Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $13.09B (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC | 1,950,826 | $610M | 4.7% | $312.67 * | $162.28 | +78.0% | COM | 74460D109 |
| PLD | PROLOGIS | 4,995,058 | $588M | 4.5% | $117.65 * | $69.82 | +76.7% | COM | 74340W103 |
| WELL | WELLTOWER | 7,078,850 | $583M | 4.5% | $82.35 | $60.50 | +34.2% | COM | 95040Q104 |
| — | DUKE REALTY | 10,578,644 | $581M | 4.4% | $54.95 | $32.02 | — | COM NEW | 264411505 |
| INVH | INVITATION HOMES | 14,561,442 | $518M | 4.0% | $35.58 * | $32.35 | +3.9% | COM | 46187W107 |
| O | REALTY INCOME | 7,578,019 | $517M | 4.0% | $68.26 * | $55.22 | +2.3% | COM | 756109104 |
| KRMA | GLOBAL X FDS | 15,620,000 | $417M | 3.2% | $26.73 | $24.80 | — | CONSCIOUS COS | 37954Y731 |
| SPG | SIMON PPTY GROUP INC | 4,360,583 | $414M | 3.2% | $94.92 | $85.05 | +9.7% | COM | 828806109 |
| DLR | DIGITAL RLTY TR | 2,843,963 | $369M | 2.8% | $129.83 * | $115.78 | +4.5% | COM | 253868103 |
| EQIX | EQUINIX | 551,869 | $363M | 2.8% | $657.02 * | $447.01 | +43.9% | COM | 29444U700 |
| EXR | EXTRA SPACE STORAGE | 1,981,913 | $337M | 2.6% | $170.12 * | $94.94 | +67.1% | COM | 30225T102 |
| UDR | UDR | 7,219,452 | $332M | 2.5% | $46.04 * | $21.79 | +99.9% | COM | 902653104 |
| SUI | SUN CMNTYS | 1,704,856 | $272M | 2.1% | $159.36 | $152.80 | — | COM | 866674104 |
| COLD | AMERICOLD REALTY TRUST | 8,414,987 | $253M | 1.9% | $30.04 | $34.16 | — | COM | 03064D108 |
| MAA | MID-AMER APT CMNTYS | 1,410,782 | $246M | 1.9% | $174.67 * | $166.61 | -2.8% | COM | 59522J103 |
| MSFT | MICROSOFT | 923,876 | $237M | 1.8% | $256.83 * | $167.82 | +57.0% | COM | 594918104 |
| DOC | HEALTHPEAK PROPERTIES | 9,067,559 | $235M | 1.8% | $25.91 * | $22.85 | +7.2% | COM | 42250P103 |
| AAPL | APPLE | 1,644,137 | $225M | 1.7% | $136.72 * | $102.60 | +44.9% | COM | 037833100 |
| KIM | KIMCO RLTY | 10,925,258 | $216M | 1.7% | $19.77 * | $16.41 | +17.8% | COM | 49446R109 |
| CPT | CAMDEN PPTY | 1,320,796 | $178M | 1.4% | $134.48 * | $139.16 | -7.2% | TR SH BEN INT | 133131102 |
| HST | HOST HOTELS & RESORTS | 10,952,287 | $172M | 1.3% | $15.68 | $12.70 | +24.3% | COM | 44107P104 |
| LAMR | LAMAR ADVERTISING CO | 1,535,377 | $135M | 1.0% | $87.97 | $81.50 | — | CL A | 512816109 |
| — | APARTMENT INCOME REIT | 3,142,133 | $131M | 1.0% | $41.60 | $41.34 | — | COM | 03750L109 |
| ESS | ESSEX PPTY TR | 499,346 | $131M | 1.0% | $261.51 | $155.85 | +68.4% | COM | 297178105 |
| — | HEALTHCARE TR AMER INC | 4,416,319 | $123M | 0.9% | $27.91 | $29.33 | — | CL A NEW | 42225P501 |
| — | SPIRIT RLTY CAP INC | 3,038,756 | $115M | 0.9% | $37.78 | $30.87 | — | COM NEW | 84860W300 |
| AMZN | AMAZON COM | 1,026,695 | $109M | 0.8% | $106.21 * | $124.74 | +0.3% | COM | 023135106 |
| ADC | AGREE RLTY | 1,318,404 | $95.1M | 0.7% | $72.13 | $67.05 | — | COM | 008492100 |
| VICI | VICI PPTYS | 2,919,585 | $86.97M | 0.7% | $29.79 * | $17.00 | +42.2% | COM | 925652109 |
| GOOGL | ALPHABET INC CAP | 38,380 | $83.64M | 0.6% | $2179.26 * | $83.04 | +40.7% | CL A | 02079K305 |
| TSLA | TESLA | 121,771 | $82M | 0.6% | $673.42 * | $188.05 | +45.2% | COM | 88160R101 |
| CUZ | COUSINS PPTYS | 2,667,469 | $77.97M | 0.6% | $29.23 | $37.28 | — | COM NEW | 222795502 |
| HIW | HIGHWOODS PPTYS | 2,183,317 | $74.65M | 0.6% | $34.19 | $43.99 | — | COM | 431284108 |
| UNH | UNITEDHEALTH GROUP | 136,213 | $69.96M | 0.5% | $513.63 * | $245.96 | +91.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 26,529 | $58.03M | 0.4% | $2187.46 * | $68.43 | +71.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA | 381,499 | $57.83M | 0.4% | $151.59 * | $19.70 | -4.3% | COM | 67066G104 |
| META | META PLATFORMS | 357,824 | $57.7M | 0.4% | $161.25 * | $219.62 | -12.8% | CL A | 30303M102 |
| CLOU | GLOBAL X FDS | 3,200,000 | $52.77M | 0.4% | $16.49 | $26.03 | — | CLOUD COMPUTNG | 37954Y442 |
| JNJ | JOHNSON & | 278,097 | $49.37M | 0.4% | $177.51 * | $109.31 | +46.3% | COM | 478160104 |
| SOCL | GLOBAL X FDS | 1,315,000 | $43.59M | 0.3% | $33.15 | $68.78 | — | SOCIAL MED ETF | 37950E416 |
| AIQ | GLOBAL X FDS | 2,013,079 | $41.91M | 0.3% | $20.82 | $23.67 | — | ARTIFICIAL ETF | 37954Y632 |
| — | NORTONLIFELOCK INC | 38,604,000 | $41.9M | 0.3% | $1.09 | $1.31 | — | NOTE 2.000% 8/1 | 668771AB4 |
| — | GLOBAL X FDS | 3,605,000 | $41.53M | 0.3% | $11.52 | $18.10 | — | TELMDC&DIG ETF | 37954Y285 |
| V | VISA INC | 194,987 | $38.39M | 0.3% | $196.89 * | $151.22 | +33.0% | CL A | 92826C839 |
| XOM | EXXON MOBIL | 444,532 | $38.07M | 0.3% | $85.64 * | $52.95 | +50.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE | 253,788 | $36.49M | 0.3% | $143.79 * | $102.50 | +33.9% | COM | 742718109 |
| HD | HOME DEPOT | 124,572 | $34.17M | 0.3% | $274.28 | $155.53 | +73.0% | COM | 437076102 |
| MCD | MCDONALDS | 132,642 | $32.75M | 0.3% | $246.88 * | $158.92 | +42.4% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG | 286,550 | $32.58M | 0.2% | $113.68 | $160.85 | — | LTD SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC | 59,049 | $32.08M | 0.2% | $543.28 | $436.74 | +24.7% | COM | 883556102 |
| — | SITE CTRS | 2,356,030 | $31.74M | 0.2% | $13.47 | $10.59 | — | COM | 82981J109 |
| BIDU | BAIDU INC | 211,404 | $31.44M | 0.2% | $148.73 | $158.66 | — | SPON ADR REP A | 056752108 |
| WCN | WASTE CONNECTIONS | 253,526 | $31.43M | 0.2% | $123.96 * | $113.22 | +11.8% | COM | 94106B101 |
| QQQ | INVESCO QQQ | 110,880 | $31.08M | 0.2% | $280.28 | $280.56 | — | TR UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX | 168,022 | $29.38M | 0.2% | $174.87 * | $34.71 | -36.1% | COM | 64110L106 |
| — | AKAMAI TECHNOLOGIES INC | 26,300,000 | $28.96M | 0.2% | $1.10 | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| JPM | JPMORGAN CHASE & | 249,950 | $28.15M | 0.2% | $112.61 | $82.27 | +37.4% | COM | 46625H100 |
| AMGN | AMGEN | 109,253 | $26.58M | 0.2% | $243.30 * | $181.64 | +20.3% | COM | 031162100 |
| CVX | CHEVRON CORP | 183,415 | $26.55M | 0.2% | $144.78 | $81.58 | +74.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 91,769 | $25.05M | 0.2% | $273.02 * | $224.49 | +39.7% | DEL CL B NEW | 084670702 |
| WMT | WALMART | 205,649 | $25M | 0.2% | $121.58 * | $36.13 | +21.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP | 81,564 | $24.23M | 0.2% | $297.02 * | $222.48 | +27.5% | COM | 38141G104 |
| MRK | MERCK & CO | 265,433 | $24.2M | 0.2% | $91.17 * | $55.76 | +42.1% | COM | 58933Y105 |
| PEP | PEPSICO | 143,161 | $23.86M | 0.2% | $166.66 * | $105.53 | +42.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP | 48,493 | $23.24M | 0.2% | $479.29 | $308.23 | +57.3% | COM | 22160K105 |
| KO | COCA COLA | 363,165 | $22.85M | 0.2% | $62.91 * | $41.13 | +38.0% | COM | 191216100 |
| LLY | LILLY ELI & | 69,080 | $22.4M | 0.2% | $324.23 * | $128.33 | +126.7% | COM | 532457108 |
| ABBV | ABBVIE | 142,969 | $21.9M | 0.2% | $153.16 * | $78.25 | +71.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL | 121,853 | $21.18M | 0.2% | $173.81 * | $138.58 | +20.0% | COM | 438516106 |
| AVGO | BROADCOM | 43,185 | $20.98M | 0.2% | $485.82 * | $29.47 | +77.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS | 410,220 | $20.82M | 0.2% | $50.75 * | $37.16 | +7.9% | COM | 92343V104 |
| MA | MASTERCARD | 65,095 | $20.54M | 0.2% | $315.48 * | $205.31 | +64.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS | 476,432 | $20.32M | 0.2% | $42.64 | $34.59 | +23.8% | COM | 17275R102 |
| TRMB | TRIMBLE | 344,748 | $20.07M | 0.2% | $58.23 * | $81.13 | -19.1% | COM | 896239100 |
| CRM | SALESFORCE | 119,747 | $19.76M | 0.2% | $165.04 * | $207.73 | -16.0% | COM | 79466L302 |
| PFE | PFIZER | 376,161 | $19.72M | 0.2% | $52.43 * | $23.49 | +78.7% | COM | 717081103 |
| ON | ON SEMICONDUCTOR | 386,693 | $19.45M | 0.1% | $50.31 * | $40.96 | +36.0% | COM | 682189105 |
| PM | PHILIP MORRIS INTL | 196,029 | $19.36M | 0.1% | $98.74 * | $66.72 | +28.0% | COM | 718172109 |
| APD | AIR PRODS & CHEMS | 78,939 | $18.98M | 0.1% | $240.48 * | $231.77 | -4.7% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS | 51,740 | $18.94M | 0.1% | $366.06 * | $339.30 | +19.9% | COM | 00724F101 |
| — | PALO ALTO NETWORKS INC | 10,750,000 | $18.45M | 0.1% | $1.72 | $1.64 | — | NOTE 0.375% 6/0 | 697435AF2 |
| INTC | INTEL | 482,612 | $18.05M | 0.1% | $37.41 * | $42.80 | -5.1% | COM | 458140100 |
| CAT | CATERPILLAR | 100,986 | $18.05M | 0.1% | $178.76 * | $132.70 | +48.7% | COM | 149123101 |
| CMCSA | COMCAST CORP | 458,252 | $17.98M | 0.1% | $39.24 * | $36.26 | +5.8% | CL A | 20030N101 |
| BAC | BK OF AMERICA | 577,582 | $17.98M | 0.1% | $31.13 * | $22.31 | +46.7% | COM | 060505104 |
| IVV | ISHARES | 46,460 | $17.61M | 0.1% | $379.14 | $310.26 | — | TR CORE S&P500 ETF | 464287200 |
| SNPS | SYNOPSYS | 57,117 | $17.35M | 0.1% | $303.69 | $274.46 | +9.9% | COM | 871607107 |
| SCHW | SCHWAB CHARLES | 269,544 | $17.03M | 0.1% | $63.18 * | $55.46 | +18.2% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS | 120,608 | $17.03M | 0.1% | $141.19 * | $102.16 | +15.0% | COM | 459200101 |
| DIS | DISNEY WALT | 177,351 | $16.74M | 0.1% | $94.40 * | $119.59 | -9.3% | COM | 254687106 |
| DHR | DANAHER | 63,845 | $16.19M | 0.1% | $253.52 * | $163.80 | +38.1% | COM | 235851102 |
| PXH | INVESCO EXCH TRADED | 871,600 | $15.84M | 0.1% | $18.17 | $19.79 | — | FD TR II FTSE RAFI EMNG | 46138E727 |
| — | GLOBAL X FDS | 1,950,000 | $15.68M | 0.1% | $8.04 | $8.07 | — | REIT ETF | 37950E127 |
| NKE | NIKE INC | 148,811 | $15.21M | 0.1% | $102.20 * | $87.76 | +26.8% | CL B | 654106103 |
| QCOM | QUALCOMM | 118,374 | $15.12M | 0.1% | $127.73 * | $91.35 | +36.7% | COM | 747525103 |
| TXN | TEXAS INSTRS | 97,416 | $14.97M | 0.1% | $153.65 | $106.76 | +41.4% | COM | 882508104 |
| — | APTIV | 164,445 | $14.65M | 0.1% | $89.07 | $127.88 | — | SHS | G6095L109 |
| AXP | AMERICAN EXPRESS | 99,770 | $13.83M | 0.1% | $138.61 * | $105.03 | +50.0% | COM | 025816109 |
| ADSK | AUTODESK | 80,073 | $13.77M | 0.1% | $171.96 * | $232.94 | -17.4% | COM | 052769106 |
| HUM | HUMANA | 29,120 | $13.63M | 0.1% | $468.10 * | $388.19 | +10.4% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES | 174,111 | $13.31M | 0.1% | $76.47 * | $103.87 | -9.9% | COM | 007903107 |
| LMT | LOCKHEED MARTIN | 30,964 | $13.31M | 0.1% | $429.95 * | $328.62 | +21.1% | COM | 539830109 |
| OXY | OCCIDENTAL PETE | 225,113 | $13.26M | 0.1% | $58.88 | $29.86 | +94.7% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES | 77,045 | $13.03M | 0.1% | $169.13 * | $117.24 | +38.0% | COM | 89417E109 |
| MMM | 3M | 100,627 | $13.02M | 0.1% | $129.40 * | $111.04 | -5.3% | COM | 88579Y101 |
| BA | BOEING | 93,126 | $12.73M | 0.1% | $136.72 * | $216.22 | -31.8% | COM | 097023105 |
| EBIZ | GLOBAL X FDS | 752,587 | $12.62M | 0.1% | $16.77 | $32.54 | — | E COMMERCE ETF | 37954Y467 |
| HERO | GLOBAL X FDS | 598,909 | $12.52M | 0.1% | $20.91 | $29.36 | — | VDEO GAM ESPRT | 37954Y392 |
| ABT | ABBOTT | 115,252 | $12.52M | 0.1% | $108.65 * | $67.15 | +58.0% | COM | 002824100 |
| MTZ | MASTEC | 172,900 | $12.39M | 0.1% | $71.66 * | $76.12 | +2.4% | COM | 576323109 |
| TT | TRANE TECHNOLOGIES | 94,892 | $12.32M | 0.1% | $129.87 | $167.26 | -20.9% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM | 81,441 | $12.22M | 0.1% | $150.03 | $131.26 | +15.0% | COM | 127387108 |
| INTU | INTUIT | 31,537 | $12.16M | 0.1% | $385.45 * | $327.18 | +23.6% | COM | 461202103 |
| TMUS | T-MOBILE US | 89,956 | $12.1M | 0.1% | $134.54 * | $107.25 | +17.5% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 43,401 | $12.05M | 0.1% | $277.64 * | $165.95 | +71.5% | CLASS A | G1151C101 |
| — | OSI SYSTEMS INC | 12,000,000 | $12M | 0.1% | $1.00 | $1.07 | — | NOTE 1.250% 9/0 | 671044AD7 |
| AZN | ASTRAZENECA PLC | 179,165 | $11.84M | 0.1% | $66.07 | $52.42 | — | ADR | 046353108 |
| RYAN | RYAN SPECIALTY HOLDINGS | 300,900 | $11.79M | 0.1% | $39.19 * | $31.69 | +19.4% | CL A | 78351F107 |
| — | JAZZ INVESTMENTS I LTD | 10,000,000 | $11.78M | 0.1% | $1.18 | $1.18 | — | NOTE 2.000% 6/1 | 472145AF8 |
| BMY | BRISTOL-MYERS SQUIBB | 150,876 | $11.62M | 0.1% | $77.00 * | $48.50 | +34.0% | COM | 110122108 |
| SPYD | SPDR SER | 290,000 | $11.57M | 0.1% | $39.91 | $42.05 | — | TR PRTFLO S&P500 HI | 78468R788 |
| LQD | ISHARES | 105,100 | $11.56M | 0.1% | $110.03 | $125.82 | — | TR IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES | 112,400 | $11.43M | 0.1% | $101.68 | $115.33 | — | TR CORE US AGGBD ET | 464287226 |
| IBN | ICICI BANK | 643,875 | $11.42M | 0.1% | $17.74 | $11.25 | — | ADR | 45104G104 |
| ROK | ROCKWELL AUTOMATION | 57,153 | $11.39M | 0.1% | $199.31 * | $252.39 | -16.1% | COM | 773903109 |
| MPT | MEDICAL PPTYS TRUST | 741,564 | $11.32M | 0.1% | $15.27 | $19.49 | — | COM | 58463J304 |
| NEE | NEXTERA ENERGY | 145,431 | $11.27M | 0.1% | $77.46 * | $61.70 | +11.6% | COM | 65339F101 |
| — | ALGONQUIN PWR UTILS CORP | 257,214 | $11.26M | 0.1% | $43.76 | $48.52 | — | UNIT 99/99/9999 | 015857873 |
| T | AT&T | 535,853 | $11.23M | 0.1% | $20.96 * | $15.24 | +7.0% | COM | 00206R102 |
| EXC | EXELON | 242,156 | $10.97M | 0.1% | $45.32 * | $31.08 | +32.6% | COM | 30161N101 |
| — | PANDORA MEDIA INC | 10,000,000 | $10.96M | 0.1% | $1.10 | $1.10 | — | NOTE 1.750%12/0 ADDED | 698354AD9 |
| FIS | FIDELITY NATL INFORMATION | 117,921 | $10.81M | 0.1% | $91.67 | $89.98 | +0.6% | COM | 31620M106 |
| UNP | UNION PAC | 50,409 | $10.75M | 0.1% | $213.28 * | $126.96 | +64.4% | COM | 907818108 |
| ADI | ANALOG DEVICES | 73,277 | $10.71M | 0.1% | $146.09 | $129.43 | +14.1% | COM | 032654105 |
| BLD | TOPBUILD | 63,200 | $10.56M | 0.1% | $167.17 * | $223.24 | -18.0% | COM | 89055F103 |
| HCA | HCA HEALTHCARE | 61,803 | $10.39M | 0.1% | $168.07 * | $148.00 | +40.6% | COM | 40412C101 |
| DE | DEERE & | 34,233 | $10.25M | 0.1% | $299.48 * | $260.87 | +34.0% | COM | 244199105 |
| DAR | DARLING INGREDIENTS | 171,100 | $10.23M | 0.1% | $59.80 * | $72.70 | +4.4% | COM | 237266101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 37,122 | $10.16M | 0.1% | $273.67 | $250.96 | +9.0% | COM | 83417M104 |
| — | LINDE | 34,868 | $10.03M | 0.1% | $287.54 | $212.86 | — | SHS | G5494J103 |
| CHTR | CHARTER COMMUNICATIONS INC | 21,332 | $9.995M | 0.1% | $468.54 * | $568.71 | -14.3% | CL A | 16119P108 |
| AJG | GALLAGHER ARTHUR J & | 60,590 | $9.879M | 0.1% | $163.05 | $131.27 | +22.0% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS | 47,096 | $9.872M | 0.1% | $209.61 | $141.17 | +47.9% | COM NEW | 620076307 |
| — | TWITTER INC | 10,000,000 | $9.857M | 0.1% | $0.99 | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| MU | MICRON TECHNOLOGY | 176,169 | $9.738M | 0.1% | $55.28 * | $59.77 | +11.3% | COM | 595112103 |
| UPS | UNOITED PARCEL SERVICE INC | 53,338 | $9.736M | 0.1% | $182.53 * | $105.37 | +45.5% | CL B | 911312106 |
| WFC | WELLS FARGO CO | 248,497 | $9.734M | 0.1% | $39.17 | $36.54 | +9.3% | COM | 949746101 |
| AMAT | APPLIED MATLS | 105,212 | $9.571M | 0.1% | $90.97 * | $90.71 | +16.9% | COM | 038222105 |
| AVB | AVALONBAY CMNTYS | 48,986 | $9.516M | 0.1% | $194.26 * | $168.79 | +12.4% | COM | 053484101 |
| RTX | RAYTHEON TECHNOLOGIES | 97,728 | $9.393M | 0.1% | $96.11 * | $58.95 | +50.2% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING | 44,097 | $9.262M | 0.1% | $210.04 * | $130.07 | +55.7% | COM | 053015103 |
| GL | GLOBE LIFE | 94,698 | $9.23M | 0.1% | $97.47 * | $93.69 | +1.6% | COM | 37959E102 |
| FOXF | FOX FACTORY HLDG | 113,500 | $9.141M | 0.1% | $80.54 * | $107.52 | -21.7% | COM | 35138V102 |
| BKNG | BOOKING HOLDINGS | 5,218 | $9.125M | 0.1% | $1748.75 * | $1984.08 | +5.8% | COM | 09857L108 |
| ZTS | ZOETIS | 51,903 | $8.922M | 0.1% | $171.90 * | $140.96 | +18.3% | CL A | 98978V103 |
| — | SNAP INC | 12,500,000 | $8.871M | 0.1% | $0.71 | $0.71 | — | NOTE 5/0 ADDED | 83304AAF3 |
| DIA | SPDR DOW JONES INDL | 28,620 | $8.81M | 0.1% | $307.83 | $311.17 | — | AVERAGE UT SER 1 | 78467X109 |
| GDDY | GODADDY | 125,647 | $8.74M | 0.1% | $69.56 * | $77.26 | -1.6% | CL A | 380237107 |
| EQR | EQUITY RESIDENTIAL | 120,713 | $8.718M | 0.1% | $72.22 * | $49.82 | +36.8% | SH BEN INT | 29476L107 |
| FISV | FISERV | 97,849 | $8.706M | 0.1% | $88.97 * | $102.83 | -5.7% | COM | 337738108 |
| SBUX | STARBUCKS | 113,443 | $8.666M | 0.1% | $76.39 * | $67.69 | +4.0% | COM | 855244109 |
| POWI | POWER INTEGRATIONS | 114,900 | $8.619M | 0.1% | $75.01 * | $92.54 | -16.2% | COM | 739276103 |
| MDLZ | MONDELEZ INTL | 138,431 | $8.595M | 0.1% | $62.09 * | $43.90 | +30.4% | CL A | 609207105 |
| ENPH | ENPHASE ENERGY | 42,984 | $8.392M | 0.1% | $195.24 * | $184.69 | -2.1% | COM | 29355A107 |
| ISRG | INTUITIVE SURGICAL | 41,666 | $8.363M | 0.1% | $200.72 * | $306.64 | -23.5% | COM NEW | 46120E602 |
| CSX | CSX | 287,408 | $8.352M | 0.1% | $29.06 * | $29.69 | +4.2% | COM | 126408103 |
| CVS | CVS HEALTH | 90,091 | $8.348M | 0.1% | $92.66 * | $62.66 | +37.1% | COM | 126650100 |
| — | GRANITE CONSTR INC | 7,500,000 | $8.272M | 0.1% | $1.10 | $1.32 | — | NOTE 2.750%11/0 | 387328AB3 |
| ELV | ELEVANCE HEALTH | 17,131 | $8.267M | 0.1% | $482.58 * | $227.75 | +106.1% | COM | 036752103 |
| ORCL | ORACLE | 117,531 | $8.212M | 0.1% | $69.87 | $40.55 | +72.2% | COM | 68389X105 |
| VMI | VALMONT INDS | 36,500 | $8.199M | 0.1% | $224.63 * | $241.17 | +1.5% | COM | 920253101 |
