Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $13.02B (89.7% shares, 10.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS | 6,238,559 | $703M | 5.4% | $112.73 * | $82.45 | +21.5% | COM | 74340W103 |
| WELL | WELLTOWER | 10,209,872 | $669M | 5.1% | $65.55 * | $62.01 | -3.9% | COM | 95040Q104 |
| O | REALTY INCOME | 8,954,741 | $568M | 4.4% | $63.43 * | $54.75 | -4.6% | COM | 756109104 |
| DLR | DIGITAL RLTY TR | 5,385,149 | $540M | 4.1% | $100.27 * | $107.64 | -15.2% | COM | 253868103 |
| INVH | INVITATION HOMES | 16,191,571 | $480M | 3.7% | $29.64 * | $31.88 | -11.3% | COM | 46187W107 |
| SPG | SIMON PPTY GROUP INC | 3,853,707 | $453M | 3.5% | $117.48 * | $85.02 | +10.0% | COM | 828806109 |
| KRMA | GLOBAL X FDS | 15,720,000 | $435M | 3.3% | $27.69 | $24.86 | — | CONSCIOUS COS | 37954Y731 |
| PSA | PUBLIC | 1,539,402 | $431M | 3.3% | $280.19 * | $162.28 | +58.0% | COM | 74460D109 |
| EQIX | EQUINIX | 525,366 | $344M | 2.6% | $655.03 * | $461.80 | +25.4% | COM | 29444U700 |
| MAA | MID-AMER APT CMNTYS | 2,177,922 | $342M | 2.6% | $156.99 * | $158.33 | -13.0% | COM | 59522J103 |
| SUI | SUN CMNTYS | 2,012,163 | $288M | 2.2% | $143.00 | $150.98 | — | COM | 866674104 |
| AAPL | APPLE | 1,831,768 | $238M | 1.8% | $129.93 * | $107.28 | +31.1% | COM | 037833100 |
| UDR | UDR | 6,094,686 | $236M | 1.8% | $38.73 * | $21.79 | +59.4% | COM | 902653104 |
| CPT | CAMDEN PPTY | 2,098,274 | $235M | 1.8% | $111.88 * | $129.63 | -21.8% | TR SH BEN INT | 133131102 |
| MSFT | MICROSOFT | 976,543 | $234M | 1.8% | $239.82 * | $171.90 | +36.2% | COM | 594918104 |
| COLD | AMERICOLD REALTY TRUST | 8,220,233 | $233M | 1.8% | $28.31 | $34.16 | — | COM | 03064D108 |
| HR | HEALTHCARE RLTY TR CL | 11,549,984 | $223M | 1.7% | $19.27 | $20.08 | — | COM | 42226K105 |
| KIM | KIMCO RLTY | 10,095,900 | $214M | 1.6% | $21.18 * | $16.49 | +9.4% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE | 1,448,044 | $213M | 1.6% | $147.18 * | $94.94 | +46.7% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS | 9,172,997 | $147M | 1.1% | $16.05 * | $12.70 | +15.3% | COM | 44107P104 |
| REXR | REXFORD INDL RLTY | 2,558,817 | $140M | 1.1% | $54.64 | $51.95 | — | COM | 76169C100 |
| AMZN | AMAZON COM | 1,555,539 | $131M | 1.0% | $84.00 * | $116.34 | -15.1% | COM | 023135106 |
| CUZ | COUSINS PPTYS | 4,735,583 | $120M | 0.9% | $25.29 | $31.24 | — | COM NEW | 222795502 |
| — | SPIRIT RLTY CAP INC | 2,984,847 | $119M | 0.9% | $39.93 | $30.87 | — | COM NEW | 84860W300 |
| LAMR | LAMAR ADVERTISING CO | 1,151,836 | $109M | 0.8% | $94.40 | $81.50 | — | CL A | 512816109 |
| — | APARTMENT INCOME REIT | 3,069,859 | $105M | 0.8% | $34.31 | $41.34 | — | COM | 03750L109 |
| UNH | UNITEDHEALTH GROUP | 154,630 | $81.98M | 0.6% | $530.18 * | $276.00 | +81.3% | COM | 91324P102 |
| TSLA | TESLA | 649,536 | $80.01M | 0.6% | $123.18 * | $226.23 | -16.3% | COM | 88160R101 |
| ADC | AGREE RLTY | 1,108,766 | $78.64M | 0.6% | $70.93 | $67.05 | — | COM | 008492100 |
| GOOGL | ALPHABET INC CAP | 887,405 | $78.3M | 0.6% | $88.23 * | $107.51 | -12.3% | CL A | 02079K305 |
