Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $12.04B (91.7% shares, 8.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER | 8,564,103 | $551M | 4.6% | $62.47 | +15.0% | COM | 95040Q104 |
| PSA | PUBLIC | 1,843,074 | $540M | 4.5% | $162.28 | +73.3% | COM | 74460D109 |
| INVH | INVITATION HOMES | 14,317,465 | $484M | 4.0% | $32.35 | +1.6% | COM | 46187W107 |
| O | REALTY INCOME | 7,535,388 | $439M | 3.6% | $55.22 | +3.8% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC | 4,693,803 | $421M | 3.5% | $85.02 | -0.5% | COM | 828806109 |
| KRMA | GLOBAL X FDS | 15,370,000 | $392M | 3.3% | $24.80 | — | CONSCIOUS COS | 37954Y731 |
| DLR | DIGITAL RLTY TR | 3,918,798 | $389M | 3.2% | $113.78 | -4.6% | COM | 253868103 |
| PLD | PROLOGIS | 3,643,440 | $370M | 3.1% | $69.82 | +59.7% | COM | 74340W103 |
| — | DUKE REALTY | 6,432,650 | $310M | 2.6% | $32.02 | — | COM NEW | 264411505 |
| UDR | UDR | 7,135,255 | $298M | 2.5% | $21.79 | +83.5% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE | 1,705,147 | $294M | 2.4% | $94.94 | +72.1% | COM | 30225T102 |
| MAA | MID-AMER APT CMNTYS | 1,718,825 | $267M | 2.2% | $163.81 | -7.8% | COM | 59522J103 |
| EQIX | EQUINIX | 466,482 | $265M | 2.2% | $447.01 | +36.3% | COM | 29444U700 |
| SUI | SUN CMNTYS | 1,789,552 | $242M | 2.0% | $151.97 | — | COM | 866674104 |
| AAPL | APPLE | 1,749,931 | $242M | 2.0% | $105.72 | +45.9% | COM | 037833100 |
| CPT | CAMDEN PPTY TR | 1,915,471 | $229M | 1.9% | $132.33 | -11.5% | SH BEN INT | 133131102 |
| MSFT | MICROSOFT | 945,437 | $220M | 1.8% | $169.85 | +51.2% | COM | 594918104 |
| KIM | KIMCO RLTY | 11,541,505 | $212M | 1.8% | $16.49 | +8.6% | COM | 49446R109 |
| COLD | AMERICOLD REALTY TRUST | 8,152,073 | $201M | 1.7% | $34.16 | — | COM | 03064D108 |
| FR | FIRST INDL RLTY TR | 3,435,991 | $154M | 1.3% | $44.76 | — | COM | 32054K103 |
| HST | HOST HOTELS & RESORTS | 9,227,204 | $147M | 1.2% | $12.70 | +14.0% | COM | 44107P104 |
| REXR | REXFORD INDL RLTY | 2,574,671 | $134M | 1.1% | $51.95 | — | COM | 76169C100 |
| HR | HEALTHCARE RLTY TR CL | 5,954,594 | $124M | 1.0% | $20.85 | — | COM | 42226K105 |
| — | APARTMENT INCOME REIT | 3,094,321 | $120M | 1.0% | $41.34 | — | COM | 03750L109 |
| AMZN | AMAZON COM | 1,050,828 | $119M | 1.0% | $124.78 | +1.3% | COM | 023135106 |
| LAMR | LAMAR ADVERTISING CO | 1,437,403 | $119M | 1.0% | $81.50 | — | CL A | 512816109 |
| DOC | HEALTHPEAK PROPERTIES | 4,752,743 | $109M | 0.9% | $22.85 | -5.5% | COM | 42250P103 |
| — | SPIRIT RLTY CAP INC | 3,012,008 | $109M | 0.9% | $30.87 | — | COM NEW | 84860W300 |
| CUZ | COUSINS PPTYS | 4,615,655 | $108M | 0.9% | $31.40 | — | COM NEW | 222795502 |
| TSLA | TESLA | 389,926 | $103M | 0.9% | $250.78 | +11.4% | COM | 88160R101 |
| ESS | ESSEX PPTY TR | 378,267 | $91.63M | 0.8% | $155.85 | +51.8% | COM | 297178105 |
| VICI | VICI PPTYS | 2,698,974 | $80.56M | 0.7% | $17.00 | +61.1% | COM | 925652109 |
| GOOGL | ALPHABET INC CAP | 809,582 | $77.44M | 0.6% | $108.78 | +1.2% | CL A | 02079K305 |
| ADC | AGREE RLTY | 1,104,026 | $74.61M | 0.6% | $67.05 | — | COM | 008492100 |
| UNH | UNITEDHEALTH GROUP | 144,021 | $72.73M | 0.6% | $259.47 | +90.8% | COM | 91324P102 |
| HIW | HIGHWOODS PPTYS | 2,251,325 | $60.7M | 0.5% | $43.47 | — | COM | 431284108 |
| META | META PLATFORMS | 389,974 | $52.91M | 0.4% | $214.79 | -25.1% | CL A | 30303M102 |
| NVDA | NVIDIA | 425,610 | $51.66M | 0.4% | $19.29 | -18.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 519,040 | $49.91M | 0.4% | $108.66 | +2.0% | CAP STK CL C | 02079K107 |
| CLOU | GLOBAL X FDS | 2,800,000 | $44.69M | 0.4% | $26.03 | — | CLOUD COMPUTNG | 37954Y442 |
| — | GLOBAL X FDS | 3,605,000 | $40.72M | 0.3% | $18.10 | — | TELMDC&DIG ETF | 37954Y285 |
| JNJ | JOHNSON & | 241,936 | $39.52M | 0.3% | $109.31 | +39.9% | COM | 478160104 |
| AIQ | GLOBAL X FDS | 2,013,079 | $38.59M | 0.3% | $23.67 | — | ARTIFICIAL ETF | 37954Y632 |
| V | VISA INC | 210,139 | $37.33M | 0.3% | $154.62 | +28.3% | CL A | 92826C839 |
| — | AKAMAI TECHNOLOGIES INC | 36,074,000 | $36.87M | 0.3% | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| XOM | EXXON MOBIL | 422,167 | $36.86M | 0.3% | $52.95 | +53.7% | COM | 30231G102 |
| HD | HOME DEPOT | 130,912 | $36.12M | 0.3% | $161.11 | +68.0% | COM | 437076102 |
| NFLX | NETFLIX | 143,130 | $33.7M | 0.3% | $34.71 | -36.0% | COM | 64110L106 |
| — | SITE CTRS | 3,055,508 | $32.73M | 0.3% | $10.62 | — | COM | 82981J109 |
| MCD | MCDONALDS | 136,138 | $31.41M | 0.3% | $160.91 | +46.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 108,647 | $29.01M | 0.2% | $233.82 | +21.7% | DEL CL B NEW | 084670702 |
| BIDU | BAIDU INC | 244,696 | $28.75M | 0.2% | $153.06 | — | SPON ADR REP A | 056752108 |
| PG | PROCTER AND GAMBLE | 225,069 | $28.41M | 0.2% | $102.50 | +27.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & | 261,592 | $27.34M | 0.2% | $83.31 | +26.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC | 53,196 | $26.98M | 0.2% | $436.74 | +26.9% | COM | 883556102 |
| SCHW | SCHWAB CHARLES | 369,637 | $26.57M | 0.2% | $58.36 | +13.4% | COM | 808513105 |
| WCN | WASTE CONNECTIONS | 194,977 | $26.35M | 0.2% | $113.22 | +17.8% | COM | 94106B101 |
| AMGN | AMGEN | 115,710 | $26.08M | 0.2% | $183.66 | +18.6% | COM | 031162100 |
| CVX | CHEVRON CORP | 181,447 | $26.07M | 0.2% | $81.58 | +62.8% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 324,410 | $25.95M | 0.2% | $151.41 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO | 158,114 | $25.81M | 0.2% | $110.15 | +40.2% | COM | 713448108 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $25.38M | 0.2% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| GS | GOLDMAN SACHS GROUP | 85,059 | $24.93M | 0.2% | $225.54 | +31.7% | COM | 38141G104 |
| COST | COSTCO WHSL CORP | 52,047 | $24.58M | 0.2% | $321.20 | +55.1% | COM | 22160K105 |
| BAC | BK OF AMERICA | 804,089 | $24.28M | 0.2% | $24.64 | +24.1% | COM | 060505104 |
| LLY | LILLY ELI & | 69,336 | $22.42M | 0.2% | $128.33 | +140.1% | COM | 532457108 |
| HON | HONEYWELL INTL | 127,839 | $21.34M | 0.2% | $139.69 | +16.1% | COM | 438516106 |
| WMT | WALMART | 157,499 | $20.43M | 0.2% | $36.13 | +16.2% | COM | 931142103 |
| CSCO | CISCO SYS | 509,540 | $20.38M | 0.2% | $34.94 | +14.6% | COM | 17275R102 |
| MRK | MERCK & CO | 236,310 | $20.35M | 0.2% | $55.76 | +44.2% | COM | 58933Y105 |
| AVGO | BROADCOM | 45,366 | $20.14M | 0.2% | $30.36 | +58.4% | COM | 11135F101 |
| KO | COCA COLA | 351,810 | $19.71M | 0.2% | $41.13 | +36.3% | COM | 191216100 |
| CRM | SALESFORCE | 132,437 | $19.05M | 0.2% | $203.88 | -17.8% | COM | 79466L302 |
| ADSK | AUTODESK | 101,783 | $19.01M | 0.2% | $226.36 | -10.7% | COM | 052769106 |
| DIS | DISNEY WALT | 195,710 | $18.46M | 0.2% | $118.18 | -11.5% | COM | 254687106 |
| TXN | TEXAS INSTRS | 118,866 | $18.4M | 0.2% | $114.86 | +32.0% | COM | 882508104 |
| MA | MASTERCARD | 64,479 | $18.33M | 0.2% | $205.31 | +58.4% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS | 78,688 | $18.31M | 0.2% | $231.77 | -2.3% | COM | 009158106 |
| IVV | ISHARES TR | 51,016 | $18.3M | 0.2% | $314.58 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER | 67,375 | $17.4M | 0.1% | $167.83 | +43.4% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS | 62,576 | $17.22M | 0.1% | $346.06 | +9.3% | COM | 00724F101 |
| IBN | ICICI BANK | 814,459 | $17.08M | 0.1% | $13.29 | — | ADR | 45104G104 |
| PFE | PFIZER | 389,346 | $17.04M | 0.1% | $24.07 | +67.9% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES | 264,539 | $16.76M | 0.1% | $97.47 | -12.6% | COM | 007903107 |
| ABBV | ABBVIE | 123,842 | $16.62M | 0.1% | $78.25 | +62.4% | COM | 00287Y109 |
| TRMB | TRIMBLE | 304,017 | $16.5M | 0.1% | $81.13 | -22.0% | COM | 896239100 |
| SNPS | SYNOPSYS | 53,625 | $16.38M | 0.1% | $274.46 | +23.4% | COM | 871607107 |
| SPY | SPDR S&P 500 | 45,708 | $16.32M | 0.1% | $357.16 | — | ETF TR TR UNIT | 78462F103 |
| HUM | HUMANA | 33,518 | $16.26M | 0.1% | $398.84 | +17.7% | COM | 444859102 |
| ON | ON SEMICONDUCTOR | 260,097 | $16.21M | 0.1% | $40.96 | +57.2% | COM | 682189105 |
| SOCL | GLOBAL X FDS | 565,000 | $15.67M | 0.1% | $68.78 | — | SOCIAL MED ETF | 37950E416 |
| CAT | CATERPILLAR | 92,953 | $15.25M | 0.1% | $132.70 | +29.8% | COM | 149123101 |
| NKE | NIKE INC | 182,176 | $15.14M | 0.1% | $90.29 | +12.5% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS | 121,294 | $14.41M | 0.1% | $102.16 | +13.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL | 172,518 | $14.32M | 0.1% | $66.72 | +21.3% | COM | 718172109 |
| PXH | INVESCO EXCH TRADED FD | 871,600 | $14.1M | 0.1% | $19.79 | — | TR II FTSE RAFI EMNG | 46138E727 |
| CMCSA | COMCAST CORP | 478,130 | $14.02M | 0.1% | $36.15 | -6.9% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS | 103,576 | $13.97M | 0.1% | $106.49 | +36.1% | COM | 025816109 |
| QCOM | QUALCOMM | 123,371 | $13.94M | 0.1% | $92.80 | +36.9% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES | 95,594 | $13.84M | 0.1% | $167.26 | -14.1% | SHS | G8994E103 |
| DIA | SPDR DOW JONES INDL | 47,563 | $13.66M | 0.1% | $301.67 | — | AVERAGE UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 50,310 | $13.45M | 0.1% | $280.56 | — | UNIT SER 1 | 46090E103 |
| — | GLOBAL X FDS | 1,950,000 | $13.4M | 0.1% | $8.07 | — | REIT ETF | 37950E127 |
| VZ | VERIZON COMMUNICATIONS | 351,605 | $13.35M | 0.1% | $37.16 | -3.8% | COM | 92343V104 |
| ADI | ANALOG DEVICES | 95,100 | $13.25M | 0.1% | $133.92 | +11.2% | COM | 032654105 |
| NEE | NEXTERA ENERGY | 167,366 | $13.12M | 0.1% | $63.72 | +21.0% | COM | 65339F101 |
| BA | BOEING | 106,341 | $12.88M | 0.1% | $208.41 | -26.4% | COM | 097023105 |
| TMUS | T-MOBILE US | 95,912 | $12.87M | 0.1% | $109.02 | +24.4% | COM | 872590104 |
| INTU | INTUIT | 33,210 | $12.86M | 0.1% | $331.99 | +27.3% | COM | 461202103 |
| SBUX | STARBUCKS | 150,989 | $12.72M | 0.1% | $70.34 | +11.4% | COM | 855244109 |
| INTC | INTEL | 493,009 | $12.71M | 0.1% | $42.58 | -24.1% | COM | 458140100 |
| BLD | TOPBUILD | 74,700 | $12.31M | 0.1% | $217.34 | -14.9% | COM | 89055F103 |
| MTZ | MASTEC | 192,000 | $12.19M | 0.1% | $76.24 | +1.5% | COM | 576323109 |
| CDNS | CADENCE DESIGN SYSTEM | 74,553 | $12.18M | 0.1% | $131.26 | +31.0% | COM | 127387108 |
| — | APTIV | 154,480 | $12.08M | 0.1% | $127.88 | — | SHS | G6095L109 |
| — | DROPBOX INC | 13,500,000 | $11.82M | 0.1% | $0.88 | — | NOTE 3/0 | 26210CAC8 |
| ACN | ACCENTURE PLC IRELAND | 45,462 | $11.7M | 0.1% | $170.88 | +60.8% | CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN | 30,210 | $11.67M | 0.1% | $328.62 | +15.9% | COM | 539830109 |
| ABT | ABBOTT | 118,331 | $11.45M | 0.1% | $68.01 | +47.1% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES | 74,342 | $11.39M | 0.1% | $117.24 | +29.8% | COM | 89417E109 |
| HCA | HCA HEALTHCARE | 61,800 | $11.36M | 0.1% | $148.00 | +30.8% | COM | 40412C101 |
| RYAN | RYAN SPECIALTY HOLDINGS | 279,002 | $11.33M | 0.1% | $31.69 | +33.2% | CL A | 78351F107 |
| AMT | AMERICAN TOWER CORP | 52,451 | $11.26M | 0.1% | $227.07 | +0.8% | COM | 03027X100 |
| DE | DEERE & | 32,877 | $10.98M | 0.1% | $260.87 | +25.2% | COM | 244199105 |
| OC | OWENS CORNING | 138,183 | $10.86M | 0.1% | $89.82 | -6.4% | COM | 690742101 |
| ADP | AUTOMATIC DATA PROCESSING | 47,342 | $10.71M | 0.1% | $136.17 | +60.9% | COM | 053015103 |
| DAR | DARLING INGREDIENTS | 161,800 | $10.7M | 0.1% | $72.70 | -4.1% | COM | 237266101 |
| MSI | MOTOROLA SOLUTIONS | 47,707 | $10.69M | 0.1% | $142.26 | +59.5% | COM NEW | 620076307 |
| MMM | 3M | 96,492 | $10.66M | 0.1% | $111.04 | -13.2% | COM | 88579Y101 |
| — | PANDORA MEDIA INC | 10,000,000 | $10.63M | 0.1% | $1.10 | — | NOTE 1.750%12/0 | 698354AD9 |
| AJG | GALLAGHER ARTHUR J & | 61,681 | $10.56M | 0.1% | $131.99 | +30.2% | COM | 363576109 |
| LQD | ISHARES TR | 102,500 | $10.5M | 0.1% | $125.82 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB | 147,348 | $10.47M | 0.1% | $48.50 | +28.5% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION | 48,266 | $10.38M | 0.1% | $252.39 | -12.9% | COM | 773903109 |
| PYPL | PAYPAL HLDGS | 120,363 | $10.36M | 0.1% | $192.21 | -54.0% | COM | 70450Y103 |
| AGG | ISHARES TR | 107,100 | $10.32M | 0.1% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 188,024 | $10.31M | 0.1% | $52.54 | — | ADR | 046353108 |
| WFC | WELLS FARGO CO | 256,125 | $10.3M | 0.1% | $36.63 | +7.5% | COM | 949746101 |
| UNP | UNION PAC | 50,965 | $9.929M | 0.1% | $127.81 | +59.8% | COM | 907818108 |
| SPYD | SPDR SER | 279,000 | $9.896M | 0.1% | $42.05 | — | TR PRTFLO S&P500 HI | 78468R788 |
| — | ALGONQUIN PWR UTILS CORP | 257,214 | $9.709M | 0.1% | $48.52 | — | UNIT 06/15/2024 | 015857873 |
| OXY | OCCIDENTAL PETE | 157,135 | $9.656M | 0.1% | $29.86 | +103.3% | COM | 674599105 |
| — | LAM RESEARCH | 26,091 | $9.55M | 0.1% | $325.60 | — | COM | 512807108 |
| GL | GLOBE LIFE | 95,723 | $9.543M | 0.1% | $93.74 | +4.1% | COM | 37959E102 |
| COP | CONOCOPHILLIPS | 92,122 | $9.428M | 0.1% | $50.20 | +75.7% | COM | 20825C104 |
| BILL | BILL COM HLDGS | 71,028 | $9.402M | 0.1% | $138.50 | +3.7% | COM | 090043100 |
| — | LINDE | 34,679 | $9.349M | 0.1% | $212.86 | — | SHS | G5494J103 |
| ENPH | ENPHASE ENERGY | 33,657 | $9.339M | 0.1% | $184.69 | +46.0% | COM | 29355A107 |
| CVS | CVS HEALTH | 97,348 | $9.284M | 0.1% | $64.52 | +35.8% | COM | 126650100 |
| AVB | AVALONBAY CMNTYS | 49,235 | $9.069M | 0.1% | $168.79 | +5.6% | COM | 053484101 |
| FIS | FIDELITY NATL INFORMATION | 119,652 | $9.043M | 0.1% | $89.91 | -5.2% | COM | 31620M106 |
| FISV | FISERV | 96,279 | $9.009M | 0.1% | $102.83 | -0.9% | COM | 337738108 |
| GDDY | GODADDY | 125,214 | $8.875M | 0.1% | $77.26 | -2.6% | CL A | 380237107 |
| ISRG | INTUITIVE SURGICAL | 46,393 | $8.696M | 0.1% | $297.28 | -27.8% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES | 140,352 | $8.658M | 0.1% | $56.73 | -1.7% | COM | 375558103 |
| SEDG | SOLAREDGE TECHNOLOGIES | 37,277 | $8.628M | 0.1% | $250.96 | +17.5% | COM | 83417M104 |
| — | LCI INDS | 10,000,000 | $8.587M | 0.1% | $0.87 | — | NOTE 1.125% 5/1 | 501812AB7 |
| HERO | GLOBAL X FDS | 478,909 | $8.529M | 0.1% | $29.36 | — | VDEO GAM ESPRT | 37954Y392 |
| UPS | UNITED PARCEL SERVICE INC | 52,717 | $8.516M | 0.1% | $105.37 | +52.3% | CL B | 911312106 |
| NOW | SERVICENOW | 22,450 | $8.477M | 0.1% | $81.92 | +9.9% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS | 29,274 | $8.476M | 0.1% | $223.42 | +28.8% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS | 5,136 | $8.44M | 0.1% | $1984.08 | -6.8% | COM | 09857L108 |
| CTVA | CORTEVA | 146,305 | $8.361M | 0.1% | $43.28 | +29.8% | COM | 22052L104 |
| LOW | LOWES COS | 44,098 | $8.282M | 0.1% | $94.31 | +93.4% | COM | 548661107 |
| HDB | HDFC BANK LTD | 141,510 | $8.267M | 0.1% | $56.67 | — | SPONSORED ADS | 40415F101 |
| ORCL | ORACLE | 134,662 | $8.223M | 0.1% | $44.31 | +58.3% | COM | 68389X105 |
| FTV | FORTIVE | 140,597 | $8.197M | 0.1% | $45.35 | +1.6% | COM | 34959J108 |
| T | AT&T | 530,055 | $8.13M | 0.1% | $15.24 | -1.0% | COM | 00206R102 |
| FOXF | FOX FACTORY HLDG | 102,773 | $8.127M | 0.1% | $107.52 | -13.9% | COM | 35138V102 |
| RTX | RAYTHEON TECHNOLOGIES | 98,741 | $8.083M | 0.1% | $59.20 | +41.6% | COM | 75513E101 |
