Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $15.95B (86.7% shares, 13.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC | 1,979,892 | $773M | 4.8% | $390.28 * | $162.28 | +85.6% | COM | 74460D109 |
| PLD | PROLOGIS | 4,616,786 | $746M | 4.7% | $161.48 * | $65.43 | +107.0% | COM | 74340W103 |
| WELL | WELLTOWER | 7,289,665 | $701M | 4.4% | $96.14 * | $60.50 | +30.0% | COM | 95040Q104 |
| — | DUKE REALTY | 10,811,121 | $628M | 3.9% | $58.06 | $32.02 | — | COM NEW | 264411505 |
| SPG | SIMON PPTY GROUP INC | 4,234,966 | $557M | 3.5% | $131.56 * | $84.81 | +35.0% | COM | 828806109 |
| INVH | INVITATION HOMES | 13,522,964 | $543M | 3.4% | $40.18 * | $32.25 | +11.2% | COM | 46187W107 |
| O | REALTY INCOME | 7,007,630 | $486M | 3.0% | $69.30 * | $55.12 | +0.4% | COM | 756109104 |
| KRMA | GLOBAL X FDS | 14,420,000 | $467M | 2.9% | $32.41 | $24.64 | — | CONSCIOUS COS | 37954Y731 |
| UDR | UDR | 7,205,982 | $413M | 2.6% | $57.37 * | $21.79 | +123.6% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE | 1,906,343 | $392M | 2.5% | $205.60 * | $92.41 | +82.8% | COM | 30225T102 |
| DOC | HEALTHPEAK PROPERTIES | 9,474,452 | $325M | 2.0% | $34.33 * | $22.85 | +18.0% | COM | 42250P103 |
| EQIX | EQUINIX | 431,572 | $320M | 2.0% | $741.62 * | $392.36 | +69.4% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR | 2,243,898 | $318M | 2.0% | $141.80 * | $114.37 | +9.7% | COM | 253868103 |
| VICI | VICI PPTYS | 10,720,775 | $305M | 1.9% | $28.46 * | $17.00 | +33.4% | COM | 925652109 |
| AAPL | APPLE | 1,728,379 | $302M | 1.9% | $174.61 * | $102.60 | +60.7% | COM | 037833100 |
| MSFT | MICROSOFT | 967,876 | $298M | 1.9% | $308.31 * | $167.82 | +73.6% | COM | 594918104 |
| SUI | SUN CMNTYS | 1,700,411 | $298M | 1.9% | $175.29 | $152.80 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR | 816,728 | $282M | 1.8% | $345.48 * | $155.85 | +84.7% | COM | 297178105 |
| AMT | AMERICAN TOWER CORP | 1,079,340 | $271M | 1.7% | $251.22 * | $225.94 | -4.9% | COM | 03027X100 |
| KIM | KIMCO RLTY | 10,455,796 | $258M | 1.6% | $24.70 * | $16.28 | +23.8% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS | 12,119,421 | $235M | 1.5% | $19.43 * | $12.70 | +17.5% | COM | 44107P104 |
| COLD | AMERICOLD RLTY | 8,362,003 | $233M | 1.5% | $27.88 | $34.16 | — | COM | 03064D108 |
| AMZN | AMAZON COM | 57,904 | $189M | 1.2% | $3259.93 * | $118.20 | +30.7% | COM | 023135106 |
| CPT | CAMDEN PPTY TR | 1,130,502 | $188M | 1.2% | $166.20 * | $140.84 | +1.5% | SH BEN INT | 133131102 |
| TSLA | TESLA | 172,163 | $186M | 1.2% | $1077.60 * | $188.05 | +65.6% | COM | 88160R101 |
| — | APARTMENT INCOME REIT | 3,440,702 | $184M | 1.2% | $53.46 | $41.34 | — | COM | 03750L109 |
| LAMR | LAMAR ADVERTISING CO | 1,385,587 | $161M | 1.0% | $116.18 | $80.81 | — | CL A | 512816109 |
| NVDA | NVIDIA | 577,645 | $158M | 1.0% | $272.86 * | $19.70 | +27.1% | COM | 67066G104 |
| — | SPIRIT RLTY CAP INC | 3,030,986 | $139M | 0.9% | $46.02 | $30.87 | — | COM NEW | 84860W300 |
| — | HEALTHCARE TR AMER INC | 4,308,506 | $135M | 0.8% | $31.34 | $29.36 | — | CL A NEW | 42225P501 |
| GOOGL | ALPHABET INC CAP | 45,010 | $125M | 0.8% | $2781.34 * | $83.04 | +62.3% | CL A | 02079K305 |
| CUZ | COUSINS PPTYS | 2,751,242 | $111M | 0.7% | $40.29 | $37.28 | — | COM NEW | 222795502 |
| MAA | MID-AMER APT CMNTYS | 472,916 | $99.05M | 0.6% | $209.45 * | $175.82 | +3.3% | COM | 59522J103 |
| HIW | HIGHWOODS PPTYS | 2,054,905 | $93.99M | 0.6% | $45.74 | $44.60 | — | COM | 431284108 |
| ADC | AGREE RLTY | 1,329,520 | $88.23M | 0.6% | $66.36 | $67.05 | — | COM | 008492100 |
| META | META PLATFORMS | 349,035 | $77.61M | 0.5% | $222.36 * | $220.33 | +12.6% | CL A | 30303M102 |
| VTR | VENTAS | 1,234,158 | $76.22M | 0.5% | $61.76 * | $35.93 | +32.4% | COM | 92276F100 |
| GOOG | ALPHABET INC | 26,577 | $74.23M | 0.5% | $2792.98 * | $68.43 | +97.2% | CAP STK CL C | 02079K107 |
| CLOU | GLOBAL X FDS | 3,200,000 | $70.37M | 0.4% | $21.99 | $26.03 | — | CLOUD COMPUTNG | 37954Y442 |
| UNH | UNITEDHEALTH GROUP | 127,858 | $65.2M | 0.4% | $509.97 * | $231.25 | +95.1% | COM | 91324P102 |
| EBIZ | GLOBAL X FDS E COMMERCE | 2,852,587 | $63.21M | 0.4% | $22.16 | $32.54 | — | ETF | 37954Y467 |
| SOCL | GLOBAL X FDS SOCIAL MED | 1,385,000 | $58.63M | 0.4% | $42.33 | $68.78 | — | ETF | 37950E416 |
| — | WORKDAY INC | 31,720,000 | $51.85M | 0.3% | $1.63 | $1.70 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | NORTONLIFELOCK INC | 38,704,000 | $50.87M | 0.3% | $1.31 | $1.31 | — | NOTE 2.000% 8/1 ADDED | 668771AB4 |
| — | GLOBAL X FDS TELMDC&DIG | 3,355,000 | $48.58M | 0.3% | $14.48 | $18.59 | — | ETF | 37954Y285 |
| JNJ | JOHNSON & | 270,012 | $47.85M | 0.3% | $177.23 * | $107.80 | +40.8% | COM | 478160104 |
| — | SITE CTRS | 2,844,497 | $47.53M | 0.3% | $16.71 | $10.59 | — | COM | 82981J109 |
| NFLX | NETFLIX | 117,423 | $43.99M | 0.3% | $374.59 * | $40.11 | +3.8% | COM | 64110L106 |
| V | VISA INC | 197,215 | $43.74M | 0.3% | $221.77 * | $151.22 | +38.9% | CL A | 92826C839 |
| PG | PROCTER AND GAMBLE | 276,112 | $42.19M | 0.3% | $152.80 * | $102.50 | +38.7% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES | 375,159 | $41.02M | 0.3% | $109.34 * | $103.87 | +14.9% | COM | 007903107 |
| — | AKAMAI TECHNOLOGIES INC | 30,000,000 | $39.54M | 0.2% | $1.32 | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| XOM | EXXON MOBIL | 471,389 | $38.93M | 0.2% | $82.59 * | $52.95 | +28.2% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC | 61,949 | $36.59M | 0.2% | $590.65 * | $436.74 | +30.1% | COM | 883556102 |
| HD | HOME DEPOT | 120,083 | $35.95M | 0.2% | $299.33 * | $151.29 | +107.5% | COM | 437076102 |
| WMT | WALMART | 238,250 | $35.48M | 0.2% | $148.92 * | $36.13 | +23.4% | COM | 931142103 |
| — | PALO ALTO NETWORKS INC | 16,355,000 | $34.48M | 0.2% | $2.11 | $1.64 | — | NOTE 0.375% 6/0 | 697435AF2 |
| JPM | JPMORGAN CHASE & | 242,525 | $33.06M | 0.2% | $136.32 | $81.33 | +64.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 89,228 | $31.49M | 0.2% | $352.90 * | $221.95 | +45.7% | DEL CL B NEW | 084670702 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 1,163,079 | $31.41M | 0.2% | $27.01 | $25.76 | — | ETF | 37954Y632 |
| MCD | MCDONALDS | 124,696 | $30.84M | 0.2% | $247.28 * | $154.62 | +47.3% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 281,784 | $30.66M | 0.2% | $108.80 | $161.65 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 220,393 | $29.16M | 0.2% | $132.30 | $158.66 | — | SPON ADR REP A | 056752108 |
| WM | WASTE MGMT INC | 182,038 | $28.85M | 0.2% | $158.50 * | $133.52 | +6.7% | COM | 94106L109 |
| WCN | WASTE CONNECTIONS | 201,861 | $28.2M | 0.2% | $139.70 * | $109.79 | +13.7% | COM | 94106B101 |
| CVX | CHEVRON CORP | 172,840 | $28.14M | 0.2% | $162.83 * | $77.84 | +57.7% | COM | 166764100 |
| AVGO | BROADCOM | 44,254 | $27.87M | 0.2% | $629.68 * | $29.47 | +86.9% | COM | 11135F101 |
| CSCO | CISCO SYS | 481,250 | $26.84M | 0.2% | $55.76 * | $34.59 | +45.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP | 45,419 | $26.16M | 0.2% | $575.86 * | $296.28 | +69.0% | COM | 22160K105 |
| AMGN | AMGEN | 105,383 | $25.48M | 0.2% | $241.82 * | $180.29 | +12.8% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP | 76,180 | $25.15M | 0.2% | $330.09 * | $218.16 | +46.6% | COM | 38141G104 |
| INTC | INTEL | 496,409 | $24.6M | 0.2% | $49.56 * | $42.80 | +7.9% | COM | 458140100 |
| ON | ON SEMICONDUCTOR | 388,346 | $24.31M | 0.2% | $62.61 * | $40.96 | +48.8% | COM | 682189105 |
| ADBE | ADOBE SYSTEMS | 53,214 | $24.25M | 0.2% | $455.61 * | $339.30 | +41.8% | COM | 00724F101 |
| CRM | SALESFORCE COM | 113,449 | $24.09M | 0.2% | $212.32 | $209.57 | +1.5% | COM | 79466L302 |
| BAC | BK OF AMERICA | 578,049 | $23.83M | 0.1% | $41.22 | $22.31 | +83.0% | COM | 060505104 |
| DIS | DISNEY WALT | 168,503 | $23.11M | 0.1% | $137.16 * | $120.17 | +17.5% | COM | 254687106 |
| HON | HONEYWELL INTL | 117,920 | $22.95M | 0.1% | $194.58 * | $137.66 | +23.8% | COM | 438516106 |
| KO | COCA COLA | 367,773 | $22.8M | 0.1% | $62.00 * | $41.13 | +31.4% | COM | 191216100 |
| MA | MASTERCARD | 62,299 | $22.27M | 0.1% | $357.39 | $199.38 | +76.3% | CL A | 57636Q104 |
| PEP | PEPSICO | 133,008 | $22.26M | 0.1% | $167.38 * | $102.15 | +45.3% | COM | 713448108 |
| IVV | ISHARES TR | 48,894 | $22.18M | 0.1% | $453.70 | $310.26 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE | 135,060 | $21.89M | 0.1% | $162.11 * | $74.98 | +68.6% | COM | 00287Y109 |
| CAT | CATERPILLAR | 97,017 | $21.62M | 0.1% | $222.81 * | $130.05 | +50.3% | COM | 149123101 |
| SCHW | SCHWAB CHARLES | 249,135 | $21M | 0.1% | $84.31 | $54.63 | +52.6% | COM | 808513105 |
| CMCSA | COMCAST CORP | 442,014 | $20.7M | 0.1% | $46.82 * | $36.18 | +18.4% | CL A | 20030N101 |
| ENPH | ENPHASE ENERGY | 98,652 | $19.91M | 0.1% | $201.77 * | $184.69 | -14.9% | COM | 29355A107 |
| TRMB | TRIMBLE | 275,302 | $19.86M | 0.1% | $72.14 | $85.03 | -16.2% | COM | 896239100 |
| APD | AIR PRODS & CHEMS | 78,682 | $19.66M | 0.1% | $249.90 * | $231.77 | +0.1% | COM | 009158106 |
| LLY | LILLY ELI & | 67,310 | $19.28M | 0.1% | $286.38 * | $124.05 | +100.3% | COM | 532457108 |
| PFE | PFIZER | 368,507 | $19.08M | 0.1% | $51.77 * | $23.11 | +83.8% | COM | 717081103 |
| NKE | NIKE INC | 141,068 | $18.98M | 0.1% | $134.56 | $86.47 | +52.6% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL | 195,684 | $18.38M | 0.1% | $93.94 * | $66.72 | +24.1% | COM | 718172109 |
| MRK | MERCK & CO | 223,233 | $18.32M | 0.1% | $82.05 * | $51.32 | +36.1% | COM | 58933Y105 |
| DE | DEERE & | 44,068 | $18.31M | 0.1% | $415.47 * | $260.87 | +39.2% | COM | 244199105 |
| — | GLOBAL X FDS | 1,950,000 | $17.92M | 0.1% | $9.19 | $8.07 | — | REIT ETF | 37950E127 |
| AXP | AMERICAN EXPRESS | 95,148 | $17.79M | 0.1% | $187.00 * | $102.47 | +67.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 343,581 | $17.5M | 0.1% | $50.94 * | $36.59 | +13.4% | COM | 92343V104 |
| TXN | TEXAS INSTRS | 95,280 | $17.48M | 0.1% | $183.48 * | $105.77 | +48.7% | COM | 882508104 |
| DHR | DANAHER | 58,409 | $17.13M | 0.1% | $293.33 * | $157.99 | +55.5% | COM | 235851102 |
| SNPS | SYNOPSYS | 50,665 | $16.89M | 0.1% | $333.27 * | $271.00 | +15.2% | COM | 871607107 |
| QCOM | QUALCOMM | 110,324 | $16.86M | 0.1% | $152.81 | $88.90 | +72.8% | COM | 747525103 |
| UNP | UNION PAC | 61,405 | $16.78M | 0.1% | $273.20 * | $126.96 | +81.6% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION | 59,732 | $16.73M | 0.1% | $280.03 * | $252.39 | +6.3% | COM | 773903109 |
| BA | BOEING | 86,621 | $16.59M | 0.1% | $191.50 * | $221.38 | -9.3% | COM | 097023105 |
| BILL | BILL COM HLDGS | 71,134 | $16.13M | 0.1% | $226.78 * | $138.32 | +50.7% | COM | 090043100 |
| MO | ALTRIA GROUP | 300,730 | $15.71M | 0.1% | $52.25 * | $32.04 | +15.9% | COM | 02209S103 |
| HERO | GLOBAL X FDS VDEO GAM | 598,909 | $15.03M | 0.1% | $25.10 | $29.36 | — | ESPRT | 37954Y392 |
| IBM | INTERNATIONAL BUSINESS | 113,429 | $14.75M | 0.1% | $130.02 * | $101.19 | +10.8% | COM | 459200101 |
| — | WESTERN DIGITAL CORP. | 15,000,000 | $14.52M | 0.1% | $0.97 | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| HCA | HCA HEALTHCARE | 57,922 | $14.52M | 0.1% | $250.61 * | $143.98 | +68.6% | COM | 40412C101 |
| INTU | INTUIT | 30,114 | $14.48M | 0.1% | $480.84 * | $323.53 | +54.4% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES | 94,483 | $14.43M | 0.1% | $152.70 * | $167.26 | -6.9% | SHS | G8994E103 |
| SPYD | SPDR SER TR | 324,000 | $14.24M | 0.1% | $43.95 | $42.05 | — | PRTFLO S&P500 HI | 78468R788 |
| TRV | TRAVELERS COMPANIES | 77,716 | $14.2M | 0.1% | $182.73 * | $117.24 | +35.4% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE | 249,999 | $14.19M | 0.1% | $56.74 * | $29.86 | +39.9% | COM | 674599105 |
| MPT | MEDICAL PPTYS TRUST | 667,736 | $14.12M | 0.1% | $21.14 | $19.95 | — | COM | 58463J304 |
| ACN | ACCENTURE PLC IRELAND | 41,277 | $13.92M | 0.1% | $337.23 * | $159.84 | +99.3% | CLASS A | G1151C101 |
| MMM | 3M | 93,314 | $13.89M | 0.1% | $148.87 * | $111.49 | +2.8% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC | 206,780 | $13.72M | 0.1% | $66.34 | $52.42 | — | ADR | 046353108 |
| — | APTIV | 113,241 | $13.56M | 0.1% | $119.71 | $145.43 | — | SHS | G6095L109 |
| LMT | LOCKHEED MARTIN | 30,690 | $13.55M | 0.1% | $441.41 * | $328.62 | +11.1% | COM | 539830109 |
| AMAT | APPLIED MATLS | 102,114 | $13.46M | 0.1% | $131.79 | $90.25 | +47.2% | COM | 038222105 |
| AGG | ISHARES TR | 124,400 | $13.32M | 0.1% | $107.10 | $115.33 | — | CORE US AGGBD ET | 464287226 |
| IBN | ICICI BANK | 699,700 | $13.25M | 0.1% | $18.94 | $11.25 | — | ADR | 45104G104 |
| ABT | ABBOTT | 111,436 | $13.19M | 0.1% | $118.35 * | $65.82 | +75.3% | COM | 002824100 |
| LQD | ISHARES TR | 108,300 | $13.1M | 0.1% | $120.94 | $125.82 | — | IBOXX INV CP ETF | 464287242 |
| CDNS | CADENCE DESIGN SYSTEM | 79,404 | $13.06M | 0.1% | $164.46 * | $130.75 | +17.3% | COM | 127387108 |
| AAL | AMERICAN AIRLS GROUP | 702,750 | $12.82M | 0.1% | $18.25 * | $19.49 | -12.8% | COM | 02376R102 |
| MTZ | MASTEC | 147,200 | $12.82M | 0.1% | $87.10 | $75.79 | +15.3% | COM | 576323109 |
| AVB | AVALONBAY CMNTYS | 51,506 | $12.79M | 0.1% | $248.38 * | $168.79 | +26.0% | COM | 053484101 |
| — | ALGONQUIN PWR UTILS CORP | 254,527 | $12.53M | 0.1% | $49.22 | $48.57 | — | UNIT 99/99/9999 | 015857873 |
| PYPL | PAYPAL HLDGS | 108,022 | $12.49M | 0.1% | $115.65 * | $204.13 | -35.0% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 34,330 | $12.45M | 0.1% | $362.54 | $281.19 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL | 40,580 | $12.24M | 0.1% | $301.65 * | $308.57 | -5.3% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO | 252,565 | $12.24M | 0.1% | $48.46 | $36.54 | +32.7% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS | 5,156 | $12.11M | 0.1% | $2348.33 * | $1982.70 | +15.9% | COM | 09857L108 |
| — | OSI SYSTEMS INC | 12,000,000 | $12.05M | 0.1% | $1.00 | $1.07 | — | NOTE 1.250% 9/0 | 671044AD7 |
| RYAN | RYAN SPECIALTY GROUP HLDGS | 310,480 | $12.04M | 0.1% | $38.79 * | $31.69 | +19.8% | CL A | 78351F107 |
| UPS | UNITED PARCEL SERVICE INC | 55,860 | $11.98M | 0.1% | $214.45 * | $105.37 | +68.1% | CL B | 911312106 |
| FOXF | FOX FACTORY HLDG | 121,700 | $11.92M | 0.1% | $97.95 * | $107.52 | +14.8% | COM | 35138V102 |
| NEE | NEXTERA ENERGY | 139,954 | $11.86M | 0.1% | $84.71 * | $61.42 | +17.3% | COM | 65339F101 |
| ADI | ANALOG DEVICES | 71,725 | $11.85M | 0.1% | $165.19 * | $129.04 | +17.2% | COM | 032654105 |
| EXC | EXELON | 248,592 | $11.84M | 0.1% | $47.63 * | $31.08 | +18.5% | COM | 30161N101 |
| ADSK | AUTODESK | 54,628 | $11.71M | 0.1% | $214.36 * | $251.87 | -8.5% | COM | 052769106 |
| HUM | HUMANA | 26,431 | $11.5M | 0.1% | $435.17 * | $384.09 | +4.7% | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC | 21,026 | $11.47M | 0.1% | $545.52 * | $569.89 | +3.0% | CL A | 16119P108 |
| BLD | TOPBUILD | 63,200 | $11.46M | 0.1% | $181.39 * | $223.24 | +0.3% | COM | 89055F103 |
| AMRC | AMERESCO | 143,600 | $11.42M | 0.1% | $79.50 * | $65.80 | -4.2% | CL A | 02361E108 |
| EQR | EQUITY RESIDENTIAL | 126,712 | $11.39M | 0.1% | $89.92 * | $49.82 | +51.1% | SH BEN INT | 29476L107 |
| TMUS | T-MOBILE US | 86,835 | $11.14M | 0.1% | $128.35 * | $106.58 | +8.0% | COM | 872590104 |
| CSX | CSX | 295,984 | $11.09M | 0.1% | $37.45 * | $29.69 | +12.8% | COM | 126408103 |
| DAR | DARLING INGREDIENTS | 137,500 | $11.05M | 0.1% | $80.38 * | $71.91 | -3.2% | COM | 237266101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,450 | $10.91M | 0.1% | $346.84 | $311.17 | — | UT SER 1 | 78467X109 |
| ZTS | ZOETIS | 57,160 | $10.78M | 0.1% | $188.59 | $140.96 | +35.0% | CL A | 98978V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 53,524 | $10.77M | 0.1% | $201.26 * | $114.61 | +41.9% | COM | 015271109 |
| POWI | POWER INTEGRATIONS | 114,900 | $10.65M | 0.1% | $92.68 * | $92.54 | -10.2% | COM | 739276103 |
| FIS | FIDELITY NATL INFORMATION | 105,985 | $10.64M | 0.1% | $100.42 * | $89.92 | +5.5% | COM | 31620M106 |
| FISV | FISERV | 103,941 | $10.54M | 0.1% | $101.39 | $102.83 | -1.6% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS | 43,491 | $10.53M | 0.1% | $242.19 * | $135.56 | +63.6% | COM NEW | 620076307 |
| — | LINDE | 32,830 | $10.49M | 0.1% | $319.43 | $208.23 | — | SHS | G5494J103 |
| MU | MICRON TECHNOLOGY | 134,532 | $10.48M | 0.1% | $77.89 * | $57.68 | +44.6% | COM | 595112103 |
| SEDG | SOLAREDGE TECHNOLOGIES | 32,208 | $10.38M | 0.1% | $322.37 * | $247.52 | +11.0% | COM | 83417M104 |
| SBUX | STARBUCKS | 113,037 | $10.28M | 0.1% | $90.97 * | $67.69 | +27.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB | 138,403 | $10.11M | 0.1% | $73.03 * | $47.01 | +20.9% | COM | 110122108 |
| GDDY | GODADDY | 119,148 | $9.973M | 0.1% | $83.70 * | $77.33 | +2.2% | CL A | 380237107 |
| OC | OWENS CORNING | 108,693 | $9.945M | 0.1% | $91.50 | $91.39 | +0.5% | COM | 690742101 |
| — | VMWARE INC CL | 87,335 | $9.945M | 0.1% | $113.87 | $128.03 | — | COM | 928563402 |
| NEM | NEWMONT | 125,090 | $9.938M | 0.1% | $79.45 * | $50.59 | +18.7% | COM | 651639106 |
| C | CITIGROUP | 185,695 | $9.916M | 0.1% | $53.40 | $51.90 | +3.1% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & | 56,506 | $9.866M | 0.1% | $174.60 * | $129.18 | +18.8% | COM | 363576109 |