| FR | FIRST INDL RLTY TR | 1,534,849 | $74.07M | 0.6% | $48.26 | $44.76 | — | COM | 32054K103 |
| META | META PLATFORMS | 558,820 | $67.25M | 0.5% | $120.34 * | $185.12 | -37.0% | CL A | 30303M102 |
| HIW | HIGHWOODS PPTYS | 2,254,615 | $63.08M | 0.5% | $27.98 | $43.47 | — | COM | 431284108 |
| VICI | VICI PPTYS | 1,910,732 | $61.91M | 0.5% | $32.40 * | $17.00 | +58.7% | COM | 925652109 |
| DOC | HEALTHPEAK PROPERTIES | 2,365,024 | $59.29M | 0.5% | $25.07 * | $22.85 | -12.0% | COM | 42250P103 |
| NVDA | NVIDIA | 403,843 | $59.02M | 0.5% | $146.14 * | $19.29 | -24.1% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES | 874,734 | $56.66M | 0.4% | $64.77 | $75.52 | -12.6% | COM | 007903107 |
| ESS | ESSEX PPTY TR | 241,225 | $51.12M | 0.4% | $211.92 * | $155.85 | +23.7% | COM | 297178105 |
| GOOG | ALPHABET INC | 566,660 | $50.28M | 0.4% | $88.73 * | $107.49 | -11.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL | 433,204 | $47.78M | 0.4% | $110.30 * | $54.05 | +78.1% | COM | 30231G102 |
| JNJ | JOHNSON & | 257,612 | $45.51M | 0.3% | $176.65 * | $112.22 | +40.0% | COM | 478160104 |
| HD | HOME DEPOT | 140,309 | $44.32M | 0.3% | $315.86 * | $169.15 | +66.2% | COM | 437076102 |
| — | GLOBAL X FDS TELMDC&DIG | 3,805,000 | $44.06M | 0.3% | $11.58 | $17.76 | — | ETF | 37954Y285 |
| V | VISA INC | 201,417 | $41.85M | 0.3% | $207.76 * | $154.62 | +27.4% | CL A | 92826C839 |
| CLOU | GLOBAL X FDS | 2,600,000 | $41.68M | 0.3% | $16.03 | $26.03 | — | CLOUD COMPUTNG | 37954Y442 |
| — | SITE CTRS | 3,019,958 | $41.25M | 0.3% | $13.66 | $10.62 | — | COM | 82981J109 |
| QQQ | INVESCO QQQ TR | 143,124 | $38.11M | 0.3% | $266.28 | $271.30 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & | 280,082 | $37.56M | 0.3% | $134.10 * | $85.58 | +37.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 97,236 | $37.19M | 0.3% | $382.42 | $370.55 | — | TR TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 119,888 | $37.03M | 0.3% | $308.90 * | $239.74 | +23.9% | DEL CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE | 240,474 | $36.45M | 0.3% | $151.56 * | $104.25 | +24.5% | COM | 742718109 |
| NFLX | NETFLIX | 122,611 | $36.16M | 0.3% | $294.88 * | $34.71 | -19.2% | COM | 64110L106 |
| MCD | MCDONALDS | 135,303 | $35.66M | 0.3% | $263.53 * | $160.91 | +52.4% | COM | 580135101 |
| CVX | CHEVRON CORP | 192,250 | $34.51M | 0.3% | $179.49 * | $85.61 | +79.0% | COM | 166764100 |
| AMGN | AMGEN | 119,247 | $31.32M | 0.2% | $262.64 * | $185.42 | +30.9% | COM | 031162100 |
| SCHW | SCHWAB CHARLES | 374,266 | $31.16M | 0.2% | $83.26 * | $58.56 | +26.7% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP | 86,785 | $29.8M | 0.2% | $343.38 * | $227.45 | +41.4% | COM | 38141G104 |
| WMT | WALMART | 208,349 | $29.54M | 0.2% | $141.79 * | $38.45 | +18.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC | 53,634 | $29.54M | 0.2% | $550.70 * | $436.74 | +20.2% | COM | 883556102 |
| DIS | DISNEY WALT | 338,069 | $29.37M | 0.2% | $86.88 * | $107.76 | -13.3% | COM | 254687106 |
| WCN | WASTE CONNECTIONS | 219,318 | $29.07M | 0.2% | $132.56 | $115.45 | +15.5% | COM | 94106B101 |