| EQR | EQUITY RESIDENTIAL | 120,238 | $8.082M | 0.1% | $49.82 | +28.6% | SH BEN INT | 29476L107 |
| MDLZ | MONDELEZ INTL | 147,168 | $8.069M | 0.1% | $44.66 | +26.8% | CL A | 609207105 |
| REGN | REGENERON | 11,666 | $8.036M | 0.1% | $452.45 | +38.3% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH | 17,668 | $8.025M | 0.1% | $234.66 | +94.0% | COM | 036752103 |
| EXC | EXELON | 212,557 | $7.963M | 0.1% | $31.08 | +25.7% | COM | 30161N101 |
| CLH | CLEAN HARBORS | 70,783 | $7.785M | 0.1% | $89.69 | +19.4% | COM | 184496107 |
| EBIZ | GLOBAL X FDS E COMMERCE | 502,587 | $7.624M | 0.1% | $32.54 | — | ETF | 37954Y467 |
| MS | MORGAN | 95,375 | $7.536M | 0.1% | $49.16 | +53.0% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,986 | $7.493M | 0.1% | $28.66 | +8.2% | COM | 169656105 |
| AMAT | APPLIED MATLS | 90,797 | $7.439M | 0.1% | $90.71 | +3.1% | COM | 038222105 |
| — | NEXTERA ENERGY INC | 150,000 | $7.431M | 0.1% | $49.54 | — | UNIT 03/01/2023 | 65339F770 |
| MDT | MEDTRONIC | 91,614 | $7.397M | 0.1% | $80.52 | +0.3% | SHS | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 52,337 | $7.337M | 0.1% | $114.61 | +13.1% | COM | 015271109 |
| CSX | CSX | 269,513 | $7.18M | 0.1% | $29.69 | -0.3% | COM | 126408103 |
| AMRC | AMERESCO | 107,300 | $7.133M | 0.1% | $65.80 | -6.7% | CL A | 02361E108 |
| SPGI | S&P GLOBAL | 23,165 | $7.073M | 0.1% | $263.96 | +31.7% | COM | 78409V104 |
| — | BLACK KNIGHT | 109,131 | $7.064M | 0.1% | $65.10 | — | COM | 09215C105 |
| — | BLACKROCK | 12,776 | $7.03M | 0.1% | $562.38 | — | COM | 09247X101 |
| ETN | EATON CORP | 52,099 | $6.948M | 0.1% | $89.71 | +48.7% | SHS | G29183103 |
| MPT | MEDICAL PPTYS TRUST | 582,422 | $6.907M | 0.1% | $19.49 | — | COM | 58463J304 |
| CCI | CROWN CASTLE | 47,441 | $6.858M | 0.1% | $109.72 | +29.9% | COM | 22822V101 |
| ZTS | ZOETIS | 46,104 | $6.837M | 0.1% | $140.96 | +14.5% | CL A | 98978V103 |
| SAIC | SCIENCE APPLICATIONS INTL | 76,565 | $6.771M | 0.1% | $84.52 | +10.1% | COM | 808625107 |
| DVN | DEVON ENERGY CORP | 112,200 | $6.747M | 0.1% | $23.72 | +123.2% | COM | 25179M103 |
| BWXT | BWX TECHNOLOGIES | 133,329 | $6.716M | 0.1% | $49.66 | +4.8% | COM | 05605H100 |
| — | SPLUNK INC | 7,000,000 | $6.687M | 0.1% | $0.96 | — | NOTE 0.500% 9/1 | 848637AC8 |
| WM | WASTE MGMT INC | 41,589 | $6.663M | 0.1% | $136.59 | +14.6% | COM | 94106L109 |
| — | PROGRESS SOFTWARE CORP | 7,000,000 | $6.62M | 0.1% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| POWI | POWER INTEGRATIONS | 101,500 | $6.528M | 0.1% | $92.54 | -22.6% | COM | 739276103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 89,800 | $6.493M | 0.1% | $79.43 | +0.8% | UNIT PART IN | 65341B106 |
| CHTR | CHARTER COMMUNICATIONS INC | 21,259 | $6.449M | 0.1% | $568.71 | -24.8% | CL A | 16119P108 |
| SFBS | SERVISFIRST BANCSHARES | 80,403 | $6.432M | 0.1% | $71.03 | +11.5% | COM | 81768T108 |
| ALB | ALBEMARLE | 24,321 | $6.431M | 0.1% | $150.45 | +61.2% | COM | 012653101 |
| LKQ | LKQ | 133,953 | $6.316M | 0.1% | $42.97 | +11.1% | COM | 501889208 |
| — | ANSYS | 28,346 | $6.284M | 0.1% | $319.98 | — | COM | 03662Q105 |
| — | ACTIVISION BLIZZARD | 83,882 | $6.236M | 0.1% | $70.27 | — | COM | 00507V109 |
| CI | CIGNA CORP | 22,251 | $6.174M | 0.1% | $194.07 | +36.4% | COM | 125523100 |
| PFGC | PERFORMANCE FOOD GROUP | 143,371 | $6.158M | 0.1% | $47.29 | +4.5% | COM | 71377A103 |
| MU | MICRON TECHNOLOGY | 120,637 | $6.044M | 0.1% | $59.77 | -4.8% | COM | 595112103 |
| PINS | 259,073 | $6.036M | 0.1% | $29.07 | -24.5% | CL A | 72352L106 | |
| PWR | QUANTA SVCS | 47,075 | $5.997M | 0.0% | $62.46 | +117.8% | COM | 74762E102 |
| VNQ | VANGUARD INDEX | 74,604 | $5.981M | 0.0% | $94.49 | — | FDS REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO | 68,951 | $5.96M | 0.0% | $69.29 | +25.7% | COM | 025537101 |
| INFY | INFOSYS LTD | 348,200 | $5.909M | 0.0% | $15.38 | — | ADR | 456788108 |
| FDS | FACTSET RESH SYS | 14,483 | $5.795M | 0.0% | $300.58 | +36.2% | COM | 303075105 |
| CHE | CHEMED CORP | 13,209 | $5.767M | 0.0% | $472.01 | +0.7% | COM | 16359R103 |
| — | PG&E CORP | 50,000 | $5.752M | 0.0% | $115.04 | — | UNIT 08/16/2023 | 69331C140 |
| TJX | TJX COS INC | 92,195 | $5.727M | 0.0% | $47.52 | +26.0% | COM | 872540109 |
| — | TE CONNECTIVITY | 51,719 | $5.707M | 0.0% | $78.34 | — | SHS | H84989104 |
| — | GRANITE CONSTR INC | 5,500,000 | $5.686M | 0.0% | $1.32 | — | NOTE 2.750%11/0 | 387328AB3 |
| VTR | VENTAS | 141,025 | $5.665M | 0.0% | $35.93 | +21.0% | COM | 92276F100 |
| — | INTEGRA LIFESCIENCES HLDGS | 6,417,000 | $5.645M | 0.0% | $0.92 | — | C NOTE 0.500% 8/1 | 457985AM1 |
| C | CITIGROUP | 134,854 | $5.619M | 0.0% | $51.90 | -15.9% | COM NEW | 172967424 |
| SRE | SEMPRA | 37,435 | $5.613M | 0.0% | $60.93 | +19.0% | COM | 816851109 |
| ICUI | ICU MED | 36,479 | $5.494M | 0.0% | $209.15 | -20.5% | COM | 44930G107 |
| CB | CHUBB | 30,080 | $5.471M | 0.0% | $133.03 | +36.6% | COM | H1467J104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 85,094 | $5.438M | 0.0% | $13.68 | +10.5% | CL A | 45841N107 |
| KLAC | KLA | 17,801 | $5.387M | 0.0% | $118.80 | +181.7% | COM NEW | 482480100 |
| MORN | MORNINGSTAR | 25,236 | $5.358M | 0.0% | $191.81 | +24.0% | COM | 617700109 |
| CPRT | COPART | 50,247 | $5.347M | 0.0% | $28.76 | +3.5% | COM | 217204106 |
| HYG | ISHARES TR | 74,100 | $5.29M | 0.0% | $80.46 | — | IBOXX HI YD ETF | 464288513 |
| SLB | SCHLUMBERGER LTD | 146,155 | $5.247M | 0.0% | $34.88 | -4.2% | COM STK | 806857108 |
| DOW | DOW | 119,461 | $5.247M | 0.0% | $39.40 | +5.2% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS | 34,848 | $5.202M | 0.0% | $86.44 | +76.2% | COM | 571748102 |
| — | RBC BEARINGS INC | 50,000 | $5.161M | 0.0% | $103.22 | — | 5% CNV PFD SR A | 75524B203 |
| NOC | NORTHROP GRUMMAN | 10,915 | $5.134M | 0.0% | $213.62 | +111.0% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC | 132,249 | $5.122M | 0.0% | $35.14 | +14.2% | COM | 101137107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 407,524 | $5.028M | 0.0% | $10.07 | — | ADR | 71654V408 |
| CSL | CARLISLE COS | 17,800 | $4.991M | 0.0% | $220.64 | +24.8% | COM | 142339100 |
| ORLY | OREILLY AUTOMOTIVE | 7,029 | $4.944M | 0.0% | $24.87 | +87.5% | COM | 67103H107 |
| AAON | AAON INC COM | 90,759 | $4.89M | 0.0% | $42.21 | -10.1% | PAR $0.004 | 000360206 |
| MO | ALTRIA GROUP | 120,243 | $4.855M | 0.0% | $32.07 | +3.1% | COM | 02209S103 |
| SYK | STRYKER | 23,965 | $4.854M | 0.0% | $186.17 | +9.1% | COM | 863667101 |
| WPC | WP CAREY | 69,446 | $4.847M | 0.0% | $67.10 | — | COM | 92936U109 |
| EA | ELECTRONIC ARTS | 41,866 | $4.844M | 0.0% | $118.57 | +4.7% | COM | 285512109 |
| TGT | TARGET | 32,603 | $4.838M | 0.0% | $132.30 | +8.0% | COM | 87612E106 |
| SO | SOUTHERN | 70,970 | $4.826M | 0.0% | $43.06 | +55.5% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS | 29,450 | $4.823M | 0.0% | $79.27 | +9.2% | COM | 697435105 |
| PAYX | PAYCHEX | 42,781 | $4.8M | 0.0% | $83.76 | +33.8% | COM | 704326107 |
| PGR | PROGRESSIVE | 41,108 | $4.777M | 0.0% | $75.20 | +46.1% | COM | 743315103 |
| DUK | DUKE ENERGY CORP | 50,922 | $4.737M | 0.0% | $66.49 | +41.4% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY | 77,500 | $4.73M | 0.0% | $62.75 | -3.4% | COM | 595017104 |
| — | MAXEON SOLAR TECHNOLOGIES | 198,758 | $4.724M | 0.0% | $16.96 | — | SHS | Y58473102 |
| FTNT | FORTINET | 95,878 | $4.71M | 0.0% | $54.93 | -1.4% | COM | 34959E109 |
| FAST | FASTENAL | 101,609 | $4.678M | 0.0% | $16.16 | +43.6% | COM | 311900104 |
| LII | LENNOX INTL | 20,970 | $4.669M | 0.0% | $295.48 | -22.5% | COM | 526107107 |
| HEI/A | HEICO CORP | 40,643 | $4.659M | 0.0% | $94.43 | +27.0% | CL A | 422806208 |
| NXPI | NXP SEMICONDUCTORS N | 31,502 | $4.647M | 0.0% | $137.26 | +14.3% | COM | N6596X109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4.609M | 0.0% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| CME | CME GROUP | 26,018 | $4.609M | 0.0% | $131.04 | +30.1% | COM | 12572Q105 |
| MRNA | MODERNA | 38,685 | $4.575M | 0.0% | $159.24 | -4.7% | COM | 60770K107 |
| EOG | EOG RES | 40,715 | $4.549M | 0.0% | $68.95 | +41.6% | COM | 26875P101 |
| HUBB | HUBBELL | 20,400 | $4.549M | 0.0% | $179.15 | +11.6% | COM | 443510607 |
| GM | GENERAL MTRS | 141,699 | $4.547M | 0.0% | $34.20 | +3.6% | COM | 37045V100 |
| IRM | IRON MTN INC | 102,627 | $4.513M | 0.0% | $24.17 | +84.0% | COM | 46284V101 |
| GE | GENERAL ELECTRIC | 72,875 | $4.512M | 0.0% | $61.76 | -30.0% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC | 32,096 | $4.498M | 0.0% | $114.26 | +29.3% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN | 21,451 | $4.497M | 0.0% | $154.15 | +44.6% | COM | 655844108 |
| IEMG | ISHARES INC | 104,510 | $4.492M | 0.0% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| KDP | KEURIG DR PEPPER | 123,123 | $4.411M | 0.0% | $26.52 | +29.8% | COM | 49271V100 |
| MELI | MERCADOLIBRE | 5,287 | $4.375M | 0.0% | $1093.99 | -21.4% | COM | 58733R102 |
| HASI | HANNON ARMSTRONG SUST INFR | 145,200 | $4.346M | 0.0% | $43.78 | -30.5% | COM | 41068X100 |
| — | WALGREENS BOOTS ALLIANCE | 138,335 | $4.344M | 0.0% | $55.12 | — | COM | 931427108 |
| DXCM | DEXCOM | 53,511 | $4.309M | 0.0% | $89.70 | -5.6% | COM | 252131107 |
| BDX | BECTON DICKINSON & | 19,172 | $4.272M | 0.0% | $213.36 | +9.9% | COM | 075887109 |
| CL | COLGATE PALMOLIVE | 60,772 | $4.269M | 0.0% | $62.10 | +16.7% | COM | 194162103 |
| AON | AON PLC | 15,875 | $4.252M | 0.0% | $179.98 | +53.3% | CL A | G0403H108 |
| — | AVALARA | 46,118 | $4.233M | 0.0% | $159.52 | — | COM | 05338G106 |
| BIIB | BIOGEN | 15,854 | $4.233M | 0.0% | $281.25 | -24.5% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP | 28,099 | $4.198M | 0.0% | $96.87 | +46.6% | COM | 693475105 |
| PH | PARKER-HANNIFIN | 17,294 | $4.19M | 0.0% | $217.39 | +19.2% | COM | 701094104 |
| RVLV | REVOLVE GROUP | 190,896 | $4.141M | 0.0% | $27.56 | -4.6% | CL A | 76156B107 |
| LNG | CHENIERE ENERGY | 24,697 | $4.098M | 0.0% | $105.20 | +44.2% | COM NEW | 16411R208 |
| WTW | WILLIS TOWERS WATSON PLC | 20,385 | $4.097M | 0.0% | $212.35 | -7.2% | SHS | G96629103 |
| MRVL | MARVELL TECHNOLOGY | 95,277 | $4.088M | 0.0% | $53.66 | -9.0% | COM | 573874104 |
| AER | AERCAP HOLDINGS | 96,478 | $4.084M | 0.0% | $54.44 | -20.1% | SHS | N00985106 |
| XEL | XCEL ENERGY | 63,258 | $4.049M | 0.0% | $50.04 | +29.6% | COM | 98389B100 |
| SBAC | SBA COMMUNICATIONS CORP | 14,155 | $4.029M | 0.0% | $299.50 | +2.3% | CL A | 78410G104 |
| MNST | MONSTER BEVERAGE CORP | 46,231 | $4.02M | 0.0% | $36.04 | +27.8% | COM | 61174X109 |
| — | ASPEN TECHNOLOGY | 16,824 | $4.007M | 0.0% | $183.70 | — | COM | 29109X106 |
| — | DUCK CREEK TECHNOLOGIES | 336,392 | $3.986M | 0.0% | $30.73 | — | SHS | 264120106 |
| NOMD | NOMAD FOODS LTD USD | 278,568 | $3.956M | 0.0% | $23.48 | -23.3% | SHS | G6564A105 |
| ILMN | ILLUMINA | 20,712 | $3.952M | 0.0% | $304.80 | -35.1% | COM | 452327109 |
| NCNO | NCINO | 115,397 | $3.936M | 0.0% | $41.88 | -19.5% | COM | 63947X101 |
| UBER | UBER TECHNOLOGIES | 148,080 | $3.923M | 0.0% | $36.66 | -24.6% | COM | 90353T100 |
| CTAS | CINTAS | 10,038 | $3.897M | 0.0% | $60.88 | +62.7% | COM | 172908105 |
| ABNB | AIRBNB INC | 36,980 | $3.884M | 0.0% | $162.73 | -31.9% | CL A | 009066101 |
| GLPI | GAMING & LEISURE PPTYS | 87,569 | $3.874M | 0.0% | $38.26 | — | COM | 36467J108 |
| BXP | BOSTON PROPERTIES | 51,352 | $3.85M | 0.0% | $85.06 | -18.2% | COM | 101121101 |
| TFC | TRUIST FINL | 87,812 | $3.823M | 0.0% | $40.86 | -1.6% | COM | 89832Q109 |
| MET | METLIFE | 62,655 | $3.808M | 0.0% | $45.42 | +26.9% | COM | 59156R108 |
| DG | DOLLAR GEN CORP | 15,811 | $3.792M | 0.0% | $106.92 | +117.0% | COM | 256677105 |
| BL | BLACKLINE | 63,013 | $3.774M | 0.0% | $111.81 | -40.0% | COM | 09239B109 |
| EMR | EMERSON ELEC | 51,501 | $3.771M | 0.0% | $63.79 | +21.7% | COM | 291011104 |
| D | DOMINION ENERGY | 54,497 | $3.766M | 0.0% | $54.75 | +24.8% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES | 45,411 | $3.752M | 0.0% | $76.66 | +25.5% | COM | 28176E108 |
| VALE | VALE S A | 280,994 | $3.743M | 0.0% | $12.59 | — | SPONSORED ADS | 91912E105 |
| USB | US BANCORP | 92,788 | $3.741M | 0.0% | $34.34 | +14.2% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP | 78,752 | $3.739M | 0.0% | $44.00 | +10.6% | COM NEW | 026874784 |
| ELS | EQUITY LIFESTYLE PPTYS | 59,339 | $3.729M | 0.0% | $73.44 | — | COM | 29472R108 |
| MCK | MCKESSON | 10,936 | $3.717M | 0.0% | $164.10 | +108.0% | COM | 58155Q103 |
| EL | LAUDER ESTEE COS | 17,164 | $3.706M | 0.0% | $169.45 | +42.0% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE | 40,663 | $3.673M | 0.0% | $82.30 | +16.4% | COM | 45866F104 |
| MPC | MARATHON PETE | 36,942 | $3.669M | 0.0% | $47.33 | +83.6% | COM | 56585A102 |
| WMB | WILLIAMS COS | 128,113 | $3.667M | 0.0% | $22.14 | +26.0% | COM | 969457100 |
| BBD | BANCO BRADESCO S A SP | 995,345 | $3.663M | 0.0% | $7.87 | — | ADR PFD NEW | 059460303 |
| ITW | ILLINOIS TOOL WKS | 20,264 | $3.661M | 0.0% | $144.26 | +25.9% | COM | 452308109 |
| — | 82,709 | $3.626M | 0.0% | $40.85 | — | COM | 90184L102 | |
| SPSC | SPS COMM | 29,084 | $3.613M | 0.0% | $70.53 | +71.9% | COM | 78463M107 |
| LULU | LULULEMON ATHLETICA | 12,776 | $3.572M | 0.0% | $257.98 | +20.2% | COM | 550021109 |
| ITUB | ITAU UNIBANCO HLDG | 683,347 | $3.533M | 0.0% | $10.27 | — | S A SPON ADR REP PFD | 465562106 |
| LHX | L3HARRIS TECHNOLOGIES | 16,838 | $3.499M | 0.0% | $177.26 | +21.0% | COM | 502431109 |
| SHOP | SHOPIFY | 127,731 | $3.44M | 0.0% | $34.99 | -2.8% | CL A | 82509L107 |
| — | ENSTAR GROUP | 20,044 | $3.399M | 0.0% | $233.89 | — | SHS | G3075P101 |
| CTSH | COGNIZANT TECHNOLOGY | 59,100 | $3.395M | 0.0% | $62.70 | -1.2% | CL A | 192446102 |
| ACM | AECOM TECNOLOGY CORP | 49,200 | $3.364M | 0.0% | $49.25 | +39.3% | COM | 00766T100 |
| DLTR | DOLLAR TREE | 24,604 | $3.348M | 0.0% | $102.30 | +52.1% | COM | 256746108 |
| NTR | NUTRIEN | 39,900 | $3.327M | 0.0% | $59.55 | +29.3% | COM | 67077M108 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 43,900 | $3.322M | 0.0% | $87.99 | — | CORP | 92206C870 |
| — | PIONEER NAT RES | 15,340 | $3.322M | 0.0% | $168.87 | — | COM | 723787107 |
| VMI | VALMONT INDS | 12,350 | $3.317M | 0.0% | $241.17 | +9.6% | COM | 920253101 |
| SHW | SHERWIN WILLIAMS | 16,177 | $3.312M | 0.0% | $227.11 | +1.1% | COM | 824348106 |
| AMH | AMERICAN HOMES 4 | 100,533 | $3.298M | 0.0% | $29.16 | — | CL A | 02665T306 |
| GD | GENERAL DYNAMICS | 15,541 | $3.297M | 0.0% | $157.18 | +34.2% | COM | 369550108 |
| NUE | NUCOR | 30,797 | $3.295M | 0.0% | $53.49 | +122.7% | COM | 670346105 |
| COF | CAPITAL ONE FINL | 35,689 | $3.289M | 0.0% | $89.54 | +12.0% | COM | 14040H105 |
| MSCI | MSCI | 7,795 | $3.288M | 0.0% | $224.42 | +96.3% | COM | 55354G100 |
| MLM | MARTIN MARIETTA MATLS | 10,054 | $3.238M | 0.0% | $235.46 | +40.8% | COM | 573284106 |
| ADM | ARCHER DANIELS MIDLAND | 40,141 | $3.23M | 0.0% | $41.07 | +80.8% | COM | 039483102 |
| KHC | KRAFT HEINZ | 96,470 | $3.217M | 0.0% | $33.14 | -5.1% | COM | 500754106 |
| F | FORD MTR CO | 286,194 | $3.205M | 0.0% | $8.85 | +22.7% | COM | 345370860 |
| — | HAEMONETICS CORP | 4,000,000 | $3.203M | 0.0% | $0.79 | — | MASS NOTE 3/0 | 405024AB6 |
| TOST | TOAST | 191,500 | $3.202M | 0.0% | $16.78 | +3.3% | CL A | 888787108 |