| — | ANSYS | 30,732 | $9.762M | 0.1% | $317.65 | $319.98 | — | COM | 03662Q105 |
| HASI | HANNON ARMSTRONG SUST INFR | 202,700 | $9.614M | 0.1% | $47.43 * | $43.78 | -18.1% | COM | 41068X100 |
| MDT | MEDTRONIC | 86,479 | $9.595M | 0.1% | $110.95 * | $80.20 | +16.8% | SHS | G5960L103 |
| ORCL | ORACLE | 115,743 | $9.575M | 0.1% | $82.73 * | $40.09 | +92.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING | 41,359 | $9.411M | 0.1% | $227.54 * | $125.28 | +57.2% | COM | 053015103 |
| CVS | CVS HEALTH | 91,458 | $9.256M | 0.1% | $101.20 * | $62.66 | +46.8% | COM | 126650100 |
| — | ZYNGA INC | 7,500,000 | $9.153M | 0.1% | $1.22 | $1.22 | — | NOTE 0.250% | 98986TAB4 |
| SFBS | SERVISFIRST BANCSHARES | 95,873 | $9.136M | 0.1% | $95.29 * | $71.03 | +14.8% | COM | 81768T108 |
| RTX | RAYTHEON TECHNOLOGIES | 91,849 | $9.099M | 0.1% | $99.06 * | $57.06 | +52.1% | COM | 75513E101 |
| — | GRANITE CONSTR INC | 7,500,000 | $8.967M | 0.1% | $1.20 | $1.32 | — | NOTE 2.750%11/0 | 387328AB3 |
| SPGI | S&P GLOBAL | 21,826 | $8.953M | 0.1% | $410.20 * | $258.91 | +52.3% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N | 47,967 | $8.878M | 0.1% | $185.09 | $137.26 | +33.2% | COM | N6596X109 |
| FAST | FASTENAL | 148,804 | $8.839M | 0.1% | $59.40 * | $16.16 | +57.3% | COM | 311900104 |
| MS | MORGAN | 101,058 | $8.832M | 0.1% | $87.40 * | $49.16 | +72.1% | COM NEW | 617446448 |
| LOW | LOWES COS | 42,803 | $8.654M | 0.1% | $202.18 * | $91.78 | +132.5% | COM | 548661107 |
| T | AT&T | 479,782 | $8.63M | 0.1% | $17.99 * | $15.11 | -1.3% | COM | 00206R102 |
| — | RAMBUS INC | 5,000,000 | $8.505M | 0.1% | $1.70 | $1.27 | — | DEL NOTE 1.375% 2/0 | 750917AG1 |
| CTVA | CORTEVA | 147,327 | $8.468M | 0.1% | $57.48 * | $42.68 | +14.8% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL | 133,131 | $8.358M | 0.1% | $62.78 * | $43.37 | +35.2% | CL A | 609207105 |
| EMR | EMERSON ELEC | 85,243 | $8.358M | 0.1% | $98.05 * | $63.79 | +37.1% | COM | 291011104 |
| MORN | MORNINGSTAR | 30,595 | $8.358M | 0.1% | $273.18 * | $191.81 | +47.3% | COM | 617700109 |
| DOW | DOW | 131,117 | $8.355M | 0.1% | $63.72 * | $39.28 | +22.9% | COM | 260557103 |
| MELI | MERCADOLIBRE | 7,003 | $8.329M | 0.1% | $1189.35 * | $1143.84 | -4.9% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 83,004 | $8.3M | 0.1% | $100.00 * | $45.98 | +73.2% | COM | 20825C104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 99,300 | $8.278M | 0.1% | $83.36 * | $79.43 | -3.2% | COM UNIT PART IN | 65341B106 |
| ETN | EATON CORP | 54,050 | $8.203M | 0.1% | $151.77 * | $89.71 | +64.2% | SHS | G29183103 |
| GL | GLOBE LIFE | 81,080 | $8.157M | 0.1% | $100.60 * | $93.44 | +5.1% | COM | 37959E102 |
| AIG | AMERICAN INTL GROUP | 129,738 | $8.144M | 0.1% | $62.77 * | $43.35 | +27.0% | COM NEW | 026874784 |
| — | LAM RESEARCH | 15,078 | $8.106M | 0.1% | $537.60 | $294.45 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES | 134,677 | $8.006M | 0.1% | $59.45 * | $56.82 | -2.9% | COM | 375558103 |
| — | TWITTER INC | 9,372,000 | $7.952M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 ADDED | 90184LAN2 |
| DVN | DEVON ENERGY CORP | 134,436 | $7.949M | 0.0% | $59.13 * | $23.72 | +87.8% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,979 | $7.877M | 0.0% | $1582.04 * | $28.58 | +5.4% | COM | 169656105 |
| ELV | ANTHEM | 15,997 | $7.858M | 0.0% | $491.22 * | $210.61 | +105.4% | COM | 036752103 |
| NOW | SERVICENOW | 14,020 | $7.808M | 0.0% | $556.92 * | $77.02 | +45.5% | COM | 81762P102 |
| — | ASPEN TECHNOLOGY | 46,437 | $7.679M | 0.0% | $165.36 | $132.00 | — | COM | 045327103 |
| REGN | REGENERON | 10,856 | $7.581M | 0.0% | $698.32 * | $438.54 | +43.5% | COM | 75886F107 |
| — | BLACKROCK | 9,915 | $7.577M | 0.0% | $764.20 | $554.44 | — | COM | 09247X101 |
| FTV | FORTIVE | 124,348 | $7.576M | 0.0% | $60.93 * | $45.59 | +6.7% | COM | 34959J108 |
| NUE | NUCOR | 50,032 | $7.437M | 0.0% | $148.64 * | $53.49 | +116.0% | COM | 670346105 |
| INFY | INFOSYS LTD | 292,625 | $7.283M | 0.0% | $24.89 | $14.86 | — | ADR | 456788108 |
| — | TE CONNECTIVITY | 55,435 | $7.261M | 0.0% | $130.98 | $78.34 | — | SHS | H84989104 |
| CPRT | COPART | 57,223 | $7.18M | 0.0% | $125.47 * | $28.74 | +10.5% | COM | 217204106 |
| NSC | NORFOLK SOUTHN | 25,154 | $7.175M | 0.0% | $285.24 * | $154.15 | +64.1% | COM | 655844108 |
| NTR | NUTRIEN | 68,776 | $7.152M | 0.0% | $103.99 * | $59.55 | +23.3% | COM | 67077M108 |
| FDS | FACTSET RESH SYS | 16,437 | $7.136M | 0.0% | $434.14 * | $300.58 | +35.2% | COM | 303075105 |
| — | DUCK CREEK TECHNOLOGIES | 321,166 | $7.104M | 0.0% | $22.12 | $33.65 | — | SHS | 264120106 |
| — | CNX RES CORP | 4,000,000 | $6.937M | 0.0% | $1.73 | $1.31 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| VRTX | VERTEX PHARMACEUTICALS | 26,547 | $6.928M | 0.0% | $260.97 * | $218.01 | +8.9% | COM | 92532F100 |
| BXP | BOSTON PROPERTIES | 53,600 | $6.904M | 0.0% | $128.81 * | $85.06 | +14.5% | COM | 101121101 |
| — | MIDDLEBY CORP | 5,000,000 | $6.886M | 0.0% | $1.38 | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 103,261 | $6.806M | 0.0% | $65.91 * | $13.68 | +23.2% | CL A | 45841N107 |
| PXH | INVESCO EXCH TRADED FD | 325,600 | $6.779M | 0.0% | $20.82 | $22.50 | — | TR II FTSE RAFI EMNG | 46138E727 |
| KLAC | KLA | 18,233 | $6.674M | 0.0% | $366.04 | $111.16 | +222.9% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES | 185,723 | $6.626M | 0.0% | $35.68 | $39.66 | -9.3% | COM | 90353T100 |
| URI | UNITED RENTALS | 18,331 | $6.511M | 0.0% | $355.19 * | $206.79 | +52.9% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY | 86,426 | $6.494M | 0.0% | $75.14 * | $62.75 | +9.9% | COM | 595017104 |
| OLLI | OLLIES BARGAIN OUTLET | 148,526 | $6.381M | 0.0% | $42.96 * | $69.49 | -35.8% | COM | 681116109 |
| — | ACTIVISION BLIZZARD | 79,510 | $6.369M | 0.0% | $80.10 | $70.01 | — | COM | 00507V109 |
| GE | GENERAL ELECTRIC | 68,997 | $6.313M | 0.0% | $91.50 * | $62.72 | -6.7% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF | 13,913 | $6.283M | 0.0% | $451.59 | $442.95 | — | TR TR UNIT | 78462F103 |
| TGT | TARGET | 29,504 | $6.261M | 0.0% | $212.21 * | $130.34 | +46.8% | COM | 87612E106 |
| CLH | CLEAN HARBORS | 55,778 | $6.227M | 0.0% | $111.64 * | $87.93 | +12.3% | COM | 184496107 |
| MRNA | MODERNA | 35,904 | $6.185M | 0.0% | $172.26 * | $160.16 | +5.1% | COM | 60770K107 |
| LII | LENNOX INTL | 23,922 | $6.169M | 0.0% | $257.88 | $295.48 | -11.5% | COM | 526107107 |
| ABNB | AIRBNB INC | 35,916 | $6.169M | 0.0% | $171.76 * | $166.16 | -4.1% | CL A | 009066101 |
| VMI | VALMONT INDS | 25,800 | $6.156M | 0.0% | $238.60 * | $239.62 | -5.1% | COM | 920253101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 413,383 | $6.118M | 0.0% | $14.80 | $9.87 | — | ADR | 71654V408 |
| CB | CHUBB | 28,601 | $6.118M | 0.0% | $213.91 * | $130.08 | +48.3% | COM | H1467J104 |
| ILMN | ILLUMINA | 17,479 | $6.106M | 0.0% | $349.33 * | $322.54 | +4.7% | COM | 452327109 |
| CME | CME GROUP | 25,630 | $6.096M | 0.0% | $237.85 * | $127.55 | +57.4% | COM | 12572Q105 |
| AAON | AAON INC COM | 108,697 | $6.058M | 0.0% | $55.73 * | $42.21 | -5.3% | PAR $0.004 | 000360206 |
| IEMG | ISHARES INC | 107,920 | $5.995M | 0.0% | $55.55 | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| — | ENVESTNET INC | 5,000,000 | $5.99M | 0.0% | $1.20 | $1.27 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| GM | GENERAL MTRS | 136,497 | $5.971M | 0.0% | $43.74 * | $34.13 | +41.1% | COM | 37045V100 |
| DXCM | DEXCOM | 11,641 | $5.956M | 0.0% | $511.64 * | $85.92 | +27.3% | COM | 252131107 |
| IRM | IRON MTN INC | 107,340 | $5.948M | 0.0% | $55.41 * | $24.17 | +69.4% | COM | 46284V101 |
| HEI/A | HEICO CORP | 46,724 | $5.926M | 0.0% | $126.83 * | $94.43 | +27.5% | CL A | 422806208 |
| SAIC | SCIENCE APPLICATIONS INTL | 63,827 | $5.883M | 0.0% | $92.17 * | $83.94 | +2.8% | COM | 808625107 |
| PWR | QUANTA SVCS | 44,610 | $5.871M | 0.0% | $131.61 * | $56.85 | +94.2% | COM | 74762E102 |
| SLB | SCHLUMBERGER LTD | 142,111 | $5.871M | 0.0% | $41.31 * | $35.79 | +0.3% | COM STK | 806857108 |
| SYK | STRYKER | 21,840 | $5.839M | 0.0% | $267.35 * | $183.24 | +35.5% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS | 9,376 | $5.837M | 0.0% | $622.55 * | $63.55 | +40.8% | COM | 697435105 |
| CCI | CROWN CASTLE INTL CORP | 31,419 | $5.8M | 0.0% | $184.60 * | $92.33 | +57.8% | COM | 22822V101 |
| PAYX | PAYCHEX | 42,482 | $5.798M | 0.0% | $136.48 * | $80.98 | +35.5% | COM | 704326107 |
| KDP | KEURIG DR PEPPER | 152,993 | $5.798M | 0.0% | $37.90 * | $26.52 | +28.8% | COM | 49271V100 |
| BL | BLACKLINE | 78,945 | $5.78M | 0.0% | $73.22 * | $111.81 | -27.7% | COM | 09239B109 |
| BSX | BOSTON SCIENTIFIC | 129,471 | $5.735M | 0.0% | $44.30 * | $35.04 | +23.7% | COM | 101137107 |
| BWXT | BWX TECHNOLOGIES | 106,391 | $5.73M | 0.0% | $53.86 * | $49.50 | -5.0% | COM | 05605H100 |
| PFGC | PERFORMANCE FOOD GROUP | 112,352 | $5.72M | 0.0% | $50.91 * | $47.58 | +3.0% | COM | 71377A103 |
| FTNT | FORTINET | 16,462 | $5.625M | 0.0% | $341.70 * | $35.48 | +75.2% | COM | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE | 124,745 | $5.585M | 0.0% | $44.77 | $57.38 | — | COM | 931427108 |
| ICUI | ICU MED | 25,057 | $5.579M | 0.0% | $222.65 | $223.28 | +0.3% | COM | 44930G107 |
| WPC | WP CAREY | 68,408 | $5.53M | 0.0% | $80.84 | $66.93 | — | COM | 92936U109 |
| CHE | CHEMED CORP | 10,863 | $5.503M | 0.0% | $506.58 * | $470.15 | +0.6% | COM | 16359R103 |
| HYG | ISHARES TR | 66,400 | $5.464M | 0.0% | $82.29 | $86.91 | — | IBOXX HI YD ETF | 464288513 |
| MAR | MARRIOTT INTL INC | 31,091 | $5.464M | 0.0% | $175.74 * | $111.62 | +43.6% | CL A | 571903202 |
| ALB | ALBEMARLE | 24,230 | $5.359M | 0.0% | $221.17 * | $143.19 | +40.2% | COM | 012653101 |
| — | BLACK KNIGHT | 92,259 | $5.35M | 0.0% | $57.99 | $65.05 | — | COM | 09215C105 |
| MRVL | MARVELL TECHNOLOGY | 74,347 | $5.331M | 0.0% | $71.70 | $53.46 | +32.6% | COM | 573874104 |
| DUK | DUKE ENERGY CORP | 47,390 | $5.292M | 0.0% | $111.67 * | $63.97 | +39.4% | COM NEW | 26441C204 |
| MET | METLIFE | 75,285 | $5.291M | 0.0% | $70.28 * | $45.42 | +32.3% | COM | 59156R108 |
| IDXX | IDEXX LABS | 9,665 | $5.288M | 0.0% | $547.13 * | $370.35 | +42.0% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN COS | 31,000 | $5.283M | 0.0% | $170.42 * | $78.28 | +89.9% | COM | 571748102 |
| AON | AON PLC | 16,087 | $5.238M | 0.0% | $325.60 * | $178.56 | +58.4% | CL A | G0403H108 |
| TJX | TJX COS INC | 85,873 | $5.202M | 0.0% | $60.58 * | $46.74 | +35.3% | COM | 872540109 |
| NOMD | NOMAD FOODS LTD USD | 230,295 | $5.2M | 0.0% | $22.58 * | $24.13 | +0.7% | SHS | G6564A105 |
| — | ENSTAR GROUP | 19,829 | $5.178M | 0.0% | $261.13 | $237.50 | — | SHS | G3075P101 |
| EA | ELECTRONIC ARTS | 40,876 | $5.171M | 0.0% | $126.50 | $118.40 | +7.6% | COM | 285512109 |
| ATHM | AUTOHOME INC SP ADS | 169,764 | $5.163M | 0.0% | $30.41 | $67.11 | — | CL A | 05278C107 |
| AOS | SMITH A O | 79,862 | $5.102M | 0.0% | $63.89 * | $64.19 | +5.6% | COM | 831865209 |
| BBD | BANCO BRADESCO S A | 1,097,315 | $5.092M | 0.0% | $4.64 | $7.98 | — | SP ADR PFD NEW | 059460303 |
| EW | EDWARDS LIFESCIENCES | 43,051 | $5.068M | 0.0% | $117.72 * | $75.39 | +48.8% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE | 38,109 | $5.035M | 0.0% | $132.12 * | $81.16 | +51.0% | COM | 45866F104 |
| OKTA | OKTA | 33,062 | $4.99M | 0.0% | $150.93 * | $218.86 | -18.1% | CL A | 679295105 |
| VALE | VALE S A | 249,494 | $4.987M | 0.0% | $19.99 | $12.40 | — | SPONSORED ADS | 91912E105 |
| — | AVALARA | 49,547 | $4.93M | 0.0% | $99.50 | $159.52 | — | COM | 05338G106 |
| PNC | PNC FINL SVCS GROUP | 26,706 | $4.925M | 0.0% | $184.42 * | $94.42 | +84.4% | COM | 693475105 |
| ACM | AECOM | 63,900 | $4.908M | 0.0% | $76.81 * | $49.25 | +43.7% | COM | 00766T100 |
| ORLY | OREILLY AUTOMOTIVE | 7,098 | $4.862M | 0.0% | $684.98 * | $24.57 | +81.8% | COM | 67103H107 |
| CI | CIGNA CORP | 20,212 | $4.843M | 0.0% | $239.61 * | $187.23 | +16.6% | COM | 125523100 |
| MLM | MARTIN MARIETTA MATLS | 12,526 | $4.821M | 0.0% | $384.88 | $235.46 | +60.6% | COM | 573284106 |
| ODFL | OLD DOMINION FREIGHT LINE | 16,064 | $4.798M | 0.0% | $298.68 * | $67.12 | +127.2% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO | 48,023 | $4.791M | 0.0% | $99.76 * | $61.54 | +28.7% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY | 53,080 | $4.76M | 0.0% | $89.68 * | $62.21 | +32.6% | CL A | 192446102 |
| ELS | EQUITY LIFESTYLE PPTYS | 62,187 | $4.756M | 0.0% | $76.48 | $73.44 | — | COM | 29472R108 |
| SO | SOUTHERN | 65,182 | $4.726M | 0.0% | $72.50 * | $41.05 | +43.0% | COM | 842587107 |
| PH | PARKER-HANNIFIN | 16,552 | $4.697M | 0.0% | $283.77 | $214.27 | +33.6% | COM | 701094104 |
| — | SPLUNK INC | 4,065,000 | $4.677M | 0.0% | $1.15 | $1.15 | — | NOTE 0.500% 9/1 | 848637AC8 |
| TFC | TRUIST FINL | 81,798 | $4.638M | 0.0% | $56.70 * | $40.89 | +23.8% | COM | 89832Q109 |
| WTW | WILLIS TOWERS WATSON PLC | 19,625 | $4.635M | 0.0% | $236.18 * | $212.85 | +2.0% | SHS | G96629103 |
| BDX | BECTON DICKINSON & | 17,835 | $4.625M | 0.0% | $259.32 * | $211.66 | +13.9% | COM | 075887109 |
| SPSC | SPS COMM | 34,989 | $4.591M | 0.0% | $131.21 * | $70.53 | +77.6% | COM | 78463M107 |
| MKTX | MARKETAXESS HLDGS | 13,471 | $4.583M | 0.0% | $340.21 | $380.34 | -9.6% | COM | 57060D108 |
| USB | US BANCORP | 86,195 | $4.581M | 0.0% | $53.15 * | $33.86 | +41.3% | COM NEW | 902973304 |
| F | FORD MTR CO | 270,145 | $4.568M | 0.0% | $16.91 * | $8.74 | +66.4% | COM | 345370860 |
| CCL | CARNIVAL CORP | 224,505 | $4.539M | 0.0% | $20.22 | $21.81 | -7.3% | COMMON STOCK | 143658300 |
| EOG | EOG RES | 37,999 | $4.531M | 0.0% | $119.24 * | $66.01 | +41.6% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 90,510 | $4.502M | 0.0% | $49.74 * | $21.89 | +91.1% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN | 10,041 | $4.49M | 0.0% | $447.17 * | $193.67 | +100.2% | COM | 666807102 |
| ITUB | ITAU UNIBANCO HLDG | 782,347 | $4.467M | 0.0% | $5.71 | $10.27 | — | S A SPON ADR REP PFD | 465562106 |
| BX | BLACKSTONE | 35,115 | $4.457M | 0.0% | $126.93 * | $66.92 | +60.2% | COM | 09260D107 |
| MTCH | MATCH GROUP INC | 40,847 | $4.441M | 0.0% | $108.72 | $117.85 | -8.5% | COM | 57667L107 |
| REXR | REXFORD INDL RLTY | 59,531 | $4.44M | 0.0% | $74.58 | $49.61 | — | COM | 76169C100 |
| — | RINGCENTRAL INC | 5,000,000 | $4.361M | 0.0% | $0.87 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| LHX | L3HARRIS TECHNOLOGIES | 17,536 | $4.358M | 0.0% | $248.52 * | $176.40 | +21.7% | COM | 502431109 |
| GD | GENERAL DYNAMICS | 17,967 | $4.334M | 0.0% | $241.22 * | $155.61 | +31.6% | COM | 369550108 |
| — | MESA LABS INC | 4,000,000 | $4.294M | 0.0% | $1.07 | $1.28 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| EL | LAUDER ESTEE COS | 15,745 | $4.287M | 0.0% | $272.28 * | $163.19 | +72.9% | CL A | 518439104 |
| MIDD | MIDDLEBY | 25,781 | $4.227M | 0.0% | $163.96 * | $180.51 | +0.6% | COM | 596278101 |
| D | DOMINION ENERGY | 49,740 | $4.226M | 0.0% | $84.96 * | $53.41 | +25.3% | COM | 25746U109 |
| LULU | LULULEMON ATHLETICA | 11,522 | $4.208M | 0.0% | $365.21 * | $251.51 | +29.4% | COM | 550021109 |
| VMC | VULCAN MATLS | 22,501 | $4.133M | 0.0% | $183.68 | $142.28 | +27.1% | COM | 929160109 |
| — | WAYFAIR INC | 5,000,000 | $4.129M | 0.0% | $0.83 | $0.91 | — | NOTE 0.625%10/0 | 94419LAM3 |
| XYZ | BLOCK | 30,410 | $4.123M | 0.0% | $135.58 * | $207.63 | -41.7% | CL A | 852234103 |
| CL | COLGATE PALMOLIVE | 54,287 | $4.117M | 0.0% | $75.84 * | $60.91 | +18.7% | COM | 194162103 |
| AER | AERCAP HOLDINGS | 81,451 | $4.095M | 0.0% | $50.28 * | $55.99 | +5.4% | SHS | N00985106 |
| PGR | PROGRESSIVE | 35,901 | $4.092M | 0.0% | $113.98 * | $70.44 | +39.8% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL | 61,871 | $4.057M | 0.0% | $65.57 * | $46.39 | +37.2% | SHS | G51502105 |
| ALGN | ALIGN TECHNOLOGY | 9,160 | $3.994M | 0.0% | $436.03 * | $388.90 | +25.2% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS | 18,996 | $3.978M | 0.0% | $209.41 * | $141.72 | +43.7% | COM | 452308109 |
| REG | REGENCY CTRS | 55,625 | $3.968M | 0.0% | $71.33 * | $45.46 | +30.9% | COM | 758849103 |
| HLT | HILTON WORLDWIDE HLDGS | 26,012 | $3.947M | 0.0% | $151.74 * | $80.71 | +80.4% | COM | 43300A203 |
| WDAY | WORKDAY | 16,376 | $3.921M | 0.0% | $239.44 | $189.07 | +26.0% | CL A | 98138H101 |
| HPQ | HP | 107,195 | $3.891M | 0.0% | $36.30 * | $18.47 | +73.5% | COM | 40434L105 |
| CTAS | CINTAS | 9,099 | $3.871M | 0.0% | $425.43 * | $57.13 | +64.3% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS | 16,920 | $3.842M | 0.0% | $227.07 * | $214.98 | -13.3% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS | 15,213 | $3.797M | 0.0% | $249.59 * | $226.36 | +17.7% | COM | 824348106 |
| FE | FIRSTENERGY | 82,683 | $3.792M | 0.0% | $45.86 * | $32.18 | +12.2% | COM | 337932107 |
| USPH | U S PHYSICAL | 37,958 | $3.775M | 0.0% | $99.45 * | $108.07 | -11.7% | COM | 90337L108 |
| MSCI | MSCI | 7,487 | $3.765M | 0.0% | $502.87 | $214.14 | +131.8% | COM | 55354G100 |
| — | PIONEER NAT RES | 14,917 | $3.73M | 0.0% | $250.05 | $167.33 | — | COM | 723787107 |
| ATO | ATMOS ENERGY | 31,112 | $3.717M | 0.0% | $119.47 * | $83.46 | +18.9% | COM | 049560105 |
