2,313	$83,000	0.0%	$35.88	$35.88	—	CL A	90089L108
—	ROMEO POWER INC	22,192	$81,000	0.0%	$3.65	$4.08	—	COM	776153108
EOSE	EOS ENERGY ENTERPRISES INC	10,635	$80,000	0.0%	$7.52 *	$11.76	-13.6%	COM CL A	29415C101
BLDP	BALLARD PWR SYS INC NEW	6,374	$80,000	0.0%	$12.55 *	$15.55	-2.8%	COM	058586108
BFLY	BUTTERFLY NETWORK INC	11,930	$80,000	0.0%	$6.71 *	$8.79	0.0%	COM CL A	124155102
PENN	PENN NATL GAMING INC	1,543	$80,000	0.0%	$51.85 *	$95.04	-36.2%	COM	707569109
—	INSTRUCTURE HLDGS INC	3,300	$79,000	0.0%	$23.94	$23.94	—	COM	457790103
BRT	BRT APARTMENTS CORP	3,289	$79,000	0.0%	$24.02	$16.62	—	COM	055645303
LRN	STRIDE INC	2,350	$78,000	0.0%	$33.19 *	$31.93	+8.1%	COM	86333M108
OGN	ORGANON & CO	2,565	$78,000	0.0%	$30.41 *	$26.87	+0.4%	COMMON STOCK	68622V106
—	VELODYNE LIDAR INC	16,745	$78,000	0.0%	$4.66	$5.14	—	COM	92259F101
—	ASHFORD HOSPITALITY TR INC	7,986	$77,000	0.0%	$9.64	$14.10	—	COM SHS	044103869
VUZI	VUZIX CORP	8,864	$77,000	0.0%	$8.69 *	$11.86	-8.9%	COM NEW	92921W300
—	VIRGIN GALACTIC HOLDINGS INC	5,671	$76,000	0.0%	$13.40	$17.59	—	COM	92766K106
CMRC	BIGCOMMERCE HLDGS INC	2,150	$76,000	0.0%	$35.35 *	$54.58	-13.8%	COM SER 1	08975P108
BHR	BRAEMAR HOTELS & RESORTS INC	14,983	$76,000	0.0%	$5.07	$4.85	—	COM	10482B101
—	VIEW INC	19,471	$76,000	0.0%	$3.90	$3.90	—	COM CL A	92671V106
NNDM	NANO DIMENSION LTD SPONSORD	19,849	$75,000	0.0%	$3.78	$4.59	—	ADS NEW	63008G203
DXC	DXC TECHNOLOGY CO	2,344	$75,000	0.0%	$32.00	$44.37	-26.6%	COM	23355L106
—	OZON HLDGS PLC	2,534	$75,000	0.0%	$29.60	$50.43	—	SPONSORED ADS	69269L104
CAN	CANAAN INC	14,549	$75,000	0.0%	$5.15	$5.15	—	SPONSORED ADS	134748102
PNW	PINNACLE WEST CAP CORP	1,048	$74,000	0.0%	$70.61 *	$57.87	-3.5%	COM	723484101
—	ASENSUS SURGICAL INC	65,318	$73,000	0.0%	$1.12	$1.39	—	COM	04367G103
—	ELECTRAMECCANICA VEHS CORP	32,090	$73,000	0.0%	$2.27	$2.85	—	COM NEW	284849205
—	WORKHORSE GROUP INC	16,715	$73,000	0.0%	$4.37	$5.16	—	COM NEW	98138J206
—	OUSTER INC	14,125	$73,000	0.0%	$5.17	$5.17	—	COM	68989M103
—	INOVIO PHARMACEUTICALS INC	14,590	$73,000	0.0%	$5.00	$6.11	—	COM NEW	45773H201
—	DESKTOP METAL INC	14,807	$73,000	0.0%	$4.93	$5.73	—	COM CL A	25058X105
—	AEVA TECHNOLOGIES INC	9,485	$72,000	0.0%	$7.59	$7.59	—	COM	00835Q103
CSIQ	CANADIAN SOLAR INC	2,300	$72,000	0.0%	$31.30 *	$21.68	+65.2%	COM	136635109
PSTL	POSTAL REALTY TRUST INC	3,626	$72,000	0.0%	$19.86	$18.65	—	CL A	73757R102
—	HOUGHTON MIFFLIN HARCOURT CO	4,400	$71,000	0.0%	$16.14	$16.14	—	COM	44157R109
—	PEOPLES UNITED FINANCIAL INC	3,977	$71,000	0.0%	$17.85	$16.63	—	COM	712704105
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,438	$71,000	0.0%	$20.65 *	$31.14	-23.2%	SHS	G66721104
LC	LENDINGCLUB CORP	2,903	$70,000	0.0%	$24.11 *	$24.77	+36.7%	COM NEW	52603A208
PVH	PVH CORPORATION	660	$70,000	0.0%	$106.06 *	$99.11	+9.5%	COM	693656100
—	NIELSEN HLDGS PLC	3,334	$68,000	0.0%	$20.40	$28.78	—	SHS EUR	G6518L108
—	BEYOND MEAT INC	300	$66,000	0.0%	$220.00	$220.00	—	PUT	08862E959
—	EBANG INTL HLDGS INC	64,404	$66,000	0.0%	$1.02	$1.29	—	CL A SHS	G3R33A106
MVIS	MICROVISION INC DEL	12,863	$64,000	0.0%	$4.98 *	$9.45	-15.8%	COM NEW	594960304
ALK	ALASKA AIR GROUP INC	1,164	$61,000	0.0%	$52.41 *	$57.12	-5.2%	COM	011659109
PINE	ALPINE INCOME PPTY TR INC	2,952	$59,000	0.0%	$19.99	$18.41	—	COM	02083X103
—	ACCELERATE DIAGNOSTICS INC	10,831	$57,000	0.0%	$5.26	$5.41	—	COM	00430H102
SCHL	SCHOLASTIC CORP	1,400	$56,000	0.0%	$40.00 *	$33.96	0.0%	COM	807066105
—	ALGONQUIN PWR UTILS CORP	943	$55,000	0.0%	$58.32	$58.32	—	PUT	015857955
RL	RALPH LAUREN CORP	453	$54,000	0.0%	$119.21 *	$112.75	-2.5%	CL A	751212101