| IDXX | IDEXX LABS | 9,741 | $3.173M | 0.0% | $370.22 | -0.8% | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS | 19,038 | $3.138M | 0.0% | $204.21 | -10.4% | CL A | 22788C105 |
| OLLI | OLLIES BARGAIN OUTLET | 60,563 | $3.125M | 0.0% | $69.49 | -11.1% | COM | 681116109 |
| USMV | ISHARES TR | 47,150 | $3.117M | 0.0% | $59.04 | — | MSCI USA MIN VOL | 46429B697 |
| AZO | AUTOZONE | 1,453 | $3.112M | 0.0% | $986.33 | +120.9% | COM | 053332102 |
| CSGP | COSTAR GROUP | 44,616 | $3.108M | 0.0% | $76.54 | -9.3% | COM | 22160N109 |
| APH | AMPHENOL CORP | 46,380 | $3.106M | 0.0% | $28.90 | +21.8% | CL A | 032095101 |
| BX | BLACKSTONE | 36,964 | $3.094M | 0.0% | $68.23 | +27.9% | COM | 09260D107 |
| ROST | ROSS STORES | 36,703 | $3.093M | 0.0% | $93.40 | -12.5% | COM | 778296103 |
| GIS | GENERAL MLS | 40,341 | $3.091M | 0.0% | $44.39 | +52.7% | COM | 370334104 |
| PCAR | PACCAR | 36,364 | $3.043M | 0.0% | $44.01 | +14.3% | COM | 693718108 |
| ES | EVERSOURCE | 38,470 | $2.999M | 0.0% | $63.56 | +19.7% | COM | 30040W108 |
| CNC | CENTENE CORP | 38,490 | $2.995M | 0.0% | $59.47 | +50.3% | COM | 15135B101 |
| OFLX | OMEGA FLEX | 31,964 | $2.961M | 0.0% | $117.95 | -7.4% | COM | 682095104 |
| JCI | JOHNSON CTLS INTL | 59,837 | $2.945M | 0.0% | $47.10 | +5.4% | SHS | G51502105 |
| URI | UNITED RENTALS | 10,798 | $2.917M | 0.0% | $211.23 | +33.4% | COM | 911363109 |
| ULTA | ULTA BEAUTY | 7,266 | $2.915M | 0.0% | $318.54 | +26.4% | COM | 90384S303 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM | 39,000 | $2.897M | 0.0% | $80.78 | — | CORP BD | 92206C409 |
| REG | REGENCY CTRS | 53,352 | $2.873M | 0.0% | $45.46 | +16.7% | COM | 758849103 |
| VLO | VALERO ENERGY | 26,874 | $2.871M | 0.0% | $63.60 | +56.2% | COM | 91913Y100 |
| ASML | ASML HOLDING N V N Y | 6,913 | $2.871M | 0.0% | $475.66 | — | SHS | N07059210 |
| GO | GROCERY OUTLET HLDG | 85,895 | $2.859M | 0.0% | $33.65 | +20.8% | COM | 39874R101 |
| CEG | CONSTELLATION ENERGY | 34,206 | $2.846M | 0.0% | $48.97 | +46.5% | COM | 21037T109 |
| LPLA | LPL FINL HLDGS | 13,030 | $2.846M | 0.0% | $52.72 | +303.4% | COM | 50212V100 |
| YUM | YUM BRANDS | 26,735 | $2.843M | 0.0% | $81.72 | +33.1% | COM | 988498101 |
| MPWR | MONOLITHIC PWR SYS | 7,763 | $2.821M | 0.0% | $399.77 | +8.3% | COM | 609839105 |
| PSX | PHILLIPS | 34,944 | $2.821M | 0.0% | $68.86 | +9.5% | COM | 718546104 |
| IEX | IDEX | 14,089 | $2.816M | 0.0% | $189.21 | +2.3% | COM | 45167R104 |
| VRSK | VERISK ANALYTICS | 16,435 | $2.803M | 0.0% | $109.26 | +67.3% | COM | 92345Y106 |
| VMC | VULCAN MATLS | 17,740 | $2.798M | 0.0% | $142.28 | +11.2% | COM | 929160109 |
| WDAY | WORKDAY | 18,350 | $2.793M | 0.0% | $186.61 | -16.1% | CL A | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS | 23,162 | $2.793M | 0.0% | $80.71 | +55.0% | COM | 43300A203 |
| GPN | GLOBAL PMTS | 25,826 | $2.79M | 0.0% | $84.17 | +41.7% | COM | 37940X102 |
| BTI | BRITISH AMERN TOB PLC | 78,232 | $2.777M | 0.0% | $39.70 | — | ADR | 110448107 |
| WBD | WARNER BROS DISCOVERY INC | 239,435 | $2.754M | 0.0% | $16.53 | -17.8% | COM SER A | 934423104 |
| MCO | MOODYS | 11,084 | $2.695M | 0.0% | $163.18 | +73.0% | COM | 615369105 |
| MKTX | MARKETAXESS HLDGS | 12,076 | $2.687M | 0.0% | $380.34 | -35.6% | COM | 57060D108 |
| STZ | CONSTELLATION BRANDS | 11,647 | $2.675M | 0.0% | $158.18 | +45.1% | CL A | 21036P108 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,745 | $2.673M | 0.0% | $70.91 | +91.5% | COM | 679580100 |
| CBRE | CBRE GROUP | 39,051 | $2.637M | 0.0% | $53.05 | +49.4% | CL A | 12504L109 |
| TTD | THE TRADE DESK INC | 43,991 | $2.628M | 0.0% | $66.64 | -14.6% | CL A | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 95,721 | $2.616M | 0.0% | $24.43 | +14.2% | CL B | 35671D857 |
| — | LIFE STORAGE | 23,546 | $2.608M | 0.0% | $103.23 | — | COM | 53223X107 |
| RSG | REPUBLIC SVCS | 19,144 | $2.604M | 0.0% | $84.25 | +58.8% | COM | 760759100 |
| NEM | NEWMONT | 61,707 | $2.593M | 0.0% | $51.31 | -17.8% | COM | 651639106 |
| TTWO | TAKE-TWO INTERACTIVE | 23,688 | $2.582M | 0.0% | $154.44 | -19.6% | COM | 874054109 |
| A | AGILENT TECHNOLOGIES | 21,226 | $2.58M | 0.0% | $93.77 | +33.8% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK | 22,571 | $2.54M | 0.0% | $101.28 | +12.9% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES | 7,026 | $2.527M | 0.0% | $282.95 | +40.8% | COM | 776696106 |
| OKTA | OKTA | 44,309 | $2.519M | 0.0% | $185.64 | -53.7% | CL A | 679295105 |
| CUBE | CUBESMART | 62,631 | $2.509M | 0.0% | $34.47 | — | COM | 229663109 |
| USPH | U S PHYSICAL | 32,040 | $2.436M | 0.0% | $108.07 | -11.0% | COM | 90337L108 |
| ECL | ECOLAB | 16,848 | $2.433M | 0.0% | $172.32 | -9.4% | COM | 278865100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 60,200 | $2.428M | 0.0% | $38.41 | +1.5% | CL A | 971378104 |
| — | NUVASIVE INC | 2,500,000 | $2.422M | 0.0% | $0.97 | — | NOTE 1.000% 6/0 | 670704AL9 |
| EIX | EDISON | 42,646 | $2.413M | 0.0% | $53.41 | +6.2% | COM | 281020107 |
| SYY | SYSCO | 34,105 | $2.412M | 0.0% | $53.80 | +40.8% | COM | 871829107 |
| AFL | AFLAC | 42,903 | $2.411M | 0.0% | $36.16 | +50.9% | COM | 001055102 |
| FDX | FEDEX | 16,195 | $2.404M | 0.0% | $181.48 | +7.9% | COM | 31428X106 |
| EBAY | EBAY | 65,261 | $2.402M | 0.0% | $39.83 | +4.7% | COM | 278642103 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 32,373 | $2.382M | 0.0% | $295.09 | -67.7% | CL A | 98980L101 |
| — | BLOCK INC | 2,300,000 | $2.378M | 0.0% | $1.03 | — | NOTE 0.500% 5/1 | 852234AD5 |
| PCG | PG&E | 190,258 | $2.378M | 0.0% | $10.86 | +6.6% | COM | 69331C108 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000,000 | $2.367M | 0.0% | $1.18 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CCL | CARNIVAL CORP | 336,769 | $2.367M | 0.0% | $17.79 | -45.5% | COMMON STOCK | 143658300 |
| MIDD | MIDDLEBY | 18,406 | $2.359M | 0.0% | $175.27 | -19.9% | COM | 596278101 |
| ETR | ENTERGY CORP | 23,398 | $2.355M | 0.0% | $41.97 | +20.7% | COM | 29364G103 |
| — | INTERDIGITAL INC | 2,500,000 | $2.338M | 0.0% | $0.94 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| JBHT | HUNT J B TRANS SVCS | 14,914 | $2.333M | 0.0% | $128.22 | +31.7% | COM | 445658107 |
| AWK | AMERICAN WTR WKS CO INC | 17,907 | $2.331M | 0.0% | $108.98 | +28.5% | COM | 030420103 |
| — | STORE CAP | 74,100 | $2.322M | 0.0% | $22.25 | — | COM | 862121100 |
| DOX | AMDOCS | 29,183 | $2.319M | 0.0% | $57.62 | +36.3% | SHS | G02602103 |
| LECO | LINCOLN ELEC HLDGS | 18,400 | $2.313M | 0.0% | $131.69 | +2.5% | COM | 533900106 |
| BMRN | BIOMARIN PHARMACEUTICAL | 27,176 | $2.303M | 0.0% | $87.08 | +2.3% | COM | 09061G101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 207,300 | $2.297M | 0.0% | $6.82 | — | SP ADR NON VTG | 71654V101 |
| WRB | BERKLEY W R | 35,471 | $2.29M | 0.0% | $25.04 | +59.7% | COM | 084423102 |
| EGP | EASTGROUP PPTYS | 15,829 | $2.285M | 0.0% | $142.40 | — | COM | 277276101 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 40,639 | $2.285M | 0.0% | $43.85 | +30.8% | COM | 744573106 |
| ALL | ALLSTATE | 18,233 | $2.271M | 0.0% | $77.60 | +47.7% | COM | 020002101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 113,400 | $2.27M | 0.0% | $17.13 | — | AGRICULTURE FD | 46140H106 |
| SQM | SOCIEDAD QUIMICA Y MI | 25,000 | $2.269M | 0.0% | $81.74 | — | NERA DE SPON ADR SER B | 833635105 |
| OKE | ONEOK INC | 44,215 | $2.265M | 0.0% | $40.62 | +22.6% | COM | 682680103 |
| IQV | IQVIA HLDGS | 12,453 | $2.256M | 0.0% | $140.90 | +55.5% | COM | 46266C105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 11,268 | $2.255M | 0.0% | $152.54 | +25.0% | COM | 02043Q107 |
| KMI | KINDER MORGAN INC | 135,003 | $2.246M | 0.0% | $12.65 | +16.8% | COM | 49456B101 |
| — | DISCOVER FINL | 24,696 | $2.245M | 0.0% | $86.79 | — | COM | 254709108 |
| NRC | NATIONAL RESH | 55,802 | $2.221M | 0.0% | $55.42 | -33.2% | COM NEW | 637372202 |
| SE | SEA LTD | 39,461 | $2.212M | 0.0% | $158.93 | — | SPONSORD ADS | 81141R100 |
| SNOW | SNOWFLAKE | 12,902 | $2.192M | 0.0% | $262.37 | -36.9% | CL A | 833445109 |
| PRU | PRUDENTIAL FINL | 25,400 | $2.179M | 0.0% | $66.07 | +23.3% | COM | 744320102 |
| NDAQ | NASDAQ | 38,281 | $2.17M | 0.0% | $50.81 | +10.3% | COM | 631103108 |
| NICE | NICE LTD | 11,501 | $2.165M | 0.0% | $123.91 | — | ADR | 653656108 |
| RMD | RESMED | 9,892 | $2.159M | 0.0% | $136.57 | +61.6% | COM | 761152107 |
| HSY | HERSHEY | 9,780 | $2.156M | 0.0% | $110.48 | +85.8% | COM | 427866108 |
| DTE | DTE ENERGY | 18,623 | $2.143M | 0.0% | $88.59 | +29.6% | COM | 233331107 |
| DDOG | DATADOG INC CL | 23,736 | $2.107M | 0.0% | $103.70 | -2.9% | COM | 23804L103 |
| STLD | STEEL DYNAMICS | 29,575 | $2.098M | 0.0% | $46.28 | +55.2% | COM | 858119100 |
| — | MESA LABS INC | 2,500,000 | $2.095M | 0.0% | $0.84 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| KKR | KKR & CO | 48,486 | $2.085M | 0.0% | $56.55 | -13.1% | COM | 48251W104 |
| — | SEAGEN | 15,171 | $2.076M | 0.0% | $165.17 | — | COM | 81181C104 |
| MTB | M & T BK | 11,757 | $2.073M | 0.0% | $124.05 | +27.4% | COM | 55261F104 |
| BK | BANK NEW YORK MELLON | 53,745 | $2.071M | 0.0% | $36.21 | +6.8% | COM | 064058100 |
| GFL | GFL ENVIRONMENTAL INC SUB | 81,657 | $2.065M | 0.0% | $27.53 | 0.0% | SHS | 36168Q104 |
| NNN | NATIONAL RETAIL PROPERTIES | 51,781 | $2.064M | 0.0% | $40.36 | — | COM | 637417106 |
| GSHD | GOOSEHEAD INS INC | 57,885 | $2.063M | 0.0% | $65.79 | -21.1% | CL A | 38267D109 |
| XYZ | BLOCK | 37,071 | $2.039M | 0.0% | $186.95 | -62.1% | CL A | 852234103 |
| — | HESS | 18,551 | $2.022M | 0.0% | $61.67 | — | COM | 42809H107 |
| OHI | OMEGA HEALTHCARE INVS | 68,372 | $2.016M | 0.0% | $36.13 | — | COM | 681936100 |
| J | JACOBS SOLUTIONS | 18,520 | $2.009M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| ALGN | ALIGN TECHNOLOGY | 9,702 | $2.009M | 0.0% | $383.07 | -32.8% | COM | 016255101 |
| ED | CONSOLIDATED EDISON | 23,419 | $2.008M | 0.0% | $61.29 | +40.1% | COM | 209115104 |
| CARR | CARRIER GLOBAL | 56,153 | $1.997M | 0.0% | $31.12 | +20.8% | COM | 14448C104 |
| — | PACIRA BIOSCIENCES INC | 2,000,000 | $1.984M | 0.0% | $1.03 | — | NOTE 0.750% 8/0 | 695127AF7 |
| CNP | CENTERPOINT ENERGY | 70,385 | $1.983M | 0.0% | $24.05 | +18.7% | COM | 15189T107 |
| KR | KROGER | 45,248 | $1.98M | 0.0% | $29.64 | +48.7% | COM | 501044101 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $1.98M | 0.0% | $0.89 | — | NOTE 12/1 | 25470MAF6 |
| GLD | SPDR GOLD TR | 12,550 | $1.941M | 0.0% | $159.29 | — | SHS | 78463V107 |
| AME | AMETEK | 17,068 | $1.936M | 0.0% | $84.16 | +39.2% | COM | 031100100 |
| FRT | FEDERAL RLTY INVT TR NEW | 21,449 | $1.933M | 0.0% | $103.44 | -15.5% | SH BEN INT NEW | 313745101 |
| — | BENTLEY SYS INC | 2,500,000 | $1.912M | 0.0% | $0.76 | — | NOTE 0.375% 7/0 ADDED | 08265TAD1 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 40,058 | $1.912M | 0.0% | $56.01 | +2.8% | COM | 78467J100 |
| TSCO | TRACTOR SUPPLY | 10,281 | $1.911M | 0.0% | $22.97 | +59.8% | COM | 892356106 |
| CMI | CUMMINS | 9,354 | $1.904M | 0.0% | $164.43 | +19.3% | COM | 231021106 |
| IR | INGERSOLL RAND | 43,857 | $1.898M | 0.0% | $39.00 | +20.3% | COM | 45687V106 |
| KEYS | KEYSIGHT TECHNOLOGIES | 11,922 | $1.876M | 0.0% | $99.24 | +61.3% | COM | 49338L103 |
| DY | DYCOM INDS | 19,600 | $1.872M | 0.0% | $104.66 | 0.0% | COM | 267475101 |
| WEC | WEC ENERGY GROUP | 20,912 | $1.87M | 0.0% | $62.67 | +44.8% | COM | 92939U106 |
| HPQ | HP | 74,713 | $1.862M | 0.0% | $18.47 | +46.2% | COM | 40434L105 |
| ATHM | AUTOHOME INC SP ADS | 64,487 | $1.855M | 0.0% | $67.11 | — | CL A | 05278C107 |
| VRSN | VERISIGN | 10,636 | $1.847M | 0.0% | $160.22 | +14.5% | COM | 92343E102 |
| — | ARISTA NETWORKS | 16,297 | $1.84M | 0.0% | $157.79 | — | COM | 040413106 |
| CDW | CDW | 11,766 | $1.836M | 0.0% | $96.28 | +70.5% | COM | 12514G108 |
| BR | BROADRIDGE FINL SOLUTIONS | 12,685 | $1.831M | 0.0% | $119.04 | +28.6% | COM | 11133T103 |
| OLED | UNIVERSAL DISPLAY | 19,400 | $1.83M | 0.0% | $198.32 | -46.2% | COM | 91347P105 |
| AEE | AMEREN | 22,634 | $1.823M | 0.0% | $63.32 | +29.8% | COM | 023608102 |
| TDY | TELEDYNE TECHNOLOGIES | 5,400 | $1.822M | 0.0% | $203.91 | +87.2% | COM | 879360105 |
| MTCH | MATCH GROUP INC | 38,027 | $1.816M | 0.0% | $117.03 | -47.6% | COM | 57667L107 |
| AMP | AMERIPRISE FINL | 7,207 | $1.816M | 0.0% | $130.79 | +91.7% | COM | 03076C106 |
| BKR | BAKER HUGHES | 86,396 | $1.811M | 0.0% | $24.59 | -6.1% | CL A | 05722G100 |
| OTIS | OTIS WORLDWIDE | 28,114 | $1.794M | 0.0% | $58.86 | +17.7% | COM | 68902V107 |
| WMS | ADVANCED DRAIN SYS INC | 14,400 | $1.791M | 0.0% | $80.60 | +51.9% | COM | 00790R104 |
| FANG | DIAMONDBACK ENERGY | 14,867 | $1.791M | 0.0% | $89.12 | +20.6% | COM | 25278X109 |
| BAX | BAXTER INTL | 33,237 | $1.79M | 0.0% | $54.72 | +1.1% | COM | 071813109 |
| TDG | TRANSDIGM GROUP | 3,382 | $1.775M | 0.0% | $298.14 | +68.6% | COM | 893641100 |
| SPLV | INVESCO EXCH TRADED FD | 30,300 | $1.752M | 0.0% | $54.80 | — | TR II S&P500 LOW VOL | 46138E354 |
| ATO | ATMOS ENERGY | 17,078 | $1.739M | 0.0% | $83.46 | +26.2% | COM | 049560105 |
| PAYC | PAYCOM SOFTWARE | 5,240 | $1.729M | 0.0% | $295.53 | +14.2% | COM | 70432V102 |
| PPG | PPG INDS | 15,601 | $1.727M | 0.0% | $103.93 | +10.6% | COM | 693506107 |
| WCC | WESCO INTL | 14,375 | $1.716M | 0.0% | $120.74 | +0.7% | COM | 95082P105 |
| STAG | STAG INDL | 59,889 | $1.703M | 0.0% | $32.79 | — | COM | 85254J102 |
| — | SIRIUS XM HOLDINGS | 298,155 | $1.702M | 0.0% | $5.82 | — | COM | 82968B103 |
| — | SPDR S&P 500 ETF | 250 | $1.694M | 0.0% | $8216.00 | — | CALL | 78462F903 |
| DD | DUPONT DE NEMOURS | 33,530 | $1.69M | 0.0% | $26.96 | -17.5% | COM | 26614N102 |
| GWW | GRAINGER W W | 3,453 | $1.689M | 0.0% | $300.54 | +69.7% | COM | 384802104 |
| MTD | METTLER TOLEDO | 1,544 | $1.674M | 0.0% | $648.92 | +91.5% | COM | 592688105 |
| — | COOPER COS | 6,339 | $1.673M | 0.0% | $320.48 | — | COM NEW | 216648402 |
| TRGP | TARGA RES | 27,488 | $1.659M | 0.0% | $63.19 | -3.5% | COM | 87612G101 |
| WAB | WABTEC | 20,304 | $1.652M | 0.0% | $73.31 | +18.3% | COM | 929740108 |
| ZS | ZSCALER | 9,923 | $1.631M | 0.0% | $177.26 | -7.7% | COM | 98980G102 |
| CAH | CARDINAL HEALTH | 24,371 | $1.626M | 0.0% | $47.07 | +25.9% | COM | 14149Y108 |
| STE | STERIS PLC | 9,770 | $1.625M | 0.0% | $127.21 | +55.0% | SHS USD | G8473T100 |
| WAT | WATERS | 6,025 | $1.624M | 0.0% | $203.29 | +57.0% | COM | 941848103 |
| — | INTERPUBLIC GROUP COS | 63,053 | $1.614M | 0.0% | $13.75 | +80.8% | COM | 460690100 |
| — | EVENTBRITE INC | 2,287,000 | $1.588M | 0.0% | $0.69 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| FRCB | FIRST REP BK SAN FRANCISCO | 12,074 | $1.576M | 0.0% | $120.49 | +26.9% | COM | 33616C100 |
| EXPE | EXPEDIA GROUP | 16,817 | $1.575M | 0.0% | $130.05 | -22.1% | COM NEW | 30212P303 |
| NI | NISOURCE | 62,173 | $1.567M | 0.0% | $23.89 | +10.2% | COM | 65473P105 |
| DOCU | DOCUSIGN | 29,230 | $1.563M | 0.0% | $168.34 | -62.8% | COM | 256163106 |
| TROW | PRICE T ROWE GROUP | 14,848 | $1.559M | 0.0% | $119.35 | -14.8% | COM | 74144T108 |
| — | SPDR S&P 500 ETF | 1,000 | $1.556M | 0.0% | $1083.66 | — | PUT | 78462F953 |
| BRX | BRIXMOR PPTY GROUP | 83,926 | $1.55M | 0.0% | $18.09 | — | COM | 11120U105 |