| XEL | XCEL ENERGY | 51,304 | $3.703M | 0.0% | $72.18 * | $46.62 | +29.5% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 34,007 | $3.685M | 0.0% | $108.36 | $105.20 | — | REAL ESTATE ETF | 922908553 |
| DLTR | DOLLAR TREE | 22,773 | $3.647M | 0.0% | $160.15 * | $97.91 | +44.5% | COM | 256746108 |
| EBAY | EBAY | 63,086 | $3.612M | 0.0% | $57.26 * | $39.77 | +35.9% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 51,179 | $3.583M | 0.0% | $70.01 * | $43.59 | +33.1% | COM | 744573106 |
| FDX | FEDEX | 15,342 | $3.55M | 0.0% | $231.39 * | $180.65 | +19.6% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND | 39,200 | $3.538M | 0.0% | $90.26 * | $39.99 | +74.1% | COM | 039483102 |
| AMH | AMERICAN HOMES 4 | 88,052 | $3.525M | 0.0% | $40.03 | $28.32 | — | CL A | 02665T306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,900 | $3.519M | 0.0% | $86.04 | $89.36 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,000 | $3.514M | 0.0% | $78.09 | $80.78 | — | SHRT TRM CORP BD | 92206C409 |
| DPZ | DOMINOS PIZZA | 8,624 | $3.51M | 0.0% | $407.00 | $435.49 | -5.2% | COM | 25754A201 |
| AME | AMETEK | 26,270 | $3.499M | 0.0% | $133.19 | $84.16 | +55.5% | COM | 031100100 |
| ULTA | ULTA BEAUTY | 8,739 | $3.48M | 0.0% | $398.21 * | $315.00 | +19.5% | COM | 90384S303 |
| MCO | MOODYS | 10,223 | $3.449M | 0.0% | $337.38 * | $152.81 | +112.8% | COM | 615369105 |
| COF | CAPITAL ONE FINL | 26,231 | $3.444M | 0.0% | $131.30 * | $85.69 | +58.6% | COM | 14040H105 |
| GLPI | GAMING & LEISURE PPTYS | 73,265 | $3.438M | 0.0% | $46.93 | $36.56 | — | COM | 36467J108 |
| — | LIFE STORAGE | 24,430 | $3.431M | 0.0% | $140.44 | $103.23 | — | COM | 53223X107 |
| BIIB | BIOGEN | 16,239 | $3.419M | 0.0% | $210.54 * | $284.25 | -23.5% | COM | 09062X103 |
| CUBE | CUBESMART | 65,355 | $3.4M | 0.0% | $52.02 | $34.47 | — | COM | 229663109 |
| SE | SEA LTD | 28,154 | $3.373M | 0.0% | $119.81 | $198.37 | — | SPONSORD ADS | 81141R100 |
| BTI | BRITISH AMERN TOB PLC | 79,646 | $3.358M | 0.0% | $42.16 | $39.78 | — | ADR | 110448107 |
| MCK | MCKESSON | 10,918 | $3.342M | 0.0% | $306.10 * | $164.10 | +62.4% | COM | 58155Q103 |
| CBRE | CBRE GROUP | 36,486 | $3.34M | 0.0% | $91.54 * | $50.45 | +93.1% | CL A | 12504L109 |
| — | UNITED STATES STL CORP | 88,498 | $3.34M | 0.0% | $37.74 | $37.74 | — | COM | 912909108 |
| MNST | MONSTER BEVERAGE CORP | 41,768 | $3.337M | 0.0% | $79.89 * | $35.08 | +19.6% | COM | 61174X109 |
| EGP | EASTGROUP PPTYS | 16,340 | $3.322M | 0.0% | $203.30 | $142.31 | — | COM | 277276101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 236,300 | $3.303M | 0.0% | $13.98 | $6.82 | — | SP ADR NON VTG | 71654V101 |
| SRE | SEMPRA | 19,554 | $3.287M | 0.0% | $168.10 * | $50.49 | +25.6% | COM | 816851109 |
| CSL | CARLISLE COS | 13,300 | $3.271M | 0.0% | $245.94 * | $209.03 | +7.2% | COM | 142339100 |
| KHC | KRAFT HEINZ | 82,668 | $3.256M | 0.0% | $39.39 * | $33.25 | -6.7% | COM | 500754106 |
| OLED | UNIVERSAL DISPLAY | 19,400 | $3.239M | 0.0% | $166.96 * | $198.32 | -24.9% | COM | 91347P105 |
| — | JACOBS ENGR GROUP | 23,419 | $3.227M | 0.0% | $137.79 | $78.27 | — | COM | 469814107 |
| GPN | GLOBAL PMTS | 23,575 | $3.226M | 0.0% | $136.84 | $80.09 | +68.0% | COM | 37940X102 |
| SBAC | SBA COMMUNICATIONS CORP | 9,341 | $3.214M | 0.0% | $344.07 * | $295.17 | +3.3% | CL A | 78410G104 |
| MPC | MARATHON PETE | 37,497 | $3.206M | 0.0% | $85.50 * | $47.33 | +47.2% | COM | 56585A102 |
| VRSK | VERISK ANALYTICS | 14,923 | $3.203M | 0.0% | $214.64 * | $101.85 | +88.7% | COM | 92345Y106 |
| NCNO | NCINO | 78,113 | $3.201M | 0.0% | $40.98 * | $45.79 | 0.0% | COM | 63947X101 |
| DG | DOLLAR GEN CORP | 14,323 | $3.189M | 0.0% | $222.65 * | $96.32 | +106.5% | COM | 256677105 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 42,374 | $3.179M | 0.0% | $75.02 * | $56.01 | +39.6% | COM | 78467J100 |
| EXPE | EXPEDIA GROUP | 16,205 | $3.171M | 0.0% | $195.68 * | $138.94 | +33.6% | COM NEW | 30212P303 |
| OFLX | OMEGA FLEX | 24,159 | $3.138M | 0.0% | $129.89 * | $119.52 | +16.7% | COM | 682095104 |
| JBHT | HUNT J B TRANS SVCS | 15,558 | $3.124M | 0.0% | $200.80 * | $128.22 | +49.7% | COM | 445658107 |
| APH | AMPHENOL CORP | 41,337 | $3.115M | 0.0% | $75.36 * | $28.25 | +32.1% | CL A | 032095101 |
| GO | GROCERY OUTLET HLDG | 94,895 | $3.111M | 0.0% | $32.78 * | $33.65 | -17.1% | COM | 39874R101 |
| DOCU | DOCUSIGN | 28,931 | $3.099M | 0.0% | $107.12 * | $170.19 | -32.6% | COM | 256163106 |
| USMV | ISHARES TR | 39,850 | $3.091M | 0.0% | $77.57 | $57.34 | — | MSCI USA MIN VOL | 46429B697 |
| RNG | RINGCENTRAL | 26,351 | $3.088M | 0.0% | $117.19 * | $222.03 | -33.7% | CL A | 76680R206 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 26,200 | $3.071M | 0.0% | $117.21 * | $341.60 | -60.2% | CL A | 98980L101 |
| ROP | ROPER TECHNOLOGIES | 6,468 | $3.054M | 0.0% | $472.17 * | $271.68 | +61.6% | COM | 776696106 |
| ROST | ROSS STORES | 33,684 | $3.047M | 0.0% | $90.46 | $94.32 | -3.5% | COM | 778296103 |
| DDOG | DATADOG INC CL | 19,895 | $3.013M | 0.0% | $151.45 * | $103.52 | +41.3% | COM | 23804L103 |
| CNC | CENTENE CORP | 35,652 | $3.002M | 0.0% | $84.20 * | $57.38 | +42.9% | COM | 15135B101 |
| PCAR | PACCAR | 34,044 | $2.998M | 0.0% | $88.06 * | $43.60 | +20.2% | COM | 693718108 |
| — | DISCOVER FINL | 26,961 | $2.971M | 0.0% | $110.20 | $86.79 | — | COM | 254709108 |
| SNAP | SNAP | 82,311 | $2.962M | 0.0% | $35.99 | $38.03 | -4.9% | CL A | 83304A106 |
| FR | FIRST INDL RLTY TR | 47,721 | $2.954M | 0.0% | $61.90 | $41.09 | — | COM | 32054K103 |
| ECL | ECOLAB | 16,715 | $2.951M | 0.0% | $176.55 | $172.73 | +3.9% | COM | 278865100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 134,700 | $2.947M | 0.0% | $21.88 | $17.13 | — | AGRICULTURE FD | 46140H106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 34,224 | $2.93M | 0.0% | $85.61 | $81.74 | — | SPON ADR SER B | 833635105 |
| PRU | PRUDENTIAL FINL | 24,365 | $2.879M | 0.0% | $118.16 * | $65.31 | +44.1% | COM | 744320102 |
| — | MAXEON SOLAR TECHNOLOGIES | 198,758 | $2.878M | 0.0% | $14.48 | $16.96 | — | SHS | Y58473102 |
| TER | TERADYNE | 24,149 | $2.855M | 0.0% | $118.22 * | $102.08 | +22.0% | COM | 880770102 |
| LPLA | LPL FINL HLDGS | 15,544 | $2.84M | 0.0% | $182.71 * | $52.72 | +230.3% | COM | 50212V100 |
| — | DOCUSIGN INC | 3,000,000 | $2.81M | 0.0% | $0.94 | $0.94 | — | NOTE 1/1 ADDED | 256163AD8 |
| TTD | THE TRADE DESK INC | 40,120 | $2.778M | 0.0% | $69.24 * | $68.03 | +6.2% | CL A | 88339J105 |
| TTWO | TAKE-TWO INTERACTIVE | 17,976 | $2.764M | 0.0% | $153.76 * | $164.41 | -2.7% | COM | 874054109 |
| VNO | VORNADO RLTY TR | 60,884 | $2.759M | 0.0% | $45.32 | $40.86 | — | SH BEN INT | 929042109 |
| NICE | NICE LTD | 12,515 | $2.741M | 0.0% | $219.02 | $122.58 | — | ADR | 653656108 |
| NRC | NATIONAL RESH | 68,802 | $2.728M | 0.0% | $39.65 | $55.42 | -29.4% | COM NEW | 637372202 |
| WRB | BERKLEY W R | 40,815 | $2.718M | 0.0% | $66.59 * | $25.04 | +45.2% | COM | 084423102 |
| IQV | IQVIA HLDGS | 11,740 | $2.714M | 0.0% | $231.18 * | $136.22 | +73.8% | COM | 46266C105 |
| STAG | STAG INDL | 65,224 | $2.697M | 0.0% | $41.35 | $32.79 | — | COM | 85254J102 |
| — | COOPER COS | 6,419 | $2.681M | 0.0% | $417.67 | $320.48 | — | COM NEW | 216648402 |
| FRT | FEDERAL RLTY INVT | 21,861 | $2.669M | 0.0% | $122.09 * | $103.82 | 0.0% | TR NEW SH BEN INT NEW ADDED | 313745101 |
| DOX | AMDOCS | 32,348 | $2.66M | 0.0% | $82.23 * | $57.62 | +24.9% | SHS | G02602103 |
| AFL | AFLAC | 41,207 | $2.653M | 0.0% | $64.38 * | $35.41 | +61.8% | COM | 001055102 |
| AZO | AUTOZONE | 1,288 | $2.633M | 0.0% | $2044.25 * | $843.07 | +131.8% | COM | 053332102 |
| PSX | PHILLIPS | 30,460 | $2.631M | 0.0% | $86.38 * | $67.27 | +8.3% | COM | 718546104 |
| CHEF | CHEFS WHSE | 80,539 | $2.626M | 0.0% | $32.61 * | $23.28 | +35.0% | COM | 163086101 |
| A | AGILENT TECHNOLOGIES | 19,483 | $2.578M | 0.0% | $132.32 | $91.03 | +47.2% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK | 20,833 | $2.566M | 0.0% | $123.17 * | $100.18 | +13.8% | COM | 494368103 |
| VLO | VALERO ENERGY | 25,273 | $2.566M | 0.0% | $101.53 * | $61.08 | +26.0% | COM | 91913Y100 |
| SYY | SYSCO | 31,391 | $2.563M | 0.0% | $81.65 * | $51.91 | +40.0% | COM | 871829107 |
| BKR | BAKER HUGHES | 70,389 | $2.563M | 0.0% | $36.41 * | $23.65 | +17.0% | CL A | 05722G100 |
| GGB | GERDAU SA SPON | 397,300 | $2.555M | 0.0% | $6.43 | $3.89 | — | ADR REP PFD | 373737105 |
| WMB | WILLIAMS COS | 76,006 | $2.539M | 0.0% | $33.41 * | $18.16 | +40.6% | COM | 969457100 |
| GIS | GENERAL MLS | 37,220 | $2.521M | 0.0% | $67.73 * | $42.66 | +37.8% | COM | 370334104 |
| CSGP | COSTAR GROUP | 37,840 | $2.521M | 0.0% | $66.62 | $77.91 | -14.8% | COM | 22160N109 |
| STE | STERIS | 10,358 | $2.505M | 0.0% | $241.84 * | $127.21 | +76.0% | PLC SHS USD | G8473T100 |
| MAX | MEDIAALPHA | 150,986 | $2.499M | 0.0% | $16.55 * | $33.69 | -58.5% | CL A | 58450V104 |
| TFX | TELEFLEX | 7,003 | $2.485M | 0.0% | $354.85 * | $298.76 | +7.1% | COM | 879369106 |
| NNN | NATIONAL RETAIL PROPERTIES | 55,302 | $2.485M | 0.0% | $44.94 | $40.36 | — | COM | 637417106 |
| TSCO | TRACTOR SUPPLY | 10,639 | $2.483M | 0.0% | $233.39 * | $22.74 | +81.5% | COM | 892356106 |
| GLD | SPDR GOLD TR | 13,700 | $2.475M | 0.0% | $180.66 | $159.54 | — | SHS | 78463V107 |
| KR | KROGER | 43,032 | $2.469M | 0.0% | $57.38 * | $27.59 | +65.4% | COM | 501044101 |
| LNT | ALLIANT ENERGY | 39,444 | $2.464M | 0.0% | $62.47 * | $44.21 | +18.5% | COM | 018802108 |
| — | LENDINGTREE INC | 3,000,000 | $2.462M | 0.0% | $0.82 | $0.85 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| TDY | TELEDYNE TECHNOLOGIES | 5,205 | $2.46M | 0.0% | $472.62 * | $189.62 | +126.8% | COM | 879360105 |
| SNOW | SNOWFLAKE | 10,654 | $2.441M | 0.0% | $229.12 * | $283.17 | -8.7% | CL A | 833445109 |
| ALL | ALLSTATE | 17,563 | $2.433M | 0.0% | $138.53 * | $76.48 | +49.4% | COM | 020002101 |
| — | DISH NETWORK CORPORATION | 2,500,000 | $2.43M | 0.0% | $0.97 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| AEM | AGNICO EAGLE MINES | 39,637 | $2.427M | 0.0% | $61.23 * | $49.03 | 0.0% | COM | 008474108 |
| — | SPLUNK | 16,217 | $2.41M | 0.0% | $148.61 | $133.30 | — | COM | 848637104 |
| RS | RELIANCE STEEL & ALUMINUM | 13,100 | $2.402M | 0.0% | $183.36 * | $172.99 | 0.0% | COM | 759509102 |
| BK | BANK NEW YORK MELLON | 48,215 | $2.393M | 0.0% | $49.63 * | $35.83 | +41.7% | COM | 064058100 |
| KRC | KILROY RLTY | 31,284 | $2.391M | 0.0% | $76.43 | $64.74 | — | COM | 49427F108 |
| DD | DUPONT DE NEMOURS | 32,430 | $2.386M | 0.0% | $73.57 * | $27.08 | +11.0% | COM | 26614N102 |
| BAX | BAXTER INTL | 30,734 | $2.383M | 0.0% | $77.54 | $54.15 | +41.1% | COM | 071813109 |
| KMI | KINDER MORGAN INC | 125,606 | $2.375M | 0.0% | $18.91 * | $12.47 | +13.8% | COM | 49456B101 |
| — | SVB FINANCIAL | 4,217 | $2.359M | 0.0% | $559.40 | $255.08 | — | COM | 78486Q101 |
| CARR | CARRIER GLOBAL | 51,335 | $2.355M | 0.0% | $45.88 * | $30.53 | +46.1% | COM | 14448C104 |
| OHI | OMEGA HEALTHCARE INVS | 75,182 | $2.343M | 0.0% | $31.16 | $36.13 | — | COM | 681936100 |
| STZ | CONSTELLATION BRANDS | 10,087 | $2.323M | 0.0% | $230.30 * | $147.63 | +46.3% | CL A | 21036P108 |
| — | AMERICAN CAMPUS CMNTYS | 41,467 | $2.321M | 0.0% | $55.97 | $47.71 | — | COM | 024835100 |
| GSHD | GOOSEHEAD INS INC | 29,364 | $2.307M | 0.0% | $78.57 * | $78.60 | +12.9% | CL A | 38267D109 |
| BRX | BRIXMOR PPTY GROUP | 88,640 | $2.288M | 0.0% | $25.81 | $18.09 | — | COM | 11120U105 |
| TTEK | TETRA TECH INC | 13,700 | $2.26M | 0.0% | $164.96 * | $33.18 | -7.3% | COM | 88162G103 |
| DTE | DTE ENERGY | 17,036 | $2.252M | 0.0% | $132.19 * | $86.12 | +24.1% | COM | 233331107 |
| — | INTERPUBLIC GROUP COS | 62,996 | $2.234M | 0.0% | $35.46 * | $13.51 | +129.8% | COM | 460690100 |
| STLD | STEEL DYNAMICS | 26,550 | $2.215M | 0.0% | $83.43 * | $43.31 | +46.5% | COM | 858119100 |
| ZS | ZSCALER | 9,111 | $2.198M | 0.0% | $241.25 | $178.18 | +37.9% | COM | 98980G102 |
| VRSN | VERISIGN | 9,878 | $2.197M | 0.0% | $222.41 * | $158.48 | +36.4% | COM | 92343E102 |
| — | HALOZYME THERAPEUTICS INC | 2,500,000 | $2.196M | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 3/0 ADDED | 40637HAD1 |
| DFH | DREAM FINDERS HOMES INC | 127,638 | $2.18M | 0.0% | $17.08 * | $18.65 | +3.1% | CL A | 26154D100 |
| RMD | RESMED | 8,986 | $2.179M | 0.0% | $242.49 * | $128.61 | +81.7% | COM | 761152107 |
| TRNO | TERRENO RLTY | 29,354 | $2.174M | 0.0% | $74.06 | $58.96 | — | COM | 88146M101 |
| BR | BROADRIDGE FINL SOLUTIONS | 13,956 | $2.173M | 0.0% | $155.70 * | $119.04 | +20.5% | COM | 11133T103 |
| — | CDK GLOBAL | 44,555 | $2.169M | 0.0% | $48.68 | $49.09 | — | COM | 12508E101 |
| — | Q2 HLDGS INC | 2,500,000 | $2.162M | 0.0% | $0.86 | $0.86 | — | NOTE 0.125%11/1 | 74736LAF6 |
| RVTY | PERKINELMER | 12,268 | $2.14M | 0.0% | $174.44 | $82.06 | +114.5% | COM | 714046109 |
| — | STORE CAP | 73,060 | $2.136M | 0.0% | $29.24 | $21.80 | — | COM | 862121100 |
| — | ALARM COM HLDGS INC | 2,500,000 | $2.136M | 0.0% | $0.85 | $0.85 | — | NOTE 1/1 ADDED | 011642AB1 |
| — | CATALENT | 19,246 | $2.135M | 0.0% | $110.93 | $84.54 | — | COM | 148806102 |
| NDAQ | NASDAQ | 11,964 | $2.132M | 0.0% | $178.20 * | $39.82 | +40.6% | COM | 631103108 |
| YUM | YUM BRANDS | 17,889 | $2.12M | 0.0% | $118.51 * | $68.36 | +67.3% | COM | 988498101 |
| — | ATLASSIAN CORP | 7,214 | $2.119M | 0.0% | $293.73 | $177.71 | — | CL A | G06242104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,367 | $2.113M | 0.0% | $59.74 * | $58.65 | -8.5% | CL A | 98980F104 |
| HRI | HERC HLDGS | 12,600 | $2.105M | 0.0% | $167.06 * | $124.99 | +16.9% | COM | 42704L104 |
| AMP | AMERIPRISE FINL | 6,981 | $2.097M | 0.0% | $300.39 * | $126.86 | +125.1% | COM | 03076C106 |
| MTD | METTLER TOLEDO | 1,526 | $2.095M | 0.0% | $1372.87 * | $628.22 | +129.8% | COM | 592688105 |
| HAL | HALLIBURTON | 55,124 | $2.088M | 0.0% | $37.88 * | $32.56 | -8.3% | COM | 406216101 |
| SWKS | SKYWORKS SOLUTIONS | 15,662 | $2.087M | 0.0% | $133.25 * | $107.85 | +16.0% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP | 13,747 | $2.078M | 0.0% | $151.16 * | $120.42 | +7.2% | COM | 74144T108 |
| KMX | CARMAX | 21,512 | $2.075M | 0.0% | $96.46 * | $90.00 | +19.5% | COM | 143130102 |
| IR | INGERSOLL RAND | 41,081 | $2.069M | 0.0% | $50.36 * | $38.52 | +38.4% | COM | 45687V106 |
| THC | TENET HEALTHCARE | 23,993 | $2.062M | 0.0% | $85.94 * | $41.16 | +99.6% | COM NEW | 88033G407 |
| TDG | TRANSDIGM GROUP | 3,163 | $2.061M | 0.0% | $651.60 * | $284.54 | +87.7% | COM | 893641100 |
| ED | CONSOLIDATED EDISON | 21,515 | $2.037M | 0.0% | $94.68 * | $59.22 | +27.6% | COM | 209115104 |
| IFF | INTERNATIONAL | 15,492 | $2.035M | 0.0% | $131.36 * | $114.84 | +3.5% | COM | 459506101 |
| ZBRA | ZEBRA TECHNOLOGIES | 4,887 | $2.022M | 0.0% | $413.75 * | $301.51 | +52.4% | CL A | 989207105 |
| CDW | CDW | 11,158 | $1.996M | 0.0% | $178.89 * | $92.70 | +87.9% | COM | 12514G108 |
| — | MAGNITE INC | 2,500,000 | $1.989M | 0.0% | $0.80 | $0.80 | — | NOTE 0.250% 3/1 ADDED | 55955DAB6 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $1.974M | 0.0% | $0.99 | $0.99 | — | NOTE 2/1 ADDED | 56087FAB0 |
| OKE | ONEOK INC | 27,886 | $1.97M | 0.0% | $70.64 * | $35.15 | +48.0% | COM | 682680103 |
| STT | STATE STR | 22,436 | $1.955M | 0.0% | $87.14 * | $61.33 | +32.1% | COM | 857477103 |
| — | SEAGEN | 13,550 | $1.952M | 0.0% | $144.06 | $166.55 | — | COM | 81181C104 |
| OTIS | OTIS WORLDWIDE | 25,331 | $1.949M | 0.0% | $76.94 * | $57.70 | +30.2% | COM | 68902V107 |
| ST | SENSATA TECHNOLOGIES HLDG | 38,315 | $1.948M | 0.0% | $50.84 * | $47.60 | +19.7% | SHS | G8060N102 |
| MDB | MONGODB | 4,388 | $1.946M | 0.0% | $443.48 * | $258.16 | +51.5% | CL A | 60937P106 |
| WEC | WEC ENERGY GROUP | 19,458 | $1.942M | 0.0% | $99.80 * | $60.63 | +36.3% | COM | 92939U106 |
| U | UNITY SOFTWARE | 19,564 | $1.941M | 0.0% | $99.21 * | $110.95 | -6.6% | COM | 91332U101 |
| FANG | DIAMONDBACK ENERGY | 14,152 | $1.94M | 0.0% | $137.08 * | $87.91 | +22.4% | COM | 25278X109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,700 | $1.939M | 0.0% | $93.67 | $105.57 | — | LG-TERM COR BD | 92206C813 |
| — | LUCID GROUP | 75,917 | $1.928M | 0.0% | $25.40 | $36.49 | — | COM | 549498103 |
| — | ARISTA NETWORKS | 13,867 | $1.927M | 0.0% | $138.96 | $167.92 | — | COM | 040413106 |
| HSY | HERSHEY | 8,886 | $1.925M | 0.0% | $216.63 * | $101.25 | +82.1% | COM | 427866108 |
| PPG | PPG INDS | 14,674 | $1.923M | 0.0% | $131.05 * | $103.22 | +29.7% | COM | 693506107 |
| — | 49,593 | $1.919M | 0.0% | $38.69 | $43.01 | — | COM | 90184L102 | |
| WAB | WABTEC | 19,943 | $1.918M | 0.0% | $96.17 * | $73.08 | +24.0% | COM | 929740108 |
| DEI | DOUGLAS EMMETT | 57,065 | $1.907M | 0.0% | $33.42 | $29.58 | — | COM | 25960P109 |
| HWM | HOWMET AEROSPACE | 52,754 | $1.896M | 0.0% | $35.94 * | $20.69 | +63.0% | COM | 443201108 |
| — | PARAMOUNT GLOBAL CLASS | 50,102 | $1.894M | 0.0% | $37.80 | $39.03 | — | COM | 92556H206 |
| — | FASTLY INC | 2,500,000 | $1.881M | 0.0% | $0.75 | $0.75 | — | NOTE 3/1 ADDED | 31188VAB6 |
| WST | WEST PHARMACEUTICAL SVSC | 4,576 | $1.879M | 0.0% | $410.62 * | $205.87 | +88.3% | COM | 955306105 |