| PEP | PEPSICO | 157,280 | $28.41M | 0.2% | $180.66 * | $110.15 | +46.1% | COM | 713448108 |
| HON | HONEYWELL INTL | 132,511 | $28.4M | 0.2% | $214.30 * | $141.06 | +26.7% | COM | 438516106 |
| MRK | MERCK & CO | 250,114 | $27.75M | 0.2% | $110.95 * | $57.80 | +60.5% | COM | 58933Y105 |
| SNOW | SNOWFLAKE | 189,014 | $27.13M | 0.2% | $143.53 * | $160.07 | -4.7% | CL A | 833445109 |
| AVGO | BROADCOM | 47,595 | $26.61M | 0.2% | $559.13 * | $31.17 | +52.7% | COM | 11135F101 |
| AIQ | GLOBAL X FDS | 1,313,079 | $26.39M | 0.2% | $20.10 | $23.67 | — | ARTIFICIAL ETF | 37954Y632 |
| LLY | LILLY ELI & | 72,087 | $26.37M | 0.2% | $365.84 * | $136.63 | +153.1% | COM | 532457108 |
| — | PALO ALTO NETWORKS INC | 17,500,000 | $25.87M | 0.2% | $1.48 | $1.63 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CSCO | CISCO SYS | 523,893 | $24.96M | 0.2% | $47.64 * | $35.12 | +18.1% | COM | 17275R102 |
| CAT | CATERPILLAR | 104,095 | $24.94M | 0.2% | $239.55 * | $140.61 | +46.9% | COM | 149123101 |
| PYPL | PAYPAL HLDGS | 342,620 | $24.4M | 0.2% | $71.22 * | $119.32 | -33.1% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP | 53,095 | $24.24M | 0.2% | $456.50 * | $324.11 | +44.6% | COM | 22160K105 |
| MA | MASTERCARD | 68,351 | $23.77M | 0.2% | $347.72 * | $212.00 | +52.5% | CL A | 57636Q104 |
| CRM | SALESFORCE | 177,345 | $23.51M | 0.2% | $132.58 * | $188.76 | -23.6% | COM | 79466L302 |
| KO | COCA COLA | 366,013 | $23.28M | 0.2% | $63.61 * | $41.67 | +31.8% | COM | 191216100 |
| APD | AIR PRODS & CHEMS | 74,545 | $22.98M | 0.2% | $308.26 * | $231.77 | +12.0% | COM | 009158106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 68,016 | $22.54M | 0.2% | $331.33 | $310.59 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER | 419,690 | $21.5M | 0.2% | $51.24 * | $25.23 | +59.3% | COM | 717081103 |
| ABBV | ABBVIE | 132,279 | $21.38M | 0.2% | $161.61 * | $82.01 | +67.3% | COM | 00287Y109 |
| IVV | ISHARES TR | 54,873 | $21.08M | 0.2% | $384.21 | $319.48 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA | 613,334 | $20.31M | 0.2% | $33.12 * | $24.64 | +28.7% | COM | 060505104 |
| TXN | TEXAS INSTRS | 122,216 | $20.19M | 0.2% | $165.22 * | $115.88 | +31.1% | COM | 882508104 |
| PM | PHILIP MORRIS INTL | 197,610 | $20M | 0.2% | $101.21 * | $68.57 | +18.6% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS | 59,245 | $19.94M | 0.2% | $336.52 * | $346.06 | -7.6% | COM | 00724F101 |
| BA | BOEING | 101,007 | $19.24M | 0.1% | $190.49 * | $208.41 | -21.5% | COM | 097023105 |
| NKE | NIKE INC | 162,565 | $19.02M | 0.1% | $117.01 * | $90.29 | +5.5% | CL B | 654106103 |
| IBN | ICICI BANK | 864,217 | $18.92M | 0.1% | $21.89 | $13.78 | — | ADR | 45104G104 |
| DHR | DANAHER | 68,840 | $18.27M | 0.1% | $265.43 * | $169.11 | +34.9% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS | 129,668 | $18.27M | 0.1% | $140.88 * | $103.51 | +18.9% | COM | 459200101 |
| HUM | HUMANA | 35,269 | $18.06M | 0.1% | $512.18 | $404.26 | +25.6% | COM | 444859102 |