UMC	UNITED MICROELECTRONICS CORP SPON	4,000	$47,000	0.0%	$11.75	$11.44	—	ADR NEW	910873405
—	CIM COML TR CORP	6,377	$47,000	0.0%	$7.37	$9.27	—	COM NEW	125525584
VIPS	VIPSHOP HOLDINGS LIMITED	5,600	$47,000	0.0%	$8.39	$9.82	—	SPONSORED ADS A	92763W103
GHC	GRAHAM HLDGS CO	74	$47,000	0.0%	$635.14 *	$569.82	-0.8%	COM CL B	384637104
JOYY	JOYY INC	1,000	$45,000	0.0%	$45.00	$93.76	—	ADS REPSTG COM A	46591M109
DUOL	DUOLINGO INC	400	$42,000	0.0%	$105.00 *	$137.73	0.0%	CL A COM	26603R106
CLPR	CLIPPER RLTY INC	4,099	$41,000	0.0%	$10.00	$10.15	—	COM	18885T306
DAO	YOUDAO INC	3,100	$39,000	0.0%	$12.58	$12.09	—	SPONSORED ADS	98741T104
SNY	SANOFI	775	$39,000	0.0%	$50.32	$49.17	—	SPONSORED ADR	80105N105
UAA	UNDER ARMOUR INC	1,753	$37,000	0.0%	$21.11 *	$20.92	+8.5%	CL A	904311107
—	SKILLSOFT CORP	3,800	$35,000	0.0%	$9.21	$9.21	—	CL A	83066P200
EWZ	ISHARES INC	1,180	$33,000	0.0%	$27.97	$38.08	—	MSCI BRAZIL ETF	464286400
ARGX	ARGENX SE	95	$33,000	0.0%	$347.37	$212.61	—	SPONSORED ADR	04016X101
—	RETAIL VALUE INC	5,007	$32,000	0.0%	$6.39	$28.44	—	COM	76133Q102
—	SYNEOS HEALTH INC	303	$31,000	0.0%	$102.31	$65.01	—	CL A	87166B102
GAP	GAP INC	1,686	$30,000	0.0%	$17.79	$22.32	-21.3%	COM	364760108
GH	GUARDANT HEALTH INC	297	$30,000	0.0%	$101.01 *	$133.34	-22.4%	COM	40131M109
UA	UNDER ARMOUR INC	1,632	$29,000	0.0%	$17.77 *	$18.40	+5.6%	CL C	904311206
UTHR	UNITED THERAPEUTICS CORP DEL	131	$28,000	0.0%	$213.74 *	$164.03	+19.7%	COM	91307C102
—	NORTONLIFELOCK INC	5,000	$28,000	0.0%	$5.60	$7.55	—	PUT	668771958
—	VANECK ETF TRUST VANECK RUSSIA	1,000	$27,000	0.0%	$27.00	$17.51	—	ET	92189F403
NTLA	INTELLIA THERAPEUTICS INC	217	$26,000	0.0%	$119.82 *	$87.12	+43.8%	COM	45826J105
BFAM	BRIGHT HORIZONS FAM SOL IN D	205	$26,000	0.0%	$126.83 *	$159.12	-12.7%	COM	109194100
EWW	ISHARES INC	500	$25,000	0.0%	$50.00	$48.89	—	MSCI MEXICO ETF	464286822
UDMY	UDEMY INC	1,300	$25,000	0.0%	$19.23 *	$23.94	0.0%	COM	902685106
—	MIRATI THERAPEUTICS INC	161	$24,000	0.0%	$149.07	$108.58	—	COM	60468T105
MEDP	MEDPACE HLDGS INC	105	$23,000	0.0%	$219.05 *	$103.04	+103.2%	COM	58506Q109
NWS	NEWS CORP NEW	954	$21,000	0.0%	$22.01	$17.32	+27.7%	CL B	65249B208
ARWR	ARROWHEAD PHARMACEUTICALS IN	305	$20,000	0.0%	$65.57 *	$35.94	+91.2%	COM	04280A100
—	OUTFRONT MEDIA INC	717	$19,000	0.0%	$26.50	$16.07	—	COM	69007J106
CNQ	CANADIAN NAT RES LTD	450	$19,000	0.0%	$42.22 *	$9.74	+71.7%	COM	136385101
—	CUREVAC N V	545	$19,000	0.0%	$34.86	$34.86	—	COM	N2451R105
OGE	OGE ENERGY CORP	500	$19,000	0.0%	$38.00 *	$34.53	+1.5%	COM	670837103
—	PENNSYLVANIA REAL ESTATE	18,819	$19,000	0.0%	$1.01	$2.34	—	INV SH BEN INT	709102107
—	BLUEPRINT MEDICINES CORP	172	$18,000	0.0%	$104.65	$95.30	—	COM	09627Y109
BNS	BANK NOVA SCOTIA B C	235	$17,000	0.0%	$72.34 *	$42.73	+23.7%	COM	064149107
—	ARENA PHARMACEUTICALS INC	179	$17,000	0.0%	$94.97	$50.89	—	COM NEW	040047607
EXEL	EXELIXIS INC	923	$17,000	0.0%	$18.42 *	$22.54	-15.1%	COM	30161Q104
RARE	ULTRAGENYX PHARMACEUTICAL IN	199	$17,000	0.0%	$85.43 *	$72.43	+12.3%	COM	90400D108
HALO	HALOZYME THERAPEUTICS INC	411	$17,000	0.0%	$41.36 *	$29.97	+24.6%	COM	40637H109
DNLI	DENALI THERAPEUTICS INC	356	$16,000	0.0%	$44.94 *	$36.11	+31.2%	COM	24823R105
VIR	VIR BIOTECHNOLOGY INC	382	$16,000	0.0%	$41.88 *	$37.81	+3.6%	COM	92764N102
MRVI	MARAVAI LIFESCIENCES HLDGS I	384	$16,000	0.0%	$41.67 *	$40.51	0.0%	COM CL A	56600D107
BEAM	BEAM THERAPEUTICS INC	199	$16,000	0.0%	$80.40 *	$75.70	+13.1%	COM	07373V105
FATE	FATE THERAPEUTICS INC	279	$16,000	0.0%	$57.35	$48.89	+15.9%	COM	31189P102