| CWEN | CLEARWAY ENERGY INC | 51,400 | $1.877M | 0.0% | $36.52 * | $23.67 | +16.4% | CL C | 18539C204 |
| ES | EVERSOURCE | 21,130 | $1.863M | 0.0% | $88.17 * | $53.29 | +36.7% | COM | 30040W108 |
| ASML | ASML HOLDING N V N Y | 2,780 | $1.857M | 0.0% | $667.99 | $561.04 | — | SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC | 11,211 | $1.856M | 0.0% | $165.55 * | $90.42 | +61.5% | COM | 030420103 |
| — | HESS | 17,197 | $1.841M | 0.0% | $107.05 | $58.05 | — | COM | 42809H107 |
| RSG | REPUBLIC SVCS | 13,890 | $1.84M | 0.0% | $132.47 * | $66.93 | +80.7% | COM | 760759100 |
| MLAB | MESA LABS | 7,155 | $1.824M | 0.0% | $254.93 * | $242.10 | +9.9% | COM | 59064R109 |
| FITB | FIFTH THIRD | 42,305 | $1.821M | 0.0% | $43.04 * | $20.65 | +93.2% | COM | 316773100 |
| — | LABORATORY CORP AMER | 6,893 | $1.818M | 0.0% | $263.75 | $168.37 | — | COM NEW | 50540R409 |
| LYV | LIVE NATION ENTERTAINMENT | 15,418 | $1.814M | 0.0% | $117.65 * | $69.38 | +64.5% | COM | 538034109 |
| GLW | CORNING | 49,023 | $1.809M | 0.0% | $36.90 * | $25.35 | +37.8% | COM | 219350105 |
| BALL | BALL | 20,066 | $1.806M | 0.0% | $90.00 * | $48.08 | +79.3% | COM | 058498106 |
| CMI | CUMMINS | 8,788 | $1.803M | 0.0% | $205.17 * | $162.92 | +20.7% | COM | 231021106 |
| WAT | WATERS | 5,807 | $1.803M | 0.0% | $310.49 * | $188.24 | +72.8% | COM | 941848103 |
| EFX | EQUIFAX | 7,598 | $1.801M | 0.0% | $237.04 * | $142.19 | +61.1% | COM | 294429105 |
| — | LIBERTY MEDIA CORP DEL COM | 25,676 | $1.793M | 0.0% | $69.83 | $39.34 | — | SER C FRMLA | 531229854 |
| ROKU | ROKU INC | 14,292 | $1.791M | 0.0% | $125.31 * | $292.16 | -49.8% | CL A | 77543R102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 11,299 | $1.785M | 0.0% | $157.98 * | $96.37 | +72.8% | COM | 49338L103 |
| FVRR | FIVERR INTL LTD | 23,360 | $1.776M | 0.0% | $76.03 * | $132.09 | -40.0% | SHS | M4R82T106 |
| TWLO | TWILIO | 10,678 | $1.76M | 0.0% | $164.82 * | $220.64 | -17.4% | CL A | 90138F102 |
| CEG | CONSTELLATION ENERGY | 31,271 | $1.759M | 0.0% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| FRCB | FIRST REP BK SAN FRANCISCO | 10,800 | $1.751M | 0.0% | $162.13 * | $116.87 | +48.1% | COM | 33616C100 |
| WY | WEYERHAEUSER CO MTN | 46,209 | $1.751M | 0.0% | $37.89 * | $25.58 | +33.4% | COM NEW | 962166104 |
| — | LXP INDUSTRIAL | 111,525 | $1.751M | 0.0% | $15.70 | $11.90 | — | COM | 529043101 |
| MPWR | MONOLITHIC PWR SYS | 3,583 | $1.74M | 0.0% | $485.63 * | $362.60 | +16.6% | COM | 609839105 |
| IRT | INDEPENDENCE RLTY TR | 65,598 | $1.734M | 0.0% | $26.43 | $20.32 | — | COM | 45378A106 |
| NTES | NETEASE INC | 19,319 | $1.733M | 0.0% | $89.70 | $114.04 | — | SPONSORED ADS | 64110W102 |
| HUBS | HUBSPOT | 3,634 | $1.726M | 0.0% | $474.96 * | $425.67 | +13.8% | COM | 443573100 |
| LNG | CHENIERE ENERGY | 12,338 | $1.711M | 0.0% | $138.68 * | $55.83 | +117.7% | COM NEW | 16411R208 |
| — | 2U INC | 2,000,000 | $1.707M | 0.0% | $0.85 | $0.85 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | HORIZON THERAPEUTICS PUB | 16,210 | $1.705M | 0.0% | $105.18 | $78.88 | — | SHS | G46188101 |
| PSMT | PRICESMART | 21,449 | $1.692M | 0.0% | $78.88 * | $66.95 | +3.1% | COM | 741511109 |
| — | CERNER | 18,076 | $1.691M | 0.0% | $93.55 | $64.95 | — | COM | 156782104 |
| ETSY | ETSY | 13,538 | $1.683M | 0.0% | $124.32 * | $181.56 | -18.1% | COM | 29786A106 |
| LYB | LYONDELLBASELL INDUSTRIES | 16,369 | $1.683M | 0.0% | $102.82 * | $55.38 | +34.1% | N SHS - A - | N53745100 |
| BLDR | BUILDERS FIRSTSOURCE | 25,900 | $1.672M | 0.0% | $64.56 * | $68.51 | +6.0% | COM | 12008R107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,458 | $1.659M | 0.0% | $89.88 | $78.35 | +14.6% | SHS | G7997R103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 12,916 | $1.652M | 0.0% | $127.90 * | $105.68 | +10.2% | COM | 98956P102 |
| EIX | EDISON | 23,390 | $1.64M | 0.0% | $70.12 * | $50.67 | +5.7% | COM | 281020107 |
| TSN | TYSON FOODS | 18,075 | $1.62M | 0.0% | $89.63 * | $56.75 | +41.6% | CL A | 902494103 |
| ENB | ENBRIDGE | 35,100 | $1.618M | 0.0% | $46.10 * | $29.63 | +12.4% | COM | 29250N105 |
| HOLX | HOLOGIC | 20,774 | $1.596M | 0.0% | $76.83 * | $45.91 | +56.6% | COM | 436440101 |
| CF | CF INDS HLDGS | 15,471 | $1.595M | 0.0% | $103.10 * | $45.56 | +63.0% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES | 13,325 | $1.591M | 0.0% | $119.40 * | $94.09 | +19.2% | COM | 00971T101 |
| LEA | LEAR | 11,100 | $1.583M | 0.0% | $142.61 * | $131.63 | +11.7% | COM NEW | 521865204 |
| WMS | ADVANCED DRAIN SYS INC | 13,300 | $1.58M | 0.0% | $118.80 | $56.95 | +104.6% | COM | 00790R104 |
| KKR | KKR & CO | 26,989 | $1.578M | 0.0% | $58.47 * | $61.21 | -0.5% | COM | 48251W104 |
| PAYC | PAYCOM SOFTWARE | 4,537 | $1.572M | 0.0% | $346.48 * | $296.67 | +10.8% | COM | 70432V102 |
| WTRG | ESSENTIAL UTILS | 30,563 | $1.563M | 0.0% | $51.14 * | $47.78 | +1.0% | COM | 29670G102 |
| NET | CLOUDFLARE INC CL | 13,034 | $1.56M | 0.0% | $119.69 * | $78.33 | +33.1% | COM | 18915M107 |
| SFM | SPROUTS FMRS MKT | 48,648 | $1.556M | 0.0% | $31.98 * | $26.40 | +13.3% | COM | 85208M102 |
| IIPR | INNOVATIVE INDL PPTYS | 7,566 | $1.554M | 0.0% | $205.39 | $144.89 | — | COM | 45781V101 |
| SLG | SL GREEN RLTY | 19,139 | $1.554M | 0.0% | $81.20 | $81.20 | — | COM | 78440X887 |
| MKC | MCCORMICK & CO INC | 15,470 | $1.544M | 0.0% | $99.81 * | $70.65 | +26.8% | COM NON VTG | 579780206 |
| DHI | D R HORTON | 20,595 | $1.535M | 0.0% | $74.53 * | $64.72 | +28.8% | COM | 23331A109 |
| NTAP | NETAPP | 18,456 | $1.532M | 0.0% | $83.01 * | $56.34 | +40.4% | COM | 64110D104 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 24,415 | $1.532M | 0.0% | $62.75 | $39.95 | — | SHS BEN IN | 637870106 |
| RHP | RYMAN HOSPITALITY PPTYS | 16,401 | $1.522M | 0.0% | $92.80 | $66.98 | — | COM | 78377T107 |
| VEEV | VEEVA SYS INC CL | 7,157 | $1.521M | 0.0% | $212.52 * | $121.84 | +78.0% | COM | 922475108 |
| — | VISHAY INTERTECHNOLOGY INC | 1,511,000 | $1.521M | 0.0% | $1.01 | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| MOS | MOSAIC CO | 22,805 | $1.517M | 0.0% | $66.52 * | $25.30 | +79.6% | COM | 61945C103 |
| — | UNITED STS NAT GAS FD LP | 76,375 | $1.506M | 0.0% | $19.72 | $14.07 | — | UNIT PAR | 912318300 |
| JD | JD.COM INC SPON | 25,890 | $1.498M | 0.0% | $57.86 | $47.24 | — | CL A | 47215P106 |
| HIG | HARTFORD FINL SVCS GROUP | 20,845 | $1.497M | 0.0% | $71.82 * | $41.68 | +56.4% | COM | 416515104 |
| PK | PARK HOTELS & RESORTS | 76,153 | $1.487M | 0.0% | $19.53 | $17.53 | — | COM | 700517105 |
| IT | GARTNER | 5,000 | $1.487M | 0.0% | $297.40 * | $129.26 | +124.0% | COM | 366651107 |
| KRG | KITE RLTY GROUP | 65,072 | $1.482M | 0.0% | $22.77 | $20.68 | — | COM NEW | 49803T300 |
| CHD | CHURCH & DWIGHT CO | 14,899 | $1.481M | 0.0% | $99.40 * | $56.45 | +68.5% | COM | 171340102 |
| COR | AMERISOURCEBERGEN | 9,548 | $1.477M | 0.0% | $154.69 * | $79.45 | +71.4% | COM | 03073E105 |
| AEE | AMEREN | 15,726 | $1.474M | 0.0% | $93.73 * | $55.01 | +41.5% | COM | 023608102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 19,096 | $1.472M | 0.0% | $77.08 * | $86.26 | -3.0% | COM | 09061G101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 8,953 | $1.462M | 0.0% | $163.30 * | $144.37 | +5.5% | COM | 02043Q107 |
| NOV | NOV | 74,325 | $1.458M | 0.0% | $19.62 * | $14.49 | +20.8% | COM | 62955J103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 155,295 | $1.458M | 0.0% | $9.39 | $9.08 | — | SPONSORED ADS | 881624209 |
| WEX | WEX | 8,035 | $1.434M | 0.0% | $178.47 * | $125.40 | +30.0% | COM | 96208T104 |
| ETR | ENTERGY CORP | 12,278 | $1.433M | 0.0% | $116.71 * | $34.06 | +39.5% | COM | 29364G103 |
| DOV | DOVER | 9,114 | $1.43M | 0.0% | $156.90 | $81.32 | +91.9% | COM | 260003108 |
| NTRS | NORTHERN TR | 12,271 | $1.429M | 0.0% | $116.45 * | $72.96 | +43.3% | COM | 665859104 |
| MOH | MOLINA HEALTHCARE | 4,240 | $1.414M | 0.0% | $333.49 * | $211.40 | +45.6% | COM | 60855R100 |
| PODD | INSULET | 5,305 | $1.413M | 0.0% | $266.35 * | $209.80 | +17.0% | COM | 45784P101 |
| SEE | SEALED AIR CORP | 21,091 | $1.412M | 0.0% | $66.95 * | $40.17 | +53.0% | COM | 81211K100 |
| SID | COMPANHIA SIDERURGICA NACION | 259,100 | $1.404M | 0.0% | $5.42 | $5.66 | — | ADR | 20440W105 |
| POOL | POOL | 3,312 | $1.4M | 0.0% | $422.71 * | $366.39 | +21.1% | COM | 73278L105 |
| SWK | STANLEY BLACK & DECKER | 10,010 | $1.399M | 0.0% | $139.76 | $118.82 | +19.9% | COM | 854502101 |
| — | CERIDIAN HCM HLDG | 20,341 | $1.391M | 0.0% | $68.38 * | $82.83 | -10.5% | COM | 15677J108 |
| OMC | OMNICOM GROUP | 16,370 | $1.39M | 0.0% | $84.91 * | $58.54 | +19.9% | COM | 681919106 |
| EXPD | EXPEDITORS INTL WASH | 13,447 | $1.387M | 0.0% | $103.15 | $74.96 | +40.2% | COM | 302130109 |
| GWW | GRAINGER W W | 2,656 | $1.37M | 0.0% | $515.81 * | $247.36 | +91.4% | COM | 384802104 |
| CZR | CAESARS ENTERTAINMENT INC | 17,686 | $1.368M | 0.0% | $77.35 * | $98.61 | -18.6% | COM | 12769G100 |
| AVTR | AVANTOR | 40,299 | $1.363M | 0.0% | $33.82 * | $28.23 | +26.3% | COM | 05352A100 |
| LBRDK | LIBERTY BROADBAND CORP | 10,035 | $1.358M | 0.0% | $135.33 | $137.90 | -1.1% | COM SER C | 530307305 |
| USO | UNITED STS OIL FD LP | 18,300 | $1.356M | 0.0% | $74.10 | $52.57 | — | UNITS | 91232N207 |
| LEN | LENNAR | 16,499 | $1.339M | 0.0% | $81.16 * | $74.14 | +14.6% | CL A | 526057104 |
| — | CYBERARK SOFTWARE | 7,929 | $1.338M | 0.0% | $168.75 | $115.65 | — | SHS | M2682V108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 79,401 | $1.327M | 0.0% | $16.71 * | $10.58 | +41.3% | COM | 42824C109 |
| WEN | WENDYS | 60,320 | $1.325M | 0.0% | $21.97 * | $22.26 | +1.3% | COM | 95058W100 |
| MTB | M & T BK | 7,802 | $1.322M | 0.0% | $169.44 * | $111.02 | +40.0% | COM | 55261F104 |
| CBOE | CBOE GLOBAL MKTS | 11,546 | $1.321M | 0.0% | $114.41 | $85.85 | +31.6% | COM | 12503M108 |
| INCY | INCYTE | 16,622 | $1.32M | 0.0% | $79.41 * | $85.81 | -15.2% | COM | 45337C102 |
| PPL | PPL | 46,194 | $1.319M | 0.0% | $28.55 * | $23.06 | +7.1% | COM | 69351T106 |
| — | SIRIUS XM HOLDINGS | 198,670 | $1.314M | 0.0% | $6.61 | $5.89 | — | COM | 82968B103 |
| SPLV | INVESCO EXCH TRADED FD | 19,500 | $1.308M | 0.0% | $67.08 | $52.62 | — | TR II S&P500 LOW VOL | 46138E354 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 12,500 | $1.307M | 0.0% | $104.56 | $67.62 | — | ETF | 92189F700 |
| — | INNOVIVA INC | 1,000,000 | $1.305M | 0.0% | $1.30 | $1.20 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| ZWS | ZURN WATER SOLUTIONS | 36,800 | $1.303M | 0.0% | $35.41 * | $34.58 | -7.6% | COM | 98983L108 |
| RF | REGIONS FINANCIAL CORP | 58,387 | $1.3M | 0.0% | $22.27 * | $12.09 | +64.5% | COM | 7591EP100 |
| XRAY | DENTSPLY SIRONA | 26,348 | $1.297M | 0.0% | $49.23 * | $51.95 | +1.8% | COM | 24906P109 |
| HBAN | HUNTINGTON BANCSHARES | 88,411 | $1.293M | 0.0% | $14.62 * | $9.64 | +35.6% | COM | 446150104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 32,900 | $1.287M | 0.0% | $39.12 * | $37.59 | 0.0% | CL A | 971378104 |
| CINF | CINCINNATI FINL | 9,423 | $1.281M | 0.0% | $135.94 * | $66.82 | +66.2% | COM | 172062101 |
| CTRA | COTERRA ENERGY | 47,498 | $1.281M | 0.0% | $26.97 * | $14.12 | +36.3% | COM | 127097103 |
| KEY | KEYCORP | 57,020 | $1.276M | 0.0% | $22.38 * | $10.70 | +89.7% | COM | 493267108 |
| ENTG | ENTEGRIS | 9,693 | $1.272M | 0.0% | $131.23 * | $132.05 | -4.2% | COM | 29362U104 |
| GEN | NORTONLIFELOCK | 47,930 | $1.271M | 0.0% | $26.52 * | $17.39 | +45.7% | COM | 668771108 |
| WDC | WESTERN DIGITAL | 25,560 | $1.269M | 0.0% | $49.65 * | $42.41 | -3.6% | COM | 958102105 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,553 | $1.268M | 0.0% | $87.13 | $96.02 | — | SPONSORED ADS | 783513203 |
| — | HUDSON PAC PPTYS | 45,423 | $1.26M | 0.0% | $27.74 | $31.69 | — | COM | 444097109 |
| RJF | RAYMOND JAMES FINL | 11,429 | $1.256M | 0.0% | $109.90 * | $57.59 | +73.5% | COM | 754730109 |
| CMS | CMS ENERGY | 17,907 | $1.252M | 0.0% | $69.92 * | $52.21 | +10.1% | COM | 125896100 |
| MAN | MANPOWERGROUP INC | 13,130 | $1.233M | 0.0% | $93.91 * | $75.79 | +34.4% | COM | 56418H100 |
| BBY | BEST BUY | 13,428 | $1.221M | 0.0% | $90.93 * | $49.94 | +64.6% | COM | 086516101 |
| EPR | EPR PPTYS COM SH | 22,276 | $1.219M | 0.0% | $54.72 | $37.25 | — | BEN INT | 26884U109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 16,495 | $1.211M | 0.0% | $73.42 * | $41.93 | +50.0% | COM | 74251V102 |
| LIVN | LIVANOVA | 14,785 | $1.21M | 0.0% | $81.84 * | $82.74 | -6.0% | SHS | G5509L101 |
| WIX | WIX COM | 11,563 | $1.208M | 0.0% | $104.47 * | $206.23 | -47.1% | SHS | M98068105 |
| — | HEALTHCARE RLTY | 43,919 | $1.207M | 0.0% | $27.48 | $31.16 | — | COM | 421946104 |
| — | BEYOND MEAT INC | 2,000,000 | $1.205M | 0.0% | $0.60 | $0.60 | — | NOTE 3/1 ADDED | 08862EAB5 |
| BNO | UNITED STS BRENT OIL FD | 40,200 | $1.203M | 0.0% | $29.93 | $13.14 | — | LP UNIT | 91167Q100 |
| LGLV | SPDR SER TR | 8,350 | $1.2M | 0.0% | $143.71 | $91.04 | — | SSGA US LRG ETF | 78468R804 |
| OPRT | OPORTUN FINL | 83,191 | $1.195M | 0.0% | $14.36 * | $19.62 | -15.0% | COM | 68376D104 |
| BF/B | BROWN FORMAN CORP | 17,810 | $1.194M | 0.0% | $67.04 * | $46.90 | +32.1% | CL B | 115637209 |
| RCL | ROYAL CARIBBEAN | 14,224 | $1.192M | 0.0% | $83.80 * | $80.45 | -3.8% | COM | V7780T103 |
| CFG | CITIZENS FINL GROUP | 26,188 | $1.187M | 0.0% | $45.33 * | $25.62 | +69.1% | COM | 174610105 |
| — | FLEETCOR TECHNOLOGIES | 4,743 | $1.181M | 0.0% | $249.00 | $163.16 | — | COM | 339041105 |
| GNRC | GENERAC HLDGS | 3,918 | $1.165M | 0.0% | $297.35 | $260.00 | +15.4% | COM | 368736104 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,417 | $1.164M | 0.0% | $138.29 * | $114.82 | +13.7% | ORD | M22465104 |
| PECO | PHILLIPS EDISON & CO INC | 33,695 | $1.159M | 0.0% | $34.40 | $34.15 | — | COMMON STOCK | 71844V201 |
| ARMK | ARAMARK | 30,777 | $1.158M | 0.0% | $37.63 * | $23.24 | +6.9% | COM | 03852U106 |
| SYF | SYNCHRONY | 33,228 | $1.157M | 0.0% | $34.82 * | $33.46 | +14.1% | COM | 87165B103 |
| VFC | V F | 20,226 | $1.15M | 0.0% | $56.86 * | $69.48 | -10.7% | COM | 918204108 |
| — | PHYSICIANS RLTY | 65,572 | $1.15M | 0.0% | $17.54 | $18.01 | — | COM | 71943U104 |
| PINS | 46,623 | $1.147M | 0.0% | $24.60 * | $61.85 | -55.9% | CL A | 72352L106 | |
| TYL | TYLER TECHNOLOGIES | 2,565 | $1.141M | 0.0% | $444.83 | $325.25 | +38.2% | COM | 902252105 |
| PLTR | PALANTIR TECHNOLOGIES | 82,870 | $1.138M | 0.0% | $13.73 * | $23.41 | -43.0% | CL A | 69608A108 |
| CNP | CENTERPOINT ENERGY | 37,130 | $1.138M | 0.0% | $30.65 * | $20.06 | +26.7% | COM | 15189T107 |
| IEX | IDEX | 5,928 | $1.137M | 0.0% | $191.80 | $183.69 | +5.1% | COM | 45167R104 |
| APLE | APPLE HOSPITALITY REIT | 63,294 | $1.137M | 0.0% | $17.96 | $16.25 | — | COM NEW | 03784Y200 |
| DGX | QUEST DIAGNOSTICS | 8,273 | $1.132M | 0.0% | $136.83 * | $85.86 | +50.4% | COM | 74834L100 |
| MTN | VAIL RESORTS | 4,313 | $1.123M | 0.0% | $260.38 * | $250.06 | +8.8% | COM | 91879Q109 |
| VTRS | VIATRIS | 102,865 | $1.119M | 0.0% | $10.88 | $12.33 | -10.4% | COM | 92556V106 |
| GRMN | GARMIN | 9,414 | $1.117M | 0.0% | $118.65 * | $83.43 | +32.0% | SHS | H2906T109 |
| ELAN | ELANCO ANIMAL HEALTH | 42,804 | $1.116M | 0.0% | $26.07 * | $30.45 | -12.5% | COM | 28414H103 |
| QRVO | QORVO | 8,944 | $1.11M | 0.0% | $124.11 * | $111.65 | +21.2% | COM | 74736K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,655 | $1.11M | 0.0% | $104.18 | $119.89 | — | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS | 8,804 | $1.109M | 0.0% | $125.97 * | $74.16 | +56.6% | COM | 372460105 |
| FLEX | FLEX | 59,314 | $1.1M | 0.0% | $18.55 * | $7.53 | +69.8% | ORD | Y2573F102 |
| — | DIGITALBRIDGE GROUP INC CL | 152,694 | $1.099M | 0.0% | $7.20 | $7.85 | — | COM | 25401T108 |
| SBNY | SIGNATURE BK NEW YORK N | 3,740 | $1.098M | 0.0% | $293.58 | $323.46 | — | COM | 82669G104 |
| APO | APOLLO GLOBAL MGMT | 17,691 | $1.097M | 0.0% | $62.01 | $61.02 | 0.0% | COM | 03769M106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 42,853 | $1.093M | 0.0% | $25.51 | $18.04 | — | CL A | G5480U104 |
| — | AMYRIS | 250,000 | $1.09M | 0.0% | $4.36 | $5.30 | — | COM NEW | 03236M200 |
| RPRX | ROYALTY PHARMA PLC | 27,795 | $1.083M | 0.0% | $38.96 | $41.35 | -5.0% | CLASS A | G7709Q104 |
| AES | AES | 41,756 | $1.074M | 0.0% | $25.72 * | $11.91 | +62.6% | COM | 00130H105 |
| DRI | DARDEN RESTAURANTS | 8,027 | $1.067M | 0.0% | $132.93 * | $81.54 | +49.1% | COM | 237194105 |
| — | AMCOR | 93,993 | $1.065M | 0.0% | $11.33 * | $8.69 | +14.3% | ORD | G0250X107 |
| CLX | CLOROX CO | 7,553 | $1.05M | 0.0% | $139.02 * | $130.91 | +2.9% | COM | 189054109 |
| BNL | BROADSTONE NET LEASE | 47,984 | $1.045M | 0.0% | $21.78 | $22.59 | — | COM | 11135E203 |
| IP | INTERNATIONAL PAPER | 22,654 | $1.045M | 0.0% | $46.13 * | $32.58 | +18.6% | COM | 460146103 |
| LKQ | LKQ | 22,957 | $1.042M | 0.0% | $45.39 | $33.92 | +36.2% | COM | 501889208 |
| FOXA | FOX CORP CL | 26,412 | $1.042M | 0.0% | $39.45 * | $32.90 | +17.2% | COM | 35137L105 |
| MGM | MGM RESORTS | 24,758 | $1.038M | 0.0% | $41.93 * | $31.62 | +35.9% | COM | 552953101 |
| BRO | BROWN & BROWN | 14,321 | $1.035M | 0.0% | $72.27 * | $41.49 | +57.6% | COM | 115236101 |
| LVS | LAS VEGAS SANDS | 26,604 | $1.034M | 0.0% | $38.87 | $48.11 | -17.7% | COM | 517834107 |