| SNPS | SYNOPSYS | 55,799 | $17.82M | 0.1% | $319.29 | $275.96 | +13.4% | COM | 871607107 |
| CMCSA | COMCAST CORP | 485,390 | $16.98M | 0.1% | $34.97 * | $36.06 | -16.7% | CL A | 20030N101 |
| SPYD | SPDR SER | 427,000 | $16.9M | 0.1% | $39.58 | $41.19 | — | TR PRTFLO S&P500 HI | 78468R788 |
| HERO | GLOBAL X FDS | 878,909 | $16.48M | 0.1% | $18.75 | $24.53 | — | VDEO GAM ESPRT | 37954Y392 |
| SBUX | STARBUCKS | 164,911 | $16.36M | 0.1% | $99.20 * | $71.80 | +21.9% | COM | 855244109 |
| MTZ | MASTEC | 189,500 | $16.17M | 0.1% | $85.33 * | $76.24 | +7.6% | COM | 576323109 |
| AXP | AMERICAN EXPRESS | 107,287 | $15.85M | 0.1% | $147.75 * | $107.73 | +32.1% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES | 93,895 | $15.78M | 0.1% | $168.09 * | $167.26 | -4.7% | SHS | G8994E103 |
| DE | DEERE & | 36,506 | $15.65M | 0.1% | $428.75 * | $273.58 | +42.1% | COM | 244199105 |
| QCOM | QUALCOMM | 141,150 | $15.52M | 0.1% | $109.93 | $94.82 | +14.8% | COM | 747525103 |
| ON | ON SEMICONDUCTOR | 247,799 | $15.46M | 0.1% | $62.37 * | $40.96 | +62.8% | COM | 682189105 |
| — | PANDORA MEDIA INC | 15,000,000 | $15.38M | 0.1% | $1.02 | $1.07 | — | NOTE 1.750%12/0 | 698354AD9 |
| PXH | INVESCO EXCH TRADED FD | 871,600 | $15.36M | 0.1% | $17.62 | $19.79 | — | TR II FTSE RAFI EMNG | 46138E727 |
| — | NEXTERA ENERGY INC | 300,000 | $15.19M | 0.1% | $50.63 | $50.09 | — | UNIT 03/01/2023 | 65339F770 |
| — | APTIV | 162,614 | $15.14M | 0.1% | $93.13 | $126.14 | — | SHS | G6095L109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 183,523 | $15.14M | 0.1% | $82.48 | $87.36 | — | ETF | 922908553 |
| HCA | HCA HEALTHCARE | 62,508 | $15M | 0.1% | $239.95 * | $148.80 | +46.6% | COM | 40412C101 |
| EXC | EXELON | 346,837 | $14.99M | 0.1% | $43.23 * | $32.67 | +7.7% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES | 79,960 | $14.99M | 0.1% | $187.49 * | $120.90 | +40.1% | COM | 89417E109 |
| NEE | NEXTERA ENERGY | 176,392 | $14.75M | 0.1% | $83.60 * | $64.24 | +14.9% | COM | 65339F101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 15,000,000 | $14.66M | 0.1% | $0.98 | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| VZ | VERIZON COMMUNICATIONS | 369,954 | $14.58M | 0.1% | $39.40 * | $36.85 | -16.5% | COM | 92343V104 |
| — | BLOCK INC | 14,000,000 | $14.53M | 0.1% | $1.04 | $1.04 | — | NOTE 0.500% 5/1 | 852234AD5 |
| ADSK | AUTODESK | 77,625 | $14.51M | 0.1% | $186.87 * | $226.36 | -11.3% | COM | 052769106 |
| TRMB | TRIMBLE | 283,653 | $14.34M | 0.1% | $50.56 * | $81.13 | -31.4% | COM | 896239100 |
| SRET | GLOBAL X FDS SUPERDVDND | 650,000 | $14.1M | 0.1% | $21.69 | $21.69 | — | REIT ADDED | 37960A651 |
| ABT | ABBOTT | 126,169 | $13.85M | 0.1% | $109.79 * | $69.85 | +39.8% | COM | 002824100 |
| INTC | INTEL | 512,753 | $13.55M | 0.1% | $26.43 | $41.97 | -36.5% | COM | 458140100 |
| — | DROPBOX INC | 15,000,000 | $13.44M | 0.1% | $0.90 | $0.90 | — | NOTE 3/0 | 26210CAD6 |
| TMUS | T-MOBILE US | 95,324 | $13.35M | 0.1% | $140.00 | $109.02 | +27.3% | COM | 872590104 |