RY	ROYAL BK CDA	150	$16,000	0.0%	$106.67 *	$76.10	+36.4%	COM	780087102
—	GRACELL BIOTECHNOLOGIES INC	2,453	$15,000	0.0%	$6.11	$13.85	—	SPONSORED ADS	38406L103
PACB	PACIFIC BIOSCIENCES CALIF IN	682	$14,000	0.0%	$20.53 *	$16.70	+44.5%	COM	69404D108
APLS	APELLIS PHARMACEUTICALS INC	298	$14,000	0.0%	$46.98 *	$37.75	+4.3%	COM	03753U106
IONS	IONIS PHARMACEUTICALS INC	412	$13,000	0.0%	$31.55	$54.49	-42.2%	COM	462222100
KOD	KODIAK SCIENCES INC	151	$13,000	0.0%	$86.09 *	$65.34	+55.7%	COM	50015M109
ARVN	ARVINAS INC	154	$13,000	0.0%	$84.42 *	$60.37	+34.8%	COM	04335A105
ABCL	ABCELLERA BIOLOGICS INC	822	$12,000	0.0%	$14.60 *	$15.18	0.0%	COM	00288U106
—	INTRA-CELLULAR THERAPIES INC	238	$12,000	0.0%	$50.42	$26.88	—	COM	46116X101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	412	$12,000	0.0%	$29.13 *	$33.11	-7.4%	COM	00650F109
—	NEW FRONTIER HEALTH CORP	1,013	$12,000	0.0%	$11.85	$10.86	—	ORD SHS	G6461G106
—	KARUNA THERAPEUTICS INC	86	$11,000	0.0%	$127.91	$96.73	—	COM	48576A100
—	NEW ORIENTAL ED & TECHNOLOGY SPON	5,200	$11,000	0.0%	$2.12	$39.18	—	ADR	647581107
ALKS	ALKERMES PLC	472	$11,000	0.0%	$23.31 *	$41.60	-36.8%	SHS	G01767105
CYTK	CYTOKINETICS INC	245	$11,000	0.0%	$44.90 *	$19.83	+94.6%	COM NEW	23282W605
TWST	TWIST BIOSCIENCE CORP	145	$11,000	0.0%	$75.86 *	$73.15	+40.3%	COM	90184D100
ZNTL	ZENTALIS PHARMACEUTICALS INC	132	$11,000	0.0%	$83.33 *	$51.48	+50.3%	COM	98943L107
ACAD	ACADIA PHARMACEUTICALS INC	469	$11,000	0.0%	$23.45 *	$27.08	-25.7%	COM	004225108
KYMR	KYMERA THERAPEUTICS INC	150	$10,000	0.0%	$66.67 *	$58.25	0.0%	COM	501575104
RLAY	RELAY THERAPEUTICS INC	317	$10,000	0.0%	$31.55	$39.82	-20.6%	COM	75943R102
IVT	INVENTRUST PPTYS CORP	353	$10,000	0.0%	$28.33	$28.33	—	COM NEW	46124J201
IOVA	IOVANCE BIOTHERAPEUTICS INC	458	$9,000	0.0%	$19.65 *	$19.55	+12.6%	COM	462260100
CM	CANADIAN IMP BK COMM	75	$9,000	0.0%	$120.00 *	$30.24	+60.1%	COM	136069101
FOLD	AMICUS THERAPEUTICS INC	813	$9,000	0.0%	$11.07	$12.20	-8.6%	COM	03152W109
INSM	INSMED INC	345	$9,000	0.0%	$26.09 *	$26.83	+6.6%	COM PAR $.01	457669307
—	SPRINGWORKS THERAPEUTICS INC	144	$9,000	0.0%	$62.50	$71.29	—	COM	85205L107
AUPH	AURINIA PHARMACEUTICALS INC	378	$9,000	0.0%	$23.81	$11.29	+110.0%	COM	05156V102
SANA	SANA BIOTECHNOLOGY INC	551	$9,000	0.0%	$16.33 *	$19.28	0.0%	COM	799566104
VCYT	VERACYTE INC	207	$9,000	0.0%	$43.48	$30.66	+44.1%	COM	92337F107
OSCR	OSCAR HEALTH INC	1,146	$9,000	0.0%	$7.85 *	$31.30	-59.9%	CL A	687793109
LGND	LIGAND PHARMACEUTICALS INC	49	$8,000	0.0%	$163.27 *	$88.37	+4.5%	COM NEW	53220K504
PCRX	PACIRA BIOSCIENCES INC	130	$8,000	0.0%	$61.54 *	$46.02	+19.8%	COM	695127100
PTCT	PTC THERAPEUTICS INC	206	$8,000	0.0%	$38.83	$35.52	+7.8%	COM	69366J200
PRTA	PROTHENA CORP PLC	154	$8,000	0.0%	$51.95 *	$33.38	+66.1%	SHS	G72800108
BCRX	BIOCRYST PHARMACEUTICALS INC	525	$7,000	0.0%	$13.33	$10.00	+32.4%	COM	09058V103
HRMY	HARMONY BIOSCIENCES HLDGS IN	171	$7,000	0.0%	$40.94 *	$39.86	0.0%	COM	413197104
NBP	I MAB	144	$7,000	0.0%	$48.61	$62.96	—	SPONSORED ADS	44975P103
XNCR	XENCOR INC	171	$7,000	0.0%	$40.94 *	$30.28	+25.2%	COM	98401F105
—	SAGE THERAPEUTICS INC	172	$7,000	0.0%	$40.70	$99.39	—	COM	78667J108
—	NEKTAR THERAPEUTICS	539	$7,000	0.0%	$12.99	$37.42	—	COM	640268108
MYGN	MYRIAD GENETICS INC	267	$7,000	0.0%	$26.22 *	$33.22	-12.8%	COM	62855J104
—	NANOSTRING TECHNOLOGIES INC	156	$7,000	0.0%	$44.87	$28.28	—	COM	63009R109
—	MAKEMYTRIP LIMITED MAURITIUS	32	$7,000	0.0%	$218.75	$218.75	—	PUT	V5633W959
—	TURNING POINT THERAPEUTICS I	144	$7,000	0.0%	$48.61	$67.29	—	COM	90041T108
—	CHEMOCENTRYX INC	204	$7,000	0.0%	$34.31	$19.20	—	COM	16383L106