| EPAM | EPAM SYS | 3,455 | $1.025M | 0.0% | $296.67 * | $286.00 | +37.1% | COM | 29414B104 |
| XME | SPDR SER TR | 16,700 | $1.024M | 0.0% | $61.32 | $26.51 | — | S&P METALS MNG | 78464A755 |
| KRNT | KORNIT DIGITAL | 12,344 | $1.021M | 0.0% | $82.71 * | $72.10 | +33.8% | SHS | M6372Q113 |
| — | KELLOGG | 15,760 | $1.016M | 0.0% | $64.47 * | $46.84 | +12.2% | COM | 487836108 |
| TECH | BIO-TECHNE | 2,347 | $1.016M | 0.0% | $432.89 * | $109.52 | -7.4% | COM | 09073M104 |
| SBRA | SABRA HEALTH CARE REIT | 68,034 | $1.013M | 0.0% | $14.89 | $18.06 | — | COM | 78573L106 |
| — | OLO | 76,448 | $1.013M | 0.0% | $13.25 | $26.47 | — | CL A | 68134L109 |
| TRU | TRANSUNION | 9,793 | $1.012M | 0.0% | $103.34 * | $68.56 | +44.8% | COM | 89400J107 |
| — | PS BUSINESS PKS INC | 5,995 | $1.008M | 0.0% | $168.14 | $142.38 | — | COM | 69360J107 |
| BURL | BURLINGTON STORES | 5,526 | $1.006M | 0.0% | $182.05 * | $185.07 | +18.4% | COM | 122017106 |
| FMC | FMC | 7,620 | $1.003M | 0.0% | $131.63 * | $62.67 | +63.5% | COM NEW | 302491303 |
| TXT | TEXTRON | 13,440 | $1M | 0.0% | $74.40 * | $40.94 | +75.7% | COM | 883203101 |
| JBGS | JBG SMITH | 34,041 | $995K | 0.0% | $29.23 | $33.72 | — | COM | 46590V100 |
| CAG | CONAGRA BRANDS | 29,602 | $994K | 0.0% | $33.58 * | $25.87 | +9.5% | COM | 205887102 |
| MAC | MACERICH | 63,231 | $989K | 0.0% | $15.64 | $24.19 | — | COM | 554382101 |
| CAH | CARDINAL HEALTH | 17,401 | $987K | 0.0% | $56.72 * | $44.56 | +10.4% | COM | 14149Y108 |
| MKL | MARKEL | 664 | $980K | 0.0% | $1475.90 * | $999.58 | +29.2% | COM | 570535104 |
| EEMV | ISHARES INC | 16,000 | $976K | 0.0% | $61.00 | $57.93 | — | MSCI EMERG MRKT | 464286533 |
| NBIX | NEUROCRINE BIOSCIENCES | 10,289 | $964K | 0.0% | $93.69 * | $74.64 | +13.5% | COM | 64125C109 |
| CCEP | COCA-COLA EUROPACIFIC | 19,777 | $961K | 0.0% | $48.59 * | $45.64 | +4.2% | SHS | G25839104 |
| — | NATIONAL INSTRS | 23,667 | $961K | 0.0% | $40.61 | $41.72 | — | COM | 636518102 |
| PEB | PEBBLEBROOK HOTEL | 39,012 | $955K | 0.0% | $24.48 | $27.51 | — | COM | 70509V100 |
| CDP | CORPORATE OFFICE PPTYS TR | 33,421 | $954K | 0.0% | $28.54 | $28.54 | — | SH BEN INT | 22002T108 |
| CE | CELANESE CORP | 6,649 | $950K | 0.0% | $142.88 | $86.51 | +65.1% | COM | 150870103 |
| — | ABIOMED | 2,861 | $948K | 0.0% | $331.35 | $335.95 | — | COM | 003654100 |
| EVRG | EVERGY | 13,854 | $947K | 0.0% | $68.36 * | $44.56 | +23.1% | COM | 30034W106 |
| XYL | XYLEM | 10,978 | $936K | 0.0% | $85.26 * | $85.33 | +7.1% | COM | 98419M100 |
| — | EQUITY COMWLTH COM | 33,148 | $935K | 0.0% | $28.21 | $30.47 | — | SH BEN INT | 294628102 |
| HRL | HORMEL FOODS | 18,053 | $930K | 0.0% | $51.51 * | $35.54 | +22.1% | COM | 440452100 |
| ACGL | ARCH CAP GROUP | 19,174 | $928K | 0.0% | $48.40 * | $31.83 | +38.9% | ORD | G0450A105 |
| SJM | SMUCKER J M | 6,798 | $921K | 0.0% | $135.48 * | $92.96 | +28.6% | COM NEW | 832696405 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 36,208 | $916K | 0.0% | $25.30 | $20.29 | — | COM | 29670E107 |
| EMN | EASTMAN CHEM | 8,127 | $911K | 0.0% | $112.10 * | $63.04 | +60.2% | COM | 277432100 |
| — | JUNIPER NETWORKS | 24,456 | $909K | 0.0% | $37.17 | $27.64 | — | COM | 48203R104 |
| CRL | CHARLES RIV LABS INTL | 3,201 | $909K | 0.0% | $283.97 * | $336.77 | -8.4% | COM | 159864107 |
| JKHY | HENRY JACK & ASSOC | 4,547 | $896K | 0.0% | $197.05 * | $117.68 | +41.5% | COM | 426281101 |
| NI | NISOURCE | 28,162 | $896K | 0.0% | $31.82 * | $20.90 | +22.1% | COM | 65473P105 |
| PKG | PACKAGING CORP | 5,685 | $887K | 0.0% | $156.02 * | $91.25 | +42.1% | COM | 695156109 |
| FLS | FLOWSERVE | 24,700 | $887K | 0.0% | $35.91 * | $30.17 | -0.1% | COM | 34354P105 |
| LDOS | LEIDOS HOLDINGS | 8,161 | $882K | 0.0% | $108.07 * | $63.52 | +44.3% | COM | 525327102 |
| PCG | PG&E | 73,515 | $878K | 0.0% | $11.94 * | $9.72 | +20.2% | COM | 69331C108 |
| NVEC | NVE | 15,990 | $871K | 0.0% | $54.47 * | $67.47 | -12.4% | COM NEW | 629445206 |
| DT | DYNATRACE | 18,478 | $870K | 0.0% | $47.08 | $41.94 | +12.3% | COM NEW | 268150109 |
| BIO | BIO RAD LABS | 1,543 | $869K | 0.0% | $563.19 * | $422.04 | +42.8% | CL A | 090572207 |
| AVY | AVERY DENNISON | 4,980 | $866K | 0.0% | $173.90 | $89.82 | +93.1% | COM | 053611109 |
| NVR | NVR | 193 | $862K | 0.0% | $4466.32 * | $2927.84 | +74.0% | COM | 62944T105 |
| CELH | CELSIUS HLDGS | 15,585 | $860K | 0.0% | $55.18 * | $24.16 | -25.7% | COM NEW | 15118V207 |
| CHRW | C H ROBINSON WORLDWIDE | 7,950 | $856K | 0.0% | $107.67 * | $65.18 | +41.7% | COM NEW | 12541W209 |
| CLVT | CLARIVATE PLC | 50,421 | $845K | 0.0% | $16.76 | $20.42 | -18.8% | SHS | G21810109 |
| EEFT | EURONET WORLDWIDE | 6,500 | $845K | 0.0% | $130.00 * | $119.28 | +6.4% | COM | 298736109 |
| DASH | DOORDASH | 7,137 | $837K | 0.0% | $117.28 * | $190.20 | -43.1% | CL A | 25809K105 |
| GIL | GILDAN ACTIVEWEAR | 22,300 | $836K | 0.0% | $37.49 * | $27.34 | +32.5% | COM | 375916103 |
| — | RITCHIE BROS | 14,150 | $835K | 0.0% | $59.01 | $29.95 | — | COM | 767744105 |
| L | LOEWS | 12,846 | $833K | 0.0% | $64.85 * | $41.25 | +46.6% | COM | 540424108 |
| NBIS | YANDEX N V | 43,925 | $832K | 0.0% | $18.94 | $65.17 | — | CLASS A | N97284108 |
| SPOT | SPOTIFY TECHNOLOGY S | 5,501 | $831K | 0.0% | $151.06 * | $227.91 | -25.1% | SHS | L8681T102 |
| FERG1GBX | FERGUSON PLC | 6,174 | $828K | 0.0% | $134.11 | $134.11 | — | SHS | G3421J106 |
| NVCR | NOVOCURE LTD | 9,970 | $826K | 0.0% | $82.85 * | $104.80 | -29.7% | SHS | G6674U108 |
| CCK | CROWN HLDGS | 6,577 | $823K | 0.0% | $125.13 * | $55.26 | +105.0% | COM | 228368106 |
| CGNX | COGNEX | 10,534 | $813K | 0.0% | $77.18 * | $55.92 | +19.1% | COM | 192422103 |
| ALLY | ALLY FINL | 18,551 | $807K | 0.0% | $43.50 * | $21.33 | +91.8% | COM | 02005N100 |
| PNR | PENTAIR | 14,891 | $807K | 0.0% | $54.19 * | $44.07 | +30.4% | SHS | G7S00T104 |
| NHI | NATIONAL HEALTH INVS | 13,618 | $804K | 0.0% | $59.04 | $72.43 | — | COM | 63633D104 |
| — | BUNGE | 7,238 | $802K | 0.0% | $110.80 | $56.40 | — | COM | G16962105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 31,000 | $801K | 0.0% | $25.84 | $21.89 | — | BASE METALS FD | 46140H700 |
| XPEV | XPENG INC | 28,729 | $793K | 0.0% | $27.60 | $38.74 | — | ADS | 98422D105 |
| W | WAYFAIR | 7,086 | $785K | 0.0% | $110.78 * | $110.79 | +27.0% | CL A | 94419L101 |
| FFIV | F5 | 3,735 | $780K | 0.0% | $208.84 | $159.65 | +31.5% | COM | 315616102 |
| IDV | ISHARES TR | 24,500 | $778K | 0.0% | $31.76 | $27.78 | — | INTL SEL DIV ETF | 464288448 |
| — | CITRIX SYS | 7,699 | $777K | 0.0% | $100.92 | $104.40 | — | COM | 177376100 |
| SHO | SUNSTONE HOTEL INVS INC | 65,408 | $771K | 0.0% | $11.79 | $10.81 | — | COM | 867892101 |
| SLV | ISHARES SILVER | 33,600 | $769K | 0.0% | $22.89 | $19.50 | — | TR ISHARES | 46428Q109 |
| RHI | ROBERT HALF INTL | 6,727 | $768K | 0.0% | $114.17 | $61.69 | +87.0% | COM | 770323103 |
| AAP | ADVANCE AUTO PARTS | 3,708 | $767K | 0.0% | $206.85 * | $131.81 | +50.7% | COM | 00751Y106 |
| MAS | MASCO | 14,900 | $760K | 0.0% | $51.01 * | $40.00 | +37.9% | COM | 574599106 |
| PLNT | PLANET FITNESS | 8,920 | $754K | 0.0% | $84.53 * | $86.82 | 0.0% | CL A | 72703H101 |
| BBWI | BATH & BODY WORKS | 15,738 | $752K | 0.0% | $47.78 * | $57.21 | -14.8% | COM | 070830104 |
| — | WESTROCK | 15,846 | $745K | 0.0% | $47.02 | $46.00 | — | COM | 96145D105 |
| PLUG | PLUG POWER | 25,751 | $737K | 0.0% | $28.62 * | $48.60 | -51.0% | COM NEW | 72919P202 |
| HSIC | HENRY SCHEIN | 8,433 | $735K | 0.0% | $87.16 * | $62.86 | +29.6% | COM | 806407102 |
| DELL | DELL TECHNOLOGIES INC | 14,577 | $732K | 0.0% | $50.22 | $31.18 | +64.1% | CL C | 24703L202 |
| PTC | PTC | 6,771 | $729K | 0.0% | $107.67 * | $105.01 | +7.0% | COM | 69370C100 |
| NDSN | NORDSON | 3,187 | $724K | 0.0% | $227.17 * | $189.47 | +15.7% | COM | 655663102 |
| — | ARCO PLATFORM LTD | 34,231 | $722K | 0.0% | $21.09 | $21.24 | — | CL A | G04553106 |
| — | ZENDESK | 6,005 | $722K | 0.0% | $120.23 | $139.50 | — | COM | 98936J101 |
| BDN | BRANDYWINE RLTY TR | 51,013 | $721K | 0.0% | $14.13 | $14.92 | — | SH BEN INT NEW | 105368203 |
| TDOC | TELADOC HEALTH | 9,985 | $720K | 0.0% | $72.11 | $158.78 | -54.6% | COM | 87918A105 |
| — | SAPIENS INTL CORP N | 28,349 | $720K | 0.0% | $25.40 | $20.48 | — | SHS | G7T16G103 |
| APP | APPLOVIN CORP | 12,871 | $709K | 0.0% | $55.09 * | $93.14 | -31.7% | CL A | 03831W108 |
| EG | EVEREST RE GROUP | 2,342 | $706K | 0.0% | $301.45 * | $199.93 | +33.8% | COM | G3223R108 |
| — | RETAIL OPPORTUNITY INVTS | 36,131 | $701K | 0.0% | $19.40 | $18.07 | — | COM | 76131N101 |
| RLJ | RLJ LODGING | 49,666 | $699K | 0.0% | $14.07 | $17.89 | — | COM | 74965L101 |
| — | MOBILE TELESYSTEMS PUB JT ST | 127,059 | $698K | 0.0% | $5.49 | $8.16 | — | ADR | 607409109 |
| — | TERMINIX GLOBAL HOLDINGS | 15,267 | $697K | 0.0% | $45.65 | $51.01 | — | COM | 88087E100 |
| INMD | INMODE | 18,689 | $690K | 0.0% | $36.92 * | $45.68 | -1.9% | SHS | M5425M103 |
| GFS | GLOBALFOUNDRIES INC | 11,019 | $688K | 0.0% | $62.44 * | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| LNC | LINCOLN NATL CORP | 10,483 | $685K | 0.0% | $65.34 * | $41.85 | +30.8% | COM | 534187109 |
| HQY | HEALTHEQUITY | 10,100 | $681K | 0.0% | $67.43 * | $54.00 | 0.0% | COM | 42226A107 |
| VRNS | VARONIS SYS | 14,125 | $671K | 0.0% | $47.50 * | $51.67 | -20.7% | COM | 922280102 |
| FICO | FAIR ISAAC | 1,425 | $665K | 0.0% | $466.67 | $424.24 | +11.3% | COM | 303250104 |
| — | DRAFTKINGS INC | 34,147 | $665K | 0.0% | $19.47 | $46.06 | — | CL A | 26142R104 |
| TV | GRUPO TELEVISA S A B SPON ADR | 56,700 | $663K | 0.0% | $11.69 | $24.04 | — | ORD | 40049J206 |
| IBB | ISHARES TR | 5,079 | $662K | 0.0% | $130.34 | $139.71 | — | ISHARES BIOTECH | 464287556 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 13,496 | $659K | 0.0% | $48.83 * | $23.18 | +69.5% | COM | 31620R303 |
| SNA | SNAP ON | 3,194 | $656K | 0.0% | $205.39 * | $146.04 | +30.4% | COM | 833034101 |
| XHR | XENIA HOTELS & RESORTS | 34,004 | $656K | 0.0% | $19.29 | $18.87 | — | COM | 984017103 |
| WHR | WHIRLPOOL | 3,742 | $647K | 0.0% | $172.90 * | $172.10 | +17.8% | COM | 963320106 |
| PHM | PULTE GROUP | 15,411 | $646K | 0.0% | $41.92 * | $27.75 | +72.3% | COM | 745867101 |
| HAS | HASBRO | 7,891 | $646K | 0.0% | $81.87 * | $71.96 | +10.3% | COM | 418056107 |
| ELME | WASHINGTON REAL ESTATE | 25,146 | $641K | 0.0% | $25.49 | $26.90 | — | INVT SH BEN INT | 939653101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,410 | $639K | 0.0% | $144.90 * | $124.05 | +9.3% | CL B | 913903100 |
| COIN | COINBASE GLOBAL INC | 3,363 | $639K | 0.0% | $190.01 * | $280.24 | -30.3% | CL A | 19260Q107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,996 | $637K | 0.0% | $17.22 | $20.04 | — | CL A | 720190206 |
| DRH | DIAMONDROCK HOSPITALITY | 62,739 | $634K | 0.0% | $10.11 | $9.76 | — | COM | 252784301 |
| AIZ | ASSURANT | 3,477 | $632K | 0.0% | $181.77 * | $93.13 | +64.5% | COM | 04621X108 |
| LUMN | LUMEN TECHNOLOGIES | 56,063 | $632K | 0.0% | $11.27 * | $10.94 | -1.6% | COM | 550241103 |
| — | AMC ENTMT HLDGS INC CL | 25,560 | $630K | 0.0% | $24.65 | $37.71 | — | COM | 00165C104 |
| RBLX | ROBLOX | 13,625 | $630K | 0.0% | $46.24 * | $77.88 | -22.5% | CL A | 771049103 |
| UE | URBAN EDGE | 32,857 | $628K | 0.0% | $19.11 | $19.64 | — | COM | 91704F104 |
| TAP | MOLSON COORS BEVERAGE CO | 11,701 | $625K | 0.0% | $53.41 * | $54.31 | -17.8% | CL B | 60871R209 |
| NYT | NEW YORK TIMES | 13,630 | $625K | 0.0% | $45.85 * | $41.45 | 0.0% | CL A | 650111107 |
| EXAS | EXACT SCIENCES | 8,919 | $624K | 0.0% | $69.96 * | $103.67 | -29.5% | COM | 30063P105 |
| IVT | INVENTRUST PPTYS | 20,276 | $624K | 0.0% | $30.78 | $30.73 | — | COM NEW | 46124J201 |
| FCPT | FOUR CORNERS PPTY TR | 23,073 | $624K | 0.0% | $27.04 | $22.62 | — | COM | 35086T109 |
| BAP | CREDICORP | 3,586 | $616K | 0.0% | $171.78 * | $108.89 | +27.4% | COM | G2519Y108 |
| FBIN | FORTUNE BRANDS HOME & SEC | 8,210 | $610K | 0.0% | $74.30 * | $51.00 | +41.3% | COM | 34964C106 |
| NXRT | NEXPOINT RESIDENTIAL TR | 6,757 | $610K | 0.0% | $90.28 | $37.82 | — | COM | 65341D102 |
| ALLE | ALLEGION PLC | 5,558 | $610K | 0.0% | $109.75 * | $84.88 | +32.5% | SHS | G0176J109 |
| LUV | SOUTHWEST AIRLS | 13,146 | $602K | 0.0% | $45.79 * | $46.32 | -11.7% | COM | 844741108 |
| PDD | PINDUODUO INC | 14,813 | $594K | 0.0% | $40.10 | $120.09 | — | SPONSORED ADS | 722304102 |
| AAT | AMERICAN ASSETS TR | 15,662 | $593K | 0.0% | $37.86 | $37.09 | — | COM | 024013104 |
| DAL | DELTA AIR LINES INC | 14,968 | $592K | 0.0% | $39.55 * | $49.14 | -22.9% | COM NEW | 247361702 |
| EQH | EQUITABLE HLDGS | 19,153 | $592K | 0.0% | $30.91 * | $19.15 | +55.9% | COM | 29452E101 |
| EMBJ | EMBRAER S.A. | 46,800 | $590K | 0.0% | $12.61 | $17.09 | — | SPONSORED ADS | 29082A107 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 6,694 | $588K | 0.0% | $87.84 * | $65.10 | +17.1% | CL A | 099502106 |
| BWA | BORGWARNER | 15,048 | $585K | 0.0% | $38.88 * | $33.77 | +4.5% | COM | 099724106 |
| AKR | ACADIA RLTY TR | 26,478 | $574K | 0.0% | $21.68 | $23.69 | — | COM SH BEN INT | 004239109 |
| NRG | NRG ENERGY | 14,973 | $574K | 0.0% | $38.34 * | $31.91 | +9.7% | COM NEW | 629377508 |
| — | ALLEGHANY CORP | 666 | $564K | 0.0% | $846.85 | $554.82 | — | COM | 017175100 |
| RPM | RPM INTL | 6,850 | $558K | 0.0% | $81.46 * | $74.89 | +14.6% | COM | 749685103 |
| CTRE | CARETRUST REIT | 28,901 | $558K | 0.0% | $19.31 | $20.39 | — | COM | 14174T107 |
| AYI | ACUITY BRANDS | 2,900 | $549K | 0.0% | $189.31 | $204.37 | -7.0% | COM | 00508Y102 |
| — | ZYNGA | 58,906 | $544K | 0.0% | $9.24 | $7.19 | — | CL A | 98986T108 |
| — | EASTERLY GOVT PPTYS | 25,660 | $542K | 0.0% | $21.12 | $21.18 | — | COM | 27616P103 |
| IYM | ISHARES TR | 3,600 | $538K | 0.0% | $149.44 | $99.81 | — | U.S. BAS MTL ETF | 464287838 |
| — | PARAMOUNT GROUP | 49,193 | $537K | 0.0% | $10.92 | $11.28 | — | COM | 69924R108 |
| LYFT | LYFT INC CL | 13,949 | $536K | 0.0% | $38.43 | $56.86 | -31.1% | COM | 55087P104 |
| AFG | AMERICAN FINL GROUP INC | 3,674 | $535K | 0.0% | $145.62 * | $47.53 | +111.2% | COM | 025932104 |
| SKT | TANGER FACTORY OUTLET CTRS | 30,950 | $532K | 0.0% | $17.19 | $22.72 | — | COM | 875465106 |
| CPB | CAMPBELL SOUP | 11,915 | $531K | 0.0% | $44.57 * | $35.74 | +8.5% | COM | 134429109 |
| VYM | VANGUARD WHITEHALL FDS | 4,700 | $528K | 0.0% | $112.34 | $80.94 | — | HIGH DIV YLD | 921946406 |
| BEN | FRANKLIN RESOURCES | 18,678 | $521K | 0.0% | $27.89 * | $26.49 | -6.1% | COM | 354613101 |
| — | ESPERION THERAPEUTICS INC | 1,000,000 | $520K | 0.0% | $0.52 | $0.54 | — | NE NOTE 4.000%11/1 | 29664WAB1 |
| NWSA | NEWS CORP | 23,383 | $518K | 0.0% | $22.15 * | $15.09 | +41.4% | CL A | 65249B109 |
| JAZZ | JAZZ PHARMACEUTICALS | 3,325 | $518K | 0.0% | $155.79 * | $152.56 | -4.9% | PLC SHS USD | G50871105 |
| TCOM | TRIP COM GROUP LTD | 22,243 | $514K | 0.0% | $23.11 | $30.46 | — | ADS | 89677Q107 |
| CMPR | CIMPRESS PLC | 8,042 | $511K | 0.0% | $63.54 * | $101.44 | -34.4% | SHS EURO | G2143T103 |
| — | ANNALY CAPITAL MANAGEMENT | 72,132 | $508K | 0.0% | $7.04 | $10.18 | — | COM | 035710409 |
| CHGG | CHEGG | 14,000 | $508K | 0.0% | $36.29 * | $30.09 | 0.0% | COM | 163092109 |
| WBS | WEBSTER FINL | 9,000 | $505K | 0.0% | $56.11 * | $59.37 | 0.0% | COM | 947890109 |
| WYNN | WYNN RESORTS | 6,316 | $504K | 0.0% | $79.80 * | $104.35 | -21.5% | COM | 983134107 |
| — | DISCOVERY INC | 20,121 | $502K | 0.0% | $24.95 | $32.17 | — | COM SER C | 25470F302 |
| ALEX | ALEXANDER & BALDWIN INC | 21,624 | $501K | 0.0% | $23.17 | $18.06 | — | COM | 014491104 |
| IVZ | INVESCO | 21,596 | $498K | 0.0% | $23.06 * | $16.77 | +10.7% | SHS | G491BT108 |
| FOX | FOX CORP CL | 13,676 | $496K | 0.0% | $36.27 * | $31.33 | +12.3% | COM | 35137L204 |
| VST | VISTRA | 21,185 | $493K | 0.0% | $23.27 * | $17.77 | +16.0% | COM | 92840M102 |
| HII | HUNTINGTON INGALLS INDS | 2,456 | $490K | 0.0% | $199.51 * | $169.05 | +5.8% | COM | 446413106 |
| DLB | DOLBY LABORATORIES INC | 6,246 | $489K | 0.0% | $78.29 * | $54.40 | +38.6% | CL A | 25659T107 |
| PICK | ISHARES INC | 9,500 | $487K | 0.0% | $51.26 | $28.88 | — | MSCI GBL ETF NEW | 46434G848 |
| NWL | NEWELL BRANDS | 22,711 | $486K | 0.0% | $21.40 * | $25.91 | -25.4% | COM | 651229106 |
| — | DISH NETWORK | 15,361 | $486K | 0.0% | $31.64 | $44.53 | — | CL A | 25470M109 |
| GNL | GLOBAL NET LEASE | 30,903 | $486K | 0.0% | $15.73 | $15.28 | — | COM NEW | 379378201 |
| — | DIREXION SHS ETF | 24,204 | $485K | 0.0% | $20.04 | $31.96 | — | TR MOONSHOT INNOVAT | 25460G732 |
| ROL | ROLLINS | 13,809 | $484K | 0.0% | $35.05 * | $28.39 | +8.8% | COM | 775711104 |
| SOFI | SOFI TECHNOLOGIES | 50,811 | $480K | 0.0% | $9.45 * | $15.11 | -24.0% | COM | 83406F102 |
| DBX | DROPBOX | 20,586 | $479K | 0.0% | $23.27 | $25.35 | -8.1% | CL A | 26210C104 |
| CVNA | CARVANA | 3,964 | $473K | 0.0% | $119.32 * | $242.27 | -39.8% | CL A | 146869102 |
| USRT | ISHARES TR | 7,290 | $471K | 0.0% | $64.61 | $63.53 | — | CRE U S REIT ETF | 464288521 |
| DVA | DAVITA | 4,144 | $469K | 0.0% | $113.18 | $70.03 | +60.3% | COM | 23918K108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,200 | $462K | 0.0% | $50.22 * | $112.85 | -46.1% | CL A | 76954A103 |