| RRX | REGAL REXNORD | 10,990 | $1.542M | 0.0% | $137.47 | -2.3% | COM | 758750103 |
| — | RAPID7 INC | 2,000,000 | $1.532M | 0.0% | $0.77 | — | NOTE 0.250% 3/1 | 753422AF1 |
| IFF | INTERNATIONAL | 16,849 | $1.53M | 0.0% | $114.36 | -9.1% | COM | 459506101 |
| CF | CF INDS HLDGS | 15,871 | $1.528M | 0.0% | $46.47 | +94.7% | COM | 125269100 |
| — | LABORATORY CORP AMER | 7,444 | $1.524M | 0.0% | $172.82 | — | COM NEW | 50540R409 |
| TFX | TELEFLEX | 7,567 | $1.524M | 0.0% | $292.11 | -20.2% | COM | 879369106 |
| GLW | CORNING | 52,269 | $1.517M | 0.0% | $25.69 | +19.7% | COM | 219350105 |
| RVTY | PERKINELMER | 12,494 | $1.503M | 0.0% | $84.05 | +66.4% | COM | 714046109 |
| HAL | HALLIBURTON | 61,021 | $1.502M | 0.0% | $32.28 | -17.8% | COM | 406216101 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 20,300 | $1.487M | 0.0% | $104.77 | — | COR BD | 92206C813 |
| STT | STATE STR | 24,428 | $1.485M | 0.0% | $61.34 | -1.0% | COM | 857477103 |
| LNT | ALLIANT ENERGY | 27,997 | $1.483M | 0.0% | $44.21 | +21.9% | COM | 018802108 |
| IT | GARTNER | 5,359 | $1.483M | 0.0% | $138.70 | +102.1% | COM | 366651107 |
| CBOE | CBOE GLOBAL MKTS | 12,611 | $1.48M | 0.0% | $87.84 | +31.8% | COM | 12503M108 |
| DHI | D R HORTON | 21,974 | $1.48M | 0.0% | $65.01 | +9.5% | COM | 23331A109 |
| GTM | ZOOMINFO TECHNOLIGIES INC. | 35,474 | $1.478M | 0.0% | $58.04 | -26.8% | COMMON STOCK | 98980F104 |
| — | SVB FINANCIAL | 4,390 | $1.474M | 0.0% | $259.89 | — | COM | 78486Q101 |
| DFH | DREAM FINDERS HOMES INC | 138,728 | $1.471M | 0.0% | $18.40 | -34.5% | CL A | 26154D100 |
| ROKU | ROKU INC | 26,082 | $1.471M | 0.0% | $178.66 | -57.4% | CL A | 77543R102 |
| ZBH | ZIMMER BIOMET HOLDINGS | 13,950 | $1.458M | 0.0% | $106.04 | +0.4% | COM | 98956P102 |
| — | CYBERARK SOFTWARE | 9,712 | $1.456M | 0.0% | $122.47 | — | SHS | M2682V108 |
| FITB | FIFTH THIRD | 45,518 | $1.455M | 0.0% | $21.38 | +39.9% | COM | 316773100 |
| — | KELLOGG | 20,729 | $1.444M | 0.0% | $50.15 | +21.9% | COM | 487836108 |
| EPAM | EPAM SYS | 3,981 | $1.442M | 0.0% | $294.77 | +29.8% | COM | 29414B104 |
| HWM | HOWMET AEROSPACE | 46,561 | $1.44M | 0.0% | $20.69 | +67.8% | COM | 443201108 |
| SWKS | SKYWORKS SOLUTIONS | 16,794 | $1.432M | 0.0% | $106.89 | -13.8% | COM | 83088M102 |
| GPC | GENUINE PARTS | 9,527 | $1.423M | 0.0% | $78.23 | +75.7% | COM | 372460105 |
| HOLX | HOLOGIC | 22,014 | $1.42M | 0.0% | $47.45 | +46.0% | COM | 436440101 |
| — | LIBERTY MEDIA CORP DEL | 24,191 | $1.415M | 0.0% | $39.34 | — | COM SER C FRMLA | 531229854 |
| MAX | MEDIAALPHA | 160,986 | $1.409M | 0.0% | $30.12 | -67.7% | CL A | 58450V104 |
| COR | AMERISOURCEBERGEN | 10,374 | $1.404M | 0.0% | $84.56 | +64.5% | COM | 03073E105 |
| WY | WEYERHAEUSER CO MTN | 48,947 | $1.398M | 0.0% | $25.94 | +16.1% | COM NEW | 962166104 |
| CTRA | COTERRA ENERGY | 53,402 | $1.395M | 0.0% | $15.37 | +60.9% | COM | 127097103 |
| HLLY | HOLLEY | 343,868 | $1.393M | 0.0% | $9.50 | -21.3% | COM | 43538H103 |
| EFX | EQUIFAX | 8,083 | $1.386M | 0.0% | $145.20 | +31.6% | COM | 294429105 |
| — | SPLUNK | 18,195 | $1.368M | 0.0% | $120.16 | — | COM | 848637104 |
| KMX | CARMAX | 20,712 | $1.368M | 0.0% | $90.00 | +1.5% | COM | 143130102 |
| VNO | VORNADO RLTY TR | 58,025 | $1.344M | 0.0% | $40.86 | — | SH BEN INT | 929042109 |
| HIG | HARTFORD FINL SVCS GROUP | 21,663 | $1.342M | 0.0% | $42.49 | +43.1% | COM | 416515104 |
| FE | FIRSTENERGY | 36,080 | $1.335M | 0.0% | $32.23 | +6.7% | COM | 337932107 |
| — | CATALENT | 18,451 | $1.335M | 0.0% | $84.54 | — | COM | 148806102 |
| DPZ | DOMINOS PIZZA | 4,186 | $1.298M | 0.0% | $435.49 | -17.0% | COM | 25754A201 |
| LYB | LYONDELLBASELL INDUSTRIES | 17,227 | $1.297M | 0.0% | $56.22 | +20.0% | N SHS - A - | N53745100 |
| EXPD | EXPEDITORS INTL WASH | 14,609 | $1.29M | 0.0% | $76.75 | +25.1% | COM | 302130109 |
| ST | SENSATA TECHNOLOGIES HLDG | 34,467 | $1.285M | 0.0% | $47.60 | -12.0% | SHS | G8060N102 |
| ETSY | ETSY | 12,809 | $1.282M | 0.0% | $174.80 | -41.6% | COM | 29786A106 |
| USSG | DBX ETF TR | 39,295 | $1.281M | 0.0% | $34.78 | — | XTRCKR MSCI US | 233051150 |
| RJF | RAYMOND JAMES FINL | 12,916 | $1.276M | 0.0% | $61.85 | +55.5% | COM | 754730109 |
| LGLV | SPDR SER | 10,300 | $1.271M | 0.0% | $97.94 | — | TR SSGA US LRG ETF | 78468R804 |
| MOH | MOLINA HEALTHCARE | 3,847 | $1.269M | 0.0% | $213.70 | +50.7% | COM | 60855R100 |
| LEN | LENNAR | 17,018 | $1.269M | 0.0% | $74.09 | -0.1% | CL A | 526057104 |
| TSN | TYSON FOODS | 19,159 | $1.263M | 0.0% | $57.82 | +21.8% | CL A | 902494103 |
| HBAN | HUNTINGTON BANCSHARES | 95,634 | $1.26M | 0.0% | $9.77 | +16.9% | COM | 446150104 |
| LYV | LIVE NATION ENTERTAINMENT | 16,518 | $1.256M | 0.0% | $71.06 | +26.0% | COM | 538034109 |
| BF/B | BROWN FORMAN CORP | 18,831 | $1.254M | 0.0% | $47.89 | +42.1% | CL B | 115637209 |
| TRNO | TERRENO RLTY | 23,657 | $1.254M | 0.0% | $58.96 | — | COM | 88146M101 |
| CNX | CNX RES | 80,500 | $1.25M | 0.0% | $20.48 | -17.3% | COM | 12653C108 |
| KRC | KILROY RLTY | 29,664 | $1.249M | 0.0% | $64.74 | — | COM | 49427F108 |
| RF | REGIONS FINANCIAL CORP | 62,066 | $1.246M | 0.0% | $12.43 | +45.9% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 17,235 | $1.244M | 0.0% | $42.78 | +48.7% | COM | 74251V102 |
| WEN | WENDYS | 66,560 | $1.244M | 0.0% | $21.74 | -7.4% | COM | 95058W100 |
| VEEV | VEEVA SYS INC CL | 7,536 | $1.243M | 0.0% | $125.54 | +59.1% | COM | 922475108 |
| GGB | GERDAU SA | 274,300 | $1.24M | 0.0% | $3.89 | — | SPON ADR REP PFD | 373737105 |
| RS | RELIANCE STEEL & ALUMINUM | 7,100 | $1.238M | 0.0% | $177.11 | +3.7% | COM | 759509102 |
| PODD | INSULET | 5,382 | $1.235M | 0.0% | $210.75 | +18.8% | COM | 45784P101 |
| PPL | PPL | 48,308 | $1.225M | 0.0% | $23.16 | +10.0% | COM | 69351T106 |
| WST | WEST PHARMACEUTICAL SVSC | 4,964 | $1.222M | 0.0% | $214.10 | +41.0% | COM | 955306105 |
| RNG | RINGCENTRAL | 30,541 | $1.22M | 0.0% | $200.65 | -76.1% | CL A | 76680R206 |
| OMC | OMNICOM GROUP | 19,248 | $1.215M | 0.0% | $59.46 | +1.4% | COM | 681919106 |
| CELH | CELSIUS HLDGS | 13,275 | $1.204M | 0.0% | $23.78 | +31.7% | COM NEW | 15118V207 |
| — | LUCID GROUP | 86,192 | $1.204M | 0.0% | $33.95 | — | COM | 549498103 |
| ZBRA | ZEBRA TECHNOLOGIES | 4,586 | $1.202M | 0.0% | $301.51 | +2.7% | CL A | 989207105 |
| LEA | LEAR | 10,025 | $1.2M | 0.0% | $131.63 | -3.9% | COM NEW | 521865204 |
| AAL | AMERICAN AIRLS GROUP | 98,899 | $1.191M | 0.0% | $19.49 | -28.5% | COM | 02376R102 |
| NTAP | NETAPP | 19,222 | $1.189M | 0.0% | $56.69 | +13.1% | COM | 64110D104 |
| MKC | MCCORMICK & CO INC | 16,672 | $1.188M | 0.0% | $71.44 | +8.4% | COM NON VTG | 579780206 |
| TER | TERADYNE | 15,779 | $1.186M | 0.0% | $102.08 | -12.0% | COM | 880770102 |
| — | VMWARE INC CL | 11,082 | $1.18M | 0.0% | $128.03 | — | COM | 928563402 |
| INCY | INCYTE | 17,683 | $1.178M | 0.0% | $85.29 | -13.4% | COM | 45337C102 |
| RPRX | ROYALTY PHARMA PLC | 29,168 | $1.172M | 0.0% | $41.34 | +3.3% | CLASS A | G7709Q104 |
| — | EVENTBRITE INC | 1,250,000 | $1.168M | 0.0% | $0.93 | — | NOTE 5.000%12/0 | 29975EAB5 |
| JKHY | HENRY JACK & ASSOC | 6,333 | $1.154M | 0.0% | $137.18 | +36.8% | COM | 426281101 |
| MOS | MOSAIC CO | 23,716 | $1.146M | 0.0% | $26.36 | +78.9% | COM | 61945C103 |
| NTRS | NORTHERN TR | 13,334 | $1.141M | 0.0% | $74.33 | +16.1% | COM | 665859104 |
| WTRG | ESSENTIAL UTILS | 27,506 | $1.139M | 0.0% | $47.78 | +1.4% | COM | 29670G102 |
| CHD | CHURCH & DWIGHT CO | 15,912 | $1.137M | 0.0% | $58.40 | +41.8% | COM | 171340102 |
| RHP | RYMAN HOSPITALITY PPTYS | 15,443 | $1.136M | 0.0% | $66.98 | — | COM | 78377T107 |
| — | UPSTART HLDGS INC | 2,000,000 | $1.126M | 0.0% | $0.56 | — | NOTE 0.250% 8/1 ADDED | 91680MAB3 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,149 | $1.124M | 0.0% | $53.73 | -36.6% | CL A | 76954A103 |
| PDD | PINDUODUO INC | 17,946 | $1.123M | 0.0% | $110.02 | — | SPONSORED ADS | 722304102 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,170 | $1.12M | 0.0% | $87.98 | — | SPONSORED ADS | 783513203 |
| DOV | DOVER | 9,595 | $1.119M | 0.0% | $83.50 | +46.4% | COM | 260003108 |
| — | CERIDIAN HCM HLDG | 19,958 | $1.115M | 0.0% | $82.83 | -29.6% | COM | 15677J108 |
| CFG | CITIZENS FINL GROUP | 32,413 | $1.114M | 0.0% | $27.11 | +17.3% | COM | 174610105 |
| EVRG | EVERGY | 18,623 | $1.106M | 0.0% | $48.07 | +21.3% | COM | 30034W106 |
| CMS | CMS ENERGY | 18,957 | $1.104M | 0.0% | $52.69 | +14.7% | COM | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES | 13,748 | $1.104M | 0.0% | $94.32 | -3.5% | COM | 00971T101 |
| USO | UNITED STS OIL FD | 16,900 | $1.103M | 0.0% | $53.62 | — | LP UNITS | 91232N207 |
| THC | TENET HEALTHCARE | 20,828 | $1.074M | 0.0% | $41.16 | +44.2% | COM NEW | 88033G407 |
| — | OLO | 135,434 | $1.07M | 0.0% | $18.38 | — | CL A | 68134L109 |
| RBLX | ROBLOX | 29,872 | $1.07M | 0.0% | $52.90 | -21.8% | CL A | 771049103 |
| — | MARATHON OIL | 47,286 | $1.068M | 0.0% | $21.24 | — | COM | 565849106 |
| BJ | BJS WHSL CLUB HLDGS | 14,635 | $1.065M | 0.0% | $69.39 | +3.3% | COM | 05550J101 |
| KRG | KITE RLTY GROUP | 61,587 | $1.061M | 0.0% | $20.68 | — | COM NEW | 49803T300 |
| — | HORIZON THERAPEUTICS PUB | 17,043 | $1.055M | 0.0% | $78.72 | — | SHS | G46188101 |
| — | AMCOR | 98,286 | $1.055M | 0.0% | $8.78 | +21.0% | ORD | G0250X107 |
| CLX | CLOROX CO | 8,188 | $1.051M | 0.0% | $130.65 | -1.4% | COM | 189054109 |
| AVY | AVERY DENNISON | 6,420 | $1.045M | 0.0% | $107.49 | +58.7% | COM | 053611109 |
| IRT | INDEPENDENCE RLTY TR | 62,305 | $1.042M | 0.0% | $20.32 | — | COM | 45378A106 |
| AVTR | AVANTOR | 53,119 | $1.041M | 0.0% | $28.98 | -7.6% | COM | 05352A100 |
| DRI | DARDEN RESTAURANTS | 8,223 | $1.039M | 0.0% | $82.12 | +36.6% | COM | 237194105 |
| HUBS | HUBSPOT | 3,848 | $1.039M | 0.0% | $421.72 | -24.7% | COM | 443573100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 86,639 | $1.038M | 0.0% | $10.79 | +14.1% | COM | 42824C109 |
| XYL | XYLEM | 11,868 | $1.037M | 0.0% | $85.05 | +2.6% | COM | 98419M100 |
| CAG | CONAGRA BRANDS | 31,790 | $1.037M | 0.0% | $26.08 | +11.4% | COM | 205887102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,464 | $1.036M | 0.0% | $77.99 | -17.3% | SHS | G7997R103 |
| PSMT | PRICESMART | 17,979 | $1.035M | 0.0% | $66.95 | -8.9% | COM | 741511109 |
| PTC | PTC | 9,748 | $1.02M | 0.0% | $107.66 | +6.0% | COM | 69370C100 |
| NTES | NETEASE INC | 13,434 | $1.015M | 0.0% | $114.04 | — | SPONSORED ADS | 64110W102 |
| BALL | BALL | 20,892 | $1.01M | 0.0% | $48.77 | +20.1% | COM | 058498106 |
| JD | JD.COM INC SPON | 20,079 | $1.01M | 0.0% | $53.95 | — | CL A | 47215P106 |
| APO | APOLLO GLOBAL MGMT | 21,695 | $1.009M | 0.0% | $59.18 | -12.7% | COM | 03769M106 |
| BNO | UNITED STS BRENT OIL FD | 36,800 | $1.005M | 0.0% | $14.02 | — | LP UNIT | 91167Q100 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,000,000 | $1.003M | 0.0% | $1.05 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| ARMK | ARAMARK | 32,151 | $1.003M | 0.0% | $23.31 | +2.3% | COM | 03852U106 |
| MDB | MONGODB | 5,027 | $998K | 0.0% | $264.36 | +10.4% | CL A | 60937P106 |
| KEY | KEYCORP | 61,980 | $993K | 0.0% | $11.08 | +34.4% | COM | 493267108 |
| AES | AES | 43,762 | $989K | 0.0% | $12.26 | +68.1% | COM | 00130H105 |
| — | PARAMOUNT GLOBAL CLASS | 51,839 | $987K | 0.0% | $38.48 | — | COM | 92556H206 |
| — | UNITED STS NAT GAS FD | 42,175 | $986K | 0.0% | $14.07 | — | LP UNIT PAR | 912318300 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 23,725 | $986K | 0.0% | $39.95 | — | SHS BEN IN | 637870106 |
| SJM | SMUCKER J M | 7,161 | $984K | 0.0% | $94.28 | +28.6% | COM NEW | 832696405 |
| FVRR | FIVERR INTL LTD | 32,095 | $981K | 0.0% | $107.17 | -66.9% | SHS | M4R82T106 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 12,100 | $976K | 0.0% | $67.62 | — | ETF | 92189F700 |
| DASH | DOORDASH | 19,722 | $975K | 0.0% | $117.57 | -43.2% | CL A | 25809K105 |
| DGX | QUEST DIAGNOSTICS | 7,937 | $974K | 0.0% | $87.59 | +40.8% | COM | 74834L100 |
| EEMV | ISHARES INC | 19,150 | $971K | 0.0% | $57.06 | — | MSCI EMERG MRKT | 464286533 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,225 | $971K | 0.0% | $9.08 | — | SPONSORED ADS | 881624209 |
| TYL | TYLER TECHNOLOGIES | 2,766 | $961K | 0.0% | $328.36 | +13.3% | COM | 902252105 |
| TECH | BIO-TECHNE | 3,384 | $961K | 0.0% | $104.12 | -18.3% | COM | 09073M104 |
| — | PHYSICIANS RLTY | 63,507 | $955K | 0.0% | $18.01 | — | COM | 71943U104 |
| DEI | DOUGLAS EMMETT | 53,218 | $954K | 0.0% | $29.58 | — | COM | 25960P109 |
| MTN | VAIL RESORTS | 4,408 | $951K | 0.0% | $249.54 | -8.9% | COM | 91879Q109 |
| SYF | SYNCHRONY | 33,648 | $949K | 0.0% | $33.41 | -10.7% | COM | 87165B103 |
| EQT | EQT | 23,255 | $948K | 0.0% | $39.53 | +4.3% | COM | 26884L109 |
| WEX | WEX | 7,418 | $942K | 0.0% | $126.02 | +24.7% | COM | 96208T104 |
| BRO | BROWN & BROWN | 15,524 | $939K | 0.0% | $42.96 | +43.3% | COM | 115236101 |
| — | VISHAY INTERTECHNOLOGY INC | 1,000,000 | $929K | 0.0% | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ENTG | ENTEGRIS | 11,168 | $927K | 0.0% | $127.54 | -24.6% | COM | 29362U104 |
| NBIX | NEUROCRINE BIOSCIENCES | 8,659 | $920K | 0.0% | $74.64 | +35.9% | COM | 64125C109 |
| — | LXP INDUSTRIAL | 100,474 | $920K | 0.0% | $11.90 | — | COM | 529043101 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,178 | $916K | 0.0% | $114.82 | +5.4% | ORD | M22465104 |
| CINF | CINCINNATI FINL | 10,120 | $906K | 0.0% | $69.40 | +35.8% | COM | 172062101 |
| PECO | PHILLIPS EDISON & CO INC | 32,167 | $902K | 0.0% | $34.09 | — | COMMON STOCK | 71844V201 |
| ACGL | ARCH CAP GROUP | 19,674 | $896K | 0.0% | $32.14 | +33.7% | ORD | G0450A105 |
| SEE | SEALED AIR CORP | 20,092 | $894K | 0.0% | $40.17 | +26.9% | COM | 81211K100 |
| BBY | BEST BUY | 14,054 | $890K | 0.0% | $50.69 | +23.9% | COM | 086516101 |
| — | BANDWIDTH INC | 1,500,000 | $887K | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| CCEP | COCA-COLA EUROPACIFIC | 20,803 | $887K | 0.0% | $45.64 | -1.1% | SHS | G25839104 |
| — | FLEETCOR TECHNOLOGIES | 5,021 | $885K | 0.0% | $165.20 | — | COM | 339041105 |
| NVCR | NOVOCURE LTD | 11,643 | $884K | 0.0% | $99.98 | -22.0% | SHS | G6674U108 |
| FMC | FMC | 8,325 | $880K | 0.0% | $66.14 | +43.5% | COM NEW | 302491303 |
| WDC | WESTERN DIGITAL | 26,968 | $878K | 0.0% | $42.19 | -21.6% | COM | 958102105 |
| FLEX | FLEX | 52,280 | $871K | 0.0% | $7.53 | +69.8% | ORD | Y2573F102 |
| TWLO | TWILIO | 12,593 | $871K | 0.0% | $201.74 | -60.4% | CL A | 90138F102 |
| HRL | HORMEL FOODS | 18,985 | $863K | 0.0% | $36.01 | +20.1% | COM | 440452100 |
| POOL | POOL | 2,709 | $862K | 0.0% | $366.69 | -7.1% | COM | 73278L105 |
| — | CITRIX SYS | 8,225 | $855K | 0.0% | $104.09 | — | COM | 177376100 |
| SBRA | SABRA HEALTH CARE REIT | 65,078 | $854K | 0.0% | $18.06 | — | COM | 78573L106 |
| SNAP | SNAP | 86,916 | $854K | 0.0% | $37.02 | -68.6% | CL A | 83304A106 |
| LVS | LAS VEGAS SANDS | 22,515 | $845K | 0.0% | $47.94 | -25.8% | COM | 517834107 |
| APLE | APPLE HOSPITALITY REIT | 60,016 | $844K | 0.0% | $16.25 | — | COM NEW | 03784Y200 |
| TXT | TEXTRON | 14,336 | $835K | 0.0% | $42.38 | +49.1% | COM | 883203101 |
| NBIS | YANDEX N V | 43,925 | $832K | 0.0% | $65.17 | — | CLASS A | N97284108 |