| ADI | ANALOG DEVICES | 80,878 | $13.27M | 0.1% | $164.02 * | $133.92 | +10.3% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM | 82,164 | $13.2M | 0.1% | $160.64 | $133.91 | +19.4% | COM | 127387108 |
| LMT | LOCKHEED MARTIN | 26,864 | $13.07M | 0.1% | $486.49 * | $328.62 | +29.8% | COM | 539830109 |
| INTU | INTUIT | 33,321 | $12.97M | 0.1% | $389.21 | $331.99 | +17.1% | COM | 461202103 |
| CI | CIGNA CORP | 38,912 | $12.89M | 0.1% | $331.36 * | $238.94 | +25.1% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 188,203 | $12.76M | 0.1% | $67.80 | $52.54 | — | ADR | 046353108 |
| ELV | ELEVANCE HEALTH | 24,237 | $12.43M | 0.1% | $512.98 * | $302.36 | +60.2% | COM | 036752103 |
| XYZ | BLOCK | 195,093 | $12.26M | 0.1% | $62.84 | $85.50 | -27.8% | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 45,927 | $12.26M | 0.1% | $266.84 | $171.82 | +53.7% | CLASS A | G1151C101 |
| MMM | 3M | 101,422 | $12.16M | 0.1% | $119.92 * | $110.05 | -17.6% | COM | 88579Y101 |
| ORCL | ORACLE | 148,421 | $12.13M | 0.1% | $81.74 * | $46.99 | +55.8% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS | 46,823 | $12.07M | 0.1% | $257.69 * | $142.26 | +69.4% | COM NEW | 620076307 |
| LQD | ISHARES TR I | 114,400 | $12.06M | 0.1% | $105.43 | $123.70 | — | BOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES | 140,337 | $12.05M | 0.1% | $85.85 * | $56.73 | +24.8% | COM | 375558103 |
| — | LINDE | 36,844 | $12.02M | 0.1% | $326.19 | $219.52 | — | SHS | G5494J103 |
| DAR | DARLING INGREDIENTS | 184,800 | $11.57M | 0.1% | $62.59 * | $72.43 | -2.6% | COM | 237266101 |
| AMT | AMERICAN TOWER CORP | 54,494 | $11.54M | 0.1% | $211.86 * | $225.56 | -17.2% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 48,280 | $11.53M | 0.1% | $238.86 * | $137.98 | +66.0% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 214,796 | $11.48M | 0.1% | $53.46 * | $38.46 | +19.8% | COM STK | 806857108 |
| AJG | GALLAGHER ARTHUR J & | 60,577 | $11.42M | 0.1% | $188.55 * | $131.99 | +37.6% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 96,755 | $11.42M | 0.1% | $118.00 * | $53.03 | +106.3% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB | 157,872 | $11.36M | 0.1% | $71.95 * | $49.61 | +31.5% | COM | 110122108 |
| WFC | WELLS FARGO CO | 274,649 | $11.34M | 0.1% | $41.29 | $36.91 | +10.6% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL | 42,431 | $11.26M | 0.1% | $265.32 * | $297.28 | -18.0% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO | 118,555 | $11.26M | 0.1% | $94.95 * | $74.15 | +9.1% | COM | 025537101 |
| AGG | ISHARES TR | 114,000 | $11.06M | 0.1% | $96.99 | $114.22 | — | CORE US AGGBD ET | 464287226 |
| BLD | TOPBUILD | 70,300 | $11M | 0.1% | $156.49 | $217.34 | -26.8% | COM | 89055F103 |
| UNP | UNION PAC | 52,795 | $10.93M | 0.1% | $207.07 * | $129.97 | +46.3% | COM | 907818108 |
| RYAN | RYAN SPECIALTY HOLDINGS | 257,602 | $10.69M | 0.1% | $41.51 | $31.69 | +29.1% | CL A | 78351F107 |
| GL | GLOBE LIFE | 87,876 | $10.59M | 0.1% | $120.54 * | $93.74 | +18.9% | COM | 37959E102 |
| RTX | RAYTHEON TECHNOLOGIES | 104,346 | $10.53M | 0.1% | $100.92 * | $60.73 | +44.3% | COM | 75513E101 |