| TW | TRADEWEB MKTS | 5,230 | $460K | 0.0% | $87.95 | $60.46 | +43.4% | CL A | 892672106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 27,175 | $459K | 0.0% | $16.89 * | $16.50 | 0.0% | CL A | 88331L108 |
| LTC | LTC PPTYS | 11,714 | $451K | 0.0% | $38.50 | $41.29 | — | COM | 502175102 |
| NIU | NIU TECHNOLOGIES | 46,504 | $449K | 0.0% | $9.66 | $13.12 | — | ADS | 65481N100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM | 19,559 | $443K | 0.0% | $22.65 | $21.61 | — | SHS BEN INT | 456237106 |
| CSR | CENTERSPACE | 4,471 | $439K | 0.0% | $98.19 | $79.73 | — | COM | 15202L107 |
| SVC | SERVICE PPTYS TR | 49,322 | $436K | 0.0% | $8.84 | $21.93 | — | COM SH BEN INT | 81761L102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 43,800 | $431K | 0.0% | $9.84 | $9.82 | — | ADR | 20441A102 |
| BMBL | BUMBLE INC | 14,867 | $431K | 0.0% | $28.99 * | $38.37 | -27.9% | CL A | 12047B105 |
| MHK | MOHAWK INDS | 3,438 | $427K | 0.0% | $124.20 * | $167.82 | -10.6% | COM | 608190104 |
| — | LIBERTY GLOBAL | 16,314 | $423K | 0.0% | $25.93 | $15.71 | — | PLC SHS CL C | G5480U120 |
| — | RADA ELECTR INDS LTD | 30,100 | $419K | 0.0% | $13.92 | $13.92 | — | COM PAR NEW | M81863124 |
| ESPR | ESPERION THERAPEUTICS INC | 90,052 | $417K | 0.0% | $4.63 * | $7.22 | -40.6% | COM | 29664W105 |
| VRE | VERIS RESIDENTIAL | 23,883 | $415K | 0.0% | $17.38 | $20.73 | — | COM | 554489104 |
| ESRT | EMPIRE ST RLTY TR | 42,203 | $414K | 0.0% | $9.81 | $15.55 | — | CL A | 292104106 |
| ICLR | ICON | 1,681 | $409K | 0.0% | $243.31 * | $250.60 | -0.0% | SHS | G4705A100 |
| ARW | ARROW ELECTRS | 3,437 | $408K | 0.0% | $118.71 * | $54.50 | +129.8% | COM | 042735100 |
| IAC | IAC INTERACTIVECORP | 4,051 | $406K | 0.0% | $100.22 * | $128.91 | -24.6% | COM NEW | 44891N208 |
| SPHD | INVESCO EXCH TRADED FD | 8,500 | $401K | 0.0% | $47.18 | $40.86 | — | TR II S&P500 HDL VOL | 46138E362 |
| Z | ZILLOW GROUP INC | 8,136 | $401K | 0.0% | $49.29 * | $60.65 | -11.4% | CL C CAP STK | 98954M200 |
| FTDR | FRONTDOOR | 13,389 | $400K | 0.0% | $29.88 * | $32.28 | +3.2% | COM | 35905A109 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 600 | $399K | 0.0% | $665.00 * | $768.01 | 0.0% | CL A | 31946M103 |
| ZD | ZIFF DAVIS | 4,087 | $396K | 0.0% | $96.89 * | $97.81 | +4.8% | COM | 48123V102 |
| — | PREFERRED APT CMNTYS | 15,867 | $396K | 0.0% | $24.96 | $14.18 | — | COM | 74039L103 |
| GWRE | GUIDEWIRE SOFTWARE | 4,178 | $395K | 0.0% | $94.54 | $90.22 | +6.0% | COM | 40171V100 |
| MASI | MASIMO | 2,693 | $392K | 0.0% | $145.56 * | $236.54 | -18.8% | COM | 574795100 |
| BSY | BENTLEY SYS INC | 8,764 | $387K | 0.0% | $44.16 * | $60.67 | -35.4% | COM CL B | 08265T208 |
| — | COUPA SOFTWARE | 3,780 | $384K | 0.0% | $101.59 | $257.32 | — | COM | 22266L106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 7,594 | $383K | 0.0% | $50.43 * | $38.44 | +36.9% | CL A | 499049104 |
| EWC | ISHARES INC | 9,490 | $382K | 0.0% | $40.25 | $30.85 | — | MSCI CDA ETF | 464286509 |
| CABO | CABLE ONE | 260 | $381K | 0.0% | $1465.38 * | $1690.18 | -15.9% | COM | 12685J105 |
| TIMB | TIM S A | 25,700 | $373K | 0.0% | $14.51 | $13.11 | — | ADR | 88706T108 |
| OPITQ | OFFICE PPTYS INCOME TR COM | 14,461 | $372K | 0.0% | $25.72 | $26.75 | — | SHS BEN INT | 67623C109 |
| COUR | COURSERA | 16,142 | $372K | 0.0% | $23.05 * | $31.47 | -34.9% | COM | 22266M104 |
| CG | CARLYLE GROUP | 7,576 | $371K | 0.0% | $48.97 * | $23.88 | +74.2% | COM | 14316J108 |
| UGI | UGI CORP | 10,185 | $369K | 0.0% | $36.23 * | $49.37 | -19.0% | COM | 902681105 |
| GOOD | GLADSTONE COMMERCIAL | 16,758 | $369K | 0.0% | $22.02 | $19.35 | — | COM | 376536108 |
| WU | WESTERN UN | 19,596 | $367K | 0.0% | $18.73 | $19.74 | — | COM | 959802109 |
| PTON | PELOTON INTERACTIVE INC CL | 13,674 | $361K | 0.0% | $26.40 * | $93.87 | -69.5% | COM | 70614W100 |
| BSBR | BANCO SANTANDER BRASIL | 46,400 | $357K | 0.0% | $7.69 | $9.64 | — | S A ADS REP 1 UNIT | 05967A107 |
| AGNC | AGNC INVT | 27,159 | $356K | 0.0% | $13.11 | $17.19 | — | COM | 00123Q104 |
| EPP | ISHARES INC | 7,240 | $356K | 0.0% | $49.17 | $43.19 | — | MSCI PAC JP ETF | 464286665 |
| VC | VISTEON | 3,250 | $355K | 0.0% | $109.23 | $120.30 | -10.0% | COM NEW | 92839U206 |
| BNTX | BIONTECH SE SPONSORED | 2,080 | $355K | 0.0% | $170.67 | $252.58 | — | ADS | 09075V102 |
| AFRM | AFFIRM HLDGS INC | 7,600 | $352K | 0.0% | $46.32 * | $132.13 | -60.4% | CL A | 00827B106 |
| — | RPT REALTY | 25,185 | $347K | 0.0% | $13.78 | $11.37 | — | SH BEN INT | 74971D101 |
| — | ARCONIC | 13,300 | $341K | 0.0% | $25.64 | $29.42 | — | COM | 03966V107 |
| LAND | GLADSTONE LD | 9,260 | $337K | 0.0% | $36.39 | $21.47 | — | COM | 376549101 |
| GTY | GETTY RLTY CORP | 11,729 | $336K | 0.0% | $28.65 | $26.77 | — | COM | 374297109 |
| SEIC | SEI INVTS | 5,556 | $335K | 0.0% | $60.30 * | $42.68 | +32.1% | COM | 784117103 |
| RL | RALPH LAUREN | 2,953 | $334K | 0.0% | $113.11 * | $109.09 | -0.6% | CL A | 751212101 |
| AIV | APARTMENT INVT & MGMT | 45,438 | $333K | 0.0% | $7.33 | $5.80 | — | CL A | 03748R747 |
| UMH | UMH PPTYS | 13,517 | $332K | 0.0% | $24.56 | $15.66 | — | COM | 903002103 |
| HEI | HEICO CORP | 2,135 | $328K | 0.0% | $153.63 * | $112.97 | +28.5% | COM | 422806109 |
| XLB | SELECT SECTOR SPDR | 3,700 | $326K | 0.0% | $88.11 | $55.94 | — | TR SBI MATERIALS | 81369Y100 |
| ALRM | ALARM COM HLDGS | 4,900 | $326K | 0.0% | $66.53 * | $70.77 | 0.0% | COM | 011642105 |
| — | LIBERTY MEDIA CORP DEL CO | 7,109 | $325K | 0.0% | $45.72 | $34.12 | — | M C SIRIUSXM | 531229607 |
| DSGX | DESCARTES SYS GROUP | 4,400 | $322K | 0.0% | $73.18 | $72.10 | 0.0% | COM | 249906108 |
| INN | SUMMIT HOTEL PPTYS | 31,936 | $318K | 0.0% | $9.96 | $6.51 | — | COM | 866082100 |
| ASND | ASCENDIS PHARMA A/S | 2,689 | $316K | 0.0% | $117.52 | $152.16 | — | ADR | 04351P101 |
| — | REDFIN | 17,349 | $313K | 0.0% | $18.04 | $47.84 | — | COM | 75737F108 |
| — | RLJ LODGING TR CUM | 11,377 | $313K | 0.0% | $27.51 | $28.78 | — | CONV PFD A | 74965L200 |
| — | SUMMIT MATLS | 10,000 | $311K | 0.0% | $31.10 | $29.47 | — | CL A | 86614U100 |
| CHCT | COMMUNITY HEALTHCARE TR | 7,010 | $296K | 0.0% | $42.23 | $37.17 | — | COM | 20369C106 |
| NVAX | NOVAVAX | 3,996 | $294K | 0.0% | $73.57 * | $176.88 | -49.6% | COM NEW | 670002401 |
| — | GLOBAL MED REIT | 17,913 | $292K | 0.0% | $16.30 | $13.29 | — | COM NEW | 37954A204 |
| — | THE NECESSITY RETAIL REIT IN | 36,648 | $290K | 0.0% | $7.91 | $12.59 | — | CLASS A | 02607T109 |
| AHRT | ARMADA HOFFLER PPTYS | 19,879 | $290K | 0.0% | $14.59 | $12.24 | — | COM | 04208T108 |
| TXG | 10X GENOMICS INC CL | 3,768 | $287K | 0.0% | $76.17 * | $163.27 | -46.4% | COM | 88025U109 |
| CPRI | CAPRI HOLDINGS | 5,532 | $284K | 0.0% | $51.34 * | $59.39 | +0.8% | SHS | G1890L107 |
| SRPT | SAREPTA THERAPEUTICS | 3,639 | $284K | 0.0% | $78.04 | $119.58 | -36.0% | COM | 803607100 |
| UHAL | AMERCO | 470 | $281K | 0.0% | $597.87 * | $41.55 | +48.4% | COM | 023586100 |
| — | BRF SA | 70,100 | $278K | 0.0% | $3.97 | $6.58 | — | ADR | 10552T107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 30,900 | $278K | 0.0% | $9.00 | $9.15 | — | SPONSORED ADS A | 92763W103 |
| PLYM | PLYMOUTH INDL REIT | 10,198 | $276K | 0.0% | $27.06 | $21.31 | — | COM | 729640102 |
| NTST | NETSTREIT | 11,757 | $264K | 0.0% | $22.45 | $22.23 | — | COM | 64119V303 |
| WH | WYNDHAM HOTELS & RESORTS | 3,050 | $258K | 0.0% | $84.59 | $83.56 | +1.9% | COM | 98311A105 |
| CBL | CBL & ASSOC PPTYS INC | 7,596 | $250K | 0.0% | $32.91 | $32.91 | — | COMMON STOCK | 124830878 |
| RUN | SUNRUN | 8,050 | $244K | 0.0% | $30.31 * | $56.78 | -50.9% | COM | 86771W105 |
| ONL | ORION OFFICE REIT | 17,295 | $242K | 0.0% | $13.99 | $18.67 | — | COM | 68629Y103 |
| — | DISCOVERY INC | 9,697 | $242K | 0.0% | $24.96 | $35.83 | — | COM SER A | 25470F104 |
| — | SAFEHOLD | 4,260 | $236K | 0.0% | $55.40 | $48.01 | — | COM | 78645L100 |
| RRX | REGAL REXNORD | 1,577 | $235K | 0.0% | $149.02 * | $158.35 | +1.2% | COM | 758750103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 72,413 | $232K | 0.0% | $3.20 | $3.69 | — | COM SH BEN INT | 25525P107 |
| ERIE | ERIE INDTY | 1,319 | $232K | 0.0% | $175.89 * | $179.55 | -6.2% | CL A | 29530P102 |
| — | CITY OFFICE REIT | 12,974 | $229K | 0.0% | $17.65 | $10.56 | — | COM | 178587101 |
| — | LIBERTY MEDIA CORP DEL COM | 4,978 | $228K | 0.0% | $45.80 | $33.15 | — | A SIRIUSXM | 531229409 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,896 | $227K | 0.0% | $58.26 | $71.52 | — | SH BEN INT | 91359E105 |
| IPGP | IPG PHOTONICS | 2,067 | $227K | 0.0% | $109.82 * | $193.31 | -28.9% | COM | 44980X109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 8,510 | $226K | 0.0% | $26.56 | $10.35 | — | CL A | 09627J102 |
| BEKE | KE HLDGS INC | 17,958 | $222K | 0.0% | $12.36 | $14.25 | — | SPONSORED ADS | 482497104 |
| — | MARATHON OIL | 8,659 | $217K | 0.0% | $25.06 | $15.68 | — | COM | 565849106 |
| LBRDA | LIBERTY BROADBAND CORP | 1,648 | $216K | 0.0% | $131.07 | $128.88 | +3.6% | COM SER A | 530307107 |
| MGA | MAGNA INTL | 3,309 | $213K | 0.0% | $64.37 | $70.50 | -8.5% | COM | 559222401 |
| CPNG | COUPANG | 11,812 | $209K | 0.0% | $17.69 * | $28.49 | -25.0% | CL A | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED CLASS | 59,400 | $208K | 0.0% | $3.50 * | $5.06 | 0.0% | ORD | G4124C109 |
| BFS | SAUL CTRS | 3,895 | $205K | 0.0% | $52.63 | $37.85 | — | COM | 804395101 |
| CLDT | CHATHAM LODGING | 14,721 | $203K | 0.0% | $13.79 | $16.58 | — | COM | 16208T102 |
| ASAN | ASANA | 5,078 | $203K | 0.0% | $39.98 * | $92.76 | -43.9% | CL A | 04342Y104 |
| TECK | TECK RESOURCES LTD | 5,007 | $202K | 0.0% | $40.34 * | $35.75 | 0.0% | CL B | 878742204 |
| UPST | UPSTART HLDGS | 1,800 | $196K | 0.0% | $108.89 * | $189.98 | -39.4% | COM | 91680M107 |
| SHOP | SHOPIFY | 285 | $193K | 0.0% | $677.19 * | $129.30 | -36.5% | CL A | 82509L107 |
| — | RPT REALTY 7.25 | 3,214 | $191K | 0.0% | $59.43 | $58.81 | — | PFD D CONV | 74971D200 |
| CRTO | CRITEO | 6,993 | $190K | 0.0% | $27.17 | $34.87 | — | S A SPONS ADS | 226718104 |
| FCG | FIRST TR EXCHANGE-TRADED | 7,800 | $190K | 0.0% | $24.36 | $9.75 | — | FD NAT GAS ETF | 33733E807 |
| — | VEON LTD | 277,238 | $189K | 0.0% | $0.68 | $1.79 | — | ADR | 91822M106 |
| WSR | WHITESTONE | 14,041 | $186K | 0.0% | $13.25 | $12.17 | — | COM | 966084204 |
| IXC | ISHARES TR | 5,000 | $181K | 0.0% | $36.20 | $26.04 | — | GLOBAL ENERG ETF | 464287341 |
| — | SPDR S&P 500 ETF | 700 | $179K | 0.0% | $255.71 | $611.33 | — | PUT | 78462F953 |
| XOP | SPDR SER TR S&P OIL | 1,325 | $178K | 0.0% | $134.34 | $44.04 | — | GAS EXP | 78468R556 |
| GUNR | FLEXSHARES TR | 3,700 | $173K | 0.0% | $46.76 | $29.63 | — | MORNSTAR UPSTR | 33939L407 |
| — | ABCAM | 9,407 | $172K | 0.0% | $18.28 | $21.53 | — | PLC ADS | 000380204 |
| LEGN | LEGEND BIOTECH CORP | 4,716 | $172K | 0.0% | $36.47 | $42.28 | — | SPONSORED ADS | 52490G102 |
| — | SIRIUS XM HOLDINGS | 4,500 | $171K | 0.0% | $38.00 | $67.56 | — | PUT | 82968B953 |
| — | URSTADT BIDDLE PPTYS | 9,058 | $170K | 0.0% | $18.77 | $21.08 | — | CL A | 917286205 |
| FSP | FRANKLIN STR PPTYS | 28,861 | $170K | 0.0% | $5.89 | $9.06 | — | COM | 35471R106 |
| APA | APA | 4,040 | $167K | 0.0% | $41.34 * | $19.36 | +59.4% | COM | 03743Q108 |
| UAL | UNITED AIRLS HLDGS | 3,601 | $167K | 0.0% | $46.38 * | $52.21 | -17.0% | COM | 910047109 |
| CHWY | CHEWY | 4,106 | $167K | 0.0% | $40.67 * | $74.09 | -38.6% | CL A | 16679L109 |
| ALX | ALEXANDERS | 646 | $166K | 0.0% | $256.97 | $353.72 | — | COM | 014752109 |
| ZG | ZILLOW GROUP | 3,416 | $165K | 0.0% | $48.30 * | $105.62 | -49.9% | CL A | 98954M101 |
| — | LUFAX HOLDING LTD ADS REP | 29,300 | $163K | 0.0% | $5.56 | $5.56 | — | CL A | 54975P102 |
| GDX | VANECK ETF TRUST GOLD MINERS | 4,200 | $161K | 0.0% | $38.33 | $28.93 | — | ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR | 2,100 | $161K | 0.0% | $76.67 | $50.73 | — | TR ENERGY | 81369Y506 |
| CSIQ | CANADIAN SOLAR | 4,400 | $156K | 0.0% | $35.45 * | $25.74 | +17.3% | COM | 136635109 |
| OLP | ONE LIBERTY PPTYS | 4,896 | $151K | 0.0% | $30.84 | $25.40 | — | COM | 682406103 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,000 | $145K | 0.0% | $48.33 | $48.33 | — | ADR | 47759T100 |
| TAL | TAL EDUCATION GROUP | 46,900 | $141K | 0.0% | $3.01 | $3.01 | — | SPONSORED ADS | 874080104 |
| NVST | ENVISTA HOLDINGS | 2,900 | $141K | 0.0% | $48.62 * | $26.53 | +73.9% | COM | 29415F104 |
| — | MEMBERSHIP COLLECTIVE GROUP | 18,200 | $141K | 0.0% | $7.75 | $7.75 | — | CL A | 586001109 |
| — | INDUS REALTY TRUST | 1,918 | $140K | 0.0% | $72.99 | $74.49 | — | COM | 45580R103 |
| — | YATSEN HLDG LTD | 203,176 | $139K | 0.0% | $0.68 | $1.71 | — | ADS | 985194109 |
| SRG | SERITAGE GROWTH | 10,943 | $139K | 0.0% | $12.70 * | $31.26 | -64.7% | CL A | 81752R100 |
| — | NIKOLA | 12,969 | $139K | 0.0% | $10.72 | $10.38 | — | COM | 654110105 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL | 1,500 | $138K | 0.0% | $92.00 | $83.26 | — | SHS | 003260106 |
| NTCT | NETSCOUT SYS | 4,269 | $137K | 0.0% | $32.09 * | $29.27 | +7.3% | COM | 64115T104 |
| CNYA | ISHARES TR | 3,700 | $137K | 0.0% | $37.03 | $37.03 | — | MSCI CHINA A | 46434V514 |
| CMA | COMERICA | 1,454 | $131K | 0.0% | $90.10 * | $58.47 | +33.2% | COM | 200340107 |
| — | LUMINAR TECHNOLOGIES INC | 8,306 | $130K | 0.0% | $15.65 | $16.05 | — | CL A | 550424105 |
| UPWK | UPWORK | 5,535 | $129K | 0.0% | $23.31 * | $34.04 | -26.5% | COM | 91688F104 |
| HOOD | ROBINHOOD MKTS INC | 9,500 | $128K | 0.0% | $13.47 | $30.77 | -56.5% | CL A | 770700102 |
| — | CHARGEPOINT HOLDINGS INC | 6,398 | $127K | 0.0% | $19.85 | $19.74 | — | CL A | 15961R105 |
| ERII | ENERGY RECOVERY | 6,278 | $126K | 0.0% | $20.07 * | $20.13 | -3.3% | COM | 29270J100 |
| IBRX | IMMUNITYBIO | 22,432 | $126K | 0.0% | $5.62 * | $8.28 | -25.9% | COM | 45256X103 |
| JOYY | JOYY INC ADS | 3,400 | $125K | 0.0% | $36.76 | $53.53 | — | REPSTG COM A | 46591M109 |
| ATEN | A10 NETWORKS | 8,883 | $124K | 0.0% | $13.96 * | $13.91 | -5.0% | COM | 002121101 |
| YELP | YELP | 3,602 | $123K | 0.0% | $34.15 | $36.70 | -6.4% | CL A | 985817105 |
| — | WORKHORSE GROUP | 24,361 | $122K | 0.0% | $5.01 | $5.11 | — | COM NEW | 98138J206 |
| CRSP | CRISPR THERAPEUTICS AG | 1,913 | $120K | 0.0% | $62.73 | $91.96 | -31.7% | NAMEN AKT | H17182108 |
| CTO | CTO RLTY GROWTH INC | 1,792 | $119K | 0.0% | $66.41 | $54.90 | — | COM | 22948Q101 |
| GGG | GRACO | 1,700 | $119K | 0.0% | $70.00 * | $68.40 | 0.0% | COM | 384109104 |
| FPI | FARMLAND PARTNERS | 8,577 | $118K | 0.0% | $13.76 | $11.26 | — | COM | 31154R109 |
| — | OZON HLDGS PLC | 10,000 | $116K | 0.0% | $11.60 | $21.44 | — | SPONSORED ADS | 69269L104 |
| — | XPERI HOLDING | 6,711 | $116K | 0.0% | $17.29 | $18.42 | — | COM | 98390M103 |
| CAN | CANAAN INC | 21,205 | $115K | 0.0% | $5.42 | $5.24 | — | SPONSORED ADS | 134748102 |
| AGYS | AGILYSYS | 2,809 | $112K | 0.0% | $39.87 | $48.40 | -17.0% | COM | 00847J105 |
| ZION | ZIONS BANCORPORATION N | 1,686 | $111K | 0.0% | $65.84 * | $53.42 | +28.1% | COM | 989701107 |
| — | EBANG INTL HLDGS INC CL | 93,866 | $109K | 0.0% | $1.16 | $1.25 | — | SHS | G3R33A106 |
| — | NIELSEN HLDGS | 3,991 | $109K | 0.0% | $27.31 | $28.54 | — | PLC SHS EUR | G6518L108 |
| TPR | TAPESTRY | 2,936 | $109K | 0.0% | $37.13 * | $27.97 | +22.8% | COM | 876030107 |
| BLDP | BALLARD PWR SYS INC | 9,289 | $108K | 0.0% | $11.63 * | $14.01 | -24.0% | COM | 058586108 |
| BHR | BRAEMAR HOTELS & RESORTS | 16,950 | $105K | 0.0% | $6.19 | $5.01 | — | COM | 10482B101 |
| — | KNOWBE4 | 4,550 | $105K | 0.0% | $23.08 | $22.21 | — | CL A | 49926T104 |
| NNDM | NANO DIMENSION LTD | 28,929 | $103K | 0.0% | $3.56 | $4.26 | — | SPONSORD ADS NEW | 63008G203 |
| — | ASHFORD HOSPITALITY TR INC | 10,044 | $102K | 0.0% | $10.16 | $13.29 | — | SHS | 044103869 |
| — | LXP INDUSTRIAL TRUST | 1,927 | $102K | 0.0% | $52.93 | $62.38 | — | PFD CONV SER C | 529043309 |
| — | CEDAR REALTY TRUST | 3,684 | $102K | 0.0% | $27.69 | $22.26 | — | COM NEW | 150602605 |
| — | DESKTOP METAL INC | 21,580 | $102K | 0.0% | $4.73 | $5.41 | — | CL A | 25058X105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 4,637 | $101K | 0.0% | $21.78 * | $28.37 | -28.0% | SHS | G66721104 |
| — | ELECTRAMECCANICA VEHS | 46,770 | $101K | 0.0% | $2.16 | $2.64 | — | COM NEW | 284849205 |
| SLAB | SILICON LABORATORIES | 656 | $99,000 | 0.0% | $150.91 * | $153.12 | +4.4% | COM | 826919102 |
| OGN | ORGANON & CO | 2,820 | $99,000 | 0.0% | $35.11 * | $27.02 | +5.7% | COMMON STOCK | 68622V106 |
| PNW | PINNACLE WEST CAP | 1,255 | $98,000 | 0.0% | $78.09 * | $58.29 | +3.6% | COM | 723484101 |
| LW | LAMB WESTON HLDGS | 1,615 | $97,000 | 0.0% | $60.06 * | $65.80 | -11.6% | COM | 513272104 |
| — | PEOPLES UNITED FINANCIAL | 4,759 | $95,000 | 0.0% | $19.96 | $17.17 | — | COM | 712704105 |
| MASS | 908 DEVICES | 4,983 | $95,000 | 0.0% | $19.06 * | $27.06 | -36.5% | COM | 65443P102 |
| ARCT | ARCTURUS THERAPEUTICS | 3,503 | $94,000 | 0.0% | $26.83 * | $38.84 | -34.3% | COM | 03969T109 |
| LRN | STRIDE | 2,550 | $93,000 | 0.0% | $36.47 * | $32.03 | +3.6% | COM | 86333M108 |
| — | OUSTER | 20,587 | $93,000 | 0.0% | $4.52 | $4.96 | — | COM | 68989M103 |
| BYND | BEYOND MEAT | 1,900 | $91,000 | 0.0% | $47.89 * | $54.96 | 0.0% | COM | 08862E109 |