BBIO	BRIDGEBIO PHARMA INC	429	$7,000	0.0%	$16.32 *	$43.42	-2.6%	COM	10806X102
CDXS	CODEXIS INC	189	$6,000	0.0%	$31.75 *	$20.05	+64.1%	COM	192005106
TVTX	TRAVERE THERAPEUTICS INC	208	$6,000	0.0%	$28.85 *	$21.47	+31.2%	COM	89422G107
—	INSTIL BIO INC	376	$6,000	0.0%	$15.96	$15.96	—	COM	45783C101
—	IVERIC BIO INC	356	$6,000	0.0%	$16.85	$11.71	—	COM	46583P102
PTGX	PROTAGONIST THERAPEUTICS INC	163	$6,000	0.0%	$36.81 *	$27.32	+15.7%	COM	74366E102
ALEC	ALECTOR INC	277	$6,000	0.0%	$21.66 *	$22.60	-0.2%	COM	014442107
ALLO	ALLOGENE THERAPEUTICS INC	416	$6,000	0.0%	$14.42 *	$26.80	-34.2%	COM	019770106
—	ITEOS THERAPEUTICS INC	121	$6,000	0.0%	$49.59	$27.80	—	COM	46565G104
IRWD	IRONWOOD PHARMACEUTICALS INC	478	$6,000	0.0%	$12.55 *	$12.51	-1.9%	COM CL A	46333X108
—	GLOBAL BLOOD THERAPEUTICS IN	214	$6,000	0.0%	$28.04	$38.28	—	COM	37890U108
ERAS	ERASCA INC	354	$6,000	0.0%	$16.95	$17.12	0.0%	COM	29479A108
GMAB	GENMAB A/S	137	$5,000	0.0%	$36.50	$33.31	—	SPONSORED ADS	372303206
ENTA	ENANTA PHARMACEUTICALS INC	69	$5,000	0.0%	$72.46 *	$65.67	+19.5%	COM	29251M106
KRYS	KRYSTAL BIOTECH INC	76	$5,000	0.0%	$65.79 *	$55.76	+4.4%	COM	501147102
MDGL	MADRIGAL PHARMACEUTICALS INC	57	$5,000	0.0%	$87.72 *	$104.62	-21.5%	COM	558868105
—	LYELL IMMUNOPHARMA INC	702	$5,000	0.0%	$7.12	$7.12	—	COM	55083R104
—	MORPHIC HLDG INC	108	$5,000	0.0%	$46.30	$46.30	—	COM	61775R105
—	INHIBRX INC	111	$5,000	0.0%	$45.05	$45.05	—	COM	45720L107
—	VERVE THERAPEUTICS INC	141	$5,000	0.0%	$35.46	$35.46	—	COM	92539P101
—	IMMUNOGEN INC	693	$5,000	0.0%	$7.22	$7.08	—	COM	45253H101
AXSM	AXSOME THERAPEUTICS INC	129	$5,000	0.0%	$38.76 *	$41.10	-10.5%	COM	05464T104
AGIO	AGIOS PHARMACEUTICALS INC	158	$5,000	0.0%	$31.65 *	$62.37	-35.5%	COM	00847X104
KROS	KEROS THERAPEUTICS INC	80	$5,000	0.0%	$62.50 *	$50.67	-1.6%	COM	492327101
RGNX	REGENXBIO INC	146	$5,000	0.0%	$34.25	$35.86	-5.0%	COM	75901B107
—	AMARIN CORP PLC	1,336	$5,000	0.0%	$3.74	$5.71	—	SPONS ADR NEW	023111206
RVMD	REVOLUTION MEDICINES INC	215	$5,000	0.0%	$23.26 *	$35.40	-20.4%	COM	76155X100
RCKT	ROCKET PHARMACEUTICALS INC	218	$5,000	0.0%	$22.94 *	$28.43	-4.0%	COM	77313F106
—	NGM BIOPHARMACEUTICALS INC	265	$5,000	0.0%	$18.87	$20.95	—	COM	62921N105
—	PROMETHEUS BIOSCIENCES INC	114	$5,000	0.0%	$43.86	$43.86	—	COM	74349U108
SUPN	SUPERNUS PHARMACEUTICALS INC	182	$5,000	0.0%	$27.47 *	$34.58	-12.3%	COM	868459108
—	ATARA BIOTHERAPEUTICS INC	290	$5,000	0.0%	$17.24	$23.59	—	COM	046513107
EDIT	EDITAS MEDICINE INC	200	$5,000	0.0%	$25.00 *	$43.84	-21.5%	COM	28106W103
CCCC	C4 THERAPEUTICS INC	142	$5,000	0.0%	$35.21 *	$39.55	0.0%	COM STK	12529R107
—	ATAI LIFE SCIENCES NV	468	$4,000	0.0%	$8.55	$8.55	—	SHS	N0731H103
SEER	SEER INC	166	$4,000	0.0%	$24.10 *	$28.83	0.0%	COM CL A	81578P106
SNDX	SYNDAX PHARMACEUTICALS INC	167	$4,000	0.0%	$23.95 *	$19.11	-3.3%	COM	87164F105
REPL	REPLIMUNE GROUP INC	160	$4,000	0.0%	$25.00 *	$37.42	-20.1%	COM	76029N106
—	RAPT THERAPEUTICS INC	101	$4,000	0.0%	$39.60	$26.08	—	COM	75382E109
—	REVANCE THERAPEUTICS INC	246	$4,000	0.0%	$16.26	$26.33	—	COM	761330109
CHRS	COHERUS BIOSCIENCES INC	262	$4,000	0.0%	$15.27 *	$13.08	+33.7%	COM	19249H103
—	MERUS N V	125	$4,000	0.0%	$32.00	$32.00	—	COM	N5749R100
CSTL	CASTLE BIOSCIENCES INC	86	$4,000	0.0%	$46.51 *	$51.23	+2.0%	COM	14843C105
XENE	XENON PHARMACEUTICALS INC	141	$4,000	0.0%	$28.37 *	$14.72	+103.0%	COM	98420N105
SGMO	SANGAMO THERAPEUTICS INC	498	$4,000	0.0%	$8.03 *	$13.27	-34.5%	COM	800677106
PCVX	VAXCYTE INC	179	$4,000	0.0%	$22.35 *	$31.18	-25.4%	COM	92243G108