| INMD | INMODE | 28,502 | $830K | 0.0% | $36.01 | -13.9% | SHS | M5425M103 |
| FOXA | FOX CORP CL | 27,036 | $829K | 0.0% | $32.91 | -1.6% | COM | 35137L105 |
| NVR | NVR | 207 | $825K | 0.0% | $3017.96 | +41.2% | COM | 62944T105 |
| GRMN | GARMIN | 10,247 | $823K | 0.0% | $84.30 | +4.0% | SHS | H2906T109 |
| CHRW | C H ROBINSON WORLDWIDE | 8,489 | $818K | 0.0% | $67.23 | +46.8% | COM NEW | 12541W209 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $813K | 0.0% | $428128.38 | 0.0% | CL A | 084670108 |
| NOV | NOV | 49,695 | $804K | 0.0% | $14.49 | +16.1% | COM | 62955J103 |
| MLAB | MESA LABS | 5,653 | $796K | 0.0% | $242.10 | -26.1% | COM | 59064R109 |
| SWK | STANLEY BLACK & DECKER | 10,477 | $788K | 0.0% | $117.89 | -28.7% | COM | 854502101 |
| — | NATIONAL INSTRS | 20,858 | $787K | 0.0% | $41.72 | — | COM | 636518102 |
| WIX | WIX COM | 10,063 | $787K | 0.0% | $206.23 | -66.6% | SHS | M98068105 |
| XME | SPDR SER TR | 18,300 | $778K | 0.0% | $28.15 | — | S&P METALS MNG | 78464A755 |
| APA | APA | 22,737 | $777K | 0.0% | $34.36 | -7.4% | COM | 03743Q108 |
| GEN | NORTONLIFELOCK | 38,404 | $773K | 0.0% | $17.57 | +22.4% | COM | 668771108 |
| LAUR | LAUREATE EDUCATION INC | 72,700 | $767K | 0.0% | $11.65 | -2.7% | COMMON STOCK | 518613203 |
| LDOS | LEIDOS HOLDINGS | 8,768 | $767K | 0.0% | $65.85 | +42.1% | COM | 525327102 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 39,290 | $764K | 0.0% | $20.25 | — | COM | 29670E107 |
| EPR | EPR PPTYS COM | 21,150 | $758K | 0.0% | $37.25 | — | SH BEN INT | 26884U109 |
| PK | PARK HOTELS & RESORTS | 67,230 | $757K | 0.0% | $17.53 | — | COM | 700517105 |
| — | ABIOMED | 3,067 | $753K | 0.0% | $329.90 | — | COM | 003654100 |
| GNRC | GENERAC HLDGS | 4,204 | $749K | 0.0% | $258.65 | -11.4% | COM | 368736104 |
| MKL | MARKEL | 690 | $748K | 0.0% | $1016.71 | +20.0% | COM | 570535104 |
| NET | CLOUDFLARE INC CL | 13,425 | $743K | 0.0% | $77.76 | -23.6% | COM | 18915M107 |
| — | EQUITY COMWLTH COM | 30,503 | $743K | 0.0% | $30.47 | — | SH BEN INT | 294628102 |
| BNL | BROADSTONE NET LEASE | 47,757 | $742K | 0.0% | $22.59 | — | COM | 11135E203 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 37,262 | $742K | 0.0% | $19.91 | — | REGISTRY SH | 03938L203 |
| CDP | CORPORATE OFFICE PPTYS | 31,708 | $737K | 0.0% | $28.54 | — | TR SH BEN INT | 22002T108 |
| XRAY | DENTSPLY SIRONA | 25,884 | $734K | 0.0% | $51.95 | -34.2% | COM | 24906P109 |
| MGM | MGM RESORTS | 24,619 | $732K | 0.0% | $31.62 | +2.8% | COM | 552953101 |
| MAN | MANPOWERGROUP INC | 11,300 | $731K | 0.0% | $75.79 | -0.8% | COM | 56418H100 |
| — | FASTLY INC | 1,000,000 | $729K | 0.0% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| MAS | MASCO | 15,591 | $728K | 0.0% | $40.40 | +20.9% | COM | 574599106 |
| IP | INTERNATIONAL PAPER | 22,974 | $728K | 0.0% | $32.58 | +7.5% | COM | 460146103 |
| SLG | SL GREEN RLTY | 18,069 | $726K | 0.0% | $81.20 | — | COM | 78440X887 |
| NDSN | NORDSON | 3,416 | $725K | 0.0% | $190.71 | +12.7% | COM | 655663102 |
| SNA | SNAP ON | 3,591 | $723K | 0.0% | $151.38 | +30.3% | COM | 833034101 |
| VTRS | VIATRIS | 83,636 | $713K | 0.0% | $12.25 | -31.2% | COM | 92556V106 |
| LBRDK | LIBERTY BROADBAND CORP | 9,633 | $711K | 0.0% | $137.90 | -27.8% | COM SER C | 530307305 |
| PLTR | PALANTIR TECHNOLOGIES | 87,093 | $708K | 0.0% | $22.73 | -60.9% | CL A | 69608A108 |
| NHI | NATIONAL HEALTH INVS | 12,451 | $704K | 0.0% | $72.43 | — | COM | 63633D104 |
| PKG | PACKAGING CORP | 6,179 | $694K | 0.0% | $94.62 | +28.7% | COM | 695156109 |
| CWEN | CLEARWAY ENERGY INC | 21,700 | $691K | 0.0% | $25.46 | +19.3% | CL C | 18539C204 |
| IIPR | INNOVATIVE INDL PPTYS | 7,761 | $687K | 0.0% | $143.77 | — | COM | 45781V101 |
| IS5EUR | IRONSOURCE LTD CL A | 199,500 | $686K | 0.0% | $3.44 | — | SHS | M5R75Y101 |
| — | 2U INC | 1,000,000 | $685K | 0.0% | $0.85 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| SLV | ISHARES SILVER T | 39,000 | $683K | 0.0% | $19.27 | — | R ISHARES | 46428Q109 |
| L | LOEWS | 13,710 | $683K | 0.0% | $42.38 | +30.9% | COM | 540424108 |
| EME | EMCOR GROUP | 5,900 | $681K | 0.0% | $113.11 | 0.0% | COM | 29084Q100 |
| PLNT | PLANET FITNESS | 11,620 | $670K | 0.0% | $83.64 | -13.9% | CL A | 72703H101 |
| CRL | CHARLES RIV LABS INTL | 3,407 | $670K | 0.0% | $330.46 | -34.7% | COM | 159864107 |
| EG | EVEREST RE GROUP | 2,544 | $668K | 0.0% | $204.89 | +24.6% | COM | G3223R108 |
| — | BUNGE | 7,993 | $660K | 0.0% | $59.03 | — | COM | G16962105 |
| BIO | BIO RAD LABS | 1,566 | $653K | 0.0% | $422.92 | +17.9% | CL A | 090572207 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 6,994 | $646K | 0.0% | $65.71 | +35.0% | CL A | 099502106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 35,900 | $643K | 0.0% | $21.43 | — | BASE METALS FD | 46140H700 |
| — | ALLEGHANY CORP | 766 | $643K | 0.0% | $591.98 | — | COM | 017175100 |
| SBNY | SIGNATURE BK NEW YORK N | 4,249 | $642K | 0.0% | $304.90 | — | COM | 82669G104 |
| CE | CELANESE CORP | 7,097 | $641K | 0.0% | $89.32 | +16.4% | COM | 150870103 |
| VFC | V F | 21,371 | $639K | 0.0% | $68.32 | -36.9% | COM | 918204108 |
| AAP | ADVANCE AUTO PARTS | 4,088 | $639K | 0.0% | $136.07 | +23.3% | COM | 00751Y106 |
| DT | DYNATRACE | 18,317 | $637K | 0.0% | $41.94 | -7.8% | COM NEW | 268150109 |
| DAL | DELTA AIR LINES INC | 22,684 | $636K | 0.0% | $43.17 | -28.4% | COM NEW | 247361702 |
| BURL | BURLINGTON STORES | 5,624 | $629K | 0.0% | $183.65 | -20.7% | COM | 122017106 |
| TRU | TRANSUNION | 10,557 | $628K | 0.0% | $69.15 | +9.1% | COM | 89400J107 |
| HQY | HEALTHEQUITY | 9,050 | $608K | 0.0% | $54.00 | +17.2% | COM | 42226A107 |
| CPB | CAMPBELL SOUP | 12,804 | $603K | 0.0% | $36.39 | +20.1% | COM | 134429109 |
| HII | HUNTINGTON INGALLS INDS | 2,717 | $602K | 0.0% | $172.29 | +20.7% | COM | 446413106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38,553 | $601K | 0.0% | $18.04 | — | CL A | G5480U104 |
| NRG | NRG ENERGY | 15,650 | $599K | 0.0% | $32.12 | +13.6% | COM NEW | 629377508 |
| HSIC | HENRY SCHEIN | 9,052 | $595K | 0.0% | $64.11 | +15.9% | COM | 806407102 |
| EMN | EASTMAN CHEM | 8,362 | $594K | 0.0% | $63.65 | +23.5% | COM | 277432100 |
| PHM | PULTE GROUP | 15,778 | $592K | 0.0% | $27.97 | +45.8% | COM | 745867101 |
| TTEK | TETRA TECH INC | 4,600 | $591K | 0.0% | $32.50 | -13.9% | COM | 88162G103 |
| LIVN | LIVANOVA | 11,506 | $584K | 0.0% | $82.74 | -28.3% | SHS | G5509L101 |
| — | TERMINIX GLOBAL HOLDINGS | 15,213 | $583K | 0.0% | $50.77 | — | COM | 88087E100 |
| FFIV | F5 | 4,017 | $581K | 0.0% | $160.35 | -1.2% | COM | 315616102 |
| HAS | HASBRO | 8,619 | $581K | 0.0% | $72.00 | -5.6% | COM | 418056107 |
| TAP | MOLSON COORS BEVERAGE CO | 12,073 | $579K | 0.0% | $54.18 | -10.1% | CL B | 60871R209 |
| SFM | SPROUTS FMRS MKT | 20,768 | $576K | 0.0% | $26.40 | +7.6% | COM | 85208M102 |
| FICO | FAIR ISAAC | 1,399 | $576K | 0.0% | $424.24 | +7.0% | COM | 303250104 |
| PLUG | PLUG POWER | 27,351 | $575K | 0.0% | $46.91 | -49.2% | COM NEW | 72919P202 |
| RCL | ROYAL CARIBBEAN | 15,070 | $571K | 0.0% | $78.99 | -49.6% | COM | V7780T103 |
| TPL | TEXAS PACIFIC LAND | 320 | $569K | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| — | JUNIPER NETWORKS | 21,579 | $564K | 0.0% | $27.56 | — | COM | 48203R104 |
| SHO | SUNSTONE HOTEL INVS INC | 59,794 | $563K | 0.0% | $10.81 | — | COM | 867892101 |
| RPM | RPM INTL | 6,757 | $563K | 0.0% | $74.89 | +18.6% | COM | 749685103 |
| IDV | ISHARES TR | 24,940 | $562K | 0.0% | $27.53 | — | INTL SEL DIV ETF | 464288448 |
| FLS | FLOWSERVE | 23,100 | $561K | 0.0% | $30.17 | -6.4% | COM | 34354P105 |
| FERG1GBX | FERGUSON PLC | 5,442 | $560K | 0.0% | $134.11 | — | SHS | G3421J106 |
| QRVO | QORVO | 7,054 | $560K | 0.0% | $111.47 | -13.3% | COM | 74736K101 |
| BLDR | BUILDERS FIRSTSOURCE | 9,500 | $560K | 0.0% | $68.51 | -8.7% | COM | 12008R107 |
| RHI | ROBERT HALF INTL | 7,288 | $558K | 0.0% | $63.89 | +22.4% | COM | 770323103 |
| GIL | GILDAN ACTIVEWEAR | 19,655 | $556K | 0.0% | $27.34 | +2.1% | COM | 375916103 |
| FCPT | FOUR CORNERS PPTY TR | 22,635 | $548K | 0.0% | $22.62 | — | COM | 35086T109 |
| BBWI | BATH & BODY WORKS | 16,662 | $543K | 0.0% | $56.04 | -42.6% | COM | 070830104 |
| — | SAPIENS INTL CORP N | 28,114 | $539K | 0.0% | $20.48 | — | SHS | G7T16G103 |
| GFS | GLOBALFOUNDRIES INC | 11,149 | $539K | 0.0% | $58.86 | -8.5% | ORDINARY SHARES | G39387108 |
| — | RITCHIE BROS | 8,611 | $538K | 0.0% | $29.95 | — | COM | 767744105 |
| PEB | PEBBLEBROOK HOTEL | 36,973 | $536K | 0.0% | $27.51 | — | COM | 70509V100 |
| TCOM | TRIP COM GROUP | 19,494 | $533K | 0.0% | $30.46 | — | LTD ADS | 89677Q107 |
| EQH | EQUITABLE HLDGS | 20,093 | $529K | 0.0% | $19.49 | +34.0% | COM | 29452E101 |
| — | WESTROCK | 17,119 | $529K | 0.0% | $45.34 | — | COM | 96145D105 |
| ALLE | ALLEGION PLC | 5,858 | $525K | 0.0% | $85.63 | +10.5% | SHS | G0176J109 |
| JBGS | JBG SMITH | 27,857 | $518K | 0.0% | $33.72 | — | COM | 46590V100 |
| AIZ | ASSURANT | 3,549 | $516K | 0.0% | $94.31 | +63.1% | COM | 04621X108 |
| ROL | ROLLINS | 14,879 | $516K | 0.0% | $28.81 | +19.9% | COM | 775711104 |
| CCK | CROWN HLDGS | 6,372 | $516K | 0.0% | $55.26 | +62.5% | COM | 228368106 |
| WHR | WHIRLPOOL | 3,821 | $515K | 0.0% | $171.90 | -7.4% | COM | 963320106 |
| CGNX | COGNEX | 12,434 | $515K | 0.0% | $54.37 | -18.8% | COM | 192422103 |
| DELL | DELL TECHNOLOGIES INC | 15,077 | $515K | 0.0% | $31.59 | +23.8% | CL C | 24703L202 |
| CLVT | CLARIVATE PLC | 54,277 | $510K | 0.0% | $19.97 | -36.6% | SHS | G21810109 |
| ELAN | ELANCO ANIMAL HEALTH | 40,973 | $508K | 0.0% | $30.45 | -42.6% | COM | 28414H103 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 634 | $506K | 0.0% | $761.33 | +1.4% | CL A | 31946M103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 13,896 | $503K | 0.0% | $23.45 | +33.7% | COM | 31620R303 |
| ALLY | ALLY FINL | 17,909 | $498K | 0.0% | $21.33 | +37.0% | COM | 02005N100 |
| EASG | DBX ETF TR | 22,920 | $498K | 0.0% | $24.38 | — | XTRACKERS MSCI | 233051218 |
| BWA | BORGWARNER | 15,854 | $498K | 0.0% | $33.64 | -8.6% | COM | 099724106 |
| CTRE | CARETRUST REIT | 27,202 | $493K | 0.0% | $20.39 | — | COM | 14174T107 |
| — | REDFIN CORP | 1,000,000 | $488K | 0.0% | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | ZENDESK | 6,405 | $487K | 0.0% | $135.48 | — | COM | 98936J101 |
| ALRM | ALARM COM HLDGS | 7,450 | $483K | 0.0% | $67.63 | +1.5% | COM | 011642105 |
| — | RETAIL OPPORTUNITY INVTS | 35,024 | $482K | 0.0% | $18.03 | — | COM | 76131N101 |
| LUV | SOUTHWEST AIRLS | 15,608 | $481K | 0.0% | $45.03 | -22.6% | COM | 844741108 |
| MAC | MACERICH | 60,409 | $480K | 0.0% | $24.02 | — | COM | 554382101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,578 | $477K | 0.0% | $152.55 | -0.3% | SHS USD | G50871105 |
| AFG | AMERICAN FINL GROUP INC | 3,874 | $476K | 0.0% | $50.46 | +106.7% | COM | 025932104 |
| BMBL | BUMBLE INC | 22,042 | $474K | 0.0% | $34.07 | -13.3% | CL A | 12047B105 |
| — | SIRIUS XM HOLDINGS | 5,500 | $473K | 0.0% | $57.80 | — | PUT | 82968B953 |
| SPOT | SPOTIFY TECHNOLOGY S | 5,456 | $471K | 0.0% | $218.94 | -51.1% | SHS | L8681T102 |
| TIMB | TIM S A | 41,700 | $466K | 0.0% | $12.37 | — | ADR | 88706T108 |
| LNC | LINCOLN NATL CORP | 10,622 | $466K | 0.0% | $41.82 | -6.2% | COM | 534187109 |
| RLJ | RLJ LODGING | 45,526 | $461K | 0.0% | $17.89 | — | COM | 74965L101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 8,564 | $460K | 0.0% | $51.09 | +0.3% | COM | 34964C106 |
| U | UNITY SOFTWARE | 14,420 | $459K | 0.0% | $110.95 | -62.9% | COM | 91332U101 |
| CZR | CAESARS ENTERTAINMENT INC | 14,178 | $457K | 0.0% | $96.97 | -55.1% | COM | 12769G100 |
| NVEC | NVE | 9,754 | $455K | 0.0% | $67.47 | -26.2% | COM NEW | 629445206 |
| VST | VISTRA | 21,657 | $455K | 0.0% | $17.95 | +27.3% | COM | 92840M102 |
| WYNN | WYNN RESORTS | 7,136 | $450K | 0.0% | $99.67 | -39.2% | COM | 983134107 |
| LUMN | LUMEN TECHNOLOGIES | 61,377 | $447K | 0.0% | $10.91 | -8.2% | COM | 550241103 |
| DRH | DIAMONDROCK HOSPITALITY | 59,193 | $445K | 0.0% | $9.76 | — | COM | 252784301 |
| PAX | PATRIA INVESTMENTS LIMITED | 34,025 | $444K | 0.0% | $12.27 | -7.4% | CL A | G69451105 |
| XHR | XENIA HOTELS & RESORTS | 31,531 | $435K | 0.0% | $18.87 | — | COM | 984017103 |
| UE | URBAN EDGE | 32,508 | $434K | 0.0% | $19.41 | — | COM | 91704F104 |
| ESPR | ESPERION THERAPEUTICS INC | 64,435 | $432K | 0.0% | $7.22 | -4.8% | COM | 29664W105 |
| WBS | WEBSTER FINL | 9,500 | $429K | 0.0% | $58.78 | -21.3% | COM | 947890109 |
| BEN | FRANKLIN RESOURCES | 19,866 | $428K | 0.0% | $26.18 | -18.3% | COM | 354613101 |
| LTC | LTC PPTYS | 11,376 | $426K | 0.0% | $41.24 | — | COM | 502175102 |
| KRNT | KORNIT DIGITAL | 16,009 | $426K | 0.0% | $63.38 | -54.6% | SHS | M6372Q113 |
| NYT | NEW YORK TIMES | 14,830 | $426K | 0.0% | $40.58 | -27.6% | CL A | 650111107 |
| ELME | WASHINGTON REAL ESTATE | 24,229 | $425K | 0.0% | $26.90 | — | INVT SH BEN INT | 939653101 |
| PNR | PENTAIR | 10,393 | $422K | 0.0% | $44.07 | +0.8% | SHS | G7S00T104 |
| FOX | FOX CORP CL | 14,599 | $416K | 0.0% | $31.29 | -4.6% | COM | 35137L204 |
| AOS | SMITH A O | 8,551 | $415K | 0.0% | $64.19 | -15.9% | COM | 831865209 |
| DSGX | DESCARTES SYS GROUP | 6,400 | $407K | 0.0% | $68.67 | -1.2% | COM | 249906108 |
| IVT | INVENTRUST PPTYS | 18,883 | $403K | 0.0% | $30.62 | — | COM NEW | 46124J201 |
| COIN | COINBASE GLOBAL INC | 6,235 | $402K | 0.0% | $176.61 | -60.5% | CL A | 19260Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,544 | $401K | 0.0% | $123.39 | -17.7% | CL B | 913903100 |
| SKT | TANGER FACTORY OUTLET CTRS | 29,254 | $400K | 0.0% | $22.72 | — | COM | 875465106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 43,800 | $399K | 0.0% | $9.82 | — | ADR | 20441A102 |
| MASI | MASIMO | 2,823 | $398K | 0.0% | $230.13 | -36.5% | COM | 574795100 |
| CLF | CLEVELAND-CLIFFS INC | 29,474 | $397K | 0.0% | $23.39 | -28.9% | COM | 185899101 |
| NLY | ANNALY CAPITAL MANAGEMENT | 23,145 | $397K | 0.0% | $17.15 | — | COM NEW | 035710839 |
| — | EASTERLY GOVT PPTYS | 25,149 | $397K | 0.0% | $21.18 | — | COM | 27616P103 |
| — | HUDSON PAC PPTYS | 36,132 | $396K | 0.0% | $31.69 | — | COM | 444097109 |
| W | WAYFAIR | 12,064 | $393K | 0.0% | $85.38 | -38.1% | CL A | 94419L101 |
| PICK | ISHARES INC | 11,500 | $391K | 0.0% | $29.90 | — | MSCI GBL ETF NEW | 46434G848 |
| ENB | ENBRIDGE | 10,500 | $390K | 0.0% | $29.63 | +14.1% | COM | 29250N105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 7,904 | $387K | 0.0% | $38.86 | +26.5% | CL A | 499049104 |
| VYM | VANGUARD WHITEHALL FDS HIGH | 4,070 | $386K | 0.0% | $80.94 | — | DIV YLD | 921946406 |
| BEKE | KE HLDGS INC | 22,043 | $386K | 0.0% | $15.24 | — | SPONSORED ADS | 482497104 |
| HRI | HERC HLDGS | 3,700 | $384K | 0.0% | $113.54 | -8.6% | COM | 42704L104 |
| NWSA | NEWS CORP | 24,593 | $372K | 0.0% | $15.19 | +7.1% | CL A | 65249B109 |
| SPHD | INVESCO EXCH TRADED FD | 9,500 | $372K | 0.0% | $40.73 | — | TR II S&P500 HDL VOL | 46138E362 |
| AAT | AMERICAN ASSETS TR | 14,410 | $371K | 0.0% | $37.09 | — | COM | 024013104 |
| UGI | UGI CORP | 11,407 | $369K | 0.0% | $48.29 | -18.3% | COM | 902681105 |