| HDB | HDFC BANK LTD | 153,919 | $10.53M | 0.1% | $68.41 | $57.61 | — | SPONSORED ADS | 40415F101 |
| BKNG | BOOKING HOLDINGS | 5,173 | $10.43M | 0.1% | $2015.27 * | $1984.08 | -5.9% | COM | 09857L108 |
| SEDG | SOLAREDGE TECHNOLOGIES | 36,315 | $10.29M | 0.1% | $283.27 * | $250.96 | +5.7% | COM | 83417M104 |
| T | AT&T | 551,114 | $10.15M | 0.1% | $18.41 * | $15.23 | -0.8% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL | 151,944 | $10.13M | 0.1% | $66.65 * | $45.08 | +28.7% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE | 160,743 | $10.13M | 0.1% | $62.99 * | $30.64 | +111.2% | COM | 674599105 |
| ROK | ROCKWELL AUTOMATION | 38,884 | $10.02M | 0.1% | $257.56 * | $252.39 | -5.8% | COM | 773903109 |
| MO | ALTRIA GROUP | 217,067 | $9.922M | 0.1% | $45.71 * | $33.39 | +4.9% | COM | 02209S103 |
| SOCL | GLOBAL X FDS SOCIAL MED | 315,000 | $9.765M | 0.1% | $31.00 | $68.78 | — | ETF | 37950E416 |
| UPS | UNITED PARCEL SERVICE INC | 55,606 | $9.667M | 0.1% | $173.85 * | $107.59 | +37.6% | CL B | 911312106 |
| — | SPLUNK INC | 10,000,000 | $9.66M | 0.1% | $0.97 | $0.96 | — | NOTE 0.500% 9/1 | 848637AC8 |
| GDDY | GODADDY | 128,987 | $9.651M | 0.1% | $74.82 | $77.20 | -2.8% | CL A | 380237107 |
| — | ANSYS | 39,505 | $9.544M | 0.1% | $241.59 | $297.84 | — | COM | 03662Q105 |
| CVS | CVS HEALTH | 102,390 | $9.542M | 0.1% | $93.19 * | $65.57 | +31.1% | COM | 126650100 |
| ETN | EATON CORP | 60,604 | $9.512M | 0.1% | $156.95 * | $97.74 | +50.3% | SHS | G29183103 |
| — | AKAMAI TECHNOLOGIES INC | 9,000,000 | $9.502M | 0.1% | $1.06 | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BLACKROCK | 13,235 | $9.379M | 0.1% | $708.65 | $567.45 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN | 17,119 | $9.34M | 0.1% | $545.59 * | $315.66 | +56.9% | COM | 666807102 |
| FISV | FISERV | 91,725 | $9.271M | 0.1% | $101.07 | $102.83 | -3.2% | COM | 337738108 |
| LOW | LOWES COS | 46,345 | $9.234M | 0.1% | $199.24 * | $98.86 | +90.3% | COM | 548661107 |
| — | PROGRESS SOFTWARE CORP | 9,000,000 | $9.225M | 0.1% | $1.02 | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| CSX | CSX | 292,961 | $9.076M | 0.1% | $30.98 * | $29.61 | -3.0% | COM | 126408103 |
| AMAT | APPLIED MATLS | 92,925 | $9.049M | 0.1% | $97.38 * | $90.77 | +2.8% | COM | 038222105 |
| FTV | FORTIVE | 138,978 | $8.929M | 0.1% | $64.25 * | $45.35 | +5.4% | COM | 34959J108 |
| FOXF | FOX FACTORY HLDG | 96,073 | $8.765M | 0.1% | $91.23 | $107.52 | -13.5% | COM | 35138V102 |
| ENPH | ENPHASE ENERGY | 33,036 | $8.753M | 0.1% | $264.95 * | $184.69 | +57.5% | COM | 29355A107 |
| REGN | REGENERON | 12,025 | $8.676M | 0.1% | $721.50 | $460.85 | +59.2% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS | 29,662 | $8.566M | 0.1% | $288.79 * | $224.49 | +35.8% | COM | 92532F100 |
| SAIC | SCIENCE APPLICATIONS INTL | 75,185 | $8.34M | 0.1% | $110.93 * | $84.52 | +24.7% | COM | 808625107 |
| MS | MORGAN | 98,067 | $8.338M | 0.1% | $85.02 * | $49.92 | +53.8% | COM NEW | 617446448 |
| PFGC | PERFORMANCE FOOD GROUP | 139,705 | $8.157M | 0.1% | $58.39 * | $47.29 | +15.2% | COM | 71377A103 |