GRFS	GRIFOLS S A SP	398	$4,000	0.0%	$10.05	$18.56	—	ADR REP B NVT	398438408
ARQT	ARCUTIS BIOTHERAPEUTICS INC	172	$4,000	0.0%	$23.26 *	$24.44	-18.6%	COM	03969K108
CRNX	CRINETICS PHARMACEUTICALS IN	132	$4,000	0.0%	$30.30 *	$17.64	+39.8%	COM	22663K107
NRIX	NURIX THERAPEUTICS INC	152	$4,000	0.0%	$26.32 *	$31.95	-5.1%	COM	67080M103
AMPH	AMPHASTAR PHARMACEUTICALS IN	165	$4,000	0.0%	$24.24 *	$19.32	+5.8%	COM	03209R103
BCYC	BICYCLE THERAPEUTICS PLC	58	$4,000	0.0%	$68.97	$68.97	—	SPONSORED ADS	088786108
AVXL	ANAVEX LIFE SCIENCES CORP	222	$4,000	0.0%	$18.02 *	$19.00	0.0%	COM NEW	032797300
RNAM	AVIDITY BIOSCIENCES INC	156	$4,000	0.0%	$25.64 *	$25.12	-4.9%	COM	05370A108
MNKD	MANNKIND CORP	855	$4,000	0.0%	$4.68	$4.32	+7.1%	COM NEW	56400P706
—	FIBROGEN INC	317	$4,000	0.0%	$12.62	$29.29	—	COM	31572Q808
IMVT	IMMUNOVANT INC	394	$3,000	0.0%	$7.61 *	$26.40	-68.7%	COM	45258J102
—	IGM BIOSCIENCES INC	88	$3,000	0.0%	$34.09	$78.00	—	COM	449585108
—	ICOSAVAX INC	114	$3,000	0.0%	$26.32	$26.32	—	COM	45114M109
STOK	STOKE THERAPEUTICS INC	126	$3,000	0.0%	$23.81	$26.41	-9.6%	COM	86150R107
MGNX	MACROGENICS INC	209	$3,000	0.0%	$14.35 *	$22.96	-18.0%	COM	556099109
IDYA	IDEAYA BIOSCIENCES INC	132	$3,000	0.0%	$22.73 *	$19.27	+20.6%	COM	45166A102
INVA	INNOVIVA INC	191	$3,000	0.0%	$15.71 *	$15.18	+12.3%	COM	45781M101
GLUE	MONTE ROSA THERAPEUTICS INC	136	$3,000	0.0%	$22.06 *	$20.94	0.0%	COM	61225M102
BVS	BIOVENTUS INC	173	$3,000	0.0%	$17.34 *	$14.22	0.0%	COM CL A	09075A108
—	ALLOVIR INC	223	$3,000	0.0%	$13.45	$34.61	—	COM	019818103
—	SERES THERAPEUTICS INC	314	$3,000	0.0%	$9.55	$6.56	—	COM	81750R102
—	ZOGENIX INC	191	$3,000	0.0%	$15.71	$29.46	—	COM NEW	98978L204
SRRK	SCHOLAR ROCK HLDG CORP	118	$3,000	0.0%	$25.42 *	$21.44	+28.7%	COM	80706P103
QSI	QUANTUM SI INC	343	$3,000	0.0%	$8.75 *	$7.53	0.0%	COM CL A	74765K105
DSGN	DESIGN THERAPEUTICS INC	162	$3,000	0.0%	$18.52 *	$17.17	0.0%	COM	25056L103
—	AKERO THERAPEUTICS INC	119	$3,000	0.0%	$25.21	$25.01	—	COM	00973Y108
DAWN	DAY ONE BIOPHARMACEUTICALS I	181	$3,000	0.0%	$16.57 *	$20.55	0.0%	COM	23954D109
ALXO	ALX ONCOLOGY HLDGS INC	138	$3,000	0.0%	$21.74 *	$64.14	-32.8%	COM	00166B105
QURE	UNIQURE NV	158	$3,000	0.0%	$18.99 *	$38.18	-24.9%	SHS	N90064101
—	REATA PHARMACEUTICALS INC	108	$3,000	0.0%	$27.78	$70.40	—	CL A	75615P103
—	REPARE THERAPEUTICS INC	127	$3,000	0.0%	$23.62	$26.54	—	COM	760273102
ACRS	ACLARIS THERAPEUTICS INC	179	$3,000	0.0%	$16.76 *	$15.15	0.0%	COM	00461U105
PGEN	PRECIGEN INC	708	$3,000	0.0%	$4.24	$5.06	-14.9%	COM	74017N105
—	ENDO INTL PLC	800	$3,000	0.0%	$3.75	$5.89	—	SHS	G30401106
CRBU	CARIBOU BIOSCIENCES INC	176	$3,000	0.0%	$17.05 *	$19.45	0.0%	COM	142038108
GOSS	GOSSAMER BIO INC	260	$3,000	0.0%	$11.54 *	$14.70	-19.2%	COM	38341P102
MGTX	MEIRAGTX HLDGS PLC	130	$3,000	0.0%	$23.08 *	$17.72	+8.0%	COM	G59665102
VNDA	VANDA PHARMACEUTICALS INC	191	$3,000	0.0%	$15.71 *	$18.01	-3.3%	COM	921659108
PMVP	PMV PHARMACEUTICALS INC	132	$3,000	0.0%	$22.73 *	$24.16	0.0%	COM	69353Y103
KURA	KURA ONCOLOGY INC	227	$3,000	0.0%	$13.22 *	$19.87	-18.4%	COM	50127T109
MXCT	MAXCYTE INC	293	$3,000	0.0%	$10.24 *	$10.74	0.0%	COM	57777K106
—	RUBIUS THERAPEUTICS INC	307	$3,000	0.0%	$9.77	$15.95	—	COM	78116T103
IPSC	CENTURY THERAPEUTICS INC	159	$3,000	0.0%	$18.87	$18.79	0.0%	COM	15673T100
—	PRAXIS PRECISION MEDICINES I	131	$3,000	0.0%	$22.90	$22.90	—	COM	74006W108
TBPH	THERAVANCE BIOPHARMA INC	215	$2,000	0.0%	$9.30 *	$17.99	-51.5%	COM	G8807B106
—	KRONOS BIO INC	164	$2,000	0.0%	$12.20	$12.20	—	COM	50107A104
—	KINNATE BIOPHARMA INC	127	$2,000	0.0%	$15.75	$15.75	—	COM	49705R105