| SRPT | SAREPTA THERAPEUTICS | 3,310 | $366K | 0.0% | $119.58 | -15.7% | COM | 803607100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,148 | $361K | 0.0% | $20.04 | — | CL A | 720190206 |
| NWL | NEWELL BRANDS | 25,924 | $360K | 0.0% | $24.87 | -35.9% | COM | 651229106 |
| IYM | ISHARES TR U.S. | 3,300 | $357K | 0.0% | $99.81 | — | BAS MTL ETF | 464287838 |
| CROX | CROCS | 5,005 | $344K | 0.0% | $69.43 | 0.0% | COM | 227046109 |
| DVA | DAVITA | 4,140 | $343K | 0.0% | $70.03 | +25.2% | COM | 23918K108 |
| CHGG | CHEGG | 16,025 | $338K | 0.0% | $29.00 | -28.6% | COM | 163092109 |
| ALEX | ALEXANDER & BALDWIN INC | 20,353 | $337K | 0.0% | $18.06 | — | COM | 014491104 |
| HEI | HEICO CORP | 2,335 | $336K | 0.0% | $115.36 | +30.0% | COM | 422806109 |
| IVZ | INVESCO | 24,355 | $334K | 0.0% | $16.53 | -13.0% | SHS | G491BT108 |
| AKR | ACADIA RLTY TR COM | 26,219 | $331K | 0.0% | $23.69 | — | SH BEN INT | 004239109 |
| AA | ALCOA | 9,793 | $330K | 0.0% | $62.21 | -27.9% | COM | 013872106 |
| BDN | BRANDYWINE RLTY TR | 48,172 | $325K | 0.0% | $14.92 | — | SH BEN INT NEW | 105368203 |
| GTY | GETTY RLTY CORP | 11,977 | $322K | 0.0% | $26.78 | — | COM | 374297109 |
| MHK | MOHAWK INDS | 3,524 | $321K | 0.0% | $165.61 | -29.9% | COM | 608190104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 26,960 | $318K | 0.0% | $16.26 | -22.3% | CL A | 88331L108 |
| TW | TRADEWEB MKTS | 5,630 | $318K | 0.0% | $61.00 | +11.6% | CL A | 892672106 |
| ARW | ARROW ELECTRS | 3,437 | $317K | 0.0% | $54.50 | +100.3% | COM | 042735100 |
| ERIE | ERIE INDTY | 1,419 | $315K | 0.0% | $180.98 | +10.4% | CL A | 29530P102 |
| AIV | APARTMENT INVT & MGMT | 43,070 | $314K | 0.0% | $5.84 | — | CL A | 03748R747 |
| DBX | DROPBOX | 15,050 | $312K | 0.0% | $25.22 | -11.2% | CL A | 26210C104 |
| ASND | ASCENDIS PHARMA A/S | 3,022 | $312K | 0.0% | $144.34 | — | ADR | 04351P101 |
| — | BEYOND MEAT INC | 1,000,000 | $311K | 0.0% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| GNL | GLOBAL NET LEASE | 29,114 | $310K | 0.0% | $15.28 | — | COM NEW | 379378201 |
| ICLR | ICON | 1,683 | $309K | 0.0% | $250.02 | -13.0% | SHS | G4705A100 |
| BSY | BENTLEY SYS INC | 10,064 | $308K | 0.0% | $57.49 | -37.5% | COM CL B | 08265T208 |
| VRNS | VARONIS SYS | 11,595 | $307K | 0.0% | $51.67 | -44.8% | COM | 922280102 |
| USRT | ISHARES TR | 6,470 | $307K | 0.0% | $60.40 | — | CRE U S REIT ETF | 464288521 |
| — | ARCO PLATFORM LTD | 28,190 | $304K | 0.0% | $20.86 | — | CL A | G04553106 |
| NXRT | NEXPOINT RESIDENTIAL TR | 6,394 | $295K | 0.0% | $37.82 | — | COM | 65341D102 |
| EXAS | EXACT SCIENCES | 9,059 | $294K | 0.0% | $102.89 | -59.9% | COM | 30063P105 |
| — | PARAMOUNT GROUP | 47,173 | $294K | 0.0% | $11.11 | — | COM | 69924R108 |
| CSR | CENTERSPACE | 4,319 | $291K | 0.0% | $79.58 | — | COM | 15202L107 |
| BNTX | BIONTECH SE | 2,147 | $290K | 0.0% | $153.02 | — | SPONSORED ADS | 09075V102 |
| — | LIBERTY MEDIA CORP DEL | 7,509 | $283K | 0.0% | $34.22 | — | COM C SIRIUSXM | 531229607 |
| — | VICTORY PORTFOLIOS II | 12,530 | $281K | 0.0% | $23.23 | — | VS NASDQ NXT 50 | 92647X806 |
| CG | CARLYLE GROUP | 10,773 | $278K | 0.0% | $26.37 | +10.4% | COM | 14316J108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 32,900 | $277K | 0.0% | $9.10 | — | SPONSORED ADS A | 92763W103 |
| SEIC | SEI INVTS | 5,611 | $275K | 0.0% | $42.68 | +22.1% | COM | 784117103 |
| SCI | SERVICE CORP | 4,700 | $271K | 0.0% | $65.89 | 0.0% | COM | 817565104 |
| GWRE | GUIDEWIRE SOFTWARE | 4,378 | $270K | 0.0% | $89.83 | -19.6% | COM | 40171V100 |
| SNY | SANOFI | 7,064 | $269K | 0.0% | $49.91 | — | ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,870 | $265K | 0.0% | $113.05 | — | SPONSORED ADS | 874039100 |
| WU | WESTERN UN | 19,596 | $265K | 0.0% | $19.74 | — | COM | 959802109 |
| BSBR | BANCO SANTANDER BRASIL S A | 46,400 | $262K | 0.0% | $9.64 | — | ADS REP 1 UNIT | 05967A107 |
| — | LIBERTY GLOBAL PLC SHS | 15,885 | $262K | 0.0% | $15.71 | — | CL C | G5480U120 |
| VRE | VERIS RESIDENTIAL | 22,920 | $261K | 0.0% | $20.46 | — | COM | 554489104 |
| TAL | TAL EDUCATION GROUP | 51,600 | $255K | 0.0% | $3.18 | — | SPONSORED ADS | 874080104 |
| UHAL | AMERCO | 498 | $254K | 0.0% | $42.12 | +24.4% | COM | 023586100 |
| OPRT | OPORTUN FINL | 57,895 | $253K | 0.0% | $19.62 | -63.8% | COM | 68376D104 |
| XLB | SELECT SECTOR SPDR | 3,700 | $252K | 0.0% | $55.94 | — | TR SBI MATERIALS | 81369Y100 |
| TV | GRUPO TELEVISA S A B SPON ADR | 46,535 | $250K | 0.0% | $24.04 | — | ORD | 40049J206 |
| NTST | NETSTREIT | 13,935 | $248K | 0.0% | $21.66 | — | COM | 64119V303 |
| ESRT | EMPIRE ST RLTY TR | 37,704 | $247K | 0.0% | $15.55 | — | CL A | 292104106 |
| SVC | SERVICE PPTYS TR COM | 47,549 | $247K | 0.0% | $21.39 | — | SH BEN INT | 81761L102 |
| ZD | ZIFF DAVIS | 3,602 | $247K | 0.0% | $97.81 | -19.5% | COM | 48123V102 |
| — | BARRICK GOLD | 15,819 | $245K | 0.0% | $17.70 | — | COM | 067901108 |
| Z | ZILLOW GROUP INC | 8,536 | $244K | 0.0% | $59.69 | -41.8% | CL C CAP STK | 98954M200 |
| FTDR | FRONTDOOR | 11,802 | $241K | 0.0% | $32.28 | -24.1% | COM | 35905A109 |
| GOOD | GLADSTONE COMMERCIAL | 15,234 | $236K | 0.0% | $19.35 | — | COM | 376536108 |
| IAC | IAC | 4,251 | $235K | 0.0% | $126.17 | -55.4% | COM NEW | 44891N208 |
| TDOC | TELADOC HEALTH | 9,075 | $230K | 0.0% | $145.73 | -75.9% | COM | 87918A105 |
| — | ARCONIC | 13,300 | $227K | 0.0% | $29.42 | — | COM | 03966V107 |
| UMH | UMH PPTYS | 13,975 | $226K | 0.0% | $15.80 | — | COM | 903002103 |
| — | DISH NETWORK | 16,201 | $224K | 0.0% | $43.06 | — | CL A | 25470M109 |
| CABO | CABLE ONE | 260 | $222K | 0.0% | $1690.18 | -31.5% | COM | 12685J105 |
| — | COUPA SOFTWARE | 3,780 | $222K | 0.0% | $257.32 | — | COM | 22266L106 |
| VC | VISTEON | 2,086 | $221K | 0.0% | $120.30 | -1.4% | COM NEW | 92839U206 |
| — | ISTAR | 23,611 | $219K | 0.0% | $9.33 | — | COM | 45031U101 |
| EMCS | DBX ETF | 10,330 | $218K | 0.0% | $24.49 | — | TR XTKR MSCI EMRG | 233051226 |
| — | THE NECESSITY RETAIL REIT IN | 37,057 | $218K | 0.0% | $12.49 | — | CLASS A | 02607T109 |
| — | CUSHMAN WAKEFIELD | 19,000 | $218K | 0.0% | $15.26 | — | SHS | G2717B108 |
| CHCT | COMMUNITY HEALTHCARE TR | 6,650 | $218K | 0.0% | $37.01 | — | COM | 20369C106 |
| CPRI | CAPRI HOLDINGS | 5,492 | $211K | 0.0% | $58.38 | -20.0% | SHS | G1890L107 |
| ASAIY | SENDAS DISTRIBUIDORA | 13,000 | $210K | 0.0% | $14.60 | — | S A SPON ADS | 81689T104 |
| LYFT | LYFT INC CL | 15,691 | $207K | 0.0% | $53.13 | -71.0% | COM | 55087P104 |
| — | DIREXION SHS ETF | 15,876 | $202K | 0.0% | $27.82 | — | TR MOONSHOT INNOVAT | 25460G732 |
| INN | SUMMIT HOTEL PPTYS | 30,034 | $202K | 0.0% | $6.52 | — | COM | 866082100 |
| AHRT | ARMADA HOFFLER PPTYS | 18,864 | $196K | 0.0% | $12.19 | — | COM | 04208T108 |
| — | RPT REALTY | 4,402 | $193K | 0.0% | $43.84 | — | 7.25 PFD D CONV | 74971D200 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,671 | $192K | 0.0% | $26.41 | — | COM SHS BEN INT | 67623C109 |
| — | LIBERTY MEDIA CORP DEL | 4,978 | $190K | 0.0% | $33.15 | — | COM A SIRIUSXM | 531229409 |
| — | AMC ENTMT HLDGS INC CL | 27,260 | $190K | 0.0% | $36.20 | — | COM | 00165C104 |
| CPNG | COUPANG | 11,359 | $189K | 0.0% | $22.18 | -22.1% | CL A | 22266T109 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,400 | $188K | 0.0% | $49.15 | — | ADR | 47759T100 |
| EWC | ISHARES INC | 6,080 | $187K | 0.0% | $30.85 | — | MSCI CDA ETF | 464286509 |
| — | BLUEROCK RESIDENTIAL GWT REI | 7,697 | $186K | 0.0% | $10.35 | — | CL A | 09627J102 |
| IBB | ISHARES TR | 1,582 | $185K | 0.0% | $139.71 | — | ISHARES BIOTECH | 464287556 |
| GRAB | GRAB HOLDINGS LIMITED CLASS | 69,800 | $184K | 0.0% | $4.76 | -36.3% | ORD | G4124C109 |
| AFRM | AFFIRM HLDGS INC | 9,735 | $183K | 0.0% | $109.12 | -76.0% | CL A | 00827B106 |
| NIU | NIU TECHNOLOGIES | 44,666 | $183K | 0.0% | $13.12 | — | ADS | 65481N100 |
| — | RPT REALTY | 24,024 | $182K | 0.0% | $11.25 | — | SH BEN INT | 74971D101 |
| EPP | ISHARES INC | 4,830 | $181K | 0.0% | $43.19 | — | MSCI PAC JP ETF | 464286665 |
| CSIQ | CANADIAN SOLAR | 4,800 | $179K | 0.0% | $26.77 | +42.3% | COM | 136635109 |
| WLK | WESTLAKE | 2,024 | $176K | 0.0% | $115.03 | -21.5% | COM | 960413102 |
| — | RLJ LODGING TR CUM | 7,150 | $176K | 0.0% | $28.78 | — | CONV PFD A | 74965L200 |
| CBL | CBL & ASSOC PPTYS INC | 6,781 | $174K | 0.0% | $32.91 | — | COMMON STOCK | 124830878 |
| CMPR | CIMPRESS PLC | 7,089 | $174K | 0.0% | $101.44 | -66.3% | SHS EURO | G2143T103 |
| PLYM | PLYMOUTH INDL REIT | 10,143 | $171K | 0.0% | $20.90 | — | COM | 729640102 |
| FPI | FARMLAND PARTNERS | 13,501 | $171K | 0.0% | $11.79 | — | COM | 31154R109 |
| LAND | GLADSTONE LD | 9,180 | $166K | 0.0% | $21.35 | — | COM | 376549101 |
| — | YATSEN HLDG LTD | 150,881 | $164K | 0.0% | $1.71 | — | ADS | 985194109 |
| — | MEMBERSHIP COLLECTIVE GROUP | 34,500 | $163K | 0.0% | $6.70 | — | CL A | 586001109 |
| CRTO | CRITEO S A | 5,935 | $160K | 0.0% | $34.87 | — | SPONS ADS | 226718104 |
| LW | LAMB WESTON HLDGS | 2,071 | $160K | 0.0% | $66.14 | +11.4% | COM | 513272104 |
| COUR | COURSERA | 14,382 | $155K | 0.0% | $30.73 | -56.9% | COM | 22266M104 |
| UAL | UNITED AIRLS HLDGS | 4,709 | $153K | 0.0% | $46.58 | -20.1% | COM | 910047109 |
| — | GLOBAL MED REIT | 17,681 | $151K | 0.0% | $13.15 | — | COM NEW | 37954A204 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,475 | $150K | 0.0% | $71.52 | — | SH BEN INT | 91359E105 |
| CHWY | CHEWY | 4,806 | $148K | 0.0% | $69.07 | -42.6% | CL A | 16679L109 |
| — | NIELSEN HLDGS | 5,183 | $144K | 0.0% | $27.80 | — | PLC SHS EUR | G6518L108 |
| ONL | ORION OFFICE REIT | 16,348 | $143K | 0.0% | $18.67 | — | COM | 68629Y103 |
| XOP | SPDR SER | 1,125 | $140K | 0.0% | $58.33 | — | TR S&P OILGAS EXP | 78468R556 |
| GUNR | FLEXSHARES TR | 3,700 | $139K | 0.0% | $29.63 | — | MORNSTAR UPSTR | 33939L407 |
| IXC | ISHARES TR | 4,100 | $137K | 0.0% | $26.04 | — | GLOBAL ENERG ETF | 464287341 |
| BFS | SAUL CTRS | 3,629 | $136K | 0.0% | $37.85 | — | COM | 804395101 |
| CLDT | CHATHAM LODGING | 13,718 | $135K | 0.0% | $16.58 | — | COM | 16208T102 |
| CMA | COMERICA | 1,885 | $134K | 0.0% | $60.36 | +9.6% | COM | 200340107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 5,800 | $132K | 0.0% | $9.75 | — | NAT GAS ETF | 33733E807 |
| — | URSTADT BIDDLE PPTYS | 8,447 | $131K | 0.0% | $21.08 | — | CL A | 917286205 |
| — | SAFEHOLD | 4,873 | $129K | 0.0% | $45.57 | — | COM | 78645L100 |
| ALX | ALEXANDERS | 602 | $126K | 0.0% | $353.72 | — | COM | 014752109 |
| GDX | VANECK ETF TRUST GOLD MINERS | 5,200 | $125K | 0.0% | $27.99 | — | ETF | 92189F106 |
| MMYT | MAKEMYTRIP LIMITED | 4,029 | $124K | 0.0% | $25.97 | +18.9% | SHS | V5633W109 |
| — | ABCAM | 8,300 | $124K | 0.0% | $21.53 | — | PLC ADS | 000380204 |
| APP | APPLOVIN CORP | 6,262 | $122K | 0.0% | $93.14 | -67.9% | CL A | 03831W108 |
| XLE | SELECT SECTOR SPDR | 1,700 | $122K | 0.0% | $50.73 | — | TR ENERGY | 81369Y506 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL | 1,500 | $120K | 0.0% | $83.26 | — | SHS | 003260106 |
| YUMC | YUM CHINA HLDGS | 2,523 | $119K | 0.0% | $42.11 | +14.0% | COM | 98850P109 |
| SOFI | SOFI TECHNOLOGIES | 24,116 | $118K | 0.0% | $15.11 | -58.1% | COM | 83406F102 |
| — | BRF SA | 50,100 | $117K | 0.0% | $5.73 | — | ADR | 10552T107 |
| — | OZON HLDGS | 10,000 | $116K | 0.0% | $21.44 | — | PLC SPONSORED ADS | 69269L104 |
| FUTU | FUTU HLDGS LTD SPON | 3,100 | $116K | 0.0% | $158.66 | — | CL A | 36118L106 |
| — | CITY OFFICE REIT | 11,488 | $115K | 0.0% | $10.56 | — | COM | 178587101 |
| BFLY | BUTTERFLY NETWORK INC | 24,103 | $113K | 0.0% | $6.57 | -19.6% | CL A | 124155102 |
| WSR | WHITESTONE | 13,095 | $111K | 0.0% | $12.17 | — | COM | 966084204 |
| ZION | ZIONS BANCORPORATION N | 2,168 | $110K | 0.0% | $53.96 | +1.3% | COM | 989701107 |
| PNW | PINNACLE WEST CAP | 1,629 | $105K | 0.0% | $59.54 | +6.9% | COM | 723484101 |
| ZIM | ZIM INTEGRATED SHIPPING | 4,440 | $104K | 0.0% | $58.70 | -29.6% | SHS | M9T951109 |
| TPR | TAPESTRY | 3,629 | $103K | 0.0% | $28.35 | +7.1% | COM | 876030107 |
| INVZ | INNOVIZ TECHNOLOGIES | 19,379 | $101K | 0.0% | $3.90 | +22.9% | SHS | M5R635108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,787 | $98,000 | 0.0% | $21.61 | — | COM SHS BEN INT | 456237106 |
| NTLA | INTELLIA THERAPEUTICS | 1,727 | $97,000 | 0.0% | $54.41 | +14.0% | COM | 45826J105 |
| OLP | ONE LIBERTY PPTYS | 4,502 | $95,000 | 0.0% | $25.40 | — | COM | 682406103 |
| — | ALNYLAM PHARMACEUTICALS | 100 | $93,000 | 0.0% | $930.00 | — | PUT | 02043Q957 |
| — | VEON LTD | 277,238 | $89,000 | 0.0% | $1.79 | — | ADR | 91822M106 |
| CTO | CTO RLTY GROWTH INC | 4,680 | $88,000 | 0.0% | $31.86 | — | COM | 22948Q101 |
| YELP | YELP | 2,607 | $88,000 | 0.0% | $36.70 | -9.8% | CL A | 985817105 |
| JOYY | JOYY INC | 3,400 | $88,000 | 0.0% | $53.53 | — | ADS REPSTG COM A | 46591M109 |
| BBIO | BRIDGEBIO PHARMA | 8,808 | $88,000 | 0.0% | $11.97 | -13.2% | COM | 10806X102 |
| INDI | INDIE SEMICONDUCTOR INC CLASS | 11,940 | $87,000 | 0.0% | $6.89 | +7.5% | COM | 45569U101 |
| OGN | ORGANON & CO | 3,665 | $86,000 | 0.0% | $27.18 | -5.6% | COMMON STOCK | 68622V106 |
| — | DESKTOP METAL INC | 33,389 | $86,000 | 0.0% | $4.09 | — | CL A | 25058X105 |
| — | GINKGO BIOWORKS HOLDINGS INC CL | 27,645 | $86,000 | 0.0% | $3.11 | — | SHS | 37611X100 |
| PL | PLANET LABS PBC | 15,838 | $86,000 | 0.0% | $5.52 | 0.0% | CL A | 72703X106 |
| EMBJ | EMBRAER S.A | 9,800 | $84,000 | 0.0% | $17.09 | — | . SPONSORED ADS | 29082A107 |
| ASAN | ASANA | 3,783 | $84,000 | 0.0% | $92.76 | -76.9% | CL A | 04342Y104 |
| — | LUFAX HOLDING LTD ADS REP | 33,000 | $84,000 | 0.0% | $5.22 | — | CL A | 54975P102 |
| DXC | DXC TECHNOLOGY | 3,313 | $81,000 | 0.0% | $40.53 | -32.2% | COM | 23355L106 |
| — | INDUS REALTY TRUST | 1,520 | $80,000 | 0.0% | $74.49 | — | COM | 45580R103 |
| DUOL | DUOLINGO INC CL | 830 | $79,000 | 0.0% | $112.49 | -13.5% | COM | 26603R106 |
| AUR | AURORA INNOVATION INC CLASS | 35,219 | $78,000 | 0.0% | $2.47 | 0.0% | COM | 051774107 |
| RNAM | AVIDITY BIOSCIENCES | 4,780 | $78,000 | 0.0% | $19.33 | -1.0% | COM | 05370A108 |
| S | SENTINELONE | 3,039 | $78,000 | 0.0% | $28.06 | -6.5% | CL A | 81730H109 |
| — | SQUARESPACE | 3,492 | $75,000 | 0.0% | $21.05 | — | CLASS A | 85225A107 |
| — | HERSHA HOSPITALITY TR | 9,414 | $75,000 | 0.0% | $5.24 | — | PR SHS BEN INT | 427825500 |
| ALK | ALASKA AIR GROUP | 1,827 | $72,000 | 0.0% | $54.31 | -19.1% | COM | 011659109 |
| ARCT | ARCTURUS THERAPEUTICS | 4,860 | $72,000 | 0.0% | $31.03 | -45.9% | COM | 03969T109 |
| FSP | FRANKLIN STR PPTYS | 26,838 | $71,000 | 0.0% | $9.06 | — | COM | 35471R106 |
| PSTL | POSTAL REALTY TRUST | 4,709 | $69,000 | 0.0% | $18.17 | — | CL A | 73757R102 |
| — | INOVIO PHARMACEUTICALS | 40,273 | $69,000 | 0.0% | $3.19 | — | COM NEW | 45773H201 |
| LRN | STRIDE | 1,650 | $69,000 | 0.0% | $32.03 | +25.8% | COM | 86333M108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 6,072 | $69,000 | 0.0% | $25.23 | -47.8% | SHS | G66721104 |
| TSPH | TUSIMPLE HLDGS | 8,979 | $68,000 | 0.0% | $13.49 | — | CL A | 90089L108 |
| — | INSTRUCTURE HLDGS | 3,050 | $68,000 | 0.0% | $23.33 | — | COM | 457790103 |
| BHR | BRAEMAR HOTELS & RESORTS | 15,849 | $68,000 | 0.0% | $5.01 | — | COM | 10482B101 |
| VUZI | VUZIX | 11,529 | $67,000 | 0.0% | $10.20 | -24.4% | COM NEW | 92921W300 |