| AMT | AMERICAN TOWER CORP | 31,624 | $8.083M | 0.1% | $255.60 * | $225.94 | -1.7% | COM | 03027X100 |
| OC | OWENS CORNING | 108,583 | $8.069M | 0.1% | $74.31 * | $91.39 | -3.4% | COM | 690742101 |
| MDT | MEDTRONIC | 89,171 | $8.003M | 0.1% | $89.75 | $80.51 | +12.3% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES | 128,227 | $7.926M | 0.1% | $61.81 * | $56.82 | -4.8% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS | 28,129 | $7.926M | 0.1% | $281.77 * | $220.80 | +21.2% | COM | 92532F100 |
| NEM | NEWMONT | 132,601 | $7.912M | 0.1% | $59.67 * | $51.31 | +23.3% | COM | 651639106 |
| PYPL | PAYPAL HLDGS | 111,850 | $7.812M | 0.1% | $69.84 * | $200.10 | -56.7% | COM | 70450Y103 |
| C | CITIGROUP | 167,744 | $7.714M | 0.1% | $45.99 * | $51.90 | -15.7% | COM NEW | 172967424 |
| FTV | FORTIVE | 141,292 | $7.683M | 0.1% | $54.38 * | $45.35 | -4.0% | COM | 34959J108 |
| HASI | HANNON ARMSTRONG SUST INFR | 202,700 | $7.674M | 0.1% | $37.86 * | $43.78 | -26.6% | COM | 41068X100 |
| COP | CONOCOPHILLIPS | 85,201 | $7.652M | 0.1% | $89.81 | $47.11 | +90.9% | COM | 20825C104 |
| SPGI | S&P GLOBAL | 22,698 | $7.651M | 0.1% | $337.08 * | $262.24 | +31.8% | COM | 78409V104 |
| OLLI | OLLIES BARGAIN OUTLET | 129,526 | $7.61M | 0.1% | $58.75 * | $69.49 | -27.2% | COM | 681116109 |
| CTVA | CORTEVA | 139,850 | $7.571M | 0.1% | $54.14 * | $42.68 | +30.7% | COM | 22052L104 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 52,057 | $7.55M | 0.1% | $145.03 | $114.61 | +24.1% | COM | 015271109 |
| BILL | BILL COM HLDGS | 68,634 | $7.546M | 0.1% | $109.95 * | $138.32 | +5.2% | COM | 090043100 |
| MS | MORGAN | 99,001 | $7.53M | 0.1% | $76.06 * | $49.16 | +47.3% | COM NEW | 617446448 |
| LOW | LOWES COS | 42,869 | $7.488M | 0.1% | $174.67 * | $91.78 | +95.6% | COM | 548661107 |
| — | ANSYS | 31,003 | $7.419M | 0.1% | $239.30 | $319.98 | — | COM | 03662Q105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 99,300 | $7.364M | 0.1% | $74.16 * | $79.43 | -9.7% | UNIT PART IN | 65341B106 |
| FAST | FASTENAL | 145,725 | $7.275M | 0.1% | $49.92 * | $16.16 | +52.5% | COM | 311900104 |
| VTR | VENTAS | 140,431 | $7.222M | 0.1% | $51.43 * | $35.93 | +36.7% | COM | 92276F100 |
| — | BLACKROCK | 11,845 | $7.214M | 0.1% | $609.03 | $563.34 | — | COM | 09247X101 |
| SAIC | SCIENCE APPLICATIONS INTL | 76,565 | $7.128M | 0.1% | $93.10 * | $84.52 | +3.4% | COM | 808625107 |
| DVN | DEVON ENERGY CORP | 128,838 | $7.1M | 0.1% | $55.11 | $23.72 | +130.2% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP | 138,645 | $7.088M | 0.1% | $51.12 * | $44.00 | +21.5% | COM NEW | 026874784 |
| — | BLACK KNIGHT | 108,353 | $7.085M | 0.1% | $65.39 | $65.10 | — | COM | 09215C105 |
| BWXT | BWX TECHNOLOGIES | 128,484 | $7.078M | 0.1% | $55.09 * | $49.57 | +0.7% | COM | 05605H100 |
| SFBS | SERVISFIRST BANCSHARES | 89,373 | $7.053M | 0.1% | $78.92 * | $71.03 | +7.3% | COM | 81768T108 |
| MORN | MORNINGSTAR | 28,705 | $6.942M | 0.1% | $241.84 * | $191.81 | +31.4% | COM | 617700109 |
| — | LYFT INC | 8,000,000 | $6.881M | 0.1% | $0.86 | $0.86 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,500,000 | $6.866M | 0.1% | $0.92 | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| EMR | EMERSON ELEC | 85,797 | $6.824M | 0.1% | $79.54 * | $63.79 | +28.4% | COM | 291011104 |
| REGN | REGENERON | 11,363 | $6.717M | 0.1% | $591.13 * | $447.82 | +44.4% | COM | 75886F107 |
| NOW | SERVICENOW | 14,008 | $6.661M | 0.1% | $475.51 * | $77.02 | +23.8% | COM | 81762P102 |
| ETN | EATON CORP | 52,721 | $6.643M | 0.1% | $126.00 * | $89.71 | +47.8% | SHS | G29183103 |
| — | LAM RESEARCH | 15,487 | $6.599M | 0.1% | $426.10 | $297.93 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N | 44,242 | $6.55M | 0.1% | $148.05 * | $137.26 | +17.9% | COM | N6596X109 |
| AMRC | AMERESCO | 143,600 | $6.542M | 0.0% | $45.56 * | $65.80 | -15.5% | CL A | 02361E108 |
| PFGC | PERFORMANCE FOOD GROUP | 142,269 | $6.542M | 0.0% | $45.98 | $47.29 | -2.3% | COM | 71377A103 |
| LKQ | LKQ | 131,165 | $6.439M | 0.0% | $49.09 * | $42.86 | +4.4% | COM | 501889208 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,829 | $6.313M | 0.0% | $1307.31 * | $28.58 | -2.5% | COM | 169656105 |
| — | ACTIVISION BLIZZARD | 80,312 | $6.253M | 0.0% | $77.86 | $70.08 | — | COM | 00507V109 |
| CLH | CLEAN HARBORS | 70,250 | $6.159M | 0.0% | $87.67 * | $89.69 | +7.6% | COM | 184496107 |
| PWR | QUANTA SVCS | 48,818 | $6.119M | 0.0% | $125.34 * | $62.46 | +95.3% | COM | 74762E102 |
| KLAC | KLA | 18,913 | $6.034M | 0.0% | $319.04 | $118.80 | +172.5% | COM NEW | 482480100 |
| CHE | CHEMED CORP | 12,836 | $6.025M | 0.0% | $469.38 * | $471.92 | +2.1% | COM | 16359R103 |
| — | TE CONNECTIVITY | 53,020 | $5.999M | 0.0% | $113.15 | $78.34 | — | SHS | H84989104 |
| — | HAEMONETICS CORP | 7,543,000 | $5.991M | 0.0% | $0.79 | $0.79 | — | MASS NOTE 3/0 | 405024AB6 |
| FDS | FACTSET RESH SYS | 15,556 | $5.982M | 0.0% | $384.55 | $300.58 | +25.7% | COM | 303075105 |
| — | RAMBUS INC DEL | 5,000,000 | $5.977M | 0.0% | $1.20 | $1.27 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | PROGRESS SOFTWARE CORP | 6,000,000 | $5.831M | 0.0% | $0.97 | $0.97 | — | NOTE 1.000% 4/1 ADDED | 743312AB6 |
| DOW | DOW | 112,446 | $5.803M | 0.0% | $51.61 | $39.28 | +31.9% | COM | 260557103 |
| CB | CHUBB | 29,445 | $5.788M | 0.0% | $196.57 | $131.98 | +48.7% | COM | H1467J104 |
| — | DUCK CREEK TECHNOLOGIES | 380,342 | $5.648M | 0.0% | $14.85 | $30.73 | — | SHS | 264120106 |
| CME | CME GROUP | 27,387 | $5.606M | 0.0% | $204.70 * | $131.04 | +38.9% | COM | 12572Q105 |
| AAON | AAON INC COM | 101,697 | $5.569M | 0.0% | $54.76 * | $42.21 | -18.6% | PAR $0.004 | 000360206 |
| NOMD | NOMAD FOODS LTD USD | 276,427 | $5.526M | 0.0% | $19.99 | $23.48 | -13.8% | SHS | G6564A105 |
| DUK | DUKE ENERGY CORP | 51,530 | $5.524M | 0.0% | $107.20 * | $66.49 | +43.4% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC | 36,032 | $5.512M | 0.0% | $152.98 * | $133.52 | +10.8% | COM | 94106L109 |
| ATHM | AUTOHOME INC SP ADS | 138,764 | $5.458M | 0.0% | $39.33 | $67.11 | — | CL A | 05278C107 |
| WPC | WP CAREY | 65,367 | $5.416M | 0.0% | $82.86 | $66.93 | — | COM | 92936U109 |
| CI | CIGNA CORP | 20,457 | $5.391M | 0.0% | $263.53 * | $187.87 | +28.5% | COM | 125523100 |
| — | JACOBS ENGR GROUP | 41,990 | $5.338M | 0.0% | $127.13 | $99.88 | — | COM | 469814107 |
| MRNA | MODERNA | 37,295 | $5.328M | 0.0% | $142.86 | $159.52 | -10.4% | COM | 60770K107 |
| CPRT | COPART | 48,968 | $5.32M | 0.0% | $108.64 * | $28.74 | -0.9% | COM | 217204106 |
| IEMG | ISHARES INC | 107,593 | $5.279M | 0.0% | $49.06 | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95,961 | $5.279M | 0.0% | $55.01 * | $13.68 | +6.4% | CL A | 45841N107 |
| — | WESTERN DIGITAL CORP. | 5,500,000 | $5.265M | 0.0% | $0.96 | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $5.261M | 0.0% | $1.05 | $1.05 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| CCI | CROWN CASTLE INTL CORP | 31,014 | $5.222M | 0.0% | $168.38 * | $92.33 | +62.6% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN | 22,814 | $5.185M | 0.0% | $227.27 | $154.15 | +46.9% | COM | 655844108 |
| KDP | KEURIG DR PEPPER | 143,901 | $5.093M | 0.0% | $35.39 * | $26.52 | +23.9% | COM | 49271V100 |
| FTNT | FORTINET | 89,388 | $5.057M | 0.0% | $56.57 * | $54.99 | +8.0% | COM | 34959E109 |
| TJX | TJX COS INC | 90,395 | $5.049M | 0.0% | $55.85 * | $47.27 | +21.5% | COM | 872540109 |
| — | ENSTAR GROUP | 23,430 | $5.014M | 0.0% | $214.00 | $233.89 | — | SHS | G3075P101 |
| MCHP | MICROCHIP TECHNOLOGY | 85,959 | $4.993M | 0.0% | $58.09 * | $62.75 | -3.0% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN | 10,423 | $4.989M | 0.0% | $478.65 * | $202.43 | +113.8% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS | 32,126 | $4.988M | 0.0% | $155.26 * | $80.85 | +87.6% | COM | 571748102 |
| IRM | IRON MTN INC | 102,171 | $4.975M | 0.0% | $48.69 * | $24.17 | +89.3% | COM | 46284V101 |
| ICUI | ICU MED | 30,211 | $4.966M | 0.0% | $164.38 * | $218.03 | -11.7% | COM | 44930G107 |
| — | WALGREENS BOOTS ALLIANCE | 130,970 | $4.964M | 0.0% | $37.90 | $56.45 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS | 40,629 | $4.943M | 0.0% | $121.66 * | $118.40 | +5.6% | COM | 285512109 |
| LII | LENNOX INTL | 23,922 | $4.942M | 0.0% | $206.59 | $295.48 | -29.2% | COM | 526107107 |
| VNQ | VANGUARD INDEX FDS | 53,872 | $4.908M | 0.0% | $91.10 | $100.00 | — | REAL ESTATE ETF | 922908553 |
| INFY | INFOSYS LTD | 262,900 | $4.867M | 0.0% | $18.51 | $14.86 | — | ADR | 456788108 |
| MO | ALTRIA GROUP | 116,358 | $4.86M | 0.0% | $41.77 * | $32.04 | +20.0% | COM | 02209S103 |
| SO | SOUTHERN | 67,855 | $4.839M | 0.0% | $71.31 * | $41.96 | +53.2% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC | 129,465 | $4.825M | 0.0% | $37.27 * | $35.04 | +16.2% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR CO | 50,214 | $4.818M | 0.0% | $95.95 * | $62.63 | +38.3% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS | 9,597 | $4.74M | 0.0% | $493.90 * | $64.12 | +38.3% | COM | 697435105 |
| ALB | ALBEMARLE | 22,544 | $4.711M | 0.0% | $208.97 | $143.19 | +48.4% | COM | 012653101 |
| CL | COLGATE PALMOLIVE | 58,737 | $4.707M | 0.0% | $80.14 * | $61.74 | +16.3% | COM | 194162103 |
| BL | BLACKLINE | 70,545 | $4.698M | 0.0% | $66.60 * | $111.81 | -38.8% | COM | 09239B109 |
| HEI/A | HEICO CORP | 43,724 | $4.608M | 0.0% | $105.39 * | $94.43 | +21.2% | CL A | 422806208 |
| SYK | STRYKER | 23,071 | $4.59M | 0.0% | $198.95 * | $185.51 | +21.8% | COM | 863667101 |
| BXP | BOSTON PROPERTIES | 51,029 | $4.541M | 0.0% | $88.99 | $85.06 | +5.4% | COM | 101121101 |
| BDX | BECTON DICKINSON & | 18,395 | $4.535M | 0.0% | $246.53 * | $212.47 | +12.2% | COM | 075887109 |
| EOG | EOG RES | 41,034 | $4.532M | 0.0% | $110.44 * | $68.95 | +53.4% | COM | 26875P101 |
| GE | GENERAL ELECTRIC | 70,307 | $4.476M | 0.0% | $63.66 * | $62.43 | -23.8% | COM NEW | 369604301 |
| GM | GENERAL MTRS | 140,747 | $4.471M | 0.0% | $31.77 * | $34.20 | +5.8% | COM | 37045V100 |
| PAYX | PAYCHEX | 38,968 | $4.437M | 0.0% | $113.86 | $80.98 | +39.4% | COM | 704326107 |
| PH | PARKER-HANNIFIN | 17,920 | $4.409M | 0.0% | $246.04 * | $217.39 | +17.4% | COM | 701094104 |
| AOS | SMITH A O | 80,377 | $4.395M | 0.0% | $54.68 * | $64.19 | -12.5% | COM | 831865209 |
| ORLY | OREILLY AUTOMOTIVE | 6,932 | $4.379M | 0.0% | $631.71 * | $24.57 | +75.1% | COM | 67103H107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 374,429 | $4.374M | 0.0% | $11.68 | $9.87 | — | ADR | 71654V408 |
| PGR | PROGRESSIVE | 37,344 | $4.342M | 0.0% | $116.27 * | $71.71 | +44.1% | COM | 743315103 |
| — | VMWARE INC CL | 38,082 | $4.341M | 0.0% | $113.99 | $128.03 | — | COM | 928563402 |
| PNC | PNC FINL SVCS GROUP | 27,458 | $4.332M | 0.0% | $157.77 * | $95.82 | +51.9% | COM | 693475105 |
| TGT | TARGET | 30,422 | $4.296M | 0.0% | $141.21 * | $131.54 | +29.4% | COM | 87612E106 |
| EL | LAUDER ESTEE COS | 16,814 | $4.282M | 0.0% | $254.67 * | $167.97 | +42.0% | CL A | 518439104 |
| AON | AON PLC | 15,644 | $4.219M | 0.0% | $269.69 * | $178.56 | +56.8% | CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES | 44,230 | $4.206M | 0.0% | $95.09 * | $76.14 | +36.0% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS | 24,803 | $4.181M | 0.0% | $168.57 * | $204.21 | -11.3% | CL A | 22788C105 |
| ELS | EQUITY LIFESTYLE PPTYS | 58,937 | $4.153M | 0.0% | $70.47 | $73.44 | — | COM | 29472R108 |
| D | DOMINION ENERGY | 51,904 | $4.142M | 0.0% | $79.80 * | $54.07 | +28.2% | COM | 25746U109 |
| USB | US BANCORP | 89,688 | $4.127M | 0.0% | $46.02 * | $34.17 | +22.6% | COM NEW | 902973304 |
| WTW | WILLIS TOWERS WATSON PLC | 20,808 | $4.107M | 0.0% | $197.38 * | $212.35 | -3.9% | SHS | G96629103 |
| MAR | MARRIOTT INTL INC | 29,752 | $4.047M | 0.0% | $136.02 * | $111.62 | +42.9% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP | 43,567 | $4.039M | 0.0% | $92.71 * | $35.43 | +22.8% | COM | 61174X109 |
| AAL | AMERICAN AIRLS GROUP | 317,386 | $4.024M | 0.0% | $12.68 * | $19.49 | -14.5% | COM | 02376R102 |
| TFC | TRUIST FINL | 84,571 | $4.011M | 0.0% | $47.43 * | $40.88 | -0.2% | COM | 89832Q109 |
| MET | METLIFE | 63,541 | $3.99M | 0.0% | $62.79 * | $45.42 | +30.5% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES | 16,459 | $3.978M | 0.0% | $241.69 * | $176.40 | +26.7% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY | 91,056 | $3.963M | 0.0% | $43.52 * | $53.89 | +3.6% | COM | 573874104 |
| HDB | HDFC BANK LTD | 71,515 | $3.93M | 0.0% | $54.95 | $54.95 | — | SPONSORED ADS | 40415F101 |
| AER | AERCAP HOLDINGS | 95,793 | $3.922M | 0.0% | $40.94 * | $54.44 | -16.2% | SHS | N00985106 |
| GO | GROCERY OUTLET HLDG | 91,895 | $3.917M | 0.0% | $42.62 * | $33.65 | +8.6% | COM | 39874R101 |
| VALE | VALE S A | 267,494 | $3.913M | 0.0% | $14.63 | $12.55 | — | SPONSORED ADS | 91912E105 |
| XEL | XCEL ENERGY | 54,556 | $3.86M | 0.0% | $70.75 * | $47.67 | +35.0% | COM | 98389B100 |
| USPH | U S PHYSICAL | 35,258 | $3.85M | 0.0% | $109.20 * | $108.07 | -1.7% | COM | 90337L108 |
| DG | DOLLAR GEN CORP | 15,677 | $3.848M | 0.0% | $245.46 * | $106.92 | +104.9% | COM | 256677105 |
| NUE | NUCOR | 36,741 | $3.836M | 0.0% | $104.41 * | $53.49 | +139.0% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY | 56,134 | $3.788M | 0.0% | $67.48 * | $62.74 | +14.9% | CL A | 192446102 |
| CSL | CARLISLE COS | 15,800 | $3.77M | 0.0% | $238.61 | $213.72 | +11.7% | COM | 142339100 |
| DXCM | DEXCOM | 50,225 | $3.744M | 0.0% | $74.54 * | $90.03 | +1.4% | COM | 252131107 |
| — | INTEGRA LIFESCIENCES HLDGS | 3,917,000 | $3.726M | 0.0% | $0.95 | $0.95 | — | C NOTE 0.500% 8/1 | 457985AM1 |
| ICE | INTERCONTINENTAL EXCHANGE | 39,589 | $3.722M | 0.0% | $94.02 * | $81.93 | +24.2% | COM | 45866F104 |
| DLTR | DOLLAR TREE | 23,607 | $3.679M | 0.0% | $155.84 | $100.05 | +58.4% | COM | 256746108 |
| BBD | BANCO BRADESCO S A SP | 1,122,345 | $3.659M | 0.0% | $3.26 | $7.87 | — | ADR PFD NEW | 059460303 |
| SPSC | SPS COMM | 32,089 | $3.628M | 0.0% | $113.06 | $70.53 | +60.4% | COM | 78463M107 |
| FDX | FEDEX | 15,911 | $3.607M | 0.0% | $226.70 * | $181.23 | +8.6% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS | 19,699 | $3.59M | 0.0% | $182.24 | $143.19 | +27.8% | COM | 452308109 |
| NTR | NUTRIEN | 44,600 | $3.554M | 0.0% | $79.69 * | $59.55 | +45.1% | COM | 67077M108 |
| MCK | MCKESSON | 10,866 | $3.545M | 0.0% | $326.25 * | $164.10 | +91.4% | COM | 58155Q103 |
| ABNB | AIRBNB INC | 39,696 | $3.536M | 0.0% | $89.08 * | $162.73 | -20.0% | CL A | 009066101 |
| CTAS | CINTAS | 9,466 | $3.536M | 0.0% | $373.55 * | $58.57 | +61.0% | COM | 172908105 |
| ULTA | ULTA BEAUTY | 9,132 | $3.52M | 0.0% | $385.46 * | $318.54 | +24.8% | COM | 90384S303 |
| HUBB | HUBBELL | 19,700 | $3.518M | 0.0% | $178.58 | $178.41 | 0.0% | COM | 443510607 |
| SHW | SHERWIN WILLIAMS | 15,702 | $3.516M | 0.0% | $223.92 * | $227.04 | +9.3% | COM | 824348106 |
| AMH | AMERICAN HOMES 4 | 98,945 | $3.507M | 0.0% | $35.44 | $29.10 | — | CL A | 02665T306 |
| BIIB | BIOGEN | 16,872 | $3.44M | 0.0% | $203.89 | $281.25 | -27.3% | COM | 09062X103 |
| — | ASPEN TECHNOLOGY | 18,699 | $3.435M | 0.0% | $183.70 | $183.70 | — | COM | 29109X106 |
| — | AVALARA | 48,537 | $3.427M | 0.0% | $70.61 | $159.52 | — | COM | 05338G106 |
| ATO | ATMOS ENERGY | 30,493 | $3.418M | 0.0% | $112.09 * | $83.46 | +25.4% | COM | 049560105 |
| KHC | KRAFT HEINZ | 89,377 | $3.409M | 0.0% | $38.14 * | $33.27 | +0.9% | COM | 500754106 |
| LULU | LULULEMON ATHLETICA | 12,414 | $3.385M | 0.0% | $272.68 * | $256.46 | +25.0% | COM | 550021109 |
| OFLX | OMEGA FLEX | 31,282 | $3.367M | 0.0% | $107.63 * | $118.14 | -4.0% | COM | 682095104 |
| ACM | AECOM | 51,300 | $3.346M | 0.0% | $65.22 * | $49.25 | +37.1% | COM | 00766T100 |
| GD | GENERAL DYNAMICS | 15,098 | $3.34M | 0.0% | $221.22 * | $155.61 | +37.2% | COM | 369550108 |
| ILMN | ILLUMINA | 18,101 | $3.337M | 0.0% | $184.35 * | $320.23 | -20.3% | COM | 452327109 |
| MKTX | MARKETAXESS HLDGS | 13,035 | $3.337M | 0.0% | $256.00 | $380.34 | -31.6% | COM | 57060D108 |
| BX | BLACKSTONE | 36,364 | $3.317M | 0.0% | $91.22 * | $67.92 | +41.5% | COM | 09260D107 |
| — | PIONEER NAT RES | 14,860 | $3.315M | 0.0% | $223.08 | $167.33 | — | COM | 723787107 |
| BTI | BRITISH AMERN TOB PLC | 76,807 | $3.296M | 0.0% | $42.91 | $39.78 | — | ADR | 110448107 |
| IDXX | IDEXX LABS | 9,340 | $3.276M | 0.0% | $350.75 * | $370.35 | +10.1% | COM | 45168D104 |
| SRE | SEMPRA | 21,668 | $3.256M | 0.0% | $150.27 * | $52.52 | +35.8% | COM | 816851109 |
| MSCI | MSCI | 7,885 | $3.25M | 0.0% | $412.18 | $224.42 | +86.2% | COM | 55354G100 |
| SLB | SCHLUMBERGER LTD | 90,473 | $3.235M | 0.0% | $35.76 * | $35.79 | +7.0% | COM STK | 806857108 |
| HYG | ISHARES | 43,300 | $3.187M | 0.0% | $73.60 | $86.91 | — | TR IBOXX HI YD ETF | 464288513 |
| RS | RELIANCE STEEL & ALUMINUM | 18,700 | $3.176M | 0.0% | $169.84 * | $177.11 | +5.4% | COM | 759509102 |
| REG | REGENCY CTRS | 53,414 | $3.168M | 0.0% | $59.31 * | $45.46 | +25.2% | COM | 758849103 |
| VCIT | VANGUARD SCOTTSDALE | 39,500 | $3.161M | 0.0% | $80.03 | $89.36 | — | FDS INT-TERM CORP | 92206C870 |
| CNC | CENTENE CORP | 37,307 | $3.157M | 0.0% | $84.62 | $58.52 | +41.9% | COM | 15135B101 |