—	GRAPHITE BIO INC	169	$2,000	0.0%	$11.83	$11.83	—	COM	38870X104
—	MERSANA THERAPEUTICS INC	246	$2,000	0.0%	$8.13	$16.06	—	COM	59045L106
NAUT	NAUTILUS BIOTECHNOLOGY INC	362	$2,000	0.0%	$5.52 *	$5.35	0.0%	COM	63909J108
CGEM	CULLINAN ONCOLOGY INC	127	$2,000	0.0%	$15.75 *	$19.95	0.0%	COM	230031106
—	23ANDME HOLDING CO	359	$2,000	0.0%	$5.57	$5.57	—	CLASS A COM	90138Q108
FDMT	4D MOLECULAR THERAPEUTICS IN	94	$2,000	0.0%	$21.28 *	$24.51	0.0%	COM	35104E100
LXRX	LEXICON PHARMACEUTICALS INC	434	$2,000	0.0%	$4.61 *	$4.86	0.0%	COM NEW	528872302
ABSI	ABSCI CORPORATION	270	$2,000	0.0%	$7.41 *	$11.39	0.0%	COM	00091E109
—	OMEGA THERAPEUTICS INC	139	$2,000	0.0%	$14.39	$14.39	—	COMMON STOCK	68217N105
—	PRECISION BIOSCIENCES INC	204	$2,000	0.0%	$9.80	$12.13	—	COM	74019P108
ORIC	ORIC PHARMACEUTICALS INC	135	$2,000	0.0%	$14.81 *	$24.57	-36.5%	COM	68622P109
PLRX	PLIANT THERAPEUTICS INC	123	$2,000	0.0%	$16.26 *	$23.32	-31.9%	COM	729139105
ABUS	ARBUTUS BIOPHARMA CORP	395	$2,000	0.0%	$5.06 *	$3.73	+4.2%	COM	03879J100
—	BELLUS HEALTH INC NEW	229	$2,000	0.0%	$8.73	$8.73	—	COM NEW	07987C204
BCAB	BIOATLA INC	103	$2,000	0.0%	$19.42 *	$25.58	0.0%	COM	09077B104
—	BLUEBIRD BIO INC	231	$2,000	0.0%	$8.66	$70.86	—	COM	09609G100
—	CHIMERIX INC	253	$2,000	0.0%	$7.91	$7.91	—	COM	16934W106
—	CHINOOK THERAPEUTICS INC	153	$2,000	0.0%	$13.07	$12.86	—	COM	16961L106
SPRO	SPERO THERAPEUTICS INC	110	$2,000	0.0%	$18.18 *	$15.84	+0.3%	COM	84833T103
—	APPLIED MOLECULAR TRANS INC	132	$2,000	0.0%	$15.15	$26.52	—	COM	03824M109
NKTX	NKARTA INC	113	$2,000	0.0%	$17.70 *	$37.00	-53.7%	COM	65487U108
—	IMAGO BIOSCIENCES INC	98	$2,000	0.0%	$20.41	$20.41	—	COM	45250K107
ANNX	ANNEXON INC	131	$2,000	0.0%	$15.27 *	$23.28	-30.6%	COM	03589W102
GLPG	GALAPAGOS NV SPON	32	$2,000	0.0%	$62.50	$77.73	—	ADR	36315X101
FULC	FULCRUM THERAPEUTICS INC	138	$2,000	0.0%	$14.49 *	$16.07	+23.3%	COM	359616109
NUVL	NUVALENT INC	125	$2,000	0.0%	$16.00 *	$22.28	0.0%	COM	670703107
ANAB	ANAPTYSBIO INC	60	$2,000	0.0%	$33.33 *	$102.04	-68.9%	COM	032724106
—	FORMA THERAPEUTICS HLDGS INC	162	$2,000	0.0%	$12.35	$31.31	—	SHS	34633R104
OCUL	OCULAR THERAPEUTIX INC	262	$2,000	0.0%	$7.63	$13.08	-40.6%	COM	67576A100
TKNO	ALPHA TEKNOVA INC	82	$2,000	0.0%	$24.39 *	$22.18	0.0%	COM	02080L102
—	CARA THERAPEUTICS INC	172	$2,000	0.0%	$11.63	$15.44	—	COM	140755109
JANX	JANUX THERAPEUTICS INC	121	$2,000	0.0%	$16.53 *	$20.96	0.0%	COM	47103J105
DBC	INVESCO DB COMMDY INDX TRCK	100	$2,000	0.0%	$20.00	$18.00	—	UNIT	46138B103
—	AFFIMED N V	407	$2,000	0.0%	$4.91	$5.07	—	COM	N01045108
HUMA	HUMACYTE INC	301	$2,000	0.0%	$6.64 *	$9.89	0.0%	COM	44486Q103
EWTX	EDGEWISE THERAPEUTICS INC	144	$2,000	0.0%	$13.89 *	$17.99	0.0%	COM	28036F105
EGRX	EAGLE PHARMACEUTICALS INC	30	$2,000	0.0%	$66.67 *	$58.15	-10.9%	COM	269796108
DYN	DYNE THERAPEUTICS INC	150	$2,000	0.0%	$13.33 *	$14.05	0.0%	COM	26818M108
—	Y-MABS THERAPEUTICS INC	149	$2,000	0.0%	$13.42	$29.09	—	COM	984241109
—	DECIPHERA PHARMACEUTICALS IN	199	$2,000	0.0%	$10.05	$30.47	—	COM	24344T101
TNYA	TENAYA THERAPEUTICS INC	120	$2,000	0.0%	$16.67 *	$21.79	0.0%	COM	87990A106
—	TALARIS THERAPEUTICS INC	121	$2,000	0.0%	$16.53	$16.53	—	COM	87410C104
—	SUTRO BIOPHARMA INC	158	$2,000	0.0%	$12.66	$23.23	—	COM	869367102
—	ALLAKOS INC	158	$2,000	0.0%	$12.66	$80.70	—	COM	01671P100
—	SINGULAR GENOMICS SYSTEMS IN	210	$2,000	0.0%	$9.52	$9.52	—	COM	82933R100
RYTM	RHYTHM PHARMACEUTICALS INC	172	$2,000	0.0%	$11.63 *	$22.13	-49.2%	COM	76243J105
AVIR	ATEA PHARMACEUTICALS INC	242	$2,000	0.0%	$8.26 *	$15.58	0.0%	COM	04683R106
PSNL	PERSONALIS INC	152	$2,000	0.0%	$13.16 *	$15.87	+5.1%	COM	71535D106