| MVIS | MICROVISION INC | 18,630 | $67,000 | 0.0% | $7.13 | -33.9% | COM NEW | 594960304 |
| DHC | DIVERSIFIED HEALTHCARE | 67,494 | $67,000 | 0.0% | $3.69 | — | TR COM SH BEN INT | 25525P107 |
| UPWK | UPWORK | 4,879 | $66,000 | 0.0% | $28.49 | -34.0% | COM | 91688F104 |
| — | INVITAE | 26,688 | $66,000 | 0.0% | $2.47 | — | COM | 46185L103 |
| BRT | BRT APARTMENTS | 3,221 | $65,000 | 0.0% | $16.97 | — | COM | 055645303 |
| CVSA | ADTALEM GLOBAL ED | 1,775 | $65,000 | 0.0% | $31.51 | +21.1% | COM | 00737L103 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,178 | $65,000 | 0.0% | $6.08 | — | SPONSORED ADS | 48138M105 |
| — | ASHFORD HOSPITALITY TR INC | 9,514 | $65,000 | 0.0% | $13.29 | — | SHS | 044103869 |
| — | POWERSCHOOL HOLDINGS INC | 3,900 | $65,000 | 0.0% | $16.67 | — | CL A | 73939C106 |
| — | VELODYNE LIDAR | 68,256 | $65,000 | 0.0% | $2.16 | — | COM | 92259F101 |
| — | FISKER INC | 8,402 | $63,000 | 0.0% | $8.58 | — | CL A COM STK | 33813J106 |
| HYLN | HYLIION HOLDINGS CORP | 21,189 | $61,000 | 0.0% | $3.51 | +4.0% | COMMON STOCK | 449109107 |
| AMBA | AMBARELLA | 1,087 | $61,000 | 0.0% | $102.31 | -27.6% | SHS | G037AX101 |
| LTCH | LATCH | 62,201 | $59,000 | 0.0% | $1.12 | — | COM | 51818V106 |
| — | KNOWBE4 | 2,800 | $58,000 | 0.0% | $21.99 | — | CL A | 49926T104 |
| AFYA | AFYA LTD CL | 4,200 | $57,000 | 0.0% | $11.79 | 0.0% | COM | G01125106 |
| NNDM | NANO DIMENSION LTD | 23,805 | $57,000 | 0.0% | $4.26 | — | SPONSORD ADS NEW | 63008G203 |
| — | VIRGIN GALACTIC HOLDINGS | 11,616 | $55,000 | 0.0% | $11.94 | — | COM | 92766K106 |
| — | BENSON HILL INC | 20,014 | $55,000 | 0.0% | $2.75 | — | COMMON STOCK | 082490103 |
| — | 250 | $55,000 | 0.0% | $220.00 | — | CALL | 90184L902 | |
| FSLY | FASTLY | 5,883 | $54,000 | 0.0% | $14.11 | -24.5% | CL A | 31188V100 |
| — | REDFIN | 9,003 | $53,000 | 0.0% | $45.33 | — | COM | 75737F108 |
| RL | RALPH LAUREN | 597 | $51,000 | 0.0% | $103.47 | -15.0% | CL A | 751212101 |
| AI | C3 AI | 4,011 | $50,000 | 0.0% | $33.27 | -46.1% | CL A | 12468P104 |
| PINE | ALPINE INCOME PPTY TR | 3,050 | $49,000 | 0.0% | $18.45 | — | COM | 02083X103 |
| — | CUREVAC N | 6,171 | $49,000 | 0.0% | $15.44 | — | COM | N2451R105 |
| — | CNX RES | 805 | $48,000 | 0.0% | $68.32 | — | PUT | 12653C958 |
| PATH | UIPATH | 3,611 | $46,000 | 0.0% | $18.70 | -6.2% | CL A | 90364P105 |
| GHC | GRAHAM HLDGS CO COM | 86 | $46,000 | 0.0% | $571.46 | -3.2% | CL B | 384637104 |
| — | VIMEO INC | 11,114 | $44,000 | 0.0% | $5.98 | — | COMMON STOCK | 92719V100 |
| — | META MATERIALS | 67,069 | $44,000 | 0.0% | $0.66 | — | COM | 59134N104 |
| — | ATARA BIOTHERAPEUTICS | 11,261 | $43,000 | 0.0% | $8.12 | — | COM | 046513107 |
| — | OUSTER | 44,074 | $42,000 | 0.0% | $3.20 | — | COM | 68989M103 |
| OGE | OGE ENERGY | 1,100 | $40,000 | 0.0% | $36.88 | +9.4% | COM | 670837103 |
| ARGX | ARGENX SE | 111 | $39,000 | 0.0% | $254.42 | — | ADR | 04016X101 |
| — | HYZON MOTORS INC | 23,162 | $39,000 | 0.0% | $2.79 | — | CL A | 44951Y102 |
| — | AEVA TECHNOLOGIES | 19,759 | $37,000 | 0.0% | $5.08 | — | COM | 00835Q103 |
| ROIV | ROIVANT SCIENCES | 10,796 | $35,000 | 0.0% | $3.87 | 0.0% | SHS | G76279101 |
| UTHR | UNITED THERAPEUTICS CORP | 169 | $35,000 | 0.0% | $172.86 | +29.3% | COM | 91307C102 |
| UDMY | UDEMY | 2,900 | $35,000 | 0.0% | $12.62 | +5.7% | COM | 902685106 |
| ONDS | ONDAS HLDGS | 8,988 | $33,000 | 0.0% | $4.71 | 0.0% | COM NEW | 68236H204 |
| — | QIAGEN | 775 | $32,000 | 0.0% | $41.29 | — | SHS NEW | N72482123 |
| SID | COMPANHIA SIDERURGICA NACION | 13,000 | $31,000 | 0.0% | $5.66 | — | ADR | 20440W105 |
| LBRDA | LIBERTY BROADBAND CORP | 410 | $31,000 | 0.0% | $128.88 | -23.1% | COM SER A | 530307107 |
| — | AEYE INC CL | 28,365 | $31,000 | 0.0% | $1.09 | — | COM | 008183105 |
| BMO | BANK MONTREAL | 340 | $30,000 | 0.0% | $83.67 | 0.0% | COM | 063671101 |
| EWZ | ISHARES INC | 980 | $29,000 | 0.0% | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| NWS | NEWS CORP NEW | 1,721 | $27,000 | 0.0% | $18.13 | -8.7% | CL B | 65249B208 |
| — | KARUNA THERAPEUTICS | 122 | $27,000 | 0.0% | $113.99 | — | COM | 48576A100 |
| APLS | APELLIS PHARMACEUTICALS | 397 | $27,000 | 0.0% | $39.71 | +49.0% | COM | 03753U106 |
| CLPR | CLIPPER RLTY | 3,875 | $27,000 | 0.0% | $10.12 | — | COM | 18885T306 |
| — | PEAR THERAPEUTICS INC CLASS | 12,737 | $26,000 | 0.0% | $2.04 | — | COM | 704723105 |
| — | AKAMAI TECHNOLOGIES | 500 | $25,000 | 0.0% | $194.00 | — | PUT | 00971T951 |
| ONC | BEIGENE LTD | 183 | $25,000 | 0.0% | $272.69 | — | ADR | 07725L102 |
| IONS | IONIS PHARMACEUTICALS | 528 | $23,000 | 0.0% | $50.80 | -17.1% | COM | 462222100 |
| GH | GUARDANT HEALTH | 380 | $20,000 | 0.0% | $115.04 | -55.4% | COM | 40131M109 |
| HALO | HALOZYME THERAPEUTICS | 514 | $20,000 | 0.0% | $32.63 | +35.4% | COM | 40637H109 |
| MEDP | MEDPACE HLDGS | 125 | $20,000 | 0.0% | $109.72 | +45.4% | COM | 58506Q109 |
| CRSP | CRISPR THERAPEUTICS AG | 289 | $19,000 | 0.0% | $91.96 | -21.2% | NAMEN AKT | H17182108 |
| EXEL | EXELIXIS | 1,195 | $19,000 | 0.0% | $22.10 | -12.6% | COM | 30161Q104 |
| — | LOCAL BOUNTI CORP | 6,546 | $19,000 | 0.0% | $2.90 | — | COMMON STOCK | 53960E106 |
| ADEA | ADEIA INC | 5,101 | $19,000 | 0.0% | $6.34 | 0.0% | COMMON STOCK ADDED | 00676P107 |
| — | SYNEOS HEALTH | 382 | $18,000 | 0.0% | $66.18 | — | CL A | 87166B102 |
| — | SARCOS TECHN AND ROBOTICS | 7,993 | $18,000 | 0.0% | $2.25 | — | COM | 80359A106 |
| DCBO | DOCEBO | 575 | $16,000 | 0.0% | $54.61 | -44.2% | COM | 25609L105 |
| — | INTRA-CELLULAR THERAPIES | 352 | $16,000 | 0.0% | $37.08 | — | COM | 46116X101 |
| CYTK | CYTOKINETICS | 319 | $15,000 | 0.0% | $24.57 | +95.9% | COM NEW | 23282W605 |
| — | GLOBAL BLOOD THERAPEUTICS | 214 | $15,000 | 0.0% | $38.28 | — | COM | 37890U108 |
| — | BLUEPRINT MEDICINES | 222 | $15,000 | 0.0% | $85.00 | — | COM | 09627Y109 |
| DNLI | DENALI THERAPEUTICS | 458 | $14,000 | 0.0% | $33.91 | -4.1% | COM | 24823R105 |
| ALKS | ALKERMES | 609 | $14,000 | 0.0% | $38.70 | -32.8% | SHS | G01767105 |
| — | MIRATI THERAPEUTICS | 207 | $14,000 | 0.0% | $99.48 | — | COM | 60468T105 |
| — | CHEMOCENTRYX | 265 | $14,000 | 0.0% | $20.86 | — | COM | 16383L106 |
| RY | ROYAL BK | 150 | $14,000 | 0.0% | $89.30 | +7.4% | COM | 780087102 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 394 | $13,000 | 0.0% | $36.32 | +11.1% | COM | 04280A100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 490 | $13,000 | 0.0% | $38.60 | -35.0% | CL A | 56600D107 |
| EWW | ISHARES INC | 300 | $13,000 | 0.0% | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| PTCT | PTC THERAPEUTICS | 266 | $13,000 | 0.0% | $35.41 | +38.4% | COM | 69366J200 |
| BEAM | BEAM THERAPEUTICS | 262 | $12,000 | 0.0% | $67.05 | -14.9% | COM | 07373V105 |
| — | OUTFRONT MEDIA | 775 | $12,000 | 0.0% | $15.93 | — | COM | 69007J106 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 261 | $11,000 | 0.0% | $69.85 | -26.4% | COM | 90400D108 |
| FOLD | AMICUS THERAPEUTICS | 1,044 | $11,000 | 0.0% | $11.32 | -1.6% | COM | 03152W109 |
| — | XOS INC | 9,368 | $11,000 | 0.0% | $1.17 | — | COMMON STOCK | 98423B108 |
| INSM | INSMED INC | 445 | $10,000 | 0.0% | $25.51 | -6.0% | COM PAR $.01 | 457669307 |
| ABCL | ABCELLERA BIOLOGICS | 1,060 | $10,000 | 0.0% | $13.67 | -19.7% | COM | 00288U106 |
| VIR | VIR BIOTECHNOLOGY | 493 | $10,000 | 0.0% | $34.55 | -26.4% | COM | 92764N102 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 220 | $10,000 | 0.0% | $41.01 | +18.9% | COM | 413197104 |
| LOPE | GRAND CANYON ED | 115 | $9,000 | 0.0% | $93.17 | -7.0% | COM | 38526M106 |
| — | SAGE THERAPEUTICS | 220 | $9,000 | 0.0% | $84.65 | — | COM | 78667J108 |
| ARVN | ARVINAS | 198 | $9,000 | 0.0% | $58.10 | -16.4% | COM | 04335A105 |
| RLAY | RELAY THERAPEUTICS | 405 | $9,000 | 0.0% | $35.82 | -38.7% | COM | 75943R102 |
| PRTA | PROTHENA CORP | 154 | $9,000 | 0.0% | $33.38 | -5.3% | SHS | G72800108 |
| — | PROMETHEUS BIOSCIENCES | 146 | $9,000 | 0.0% | $40.25 | — | COM | 74349U108 |
| PCRX | PACIRA BIOSCIENCES | 169 | $9,000 | 0.0% | $50.52 | +10.1% | COM | 695127100 |
| ZLAB | ZAI LAB | 255 | $9,000 | 0.0% | $89.12 | — | ADR | 98887Q104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 692 | $9,000 | 0.0% | $10.07 | +27.7% | COM | 09058V103 |
| ACAD | ACADIA PHARMACEUTICALS | 469 | $8,000 | 0.0% | $27.08 | -40.2% | COM | 004225108 |
| LEGN | LEGEND BIOTECH CORP | 199 | $8,000 | 0.0% | $42.28 | — | SPONSORED ADS | 52490G102 |
| — | VERVE THERAPEUTICS | 221 | $8,000 | 0.0% | $35.73 | — | COM | 92539P101 |
| — | IVERIC BIO | 434 | $8,000 | 0.0% | $11.26 | — | COM | 46583P102 |
| SCHL | SCHOLASTIC | 250 | $8,000 | 0.0% | $34.02 | +11.6% | COM | 807066105 |
| FATE | FATE THERAPEUTICS | 360 | $8,000 | 0.0% | $44.10 | -34.5% | COM | 31189P102 |
| — | REVANCE THERAPEUTICS | 246 | $7,000 | 0.0% | $26.33 | — | COM | 761330109 |
| — | LYELL IMMUNOPHARMA | 917 | $7,000 | 0.0% | $6.99 | — | COM | 55083R104 |
| TWST | TWIST BIOSCIENCE | 210 | $7,000 | 0.0% | $63.66 | -33.3% | COM | 90184D100 |
| KRYS | KRYSTAL BIOTECH | 96 | $7,000 | 0.0% | $57.10 | +26.5% | COM | 501147102 |
| IBRX | IMMUNITYBIO | 1,483 | $7,000 | 0.0% | $7.76 | -41.2% | COM | 45256X103 |
| XENE | XENON PHARMACEUTICALS | 198 | $7,000 | 0.0% | $19.19 | +87.4% | COM | 98420N105 |
| BNS | BANK NOVA SCOTIA | 150 | $7,000 | 0.0% | $42.73 | +10.9% | COM | 064149107 |
| RXRX | RECURSION PHARMACEUTICALS | 611 | $7,000 | 0.0% | $12.46 | -18.7% | CL A | 75629V104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 573 | $6,000 | 0.0% | $12.39 | -8.5% | CL A | 46333X108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 182 | $6,000 | 0.0% | $34.58 | -5.9% | COM | 868459108 |
| ALLO | ALLOGENE THERAPEUTICS | 535 | $6,000 | 0.0% | $22.82 | -40.4% | COM | 019770106 |
| AXSM | AXSOME THERAPEUTICS | 129 | $6,000 | 0.0% | $41.10 | +21.6% | COM | 05464T104 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 586 | $6,000 | 0.0% | $18.14 | -36.4% | COM | 462260100 |
| AGIO | AGIOS PHARMACEUTICALS | 204 | $6,000 | 0.0% | $53.40 | -49.8% | COM | 00847X104 |
| — | 2U | 900 | $6,000 | 0.0% | $10.56 | — | COM | 90214J101 |
| XNCR | XENCOR | 222 | $6,000 | 0.0% | $28.99 | -1.2% | COM | 98401F105 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 212 | $5,000 | 0.0% | $42.05 | -35.0% | COM | 98943L107 |
| LGND | LIGAND PHARMACEUTICALS | 63 | $5,000 | 0.0% | $81.35 | -27.7% | COM NEW | 53220K504 |
| TVTX | TRAVERE THERAPEUTICS | 208 | $5,000 | 0.0% | $21.47 | +20.3% | COM | 89422G107 |
| RVMD | REVOLUTION MEDICINES | 277 | $5,000 | 0.0% | $31.84 | -31.0% | COM | 76155X100 |
| — | CHINOOK THERAPEUTICS | 230 | $5,000 | 0.0% | $14.38 | — | COM | 16961L106 |
| NVAX | NOVAVAX | 291 | $5,000 | 0.0% | $176.88 | -75.5% | COM NEW | 670002401 |
| MYGN | MYRIAD GENETICS | 267 | $5,000 | 0.0% | $33.22 | -30.9% | COM | 62855J104 |
| — | SPRINGWORKS THERAPEUTICS | 184 | $5,000 | 0.0% | $61.70 | — | COM | 85205L107 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 165 | $5,000 | 0.0% | $19.32 | +69.0% | COM | 03209R103 |
| ENTA | ENANTA PHARMACEUTICALS | 69 | $4,000 | 0.0% | $65.67 | -11.0% | COM | 29251M106 |
| RGNX | REGENXBIO | 146 | $4,000 | 0.0% | $35.86 | -17.3% | COM | 75901B107 |
| — | DECIPHERA PHARMACEUTICALS | 199 | $4,000 | 0.0% | $30.47 | — | COM | 24344T101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS | 181 | $4,000 | 0.0% | $20.55 | +3.5% | COM | 23954D109 |
| SNDX | SYNDAX PHARMACEUTICALS | 167 | $4,000 | 0.0% | $19.11 | +17.4% | COM | 87164F105 |
| — | BELLUS HEALTH INC | 398 | $4,000 | 0.0% | $9.29 | — | COM NEW | 07987C204 |
| AUPH | AURINIA PHARMACEUTICALS | 528 | $4,000 | 0.0% | $11.26 | -23.1% | COM | 05156V102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 530 | $4,000 | 0.0% | $27.69 | -66.0% | COM | 00650F109 |
| VCYT | VERACYTE | 266 | $4,000 | 0.0% | $28.34 | -20.6% | COM | 92337F107 |
| CRNX | CRINETICS PHARMACEUTICALS | 199 | $4,000 | 0.0% | $18.42 | +10.7% | COM | 22663K107 |
| GMAB | GENMAB A/S | 137 | $4,000 | 0.0% | $33.31 | — | SPONSORED ADS | 372303206 |
| — | AKERO THERAPEUTICS | 119 | $4,000 | 0.0% | $25.01 | — | COM | 00973Y108 |
| ACRS | ACLARIS THERAPEUTICS | 248 | $4,000 | 0.0% | $14.83 | +6.2% | COM | 00461U105 |
| PACB | PACIFIC BIOSCIENCES CALIF | 682 | $4,000 | 0.0% | $16.70 | -65.7% | COM | 69404D108 |
| PCVX | VAXCYTE | 179 | $4,000 | 0.0% | $31.18 | -18.7% | COM | 92243G108 |
| RYTM | RHYTHM PHARMACEUTICALS | 172 | $4,000 | 0.0% | $22.13 | -16.0% | COM | 76243J105 |
| — | FIBROGEN | 317 | $4,000 | 0.0% | $29.29 | — | COM | 31572Q808 |
| MDGL | MADRIGAL PHARMACEUTICALS | 57 | $4,000 | 0.0% | $104.62 | -33.6% | COM | 558868105 |
| REPL | REPLIMUNE GROUP | 160 | $3,000 | 0.0% | $37.42 | -49.0% | COM | 76029N106 |
| — | FORMA THERAPEUTICS HLDGS | 162 | $3,000 | 0.0% | $31.31 | — | SHS | 34633R104 |
| GOSS | GOSSAMER BIO | 260 | $3,000 | 0.0% | $14.70 | -15.6% | COM | 38341P102 |
| — | FASTLY | 100 | $3,000 | 0.0% | $30.00 | — | CALL | 31188V900 |
| RLMD | RELMADA THERAPEUTICS | 83 | $3,000 | 0.0% | $25.79 | +7.4% | COM | 75955J402 |
| — | MERUS N | 125 | $3,000 | 0.0% | $32.00 | — | COM | N5749R100 |
| KYMR | KYMERA THERAPEUTICS | 150 | $3,000 | 0.0% | $58.25 | -54.7% | COM | 501575104 |
| MNKD | MANNKIND | 855 | $3,000 | 0.0% | $4.32 | -12.7% | COM NEW | 56400P706 |
| GERN | GERON | 1,407 | $3,000 | 0.0% | $1.83 | +22.1% | COM | 374163103 |
| QURE | UNIQURE | 158 | $3,000 | 0.0% | $38.18 | -44.9% | SHS | N90064101 |
| PLRX | PLIANT THERAPEUTICS | 123 | $3,000 | 0.0% | $23.32 | -18.0% | COM | 729139105 |
| KURA | KURA ONCOLOGY | 227 | $3,000 | 0.0% | $19.87 | -22.4% | COM | 50127T109 |
| RCKT | ROCKET PHARMACEUTICALS | 218 | $3,000 | 0.0% | $28.43 | -45.1% | COM | 77313F106 |
| — | MORPHIC HLDG | 108 | $3,000 | 0.0% | $46.30 | — | COM | 61775R105 |
| SANA | SANA BIOTECHNOLOGY | 551 | $3,000 | 0.0% | $19.28 | -62.6% | COM | 799566104 |
| ANAB | ANAPTYSBIO | 105 | $3,000 | 0.0% | $67.80 | -65.4% | COM | 032724106 |
| KROS | KEROS THERAPEUTICS | 80 | $3,000 | 0.0% | $50.67 | -31.6% | COM | 492327101 |
| ERAS | ERASCA | 354 | $3,000 | 0.0% | $17.12 | -53.0% | COM | 29479A108 |
| — | REATA PHARMACEUTICALS | 108 | $3,000 | 0.0% | $70.40 | — | CL A | 75615P103 |
| DSGN | DESIGN THERAPEUTICS | 162 | $3,000 | 0.0% | $17.17 | +15.9% | COM | 25056L103 |
| SIGA | SIGA TECHNOLOGIES | 270 | $3,000 | 0.0% | $5.16 | +142.8% | COM | 826917106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 172 | $3,000 | 0.0% | $24.44 | -7.3% | COM | 03969K108 |
| — | IMMUNOGEN | 693 | $3,000 | 0.0% | $7.08 | — | COM | 45253H101 |
| INVA | INNOVIVA | 260 | $3,000 | 0.0% | $15.50 | -11.5% | COM | 45781M101 |
| — | 23ANDME HOLDING CO CLASS | 956 | $3,000 | 0.0% | $3.70 | — | COM | 90138Q108 |
| ALEC | ALECTOR | 277 | $3,000 | 0.0% | $22.60 | -52.1% | COM | 014442107 |
| CHRS | COHERUS BIOSCIENCES | 262 | $3,000 | 0.0% | $13.08 | -22.6% | COM | 19249H103 |
| — | NGM BIOPHARMACEUTICALS | 265 | $3,000 | 0.0% | $20.95 | — | COM | 62921N105 |
| COLL | COLLEGIUM PHARMACEUTICAL | 127 | $2,000 | 0.0% | $21.01 | -16.1% | COM | 19459J104 |
| — | AERIE PHARMACEUTICALS | 102 | $2,000 | 0.0% | $52.48 | — | COM | 00771V108 |
| — | INHIBRX | 111 | $2,000 | 0.0% | $45.05 | — | COM | 45720L107 |