| REXR | REXFORD INDL RLTY | 54,795 | $3.156M | 0.0% | $57.60 | $49.61 | — | COM | 76169C100 |
| FCX | FREEPORT-MCMORAN INC | 107,507 | $3.145M | 0.0% | $29.25 * | $24.43 | +55.3% | CL B | 35671D857 |
| GLPI | GAMING & LEISURE PPTYS | 68,177 | $3.127M | 0.0% | $45.87 | $36.56 | — | COM | 36467J108 |
| F | FORD MTR CO | 279,865 | $3.114M | 0.0% | $11.13 * | $8.81 | +19.8% | COM | 345370860 |
| VCSH | VANGUARD SCOTTSDALE | 40,700 | $3.104M | 0.0% | $76.27 | $80.78 | — | FDS SHRT TRM CORP BD | 92206C409 |
| — | PACIRA BIOSCIENCES INC | 3,000,000 | $3.099M | 0.0% | $1.03 | $1.03 | — | NOTE 0.750% 8/0 | 695127AF7 |
| OKTA | OKTA | 34,063 | $3.079M | 0.0% | $90.39 * | $215.61 | -49.9% | CL A | 679295105 |
| USMV | ISHARES | 43,750 | $3.072M | 0.0% | $70.22 | $58.49 | — | TR MSCI USA MIN VOL | 46429B697 |
| — | 81,510 | $3.047M | 0.0% | $37.38 | $40.81 | — | COM | 90184L102 | |
| — | ENVESTNET INC | 3,000,000 | $3.045M | 0.0% | $1.01 | $1.27 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| ITUB | ITAU UNIBANCO HLDG | 708,347 | $3.032M | 0.0% | $4.28 | $10.27 | — | S A SPON ADR REP PFD | 465562106 |
| MPC | MARATHON PETE | 36,834 | $3.028M | 0.0% | $82.21 * | $47.33 | +82.2% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND | 38,880 | $3.017M | 0.0% | $77.60 | $39.99 | +96.2% | COM | 039483102 |
| TTWO | TAKE-TWO INTERACTIVE | 24,574 | $3.011M | 0.0% | $122.53 * | $154.44 | -17.6% | COM | 874054109 |
| MLM | MARTIN MARIETTA MATLS | 10,058 | $3.01M | 0.0% | $299.26 * | $235.46 | +41.6% | COM | 573284106 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 27,686 | $2.988M | 0.0% | $107.92 * | $328.93 | -67.9% | CL A | 98980L101 |
| AZO | AUTOZONE | 1,388 | $2.983M | 0.0% | $2149.14 * | $930.50 | +121.0% | COM | 053332102 |
| CBRE | CBRE GROUP | 39,937 | $2.939M | 0.0% | $73.59 * | $53.05 | +51.8% | CL A | 12504L109 |
| GIS | GENERAL MLS | 38,657 | $2.917M | 0.0% | $75.46 * | $43.37 | +42.6% | COM | 370334104 |
| KMB | KIMBERLY-CLARK | 21,586 | $2.917M | 0.0% | $135.13 * | $100.69 | +14.0% | COM | 494368103 |
| MTCH | MATCH GROUP INC | 41,732 | $2.908M | 0.0% | $69.68 * | $117.03 | -32.3% | COM | 57667L107 |
| MCO | MOODYS | 10,665 | $2.901M | 0.0% | $272.01 * | $158.50 | +83.0% | COM | 615369105 |
| LPLA | LPL FINL HLDGS | 15,677 | $2.893M | 0.0% | $184.54 * | $52.72 | +260.2% | COM | 50212V100 |
| APH | AMPHENOL CORP | 44,515 | $2.866M | 0.0% | $64.38 * | $28.63 | +17.3% | CL A | 032095101 |
| — | DISH NETWORK CORPORATION | 4,000,000 | $2.85M | 0.0% | $0.71 | $0.89 | — | NOTE 12/1 | 25470MAF6 |
| PCAR | PACCAR | 34,395 | $2.832M | 0.0% | $82.34 * | $43.65 | +11.3% | COM | 693718108 |
| VMC | VULCAN MATLS | 19,739 | $2.805M | 0.0% | $142.10 * | $142.28 | +12.7% | COM | 929160109 |
| SBAC | SBA COMMUNICATIONS CORP | 8,729 | $2.794M | 0.0% | $320.08 | $295.17 | +7.6% | CL A | 78410G104 |
| VLO | VALERO ENERGY | 26,242 | $2.789M | 0.0% | $106.28 | $62.74 | +68.8% | COM | 91913Y100 |
| PSX | PHILLIPS | 33,923 | $2.782M | 0.0% | $82.01 | $68.67 | +17.9% | COM | 718546104 |
| MELI | MERCADOLIBRE | 4,360 | $2.776M | 0.0% | $636.70 * | $1143.84 | -23.8% | COM | 58733R102 |
| — | DOCUSIGN INC | 3,000,000 | $2.775M | 0.0% | $0.93 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| HPQ | HP | 84,120 | $2.757M | 0.0% | $32.77 * | $18.47 | +73.6% | COM | 40434L105 |
| JD | JD.COM INC SPON | 42,829 | $2.75M | 0.0% | $64.21 | $53.95 | — | CL A | 47215P106 |
| SYY | SYSCO | 32,420 | $2.746M | 0.0% | $84.70 * | $52.66 | +43.8% | COM | 871829107 |
| COF | CAPITAL ONE FINL | 26,281 | $2.738M | 0.0% | $104.18 * | $85.69 | +33.5% | COM | 14040H105 |
| VRSK | VERISK ANALYTICS | 15,730 | $2.723M | 0.0% | $173.11 * | $105.96 | +71.8% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS | 11,602 | $2.704M | 0.0% | $233.06 | $158.18 | +44.4% | CL A | 21036P108 |
| CHEF | CHEFS WHSE | 69,304 | $2.695M | 0.0% | $38.89 * | $23.28 | +50.9% | COM | 163086101 |
| CUBE | CUBESMART | 62,724 | $2.68M | 0.0% | $42.73 | $34.47 | — | COM | 229663109 |
| ROP | ROPER TECHNOLOGIES | 6,789 | $2.679M | 0.0% | $394.61 * | $278.92 | +52.4% | COM | 776696106 |
| — | MAXEON SOLAR TECHNOLOGIES | 198,758 | $2.641M | 0.0% | $13.29 | $16.96 | — | SHS | Y58473102 |
| IQV | IQVIA HLDGS | 12,155 | $2.638M | 0.0% | $217.03 | $138.99 | +56.2% | COM | 46266C105 |
| — | LIFE STORAGE | 23,563 | $2.631M | 0.0% | $111.66 | $103.23 | — | COM | 53223X107 |
| EBAY | EBAY | 63,013 | $2.626M | 0.0% | $41.67 * | $39.77 | +14.2% | COM | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,151 | $2.601M | 0.0% | $256.23 * | $67.12 | +91.5% | COM | 679580100 |
| — | SPLUNK INC | 2,750,000 | $2.59M | 0.0% | $0.94 | $0.94 | — | NOTE 1.125% 9/1 | 848637AD6 |
| HLT | HILTON WORLDWIDE HLDGS | 22,965 | $2.56M | 0.0% | $111.47 * | $80.71 | +69.4% | COM | 43300A203 |
| GPN | GLOBAL PMTS | 23,137 | $2.56M | 0.0% | $110.65 * | $80.09 | +52.3% | COM | 37940X102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 238,300 | $2.533M | 0.0% | $10.63 | $6.82 | — | SP ADR NON VTG | 71654V101 |
| ECL | ECOLAB | 16,427 | $2.526M | 0.0% | $153.77 * | $172.73 | -8.0% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 39,890 | $2.524M | 0.0% | $63.27 * | $43.59 | +37.7% | COM | 744573106 |
| — | SEAGEN | 14,229 | $2.518M | 0.0% | $176.96 | $167.05 | — | COM | 81181C104 |
| — | AMERICAN CAMPUS CMNTYS | 38,923 | $2.509M | 0.0% | $64.46 | $47.71 | — | COM | 024835100 |
| URI | UNITED RENTALS | 10,160 | $2.468M | 0.0% | $242.91 * | $206.79 | +37.8% | COM | 911363109 |
| DOX | AMDOCS | 29,611 | $2.467M | 0.0% | $83.31 * | $57.62 | +32.0% | SHS | G02602103 |
| ROST | ROSS STORES | 34,830 | $2.446M | 0.0% | $70.23 * | $94.03 | -9.2% | COM | 778296103 |
| WRB | BERKLEY W R | 35,817 | $2.445M | 0.0% | $68.26 * | $25.04 | +65.9% | COM | 084423102 |
| NRC | NATIONAL RESH | 63,802 | $2.442M | 0.0% | $38.27 * | $55.42 | -34.7% | COM NEW | 637372202 |
| WMB | WILLIAMS COS | 78,180 | $2.44M | 0.0% | $31.21 * | $18.47 | +58.1% | COM | 969457100 |
| NCNO | NCINO | 78,113 | $2.415M | 0.0% | $30.92 * | $45.79 | -22.9% | COM | 63947X101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 117,400 | $2.393M | 0.0% | $20.38 | $17.13 | — | AGRICULTURE FD | 46140H106 |
| LECO | LINCOLN ELEC HLDGS | 19,400 | $2.393M | 0.0% | $123.35 * | $131.69 | 0.0% | COM | 533900106 |
| WDAY | WORKDAY | 17,136 | $2.392M | 0.0% | $139.59 * | $188.74 | -3.7% | CL A | 98138H101 |
| PRU | PRUDENTIAL FINL | 24,721 | $2.365M | 0.0% | $95.67 * | $65.65 | +34.8% | COM | 744320102 |
| BKR | BAKER HUGHES | 81,822 | $2.362M | 0.0% | $28.87 * | $24.67 | +25.5% | CL A | 05722G100 |
| JBHT | HUNT J B TRANS SVCS | 14,967 | $2.357M | 0.0% | $157.48 * | $128.22 | +27.4% | COM | 445658107 |
| A | AGILENT TECHNOLOGIES | 19,783 | $2.35M | 0.0% | $118.79 | $91.46 | +31.1% | COM | 00846U101 |
| — | DISCOVER FINL | 24,812 | $2.347M | 0.0% | $94.59 | $86.79 | — | COM | 254709108 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 40,210 | $2.335M | 0.0% | $58.07 * | $56.01 | +14.8% | COM | 78467J100 |
| EGP | EASTGROUP PPTYS | 15,093 | $2.329M | 0.0% | $154.31 | $142.31 | — | COM | 277276101 |
| DTE | DTE ENERGY | 18,330 | $2.323M | 0.0% | $126.73 * | $88.17 | +30.5% | COM | 233331107 |
| AFL | AFLAC | 41,960 | $2.322M | 0.0% | $55.34 | $35.75 | +52.1% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES | 111,233 | $2.275M | 0.0% | $20.45 * | $39.66 | -33.1% | COM | 90353T100 |
| XYZ | BLOCK | 36,989 | $2.273M | 0.0% | $61.45 * | $186.95 | -51.1% | CL A | 852234103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27,142 | $2.267M | 0.0% | $83.52 | $81.74 | — | SPON ADR SER B | 833635105 |
| CSGP | COSTAR GROUP | 37,420 | $2.261M | 0.0% | $60.42 | $77.91 | -22.3% | COM | 22160N109 |
| KR | KROGER | 47,543 | $2.25M | 0.0% | $47.33 * | $29.64 | +66.0% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL | 46,895 | $2.245M | 0.0% | $47.87 * | $46.39 | +11.6% | SHS | G51502105 |
| ALL | ALLSTATE | 17,697 | $2.243M | 0.0% | $126.74 * | $76.48 | +56.9% | COM | 020002101 |
| ALGN | ALIGN TECHNOLOGY | 9,456 | $2.238M | 0.0% | $236.68 * | $386.34 | -20.5% | COM | 016255101 |
| NNN | NATIONAL RETAIL PROPERTIES | 51,500 | $2.215M | 0.0% | $43.01 | $40.36 | — | COM | 637417106 |
| SE | SEA LTD | 33,051 | $2.21M | 0.0% | $66.87 | $178.89 | — | SPONSORD ADS | 81141R100 |
| AME | AMETEK | 20,101 | $2.209M | 0.0% | $109.90 * | $84.16 | +40.9% | COM | 031100100 |
| KMI | KINDER MORGAN INC | 129,884 | $2.177M | 0.0% | $16.76 * | $12.57 | +21.9% | COM | 49456B101 |
| WAT | WATERS | 6,573 | $2.176M | 0.0% | $331.05 * | $203.29 | +56.1% | COM | 941848103 |
| TER | TERADYNE | 24,270 | $2.173M | 0.0% | $89.53 * | $102.08 | +0.3% | COM | 880770102 |
| NICE | NICE LTD | 11,268 | $2.169M | 0.0% | $192.49 | $122.58 | — | ADR | 653656108 |
| ED | CONSOLIDATED EDISON | 22,739 | $2.162M | 0.0% | $95.08 * | $60.56 | +38.8% | COM | 209115104 |
| BK | BANK NEW YORK MELLON | 51,734 | $2.158M | 0.0% | $41.71 * | $36.12 | +10.9% | COM | 064058100 |
| KKR | KKR & CO | 46,101 | $2.134M | 0.0% | $46.29 * | $56.93 | -10.6% | COM | 48251W104 |
| HLLY | HOLLEY | 202,645 | $2.128M | 0.0% | $10.50 * | $10.90 | 0.0% | COM | 43538H103 |
| RSG | REPUBLIC SVCS | 16,233 | $2.124M | 0.0% | $130.84 * | $75.36 | +66.3% | COM | 760759100 |
| DPZ | DOMINOS PIZZA | 5,434 | $2.118M | 0.0% | $389.77 * | $435.49 | -19.3% | COM | 25754A201 |
| TSCO | TRACTOR SUPPLY | 10,799 | $2.093M | 0.0% | $193.81 * | $22.97 | +66.0% | COM | 892356106 |
| YUM | YUM BRANDS | 18,413 | $2.09M | 0.0% | $113.51 * | $69.50 | +56.0% | COM | 988498101 |
| STE | STERIS | 10,101 | $2.082M | 0.0% | $206.12 * | $127.21 | +71.4% | PLC SHS USD | G8473T100 |
| BAX | BAXTER INTL | 32,183 | $2.067M | 0.0% | $64.23 * | $54.70 | +21.4% | COM | 071813109 |
| AEM | AGNICO EAGLE MINES | 45,036 | $2.061M | 0.0% | $45.76 * | $49.23 | +3.1% | COM | 008474108 |
| FR | FIRST INDL RLTY TR | 43,363 | $2.059M | 0.0% | $47.48 | $41.09 | — | COM | 32054K103 |
| — | SPDR S&P 500 ETF | 250 | $2.054M | 0.0% | $8216.00 | $8216.00 | — | CALL | 78462F903 |
| — | LENDINGTREE INC | 3,000,000 | $2.053M | 0.0% | $0.68 | $0.85 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| DDOG | DATADOG INC CL | 21,537 | $2.051M | 0.0% | $95.23 * | $104.01 | +5.7% | COM | 23804L103 |
| WEC | WEC ENERGY GROUP | 20,235 | $2.036M | 0.0% | $100.62 * | $61.74 | +44.8% | COM | 92939U106 |
| — | SPLUNK | 22,933 | $2.028M | 0.0% | $88.43 | $120.16 | — | COM | 848637104 |
| — | COOPER COS | 6,464 | $2.024M | 0.0% | $313.12 | $320.48 | — | COM NEW | 216648402 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,963 | $2.007M | 0.0% | $95.74 | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| MIDD | MIDDLEBY | 16,006 | $2.007M | 0.0% | $125.39 * | $180.51 | -20.0% | COM | 596278101 |
| GLD | SPDR GOLD TR | 11,900 | $2.005M | 0.0% | $168.49 | $159.54 | — | SHS | 78463V107 |
| — | WAYFAIR INC | 3,000,000 | $2.004M | 0.0% | $0.67 | $0.91 | — | NOTE 0.625%10/0 | 94419LAM3 |
| HSY | HERSHEY | 9,292 | $1.999M | 0.0% | $215.13 * | $105.50 | +88.3% | COM | 427866108 |
| NDAQ | NASDAQ | 13,036 | $1.989M | 0.0% | $152.58 * | $40.68 | +23.5% | COM | 631103108 |
| — | CATALENT | 18,373 | $1.971M | 0.0% | $107.28 | $84.54 | — | COM | 148806102 |
| OLED | UNIVERSAL DISPLAY | 19,400 | $1.962M | 0.0% | $101.13 * | $198.32 | -37.6% | COM | 91347P105 |
| CARR | CARRIER GLOBAL | 54,765 | $1.953M | 0.0% | $35.66 * | $30.96 | +20.5% | COM | 14448C104 |
| RMD | RESMED | 9,306 | $1.951M | 0.0% | $209.65 | $131.28 | +56.9% | COM | 761152107 |
| CCL | CARNIVAL CORP | 224,909 | $1.945M | 0.0% | $8.65 * | $21.81 | -32.7% | COMMON STOCK | 143658300 |
| OHI | OMEGA HEALTHCARE INVS | 68,886 | $1.942M | 0.0% | $28.19 | $36.13 | — | COM | 681936100 |
| IFF | INTERNATIONAL | 16,262 | $1.937M | 0.0% | $119.11 * | $114.73 | -1.9% | COM | 459506101 |
| OTIS | OTIS WORLDWIDE | 27,311 | $1.93M | 0.0% | $70.67 | $58.56 | +18.6% | COM | 68902V107 |
| WBD | WARNER BROS DISCOVERY INC | 142,071 | $1.907M | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A ADDED | 934423104 |
| — | HESS | 17,771 | $1.883M | 0.0% | $105.96 | $59.60 | — | COM | 42809H107 |
| KMX | CARMAX | 20,763 | $1.879M | 0.0% | $90.50 * | $90.00 | +4.5% | COM | 143130102 |
| TTD | THE TRADE DESK INC | 44,837 | $1.878M | 0.0% | $41.89 * | $66.64 | -17.8% | CL A | 88339J105 |
| TDY | TELEDYNE TECHNOLOGIES | 4,998 | $1.875M | 0.0% | $375.15 * | $189.62 | +119.8% | COM | 879360105 |
| LNT | ALLIANT ENERGY | 31,901 | $1.87M | 0.0% | $58.62 * | $44.21 | +21.0% | COM | 018802108 |
| ES | EVERSOURCE | 22,088 | $1.866M | 0.0% | $84.48 * | $54.29 | +40.6% | COM | 30040W108 |
| BR | BROADRIDGE FINL SOLUTIONS | 13,073 | $1.864M | 0.0% | $142.58 * | $119.04 | +14.4% | COM | 11133T103 |
| CEG | CONSTELLATION ENERGY | 32,248 | $1.847M | 0.0% | $57.27 * | $47.59 | +22.8% | COM | 21037T109 |
| STAG | STAG INDL | 59,785 | $1.846M | 0.0% | $30.88 | $32.79 | — | COM | 85254J102 |
| — | STORE CAP | 70,594 | $1.841M | 0.0% | $26.08 | $21.80 | — | COM | 862121100 |
| — | BLACKLINE INC | 2,285,000 | $1.827M | 0.0% | $0.80 | $0.80 | — | NOTE 3/1 | 09239BAD1 |
| MTB | M & T BK | 11,461 | $1.827M | 0.0% | $159.41 * | $123.17 | +21.0% | COM | 55261F104 |
| DD | DUPONT DE NEMOURS | 32,871 | $1.827M | 0.0% | $55.58 * | $27.06 | -6.4% | COM | 26614N102 |
| CDW | CDW | 11,527 | $1.816M | 0.0% | $157.54 | $94.87 | +69.2% | COM | 12514G108 |
| — | LCI INDS | 2,000,000 | $1.812M | 0.0% | $0.91 | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| TOST | TOAST | 140,000 | $1.812M | 0.0% | $12.94 * | $16.57 | 0.0% | CL A | 888787108 |
| HAL | HALLIBURTON | 57,450 | $1.802M | 0.0% | $31.37 * | $32.64 | +5.7% | COM | 406216101 |
| RVTY | PERKINELMER | 12,647 | $1.799M | 0.0% | $142.25 * | $84.05 | +76.7% | COM | 714046109 |
| STLD | STEEL DYNAMICS | 26,997 | $1.786M | 0.0% | $66.16 * | $43.84 | +72.5% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY | 14,666 | $1.777M | 0.0% | $121.16 * | $88.87 | +29.8% | COM | 25278X109 |
| TDG | TRANSDIGM GROUP | 3,309 | $1.776M | 0.0% | $536.72 * | $293.63 | +67.1% | COM | 893641100 |
| CMI | CUMMINS | 9,142 | $1.769M | 0.0% | $193.50 * | $163.70 | +11.8% | COM | 231021106 |
| — | INTERPUBLIC GROUP COS | 64,096 | $1.764M | 0.0% | $27.52 | $13.75 | +100.3% | COM | 460690100 |
| — | BENTLEY SYS INC | 2,000,000 | $1.742M | 0.0% | $0.87 | $0.87 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| IR | INGERSOLL RAND | 41,341 | $1.739M | 0.0% | $42.06 * | $38.52 | +17.7% | COM | 45687V106 |
| VCLT | VANGUARD SCOTTSDALE | 21,400 | $1.736M | 0.0% | $81.12 | $104.77 | — | FDS LG-TERM COR BD | 92206C813 |
| AWK | AMERICAN WTR WKS CO INC | 11,654 | $1.734M | 0.0% | $148.79 * | $92.34 | +52.7% | COM | 030420103 |
| PPG | PPG INDS | 15,133 | $1.73M | 0.0% | $114.32 | $103.59 | +11.6% | COM | 693506107 |
| — | LABORATORY CORP AMER | 7,337 | $1.719M | 0.0% | $234.29 | $172.36 | — | COM NEW | 50540R409 |
| MTD | METTLER TOLEDO | 1,492 | $1.714M | 0.0% | $1148.79 * | $628.22 | +100.0% | COM | 592688105 |
| — | SVB FINANCIAL | 4,338 | $1.714M | 0.0% | $395.11 | $258.98 | — | COM | 78486Q101 |
| DOCU | DOCUSIGN | 29,543 | $1.695M | 0.0% | $57.37 * | $168.34 | -51.9% | COM | 256163106 |
| VRSN | VERISIGN | 10,120 | $1.693M | 0.0% | $167.29 * | $159.04 | +14.3% | COM | 92343E102 |
| BRX | BRIXMOR PPTY GROUP | 83,677 | $1.691M | 0.0% | $20.21 | $18.09 | — | COM | 11120U105 |
| AMP | AMERIPRISE FINL | 7,084 | $1.684M | 0.0% | $237.72 * | $128.71 | +97.3% | COM | 03076C106 |
| GSHD | GOOSEHEAD INS INC | 36,725 | $1.677M | 0.0% | $45.66 * | $73.78 | -26.0% | CL A | 38267D109 |
| TFX | TELEFLEX | 6,800 | $1.672M | 0.0% | $245.88 * | $298.76 | -5.0% | COM | 879369106 |
| AVTR | AVANTOR | 53,707 | $1.67M | 0.0% | $31.09 | $28.98 | +7.7% | COM | 05352A100 |
| WAB | WABTEC | 20,275 | $1.664M | 0.0% | $82.07 * | $73.31 | +19.1% | COM | 929740108 |
| — | ATLASSIAN CORP | 8,862 | $1.66M | 0.0% | $187.32 | $179.50 | — | CL A | G06242104 |
| TROW | PRICE T ROWE GROUP | 14,614 | $1.66M | 0.0% | $113.59 * | $119.64 | -10.4% | COM | 74144T108 |
| — | RINGCENTRAL INC | 2,000,000 | $1.65M | 0.0% | $0.82 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| VNO | VORNADO RLTY | 57,456 | $1.643M | 0.0% | $28.60 | $40.86 | — | TR SH BEN INT | 929042109 |
| FRCB | FIRST REP BK SAN FRANCISCO | 11,334 | $1.634M | 0.0% | $144.17 * | $118.38 | +25.8% | COM | 33616C100 |
| TSN | TYSON FOODS | 18,714 | $1.611M | 0.0% | $86.09 * | $57.52 | +38.0% | CL A | 902494103 |
| GLW | CORNING | 50,817 | $1.601M | 0.0% | $31.51 | $25.55 | +21.6% | COM | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 11,608 | $1.6M | 0.0% | $137.84 * | $97.60 | +45.8% | COM | 49338L103 |
| LNG | CHENIERE ENERGY | 11,976 | $1.593M | 0.0% | $133.02 * | $55.83 | +144.0% | COM NEW | 16411R208 |
| BMRN | BIOMARIN PHARMACEUTICAL | 19,192 | $1.591M | 0.0% | $82.90 * | $86.26 | -7.7% | COM | 09061G101 |
| OKE | ONEOK INC | 28,634 | $1.589M | 0.0% | $55.49 * | $35.63 | +50.0% | COM | 682680103 |
| WY | WEYERHAEUSER CO MTN | 47,737 | $1.581M | 0.0% | $33.12 | $25.84 | +29.9% | COM NEW | 962166104 |
| HWM | HOWMET AEROSPACE | 49,684 | $1.563M | 0.0% | $31.46 * | $20.69 | +63.7% | COM | 443201108 |