| EBIZ | GLOBAL X FDS | 502,587 | $8.137M | 0.1% | $16.19 | $32.54 | — | E COMMERCE ETF | 37954Y467 |
| CLH | CLEAN HARBORS | 71,145 | $8.119M | 0.1% | $114.12 * | $89.69 | +30.3% | COM | 184496107 |
| SPGI | S&P GLOBAL | 24,077 | $8.064M | 0.1% | $334.93 * | $266.13 | +20.7% | COM | 78409V104 |
| AVB | AVALONBAY CMNTYS | 49,044 | $7.922M | 0.1% | $161.53 * | $168.79 | -10.2% | COM | 053484101 |
| TJX | TJX COS INC | 99,097 | $7.888M | 0.1% | $79.60 * | $49.13 | +43.9% | COM | 872540109 |
| CTVA | CORTEVA | 133,376 | $7.84M | 0.1% | $58.78 * | $43.28 | +41.3% | COM | 22052L104 |
| BWXT | BWX TECHNOLOGIES | 133,242 | $7.739M | 0.1% | $58.08 * | $49.66 | +12.0% | COM | 05605H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 52,622 | $7.665M | 0.1% | $145.66 * | $114.61 | +7.5% | COM | 015271109 |
| LKQ | LKQ | 142,953 | $7.635M | 0.1% | $53.41 * | $43.31 | +12.0% | COM | 501889208 |
| MDT | MEDTRONIC | 97,414 | $7.571M | 0.1% | $77.72 * | $80.10 | -8.3% | SHS | G5960L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 107,800 | $7.556M | 0.1% | $70.09 * | $78.67 | -4.8% | UNIT PART IN | 65341B106 |
| CHTR | CHARTER COMMUNICATIONS INC | 21,534 | $7.302M | 0.1% | $339.09 * | $565.94 | -37.9% | CL A | 16119P108 |
| POWI | POWER INTEGRATIONS | 101,500 | $7.28M | 0.1% | $71.72 * | $92.54 | -26.0% | COM | 739276103 |
| FIS | FIDELITY NATL INFORMATION | 105,494 | $7.157M | 0.1% | $67.84 * | $89.91 | -27.2% | COM | 31620M106 |
| MRNA | MODERNA | 39,398 | $7.077M | 0.1% | $179.63 * | $159.31 | +2.6% | COM | 60770K107 |
| EQR | EQUITY RESIDENTIAL | 119,926 | $7.076M | 0.1% | $59.00 * | $49.82 | +9.8% | SH BEN INT | 29476L107 |
| CB | CHUBB | 31,656 | $6.983M | 0.1% | $220.59 * | $136.36 | +46.6% | COM | H1467J104 |
| C | CITIGROUP | 153,894 | $6.96M | 0.1% | $45.23 * | $50.50 | -19.7% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY | 139,225 | $6.958M | 0.1% | $49.98 * | $58.97 | -8.7% | COM | 595112103 |
| — | ALGONQUIN PWR UTILS CORP | 290,000 | $6.89M | 0.1% | $23.76 | $45.72 | — | UNIT 06/15/2024 | 015857873 |
| EMR | EMERSON ELEC | 71,192 | $6.839M | 0.1% | $96.06 * | $69.53 | +21.6% | COM | 291011104 |
| KLAC | KLA | 18,045 | $6.804M | 0.1% | $377.06 * | $121.77 | +177.5% | COM NEW | 482480100 |
| OC | OWENS CORNING | 79,683 | $6.797M | 0.1% | $85.30 * | $89.82 | -2.4% | COM | 690742101 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,884 | $6.777M | 0.1% | $1387.59 * | $28.66 | +4.2% | COM | 169656105 |
| — | LAM RESEARCH | 15,953 | $6.704M | 0.1% | $420.23 | $325.60 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD | 86,562 | $6.626M | 0.1% | $76.55 | $70.46 | — | COM | 00507V109 |
| — | BLACK KNIGHT | 106,945 | $6.604M | 0.1% | $61.75 | $65.10 | — | COM | 09215C105 |
| INFY | INFOSYS LTD | 365,500 | $6.582M | 0.1% | $18.01 | $15.50 | — | ADR | 456788108 |
| CHE | CHEMED CORP | 12,872 | $6.57M | 0.1% | $510.41 * | $472.01 | +2.0% | COM | 16359R103 |
| CCI | CROWN CASTLE | 48,291 | $6.55M | 0.1% | $135.64 * | $109.79 | +3.5% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN | 26,258 | $6.471M | 0.0% | $246.44 * | $166.29 | +32.6% | COM | 655844108 |