—	PETIQ INC	99	$2,000	0.0%	$20.20	$24.72	—	COM CL A	71639T106
PHAT	PHATHOM PHARMACEUTICALS INC	92	$2,000	0.0%	$21.74 *	$23.53	0.0%	COM	71722W107
KMDA	KAMADA LTD	84	$1,000	0.0%	$11.90 *	$6.91	-16.2%	SHS	M6240T109
RPID	RAPID MICRO BIOSYSTEMS INC	101	$1,000	0.0%	$9.90 *	$15.61	0.0%	CLASS A COM	75340L104
RANI	RANI THERAPEUTICS HLDGS INC	58	$1,000	0.0%	$17.24 *	$22.73	0.0%	COM CL A	753018100
—	RALLYBIO CORP	94	$1,000	0.0%	$10.64	$10.64	—	COM	75120L100
—	RADIUS HEALTH INC	88	$1,000	0.0%	$11.36	$34.70	—	COM NEW	750469207
KALV	KALVISTA PHARMACEUTICALS INC	46	$1,000	0.0%	$21.74 *	$19.53	-18.5%	COM	483497103
PAHC	PHIBRO ANIMAL HEALTH CORP	38	$1,000	0.0%	$26.32 *	$18.39	+16.1%	CL A COM	71742Q106
—	KARYOPHARM THERAPEUTICS INC	138	$1,000	0.0%	$7.25	$12.45	—	COM	48576U106
—	ALIGOS THERAPEUTICS INC	115	$1,000	0.0%	$8.70	$8.70	—	COM	01626L105
—	SNAP INC	1,085	$1,000	0.0%	$0.92	$22.12	—	PUT	83304A956
—	ADICET BIO INC	59	$1,000	0.0%	$16.95	$16.95	—	COM	007002108
—	PROVENTION BIO INC	106	$1,000	0.0%	$9.43	$18.87	—	COM	74374N102
SIGA	SIGA TECHNOLOGIES INC	172	$1,000	0.0%	$5.81 *	$4.19	+33.2%	COM	826917106
STTK	SHATTUCK LABS INC	123	$1,000	0.0%	$8.13 *	$13.77	0.0%	COM	82024L103
SMMT	SUMMIT THERAPEUTICS INC	334	$1,000	0.0%	$2.99 *	$5.81	-17.3%	COM	86627T108
—	SELECTA BIOSCIENCES INC	203	$1,000	0.0%	$4.93	$4.93	—	COM	816212104
TSHA	TAYSHA GENE THERAPIES INC	112	$1,000	0.0%	$8.93 *	$15.08	0.0%	COM SHS	877619106
—	TCR2 THERAPEUTICS INC	131	$1,000	0.0%	$7.63	$19.23	—	COM	87808K106
—	AKOUOS INC	65	$1,000	0.0%	$15.38	$15.38	—	COM	00973J101
AKBA	AKEBIA THERAPEUTICS INC	316	$1,000	0.0%	$3.16 *	$9.33	-70.8%	COM	00972D105
—	ALPINE IMMUNE SCIENCES INC	85	$1,000	0.0%	$11.76	$11.76	—	COM	02083G100
—	RIGEL PHARMACEUTICALS INC	372	$1,000	0.0%	$2.69	$3.70	—	COM NEW	766559603
ALT	ALTIMMUNE INC	136	$1,000	0.0%	$7.35 *	$11.99	-11.4%	COM NEW	02155H200
HOWL	WEREWOLF THERAPEUTICS INC	80	$1,000	0.0%	$12.50 *	$15.09	0.0%	COM	95075A107
—	CYTEIR THERAPEUTICS INC	103	$1,000	0.0%	$9.71	$9.71	—	COM	23284P103
RLMD	RELMADA THERAPEUTICS INC	31	$1,000	0.0%	$32.26 *	$34.36	-35.3%	COM	75955J402
PRLD	PRELUDE THERAPEUTICS INC	104	$1,000	0.0%	$9.62 *	$16.27	0.0%	COM	74065P101
—	BIODELIVERY SCIENCES INTL IN	222	$1,000	0.0%	$4.50	$5.92	—	COM	09060J106
—	PASSAGE BIO INC	185	$1,000	0.0%	$5.41	$16.60	—	COM	702712100
—	AERIE PHARMACEUTICALS INC	102	$1,000	0.0%	$9.80	$52.48	—	COM	00771V108
—	ATHIRA PHARMA INC	109	$1,000	0.0%	$9.17	$9.17	—	COM	04746L104
—	JOUNCE THERAPEUTICS INC	75	$1,000	0.0%	$13.33	$13.33	—	COM	481116101
—	EVELO BIOSCIENCES INC	156	$1,000	0.0%	$6.41	$6.41	—	COM	299734103
EOLS	EVOLUS INC	162	$1,000	0.0%	$6.17 *	$6.86	0.0%	COM	30052C107
QNCX	CORTEXYME INC	102	$1,000	0.0%	$9.80 *	$60.53	-49.6%	COM	22053A107
—	GENERATION BIO CO	194	$1,000	0.0%	$5.15	$24.74	—	COM	37148K100
GERN	GERON CORP	684	$1,000	0.0%	$1.46	$2.28	-37.1%	COM	374163103
—	KEZAR LIFE SCIENCES INC	87	$1,000	0.0%	$11.49	—	—	COM	49372L100
—	KINIKSA PHARMACEUTICALS LTD	60	$1,000	0.0%	$16.67	$16.67	—	COM CL A	G5269C101
COLL	COLLEGIUM PHARMACEUTICAL INC	76	$1,000	0.0%	$13.16 *	$23.83	-18.2%	COM	19459J104
—	SAB BIOTHERAPEUTICS INC	127	$1,000	0.0%	$7.87	$7.87	—	COM	78397T103
OMER	OMEROS CORP	214	$1,000	0.0%	$4.67 *	$14.77	-50.9%	COM	682143102
CMPS	COMPASS PATHWAYS PLC	64	$1,000	0.0%	$15.63	$15.63	—	SPONSORED ADS	20451W101
ACIU	AC IMMUNE SA	158	$1,000	0.0%	$6.33 *	$5.10	+14.1%	SHS	H00263105
—	POSEIDA THERAPEUTICS INC	116	$1,000	0.0%	$8.62	$8.62	—	COM	73730P108
CGEN	COMPUGEN LTD	156	$1,000	0.0%	$6.41 *	$9.47	-42.9%	ORD	M25722105