| — | LIBERTY MEDIA CORP DEL COM | 24,571 | $1.56M | 0.0% | $63.49 | $39.34 | — | SER C FRMLA | 531229854 |
| SNOW | SNOWFLAKE | 11,202 | $1.558M | 0.0% | $139.08 * | $277.07 | -42.8% | CL A | 833445109 |
| KRC | KILROY RLTY | 29,438 | $1.54M | 0.0% | $52.31 | $64.74 | — | COM | 49427F108 |
| — | FIVERR INTL LTD | 2,000,000 | $1.534M | 0.0% | $0.77 | $0.77 | — | NOTE 11/0 | 33835LAA3 |
| EIX | EDISON | 24,262 | $1.534M | 0.0% | $63.23 * | $50.92 | +12.8% | COM | 281020107 |
| — | BANDWIDTH INC | 2,500,000 | $1.524M | 0.0% | $0.61 | $0.61 | — | NOTE 0.500% 4/0 ADDED | 05988JAD5 |
| RNG | RINGCENTRAL | 29,091 | $1.519M | 0.0% | $52.22 * | $208.26 | -63.6% | CL A | 76680R206 |
| HOLX | HOLOGIC | 21,770 | $1.509M | 0.0% | $69.32 * | $47.21 | +57.3% | COM | 436440101 |
| PAYC | PAYCOM SOFTWARE | 5,361 | $1.502M | 0.0% | $280.17 * | $295.53 | -2.1% | COM | 70432V102 |
| GWW | GRAINGER W W | 3,289 | $1.495M | 0.0% | $454.55 * | $290.10 | +61.8% | COM | 384802104 |
| AEE | AMEREN | 16,521 | $1.493M | 0.0% | $90.37 * | $56.35 | +46.9% | COM | 023608102 |
| DFH | DREAM FINDERS HOMES INC | 139,790 | $1.487M | 0.0% | $10.64 * | $18.40 | -14.1% | CL A | 26154D100 |
| SWKS | SKYWORKS SOLUTIONS | 16,016 | $1.484M | 0.0% | $92.66 * | $107.61 | -10.1% | COM | 83088M102 |
| FITB | FIFTH THIRD | 43,779 | $1.471M | 0.0% | $33.60 * | $21.04 | +53.6% | COM | 316773100 |
| MPWR | MONOLITHIC PWR SYS | 3,827 | $1.47M | 0.0% | $384.11 * | $365.65 | +12.2% | COM | 609839105 |
| LYB | LYONDELLBASELL INDUSTRIES | 16,698 | $1.46M | 0.0% | $87.44 * | $55.86 | +42.4% | N SHS - A - | N53745100 |
| MLAB | MESA LABS | 7,155 | $1.459M | 0.0% | $203.91 * | $242.10 | -11.4% | COM | 59064R109 |
| ETR | ENTERGY CORP | 12,933 | $1.457M | 0.0% | $112.66 * | $34.94 | +47.4% | COM | 29364G103 |
| TRNO | TERRENO RLTY | 26,143 | $1.457M | 0.0% | $55.73 | $58.96 | — | COM | 88146M101 |
| ST | SENSATA TECHNOLOGIES HLDG | 35,188 | $1.453M | 0.0% | $41.29 * | $47.60 | -3.3% | SHS | G8060N102 |
| — | ARISTA NETWORKS | 15,502 | $1.453M | 0.0% | $93.73 | $160.09 | — | COM | 040413106 |
| STT | STATE STR | 23,465 | $1.447M | 0.0% | $61.67 | $61.37 | +1.5% | COM | 857477103 |
| — | VISHAY INTERTECHNOLOGY INC | 1,511,000 | $1.44M | 0.0% | $0.95 | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| GGB | GERDAU SA | 335,300 | $1.438M | 0.0% | $4.29 | $3.89 | — | SPON ADR REP PFD | 373737105 |
| WST | WEST PHARMACEUTICAL SVSC | 4,752 | $1.437M | 0.0% | $302.40 * | $210.18 | +53.3% | COM | 955306105 |
| CHD | CHURCH & DWIGHT CO | 15,475 | $1.434M | 0.0% | $92.67 * | $57.71 | +56.7% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH | 14,587 | $1.422M | 0.0% | $97.48 | $76.75 | +27.5% | COM | 302130109 |
| VEEV | VEEVA SYS INC CL | 7,178 | $1.422M | 0.0% | $198.11 * | $121.84 | +51.0% | COM | 922475108 |
| ASML | ASML HOLDING N V N Y | 2,980 | $1.418M | 0.0% | $475.84 | $555.32 | — | SHS | N07059210 |
| EFX | EQUIFAX | 7,750 | $1.417M | 0.0% | $182.84 * | $143.23 | +36.1% | COM | 294429105 |
| DHI | D R HORTON | 21,349 | $1.413M | 0.0% | $66.19 * | $64.83 | +4.5% | COM | 23331A109 |
| COR | AMERISOURCEBERGEN | 9,979 | $1.412M | 0.0% | $141.50 * | $82.40 | +79.2% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 13,429 | $1.411M | 0.0% | $105.07 * | $106.03 | +8.3% | COM | 98956P102 |
| BALL | BALL | 20,488 | $1.409M | 0.0% | $68.77 * | $48.57 | +48.4% | COM | 058498106 |
| CBOE | CBOE GLOBAL MKTS | 12,368 | $1.4M | 0.0% | $113.20 * | $87.29 | +23.2% | COM | 12503M108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,520 | $1.395M | 0.0% | $71.47 | $77.99 | -7.9% | SHS | G7997R103 |
| PSMT | PRICESMART | 19,449 | $1.393M | 0.0% | $71.62 | $66.95 | +8.7% | COM | 741511109 |
| ZS | ZSCALER | 9,312 | $1.392M | 0.0% | $149.48 * | $178.15 | -0.7% | COM | 98980G102 |
| HIG | HARTFORD FINL SVCS GROUP | 21,248 | $1.39M | 0.0% | $65.42 | $42.13 | +54.7% | COM | 416515104 |
| WTRG | ESSENTIAL UTILS | 30,284 | $1.389M | 0.0% | $45.87 | $47.78 | -2.8% | COM | 29670G102 |
| — | LUCID GROUP | 79,840 | $1.37M | 0.0% | $17.16 | $35.54 | — | COM | 549498103 |
| LYV | LIVE NATION ENTERTAINMENT | 16,452 | $1.359M | 0.0% | $82.60 * | $71.06 | +35.4% | COM | 538034109 |
| SPLV | INVESCO EXCH TRADED | 21,900 | $1.358M | 0.0% | $62.01 | $53.65 | — | FD TR II S&P500 LOW VOL | 46138E354 |
| FE | FIRSTENERGY | 35,222 | $1.352M | 0.0% | $38.39 * | $32.18 | +14.3% | COM | 337932107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 9,265 | $1.351M | 0.0% | $145.82 * | $144.28 | -1.7% | COM | 02043Q107 |
| WEN | WENDYS | 71,485 | $1.35M | 0.0% | $18.89 | $21.74 | -12.8% | COM | 95058W100 |
| MAX | MEDIAALPHA | 136,986 | $1.349M | 0.0% | $9.85 * | $33.69 | -63.8% | CL A | 58450V104 |
| — | HORIZON THERAPEUTICS PUB | 16,850 | $1.344M | 0.0% | $79.76 | $78.91 | — | SHS | G46188101 |
| CTRA | COTERRA ENERGY | 52,030 | $1.342M | 0.0% | $25.79 | $15.12 | +69.5% | COM | 127097103 |
| ZBRA | ZEBRA TECHNOLOGIES | 4,559 | $1.34M | 0.0% | $293.92 * | $301.51 | +15.5% | CL A | 989207105 |
| INCY | INCYTE | 17,545 | $1.333M | 0.0% | $75.98 | $85.29 | -11.0% | COM | 45337C102 |
| CF | CF INDS HLDGS | 15,549 | $1.333M | 0.0% | $85.73 * | $45.56 | +97.0% | COM | 125269100 |
| MKC | MCCORMICK & CO INC | 15,990 | $1.331M | 0.0% | $83.24 * | $71.18 | +22.3% | COM NON VTG | 579780206 |
| CNX | CNX RES | 80,500 | $1.325M | 0.0% | $16.46 * | $20.48 | 0.0% | COM | 12653C108 |
| LEA | LEAR | 10,435 | $1.314M | 0.0% | $125.92 * | $131.63 | -8.9% | COM NEW | 521865204 |
| USSG | DBX ETF | 37,190 | $1.298M | 0.0% | $34.90 | $34.90 | — | TR XTRCKR MSCI US | 233051150 |
| BF/B | BROWN FORMAN CORP | 18,354 | $1.288M | 0.0% | $70.18 * | $47.36 | +32.0% | CL B | 115637209 |
| — | PARAMOUNT GLOBAL CLASS | 52,119 | $1.286M | 0.0% | $24.67 | $38.48 | — | COM | 92556H206 |
| IRT | INDEPENDENCE RLTY TR | 61,702 | $1.279M | 0.0% | $20.73 | $20.32 | — | COM | 45378A106 |
| IT | GARTNER | 5,258 | $1.272M | 0.0% | $241.92 * | $135.97 | +95.7% | COM | 366651107 |
| PPL | PPL | 46,801 | $1.27M | 0.0% | $27.14 * | $23.09 | +9.6% | COM | 69351T106 |
| NTES | NETEASE INC | 13,575 | $1.268M | 0.0% | $93.41 | $114.04 | — | SPONSORED ADS | 64110W102 |
| MDB | MONGODB | 4,852 | $1.259M | 0.0% | $259.48 * | $263.37 | +18.7% | CL A | 60937P106 |
| USO | UNITED STS OIL FD LP | 15,500 | $1.245M | 0.0% | $80.32 | $52.57 | — | UNITS | 91232N207 |
| AKAM | AKAMAI TECHNOLOGIES | 13,635 | $1.245M | 0.0% | $91.31 * | $94.32 | +10.5% | COM | 00971T101 |
| CMS | CMS ENERGY | 18,419 | $1.243M | 0.0% | $67.48 * | $52.47 | +17.5% | COM | 125896100 |
| NTRS | NORTHERN TR | 12,819 | $1.237M | 0.0% | $96.50 * | $73.85 | +27.0% | COM | 665859104 |
| CAH | CARDINAL HEALTH | 23,659 | $1.237M | 0.0% | $52.28 | $46.70 | +12.7% | COM | 14149Y108 |
| NTAP | NETAPP | 18,947 | $1.236M | 0.0% | $65.23 | $56.58 | +16.3% | COM | 64110D104 |
| LGLV | SPDR SER | 9,400 | $1.231M | 0.0% | $130.96 | $95.50 | — | TR SSGA US LRG ETF | 78468R804 |
| GTM | ZOOMINFO TECHNOLIGIES INC | 36,909 | $1.227M | 0.0% | $33.24 * | $58.04 | -24.0% | COMMON STOCK | 98980F104 |
| GPC | GENUINE PARTS | 9,215 | $1.226M | 0.0% | $133.04 * | $76.22 | +57.8% | COM | 372460105 |
| RPRX | ROYALTY PHARMA PLC | 29,006 | $1.219M | 0.0% | $42.03 * | $41.34 | -0.8% | CLASS A | G7709Q104 |
| EXPE | EXPEDIA GROUP | 12,849 | $1.218M | 0.0% | $94.79 * | $138.94 | +1.1% | COM NEW | 30212P303 |
| OMC | OMNICOM GROUP | 18,950 | $1.206M | 0.0% | $63.64 * | $59.45 | +9.7% | COM | 681919106 |
| POOL | POOL | 3,403 | $1.195M | 0.0% | $351.16 * | $366.69 | +3.0% | COM | 73278L105 |
| WDC | WESTERN DIGITAL | 26,627 | $1.194M | 0.0% | $44.84 * | $42.31 | -5.4% | COM | 958102105 |
| — | AMCOR | 96,014 | $1.193M | 0.0% | $12.43 * | $8.74 | +21.7% | ORD | G0250X107 |
| EVRG | EVERGY | 18,276 | $1.192M | 0.0% | $65.22 * | $47.87 | +21.7% | COM | 30034W106 |
| CNP | CENTERPOINT ENERGY | 40,225 | $1.19M | 0.0% | $29.58 * | $20.67 | +35.5% | COM | 15189T107 |
| DEI | DOUGLAS EMMETT | 52,951 | $1.185M | 0.0% | $22.38 | $29.58 | — | COM | 25960P109 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 23,539 | $1.179M | 0.0% | $50.09 | $39.95 | — | SHS BEN IN | 637870106 |
| LEN | LENNAR | 16,680 | $1.177M | 0.0% | $70.56 | $74.09 | -6.3% | CL A | 526057104 |
| — | KELLOGG | 16,401 | $1.17M | 0.0% | $71.34 * | $47.25 | +21.3% | COM | 487836108 |
| HUBS | HUBSPOT | 3,888 | $1.169M | 0.0% | $300.67 * | $421.72 | -13.4% | COM | 443573100 |
| RHP | RYMAN HOSPITALITY PPTYS | 15,382 | $1.169M | 0.0% | $76.00 | $66.98 | — | COM | 78377T107 |
| SEE | SEALED AIR CORP | 20,174 | $1.164M | 0.0% | $57.70 | $40.17 | +45.5% | COM | 81211K100 |
| CINF | CINCINNATI FINL | 9,750 | $1.16M | 0.0% | $118.97 * | $68.45 | +68.6% | COM | 172062101 |
| TECH | BIO-TECHNE | 3,346 | $1.16M | 0.0% | $346.68 * | $104.34 | -11.7% | COM | 09073M104 |
| SNAP | SNAP | 88,161 | $1.157M | 0.0% | $13.12 * | $37.02 | -38.4% | CL A | 83304A106 |
| — | HEALTHCARE RLTY | 42,336 | $1.152M | 0.0% | $27.21 | $31.16 | — | COM | 421946104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 17,226 | $1.151M | 0.0% | $66.82 * | $42.78 | +44.3% | COM | 74251V102 |
| LBRDK | LIBERTY BROADBAND CORP | 9,952 | $1.151M | 0.0% | $115.66 | $137.90 | -17.3% | COM SER C | 530307305 |
| PODD | INSULET | 5,256 | $1.145M | 0.0% | $217.85 * | $209.80 | +8.3% | COM | 45784P101 |
| FVRR | FIVERR INTL LTD | 33,125 | $1.14M | 0.0% | $34.42 * | $107.17 | -55.6% | SHS | M4R82T106 |
| — | SIRIUS XM HOLDINGS | 185,715 | $1.138M | 0.0% | $6.13 | $5.89 | — | COM | 82968B103 |
| CFG | CITIZENS FINL GROUP | 31,752 | $1.133M | 0.0% | $35.68 * | $27.02 | +24.3% | COM | 174610105 |
| THC | TENET HEALTHCARE | 21,553 | $1.133M | 0.0% | $52.57 * | $41.16 | +69.1% | COM NEW | 88033G407 |
| WEX | WEX | 7,274 | $1.132M | 0.0% | $155.62 * | $125.40 | +30.6% | COM | 96208T104 |
| BNO | UNITED STS BRENT OIL FD | 34,500 | $1.13M | 0.0% | $32.75 | $13.14 | — | LP UNIT | 91167Q100 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,751 | $1.127M | 0.0% | $67.28 | $92.25 | — | SPONSORED ADS | 783513203 |
| DOV | DOVER | 9,285 | $1.126M | 0.0% | $121.27 * | $82.20 | +57.0% | COM | 260003108 |
| RF | REGIONS FINANCIAL CORP | 59,954 | $1.124M | 0.0% | $18.75 * | $12.23 | +43.8% | COM | 7591EP100 |
| IEX | IDEX | 6,181 | $1.123M | 0.0% | $181.69 | $183.53 | -2.1% | COM | 45167R104 |
| NOV | NOV | 66,395 | $1.123M | 0.0% | $16.91 * | $14.49 | +29.9% | COM | 62955J103 |
| CLX | CLOROX CO | 7,901 | $1.114M | 0.0% | $140.99 * | $130.72 | -3.2% | COM | 189054109 |
| HBAN | HUNTINGTON BANCSHARES | 92,215 | $1.109M | 0.0% | $12.03 * | $9.71 | +15.4% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 83,584 | $1.108M | 0.0% | $13.26 * | $10.74 | +26.9% | COM | 42824C109 |
| MOS | MOSAIC CO | 23,410 | $1.106M | 0.0% | $47.24 * | $26.09 | +113.8% | COM | 61945C103 |
| CELH | CELSIUS HLDGS | 16,910 | $1.104M | 0.0% | $65.29 * | $23.78 | -18.9% | COM NEW | 15118V207 |
| — | LXP INDUSTRIAL | 102,467 | $1.1M | 0.0% | $10.74 | $11.90 | — | COM | 529043101 |
| — | PHYSICIANS RLTY | 62,916 | $1.098M | 0.0% | $17.45 | $18.01 | — | COM | 71943U104 |
| PINS | 60,056 | $1.09M | 0.0% | $18.15 * | $52.70 | -60.3% | CL A | 72352L106 | |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 12,600 | $1.09M | 0.0% | $86.51 | $67.62 | — | ETF | 92189F700 |
| GEN | NORTONLIFELOCK | 49,646 | $1.09M | 0.0% | $21.96 * | $17.57 | +29.4% | COM | 668771108 |
| RJF | RAYMOND JAMES FINL | 12,124 | $1.084M | 0.0% | $89.41 * | $59.61 | +55.6% | COM | 754730109 |
| TWLO | TWILIO | 12,923 | $1.083M | 0.0% | $83.80 * | $201.74 | -44.5% | CL A | 90138F102 |
| SWK | STANLEY BLACK & DECKER | 10,294 | $1.079M | 0.0% | $104.82 | $118.49 | -10.0% | COM | 854502101 |
| EPAM | EPAM SYS | 3,661 | $1.079M | 0.0% | $294.73 * | $287.10 | +6.4% | COM | 29414B104 |
| DASH | DOORDASH | 16,692 | $1.071M | 0.0% | $64.16 * | $126.79 | -37.4% | CL A | 25809K105 |
| CCEP | COCA-COLA EUROPACIFIC | 20,736 | $1.07M | 0.0% | $51.60 * | $45.64 | +0.2% | SHS | G25839104 |
| PECO | PHILLIPS EDISON & CO INC | 31,828 | $1.063M | 0.0% | $33.40 | $34.15 | — | COMMON STOCK | 71844V201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,977 | $1.06M | 0.0% | $81.68 | $113.05 | — | SPONSORED ADS | 874039100 |
| KRG | KITE RLTY GROUP | 61,093 | $1.056M | 0.0% | $17.29 | $20.68 | — | COM NEW | 49803T300 |
| MOH | MOLINA HEALTHCARE | 3,767 | $1.053M | 0.0% | $279.53 * | $211.40 | +42.9% | COM | 60855R100 |
| SFM | SPROUTS FMRS MKT | 41,503 | $1.051M | 0.0% | $25.32 * | $26.40 | +5.2% | COM | 85208M102 |
| — | PS BUSINESS PKS INC | 5,603 | $1.049M | 0.0% | $187.22 | $142.38 | — | COM | 69360J107 |
| — | MARATHON OIL | 46,650 | $1.049M | 0.0% | $22.49 | $21.22 | — | COM | 565849106 |
| CAG | CONAGRA BRANDS | 30,562 | $1.046M | 0.0% | $34.23 * | $25.96 | +10.0% | COM | 205887102 |
| — | FLEETCOR TECHNOLOGIES | 4,938 | $1.038M | 0.0% | $210.21 | $165.01 | — | COM | 339041105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 137,849 | $1.036M | 0.0% | $7.52 | $9.08 | — | SPONSORED ADS | 881624209 |
| RBLX | ROBLOX | 31,258 | $1.027M | 0.0% | $32.86 * | $52.90 | -36.5% | CL A | 771049103 |
| KEY | KEYCORP | 59,567 | $1.026M | 0.0% | $17.22 * | $10.92 | +45.7% | COM | 493267108 |
| ROKU | ROKU INC | 12,379 | $1.017M | 0.0% | $82.16 * | $292.16 | -66.8% | CL A | 77543R102 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,299 | $1.011M | 0.0% | $121.82 * | $114.82 | +11.8% | ORD | M22465104 |
| DGX | QUEST DIAGNOSTICS | 7,571 | $1.007M | 0.0% | $133.01 * | $85.86 | +47.9% | COM | 74834L100 |
| APO | APOLLO GLOBAL MGMT | 20,669 | $1.002M | 0.0% | $48.48 * | $59.55 | -14.6% | COM | 03769M106 |
| — | CYBERARK SOFTWARE | 7,781 | $996K | 0.0% | $128.00 | $115.65 | — | SHS | M2682V108 |
| EPR | EPR PPTYS COM | 20,957 | $984K | 0.0% | $46.95 | $37.25 | — | SH BEN INT | 26884U109 |
| GRMN | GARMIN | 9,992 | $982K | 0.0% | $98.28 | $84.22 | +15.1% | SHS | H2906T109 |
| BNL | BROADSTONE NET LEASE | 47,286 | $970K | 0.0% | $20.51 | $22.59 | — | COM | 11135E203 |
| — | CERIDIAN HCM HLDG | 20,471 | $964K | 0.0% | $47.09 * | $82.83 | -33.0% | COM | 15677J108 |
| EEMV | ISHARES INC | 17,300 | $959K | 0.0% | $55.43 | $57.74 | — | MSCI EMERG MRKT | 464286533 |
| IP | INTERNATIONAL PAPER | 22,871 | $957K | 0.0% | $41.84 * | $32.58 | +20.7% | COM | 460146103 |
| — | REDFIN CORP | 2,000,000 | $956K | 0.0% | $0.48 | $0.48 | — | NOTE 0.500% 4/0 ADDED | 75737FAE8 |
| — | UNITED STS NAT GAS FD LP | 50,275 | $956K | 0.0% | $19.02 | $14.07 | — | UNIT PAR | 912318300 |
| PDD | PINDUODUO INC | 15,408 | $952K | 0.0% | $61.79 | $117.84 | — | SPONSORED ADS | 722304102 |
| PK | PARK HOTELS & RESORTS | 69,987 | $950K | 0.0% | $13.57 | $17.53 | — | COM | 700517105 |
| MTN | VAIL RESORTS | 4,308 | $939K | 0.0% | $217.97 * | $250.06 | -2.2% | COM | 91879Q109 |
| VFC | V F | 21,013 | $928K | 0.0% | $44.16 * | $68.75 | -27.0% | COM | 918204108 |
| XRAY | DENTSPLY SIRONA | 25,869 | $924K | 0.0% | $35.72 * | $51.95 | -22.2% | COM | 24906P109 |
| MAN | MANPOWERGROUP INC | 12,070 | $922K | 0.0% | $76.39 * | $75.79 | +15.5% | COM | 56418H100 |
| SYF | SYNCHRONY | 33,174 | $916K | 0.0% | $27.61 * | $33.46 | -4.7% | COM | 87165B103 |
| ENTG | ENTEGRIS | 9,930 | $915K | 0.0% | $92.15 * | $131.44 | -18.8% | COM | 29362U104 |
| DRI | DARDEN RESTAURANTS | 8,066 | $912K | 0.0% | $113.07 | $81.54 | +36.0% | COM | 237194105 |
| NI | NISOURCE | 30,946 | $912K | 0.0% | $29.47 * | $21.44 | +25.3% | COM | 65473P105 |
| XYL | XYLEM | 11,595 | $906K | 0.0% | $78.14 | $84.99 | -7.0% | COM | 98419M100 |
| HRL | HORMEL FOODS | 19,070 | $903K | 0.0% | $47.35 * | $36.01 | +23.4% | COM | 440452100 |
| SBRA | SABRA HEALTH CARE REIT | 64,518 | $901K | 0.0% | $13.97 | $18.06 | — | COM | 78573L106 |
| MKL | MARKEL | 696 | $900K | 0.0% | $1293.10 * | $1016.71 | +35.0% | COM | 570535104 |
| SJM | SMUCKER J M | 7,024 | $899K | 0.0% | $127.99 * | $93.76 | +25.6% | COM NEW | 832696405 |
| AES | AES | 42,751 | $898K | 0.0% | $21.01 * | $12.07 | +56.0% | COM | 00130H105 |
| TYL | TYLER TECHNOLOGIES | 2,702 | $898K | 0.0% | $332.35 * | $327.33 | +11.9% | COM | 902252105 |
| BBY | BEST BUY | 13,778 | $898K | 0.0% | $65.18 * | $50.45 | +38.4% | COM | 086516101 |
| ACGL | ARCH CAP GROUP | 19,674 | $895K | 0.0% | $45.49 * | $32.14 | +37.2% | ORD | G0450A105 |
| BRO | BROWN & BROWN | 15,168 | $885K | 0.0% | $58.35 * | $42.52 | +40.9% | COM | 115236101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 41,853 | $881K | 0.0% | $21.05 | $18.04 | — | CL A | G5480U104 |
| ARMK | ARAMARK | 28,701 | $879K | 0.0% | $30.63 * | $23.24 | +1.6% | COM | 03852U106 |
| APLE | APPLE HOSPITALITY REIT | 59,502 | $873K | 0.0% | $14.67 | $16.25 | — | COM NEW | 03784Y200 |
| FMC | FMC | 8,134 | $870K | 0.0% | $106.96 | $65.46 | +63.3% | COM NEW | 302491303 |
| FOXA | FOX CORP CL | 26,907 | $865K | 0.0% | $32.15 * | $32.91 | +2.0% | COM | 35137L105 |
| GNRC | GENERAC HLDGS | 4,107 | $865K | 0.0% | $210.62 * | $259.35 | -5.2% | COM | 368736104 |
| LDOS | LEIDOS HOLDINGS | 8,563 | $862K | 0.0% | $100.67 | $65.18 | +51.8% | COM | 525327102 |
| ETSY | ETSY | 11,720 | $858K | 0.0% | $73.21 * | $181.56 | -49.7% | COM | 29786A106 |
| VTRS | VIATRIS | 81,799 | $856K | 0.0% | $10.46 * | $12.33 | -24.7% | COM | 92556V106 |