| — | HERSHA HOSPITALITY TR PR | 10,067 | $91,000 | 0.0% | $9.04 | $5.24 | — | SHS BEN INT | 427825500 |
| AI | C3 AI | 3,949 | $90,000 | 0.0% | $22.79 * | $35.34 | -31.9% | CL A | 12468P104 |
| DXC | DXC TECHNOLOGY | 2,719 | $89,000 | 0.0% | $32.73 | $42.81 | -22.7% | COM | 23355L106 |
| LAUR | LAUREATE EDUCATION INC | 7,450 | $88,000 | 0.0% | $11.81 * | $14.92 | -18.7% | COMMON STOCK | 518613203 |
| MVIS | MICROVISION INC | 18,747 | $88,000 | 0.0% | $4.69 * | $7.72 | -49.0% | COM NEW | 594960304 |
| MLCO | MELCO RESORTS AND ENTMNT | 11,100 | $85,000 | 0.0% | $7.66 | $17.29 | — | ADR | 585464100 |
| PSTL | POSTAL REALTY TRUST | 5,026 | $85,000 | 0.0% | $16.91 | $18.17 | — | CL A | 73757R102 |
| VUZI | VUZIX | 12,919 | $85,000 | 0.0% | $6.58 | $10.20 | -35.5% | COM NEW | 92921W300 |
| FUTU | FUTU HLDGS LTD SPON | 2,600 | $85,000 | 0.0% | $32.69 | $179.12 | — | CL A | 36118L106 |
| BRT | BRT APARTMENTS | 3,452 | $83,000 | 0.0% | $24.04 | $16.97 | — | COM | 055645303 |
| BFLY | BUTTERFLY NETWORK INC | 17,387 | $83,000 | 0.0% | $4.77 * | $7.76 | -29.3% | CL A | 124155102 |
| — | VIRGIN GALACTIC HOLDINGS | 8,265 | $82,000 | 0.0% | $9.92 | $15.18 | — | COM | 92766K106 |
| ALK | ALASKA AIR GROUP | 1,400 | $81,000 | 0.0% | $57.86 * | $56.69 | -3.8% | COM | 011659109 |
| DCBO | DOCEBO | 1,550 | $80,000 | 0.0% | $51.61 | $54.61 | -5.9% | COM | 25609L105 |
| PENN | PENN NATL GAMING | 1,848 | $78,000 | 0.0% | $42.21 * | $86.90 | -47.4% | COM | 707569109 |
| — | INSTRUCTURE HLDGS | 3,800 | $76,000 | 0.0% | $20.00 | $23.42 | — | COM | 457790103 |
| — | INOVIO PHARMACEUTICALS | 20,935 | $75,000 | 0.0% | $3.58 | $5.35 | — | COM NEW | 45773H201 |
| — | STEM | 6,817 | $75,000 | 0.0% | $11.00 | $16.51 | — | COM | 85859N102 |
| — | ONECONNECT FINL TECHNOLOGY C | 53,265 | $75,000 | 0.0% | $1.41 | $2.29 | — | SPONSORED ADS | 68248T105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 35,516 | $73,000 | 0.0% | $2.06 | $3.84 | — | ADR | 00653A107 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,133 | $69,000 | 0.0% | $22.02 * | $45.87 | -41.5% | COM SER 1 | 08975P108 |
| LC | LENDINGCLUB | 4,232 | $67,000 | 0.0% | $15.83 * | $22.81 | -18.8% | COM NEW | 52603A208 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,500 | $65,000 | 0.0% | $4.19 | $9.36 | -56.0% | CL A | 29415C101 |
| AMBA | AMBARELLA | 619 | $65,000 | 0.0% | $105.01 * | $118.87 | +7.2% | SHS | G037AX101 |
| — | VELODYNE LIDAR | 24,405 | $62,000 | 0.0% | $2.54 | $4.32 | — | COM | 92259F101 |
| PINE | ALPINE INCOME PPTY TR | 3,220 | $61,000 | 0.0% | $18.94 | $18.45 | — | COM | 02083X103 |
| — | ASENSUS SURGICAL | 95,198 | $60,000 | 0.0% | $0.63 | $1.15 | — | COM | 04367G103 |
| — | AEVA TECHNOLOGIES | 13,824 | $60,000 | 0.0% | $4.34 | $6.57 | — | COM | 00835Q103 |
| PVH | PVH | 778 | $60,000 | 0.0% | $77.12 * | $98.01 | -6.2% | COM | 693656100 |
| GHC | GRAHAM HLDGS CO COM | 96 | $59,000 | 0.0% | $614.58 * | $571.46 | +1.0% | CL B | 384637104 |
| SCHL | SCHOLASTIC | 1,425 | $57,000 | 0.0% | $40.00 * | $34.02 | +9.9% | COM | 807066105 |
| — | BIT MINING LIMITED SPON | 19,624 | $55,000 | 0.0% | $2.80 | $6.01 | — | ADR REP A | 055474100 |
| MMYT | MAKEMYTRIP LIMITED | 2,003 | $54,000 | 0.0% | $26.96 * | $25.78 | 0.0% | SHS | V5633W109 |
| — | VIEW INC | 28,378 | $52,000 | 0.0% | $1.83 | $3.25 | — | CL A | 92671V106 |
| RXRX | RECURSION PHARMACEUTICALS | 7,241 | $52,000 | 0.0% | $7.18 * | $16.41 | -35.2% | CL A | 75629V104 |
| — | ROMEO POWER | 32,344 | $48,000 | 0.0% | $1.48 | $3.27 | — | COM | 776153108 |
| — | GRITSTONE BIO | 11,067 | $46,000 | 0.0% | $4.16 | $10.14 | — | COM | 39868T105 |
| DUOL | DUOLINGO INC CL | 480 | $46,000 | 0.0% | $95.83 * | $129.82 | -30.4% | COM | 26603R106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 340 | $45,000 | 0.0% | $132.35 | $147.52 | -11.9% | COM | 109194100 |
| EWZ | ISHARES INC | 1,180 | $45,000 | 0.0% | $38.14 | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| SNY | SANOFI | 828 | $43,000 | 0.0% | $51.93 | $49.35 | — | ADR | 80105N105 |
| TSPH | TUSIMPLE HLDGS | 3,371 | $41,000 | 0.0% | $12.16 | $28.44 | — | CL A | 90089L108 |
| CLPR | CLIPPER RLTY | 4,218 | $38,000 | 0.0% | $9.01 | $10.12 | — | COM | 18885T306 |
| UA | UNDER ARMOUR INC | 2,392 | $37,000 | 0.0% | $15.47 | $17.53 | -10.7% | CL C | 904311206 |
| — | GOHEALTH INC | 31,230 | $37,000 | 0.0% | $1.18 | $10.99 | — | CL A | 38046W105 |
| — | BEYOND MEAT | 50 | $35,000 | 0.0% | $700.00 | $220.00 | — | PUT | 08862E959 |
| — | CREATIVE MEDIA & CMNTY | 4,560 | $35,000 | 0.0% | $7.68 | $9.27 | — | COM NEW | 125525584 |
| OGE | OGE ENERGY | 800 | $33,000 | 0.0% | $41.25 * | $35.80 | +5.9% | COM | 670837103 |
| UAA | UNDER ARMOUR | 1,753 | $30,000 | 0.0% | $17.11 * | $20.92 | -14.3% | CL A | 904311107 |
| NWS | NEWS CORP | 1,347 | $30,000 | 0.0% | $22.27 * | $18.57 | +16.3% | NEW CL B | 65249B208 |
| ONC | BEIGENE LTD | 145 | $27,000 | 0.0% | $186.21 | $301.19 | — | ADR | 07725L102 |
| EWW | ISHARES INC | 500 | $27,000 | 0.0% | $54.00 | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| ARGX | ARGENX SE | 83 | $26,000 | 0.0% | $313.25 | $212.61 | — | ADR | 04016X101 |
| — | SYNEOS HEALTH | 303 | $25,000 | 0.0% | $82.51 | $65.01 | — | CL A | 87166B102 |
| UTHR | UNITED THERAPEUTICS CORP | 131 | $24,000 | 0.0% | $183.21 * | $164.03 | +16.1% | COM | 91307C102 |
| — | ACCELERATE DIAGNOSTICS | 15,786 | $23,000 | 0.0% | $1.46 | $4.17 | — | COM | 00430H102 |
| — | RETAIL VALUE | 7,268 | $22,000 | 0.0% | $3.03 | $20.54 | — | COM | 76133Q102 |
| EXEL | EXELIXIS | 923 | $21,000 | 0.0% | $22.75 * | $22.54 | -13.3% | COM | 30161Q104 |
| — | OUTFRONT MEDIA | 717 | $20,000 | 0.0% | $27.89 | $16.07 | — | COM | 69007J106 |
| GH | GUARDANT HEALTH | 297 | $20,000 | 0.0% | $67.34 | $133.34 | -48.7% | COM | 40131M109 |
| — | VICTORY PORTFOLIOS II | 663 | $19,000 | 0.0% | $28.66 | $33.55 | — | VS NASDQ NXT 50 | 92647X806 |
| PRQR | PROQR THRAPEUTICS | 18,877 | $17,000 | 0.0% | $0.90 * | $5.68 | -41.0% | N V SHS EURO | N71542109 |
| — | PENNSYLVANIA REAL ESTATE INV | 26,775 | $17,000 | 0.0% | $0.63 | $1.83 | — | SH BEN INT | 709102107 |
| MEDP | MEDPACE HLDGS | 105 | $17,000 | 0.0% | $161.90 | $103.04 | +60.0% | COM | 58506Q109 |
| — | INTRA-CELLULAR THERAPIES | 277 | $17,000 | 0.0% | $61.37 | $31.74 | — | COM | 46116X101 |
| BNS | BANK NOVA SCOTIA B | 235 | $17,000 | 0.0% | $72.34 * | $42.73 | +37.2% | COM | 064149107 |
| — | ALGONQUIN PWR UTILS | 760 | $16,000 | 0.0% | $21.05 | $58.32 | — | PUT | 015857955 |
| HALO | HALOZYME THERAPEUTICS | 411 | $16,000 | 0.0% | $38.93 * | $29.97 | +18.8% | COM | 40637H109 |
| NTLA | INTELLIA THERAPEUTICS | 217 | $16,000 | 0.0% | $73.73 * | $87.12 | -2.8% | COM | 45826J105 |
| IONS | IONIS PHARMACEUTICALS | 412 | $15,000 | 0.0% | $36.41 * | $54.49 | -39.9% | COM | 462222100 |
| CM | CANADIAN IMP BK | 125 | $15,000 | 0.0% | $120.00 * | $39.17 | +34.2% | COM | 136069101 |
| APLS | APELLIS PHARMACEUTICALS | 298 | $15,000 | 0.0% | $50.34 * | $37.75 | +16.9% | COM | 03753U106 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 305 | $14,000 | 0.0% | $45.90 * | $35.94 | +37.8% | COM | 04280A100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 384 | $14,000 | 0.0% | $36.46 * | $40.51 | -17.2% | CL A | 56600D107 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 199 | $14,000 | 0.0% | $70.35 | $72.43 | -3.9% | COM | 90400D108 |
| — | MIRATI THERAPEUTICS | 161 | $13,000 | 0.0% | $80.75 | $108.58 | — | COM | 60468T105 |
| — | 2U | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | PUT | 90214J951 |
| ALKS | ALKERMES | 472 | $12,000 | 0.0% | $25.42 * | $41.60 | -40.5% | SHS | G01767105 |
| — | KARUNA THERAPEUTICS | 86 | $11,000 | 0.0% | $127.91 | $96.73 | — | COM | 48576A100 |
| DNLI | DENALI THERAPEUTICS | 356 | $11,000 | 0.0% | $30.90 * | $36.11 | -4.7% | COM | 24823R105 |
| FATE | FATE THERAPEUTICS | 279 | $11,000 | 0.0% | $39.43 | $48.89 | -20.8% | COM | 31189P102 |
| — | CUREVAC N | 545 | $11,000 | 0.0% | $20.18 | $34.86 | — | COM | N2451R105 |
| ACAD | ACADIA PHARMACEUTICALS | 469 | $11,000 | 0.0% | $23.45 * | $27.08 | -10.7% | COM | 004225108 |
| BEAM | BEAM THERAPEUTICS | 199 | $11,000 | 0.0% | $55.28 * | $75.70 | -13.4% | COM | 07373V105 |
| — | BLUEPRINT MEDICINES | 172 | $11,000 | 0.0% | $63.95 | $95.30 | — | COM | 09627Y109 |
| ARVN | ARVINAS | 154 | $10,000 | 0.0% | $64.94 * | $60.37 | +12.9% | COM | 04335A105 |
| RY | ROYAL BK | 95 | $10,000 | 0.0% | $105.26 * | $76.10 | +47.3% | COM | 780087102 |
| — | NORTONLIFELOCK | 2,000 | $10,000 | 0.0% | $5.00 | $7.55 | — | PUT | 668771958 |
| PCRX | PACIRA BIOSCIENCES | 130 | $10,000 | 0.0% | $76.92 * | $46.02 | +44.8% | COM | 695127100 |
| VIR | VIR BIOTECHNOLOGY | 382 | $10,000 | 0.0% | $26.18 * | $37.81 | -21.6% | COM | 92764N102 |
| CYTK | CYTOKINETICS | 245 | $9,000 | 0.0% | $36.73 * | $19.83 | +79.2% | COM NEW | 23282W605 |
| ZLAB | ZAI LAB | 205 | $9,000 | 0.0% | $43.90 | $102.25 | — | ADR | 98887Q104 |
| RLAY | RELAY THERAPEUTICS | 317 | $9,000 | 0.0% | $28.39 * | $39.82 | -39.1% | COM | 75943R102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 525 | $9,000 | 0.0% | $17.14 * | $10.00 | +60.4% | COM | 09058V103 |
| TWST | TWIST BIOSCIENCE | 168 | $8,000 | 0.0% | $47.62 * | $70.72 | -21.6% | COM | 90184D100 |
| — | SPRINGWORKS THERAPEUTICS | 144 | $8,000 | 0.0% | $55.56 | $71.29 | — | COM | 85205L107 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 171 | $8,000 | 0.0% | $46.78 * | $39.86 | +2.3% | COM | 413197104 |
| PTCT | PTC THERAPEUTICS | 206 | $8,000 | 0.0% | $38.83 | $35.52 | +8.5% | COM | 69366J200 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 458 | $8,000 | 0.0% | $17.47 * | $19.55 | -20.9% | COM | 462260100 |
| ABCL | ABCELLERA BIOLOGICS | 822 | $8,000 | 0.0% | $9.73 * | $15.18 | -37.6% | COM | 00288U106 |
| INSM | INSMED INC COM | 345 | $8,000 | 0.0% | $23.19 | $26.83 | -13.4% | PAR $.01 | 457669307 |
| FOLD | AMICUS THERAPEUTICS | 813 | $8,000 | 0.0% | $9.84 * | $12.20 | -23.1% | COM | 03152W109 |
| MYGN | MYRIAD GENETICS | 267 | $7,000 | 0.0% | $26.22 * | $33.22 | -23.0% | COM | 62855J104 |
| — | GLOBAL BLOOD THERAPEUTICS | 214 | $7,000 | 0.0% | $32.71 | $38.28 | — | COM | 37890U108 |
| MDGL | MADRIGAL PHARMACEUTICALS | 57 | $6,000 | 0.0% | $105.26 * | $104.62 | -19.4% | COM | 558868105 |
| — | SAGE THERAPEUTICS | 172 | $6,000 | 0.0% | $34.88 | $99.39 | — | COM | 78667J108 |
| PRTA | PROTHENA CORP | 154 | $6,000 | 0.0% | $38.96 * | $33.38 | +8.0% | SHS | G72800108 |
| PACB | PACIFIC BIOSCIENCES CALIF | 682 | $6,000 | 0.0% | $8.80 * | $16.70 | -31.1% | COM | 69404D108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 182 | $6,000 | 0.0% | $32.97 * | $34.58 | -11.3% | COM | 868459108 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 132 | $6,000 | 0.0% | $45.45 * | $51.48 | +4.8% | COM | 98943L107 |
| VCYT | VERACYTE | 207 | $6,000 | 0.0% | $28.99 | $30.66 | -6.7% | COM | 92337F107 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 165 | $6,000 | 0.0% | $36.36 * | $19.32 | +46.8% | COM | 03209R103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 412 | $6,000 | 0.0% | $14.56 * | $33.11 | -52.5% | COM | 00650F109 |
| KYMR | KYMERA THERAPEUTICS | 150 | $6,000 | 0.0% | $40.00 * | $58.25 | -27.5% | COM | 501575104 |
| LGND | LIGAND PHARMACEUTICALS | 49 | $6,000 | 0.0% | $122.45 * | $88.37 | -17.9% | COM NEW | 53220K504 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 478 | $6,000 | 0.0% | $12.55 * | $12.51 | -8.4% | CL A | 46333X108 |
| — | IVERIC BIO | 356 | $6,000 | 0.0% | $16.85 | $11.71 | — | COM | 46583P102 |
| GMAB | GENMAB A/S SPONSORED | 137 | $5,000 | 0.0% | $36.50 | $33.31 | — | ADS | 372303206 |
| GRFS | GRIFOLS S A SP ADR | 398 | $5,000 | 0.0% | $12.56 | $18.56 | — | REP B NVT | 398438408 |
| AUPH | AURINIA PHARMACEUTICALS | 378 | $5,000 | 0.0% | $13.23 * | $11.29 | +36.9% | COM | 05156V102 |
| — | CHEMOCENTRYX | 204 | $5,000 | 0.0% | $24.51 | $19.20 | — | COM | 16383L106 |
| KRYS | KRYSTAL BIOTECH | 76 | $5,000 | 0.0% | $65.79 * | $55.76 | +11.9% | COM | 501147102 |
| ENTA | ENANTA PHARMACEUTICALS | 69 | $5,000 | 0.0% | $72.46 * | $65.67 | -0.9% | COM | 29251M106 |
| TVTX | TRAVERE THERAPEUTICS | 208 | $5,000 | 0.0% | $24.04 * | $21.47 | +23.7% | COM | 89422G107 |
| SANA | SANA BIOTECHNOLOGY | 551 | $5,000 | 0.0% | $9.07 * | $19.28 | -58.1% | COM | 799566104 |
| XNCR | XENCOR | 171 | $5,000 | 0.0% | $29.24 * | $30.28 | +6.5% | COM | 98401F105 |
| AXSM | AXSOME THERAPEUTICS | 129 | $5,000 | 0.0% | $38.76 * | $41.10 | -24.6% | COM | 05464T104 |
| — | REVANCE THERAPEUTICS | 246 | $5,000 | 0.0% | $20.33 | $26.33 | — | COM | 761330109 |
| RVMD | REVOLUTION MEDICINES | 215 | $5,000 | 0.0% | $23.26 * | $35.40 | -38.5% | COM | 76155X100 |
| RGNX | REGENXBIO | 146 | $5,000 | 0.0% | $34.25 * | $35.86 | -22.5% | COM | 75901B107 |
| — | NANOSTRING TECHNOLOGIES | 156 | $5,000 | 0.0% | $32.05 | $28.28 | — | COM | 63009R109 |
| AGIO | AGIOS PHARMACEUTICALS | 158 | $5,000 | 0.0% | $31.65 * | $62.37 | -51.0% | COM | 00847X104 |
| CDXS | CODEXIS | 189 | $4,000 | 0.0% | $21.16 * | $20.05 | +3.3% | COM | 192005106 |
| — | LYELL IMMUNOPHARMA | 702 | $4,000 | 0.0% | $5.70 | $7.12 | — | COM | 55083R104 |
| — | MORPHIC HLDG | 108 | $4,000 | 0.0% | $37.04 | $46.30 | — | COM | 61775R105 |
| EDIT | EDITAS MEDICINE | 200 | $4,000 | 0.0% | $20.00 * | $43.84 | -57.6% | COM | 28106W103 |
| XENE | XENON PHARMACEUTICALS | 141 | $4,000 | 0.0% | $28.37 * | $14.72 | +103.4% | COM | 98420N105 |
| — | AMARIN CORP PLC | 1,336 | $4,000 | 0.0% | $2.99 | $5.71 | — | SPONS ADR NEW | 023111206 |
| — | REATA PHARMACEUTICALS | 108 | $4,000 | 0.0% | $37.04 | $70.40 | — | CL A | 75615P103 |
| BBIO | BRIDGEBIO PHARMA | 429 | $4,000 | 0.0% | $9.32 * | $43.42 | -76.4% | COM | 10806X102 |
| INVA | INNOVIVA | 191 | $4,000 | 0.0% | $20.94 * | $15.18 | +17.7% | COM | 45781M101 |
| ALLO | ALLOGENE THERAPEUTICS | 416 | $4,000 | 0.0% | $9.62 * | $26.80 | -61.1% | COM | 019770106 |
| HCM | HUTCHMED CHINA LTD | 185 | $4,000 | 0.0% | $21.62 | $36.37 | — | SPONSORED ADS | 44842L103 |
| — | ITEOS THERAPEUTICS | 121 | $4,000 | 0.0% | $33.06 | $27.80 | — | COM | 46565G104 |
| — | FIBROGEN | 317 | $4,000 | 0.0% | $12.62 | $29.29 | — | COM | 31572Q808 |
| CSTL | CASTLE BIOSCIENCES | 86 | $4,000 | 0.0% | $46.51 * | $51.23 | -19.3% | COM | 14843C105 |
| — | INSTIL BIO | 376 | $4,000 | 0.0% | $10.64 | $15.96 | — | COM | 45783C101 |
| KURA | KURA ONCOLOGY | 227 | $4,000 | 0.0% | $17.62 * | $19.87 | -27.3% | COM | 50127T109 |
| — | TURNING POINT THERAPEUTICS | 144 | $4,000 | 0.0% | $27.78 | $67.29 | — | COM | 90041T108 |
| KROS | KEROS THERAPEUTICS | 80 | $4,000 | 0.0% | $50.00 * | $50.67 | +1.3% | COM | 492327101 |
| PCVX | VAXCYTE | 179 | $4,000 | 0.0% | $22.35 * | $31.18 | -29.9% | COM | 92243G108 |
| — | PROMETHEUS BIOSCIENCES | 114 | $4,000 | 0.0% | $35.09 | $43.86 | — | COM | 74349U108 |
| — | NGM BIOPHARMACEUTICALS | 265 | $4,000 | 0.0% | $15.09 | $20.95 | — | COM | 62921N105 |
| PTGX | PROTAGONIST THERAPEUTICS | 163 | $4,000 | 0.0% | $24.54 * | $27.32 | +3.1% | COM | 74366E102 |
| ALEC | ALECTOR | 277 | $4,000 | 0.0% | $14.44 * | $22.60 | -30.0% | COM | 014442107 |
| QURE | UNIQURE | 158 | $3,000 | 0.0% | $18.99 * | $38.18 | -54.3% | SHS | N90064101 |
| MNKD | MANNKIND | 855 | $3,000 | 0.0% | $3.51 * | $4.32 | -15.4% | COM NEW | 56400P706 |
| SNDX | SYNDAX PHARMACEUTICALS | 167 | $3,000 | 0.0% | $17.96 * | $19.11 | -11.9% | COM | 87164F105 |
| STOK | STOKE THERAPEUTICS | 126 | $3,000 | 0.0% | $23.81 * | $26.41 | -24.2% | COM | 86150R107 |
| RCKT | ROCKET PHARMACEUTICALS | 218 | $3,000 | 0.0% | $13.76 * | $28.43 | -39.2% | COM | 77313F106 |
| SGMO | SANGAMO THERAPEUTICS | 498 | $3,000 | 0.0% | $6.02 | $13.27 | -55.2% | COM | 800677106 |
| DSGN | DESIGN THERAPEUTICS | 162 | $3,000 | 0.0% | $18.52 * | $17.17 | -10.8% | COM | 25056L103 |
| SEER | SEER INC | 166 | $3,000 | 0.0% | $18.07 * | $28.83 | -46.3% | CL A | 81578P106 |
| AVXL | ANAVEX LIFE SCIENCES | 222 | $3,000 | 0.0% | $13.51 * | $19.00 | -35.3% | COM NEW | 032797300 |
| CHRS | COHERUS BIOSCIENCES | 262 | $3,000 | 0.0% | $11.45 * | $13.08 | -2.8% | COM | 19249H103 |
| — | VERVE THERAPEUTICS | 141 | $3,000 | 0.0% | $21.28 | $35.46 | — | COM | 92539P101 |
| ACRS | ACLARIS THERAPEUTICS | 179 | $3,000 | 0.0% | $16.76 * | $15.15 | -10.0% | COM | 00461U105 |
| FULC | FULCRUM THERAPEUTICS | 138 | $3,000 | 0.0% | $21.74 * | $16.07 | -11.9% | COM | 359616109 |
| RNAM | AVIDITY BIOSCIENCES | 156 | $3,000 | 0.0% | $19.23 * | $25.12 | -32.4% | COM | 05370A108 |
| REPL | REPLIMUNE GROUP | 160 | $3,000 | 0.0% | $18.75 | $37.42 | -49.6% | COM | 76029N106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 172 | $3,000 | 0.0% | $17.44 * | $24.44 | -30.8% | COM | 03969K108 |
| — | ATARA BIOTHERAPEUTICS | 290 | $3,000 | 0.0% | $10.34 | $23.59 | — | COM | 046513107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 58 | $3,000 | 0.0% | $51.72 | $68.97 | — | SPONSORED ADS | 088786108 |
| CCCC | C4 THERAPEUTICS INC | 142 | $3,000 | 0.0% | $21.13 * | $39.55 | -38.6% | COM STK | 12529R107 |
| CRNX | CRINETICS PHARMACEUTICALS | 132 | $3,000 | 0.0% | $22.73 * | $17.64 | +14.8% | COM | 22663K107 |
| — | IMMUNOGEN | 693 | $3,000 | 0.0% | $4.33 | $7.08 | — | COM | 45253H101 |
| — | MERUS N | 125 | $3,000 | 0.0% | $24.00 | $32.00 | — | COM | N5749R100 |