| IDYA | IDEAYA BIOSCIENCES | 132 | $2,000 | 0.0% | $19.27 | -32.6% | COM | 45166A102 |
| — | ADICET BIO | 117 | $2,000 | 0.0% | $17.02 | — | COM | 007002108 |
| NKTX | NKARTA | 180 | $2,000 | 0.0% | $28.11 | -49.1% | COM | 65487U108 |
| — | IGM BIOSCIENCES | 88 | $2,000 | 0.0% | $78.00 | — | COM | 449585108 |
| CGEM | CULLINAN ONCOLOGY | 127 | $2,000 | 0.0% | $19.95 | -32.5% | COM | 230031106 |
| DBC | INVESCO DB COMMDY | 100 | $2,000 | 0.0% | $18.00 | — | INDX TRCK UNIT | 46138B103 |
| — | INSTIL BIO | 376 | $2,000 | 0.0% | $15.96 | — | COM | 45783C101 |
| HCM | HUTCHMED CHINA LTD | 185 | $2,000 | 0.0% | $36.37 | — | SPONSORED ADS | 44842L103 |
| STOK | STOKE THERAPEUTICS | 126 | $2,000 | 0.0% | $26.41 | -39.7% | COM | 86150R107 |
| GRFS | GRIFOLS S A SP | 398 | $2,000 | 0.0% | $18.56 | — | ADR REP B NVT | 398438408 |
| — | Y-MABS THERAPEUTICS | 149 | $2,000 | 0.0% | $29.09 | — | COM | 984241109 |
| IMVT | IMMUNOVANT | 394 | $2,000 | 0.0% | $26.40 | -81.5% | COM | 45258J102 |
| — | G1 THERAPEUTICS | 145 | $2,000 | 0.0% | $22.30 | — | COM | 3621LQ109 |
| GLPG | GALAPAGOS NV | 51 | $2,000 | 0.0% | $70.69 | — | ADR | 36315X101 |
| PMVP | PMV PHARMACEUTICALS | 132 | $2,000 | 0.0% | $24.16 | -40.2% | COM | 69353Y103 |
| TBPH | THERAVANCE BIOPHARMA | 215 | $2,000 | 0.0% | $17.99 | -47.9% | COM | G8807B106 |
| PGEN | PRECIGEN | 708 | $2,000 | 0.0% | $5.06 | -58.3% | COM | 74017N105 |
| CSTL | CASTLE BIOSCIENCES | 86 | $2,000 | 0.0% | $51.23 | -45.3% | COM | 14843C105 |
| CRBU | CARIBOU BIOSCIENCES | 176 | $2,000 | 0.0% | $19.45 | -52.1% | COM | 142038108 |
| — | CARA THERAPEUTICS | 172 | $2,000 | 0.0% | $15.44 | — | COM | 140755109 |
| — | TRICIDA | 207 | $2,000 | 0.0% | $18.14 | — | COM | 89610F101 |
| — | REPARE THERAPEUTICS | 127 | $2,000 | 0.0% | $14.24 | — | COM | 760273102 |
| IPSC | CENTURY THERAPEUTICS | 159 | $2,000 | 0.0% | $18.79 | -43.9% | COM | 15673T100 |
| COGT | COGENT BIOSCIENCES | 116 | $2,000 | 0.0% | $8.69 | +57.7% | COM | 19240Q201 |
| — | KINNATE BIOPHARMA | 127 | $2,000 | 0.0% | $15.75 | — | COM | 49705R105 |
| — | MERSANA THERAPEUTICS | 246 | $2,000 | 0.0% | $16.06 | — | COM | 59045L106 |
| MXCT | MAXCYTE | 293 | $2,000 | 0.0% | $10.74 | -48.1% | COM | 57777K106 |
| VNDA | VANDA PHARMACEUTICALS | 191 | $2,000 | 0.0% | $18.01 | -41.4% | COM | 921659108 |
| ALT | ALTIMMUNE | 136 | $2,000 | 0.0% | $11.99 | +23.2% | COM NEW | 02155H200 |
| AVXL | ANAVEX LIFE SCIENCES | 222 | $2,000 | 0.0% | $19.00 | -44.5% | COM NEW | 032797300 |
| — | ITEOS THERAPEUTICS | 121 | $2,000 | 0.0% | $27.80 | — | COM | 46565G104 |
| JANX | JANUX THERAPEUTICS | 121 | $2,000 | 0.0% | $20.96 | -36.3% | COM | 47103J105 |
| DYN | DYNE THERAPEUTICS | 150 | $2,000 | 0.0% | $14.05 | -18.4% | COM | 26818M108 |
| NRIX | NURIX THERAPEUTICS | 152 | $2,000 | 0.0% | $31.95 | -50.5% | COM | 67080M103 |
| — | ALLOVIR | 223 | $2,000 | 0.0% | $34.61 | — | COM | 019818103 |
| — | RAPT THERAPEUTICS | 101 | $2,000 | 0.0% | $26.08 | — | COM | 75382E109 |
| — | SERES THERAPEUTICS | 314 | $2,000 | 0.0% | $6.56 | — | COM | 81750R102 |
| — | NEKTAR | 539 | $2,000 | 0.0% | $37.42 | — | COM | 640268108 |
| MIRM | MIRUM PHARMACEUTICALS | 89 | $2,000 | 0.0% | $15.56 | +54.8% | COM | 604749101 |
| NUVL | NUVALENT | 125 | $2,000 | 0.0% | $22.28 | -24.9% | COM | 670703107 |
| — | ATAI LIFE SCIENCES | 468 | $2,000 | 0.0% | $8.55 | — | SHS | N0731H103 |
| — | NANOSTRING TECHNOLOGIES | 156 | $2,000 | 0.0% | $28.28 | — | COM | 63009R109 |
| SGMO | SANGAMO THERAPEUTICS | 498 | $2,000 | 0.0% | $13.27 | -61.3% | COM | 800677106 |
| EDIT | EDITAS MEDICINE | 200 | $2,000 | 0.0% | $43.84 | -64.5% | COM | 28106W103 |
| OCUL | OCULAR THERAPEUTIX | 262 | $1,000 | 0.0% | $13.08 | -61.5% | COM | 67576A100 |
| — | ALPINE IMMUNE SCIENCES | 85 | $1,000 | 0.0% | $11.76 | — | COM | 02083G100 |
| — | GRAPHITE BIO | 169 | $1,000 | 0.0% | $11.83 | — | COM | 38870X104 |
| ALXO | ALX ONCOLOGY HLDGS | 138 | $1,000 | 0.0% | $64.14 | -81.8% | COM | 00166B105 |
| — | GRITSTONE BIO | 198 | $1,000 | 0.0% | $10.14 | — | COM | 39868T105 |
| — | INTERCEPT PHARMACEUTICALS | 62 | $1,000 | 0.0% | $76.82 | — | COM | 45845P108 |
| — | SUTRO BIOPHARMA | 158 | $1,000 | 0.0% | $23.23 | — | COM | 869367102 |
| — | SINGULAR GENOMICS SYSTEMS | 210 | $1,000 | 0.0% | $9.52 | — | COM | 82933R100 |
| KALV | KALVISTA PHARMACEUTICALS | 46 | $1,000 | 0.0% | $19.53 | -28.4% | COM | 483497103 |
| NAUT | NAUTILUS BIOTECHNOLOGY | 362 | $1,000 | 0.0% | $5.35 | -53.0% | COM | 63909J108 |
| — | KARYOPHARM THERAPEUTICS | 138 | $1,000 | 0.0% | $12.45 | — | COM | 48576U106 |
| GLUE | MONTE ROSA THERAPEUTICS | 136 | $1,000 | 0.0% | $20.94 | -56.1% | COM | 61225M102 |
| — | CYMABAY THERAPEUTICS | 152 | $1,000 | 0.0% | $8.57 | — | COM | 23257D103 |
| EGRX | EAGLE PHARMACEUTICALS | 30 | $1,000 | 0.0% | $58.15 | -36.9% | COM | 269796108 |
| ANNX | ANNEXON | 131 | $1,000 | 0.0% | $23.28 | -76.8% | COM | 03589W102 |
| EWTX | EDGEWISE THERAPEUTICS | 144 | $1,000 | 0.0% | $17.99 | -43.8% | COM | 28036F105 |
| — | BANDWIDTH | 50 | $1,000 | 0.0% | $40.00 | — | CALL | 05988J903 |
| — | EIGER BIOPHARMACEUTICALS | 72 | $1,000 | 0.0% | $16.00 | — | COM | 28249U105 |
| SRRK | SCHOLAR ROCK HLDG | 118 | $1,000 | 0.0% | $21.44 | -61.1% | COM | 80706P103 |
| — | AVADEL PHARMACEUTICALS PLC | 120 | $1,000 | 0.0% | $8.33 | — | ADR | 05337M104 |
| ABUS | ARBUTUS BIOPHARMA | 395 | $1,000 | 0.0% | $3.73 | -36.9% | COM | 03879J100 |
| AVIR | ATEA PHARMACEUTICALS | 242 | $1,000 | 0.0% | $15.58 | -50.9% | COM | 04683R106 |
| EOLS | EVOLUS | 162 | $1,000 | 0.0% | $6.86 | +54.5% | COM | 30052C107 |
| EYPT | EYEPOINT PHARMACEUTICALS | 99 | $1,000 | 0.0% | $13.46 | -31.0% | COM NEW | 30233G209 |
| — | ALLAKOS | 158 | $1,000 | 0.0% | $80.70 | — | COM | 01671P100 |
| — | AFFIMED N | 407 | $1,000 | 0.0% | $5.07 | — | COM | N01045108 |
| — | OMEGA THERAPEUTICS INC | 139 | $1,000 | 0.0% | $14.39 | — | COMMON STOCK | 68217N105 |
| BMEA | BIOMEA FUSION | 109 | $1,000 | 0.0% | $5.85 | +96.1% | COM | 09077A106 |
| BVS | BIOVENTUS INC | 173 | $1,000 | 0.0% | $14.22 | -44.9% | CL A | 09075A108 |
| — | BLUEBIRD BIO | 231 | $1,000 | 0.0% | $4.83 | — | COM | 09609G100 |
| QSI | QUANTUM SI INC | 343 | $1,000 | 0.0% | $7.53 | -57.5% | CL A | 74765K105 |
| FDMT | 4D MOLECULAR THERAPEUTICS | 94 | $1,000 | 0.0% | $24.51 | -63.0% | COM | 35104E100 |
| — | RALLYBIO | 94 | $1,000 | 0.0% | $10.64 | — | COM | 75120L100 |
| — | CREATIVE MEDIA & CMNTY | 86 | $1,000 | 0.0% | $9.27 | — | COM NEW | 125525584 |
| ABSI | ABSCI | 270 | $1,000 | 0.0% | $11.39 | -67.7% | COM | 00091E109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 469 | $1,000 | 0.0% | $3.84 | — | ADR | 00653A107 |
| ADMA | ADMA BIOLOGICS | 586 | $1,000 | 0.0% | $1.56 | +53.8% | COM | 000899104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 58 | $1,000 | 0.0% | $22.73 | -53.4% | CL A | 753018100 |
| SEER | SEER INC | 166 | $1,000 | 0.0% | $28.83 | -66.3% | CL A | 81578P106 |
| NBP | I MAB | 144 | $1,000 | 0.0% | $62.96 | — | SPONSORED ADS | 44975P103 |
| XERS | XERIS BIOPHARMA HOLDINGS | 404 | $1,000 | 0.0% | $2.37 | -30.3% | COM | 98422E103 |
| — | AEROVATE THERAPEUTICS | 73 | $1,000 | 0.0% | $13.70 | — | COM | 008064107 |
| BCAB | BIOATLA | 103 | $1,000 | 0.0% | $25.58 | -74.4% | COM | 09077B104 |
| — | ALAUNOS THERAPEUTICS | 403 | $1,000 | 0.0% | $2.48 | — | COM | 98973P101 |
| HUMA | HUMACYTE | 301 | $1,000 | 0.0% | $9.89 | -61.2% | COM | 44486Q103 |
| IMRX | IMMUNEERING CORP CLASS | 76 | $1,000 | 0.0% | $24.34 | -67.4% | COM | 45254E107 |
| — | IMAGO BIOSCIENCES | 98 | $1,000 | 0.0% | $20.41 | — | COM | 45250K107 |
| — | AMARIN CORP | 1,336 | $1,000 | 0.0% | $5.71 | — | PLC SPONS ADR NEW | 023111206 |
| CCCC | C4 THERAPEUTICS INC | 142 | $1,000 | 0.0% | $39.55 | -73.7% | COM STK | 12529R107 |
| CDXS | CODEXIS | 189 | $1,000 | 0.0% | $20.05 | -59.9% | COM | 192005106 |
| LXRX | LEXICON PHARMACEUTICALS | 434 | $1,000 | 0.0% | $4.86 | -43.0% | COM NEW | 528872302 |
| BCYC | BICYCLE THERAPEUTICS PLC | 58 | $1,000 | 0.0% | $68.97 | — | SPONSORED ADS | 088786108 |
| CMPS | COMPASS PATHWAYS PLC | 64 | $1,000 | 0.0% | $15.63 | — | SPONSORED ADS | 20451W101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | 38 | $1,000 | 0.0% | $18.39 | -6.1% | COM | 71742Q106 |
| PHAT | PHATHOM PHARMACEUTICALS | 92 | $1,000 | 0.0% | $23.53 | -59.5% | COM | 71722W107 |
| — | GENERATION BIO | 194 | $1,000 | 0.0% | $24.74 | — | COM | 37148K100 |
| KOD | KODIAK SCIENCES | 151 | $1,000 | 0.0% | $65.34 | -85.1% | COM | 50015M109 |
| OMER | OMEROS | 214 | $1,000 | 0.0% | $14.77 | -68.6% | COM | 682143102 |
| — | KRONOS BIO | 164 | $1,000 | 0.0% | $12.20 | — | COM | 50107A104 |
| MGNX | MACROGENICS | 209 | $1,000 | 0.0% | $22.96 | -83.3% | COM | 556099109 |
| MGTX | MEIRAGTX HLDGS | 130 | $1,000 | 0.0% | $17.72 | -50.2% | COM | G59665102 |
| PRLD | PRELUDE THERAPEUTICS | 104 | $1,000 | 0.0% | $16.27 | -58.6% | COM | 74065P101 |
| — | KEZAR LIFE SCIENCES | 147 | $1,000 | 0.0% | $13.61 | — | COM | 49372L100 |
| FULC | FULCRUM THERAPEUTICS | 138 | $1,000 | 0.0% | $16.07 | -55.4% | COM | 359616109 |
| — | PETIQ INC | 99 | $1,000 | 0.0% | $24.72 | — | CL A | 71639T106 |
| — | OPTINOSE | 308 | $1,000 | 0.0% | $3.25 | — | COM | 68404V100 |
| PTGX | PROTAGONIST THERAPEUTICS | 163 | $1,000 | 0.0% | $27.32 | -65.4% | COM | 74366E102 |
| — | KINIKSA PHARMACEUTICALS LTD | 60 | $1,000 | 0.0% | $16.67 | — | CL A | G5269C101 |
| — | PRECISION BIOSCIENCES | 204 | $0 | 0.0% | $12.13 | — | COM | 74019P108 |
| OVID | OVID THERAPEUTICS | 119 | $0 | 0.0% | $4.66 | -55.1% | COM | 690469101 |
| ORIC | ORIC PHARMACEUTICALS | 135 | $0 | 0.0% | $24.57 | -83.7% | COM | 68622P109 |
| — | TCR2 THERAPEUTICS | 131 | $0 | 0.0% | $19.23 | — | COM | 87808K106 |
| — | OYSTER PT PHARMA | 76 | $0 | 0.0% | $13.16 | — | COM | 69242L106 |
| — | PASSAGE BIO | 185 | $0 | 0.0% | $16.60 | — | COM | 702712100 |
| — | MARINUS PHARMACEUTICALS | 58 | $0 | 0.0% | $17.24 | — | COM NEW | 56854Q200 |
| — | RIGEL PHARMACEUTICALS | 372 | $0 | 0.0% | $3.70 | — | COM NEW | 766559603 |
| OLMA | OLEMA PHARMACEUTICALS | 118 | $0 | 0.0% | $20.72 | -79.5% | COM | 68062P106 |
| — | PRAXIS PRECISION MEDICINES | 131 | $0 | 0.0% | $22.90 | — | COM | 74006W108 |
| PSNL | PERSONALIS | 152 | $0 | 0.0% | $15.87 | -76.0% | COM | 71535D106 |
| — | CODEX DNA | 88 | $0 | 0.0% | — | — | COM | 192003101 |
| — | POSEIDA THERAPEUTICS | 116 | $0 | 0.0% | $8.62 | — | COM | 73730P108 |
| — | CLOVIS ONCOLOGY | 406 | $0 | 0.0% | $5.38 | — | COM | 189464100 |
| — | MAGENTA THERAPEUTICS | 106 | $0 | 0.0% | $18.52 | — | COM | 55910K108 |
| CLLS | CELLECTIS S A | 40 | $0 | 0.0% | $30.20 | — | SPON ADS | 15117K103 |
| — | FREQUENCY THERAPEUTICS | 63 | $0 | 0.0% | $31.75 | — | COM | 35803L108 |
| TNYA | TENAYA THERAPEUTICS | 120 | $0 | 0.0% | $21.79 | -78.6% | COM | 87990A106 |
| LRMR | LARIMAR THERAPEUTICS | 29 | $0 | 0.0% | $20.04 | -87.5% | COM | 517125100 |
| — | GAMIDA CELL | 93 | $0 | 0.0% | $10.75 | — | SHS | M47364100 |
| — | PARATEK PHARMACEUTICALS | 86 | $0 | 0.0% | $11.63 | — | COM | 699374302 |
| URGN | UROGEN PHARMA | 48 | $0 | 0.0% | $41.92 | -80.3% | COM | M96088105 |
| — | CHIMERIX | 253 | $0 | 0.0% | $7.91 | — | COM | 16934W106 |
| TSHA | TAYSHA GENE THERAPIES INC | 112 | $0 | 0.0% | $15.08 | -75.9% | SHS | 877619106 |
| CGEN | COMPUGEN | 156 | $0 | 0.0% | $9.47 | -85.1% | ORD | M25722105 |
| — | HOMOLOGY MEDICINES | 100 | $0 | 0.0% | $22.11 | — | COM | 438083107 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 106 | $0 | 0.0% | $23.58 | -86.9% | COM | 09203E105 |
| — | AEGLEA BIOTHERAPEUTICS | 98 | $0 | 0.0% | $6.98 | — | COM | 00773J103 |
| — | ADVERUM BIOTECHNOLOGIES | 183 | $0 | 0.0% | $5.59 | — | COM | 00773U108 |
| WVE | WAVE LIFE SCIENCES | 99 | $0 | 0.0% | $44.47 | -92.6% | SHS | Y95308105 |
| — | ALIGOS THERAPEUTICS | 115 | $0 | 0.0% | $8.70 | — | COM | 01626L105 |
| — | SELECTA BIOSCIENCES | 203 | $0 | 0.0% | $4.93 | — | COM | 816212104 |
| RPID | RAPID MICRO BIOSYSTEMS INC CLASS | 101 | $0 | 0.0% | $15.61 | -75.1% | COM | 75340L104 |
| ACIU | AC IMMUNE | 158 | $0 | 0.0% | $5.10 | -38.2% | SHS | H00263105 |
| — | VERASTEM | 319 | $0 | 0.0% | $3.13 | — | COM | 92337C104 |
| IMUX | IMMUNIC | 39 | $0 | 0.0% | $17.96 | -76.7% | COM | 4525EP101 |
| — | VOR BIOPHARMA | 109 | $0 | 0.0% | $9.17 | — | COM | 929033108 |
| — | REDHILL BIOPHARMA LTD | 70 | $0 | 0.0% | $14.29 | — | SPONSORED ADS | 757468103 |
| PRQR | PROQR THRAPEUTICS N V | 208 | $0 | 0.0% | $5.68 | -85.9% | SHS EURO | N71542109 |
| QNCX | QUINCE THERAPEUTICS | 102 | $0 | 0.0% | $60.53 | -96.9% | COM | 22053A107 |
| — | CURIS | 267 | $0 | 0.0% | $3.75 | — | COM NEW | 231269200 |
| — | IKENA ONCOLOGY | 105 | $0 | 0.0% | $9.52 | — | COM | 45175G108 |
| AUTL | AUTOLUS THERAPEUTICS | 74 | $0 | 0.0% | $27.71 | — | PLC SPON ADS | 05280R100 |
| — | AKOUOS | 65 | $0 | 0.0% | $15.38 | — | COM | 00973J101 |
| — | ICOSAVAX | 114 | $0 | 0.0% | $26.32 | — | COM | 45114M109 |
| — | NEXTCURE | 52 | $0 | 0.0% | $19.23 | — | COM | 65343E108 |
| HOWL | WEREWOLF THERAPEUTICS | 80 | $0 | 0.0% | $15.09 | -64.0% | COM | 95075A107 |
| AKBA | AKEBIA THERAPEUTICS | 316 | $0 | 0.0% | $9.33 | -95.8% | COM | 00972D105 |
| — | NRX PHARMACEUTICALS | 172 | $0 | 0.0% | $5.81 | — | COM | 629444100 |
| — | ATHENEX | 176 | $0 | 0.0% | $14.33 | — | COM | 04685N103 |
| PBYI | PUMA BIOTECHNOLOGY | 87 | $0 | 0.0% | $97.01 | -97.0% | COM | 74587V107 |
| — | GRACELL BIOTECHNOLOGIES INC | 146 | $0 | 0.0% | $13.85 | — | SPONSORED ADS | 38406L103 |
| — | SAB BIOTHERAPEUTICS | 127 | $0 | 0.0% | $7.87 | — | COM | 78397T103 |
| TKNO | ALPHA TEKNOVA | 82 | $0 | 0.0% | $22.18 | -74.8% | COM | 02080L102 |
| — | SPECTRUM PHARMACEUTICALS | 321 | $0 | 0.0% | $15.16 | — | COM | 84763A108 |
| — | AVROBIO | 80 | $0 | 0.0% | $15.58 | — | COM | 05455M100 |
| SPRO | SPERO THERAPEUTICS | 110 | $0 | 0.0% | $15.84 | -93.7% | COM | 84833T103 |
| — | RUBIUS THERAPEUTICS | 307 | $0 | 0.0% | $15.95 | — | COM | 78116T103 |
| — | PROVENTION BIO | 106 | $0 | 0.0% | $18.87 | — | COM | 74374N102 |
| — | APPLIED MOLECULAR TRANS | 132 | $0 | 0.0% | $26.52 | — | COM | 03824M109 |
| — | APPLIED THERAPEUTICS | 42 | $0 | 0.0% | $23.81 | — | COM | 03828A101 |
| STTK | SHATTUCK LABS | 123 | $0 | 0.0% | $13.77 | -72.8% | COM | 82024L103 |
| — | EVELO BIOSCIENCES | 156 | $0 | 0.0% | $6.41 | — | COM | 299734103 |
| — | TALARIS THERAPEUTICS | 121 | $0 | 0.0% | $16.53 | — | COM | 87410C104 |
| — | NEOLEUKIN THERAPEUTICS | 79 | $0 | 0.0% | $12.66 | — | COM | 64049K104 |
| — | HARPOON THERAPEUTICS | 48 | $0 | 0.0% | $20.83 | — | COM | 41358P106 |
| SYRS | SYROS PHARMACEUTICALS | 10 | $0 | 0.0% | $8.12 | 0.0% | COM NEW | 87184Q206 |
| KMDA | KAMADA | 84 | $0 | 0.0% | $6.91 | -31.5% | SHS | M6240T109 |
| — | CYTEIR THERAPEUTICS | 103 | $0 | 0.0% | $9.71 | — | COM | 23284P103 |
| CTMX | CYTOMX THERAPEUTICS | 102 | $0 | 0.0% | $23.92 | -93.6% | COM | 23284F105 |
| — | JOUNCE THERAPEUTICS | 75 | $0 | 0.0% | $13.33 | — | COM | 481116101 |
| — | SURFACE ONCOLOGY | 77 | $0 | 0.0% | $12.99 | — | COM | 86877M209 |
| CABA | CABALETTA BIO | 45 | $0 | 0.0% | $12.97 | -90.7% | COM | 12674W109 |
| SMMT | SUMMIT THERAPEUTICS | 334 | $0 | 0.0% | $5.81 | -80.5% | COM | 86627T108 |
| — | ATHIRA PHARMA | 109 | $0 | 0.0% | $9.17 | — | COM | 04746L104 |