| — | EQUITY COMWLTH | 31,065 | $855K | 0.0% | $27.52 | $30.47 | — | COM SH BEN INT | 294628102 |
| NBIX | NEUROCRINE BIOSCIENCES | 8,749 | $853K | 0.0% | $97.50 * | $74.64 | +23.7% | COM | 64125C109 |
| AVY | AVERY DENNISON | 5,253 | $850K | 0.0% | $161.81 | $93.47 | +71.2% | COM | 053611109 |
| JKHY | HENRY JACK & ASSOC | 4,718 | $849K | 0.0% | $179.95 | $119.89 | +49.1% | COM | 426281101 |
| IIPR | INNOVATIVE INDL PPTYS | 7,674 | $843K | 0.0% | $109.85 | $144.40 | — | COM | 45781V101 |
| — | 2U INC | 1,000,000 | $841K | 0.0% | $0.84 | $0.85 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| TXT | TEXTRON | 13,762 | $840K | 0.0% | $61.04 * | $41.51 | +57.4% | COM | 883203101 |
| INMD | INMODE | 37,232 | $834K | 0.0% | $22.40 * | $36.01 | -27.0% | SHS | M5425M103 |
| NBIS | YANDEX N V | 43,925 | $832K | 0.0% | $18.94 | $65.17 | — | CLASS A | N97284108 |
| PKG | PACKAGING CORP | 6,037 | $830K | 0.0% | $137.49 | $93.98 | +46.9% | COM | 695156109 |
| CE | CELANESE CORP | 7,058 | $830K | 0.0% | $117.60 * | $89.32 | +51.2% | COM | 150870103 |
| NVCR | NOVOCURE LTD | 11,921 | $829K | 0.0% | $69.54 * | $99.98 | -24.7% | SHS | G6674U108 |
| WMS | ADVANCED DRAIN SYS INC | 9,200 | $829K | 0.0% | $90.11 * | $56.95 | +77.4% | COM | 00790R104 |
| SLG | SL GREEN RLTY | 17,938 | $828K | 0.0% | $46.16 | $81.20 | — | COM | 78440X887 |
| CHRW | C H ROBINSON WORLDWIDE | 8,146 | $826K | 0.0% | $101.40 * | $65.91 | +44.8% | COM NEW | 12541W209 |
| CDP | CORPORATE OFFICE PPTYS | 31,419 | $823K | 0.0% | $26.19 | $28.54 | — | TR SH BEN INT | 22002T108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 25,300 | $820K | 0.0% | $32.41 * | $37.59 | -5.8% | CL A | 971378104 |
| ELAN | ELANCO ANIMAL HEALTH | 41,484 | $814K | 0.0% | $19.62 * | $30.45 | -22.3% | COM | 28414H103 |
| NVR | NVR | 203 | $813K | 0.0% | $4004.93 * | $2993.47 | +42.3% | COM | 62944T105 |
| XME | SPDR SER TR | 18,500 | $803K | 0.0% | $43.41 | $28.15 | — | S&P METALS MNG | 78464A755 |
| TRU | TRANSUNION | 9,896 | $792K | 0.0% | $80.03 * | $68.73 | +22.7% | COM | 89400J107 |
| L | LOEWS | 13,336 | $790K | 0.0% | $59.24 * | $42.01 | +47.9% | COM | 540424108 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 36,650 | $788K | 0.0% | $21.50 | $20.30 | — | COM | 29670E107 |
| APA | APA | 22,395 | $782K | 0.0% | $34.92 * | $34.40 | +9.6% | COM | 03743Q108 |
| — | CITRIX SYS | 8,037 | $781K | 0.0% | $97.18 | $104.10 | — | COM | 177376100 |
| FLEX | FLEX | 53,700 | $777K | 0.0% | $14.47 * | $7.53 | +64.6% | ORD | Y2573F102 |
| NHI | NATIONAL HEALTH INVS | 12,814 | $777K | 0.0% | $60.64 | $72.43 | — | COM | 63633D104 |
| PLTR | PALANTIR TECHNOLOGIES | 85,093 | $772K | 0.0% | $9.07 * | $23.06 | -57.1% | CL A | 69608A108 |
| LIVN | LIVANOVA | 12,290 | $768K | 0.0% | $62.49 * | $82.74 | -14.4% | SHS | G5509L101 |
| PCG | PG&E | 76,822 | $767K | 0.0% | $9.98 * | $9.80 | +18.6% | COM | 69331C108 |
| BIO | BIO RAD LABS | 1,548 | $766K | 0.0% | $494.83 * | $422.04 | +23.4% | CL A | 090572207 |
| MAS | MASCO | 15,084 | $763K | 0.0% | $50.58 * | $40.11 | +23.0% | COM | 574599106 |
| CLVT | CLARIVATE PLC | 54,977 | $762K | 0.0% | $13.86 * | $19.97 | -25.1% | SHS | G21810109 |
| — | OLO | 76,448 | $755K | 0.0% | $9.88 | $26.47 | — | CL A | 68134L109 |
| WCC | WESCO INTL | 7,000 | $750K | 0.0% | $107.14 * | $119.80 | 0.0% | COM | 95082P105 |
| LVS | LAS VEGAS SANDS | 22,215 | $746K | 0.0% | $33.58 | $48.11 | -31.3% | COM | 517834107 |
| — | BEYOND MEAT INC | 2,000,000 | $745K | 0.0% | $0.37 | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| EMN | EASTMAN CHEM | 8,254 | $741K | 0.0% | $89.77 | $63.45 | +41.6% | COM | 277432100 |
| PTC | PTC | 6,958 | $740K | 0.0% | $106.35 | $105.09 | +2.7% | COM | 69370C100 |
| BURL | BURLINGTON STORES | 5,421 | $738K | 0.0% | $136.14 * | $185.07 | -2.2% | COM | 122017106 |
| — | FASTLY INC | 1,000,000 | $733K | 0.0% | $0.73 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| DT | DYNATRACE | 18,531 | $731K | 0.0% | $39.45 | $41.94 | -5.1% | COM NEW | 268150109 |
| SBNY | SIGNATURE BK NEW YORK N | 4,054 | $727K | 0.0% | $179.33 | $312.29 | — | COM | 82669G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,085 | $723K | 0.0% | $25.74 * | $57.97 | -46.1% | CL A | 76954A103 |
| JBGS | JBG SMITH | 30,546 | $722K | 0.0% | $23.64 | $33.72 | — | COM | 46590V100 |
| — | ABIOMED | 2,900 | $718K | 0.0% | $247.59 | $334.76 | — | COM | 003654100 |
| KRNT | KORNIT DIGITAL | 22,632 | $717K | 0.0% | $31.68 * | $63.38 | -16.5% | SHS | M6372Q113 |
| PLNT | PLANET FITNESS | 10,520 | $715K | 0.0% | $67.97 * | $84.85 | -12.9% | CL A | 72703H101 |
| MGM | MGM RESORTS | 24,478 | $709K | 0.0% | $28.96 * | $31.62 | +13.4% | COM | 552953101 |
| XPEV | XPENG INC | 22,300 | $708K | 0.0% | $31.75 | $38.74 | — | ADS | 98422D105 |
| CZR | CAESARS ENTERTAINMENT INC | 18,387 | $704K | 0.0% | $38.29 * | $96.97 | -42.6% | COM | 12769G100 |
| NVEC | NVE | 15,090 | $703K | 0.0% | $46.59 * | $67.47 | -28.0% | COM NEW | 629445206 |
| EG | EVEREST RE GROUP | 2,489 | $698K | 0.0% | $280.43 * | $203.77 | +30.1% | COM | G3223R108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 127,059 | $698K | 0.0% | $5.49 | $8.16 | — | ADR | 607409109 |
| DELL | DELL TECHNOLOGIES INC | 15,077 | $697K | 0.0% | $46.23 * | $31.59 | +37.8% | CL C | 24703L202 |
| WIX | WIX COM | 10,599 | $695K | 0.0% | $65.57 * | $206.23 | -64.5% | SHS | M98068105 |
| YUMC | YUM CHINA HLDGS | 14,310 | $694K | 0.0% | $48.50 * | $42.11 | 0.0% | COM | 98850P109 |
| AAP | ADVANCE AUTO PARTS | 4,002 | $693K | 0.0% | $173.16 * | $135.39 | +33.3% | COM | 00751Y106 |
| SNA | SNAP ON | 3,511 | $692K | 0.0% | $197.09 | $150.33 | +28.8% | COM | 833034101 |
| CRL | CHARLES RIV LABS INTL | 3,229 | $691K | 0.0% | $214.00 * | $336.77 | -27.4% | COM | 159864107 |
| HAS | HASBRO | 8,439 | $691K | 0.0% | $81.88 * | $72.08 | +2.5% | COM | 418056107 |
| SID | COMPANHIA SIDERURGICA NACION | 233,100 | $683K | 0.0% | $2.93 | $5.66 | — | ADR | 20440W105 |
| TRGP | TARGA RES | 11,431 | $682K | 0.0% | $59.66 * | $66.31 | 0.0% | COM | 87612G101 |
| HSIC | HENRY SCHEIN | 8,872 | $681K | 0.0% | $76.76 * | $63.90 | +31.2% | COM | 806407102 |
| PNR | PENTAIR | 14,883 | $681K | 0.0% | $45.76 * | $44.07 | +8.3% | SHS | G7S00T104 |
| — | SAPIENS INTL CORP N | 28,114 | $680K | 0.0% | $24.19 | $20.48 | — | SHS | G7T16G103 |
| BMBL | BUMBLE INC | 24,107 | $679K | 0.0% | $28.17 * | $34.07 | -20.3% | CL A | 12047B105 |
| NDSN | NORDSON | 3,332 | $675K | 0.0% | $202.58 | $190.10 | +7.3% | COM | 655663102 |
| — | BUNGE | 7,393 | $670K | 0.0% | $90.63 | $57.12 | — | COM | G16962105 |
| — | NATIONAL INSTRS | 21,425 | $669K | 0.0% | $31.23 | $41.72 | — | COM | 636518102 |
| — | RITCHIE BROS | 10,260 | $668K | 0.0% | $65.11 | $29.95 | — | COM | 767744105 |
| — | WESTROCK | 16,741 | $667K | 0.0% | $39.84 | $45.67 | — | COM | 96145D105 |
| FLS | FLOWSERVE | 23,100 | $661K | 0.0% | $28.61 * | $30.17 | -2.0% | COM | 34354P105 |
| QRVO | QORVO | 6,966 | $657K | 0.0% | $94.32 * | $111.65 | -3.4% | COM | 74736K101 |
| SLV | ISHARES SILVER | 35,200 | $656K | 0.0% | $18.64 | $19.46 | — | TR ISHARES | 46428Q109 |
| LUMN | LUMEN TECHNOLOGIES | 59,643 | $651K | 0.0% | $10.91 | $10.93 | -1.0% | COM | 550241103 |
| IDV | ISHARES | 23,780 | $646K | 0.0% | $27.17 | $27.78 | — | TR INTL SEL DIV ETF | 464288448 |
| TAP | MOLSON COORS BEVERAGE CO | 11,790 | $643K | 0.0% | $54.54 * | $54.31 | -11.8% | CL B | 60871R209 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 33,100 | $643K | 0.0% | $19.43 | $21.73 | — | BASE METALS FD | 46140H700 |
| CPB | CAMPBELL SOUP | 13,373 | $643K | 0.0% | $48.08 * | $36.39 | +14.5% | COM | 134429109 |
| — | OMNICELL COM | 500,000 | $639K | 0.0% | $1.28 | $1.28 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | TERMINIX GLOBAL HOLDINGS | 15,625 | $635K | 0.0% | $40.64 | $50.77 | — | COM | 88087E100 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 6,994 | $632K | 0.0% | $90.36 * | $65.71 | +20.8% | CL A | 099502106 |
| HQY | HEALTHEQUITY | 10,100 | $620K | 0.0% | $61.39 * | $54.00 | +18.6% | COM | 42226A107 |
| FERG1GBX | FERGUSON PLC | 5,590 | $619K | 0.0% | $110.73 | $134.11 | — | SHS | G3421J106 |
| EQT | EQT | 17,928 | $617K | 0.0% | $34.42 * | $39.03 | 0.0% | COM | 26884L109 |
| PHM | PULTE GROUP | 15,507 | $615K | 0.0% | $39.66 * | $27.75 | +46.7% | COM | 745867101 |
| PEB | PEBBLEBROOK HOTEL | 36,637 | $607K | 0.0% | $16.57 | $27.51 | — | COM | 70509V100 |
| — | HUDSON PAC PPTYS | 40,695 | $604K | 0.0% | $14.84 | $31.69 | — | COM | 444097109 |
| FFIV | F5 | 3,939 | $603K | 0.0% | $153.08 * | $160.39 | +8.4% | COM | 315616102 |
| AIZ | ASSURANT | 3,480 | $602K | 0.0% | $172.99 | $93.13 | +82.5% | COM | 04621X108 |
| ALLY | ALLY FINL | 17,909 | $600K | 0.0% | $33.50 * | $21.33 | +63.3% | COM | 02005N100 |
| SHO | SUNSTONE HOTEL INVS INC | 60,137 | $597K | 0.0% | $9.93 | $10.81 | — | COM | 867892101 |
| TCOM | TRIP COM GROUP LTD | 21,760 | $597K | 0.0% | $27.44 | $30.46 | — | ADS | 89677Q107 |
| FCPT | FOUR CORNERS PPTY TR | 22,436 | $597K | 0.0% | $26.61 | $22.62 | — | COM | 35086T109 |
| CCK | CROWN HLDGS | 6,372 | $587K | 0.0% | $92.12 * | $55.26 | +85.8% | COM | 228368106 |
| RVLV | REVOLVE GROUP | 22,594 | $585K | 0.0% | $25.89 * | $36.93 | 0.0% | CL A | 76156B107 |
| NRG | NRG ENERGY | 15,322 | $585K | 0.0% | $38.18 * | $32.03 | +15.7% | COM NEW | 629377508 |
| WHR | WHIRLPOOL | 3,761 | $582K | 0.0% | $154.75 * | $172.10 | +1.0% | COM | 963320106 |
| — | JUNIPER NETWORKS | 20,397 | $581K | 0.0% | $28.48 | $27.64 | — | COM | 48203R104 |
| GIL | GILDAN ACTIVEWEAR | 20,187 | $581K | 0.0% | $28.78 * | $27.34 | +8.7% | COM | 375916103 |
| OPRT | OPORTUN FINL | 69,191 | $572K | 0.0% | $8.27 * | $19.62 | -41.2% | COM | 68376D104 |
| NET | CLOUDFLARE INC CL | 13,025 | $570K | 0.0% | $43.76 * | $78.33 | -8.1% | COM | 18915M107 |
| FICO | FAIR ISAAC | 1,399 | $561K | 0.0% | $401.00 | $424.24 | -7.0% | COM | 303250104 |
| SPOT | SPOTIFY TECHNOLOGY S | 5,966 | $560K | 0.0% | $93.87 * | $218.94 | -48.5% | SHS | L8681T102 |
| ALLE | ALLEGION PLC | 5,725 | $560K | 0.0% | $97.82 * | $85.42 | +20.9% | SHS | G0176J109 |
| HII | HUNTINGTON INGALLS INDS | 2,558 | $557K | 0.0% | $217.75 * | $170.07 | +14.5% | COM | 446413106 |
| — | ALLEGHANY CORP | 666 | $555K | 0.0% | $833.33 | $554.82 | — | COM | 017175100 |
| U | UNITY SOFTWARE | 15,055 | $554K | 0.0% | $36.80 * | $110.95 | -48.8% | COM | 91332U101 |
| CWEN | CLEARWAY ENERGY INC | 15,900 | $554K | 0.0% | $34.84 * | $23.67 | +16.2% | CL C | 18539C204 |
| — | RETAIL OPPORTUNITY INVTS | 34,668 | $547K | 0.0% | $15.78 | $18.07 | — | COM | 76131N101 |
| TTEK | TETRA TECH INC | 4,000 | $546K | 0.0% | $136.50 * | $33.18 | -17.4% | COM | 88162G103 |
| — | ARCO PLATFORM LTD | 36,448 | $544K | 0.0% | $14.93 | $20.86 | — | CL A | G04553106 |
| RHI | ROBERT HALF INTL | 7,134 | $534K | 0.0% | $74.85 * | $63.58 | +49.2% | COM | 770323103 |
| RPM | RPM INTL | 6,757 | $532K | 0.0% | $78.73 * | $74.89 | +12.2% | COM | 749685103 |
| LUV | SOUTHWEST AIRLS | 14,706 | $531K | 0.0% | $36.11 * | $45.65 | -12.4% | COM | 844741108 |
| EASG | DBX ETF | 21,500 | $528K | 0.0% | $24.56 | $24.56 | — | TR XTRACKERS MSCI | 233051218 |
| JAZZ | JAZZ PHARMACEUTICALS | 3,378 | $527K | 0.0% | $156.01 | $152.58 | +0.9% | PLC SHS USD | G50871105 |
| EQH | EQUITABLE HLDGS | 20,093 | $524K | 0.0% | $26.08 | $19.49 | +35.5% | COM | 29452E101 |
| ELME | WASHINGTON REAL ESTATE | 24,471 | $521K | 0.0% | $21.29 | $26.90 | — | INVT SH BEN INT | 939653101 |
| MAC | MACERICH | 59,801 | $521K | 0.0% | $8.71 | $24.19 | — | COM | 554382101 |
| BWA | BORGWARNER | 15,531 | $518K | 0.0% | $33.35 * | $33.70 | -7.2% | COM | 099724106 |
| RCL | ROYAL CARIBBEAN | 14,803 | $517K | 0.0% | $34.93 * | $79.69 | -23.3% | COM | V7780T103 |
| RLJ | RLJ LODGING | 46,676 | $515K | 0.0% | $11.03 | $17.89 | — | COM | 74965L101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 13,896 | $514K | 0.0% | $36.99 * | $23.45 | +38.3% | COM | 31620R303 |
| AFG | AMERICAN FINL GROUP INC | 3,674 | $510K | 0.0% | $138.81 * | $47.53 | +127.0% | COM | 025932104 |
| BLDR | BUILDERS FIRSTSOURCE | 9,500 | $510K | 0.0% | $53.68 * | $68.51 | -10.5% | COM | 12008R107 |
| CTRE | CARETRUST REIT | 27,445 | $506K | 0.0% | $18.44 | $20.39 | — | COM | 14174T107 |
| FBIN | FORTUNE BRANDS HOME & SEC | 8,387 | $502K | 0.0% | $59.85 * | $51.09 | +7.8% | COM | 34964C106 |
| VST | VISTRA | 21,885 | $500K | 0.0% | $22.85 | $17.95 | +29.0% | COM | 92840M102 |
| LNC | LINCOLN NATL CORP | 10,475 | $490K | 0.0% | $46.78 | $41.85 | +9.9% | COM | 534187109 |
| ROL | ROLLINS | 13,866 | $484K | 0.0% | $34.91 * | $28.39 | +15.5% | COM | 775711104 |
| DRH | DIAMONDROCK HOSPITALITY | 58,989 | $484K | 0.0% | $8.20 | $9.76 | — | COM | 252784301 |
| — | EASTERLY GOVT PPTYS | 25,399 | $484K | 0.0% | $19.06 | $21.18 | — | COM | 27616P103 |
| NWL | NEWELL BRANDS | 25,247 | $481K | 0.0% | $19.05 * | $25.11 | -28.5% | COM | 651229106 |
| IVT | INVENTRUST PPTYS | 18,648 | $481K | 0.0% | $25.79 | $30.73 | — | COM NEW | 46124J201 |
| — | SPDR S&P 500 ETF | 500 | $478K | 0.0% | $956.00 | $611.33 | — | PUT | 78462F953 |
| UE | URBAN EDGE | 31,317 | $476K | 0.0% | $15.20 | $19.64 | — | COM | 91704F104 |
| — | FUBOTV INC | 1,500,000 | $473K | 0.0% | $0.32 | $0.32 | — | NOTE 3.250% 2/1 ADDED | 35953DAB0 |
| XHR | XENIA HOTELS & RESORTS | 32,390 | $471K | 0.0% | $14.54 | $18.87 | — | COM | 984017103 |
| BDN | BRANDYWINE RLTY TR | 48,645 | $469K | 0.0% | $9.64 | $14.92 | — | SH BEN INT NEW | 105368203 |
| — | ANNALY CAPITAL MANAGEMENT | 79,032 | $467K | 0.0% | $5.91 | $9.81 | — | COM | 035710409 |
| CGNX | COGNEX | 10,834 | $461K | 0.0% | $42.55 * | $55.88 | -2.3% | COM | 192422103 |
| — | ZENDESK | 6,205 | $460K | 0.0% | $74.13 | $137.40 | — | COM | 98936J101 |
| IBB | ISHARES | 3,910 | $460K | 0.0% | $117.65 | $139.71 | — | TR ISHARES BIOTECH | 464287556 |
| DAL | DELTA AIR LINES INC | 15,827 | $459K | 0.0% | $29.00 * | $48.49 | -23.5% | COM NEW | 247361702 |
| ALRM | ALARM COM HLDGS | 7,400 | $458K | 0.0% | $61.89 | $67.63 | -9.1% | COM | 011642105 |
| GFS | GLOBALFOUNDRIES INC | 11,249 | $454K | 0.0% | $40.36 * | $58.86 | -10.2% | ORDINARY SHARES | G39387108 |
| PLUG | PLUG POWER | 27,351 | $453K | 0.0% | $16.56 * | $46.91 | -57.7% | COM NEW | 72919P202 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,489 | $452K | 0.0% | $13.11 | $20.04 | — | CL A | 720190206 |
| AA | ALCOA | 9,793 | $446K | 0.0% | $45.54 * | $62.21 | 0.0% | COM | 013872106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,410 | $444K | 0.0% | $100.68 * | $124.05 | -0.9% | CL B | 913903100 |
| TV | GRUPO TELEVISA S A B SPON ADR | 54,300 | $444K | 0.0% | $8.18 | $24.04 | — | ORD | 40049J206 |
| ENB | ENBRIDGE | 10,500 | $444K | 0.0% | $42.29 * | $29.63 | +19.0% | COM | 29250N105 |
| AAT | AMERICAN ASSETS TR | 14,894 | $442K | 0.0% | $29.68 | $37.09 | — | COM | 024013104 |
| BEKE | KE HLDGS INC | 24,561 | $441K | 0.0% | $17.96 | $15.24 | — | SPONSORED ADS | 482497104 |
| BBWI | BATH & BODY WORKS | 16,238 | $437K | 0.0% | $26.91 * | $56.66 | -30.6% | COM | 070830104 |
| NYT | NEW YORK TIMES | 15,630 | $436K | 0.0% | $27.90 * | $40.58 | -14.7% | CL A | 650111107 |
| BEN | FRANKLIN RESOURCES | 18,684 | $436K | 0.0% | $23.34 * | $26.49 | -20.6% | COM | 354613101 |
| LTC | LTC PPTYS | 11,216 | $431K | 0.0% | $38.43 | $41.29 | — | COM | 502175102 |
| FOX | FOX CORP CL | 14,367 | $427K | 0.0% | $29.72 * | $31.31 | -1.4% | COM | 35137L204 |
| DSGX | DESCARTES SYS GROUP | 6,800 | $422K | 0.0% | $62.06 | $68.67 | -9.1% | COM | 249906108 |
| CLF | CLEVELAND-CLIFFS INC | 27,401 | $421K | 0.0% | $15.36 * | $23.90 | 0.0% | COM | 185899101 |
| VYM | VANGUARD WHITEHALL | 4,140 | $421K | 0.0% | $101.69 | $80.94 | — | FDS HIGH DIV YLD | 921946406 |
| SKT | TANGER FACTORY OUTLET CTRS | 29,548 | $420K | 0.0% | $14.21 | $22.72 | — | COM | 875465106 |
| MHK | MOHAWK INDS | 3,374 | $419K | 0.0% | $124.18 * | $167.82 | -20.9% | COM | 608190104 |
| GNL | GLOBAL NET LEASE | 29,399 | $416K | 0.0% | $14.15 | $15.28 | — | COM NEW | 379378201 |
| AKR | ACADIA RLTY | 26,482 | $414K | 0.0% | $15.63 | $23.69 | — | TR COM SH BEN INT | 004239109 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 634 | $414K | 0.0% | $653.00 | $761.33 | -15.5% | CL A | 31946M103 |
| RL | RALPH LAUREN | 4,597 | $412K | 0.0% | $89.62 * | $103.47 | -9.8% | CL A | 751212101 |
| IYM | ISHARES | 3,500 | $412K | 0.0% | $117.71 | $99.81 | — | TR U.S. BAS MTL ETF | 464287838 |
| UGI | UGI CORP | 10,585 | $409K | 0.0% | $38.64 | $48.97 | -20.9% | COM | 902681105 |
| ESPR | ESPERION THERAPEUTICS INC | 64,435 | $409K | 0.0% | $6.35 * | $7.22 | -21.4% | COM | 29664W105 |
| NXRT | NEXPOINT RESIDENTIAL TR | 6,463 | $404K | 0.0% | $62.51 | $37.82 | — | COM | 65341D102 |
| WBS | WEBSTER FINL | 9,500 | $400K | 0.0% | $42.11 * | $58.78 | -18.1% | COM | 947890109 |
| NIU | NIU TECHNOLOGIES | 46,504 | $400K | 0.0% | $8.60 | $13.12 | — | ADS | 65481N100 |
| WYNN | WYNN RESORTS | 7,006 | $399K | 0.0% | $56.95 * | $100.40 | -36.0% | COM | 983134107 |
| UAL | UNITED AIRLS HLDGS | 11,125 | $394K | 0.0% | $35.42 * | $46.58 | -5.8% | COM | 910047109 |
| ARW | ARROW ELECTRS | 3,437 | $385K | 0.0% | $112.02 * | $54.50 | +114.2% | COM | 042735100 |