| — | FASTLY | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | PUT | 31188V950 |
| — | NEKTAR | 539 | $3,000 | 0.0% | $5.57 | $37.42 | — | COM | 640268108 |
| ERAS | ERASCA | 354 | $3,000 | 0.0% | $8.47 * | $17.12 | -32.3% | COM | 29479A108 |
| DBC | INVESCO DB COMMDY INDX | 100 | $3,000 | 0.0% | $30.00 | $18.00 | — | TRCK UNIT | 46138B103 |
| PMVP | PMV PHARMACEUTICALS | 132 | $3,000 | 0.0% | $22.73 * | $24.16 | -27.0% | COM | 69353Y103 |
| — | CHINOOK THERAPEUTICS | 153 | $3,000 | 0.0% | $19.61 | $12.86 | — | COM | 16961L106 |
| NBP | I MAB SPONSORED | 144 | $2,000 | 0.0% | $13.89 | $62.96 | — | ADS | 44975P103 |
| — | FORMA THERAPEUTICS HLDGS | 162 | $2,000 | 0.0% | $12.35 | $31.31 | — | SHS | 34633R104 |
| MGTX | MEIRAGTX HLDGS | 130 | $2,000 | 0.0% | $15.38 | $17.72 | -13.1% | COM | G59665102 |
| ALXO | ALX ONCOLOGY HLDGS | 138 | $2,000 | 0.0% | $14.49 * | $64.14 | -73.4% | COM | 00166B105 |
| IPSC | CENTURY THERAPEUTICS | 159 | $2,000 | 0.0% | $12.58 * | $18.79 | -29.5% | COM | 15673T100 |
| GLUE | MONTE ROSA THERAPEUTICS | 136 | $2,000 | 0.0% | $14.71 * | $20.94 | -33.7% | COM | 61225M102 |
| JANX | JANUX THERAPEUTICS | 121 | $2,000 | 0.0% | $16.53 | $20.96 | -21.9% | COM | 47103J105 |
| — | PETIQ INC | 99 | $2,000 | 0.0% | $20.20 | $24.72 | — | CL A | 71639T106 |
| ABSI | ABSCI | 270 | $2,000 | 0.0% | $7.41 * | $11.39 | -31.0% | COM | 00091E109 |
| — | ENDO INTL | 800 | $2,000 | 0.0% | $2.50 | $5.89 | — | SHS | G30401106 |
| — | IMAGO BIOSCIENCES | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM | 45250K107 |
| HUMA | HUMACYTE | 301 | $2,000 | 0.0% | $6.64 * | $9.89 | -41.1% | COM | 44486Q103 |
| MIRM | MIRUM PHARMACEUTICALS | 89 | $2,000 | 0.0% | $22.47 * | $15.56 | +31.1% | COM | 604749101 |
| — | 23ANDME HOLDING CO CLASS | 632 | $2,000 | 0.0% | $3.16 | $4.53 | — | COM | 90138Q108 |
| CRBU | CARIBOU BIOSCIENCES | 176 | $2,000 | 0.0% | $11.36 * | $19.45 | -45.8% | COM | 142038108 |
| — | ALLOVIR | 223 | $2,000 | 0.0% | $8.97 | $34.61 | — | COM | 019818103 |
| IMVT | IMMUNOVANT | 394 | $2,000 | 0.0% | $5.08 * | $26.40 | -76.4% | COM | 45258J102 |
| — | IGM BIOSCIENCES | 88 | $2,000 | 0.0% | $22.73 | $78.00 | — | COM | 449585108 |
| EOLS | EVOLUS | 162 | $2,000 | 0.0% | $12.35 * | $6.86 | +24.2% | COM | 30052C107 |
| — | INHIBRX | 111 | $2,000 | 0.0% | $18.02 | $45.05 | — | COM | 45720L107 |
| — | DECIPHERA PHARMACEUTICALS | 199 | $2,000 | 0.0% | $10.05 | $30.47 | — | COM | 24344T101 |
| — | RUBIUS THERAPEUTICS | 307 | $2,000 | 0.0% | $6.51 | $15.95 | — | COM | 78116T103 |
| GOSS | GOSSAMER BIO | 260 | $2,000 | 0.0% | $7.69 * | $14.70 | -34.4% | COM | 38341P102 |
| SRRK | SCHOLAR ROCK HLDG | 118 | $2,000 | 0.0% | $16.95 | $21.44 | -20.3% | COM | 80706P103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS | 181 | $2,000 | 0.0% | $11.05 * | $20.55 | -35.7% | COM | 23954D109 |
| MXCT | MAXCYTE | 293 | $2,000 | 0.0% | $6.83 | $10.74 | -36.4% | COM | 57777K106 |
| VNDA | VANDA PHARMACEUTICALS | 191 | $2,000 | 0.0% | $10.47 * | $18.01 | -27.0% | COM | 921659108 |
| NRIX | NURIX THERAPEUTICS | 152 | $2,000 | 0.0% | $13.16 * | $31.95 | -44.4% | COM | 67080M103 |
| — | RAPT THERAPEUTICS | 101 | $2,000 | 0.0% | $19.80 | $26.08 | — | COM | 75382E109 |
| QSI | QUANTUM SI INC | 343 | $2,000 | 0.0% | $5.83 * | $7.53 | -35.3% | CL A | 74765K105 |
| BVS | BIOVENTUS INC | 173 | $2,000 | 0.0% | $11.56 * | $14.22 | -5.8% | CL A | 09075A108 |
| — | KEZAR LIFE SCIENCES | 147 | $2,000 | 0.0% | $13.61 | $13.61 | — | COM | 49372L100 |
| MGNX | MACROGENICS | 209 | $2,000 | 0.0% | $9.57 * | $22.96 | -51.9% | COM | 556099109 |
| NUVL | NUVALENT | 125 | $2,000 | 0.0% | $16.00 * | $22.28 | -34.8% | COM | 670703107 |
| — | CARA THERAPEUTICS | 172 | $2,000 | 0.0% | $11.63 | $15.44 | — | COM | 140755109 |
| COLL | COLLEGIUM PHARMACEUTICAL | 76 | $2,000 | 0.0% | $26.32 * | $23.83 | -20.7% | COM | 19459J104 |
| — | ATAI LIFE SCIENCES | 468 | $2,000 | 0.0% | $4.27 | $8.55 | — | SHS | N0731H103 |
| AVIR | ATEA PHARMACEUTICALS | 242 | $2,000 | 0.0% | $8.26 * | $15.58 | -56.4% | COM | 04683R106 |
| NAUT | NAUTILUS BIOTECHNOLOGY | 362 | $2,000 | 0.0% | $5.52 * | $5.35 | -23.3% | COM | 63909J108 |
| — | BANDWIDTH | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | CALL | 05988J903 |
| — | BELLUS HEALTH INC | 229 | $2,000 | 0.0% | $8.73 | $8.73 | — | COM NEW | 07987C204 |
| — | ADICET BIO | 117 | $2,000 | 0.0% | $17.09 | $17.02 | — | COM | 007002108 |
| — | AFFIMED N | 407 | $2,000 | 0.0% | $4.91 | $5.07 | — | COM | N01045108 |
| — | AKERO THERAPEUTICS | 119 | $2,000 | 0.0% | $16.81 | $25.01 | — | COM | 00973Y108 |
| RLMD | RELMADA THERAPEUTICS | 83 | $2,000 | 0.0% | $24.10 * | $25.79 | -19.8% | COM | 75955J402 |
| — | REPARE THERAPEUTICS | 127 | $2,000 | 0.0% | $15.75 | $26.54 | — | COM | 760273102 |
| RYTM | RHYTHM PHARMACEUTICALS | 172 | $2,000 | 0.0% | $11.63 * | $22.13 | -60.3% | COM | 76243J105 |
| — | SERES THERAPEUTICS | 314 | $2,000 | 0.0% | $6.37 | $6.56 | — | COM | 81750R102 |
| TBPH | THERAVANCE BIOPHARMA | 215 | $2,000 | 0.0% | $9.30 * | $17.99 | -45.5% | COM | G8807B106 |
| — | Y-MABS THERAPEUTICS | 149 | $2,000 | 0.0% | $13.42 | $29.09 | — | COM | 984241109 |
| GLPG | GALAPAGOS NV | 32 | $2,000 | 0.0% | $62.50 | $77.73 | — | ADR | 36315X101 |
| — | AEROVATE THERAPEUTICS | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 008064107 |
| — | AERIE PHARMACEUTICALS | 102 | $1,000 | 0.0% | $9.80 | $52.48 | — | COM | 00771V108 |
| EWTX | EDGEWISE THERAPEUTICS | 144 | $1,000 | 0.0% | $6.94 * | $17.99 | -28.5% | COM | 28036F105 |
| EGRX | EAGLE PHARMACEUTICALS | 30 | $1,000 | 0.0% | $33.33 * | $58.15 | -17.5% | COM | 269796108 |
| ADMA | ADMA BIOLOGICS | 586 | $1,000 | 0.0% | $1.71 * | $1.56 | 0.0% | COM | 000899104 |
| DYN | DYNE THERAPEUTICS | 150 | $1,000 | 0.0% | $6.67 * | $14.05 | -39.4% | COM | 26818M108 |
| — | AVADEL PHARMACEUTICALS PLC | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | ADR | 05337M104 |
| — | ATHIRA PHARMA | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 04746L104 |
| — | SINGULAR GENOMICS SYSTEMS | 210 | $1,000 | 0.0% | $4.76 | $9.52 | — | COM | 82933R100 |
| ABUS | ARBUTUS BIOPHARMA | 395 | $1,000 | 0.0% | $2.53 * | $3.73 | -17.9% | COM | 03879J100 |
| SIGA | SIGA TECHNOLOGIES | 172 | $1,000 | 0.0% | $5.81 * | $4.19 | +17.0% | COM | 826917106 |
| STTK | SHATTUCK LABS | 123 | $1,000 | 0.0% | $8.13 * | $13.77 | -58.8% | COM | 82024L103 |
| — | APPLIED MOLECULAR TRANS | 132 | $1,000 | 0.0% | $7.58 | $26.52 | — | COM | 03824M109 |
| XERS | XERIS BIOPHARMA HOLDINGS | 404 | $1,000 | 0.0% | $2.48 | $2.37 | +3.0% | COM | 98422E103 |
| — | OMEGA THERAPEUTICS INC | 139 | $1,000 | 0.0% | $7.19 | $14.39 | — | COMMON STOCK | 68217N105 |
| CMPS | COMPASS PATHWAYS PLC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | SPONSORED ADS | 20451W101 |
| CGEN | COMPUGEN | 156 | $1,000 | 0.0% | $6.41 * | $9.47 | -64.3% | ORD | M25722105 |
| COGT | COGENT BIOSCIENCES | 116 | $1,000 | 0.0% | $8.62 * | $8.69 | -19.9% | COM | 19240Q201 |
| TNYA | TENAYA THERAPEUTICS | 120 | $1,000 | 0.0% | $8.33 * | $21.79 | -44.4% | COM | 87990A106 |
| — | CLOVIS ONCOLOGY | 406 | $1,000 | 0.0% | $2.46 | $5.38 | — | COM | 189464100 |
| — | RIGEL PHARMACEUTICALS | 372 | $1,000 | 0.0% | $2.69 | $3.70 | — | COM NEW | 766559603 |
| — | BLUEBIRD BIO | 231 | $1,000 | 0.0% | $4.33 | $70.86 | — | COM | 09609G100 |
| ANAB | ANAPTYSBIO | 60 | $1,000 | 0.0% | $16.67 * | $102.04 | -70.3% | COM | 032724106 |
| — | G1 THERAPEUTICS | 145 | $1,000 | 0.0% | $6.90 | $22.30 | — | COM | 3621LQ109 |
| TSHA | TAYSHA GENE THERAPIES INC | 112 | $1,000 | 0.0% | $8.93 * | $15.08 | -50.4% | SHS | 877619106 |
| — | EIGER BIOPHARMACEUTICALS | 72 | $1,000 | 0.0% | $13.89 | $16.00 | — | COM | 28249U105 |
| — | INTERCEPT PHARMACEUTICALS | 62 | $1,000 | 0.0% | $16.13 | $76.82 | — | COM | 45845P108 |
| EYPT | EYEPOINT PHARMACEUTICALS | 99 | $1,000 | 0.0% | $10.10 * | $13.46 | -18.5% | COM NEW | 30233G209 |
| — | KRONOS BIO | 164 | $1,000 | 0.0% | $6.10 | $12.20 | — | COM | 50107A104 |
| KOD | KODIAK SCIENCES | 151 | $1,000 | 0.0% | $6.62 * | $65.34 | -40.3% | COM | 50015M109 |
| — | MERSANA THERAPEUTICS | 246 | $1,000 | 0.0% | $4.07 | $16.06 | — | COM | 59045L106 |
| ACIU | AC IMMUNE | 158 | $1,000 | 0.0% | $6.33 * | $5.10 | -15.0% | SHS | H00263105 |
| QNCX | CORTEXYME | 102 | $1,000 | 0.0% | $9.80 * | $60.53 | -88.8% | COM | 22053A107 |
| — | EVELO BIOSCIENCES | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | COM | 299734103 |
| — | CURIS | 267 | $1,000 | 0.0% | $3.75 | $3.75 | — | COM NEW | 231269200 |
| CGEM | CULLINAN ONCOLOGY | 127 | $1,000 | 0.0% | $7.87 * | $19.95 | -32.3% | COM | 230031106 |
| PSNL | PERSONALIS | 152 | $1,000 | 0.0% | $6.58 * | $15.87 | -34.7% | COM | 71535D106 |
| PHAT | PHATHOM PHARMACEUTICALS | 92 | $1,000 | 0.0% | $10.87 * | $23.53 | -31.4% | COM | 71722W107 |
| — | DROPBOX | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | PUT | 26210C954 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | 38 | $1,000 | 0.0% | $26.32 * | $18.39 | +9.8% | COM | 71742Q106 |
| — | IKENA ONCOLOGY | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 45175G108 |
| PLRX | PLIANT THERAPEUTICS | 123 | $1,000 | 0.0% | $8.13 * | $23.32 | -56.2% | COM | 729139105 |
| IDYA | IDEAYA BIOSCIENCES | 132 | $1,000 | 0.0% | $7.58 * | $19.27 | -23.5% | COM | 45166A102 |
| — | ALPINE IMMUNE SCIENCES | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 02083G100 |
| — | POSEIDA THERAPEUTICS | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 73730P108 |
| — | VOR BIOPHARMA | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 929033108 |
| — | ICOSAVAX | 114 | $1,000 | 0.0% | $8.77 | $26.32 | — | COM | 45114M109 |
| — | CHIMERIX | 253 | $1,000 | 0.0% | $3.95 | $7.91 | — | COM | 16934W106 |
| FDMT | 4D MOLECULAR THERAPEUTICS | 94 | $1,000 | 0.0% | $10.64 * | $24.51 | -35.9% | COM | 35104E100 |
| LXRX | LEXICON PHARMACEUTICALS | 434 | $1,000 | 0.0% | $2.30 * | $4.86 | -42.9% | COM NEW | 528872302 |
| TKNO | ALPHA TEKNOVA | 82 | $1,000 | 0.0% | $12.20 * | $22.18 | -29.0% | COM | 02080L102 |
| ALT | ALTIMMUNE | 136 | $1,000 | 0.0% | $7.35 | $11.99 | -38.6% | COM NEW | 02155H200 |
| — | GENERATION BIO | 194 | $1,000 | 0.0% | $5.15 | $24.74 | — | COM | 37148K100 |
| — | KARYOPHARM THERAPEUTICS | 138 | $1,000 | 0.0% | $7.25 | $12.45 | — | COM | 48576U106 |
| — | PROVENTION BIO | 106 | $1,000 | 0.0% | $9.43 | $18.87 | — | COM | 74374N102 |
| SPRO | SPERO THERAPEUTICS | 110 | $1,000 | 0.0% | $9.09 * | $15.84 | -35.3% | COM | 84833T103 |
| — | WAYFAIR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | PUT | 94419L951 |
| OCUL | OCULAR THERAPEUTIX | 262 | $1,000 | 0.0% | $3.82 * | $13.08 | -57.6% | COM | 67576A100 |
| — | SUTRO BIOPHARMA | 158 | $1,000 | 0.0% | $6.33 | $23.23 | — | COM | 869367102 |
| SMMT | SUMMIT THERAPEUTICS | 334 | $1,000 | 0.0% | $2.99 * | $5.81 | -56.6% | COM | 86627T108 |
| NKTX | NKARTA | 113 | $1,000 | 0.0% | $8.85 * | $37.00 | -71.1% | COM | 65487U108 |
| — | TALARIS THERAPEUTICS | 121 | $1,000 | 0.0% | $8.26 | $16.53 | — | COM | 87410C104 |
| — | OYSTER PT PHARMA | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 69242L106 |
| — | PRAXIS PRECISION MEDICINES | 131 | $1,000 | 0.0% | $7.63 | $22.90 | — | COM | 74006W108 |
| PGEN | PRECIGEN | 708 | $1,000 | 0.0% | $1.41 * | $5.06 | -51.9% | COM | 74017N105 |
| — | PRECISION BIOSCIENCES | 204 | $1,000 | 0.0% | $4.90 | $12.13 | — | COM | 74019P108 |
| PRLD | PRELUDE THERAPEUTICS | 104 | $1,000 | 0.0% | $9.62 * | $16.27 | -43.8% | COM | 74065P101 |
| — | JOUNCE THERAPEUTICS | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 481116101 |
| — | TRICIDA | 110 | $1,000 | 0.0% | $9.09 | $25.62 | — | COM | 89610F101 |
| GERN | GERON | 684 | $1,000 | 0.0% | $1.46 * | $2.28 | -51.1% | COM | 374163103 |
| KALV | KALVISTA PHARMACEUTICALS | 46 | $1,000 | 0.0% | $21.74 * | $19.53 | -26.4% | COM | 483497103 |
| — | KINIKSA PHARMACEUTICALS LTD | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | CL A | G5269C101 |
| — | KINNATE BIOPHARMA | 127 | $1,000 | 0.0% | $7.87 | $15.75 | — | COM | 49705R105 |
| ORIC | ORIC PHARMACEUTICALS | 135 | $1,000 | 0.0% | $7.41 * | $24.57 | -63.4% | COM | 68622P109 |
| — | RADIUS HEALTH | 88 | $1,000 | 0.0% | $11.36 | $34.70 | — | COM NEW | 750469207 |
| — | RALLYBIO | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM | 75120L100 |
| — | ALLAKOS | 158 | $1,000 | 0.0% | $6.33 | $80.70 | — | COM | 01671P100 |
| — | MARINUS PHARMACEUTICALS | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM NEW | 56854Q200 |
| BCAB | BIOATLA | 103 | $1,000 | 0.0% | $9.71 * | $25.58 | -67.3% | COM | 09077B104 |
| OLMA | OLEMA PHARMACEUTICALS | 118 | $1,000 | 0.0% | $8.47 * | $20.72 | -73.4% | COM | 68062P106 |
| RANI | RANI THERAPEUTICS HLDGS INC | 58 | $1,000 | 0.0% | $17.24 * | $22.73 | -27.0% | CL A | 753018100 |
| RPID | RAPID MICRO BIOSYSTEMS INC CLASS | 101 | $1,000 | 0.0% | $9.90 * | $15.61 | -52.8% | COM | 75340L104 |
| OMER | OMEROS | 214 | $1,000 | 0.0% | $4.67 * | $14.77 | -57.8% | COM | 682143102 |
| — | PASSAGE BIO | 185 | $1,000 | 0.0% | $5.41 | $16.60 | — | COM | 702712100 |
| — | GRAPHITE BIO | 169 | $1,000 | 0.0% | $5.92 | $11.83 | — | COM | 38870X104 |
| — | GRACELL BIOTECHNOLOGIES INC | 146 | $0 | 0.0% | $0.00 | $13.85 | — | SPONSORED ADS | 38406L103 |
| — | ALIGOS THERAPEUTICS | 115 | $0 | 0.0% | $0.00 | $8.70 | — | COM | 01626L105 |
| — | PARATEK PHARMACEUTICALS | 86 | $0 | 0.0% | $0.00 | $11.63 | — | COM | 699374302 |
| WVE | WAVE LIFE SCIENCES | 99 | $0 | 0.0% | $0.00 | $44.47 | -94.5% | SHS | Y95308105 |
| — | SPECTRUM PHARMACEUTICALS | 321 | $0 | 0.0% | $0.00 | $15.16 | — | COM | 84763A108 |
| — | SYROS PHARMACEUTICALS | 101 | $0 | 0.0% | $0.00 | $9.47 | — | COM | 87184Q107 |
| — | SURFACE ONCOLOGY | 77 | $0 | 0.0% | $0.00 | $12.99 | — | COM | 86877M209 |
| PBYI | PUMA BIOTECHNOLOGY | 87 | $0 | 0.0% | $0.00 | $97.01 | -97.3% | COM | 74587V107 |
| — | SAB BIOTHERAPEUTICS | 127 | $0 | 0.0% | $0.00 | $7.87 | — | COM | 78397T103 |
| HOWL | WEREWOLF THERAPEUTICS | 80 | $0 | 0.0% | $0.00 | $15.09 | -53.6% | COM | 95075A107 |
| OVID | OVID THERAPEUTICS | 119 | $0 | 0.0% | $0.00 | $4.66 | -32.5% | COM | 690469101 |
| — | NRX PHARMACEUTICALS | 172 | $0 | 0.0% | $0.00 | $5.81 | — | COM | 629444100 |
| KMDA | KAMADA | 84 | $0 | 0.0% | $0.00 | $6.91 | -15.8% | SHS | M6240T109 |
| — | HARPOON THERAPEUTICS | 48 | $0 | 0.0% | $0.00 | $20.83 | — | COM | 41358P106 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 106 | $0 | 0.0% | $0.00 | $23.58 | -84.5% | COM | 09203E105 |
| — | NEXTCURE | 52 | $0 | 0.0% | $0.00 | $19.23 | — | COM | 65343E108 |
| — | MAGENTA THERAPEUTICS | 106 | $0 | 0.0% | $0.00 | $18.52 | — | COM | 55910K108 |
| — | EPIZYME | 191 | $0 | 0.0% | $0.00 | $16.22 | — | COM | 29428V104 |
| — | REDHILL BIOPHARMA LTD | 70 | $0 | 0.0% | $0.00 | $14.29 | — | SPONSORED ADS | 757468103 |
| — | CYTEIR THERAPEUTICS | 103 | $0 | 0.0% | $0.00 | $9.71 | — | COM | 23284P103 |
| CTMX | CYTOMX THERAPEUTICS | 102 | $0 | 0.0% | $0.00 | $23.92 | -83.9% | COM | 23284F105 |
| IMRX | IMMUNEERING CORP CLASS | 76 | $0 | 0.0% | $0.00 | $24.34 | -60.5% | COM | 45254E107 |
| IMUX | IMMUNIC | 39 | $0 | 0.0% | $0.00 | $17.96 | -35.5% | COM | 4525EP101 |
| LRMR | LARIMAR THERAPEUTICS | 29 | $0 | 0.0% | $0.00 | $20.04 | -67.3% | COM | 517125100 |
| — | CYMABAY THERAPEUTICS | 152 | $0 | 0.0% | $0.00 | $8.57 | — | COM | 23257D103 |
| — | NEOLEUKIN THERAPEUTICS | 79 | $0 | 0.0% | $0.00 | $12.66 | — | COM | 64049K104 |
| — | HOMOLOGY MEDICINES | 100 | $0 | 0.0% | $0.00 | $22.11 | — | COM | 438083107 |
| — | AEGLEA BIOTHERAPEUTICS | 98 | $0 | 0.0% | $0.00 | $6.98 | — | COM | 00773J103 |
| — | FREQUENCY THERAPEUTICS | 63 | $0 | 0.0% | $0.00 | $31.75 | — | COM | 35803L108 |
| URGN | UROGEN PHARMA | 48 | $0 | 0.0% | $0.00 | $41.92 | -81.4% | COM | M96088105 |
| — | THERAPEUTICSMD | 600 | $0 | 0.0% | $0.00 | $4.92 | — | COM | 88338N107 |
| — | TCR2 THERAPEUTICS | 131 | $0 | 0.0% | $0.00 | $19.23 | — | COM | 87808K106 |
| — | SELECTA BIOSCIENCES | 203 | $0 | 0.0% | $0.00 | $4.93 | — | COM | 816212104 |
| CLLS | CELLECTIS | 40 | $0 | 0.0% | $0.00 | $30.20 | — | S A SPON ADS | 15117K103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 74 | $0 | 0.0% | $0.00 | $27.71 | — | SPON ADS | 05280R100 |
| — | ALAUNOS THERAPEUTICS | 403 | $0 | 0.0% | $0.00 | $2.48 | — | COM | 98973P101 |
| — | AKOUOS | 65 | $0 | 0.0% | $0.00 | $15.38 | — | COM | 00973J101 |
| AKBA | AKEBIA THERAPEUTICS | 316 | $0 | 0.0% | $0.00 | $9.33 | -77.1% | COM | 00972D105 |
| — | GAMIDA CELL | 93 | $0 | 0.0% | $0.00 | $10.75 | — | SHS | M47364100 |
| — | ADVERUM BIOTECHNOLOGIES | 183 | $0 | 0.0% | $0.00 | $5.59 | — | COM | 00773U108 |
| — | AVROBIO | 80 | $0 | 0.0% | $0.00 | $15.58 | — | COM | 05455M100 |
| — | ATHENEX | 176 | $0 | 0.0% | $0.00 | $14.33 | — | COM | 04685N103 |
| CABA | CABALETTA BIO | 45 | $0 | 0.0% | $0.00 | $12.97 | -79.8% | COM | 12674W109 |
| — | APPLIED THERAPEUTICS | 42 | $0 | 0.0% | $0.00 | $23.81 | — | COM | 03828A101 |
| ANNX | ANNEXON | 131 | $0 | 0.0% | $0.00 | $23.28 | -73.6% | COM | 03589W102 |
| — | VERASTEM | 319 | $0 | 0.0% | $0.00 | $3.13 | — | COM | 92337C104 |
| — | CODEX DNA | 88 | $0 | 0.0% | $0.00 | — | — | COM | 192003101 |