—	OYSTER PT PHARMA INC	76	$1,000	0.0%	$13.16	$13.16	—	COM	69242L106
—	CYMABAY THERAPEUTICS INC	152	$1,000	0.0%	$6.58	$8.57	—	COM	23257D103
COGT	COGENT BIOSCIENCES INC	116	$1,000	0.0%	$8.62	$8.69	0.0%	COM	19240Q201
—	AVADEL PHARMACEUTICALS PLC	120	$1,000	0.0%	$8.33	$8.33	—	SPONSORED ADR	05337M104
—	NRX PHARMACEUTICALS INC	172	$1,000	0.0%	$5.81	$5.81	—	COM	629444100
—	G1 THERAPEUTICS INC	145	$1,000	0.0%	$6.90	$22.30	—	COM	3621LQ109
OLMA	OLEMA PHARMACEUTICALS INC	118	$1,000	0.0%	$8.47 *	$20.72	0.0%	COM	68062P106
—	INTERCEPT PHARMACEUTICALS IN	62	$1,000	0.0%	$16.13	$76.82	—	COM	45845P108
—	TRICIDA INC	110	$1,000	0.0%	$9.09	$25.62	—	COM	89610F101
MIRM	MIRUM PHARMACEUTICALS INC	89	$1,000	0.0%	$11.24 *	$15.56	0.0%	COM	604749101
—	VERASTEM INC	319	$1,000	0.0%	$3.13	$3.13	—	COM	92337C104
IMRX	IMMUNEERING CORP	76	$1,000	0.0%	$13.16 *	$24.34	0.0%	CLASS A COM	45254E107
—	CLOVIS ONCOLOGY INC	406	$1,000	0.0%	$2.46	$5.38	—	COM	189464100
—	IKENA ONCOLOGY INC	105	$1,000	0.0%	$9.52	$9.52	—	COM	45175G108
—	VOR BIOPHARMA INC	109	$1,000	0.0%	$9.17	$9.17	—	COM	929033108
—	CURIS INC	267	$1,000	0.0%	$3.75	$3.75	—	COM NEW	231269200
—	MARINUS PHARMACEUTICALS INC	58	$1,000	0.0%	$17.24	$17.24	—	COM NEW	56854Q200
EYPT	EYEPOINT PHARMACEUTICALS INC	99	$1,000	0.0%	$10.10 *	$13.46	0.0%	COM NEW	30233G209
BDTX	BLACK DIAMOND THERAPEUTICS I	106	$1,000	0.0%	$9.43 *	$23.58	-70.4%	COM	09203E105
—	AVROBIO INC	80	$0	0.0%	$0.00	$15.58	—	COM	05455M100
—	FREQUENCY THERAPEUTICS INC	63	$0	0.0%	$0.00	$31.75	—	COM	35803L108
IMUX	IMMUNIC INC	39	$0	0.0%	$0.00	$17.96	-49.9%	COM	4525EP101
—	MAGENTA THERAPEUTICS INC	106	$0	0.0%	$0.00	$18.52	—	COM	55910K108
AUTL	AUTOLUS THERAPEUTICS PLC SPON	74	$0	0.0%	$0.00	$27.71	—	ADS	05280R100
WVE	WAVE LIFE SCIENCES LTD	99	$0	0.0%	$0.00	$44.47	-90.7%	SHS	Y95308105
—	APPLIED THERAPEUTICS INC	42	$0	0.0%	$0.00	$23.81	—	COM	03828A101
CLLS	CELLECTIS S A SPON	40	$0	0.0%	$0.00	$30.20	—	ADS	15117K103
—	SPECTRUM PHARMACEUTICALS INC	321	$0	0.0%	$0.00	$15.16	—	COM	84763A108
—	THERAPEUTICSMD INC	600	$0	0.0%	$0.00	$4.92	—	COM	88338N107
—	PARATEK PHARMACEUTICALS INC	86	$0	0.0%	$0.00	$11.63	—	COM	699374302
XERS	XERIS BIOPHARMA HOLDINGS INC	102	$0	0.0%	$0.00	$2.16	0.0%	COM	98422E103
—	NEOLEUKIN THERAPEUTICS INC	79	$0	0.0%	$0.00	$12.66	—	COM	64049K104
OVID	OVID THERAPEUTICS INC	119	$0	0.0%	$0.00	$4.66	-26.5%	COM	690469101
—	EPIZYME INC	191	$0	0.0%	$0.00	$16.22	—	COM	29428V104
—	GAMIDA CELL LTD	93	$0	0.0%	$0.00	$10.75	—	SHS	M47364100
URGN	UROGEN PHARMA LTD	48	$0	0.0%	$0.00	$41.92	-66.4%	COM	M96088105
LRMR	LARIMAR THERAPEUTICS INC	29	$0	0.0%	$0.00	$20.04	-44.5%	COM	517125100
—	SYROS PHARMACEUTICALS INC	101	$0	0.0%	$0.00	$9.47	—	COM	87184Q107
—	ZIOPHARM ONCOLOGY INC	403	$0	0.0%	$0.00	$2.48	—	COM	98973P101
—	EIGER BIOPHARMACEUTICALS INC	72	$0	0.0%	$0.00	$16.00	—	COM	28249U105
PBYI	PUMA BIOTECHNOLOGY INC	87	$0	0.0%	$0.00	$97.01	-95.5%	COM	74587V107
—	HARPOON THERAPEUTICS INC	48	$0	0.0%	$0.00	$20.83	—	COM	41358P106
—	REDHILL BIOPHARMA LTD	70	$0	0.0%	$0.00	$14.29	—	SPONSORED ADS	757468103
—	HOMOLOGY MEDICINES INC	100	$0	0.0%	$0.00	$22.11	—	COM	438083107
—	ATHENEX INC	176	$0	0.0%	$0.00	$14.33	—	COM	04685N103
CABA	CABALETTA BIO INC	45	$0	0.0%	$0.00	$12.97	-17.7%	COM	12674W109
—	SURFACE ONCOLOGY INC	77	$0	0.0%	$0.00	$12.99	—	COM	86877M209
—	AEGLEA BIOTHERAPEUTICS INC	98	$0	0.0%	$0.00	$6.98	—	COM	00773J103
—	ADVERUM BIOTECHNOLOGIES INC	183	$0	0.0%	$0.00	$5.59	—	COM	00773U108
CTMX	CYTOMX THERAPEUTICS INC	102	$0	0.0%	$0.00	$23.92	-75.5%	COM	23284F105
—	NEXTCURE INC	52	$0	0.0%	$0.00	$19.23	—	COM	65343E108