| SPHD | INVESCO EXCH TRADED | 8,600 | $380K | 0.0% | $44.19 | $40.90 | — | FD TR II S&P500 HDL VOL | 46138E362 |
| SKIN | THE BEAUTY HEALTH COMPANY | 29,485 | $379K | 0.0% | $12.85 * | $16.26 | -17.6% | CL A | 88331L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 8,094 | $375K | 0.0% | $46.33 * | $38.86 | +16.5% | CL A | 499049104 |
| NWSA | NEWS CORP | 24,047 | $375K | 0.0% | $15.59 * | $15.17 | +17.4% | CL A | 65249B109 |
| ICLR | ICON | 1,719 | $373K | 0.0% | $216.99 * | $250.02 | -10.3% | SHS | G4705A100 |
| — | ARCONIC | 13,300 | $373K | 0.0% | $28.05 | $29.42 | — | COM | 03966V107 |
| PICK | ISHARES INC | 10,400 | $370K | 0.0% | $35.58 | $29.46 | — | MSCI GBL ETF NEW | 46434G848 |
| — | AMC ENTMT HLDGS INC CL | 27,260 | $369K | 0.0% | $13.54 | $36.20 | — | COM | 00165C104 |
| ALEX | ALEXANDER & BALDWIN INC | 20,574 | $369K | 0.0% | $17.94 | $18.06 | — | COM | 014491104 |
| VRNS | VARONIS SYS | 12,490 | $366K | 0.0% | $29.30 * | $51.67 | -28.1% | COM | 922280102 |
| — | SIRIUS XM HOLDINGS | 8,000 | $362K | 0.0% | $45.25 | $57.80 | — | PUT | 82968B953 |
| COIN | COINBASE GLOBAL INC | 7,642 | $359K | 0.0% | $46.98 * | $176.61 | -46.1% | CL A | 19260Q107 |
| EMBJ | EMBRAER S.A. | 40,800 | $358K | 0.0% | $8.77 | $17.09 | — | SPONSORED ADS | 29082A107 |
| SHOP | SHOPIFY | 11,499 | $358K | 0.0% | $31.13 * | $44.85 | -4.8% | CL A | 82509L107 |
| EXAS | EXACT SCIENCES | 9,059 | $357K | 0.0% | $39.41 * | $102.89 | -48.0% | COM | 30063P105 |
| TW | TRADEWEB MKTS | 5,230 | $357K | 0.0% | $68.26 * | $60.46 | +20.2% | CL A | 892672106 |
| IVZ | INVESCO | 22,143 | $357K | 0.0% | $16.12 | $16.75 | -4.6% | SHS | G491BT108 |
| SNY | SANOFI | 7,083 | $354K | 0.0% | $49.98 | $49.91 | — | ADR | 80105N105 |
| — | LIBERTY GLOBAL | 15,885 | $351K | 0.0% | $22.10 | $15.71 | — | PLC SHS CL C | G5480U120 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 43,800 | $350K | 0.0% | $7.99 | $9.82 | — | ADR | 20441A102 |
| CSR | CENTERSPACE | 4,265 | $348K | 0.0% | $81.59 | $79.73 | — | COM | 15202L107 |
| MASI | MASIMO | 2,623 | $343K | 0.0% | $130.77 * | $236.54 | -43.4% | COM | 574795100 |
| BSY | BENTLEY SYS INC | 10,064 | $335K | 0.0% | $33.29 * | $57.49 | -37.2% | COM CL B | 08265T208 |
| CABO | CABLE ONE | 260 | $335K | 0.0% | $1288.46 * | $1690.18 | -29.5% | COM | 12685J105 |
| DVA | DAVITA | 4,140 | $331K | 0.0% | $79.95 * | $70.03 | +44.5% | COM | 23918K108 |
| — | PARAMOUNT GROUP | 45,605 | $330K | 0.0% | $7.24 | $11.28 | — | COM | 69924R108 |
| DLB | DOLBY LABORATORIES INC | 4,549 | $326K | 0.0% | $71.66 | $54.40 | +30.8% | CL A | 25659T107 |
| WU | WESTERN UN | 19,596 | $323K | 0.0% | $16.48 | $19.74 | — | COM | 959802109 |
| IAC | IAC INTERACTIVECORP | 4,251 | $323K | 0.0% | $75.98 * | $126.17 | -44.1% | COM NEW | 44891N208 |
| — | YATSEN HLDG LTD | 203,176 | $315K | 0.0% | $1.55 | $1.71 | — | ADS | 985194109 |
| PAX | PATRIA INVESTMENTS LIMITED | 23,696 | $313K | 0.0% | $13.21 * | $12.66 | 0.0% | CL A | G69451105 |
| TIMB | TIM S A | 25,700 | $312K | 0.0% | $12.14 | $13.11 | — | ADR | 88706T108 |
| CG | CARLYLE GROUP | 9,836 | $311K | 0.0% | $31.62 * | $26.11 | +28.6% | COM | 14316J108 |
| GWRE | GUIDEWIRE SOFTWARE | 4,378 | $311K | 0.0% | $71.04 * | $89.83 | -9.0% | COM | 40171V100 |
| GTY | GETTY RLTY CORP | 11,620 | $308K | 0.0% | $26.51 | $26.77 | — | COM | 374297109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 30,900 | $306K | 0.0% | $9.90 | $9.15 | — | SPONSORED ADS A | 92763W103 |
| HEI | HEICO CORP | 2,335 | $306K | 0.0% | $131.05 * | $115.36 | +22.2% | COM | 422806109 |
| DBX | DROPBOX | 14,350 | $301K | 0.0% | $20.98 * | $25.35 | -14.7% | CL A | 26210C104 |
| SEIC | SEI INVTS | 5,556 | $300K | 0.0% | $54.00 | $42.68 | +25.1% | COM | 784117103 |
| W | WAYFAIR | 6,773 | $295K | 0.0% | $43.56 * | $110.79 | -36.6% | CL A | 94419L101 |
| VRE | VERIS RESIDENTIAL | 22,270 | $295K | 0.0% | $13.25 | $20.73 | — | COM | 554489104 |
| GOOD | GLADSTONE COMMERCIAL | 15,680 | $295K | 0.0% | $18.81 | $19.35 | — | COM | 376536108 |
| FTDR | FRONTDOOR | 12,123 | $292K | 0.0% | $24.09 * | $32.28 | -16.3% | COM | 35905A109 |
| — | CUSHMAN WAKEFIELD | 19,000 | $290K | 0.0% | $15.26 | $15.26 | — | SHS | G2717B108 |
| — | UPSTART HLDGS | 250 | $289K | 0.0% | $1156.00 | $1156.00 | — | PUT | 91680M957 |
| ASND | ASCENDIS PHARMA A/S | 3,098 | $288K | 0.0% | $92.96 | $144.34 | — | ADR | 04351P101 |
| — | RLJ LODGING TR CUM | 10,975 | $285K | 0.0% | $25.97 | $28.78 | — | CONV PFD A | 74965L200 |
| — | DISH NETWORK | 15,818 | $284K | 0.0% | $17.95 | $43.76 | — | CL A | 25470M109 |
| CMPR | CIMPRESS | 7,281 | $283K | 0.0% | $38.87 * | $101.44 | -51.9% | PLC SHS EURO | G2143T103 |
| — | BARRICK GOLD | 15,819 | $280K | 0.0% | $17.70 | $17.70 | — | COM | 067901108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,700 | $279K | 0.0% | $20.36 | $20.36 | — | ADR | 647581206 |
| — | RADA ELECTR INDS | 30,100 | $278K | 0.0% | $9.24 | $13.92 | — | LTD COM PAR NEW | M81863124 |
| USRT | ISHARES | 5,210 | $278K | 0.0% | $53.36 | $63.53 | — | TR CRE U S REIT ETF | 464288521 |
| CHGG | CHEGG | 14,700 | $276K | 0.0% | $18.78 * | $29.75 | -23.0% | COM | 163092109 |
| ZD | ZIFF DAVIS | 3,700 | $276K | 0.0% | $74.59 * | $97.81 | -15.3% | COM | 48123V102 |
| XLB | SELECT SECTOR | 3,700 | $272K | 0.0% | $73.51 | $55.94 | — | SPDR TR SBI MATERIALS | 81369Y100 |
| — | THE NECESSITY RETAIL REIT IN | 37,351 | $272K | 0.0% | $7.28 | $12.49 | — | CLASS A | 02607T109 |
| — | LIBERTY MEDIA CORP DEL COM | 7,509 | $271K | 0.0% | $36.09 | $34.22 | — | C SIRIUSXM | 531229607 |
| Z | ZILLOW GROUP INC | 8,536 | $271K | 0.0% | $31.75 * | $59.69 | -32.7% | CL C CAP STK | 98954M200 |
| TDOC | TELADOC HEALTH | 8,118 | $270K | 0.0% | $33.26 * | $158.78 | -73.2% | COM | 87918A105 |
| AIV | APARTMENT INVT & MGMT | 41,846 | $268K | 0.0% | $6.40 | $5.80 | — | CL A | 03748R747 |
| ESRT | EMPIRE ST RLTY TR | 38,180 | $268K | 0.0% | $7.02 | $15.55 | — | CL A | 292104106 |
| OPITQ | OFFICE PPTYS INCOME TR COM | 13,305 | $265K | 0.0% | $19.92 | $26.75 | — | SHS BEN INT | 67623C109 |
| CPNG | COUPANG | 20,530 | $262K | 0.0% | $12.76 * | $22.18 | -38.5% | CL A | 22266T109 |
| UMH | UMH PPTYS | 14,487 | $256K | 0.0% | $17.67 | $15.80 | — | COM | 903002103 |
| BSBR | BANCO SANTANDER BRASIL S A | 46,400 | $255K | 0.0% | $5.50 | $9.64 | — | ADS REP 1 UNIT | 05967A107 |
| VC | VISTEON | 2,458 | $255K | 0.0% | $103.74 | $120.30 | -14.7% | COM NEW | 92839U206 |
| SRPT | SAREPTA THERAPEUTICS | 3,391 | $254K | 0.0% | $74.90 | $119.58 | -38.5% | COM | 803607100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,998 | $253K | 0.0% | $14.06 | $21.61 | — | COM SHS BEN INT | 456237106 |
| NTST | NETSTREIT | 13,434 | $253K | 0.0% | $18.83 | $21.81 | — | COM | 64119V303 |
| ERIE | ERIE INDTY | 1,319 | $253K | 0.0% | $191.81 * | $179.55 | -8.6% | CL A | 29530P102 |
| CPRI | CAPRI HOLDINGS | 6,002 | $246K | 0.0% | $40.99 * | $58.38 | -20.3% | SHS | G1890L107 |
| COUR | COURSERA | 17,072 | $242K | 0.0% | $14.18 * | $30.73 | -42.0% | COM | 22266M104 |
| SVC | SERVICE PPTYS TR COM | 46,018 | $241K | 0.0% | $5.24 | $21.93 | — | SH BEN INT | 81761L102 |
| UHAL | AMERCO | 498 | $238K | 0.0% | $477.91 * | $42.12 | +22.8% | COM | 023586100 |
| BJ | BJS WHSL CLUB HLDGS | 3,800 | $237K | 0.0% | $62.37 | $62.85 | 0.0% | COM | 05550J101 |
| AHRT | ARMADA HOFFLER PPTYS | 18,355 | $236K | 0.0% | $12.86 | $12.24 | — | COM | 04208T108 |
| EMCS | DBX ETF | 9,430 | $234K | 0.0% | $24.81 | $24.81 | — | TR XTKR MSCI EMRG | 233051226 |
| CHCT | COMMUNITY HEALTHCARE TR | 6,407 | $232K | 0.0% | $36.21 | $37.17 | — | COM | 20369C106 |
| — | RPT REALTY | 23,280 | $229K | 0.0% | $9.84 | $11.37 | — | SH BEN INT | 74971D101 |
| TAL | TAL EDUCATION GROUP | 46,900 | $228K | 0.0% | $4.86 | $3.01 | — | SPONSORED ADS | 874080104 |
| DKNG | DRAFTKINGS INC NEW | 19,328 | $226K | 0.0% | $11.69 * | $14.08 | 0.0% | CL A | 26142V105 |
| APP | APPLOVIN CORP | 6,262 | $216K | 0.0% | $34.49 * | $93.14 | -56.9% | CL A | 03831W108 |
| — | COUPA SOFTWARE | 3,780 | $216K | 0.0% | $57.14 | $257.32 | — | COM | 22266L106 |
| EWC | ISHARES INC | 6,420 | $216K | 0.0% | $33.64 | $30.85 | — | MSCI CDA ETF | 464286509 |
| INN | SUMMIT HOTEL PPTYS | 29,220 | $212K | 0.0% | $7.26 | $6.51 | — | COM | 866082100 |
| ZIM | ZIM INTEGRATED SHIPPING | 4,440 | $210K | 0.0% | $47.30 * | $58.70 | 0.0% | SHS | M9T951109 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,000 | $208K | 0.0% | $69.33 | $48.33 | — | ADR | 47759T100 |
| LYFT | LYFT INC CL | 15,691 | $208K | 0.0% | $13.26 * | $53.13 | -56.1% | COM | 55087P104 |
| EPP | ISHARES INC | 4,920 | $205K | 0.0% | $41.67 | $43.19 | — | MSCI PAC JP ETF | 464286665 |
| — | BLUEROCK RESIDENTIAL GWT REI | 7,758 | $204K | 0.0% | $26.30 | $10.35 | — | CL A | 09627J102 |
| PLYM | PLYMOUTH INDL REIT | 11,454 | $201K | 0.0% | $17.55 | $20.90 | — | COM | 729640102 |
| WLK | WESTLAKE | 2,024 | $198K | 0.0% | $97.83 * | $115.03 | 0.0% | COM | 960413102 |
| LAND | GLADSTONE LD | 8,842 | $196K | 0.0% | $22.17 | $21.47 | — | COM | 376549101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH | 3,677 | $196K | 0.0% | $53.30 | $71.52 | — | BEN INT | 91359E105 |
| — | GLOBAL MED REIT | 17,178 | $193K | 0.0% | $11.24 | $13.29 | — | COM NEW | 37954A204 |
| UPWK | UPWORK | 9,011 | $186K | 0.0% | $20.64 * | $28.49 | -31.0% | COM | 91688F104 |
| — | AMYRIS | 100,000 | $185K | 0.0% | $1.85 | $5.30 | — | COM NEW | 03236M200 |
| MGA | MAGNA INTL | 3,309 | $182K | 0.0% | $55.00 * | $70.50 | -24.1% | COM | 559222401 |
| ONL | ORION OFFICE REIT | 16,530 | $181K | 0.0% | $10.95 | $18.67 | — | COM | 68629Y103 |
| — | LIBERTY MEDIA CORP DEL COM | 4,978 | $179K | 0.0% | $35.96 | $33.15 | — | A SIRIUSXM | 531229409 |
| AFRM | AFFIRM HLDGS INC | 9,735 | $176K | 0.0% | $18.08 * | $109.12 | -75.1% | CL A | 00827B106 |
| — | LUFAX HOLDING LTD ADS REP | 29,300 | $176K | 0.0% | $6.01 | $5.56 | — | CL A | 54975P102 |
| BFS | SAUL CTRS | 3,690 | $174K | 0.0% | $47.15 | $37.85 | — | COM | 804395101 |
| — | DIREXION SHS ETF | 12,462 | $173K | 0.0% | $13.88 | $31.96 | — | TR MOONSHOT INNOVAT | 25460G732 |
| CBL | CBL & ASSOC PPTYS INC | 7,329 | $172K | 0.0% | $23.47 | $32.91 | — | COMMON STOCK | 124830878 |
| — | MEMBERSHIP COLLECTIVE GROUP | 25,700 | $167K | 0.0% | $6.50 | $7.38 | — | CL A | 586001109 |
| CRTO | CRITEO S A | 6,800 | $166K | 0.0% | $24.41 | $34.87 | — | SPONS ADS | 226718104 |
| FUTU | FUTU HLDGS LTD SPON | 3,100 | $162K | 0.0% | $52.26 | $158.66 | — | CL A | 36118L106 |
| RRX | REGAL REXNORD | 1,428 | $162K | 0.0% | $113.45 * | $158.35 | -19.7% | COM | 758750103 |
| — | CITY OFFICE REIT | 12,371 | $160K | 0.0% | $12.93 | $10.56 | — | COM | 178587101 |
| — | SAFEHOLD | 4,405 | $156K | 0.0% | $35.41 | $47.60 | — | COM | 78645L100 |
| — | REDFIN | 18,526 | $153K | 0.0% | $8.26 | $45.33 | — | COM | 75737F108 |
| HRI | HERC HLDGS | 1,700 | $153K | 0.0% | $90.00 * | $124.99 | -10.7% | COM | 42704L104 |
| GRAB | GRAB HOLDINGS LIMITED CLASS | 59,400 | $150K | 0.0% | $2.53 * | $5.06 | -43.2% | ORD | G4124C109 |
| GUNR | FLEXSHARES | 3,700 | $147K | 0.0% | $39.73 | $29.63 | — | TR MORNSTAR UPSTR | 33939L407 |
| CLDT | CHATHAM LODGING | 13,940 | $146K | 0.0% | $10.47 | $16.58 | — | COM | 16208T102 |
| WSR | WHITESTONE | 13,302 | $143K | 0.0% | $10.75 | $12.17 | — | COM | 966084204 |
| CHWY | CHEWY | 4,106 | $143K | 0.0% | $34.83 * | $74.09 | -56.7% | CL A | 16679L109 |
| SOFI | SOFI TECHNOLOGIES | 26,376 | $139K | 0.0% | $5.27 * | $15.11 | -55.3% | COM | 83406F102 |
| IXC | ISHARES | 4,100 | $139K | 0.0% | $33.90 | $26.04 | — | TR GLOBAL ENERG ETF | 464287341 |
| — | URSTADT BIDDLE PPTYS | 8,542 | $138K | 0.0% | $16.16 | $21.08 | — | CL A | 917286205 |
| PTON | PELOTON INTERACTIVE INC CL | 14,874 | $137K | 0.0% | $9.21 * | $87.59 | -81.7% | COM | 70614W100 |
| CSIQ | CANADIAN SOLAR | 4,400 | $137K | 0.0% | $31.14 | $25.74 | +19.4% | COM | 136635109 |
| ALX | ALEXANDERS | 609 | $135K | 0.0% | $221.67 | $353.72 | — | COM | 014752109 |
| LW | LAMB WESTON HLDGS | 1,863 | $133K | 0.0% | $71.39 * | $65.30 | -5.0% | COM | 513272104 |
| — | VEON LTD | 277,238 | $128K | 0.0% | $0.46 | $1.79 | — | ADR | 91822M106 |
| FCG | FIRST TR EXCHANGE-TRADED | 5,800 | $127K | 0.0% | $21.90 | $9.75 | — | FD NAT GAS ETF | 33733E807 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL | 1,500 | $125K | 0.0% | $83.33 | $83.26 | — | SHS | 003260106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 68,241 | $124K | 0.0% | $1.82 | $3.69 | — | COM SH BEN INT | 25525P107 |
| CMA | COMERICA | 1,687 | $124K | 0.0% | $73.50 * | $59.68 | +12.6% | COM | 200340107 |
| — | ABCAM | 8,524 | $123K | 0.0% | $14.43 | $21.53 | — | PLC ADS | 000380204 |
| XLE | SELECT SECTOR | 1,700 | $122K | 0.0% | $71.76 | $50.73 | — | SPDR TR ENERGY | 81369Y506 |
| FPI | FARMLAND PARTNERS | 8,854 | $122K | 0.0% | $13.78 | $11.34 | — | COM | 31154R109 |
| OLP | ONE LIBERTY PPTYS | 4,551 | $118K | 0.0% | $25.93 | $25.40 | — | COM | 682406103 |
| — | OZON HLDGS PLC | 10,000 | $116K | 0.0% | $11.60 | $21.44 | — | SPONSORED ADS | 69269L104 |
| GDX | VANECK ETF TRUST GOLD MINERS | 4,200 | $115K | 0.0% | $27.38 | $28.93 | — | ETF | 92189F106 |
| FSP | FRANKLIN STR PPTYS | 27,183 | $113K | 0.0% | $4.16 | $9.06 | — | COM | 35471R106 |
| NTLA | INTELLIA THERAPEUTICS | 2,174 | $113K | 0.0% | $51.98 * | $54.41 | -6.7% | COM | 45826J105 |
| XOP | SPDR SER | 925 | $111K | 0.0% | $120.00 | $44.04 | — | TR S&P OILGAS EXP | 78468R556 |
| — | ATARA BIOTHERAPEUTICS | 14,233 | $111K | 0.0% | $7.80 | $8.12 | — | COM | 046513107 |
| CVNA | CARVANA | 4,864 | $110K | 0.0% | $22.62 * | $207.18 | -74.6% | CL A | 146869102 |
| OGN | ORGANON & CO | 3,271 | $110K | 0.0% | $33.63 * | $27.37 | +7.8% | COMMON STOCK | 68622V106 |
| — | VICTORY PORTFOLIOS II | 4,723 | $109K | 0.0% | $23.08 | $24.55 | — | VS NASDQ NXT 50 | 92647X806 |
| ASAIY | SENDAS DISTRIBUIDORA | 8,000 | $109K | 0.0% | $13.63 | $13.63 | — | S A SPON ADS | 81689T104 |
| — | NIELSEN HLDGS | 4,639 | $108K | 0.0% | $23.28 | $27.81 | — | PLC SHS EUR | G6518L108 |
| PNW | PINNACLE WEST CAP | 1,458 | $107K | 0.0% | $73.39 * | $59.06 | +8.1% | COM | 723484101 |
| — | INDUS REALTY TRUST | 1,806 | $107K | 0.0% | $59.25 | $74.49 | — | COM | 45580R103 |
| — | BRF SA | 40,100 | $103K | 0.0% | $2.57 | $6.58 | — | ADR | 10552T107 |
| JOYY | JOYY INC | 3,400 | $102K | 0.0% | $30.00 | $53.53 | — | ADS REPSTG COM A | 46591M109 |
| MMYT | MAKEMYTRIP LIMITED | 3,887 | $100K | 0.0% | $25.73 | $25.80 | +0.1% | SHS | V5633W109 |
| — | CEDAR REALTY TRUST | 3,461 | $100K | 0.0% | $28.89 | $22.26 | — | COM NEW | 150602605 |
| RXRX | RECURSION PHARMACEUTICALS | 12,195 | $99,000 | 0.0% | $8.12 * | $12.46 | -46.3% | CL A | 75629V104 |
| TPR | TAPESTRY | 3,248 | $99,000 | 0.0% | $30.48 * | $28.12 | +5.0% | COM | 876030107 |
| ZION | ZIONS BANCORPORATION N | 1,952 | $99,000 | 0.0% | $50.72 * | $53.88 | +5.5% | COM | 989701107 |
| DXC | DXC TECHNOLOGY | 3,153 | $96,000 | 0.0% | $30.45 | $41.19 | -24.7% | COM | 23355L106 |
| IBRX | IMMUNITYBIO | 25,589 | $95,000 | 0.0% | $3.71 * | $7.76 | -48.2% | COM | 45256X103 |
| UPST | UPSTART HLDGS | 3,000 | $95,000 | 0.0% | $31.67 * | $137.81 | -56.8% | COM | 91680M107 |
| — | BLUEBIRD BIO | 22,467 | $93,000 | 0.0% | $4.14 | $4.83 | — | COM | 09609G100 |
| — | HERSHA HOSPITALITY TR | 9,520 | $93,000 | 0.0% | $9.77 | $5.24 | — | PR SHS BEN INT | 427825500 |
| ARCT | ARCTURUS THERAPEUTICS | 5,904 | $93,000 | 0.0% | $15.75 * | $31.03 | -36.7% | COM | 03969T109 |
| — | INOVIO PHARMACEUTICALS | 51,629 | $89,000 | 0.0% | $1.72 | $3.19 | — | COM NEW | 45773H201 |
| VUZI | VUZIX | 12,521 | $89,000 | 0.0% | $7.11 * | $10.20 | -42.4% | COM NEW | 92921W300 |
| LRN | STRIDE | 2,190 | $89,000 | 0.0% | $40.64 * | $32.03 | +15.6% | COM | 86333M108 |
| — | CUREVAC N | 6,450 | $88,000 | 0.0% | $13.64 | $15.44 | — | COM | N2451R105 |
| — | AKAMAI TECHNOLOGIES | 300 | $87,000 | 0.0% | $290.00 | $290.00 | — | PUT | 00971T951 |
| MVIS | MICROVISION INC | 21,859 | $84,000 | 0.0% | $3.84 * | $7.13 | -49.9% | COM NEW | 594960304 |
| TSPH | TUSIMPLE HLDGS | 11,447 | $83,000 | 0.0% | $7.25 | $13.49 | — | CL A | 90089L108 |
| — | REPARE THERAPEUTICS | 5,872 | $82,000 | 0.0% | $13.96 | $14.24 | — | COM | 760273102 |
| AI | C3 AI | 4,499 | $82,000 | 0.0% | $18.23 | $33.27 | -44.8% | CL A | 12468P104 |
| S | SENTINELONE | 3,501 | $82,000 | 0.0% | $23.42 * | $28.06 | 0.0% | CL A | 81730H109 |
| WB | WEIBO CORP | 3,546 | $82,000 | 0.0% | $23.12 | $23.12 | — | ADR | 948596101 |
| FSLY | FASTLY | 7,060 | $82,000 | 0.0% | $11.61 * | $14.11 | 0.0% | CL A | 31188V100 |
| SOHU | SOHU COM LTD | 4,976 | $82,000 | 0.0% | $16.48 | $16.48 | — | SPONSORED ADS | 83410S108 |
| — | DESKTOP METAL INC | 36,673 | $81,000 | 0.0% | $2.21 | $4.09 | — | CL A | 25058X105 |
| NNDM | NANO DIMENSION LTD | 25,538 | $80,000 | 0.0% | $3.13 | $4.26 | — | SPONSORD ADS NEW | 63008G203 |
| — | LXP INDUSTRIAL TRUST | 1,543 | $80,000 | 0.0% | $51.85 | $62.38 | — | PFD CONV SER C | 529043309 |
| — | CHARGEPOINT HOLDINGS INC | 5,792 | $79,000 | 0.0% | $13.64 | $19.74 | — | CL A | 15961R105 |
| INVZ | INNOVIZ TECHNOLOGIES | 20,099 | $79,000 | 0.0% | $3.93 | $3.90 | 0.0% | SHS | M5R635108 |
| — | XPERI HOLDING | 5,430 | $78,000 | 0.0% | $14.36 | $18.42 | — | COM | 98390M103 |
| TECK | TECK RESOURCES LTD | 2,543 | $78,000 | 0.0% | $30.67 * | $35.75 | +10.4% | CL B | 878742204 |
| — | SQUARESPACE | 3,706 | $78,000 | 0.0% | $21.05 | $21.05 | — | CLASS A | 85225A107 |
| CVSA | ADTALEM GLOBAL ED | 2,175 | $78,000 | 0.0% | $35.86 * | $31.51 | 0.0% | COM | 00737L103 |
| BLDP | BALLARD PWR SYS INC | 12,381 | $78,000 | 0.0% | $6.30 * | $12.51 | -36.1% | COM | 058586108 |
| — | VIRGIN GALACTIC HOLDINGS | 12,790 | $77,000 | 0.0% | $6.02 | $11.94 | — | COM | 92766K106 |
| SLAB | SILICON LABORATORIES | 548 | $77,000 | 0.0% | $140.51 | $153.12 | -8.6% | COM | 826919102 |
| — | FISKER INC | 8,854 | $76,000 | 0.0% | $8.58 | $8.58 | — | CL A COM STK | 33813J106 |
| — | AEVA TECHNOLOGIES | 24,332 | $76,000 | 0.0% | $3.12 | $5.08 | — | COM | 00835Q103 |
| YELP | YELP | 2,684 | $75,000 | 0.0% | $27.94 * | $36.70 | -15.4% | CL A | 985817105 |
| BFLY | BUTTERFLY NETWORK INC | 24,031 | $74,000 | 0.0% | $3.08 * | $6.57 | -47.4% | CL A | 124155102 |
| PATH | UIPATH | 4,043 | $74,000 | 0.0% | $18.30 * | $18.70 | 0.0% | CL A | 90364P105 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,016 | $73,000 | 0.0% | $6.08 | $6.08 | — | SPONSORED ADS | 48138M105 |
| BILI | BILIBILI INC | 2,871 | $73,000 | 0.0% | $25.43 | $25.43 | — | SPONS ADS REP Z | 090040106 |
| ASAN | ASANA | 4,125 | $73,000 | 0.0% | $17.70 * | $92.76 | -72.9% | CL A | 04342Y104 |
| LAUR | LAUREATE EDUCATION INC | 6,300 | $73,000 | 0.0% | $11.59 * | $14.92 | -20.5% | COMMON STOCK | 518613203 |
| — | OUSTER | 43,718 | $71,000 | 0.0% | $1.62 | $3.20 | — | COM | 68989M103 |
| PSTL | POSTAL REALTY TRUST | 4,757 | $71,000 | 0.0% | $14.93 | $18.17 | — | CL A | 73757R102 |
| DUOL | DUOLINGO INC CL | 815 | $71,000 | 0.0% | $87.12 | $112.77 | -21.7% | COM | 26603R106 |
| AMBA | AMBARELLA | 1,074 | $70,000 | 0.0% | $65.18 * | $102.65 | -21.5% | SHS | G037AX101 |
| BRT | BRT APARTMENTS | 3,260 | $70,000 | 0.0% | $21.47 | $16.97 | — | COM | 055645303 |
| — | VIEW INC | 43,472 | $70,000 | 0.0% | $1.61 | $2.68 | — | CL A | 92671V106 |
| HYLN | HYLIION HOLDINGS CORP | 21,317 | $69,000 | 0.0% | $3.24 * | $3.51 | 0.0% | COMMON STOCK | 449109107 |
| BHR | BRAEMAR HOTELS & RESORTS | 16,187 | $69,000 | 0.0% | $4.26 | $5.01 | — | COM | 10482B101 |
| INDI | INDIE SEMICONDUCTOR INC CLASS | 11,886 | $68,000 | 0.0% | $5.72 * | $6.89 | 0.0% | COM | 45569U101 |
| — | VIMEO INC | 11,198 | $67,000 | 0.0% | $5.98 | $5.98 | — | COMMON STOCK | 92719V100 |
| ALK | ALASKA AIR GROUP | 1,626 | $65,000 | 0.0% | $39.98 * | $55.59 | -12.2% | COM | 011659109 |
| — | INSTRUCTURE HLDGS | 2,800 | $64,000 | 0.0% | $22.86 | $23.42 | — | COM | 457790103 |
| LTCH | LATCH | 56,073 | $64,000 | 0.0% | $1.14 | $1.14 | — | COM | 51818V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 5,406 | $60,000 | 0.0% | $11.10 * | $26.72 | -37.3% | SHS | G66721104 |
| — | HYZON MOTORS INC | 20,417 | $60,000 | 0.0% | $2.94 | $2.94 | — | CL A | 44951Y102 |
| — | ASHFORD HOSPITALITY TR INC | 9,513 | $57,000 | 0.0% | $5.99 | $13.29 | — | SHS | 044103869 |
| — | VELODYNE LIDAR | 58,181 | $56,000 | 0.0% | $0.96 | $2.37 | — | COM | 92259F101 |
| PENN | PENN NATL GAMING | 1,848 | $56,000 | 0.0% | $30.30 * | $86.90 | -61.1% | COM | 707569109 |
| PINE | ALPINE INCOME PPTY TR | 3,050 | $55,000 | 0.0% | $18.03 | $18.45 | — | COM | 02083X103 |
| — | CNX RES | 805 | $55,000 | 0.0% | $68.32 | $68.32 | — | PUT | 12653C958 |
| LBRDA | LIBERTY BROADBAND CORP | 477 | $54,000 | 0.0% | $113.21 * | $128.88 | -14.5% | COM SER A | 530307107 |
| GHC | GRAHAM HLDGS CO COM | 93 | $53,000 | 0.0% | $569.89 | $571.46 | +0.5% | CL B | 384637104 |
| BNTX | BIONTECH SE | 328 | $49,000 | 0.0% | $149.39 | $252.58 | — | SPONSORED ADS | 09075V102 |
| LOPE | GRAND CANYON ED | 500 | $47,000 | 0.0% | $94.00 | $93.17 | 0.0% | COM | 38526M106 |
| PVH | PVH | 778 | $44,000 | 0.0% | $56.56 * | $98.01 | -29.9% | COM | 693656100 |
| ARGX | ARGENX SE | 111 | $42,000 | 0.0% | $378.38 | $254.42 | — | ADR | 04016X101 |
| OGE | OGE ENERGY | 1,100 | $42,000 | 0.0% | $38.18 * | $36.88 | +7.8% | COM | 670837103 |
| UTHR | UNITED THERAPEUTICS CORP | 169 | $40,000 | 0.0% | $236.69 * | $172.86 | +17.6% | COM | 91307C102 |
| — | WAYFAIR | 250 | $39,000 | 0.0% | $156.00 | $128.80 | — | PUT | 94419L951 |
| — | KNOWBE4 | 2,400 | $37,000 | 0.0% | $15.42 | $22.21 | — | CL A | 49926T104 |
| CTO | CTO RLTY GROWTH INC | 1,693 | $34,000 | 0.0% | $20.08 | $54.90 | — | COM | 22948Q101 |
| SCHL | SCHOLASTIC | 950 | $34,000 | 0.0% | $35.79 * | $34.02 | -1.5% | COM | 807066105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 18,878 | $32,000 | 0.0% | $1.70 | $3.84 | — | ADR | 00653A107 |
| — | CREATIVE MEDIA & CMNTY | 4,329 | $31,000 | 0.0% | $7.16 | $9.27 | — | COM NEW | 125525584 |
| — | BEYOND MEAT | 200 | $31,000 | 0.0% | $155.00 | $171.25 | — | PUT | 08862E959 |
| DCBO | DOCEBO | 1,040 | $30,000 | 0.0% | $28.85 * | $54.61 | -30.5% | COM | 25609L105 |
| ONC | BEIGENE LTD | 183 | $30,000 | 0.0% | $163.93 | $272.69 | — | ADR | 07725L102 |
| CLPR | CLIPPER RLTY | 3,923 | $30,000 | 0.0% | $7.65 | $10.12 | — | COM | 18885T306 |
| — | DARIOHEALTH | 4,557 | $28,000 | 0.0% | $6.14 | $6.14 | — | COM NEW | 23725P209 |
| — | NUVVE HOLDING | 5,959 | $28,000 | 0.0% | $4.70 | $4.70 | — | COM | 67079Y100 |
| EWZ | ISHARES INC | 980 | $27,000 | 0.0% | $27.55 | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| — | SYNEOS HEALTH | 382 | $27,000 | 0.0% | $70.68 | $66.18 | — | CL A | 87166B102 |
| EXEL | EXELIXIS | 1,195 | $25,000 | 0.0% | $20.92 | $22.10 | -6.7% | COM | 30161Q104 |
| HALO | HALOZYME THERAPEUTICS | 514 | $23,000 | 0.0% | $44.75 * | $32.63 | +32.5% | COM | 40637H109 |
| NWS | NEWS CORP | 1,347 | $21,000 | 0.0% | $15.59 * | $18.57 | -2.7% | NEW CL B | 65249B208 |
| — | AFFIRM HLDGS | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | PUT | 00827B956 |
| — | INTRA-CELLULAR THERAPIES | 352 | $20,000 | 0.0% | $56.82 | $37.08 | — | COM | 46116X101 |
| IONS | IONIS PHARMACEUTICALS | 528 | $20,000 | 0.0% | $37.88 | $50.80 | -25.8% | COM | 462222100 |
| MEDP | MEDPACE HLDGS | 125 | $19,000 | 0.0% | $152.00 * | $109.72 | +31.9% | COM | 58506Q109 |
| — | 2U | 1,800 | $19,000 | 0.0% | $10.56 | $10.56 | — | COM | 90214J101 |
| CRSP | CRISPR THERAPEUTICS AG | 289 | $18,000 | 0.0% | $62.28 * | $91.96 | -36.1% | NAMEN AKT | H17182108 |
| APLS | APELLIS PHARMACEUTICALS | 397 | $18,000 | 0.0% | $45.34 | $39.71 | +14.8% | COM | 03753U106 |
| ALKS | ALKERMES | 609 | $18,000 | 0.0% | $29.56 * | $38.70 | -25.8% | SHS | G01767105 |
| UDMY | UDEMY | 1,700 | $17,000 | 0.0% | $10.00 * | $12.11 | 0.0% | COM | 902685106 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 261 | $16,000 | 0.0% | $61.30 | $69.85 | -11.9% | COM | 90400D108 |
| NVAX | NOVAVAX | 291 | $15,000 | 0.0% | $51.55 | $176.88 | -70.8% | COM NEW | 670002401 |
| GH | GUARDANT HEALTH | 380 | $15,000 | 0.0% | $39.47 * | $115.04 | -56.9% | COM | 40131M109 |
| — | MIRATI THERAPEUTICS | 207 | $14,000 | 0.0% | $67.63 | $99.48 | — | COM | 60468T105 |
| — | KARUNA THERAPEUTICS | 111 | $14,000 | 0.0% | $126.13 | $103.35 | — | COM | 48576A100 |
| — | TURNING POINT THERAPEUTICS | 185 | $14,000 | 0.0% | $75.68 | $69.15 | — | COM | 90041T108 |
| EWW | ISHARES INC | 300 | $14,000 | 0.0% | $46.67 | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 490 | $14,000 | 0.0% | $28.57 * | $38.60 | -17.9% | CL A | 56600D107 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 394 | $14,000 | 0.0% | $35.53 * | $36.32 | +3.6% | COM | 04280A100 |
| BNS | BANK NOVA SCOTIA B | 235 | $14,000 | 0.0% | $59.57 * | $42.73 | +24.1% | COM | 064149107 |
| DNLI | DENALI THERAPEUTICS | 458 | $13,000 | 0.0% | $28.38 * | $33.91 | -22.7% | COM | 24823R105 |
| CYTK | CYTOKINETICS | 319 | $13,000 | 0.0% | $40.75 | $24.57 | +63.9% | COM NEW | 23282W605 |
| VIR | VIR BIOTECHNOLOGY | 493 | $13,000 | 0.0% | $26.37 * | $34.55 | -32.4% | COM | 92764N102 |
| FOLD | AMICUS THERAPEUTICS | 1,044 | $11,000 | 0.0% | $10.54 * | $11.32 | -27.3% | COM | 03152W109 |
| LEGN | LEGEND BIOTECH CORP | 199 | $11,000 | 0.0% | $55.28 | $42.28 | — | SPONSORED ADS | 52490G102 |
| — | BLUEPRINT MEDICINES | 222 | $11,000 | 0.0% | $49.55 | $85.00 | — | COM | 09627Y109 |
| PTCT | PTC THERAPEUTICS | 266 | $11,000 | 0.0% | $41.35 * | $35.41 | -1.0% | COM | 69366J200 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 220 | $11,000 | 0.0% | $50.00 * | $41.01 | +9.8% | COM | 413197104 |
| ABCL | ABCELLERA BIOLOGICS | 1,060 | $11,000 | 0.0% | $10.38 * | $13.67 | -38.1% | COM | 00288U106 |
| — | OUTFRONT MEDIA | 589 | $10,000 | 0.0% | $16.98 | $16.07 | — | COM | 69007J106 |
| BEAM | BEAM THERAPEUTICS | 262 | $10,000 | 0.0% | $38.17 * | $67.05 | -40.7% | COM | 07373V105 |
| PCRX | PACIRA BIOSCIENCES | 169 | $10,000 | 0.0% | $59.17 * | $50.52 | +29.7% | COM | 695127100 |
| ZLAB | ZAI LAB | 255 | $9,000 | 0.0% | $35.29 | $89.12 | — | ADR | 98887Q104 |
| FATE | FATE THERAPEUTICS | 360 | $9,000 | 0.0% | $25.00 * | $44.10 | -37.4% | COM | 31189P102 |
| INSM | INSMED INC | 445 | $9,000 | 0.0% | $20.22 * | $25.51 | -17.9% | COM PAR $.01 | 457669307 |
| ARVN | ARVINAS | 198 | $8,000 | 0.0% | $40.40 * | $58.10 | -13.6% | COM | 04335A105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 573 | $7,000 | 0.0% | $12.22 * | $12.39 | -4.9% | CL A | 46333X108 |
| — | CHEMOCENTRYX | 265 | $7,000 | 0.0% | $26.42 | $20.86 | — | COM | 16383L106 |
| — | GLOBAL BLOOD THERAPEUTICS | 214 | $7,000 | 0.0% | $32.71 | $38.28 | — | COM | 37890U108 |
| ACAD | ACADIA PHARMACEUTICALS | 469 | $7,000 | 0.0% | $14.93 * | $27.08 | -31.0% | COM | 004225108 |
| RLAY | RELAY THERAPEUTICS | 405 | $7,000 | 0.0% | $17.28 * | $35.82 | -40.2% | COM | 75943R102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 692 | $7,000 | 0.0% | $10.12 | $10.07 | +2.4% | COM | 09058V103 |
| — | SAGE THERAPEUTICS | 220 | $7,000 | 0.0% | $31.82 | $84.65 | — | COM | 78667J108 |
| TWST | TWIST BIOSCIENCE | 210 | $7,000 | 0.0% | $33.33 * | $63.66 | -44.4% | COM | 90184D100 |
| ALLO | ALLOGENE THERAPEUTICS | 535 | $6,000 | 0.0% | $11.21 * | $22.82 | -61.1% | COM | 019770106 |
| KRYS | KRYSTAL BIOTECH | 96 | $6,000 | 0.0% | $62.50 | $57.10 | +8.9% | COM | 501147102 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 212 | $6,000 | 0.0% | $28.30 * | $42.05 | -37.0% | COM | 98943L107 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 165 | $6,000 | 0.0% | $36.36 | $19.32 | +84.7% | COM | 03209R103 |
| LGND | LIGAND PHARMACEUTICALS | 63 | $6,000 | 0.0% | $95.24 * | $81.35 | -30.2% | COM NEW | 53220K504 |
| XENE | XENON PHARMACEUTICALS | 198 | $6,000 | 0.0% | $30.30 | $19.19 | +57.6% | COM | 98420N105 |
| — | LYELL IMMUNOPHARMA | 917 | $6,000 | 0.0% | $6.54 | $6.99 | — | COM | 55083R104 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,684 | $6,000 | 0.0% | $3.56 | $3.56 | — | SH BEN INT ADDED | 709102800 |
| XNCR | XENCOR | 222 | $6,000 | 0.0% | $27.03 * | $28.99 | -14.9% | COM | 98401F105 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 586 | $6,000 | 0.0% | $10.24 * | $18.14 | -27.8% | COM | 462260100 |
| TVTX | TRAVERE THERAPEUTICS | 208 | $5,000 | 0.0% | $24.04 * | $21.47 | +17.1% | COM | 89422G107 |
| VCYT | VERACYTE | 266 | $5,000 | 0.0% | $18.80 * | $28.34 | -28.7% | COM | 92337F107 |
| AUPH | AURINIA PHARMACEUTICALS | 528 | $5,000 | 0.0% | $9.47 * | $11.26 | -0.7% | COM | 05156V102 |
| AXSM | AXSOME THERAPEUTICS | 129 | $5,000 | 0.0% | $38.76 * | $41.10 | -23.1% | COM | 05464T104 |
| BBIO | BRIDGEBIO PHARMA | 550 | $5,000 | 0.0% | $9.09 * | $35.71 | -76.6% | COM | 10806X102 |
| — | SPRINGWORKS THERAPEUTICS | 184 | $5,000 | 0.0% | $27.17 | $61.70 | — | COM | 85205L107 |
| GRFS | GRIFOLS S A SP | 398 | $5,000 | 0.0% | $12.56 | $18.56 | — | ADR REP B NVT | 398438408 |
| AGIO | AGIOS PHARMACEUTICALS | 204 | $5,000 | 0.0% | $24.51 * | $53.40 | -57.7% | COM | 00847X104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 182 | $5,000 | 0.0% | $27.47 * | $34.58 | -17.2% | COM | 868459108 |
| RY | ROYAL BK | 50 | $5,000 | 0.0% | $100.00 * | $76.10 | +34.4% | COM | 780087102 |
| MYGN | MYRIAD GENETICS | 267 | $5,000 | 0.0% | $18.73 * | $33.22 | -37.5% | COM | 62855J104 |
| RVMD | REVOLUTION MEDICINES | 277 | $5,000 | 0.0% | $18.05 * | $31.84 | -38.9% | COM | 76155X100 |
| — | ISTAR | 285 | $4,000 | 0.0% | $14.04 | $14.04 | — | COM | 45031U101 |
| RGNX | REGENXBIO | 146 | $4,000 | 0.0% | $27.40 * | $35.86 | -30.3% | COM | 75901B107 |
| — | PROMETHEUS BIOSCIENCES | 146 | $4,000 | 0.0% | $27.40 | $40.25 | — | COM | 74349U108 |
| — | IVERIC BIO | 434 | $4,000 | 0.0% | $9.22 | $11.26 | — | COM | 46583P102 |
| SANA | SANA BIOTECHNOLOGY | 551 | $4,000 | 0.0% | $7.26 * | $19.28 | -67.0% | COM | 799566104 |
| MDGL | MADRIGAL PHARMACEUTICALS | 57 | $4,000 | 0.0% | $70.18 * | $104.62 | -29.7% | COM | 558868105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 530 | $4,000 | 0.0% | $7.55 * | $27.69 | -68.3% | COM | 00650F109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 172 | $4,000 | 0.0% | $23.26 * | $24.44 | -16.1% | COM | 03969K108 |
| — | BELLUS HEALTH INC | 398 | $4,000 | 0.0% | $10.05 | $9.29 | — | COM NEW | 07987C204 |
| KURA | KURA ONCOLOGY | 227 | $4,000 | 0.0% | $17.62 * | $19.87 | -27.6% | COM | 50127T109 |
| PCVX | VAXCYTE | 179 | $4,000 | 0.0% | $22.35 * | $31.18 | -25.8% | COM | 92243G108 |
| INVA | INNOVIVA | 260 | $4,000 | 0.0% | $15.38 * | $15.50 | +5.7% | COM | 45781M101 |
| GMAB | GENMAB A/S | 137 | $4,000 | 0.0% | $29.20 | $33.31 | — | SPONSORED ADS | 372303206 |
| — | CHINOOK THERAPEUTICS | 230 | $4,000 | 0.0% | $17.39 | $14.38 | — | COM | 16961L106 |
| CRNX | CRINETICS PHARMACEUTICALS | 199 | $4,000 | 0.0% | $20.10 | $18.42 | +8.4% | COM | 22663K107 |
| PRTA | PROTHENA CORP | 154 | $4,000 | 0.0% | $25.97 * | $33.38 | -12.3% | SHS | G72800108 |
| DBC | INVESCO DB COMMDY | 100 | $3,000 | 0.0% | $30.00 | $18.00 | — | INDX TRCK UNIT | 46138B103 |
| ALEC | ALECTOR | 277 | $3,000 | 0.0% | $10.83 * | $22.60 | -55.9% | COM | 014442107 |
| PACB | PACIFIC BIOSCIENCES CALIF | 682 | $3,000 | 0.0% | $4.40 * | $16.70 | -63.6% | COM | 69404D108 |
| — | IMMUNOGEN | 693 | $3,000 | 0.0% | $4.33 | $7.08 | — | COM | 45253H101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS | 181 | $3,000 | 0.0% | $16.57 * | $20.55 | -49.8% | COM | 23954D109 |
| — | REATA PHARMACEUTICALS | 108 | $3,000 | 0.0% | $27.78 | $70.40 | — | CL A | 75615P103 |
| REPL | REPLIMUNE GROUP | 160 | $3,000 | 0.0% | $18.75 * | $37.42 | -56.1% | COM | 76029N106 |
| SIGA | SIGA TECHNOLOGIES | 270 | $3,000 | 0.0% | $11.11 * | $5.16 | +33.0% | COM | 826917106 |
| — | MERUS N | 125 | $3,000 | 0.0% | $24.00 | $32.00 | — | COM | N5749R100 |
| — | REVANCE THERAPEUTICS | 246 | $3,000 | 0.0% | $12.20 | $26.33 | — | COM | 761330109 |
| ACRS | ACLARIS THERAPEUTICS | 248 | $3,000 | 0.0% | $12.10 * | $14.83 | -5.5% | COM | 00461U105 |
| — | FIBROGEN | 317 | $3,000 | 0.0% | $9.46 | $29.29 | — | COM | 31572Q808 |
| — | ASPEN AEROGELS | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | PUT | 04523Y955 |
| RCKT | ROCKET PHARMACEUTICALS | 218 | $3,000 | 0.0% | $13.76 * | $28.43 | -58.1% | COM | 77313F106 |
| — | DECIPHERA PHARMACEUTICALS | 199 | $3,000 | 0.0% | $15.08 | $30.47 | — | COM | 24344T101 |
| GLPG | GALAPAGOS NV | 51 | $3,000 | 0.0% | $58.82 | $70.69 | — | ADR | 36315X101 |
| QURE | UNIQURE | 158 | $3,000 | 0.0% | $18.99 * | $38.18 | -58.3% | SHS | N90064101 |
| MNKD | MANNKIND | 855 | $3,000 | 0.0% | $3.51 * | $4.32 | -15.0% | COM NEW | 56400P706 |
| KYMR | KYMERA THERAPEUTICS | 150 | $3,000 | 0.0% | $20.00 * | $58.25 | -59.9% | COM | 501575104 |
| SNDX | SYNDAX PHARMACEUTICALS | 167 | $3,000 | 0.0% | $17.96 * | $19.11 | -12.8% | COM | 87164F105 |
| — | NGM BIOPHARMACEUTICALS | 265 | $3,000 | 0.0% | $11.32 | $20.95 | — | COM | 62921N105 |
| — | FASTLY | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CALL | 31188V900 |
| ENTA | ENANTA PHARMACEUTICALS | 69 | $3,000 | 0.0% | $43.48 * | $65.67 | -17.4% | COM | 29251M106 |
| — | RADIUS HEALTH | 177 | $2,000 | 0.0% | $11.30 | $22.93 | — | COM NEW | 750469207 |
| ALT | ALTIMMUNE | 136 | $2,000 | 0.0% | $14.71 * | $11.99 | -48.6% | COM NEW | 02155H200 |
| AVXL | ANAVEX LIFE SCIENCES | 222 | $2,000 | 0.0% | $9.01 * | $19.00 | -50.1% | COM NEW | 032797300 |
| ANAB | ANAPTYSBIO | 105 | $2,000 | 0.0% | $19.05 * | $67.80 | -67.3% | COM | 032724106 |
| — | INSTIL BIO | 376 | $2,000 | 0.0% | $5.32 | $15.96 | — | COM | 45783C101 |
| — | IGM BIOSCIENCES | 88 | $2,000 | 0.0% | $22.73 | $78.00 | — | COM | 449585108 |
| RLMD | RELMADA THERAPEUTICS | 83 | $2,000 | 0.0% | $24.10 * | $25.79 | -15.4% | COM | 75955J402 |
| GERN | GERON | 1,407 | $2,000 | 0.0% | $1.42 | $1.83 | -22.9% | COM | 374163103 |
| ERAS | ERASCA | 354 | $2,000 | 0.0% | $5.65 * | $17.12 | -61.8% | COM | 29479A108 |
| GOSS | GOSSAMER BIO | 260 | $2,000 | 0.0% | $7.69 | $14.70 | -47.3% | COM | 38341P102 |
| — | CARA THERAPEUTICS | 172 | $2,000 | 0.0% | $11.63 | $15.44 | — | COM | 140755109 |
| NBP | I MAB | 144 | $2,000 | 0.0% | $13.89 | $62.96 | — | SPONSORED ADS | 44975P103 |
| PMVP | PMV PHARMACEUTICALS | 132 | $2,000 | 0.0% | $15.15 * | $24.16 | -39.8% | COM | 69353Y103 |
| VNDA | VANDA PHARMACEUTICALS | 191 | $2,000 | 0.0% | $10.47 | $18.01 | -42.5% | COM | 921659108 |
| HCM | HUTCHMED CHINA LTD | 185 | $2,000 | 0.0% | $10.81 | $36.37 | — | SPONSORED ADS | 44842L103 |
| — | RAPT THERAPEUTICS | 101 | $2,000 | 0.0% | $19.80 | $26.08 | — | COM | 75382E109 |
| STOK | STOKE THERAPEUTICS | 126 | $2,000 | 0.0% | $15.87 * | $26.41 | -42.5% | COM | 86150R107 |
| — | AMARIN CORP | 1,336 | $2,000 | 0.0% | $1.50 | $5.71 | — | PLC SPONS ADR NEW | 023111206 |
| CGEM | CULLINAN ONCOLOGY | 127 | $2,000 | 0.0% | $15.75 * | $19.95 | -43.2% | COM | 230031106 |
| DSGN | DESIGN THERAPEUTICS | 162 | $2,000 | 0.0% | $12.35 * | $17.17 | -21.3% | COM | 25056L103 |
| IMVT | IMMUNOVANT | 394 | $2,000 | 0.0% | $5.08 * | $26.40 | -83.6% | COM | 45258J102 |
| — | Y-MABS THERAPEUTICS | 149 | $2,000 | 0.0% | $13.42 | $29.09 | — | COM | 984241109 |
| — | VERVE THERAPEUTICS | 141 | $2,000 | 0.0% | $14.18 | $35.46 | — | COM | 92539P101 |
| — | ITEOS THERAPEUTICS | 121 | $2,000 | 0.0% | $16.53 | $27.80 | — | COM | 46565G104 |
| EOLS | EVOLUS | 162 | $2,000 | 0.0% | $12.35 * | $6.86 | +72.0% | COM | 30052C107 |
| — | PETIQ INC | 99 | $2,000 | 0.0% | $20.20 | $24.72 | — | CL A | 71639T106 |
| — | 23ANDME HOLDING CO CLASS | 956 | $2,000 | 0.0% | $2.09 | $3.70 | — | COM | 90138Q108 |
| COLL | COLLEGIUM PHARMACEUTICAL | 127 | $2,000 | 0.0% | $15.75 * | $21.01 | -19.9% | COM | 19459J104 |
| CHRS | COHERUS BIOSCIENCES | 262 | $2,000 | 0.0% | $7.63 * | $13.08 | -33.5% | COM | 19249H103 |
| AQN | ALGONQUIN PWR UTILS | 500 | $2,000 | 0.0% | $4.00 * | $11.80 | 0.0% | COM | 015857105 |
| CSTL | CASTLE BIOSCIENCES | 86 | $2,000 | 0.0% | $23.26 | $51.23 | -54.6% | COM | 14843C105 |
| EDIT | EDITAS MEDICINE | 200 | $2,000 | 0.0% | $10.00 * | $43.84 | -69.4% | COM | 28106W103 |
| NKTX | NKARTA | 180 | $2,000 | 0.0% | $11.11 * | $28.11 | -53.3% | COM | 65487U108 |
| — | BANDWIDTH | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | CALL | 05988J903 |
| — | KINNATE BIOPHARMA | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | COM | 49705R105 |
| CDXS | CODEXIS | 189 | $2,000 | 0.0% | $10.58 * | $20.05 | -37.4% | COM | 192005106 |
| — | NORTONLIFELOCK | 2,000 | $2,000 | 0.0% | $1.00 | $7.55 | — | PUT | 668771958 |
| — | MORPHIC HLDG | 108 | $2,000 | 0.0% | $18.52 | $46.30 | — | COM | 61775R105 |
| — | NEKTAR | 539 | $2,000 | 0.0% | $3.71 | $37.42 | — | COM | 640268108 |
| RNAM | AVIDITY BIOSCIENCES | 156 | $2,000 | 0.0% | $12.82 * | $25.12 | -40.8% | COM | 05370A108 |
| NRIX | NURIX THERAPEUTICS | 152 | $2,000 | 0.0% | $13.16 * | $31.95 | -64.5% | COM | 67080M103 |
| NUVL | NUVALENT | 125 | $2,000 | 0.0% | $16.00 * | $22.28 | -52.5% | COM | 670703107 |
| — | TRICIDA | 207 | $2,000 | 0.0% | $9.66 | $18.14 | — | COM | 89610F101 |
| — | NANOSTRING TECHNOLOGIES | 156 | $2,000 | 0.0% | $12.82 | $28.28 | — | COM | 63009R109 |
| — | ADICET BIO | 117 | $2,000 | 0.0% | $17.09 | $17.02 | — | COM | 007002108 |
| — | ATAI LIFE SCIENCES | 468 | $2,000 | 0.0% | $4.27 | $8.55 | — | SHS | N0731H103 |
| KROS | KEROS THERAPEUTICS | 80 | $2,000 | 0.0% | $25.00 * | $50.67 | -13.4% | COM | 492327101 |
| IDYA | IDEAYA BIOSCIENCES | 132 | $2,000 | 0.0% | $15.15 * | $19.27 | -42.3% | COM | 45166A102 |
| AVIR | ATEA PHARMACEUTICALS | 242 | $2,000 | 0.0% | $8.26 * | $15.58 | -56.2% | COM | 04683R106 |
| TBPH | THERAVANCE BIOPHARMA | 215 | $2,000 | 0.0% | $9.30 | $17.99 | -48.8% | COM | G8807B106 |
| SGMO | SANGAMO THERAPEUTICS | 498 | $2,000 | 0.0% | $4.02 * | $13.27 | -67.4% | COM | 800677106 |
| MIRM | MIRUM PHARMACEUTICALS | 89 | $2,000 | 0.0% | $22.47 * | $15.56 | +51.6% | COM | 604749101 |
| SEER | SEER INC | 166 | $1,000 | 0.0% | $6.02 * | $28.83 | -68.3% | CL A | 81578P106 |
| — | OMEGA THERAPEUTICS INC | 139 | $1,000 | 0.0% | $7.19 | $14.39 | — | COMMON STOCK | 68217N105 |
| — | 2U | 1,000 | $1,000 | 0.0% | $1.00 | $12.00 | — | PUT | 90214J951 |
| FDMT | 4D MOLECULAR THERAPEUTICS | 94 | $1,000 | 0.0% | $10.64 * | $24.51 | -60.3% | COM | 35104E100 |
| ABSI | ABSCI | 270 | $1,000 | 0.0% | $3.70 * | $11.39 | -56.3% | COM | 00091E109 |
| ACIU | AC IMMUNE | 158 | $1,000 | 0.0% | $6.33 * | $5.10 | -32.9% | SHS | H00263105 |
| ADMA | ADMA BIOLOGICS | 586 | $1,000 | 0.0% | $1.71 * | $1.56 | +26.1% | COM | 000899104 |
| EYPT | EYEPOINT PHARMACEUTICALS | 99 | $1,000 | 0.0% | $10.10 | $13.46 | -25.3% | COM NEW | 30233G209 |
| — | AERIE PHARMACEUTICALS | 102 | $1,000 | 0.0% | $9.80 | $52.48 | — | COM | 00771V108 |
| — | AEROVATE THERAPEUTICS | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 008064107 |
| BVS | BIOVENTUS INC | 173 | $1,000 | 0.0% | $5.78 * | $14.22 | -28.2% | CL A | 09075A108 |
| — | AFFIMED N | 407 | $1,000 | 0.0% | $2.46 | $5.07 | — | COM | N01045108 |
| — | SINGULAR GENOMICS SYSTEMS | 210 | $1,000 | 0.0% | $4.76 | $9.52 | — | COM | 82933R100 |
| — | FORMA THERAPEUTICS HLDGS | 162 | $1,000 | 0.0% | $6.17 | $31.31 | — | SHS | 34633R104 |
| FULC | FULCRUM THERAPEUTICS | 138 | $1,000 | 0.0% | $7.25 * | $16.07 | -39.2% | COM | 359616109 |
| — | G1 THERAPEUTICS | 145 | $1,000 | 0.0% | $6.90 | $22.30 | — | COM | 3621LQ109 |
| ABUS | ARBUTUS BIOPHARMA | 395 | $1,000 | 0.0% | $2.53 | $3.73 | -31.4% | COM | 03879J100 |
| — | GENERATION BIO | 194 | $1,000 | 0.0% | $5.15 | $24.74 | — | COM | 37148K100 |
| CMPS | COMPASS PATHWAYS PLC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | SPONSORED ADS | 20451W101 |
| CCCC | C4 THERAPEUTICS INC | 142 | $1,000 | 0.0% | $7.04 * | $39.55 | -77.7% | COM STK | 12529R107 |
| — | GRACELL BIOTECHNOLOGIES INC | 146 | $1,000 | 0.0% | $6.85 | $13.85 | — | SPONSORED ADS | 38406L103 |
| BCYC | BICYCLE THERAPEUTICS | 58 | $1,000 | 0.0% | $17.24 | $68.97 | — | PLC SPONSORED ADS | 088786108 |
| — | SUTRO BIOPHARMA | 158 | $1,000 | 0.0% | $6.33 | $23.23 | — | COM | 869367102 |
| COGT | COGENT BIOSCIENCES | 116 | $1,000 | 0.0% | $8.62 * | $8.69 | -21.5% | COM | 19240Q201 |
| HUMA | HUMACYTE | 301 | $1,000 | 0.0% | $3.32 * | $9.89 | -43.8% | COM | 44486Q103 |
| ALXO | ALX ONCOLOGY HLDGS | 138 | $1,000 | 0.0% | $7.25 * | $64.14 | -83.0% | COM | 00166B105 |
| — | ICOSAVAX | 114 | $1,000 | 0.0% | $8.77 | $26.32 | — | COM | 45114M109 |
| — | ALPINE IMMUNE SCIENCES | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 02083G100 |
| TKNO | ALPHA TEKNOVA | 82 | $1,000 | 0.0% | $12.20 * | $22.18 | -52.5% | COM | 02080L102 |
| — | ALLOVIR | 223 | $1,000 | 0.0% | $4.48 | $34.61 | — | COM | 019818103 |
| — | CLOVIS ONCOLOGY | 406 | $1,000 | 0.0% | $2.46 | $5.38 | — | COM | 189464100 |
| — | AKERO THERAPEUTICS | 119 | $1,000 | 0.0% | $8.40 | $25.01 | — | COM | 00973Y108 |
| — | IMAGO BIOSCIENCES | 98 | $1,000 | 0.0% | $10.20 | $20.41 | — | COM | 45250K107 |
| XERS | XERIS BIOPHARMA HOLDINGS | 404 | $1,000 | 0.0% | $2.48 * | $2.37 | -11.0% | COM | 98422E103 |
| — | INHIBRX | 111 | $1,000 | 0.0% | $9.01 | $45.05 | — | COM | 45720L107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 58 | $1,000 | 0.0% | $17.24 * | $22.73 | -49.5% | CL A | 753018100 |
| — | RALLYBIO | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM | 75120L100 |
| MGTX | MEIRAGTX HLDGS | 130 | $1,000 | 0.0% | $7.69 * | $17.72 | -45.2% | COM | G59665102 |
| QSI | QUANTUM SI INC | 343 | $1,000 | 0.0% | $2.92 * | $7.53 | -49.1% | CL A | 74765K105 |
| — | MERSANA THERAPEUTICS | 246 | $1,000 | 0.0% | $4.07 | $16.06 | — | COM | 59045L106 |
| — | CHIMERIX | 253 | $1,000 | 0.0% | $3.95 | $7.91 | — | COM | 16934W106 |
| PTGX | PROTAGONIST THERAPEUTICS | 163 | $1,000 | 0.0% | $6.13 * | $27.32 | -55.7% | COM | 74366E102 |
| PRLD | PRELUDE THERAPEUTICS | 104 | $1,000 | 0.0% | $9.62 * | $16.27 | -68.7% | COM | 74065P101 |
| PGEN | PRECIGEN | 708 | $1,000 | 0.0% | $1.41 * | $5.06 | -70.7% | COM | 74017N105 |
| — | INTERCEPT PHARMACEUTICALS | 62 | $1,000 | 0.0% | $16.13 | $76.82 | — | COM | 45845P108 |
| PLRX | PLIANT THERAPEUTICS | 123 | $1,000 | 0.0% | $8.13 * | $23.32 | -72.5% | COM | 729139105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | 38 | $1,000 | 0.0% | $26.32 * | $18.39 | +3.0% | COM | 71742Q106 |
| PHAT | PHATHOM PHARMACEUTICALS | 92 | $1,000 | 0.0% | $10.87 * | $23.53 | -56.3% | COM | 71722W107 |
| PSNL | PERSONALIS | 152 | $1,000 | 0.0% | $6.58 * | $15.87 | -67.9% | COM | 71535D106 |
| GLUE | MONTE ROSA THERAPEUTICS | 136 | $1,000 | 0.0% | $7.35 * | $20.94 | -52.0% | COM | 61225M102 |
| IPSC | CENTURY THERAPEUTICS | 159 | $1,000 | 0.0% | $6.29 * | $18.79 | -47.8% | COM | 15673T100 |
| JANX | JANUX THERAPEUTICS | 121 | $1,000 | 0.0% | $8.26 * | $20.96 | -43.5% | COM | 47103J105 |
| ORIC | ORIC PHARMACEUTICALS | 135 | $1,000 | 0.0% | $7.41 * | $24.57 | -83.8% | COM | 68622P109 |
| NAUT | NAUTILUS BIOTECHNOLOGY | 362 | $1,000 | 0.0% | $2.76 * | $5.35 | -30.5% | COM | 63909J108 |
| — | OPTINOSE | 308 | $1,000 | 0.0% | $3.25 | $3.25 | — | COM | 68404V100 |
| OMER | OMEROS | 214 | $1,000 | 0.0% | $4.67 * | $14.77 | -77.1% | COM | 682143102 |
| — | KARYOPHARM THERAPEUTICS | 138 | $1,000 | 0.0% | $7.25 | $12.45 | — | COM | 48576U106 |
| OCUL | OCULAR THERAPEUTIX | 262 | $1,000 | 0.0% | $3.82 | $13.08 | -71.1% | COM | 67576A100 |
| — | KEZAR LIFE SCIENCES | 147 | $1,000 | 0.0% | $6.80 | $13.61 | — | COM | 49372L100 |
| — | KINIKSA PHARMACEUTICALS LTD | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | CL A | G5269C101 |
| — | VOR BIOPHARMA | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 929033108 |
| KOD | KODIAK SCIENCES | 151 | $1,000 | 0.0% | $6.62 * | $65.34 | -89.2% | COM | 50015M109 |
| — | KRONOS BIO | 164 | $1,000 | 0.0% | $6.10 | $12.20 | — | COM | 50107A104 |
| — | TALARIS THERAPEUTICS | 121 | $1,000 | 0.0% | $8.26 | $16.53 | — | COM | 87410C104 |
| CRBU | CARIBOU BIOSCIENCES | 176 | $1,000 | 0.0% | $5.68 * | $19.45 | -60.7% | COM | 142038108 |
| TNYA | TENAYA THERAPEUTICS | 120 | $1,000 | 0.0% | $8.33 * | $21.79 | -62.9% | COM | 87990A106 |
| LXRX | LEXICON PHARMACEUTICALS | 434 | $1,000 | 0.0% | $2.30 * | $4.86 | -60.7% | COM NEW | 528872302 |
| — | SERES THERAPEUTICS | 314 | $1,000 | 0.0% | $3.18 | $6.56 | — | COM | 81750R102 |
| SRRK | SCHOLAR ROCK HLDG | 118 | $1,000 | 0.0% | $8.47 * | $21.44 | -66.5% | COM | 80706P103 |
| MGNX | MACROGENICS | 209 | $1,000 | 0.0% | $4.78 * | $22.96 | -77.1% | COM | 556099109 |
| RYTM | RHYTHM PHARMACEUTICALS | 172 | $1,000 | 0.0% | $5.81 * | $22.13 | -75.3% | COM | 76243J105 |
| EWTX | EDGEWISE THERAPEUTICS | 144 | $1,000 | 0.0% | $6.94 * | $17.99 | -58.0% | COM | 28036F105 |
| EGRX | EAGLE PHARMACEUTICALS | 30 | $1,000 | 0.0% | $33.33 * | $58.15 | -21.0% | COM | 269796108 |
| DYN | DYNE THERAPEUTICS | 150 | $1,000 | 0.0% | $6.67 * | $14.05 | -51.0% | COM | 26818M108 |
| MXCT | MAXCYTE | 293 | $1,000 | 0.0% | $3.41 * | $10.74 | -54.1% | COM | 57777K106 |
| BMEA | BIOMEA FUSION | 109 | $1,000 | 0.0% | $9.17 * | $5.85 | 0.0% | COM | 09077A106 |
| KMDA | KAMADA | 84 | $0 | 0.0% | $0.00 | $6.91 | -30.4% | SHS | M6240T109 |
| — | REDHILL BIOPHARMA LTD | 70 | $0 | 0.0% | $0.00 | $14.29 | — | SPONSORED ADS | 757468103 |
| OLMA | OLEMA PHARMACEUTICALS | 118 | $0 | 0.0% | $0.00 | $20.72 | -84.7% | COM | 68062P106 |
| — | ATHENEX | 176 | $0 | 0.0% | $0.00 | $14.33 | — | COM | 04685N103 |
| — | ATHIRA PHARMA | 109 | $0 | 0.0% | $0.00 | $9.17 | — | COM | 04746L104 |
| HOWL | WEREWOLF THERAPEUTICS | 80 | $0 | 0.0% | $0.00 | $15.09 | -69.8% | COM | 95075A107 |
| — | AVADEL PHARMACEUTICALS PLC | 120 | $0 | 0.0% | $0.00 | $8.33 | — | ADR | 05337M104 |
| — | HOMOLOGY MEDICINES | 100 | $0 | 0.0% | $0.00 | $22.11 | — | COM | 438083107 |
| — | NRX PHARMACEUTICALS | 172 | $0 | 0.0% | $0.00 | $5.81 | — | COM | 629444100 |
| — | CURIS | 267 | $0 | 0.0% | $0.00 | $3.75 | — | COM NEW | 231269200 |
| — | NEXTCURE | 52 | $0 | 0.0% | $0.00 | $19.23 | — | COM | 65343E108 |
| — | AEGLEA BIOTHERAPEUTICS | 98 | $0 | 0.0% | $0.00 | $6.98 | — | COM | 00773J103 |
| — | AVROBIO | 80 | $0 | 0.0% | $0.00 | $15.58 | — | COM | 05455M100 |
| — | CODEX DNA | 88 | $0 | 0.0% | $0.00 | — | — | COM | 192003101 |
| WVE | WAVE LIFE SCIENCES | 99 | $0 | 0.0% | $0.00 | $44.47 | -95.7% | SHS | Y95308105 |
| — | SYROS PHARMACEUTICALS | 101 | $0 | 0.0% | $0.00 | $9.47 | — | COM | 87184Q107 |
| — | EIGER BIOPHARMACEUTICALS | 72 | $0 | 0.0% | $0.00 | $16.00 | — | COM | 28249U105 |
| — | HARPOON THERAPEUTICS | 48 | $0 | 0.0% | $0.00 | $20.83 | — | COM | 41358P106 |
| — | ADVERUM BIOTECHNOLOGIES | 183 | $0 | 0.0% | $0.00 | $5.59 | — | COM | 00773U108 |
| — | CYMABAY THERAPEUTICS | 152 | $0 | 0.0% | $0.00 | $8.57 | — | COM | 23257D103 |
| — | SURFACE ONCOLOGY | 77 | $0 | 0.0% | $0.00 | $12.99 | — | COM | 86877M209 |
| — | GRITSTONE BIO | 198 | $0 | 0.0% | $0.00 | $10.14 | — | COM | 39868T105 |
| — | VERASTEM | 319 | $0 | 0.0% | $0.00 | $3.13 | — | COM | 92337C104 |
| SMMT | SUMMIT THERAPEUTICS | 334 | $0 | 0.0% | $0.00 | $5.81 | -75.9% | COM | 86627T108 |
| — | MAGENTA THERAPEUTICS | 106 | $0 | 0.0% | $0.00 | $18.52 | — | COM | 55910K108 |
| — | ENDO INTL | 800 | $0 | 0.0% | $0.00 | $5.89 | — | SHS | G30401106 |
| BCAB | BIOATLA | 103 | $0 | 0.0% | $0.00 | $25.58 | -87.6% | COM | 09077B104 |
| — | GRAPHITE BIO | 169 | $0 | 0.0% | $0.00 | $11.83 | — | COM | 38870X104 |
| AUTL | AUTOLUS THERAPEUTICS | 74 | $0 | 0.0% | $0.00 | $27.71 | — | PLC SPON ADS | 05280R100 |
| TSHA | TAYSHA GENE THERAPIES INC | 112 | $0 | 0.0% | $0.00 | $15.08 | -73.7% | SHS | 877619106 |
| — | TCR2 THERAPEUTICS | 131 | $0 | 0.0% | $0.00 | $19.23 | — | COM | 87808K106 |
| CGEN | COMPUGEN | 156 | $0 | 0.0% | $0.00 | $9.47 | -77.2% | ORD | M25722105 |
| CLLS | CELLECTIS S A | 40 | $0 | 0.0% | $0.00 | $30.20 | — | SPON ADS | 15117K103 |
| URGN | UROGEN PHARMA | 48 | $0 | 0.0% | $0.00 | $41.92 | -83.6% | COM | M96088105 |
| LRMR | LARIMAR THERAPEUTICS | 29 | $0 | 0.0% | $0.00 | $20.04 | -85.3% | COM | 517125100 |
| — | CYTEIR THERAPEUTICS | 103 | $0 | 0.0% | $0.00 | $9.71 | — | COM | 23284P103 |
| PRQR | PROQR THRAPEUTICS | 208 | $0 | 0.0% | $0.00 | $5.68 | -86.9% | N V SHS EURO | N71542109 |
| SPRO | SPERO THERAPEUTICS | 110 | $0 | 0.0% | $0.00 | $15.84 | -81.6% | COM | 84833T103 |
| — | SPECTRUM PHARMACEUTICALS | 321 | $0 | 0.0% | $0.00 | $15.16 | — | COM | 84763A108 |
| STTK | SHATTUCK LABS | 123 | $0 | 0.0% | $0.00 | $13.77 | -73.7% | COM | 82024L103 |
| — | EVELO BIOSCIENCES | 156 | $0 | 0.0% | $0.00 | $6.41 | — | COM | 299734103 |
| CABA | CABALETTA BIO | 45 | $0 | 0.0% | $0.00 | $12.97 | -89.1% | COM | 12674W109 |
| — | SELECTA BIOSCIENCES | 203 | $0 | 0.0% | $0.00 | $4.93 | — | COM | 816212104 |
| — | EPIZYME | 191 | $0 | 0.0% | $0.00 | $16.22 | — | COM | 29428V104 |
| ANNX | ANNEXON | 131 | $0 | 0.0% | $0.00 | $23.28 | -86.9% | COM | 03589W102 |
| CTMX | CYTOMX THERAPEUTICS | 102 | $0 | 0.0% | $0.00 | $23.92 | -92.0% | COM | 23284F105 |
| — | PRAXIS PRECISION MEDICINES | 131 | $0 | 0.0% | $0.00 | $22.90 | — | COM | 74006W108 |
| — | PRECISION BIOSCIENCES | 204 | $0 | 0.0% | $0.00 | $12.13 | — | COM | 74019P108 |
| — | PROVENTION BIO | 106 | $0 | 0.0% | $0.00 | $18.87 | — | COM | 74374N102 |
| PBYI | PUMA BIOTECHNOLOGY | 87 | $0 | 0.0% | $0.00 | $97.01 | -97.4% | COM | 74587V107 |
| — | POSEIDA THERAPEUTICS | 116 | $0 | 0.0% | $0.00 | $8.62 | — | COM | 73730P108 |
| RPID | RAPID MICRO BIOSYSTEMS INC CLASS | 101 | $0 | 0.0% | $0.00 | $15.61 | -70.2% | COM | 75340L104 |
| — | GAMIDA CELL | 93 | $0 | 0.0% | $0.00 | $10.75 | — | SHS | M47364100 |
| IMUX | IMMUNIC | 39 | $0 | 0.0% | $0.00 | $17.96 | -64.3% | COM | 4525EP101 |
| — | APPLIED MOLECULAR TRANS | 132 | $0 | 0.0% | $0.00 | $26.52 | — | COM | 03824M109 |
| — | APPLIED THERAPEUTICS | 42 | $0 | 0.0% | $0.00 | $23.81 | — | COM | 03828A101 |
| IMRX | IMMUNEERING CORP CLASS | 76 | $0 | 0.0% | $0.00 | $24.34 | -78.1% | COM | 45254E107 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 106 | $0 | 0.0% | $0.00 | $23.58 | -90.1% | COM | 09203E105 |
| — | MARINUS PHARMACEUTICALS | 58 | $0 | 0.0% | $0.00 | $17.24 | — | COM NEW | 56854Q200 |
| AKBA | AKEBIA THERAPEUTICS | 316 | $0 | 0.0% | $0.00 | $9.33 | -95.5% | COM | 00972D105 |
| — | SAB BIOTHERAPEUTICS | 127 | $0 | 0.0% | $0.00 | $7.87 | — | COM | 78397T103 |
| — | PASSAGE BIO | 185 | $0 | 0.0% | $0.00 | $16.60 | — | COM | 702712100 |
| — | AKOUOS | 65 | $0 | 0.0% | $0.00 | $15.38 | — | COM | 00973J101 |
| — | PARATEK PHARMACEUTICALS | 86 | $0 | 0.0% | $0.00 | $11.63 | — | COM | 699374302 |
| — | RUBIUS THERAPEUTICS | 307 | $0 | 0.0% | $0.00 | $15.95 | — | COM | 78116T103 |
| — | IKENA ONCOLOGY | 105 | $0 | 0.0% | $0.00 | $9.52 | — | COM | 45175G108 |
| — | ALAUNOS THERAPEUTICS | 403 | $0 | 0.0% | $0.00 | $2.48 | — | COM | 98973P101 |
| — | ALIGOS THERAPEUTICS | 115 | $0 | 0.0% | $0.00 | $8.70 | — | COM | 01626L105 |
| — | OYSTER PT PHARMA | 76 | $0 | 0.0% | $0.00 | $13.16 | — | COM | 69242L106 |
| OVID | OVID THERAPEUTICS | 119 | $0 | 0.0% | $0.00 | $4.66 | -48.2% | COM | 690469101 |
| — | JOUNCE THERAPEUTICS | 75 | $0 | 0.0% | $0.00 | $13.33 | — | COM | 481116101 |
| KALV | KALVISTA PHARMACEUTICALS | 46 | $0 | 0.0% | $0.00 | $19.53 | -43.5% | COM | 483497103 |
| QNCX | CORTEXYME | 102 | $0 | 0.0% | $0.00 | $60.53 | -94.2% | COM | 22053A107 |
| — | FREQUENCY THERAPEUTICS | 63 | $0 | 0.0% | $0.00 | $31.75 | — | COM | 35803L108 |
| — | RIGEL PHARMACEUTICALS | 372 | $0 | 0.0% | $0.00 | $3.70 | — | COM NEW | 766559603 |
| — | ALLAKOS | 158 | $0 | 0.0% | $0.00 | $80.70 | — | COM | 01671P100 |
| — | NEOLEUKIN THERAPEUTICS | 79 | $0 | 0.0% | $0.00 | $12.66 | — | COM | 64049K104 |