| CPRT | COPART | 106,153 | $6.463M | 0.0% | $60.88 * | $29.38 | +1.9% | COM | 217204106 |
| AAON | AAON INC | 84,759 | $6.384M | 0.0% | $75.32 * | $42.21 | +8.9% | COM PAR $0.004 | 000360206 |
| SYK | STRYKER | 25,970 | $6.349M | 0.0% | $244.47 * | $188.76 | +16.4% | COM | 863667101 |
| VTR | VENTAS | 140,821 | $6.344M | 0.0% | $45.05 * | $35.93 | +5.1% | COM | 92276F100 |
| — | LCI INDS | 7,500,000 | $6.334M | 0.0% | $0.84 | $0.87 | — | NOTE 1.125% 5/1 | 501812AB7 |
| NOW | SERVICENOW | 16,262 | $6.313M | 0.0% | $388.21 * | $81.92 | -4.6% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC | 136,437 | $6.313M | 0.0% | $46.27 * | $35.39 | +22.3% | COM | 101137107 |
| BILL | BILL COM HLDGS | 57,628 | $6.279M | 0.0% | $108.96 * | $138.50 | -13.3% | COM | 090043100 |
| ZTS | ZOETIS | 42,237 | $6.19M | 0.0% | $146.55 * | $140.96 | +1.6% | CL A | 98978V103 |
| SRE | SEMPRA | 39,756 | $6.144M | 0.0% | $154.54 * | $61.45 | +13.6% | COM | 816851109 |
| AMRC | AMERESCO | 107,300 | $6.131M | 0.0% | $57.14 * | $65.80 | -7.4% | CL A | 02361E108 |
| PWR | QUANTA SVCS | 42,880 | $6.11M | 0.0% | $142.49 | $62.46 | +126.3% | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS | 36,134 | $5.979M | 0.0% | $165.47 * | $88.91 | +75.4% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE | 7,023 | $5.928M | 0.0% | $844.08 * | $24.87 | +116.2% | COM | 67103H107 |
| DOW | DOW | 117,439 | $5.918M | 0.0% | $50.39 * | $39.40 | +2.8% | COM | 260557103 |
| DXCM | DEXCOM | 52,163 | $5.907M | 0.0% | $113.24 * | $89.70 | +22.4% | COM | 252131107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 81,394 | $5.889M | 0.0% | $72.35 * | $13.68 | +34.2% | CL A | 45841N107 |
| — | TE CONNECTIVITY | 51,234 | $5.881M | 0.0% | $114.79 | $78.34 | — | SHS | H84989104 |
| ICUI | ICU MED | 36,855 | $5.804M | 0.0% | $157.48 * | $208.57 | -27.0% | COM | 44930G107 |
| ICE | INTERCONTINENTAL EXCHANGE | 55,824 | $5.727M | 0.0% | $102.59 * | $85.89 | +11.2% | COM | 45866F104 |
| EOG | EOG RES | 43,407 | $5.622M | 0.0% | $129.52 * | $71.98 | +63.7% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP | 54,535 | $5.617M | 0.0% | $103.00 * | $67.71 | +25.3% | COM NEW | 26441C204 |
| HASI | HANNON ARMSTRONG SUST INFR | 193,400 | $5.605M | 0.0% | $28.98 * | $38.87 | -38.1% | COM | 41068X100 |
| FDS | FACTSET RESH SYS | 13,910 | $5.58M | 0.0% | $401.15 * | $300.58 | +37.4% | COM | 303075105 |
| PGR | PROGRESSIVE | 42,939 | $5.57M | 0.0% | $129.72 * | $76.93 | +50.4% | COM | 743315103 |
| AER | AERCAP HOLDINGS | 94,798 | $5.529M | 0.0% | $58.32 * | $54.44 | -0.1% | SHS | N00985106 |
| SO | SOUTHERN | 77,407 | $5.528M | 0.0% | $71.41 * | $44.44 | +34.2% | COM | 842587107 |
| PH | PARKER-HANNIFIN | 18,928 | $5.507M | 0.0% | $290.94 * | $222.40 | +23.9% | COM | 701094104 |
| YUM | YUM BRANDS | 42,449 | $5.437M | 0.0% | $128.08 * | $93.69 | +21.7% | COM | 988498101 |
| WPC | WP CAREY | 68,974 | $5.39M | 0.0% | $78.15 | $67.10 | — | COM | 92936U109 |
| HYG | ISHARES TR | 73,100 | $5.382M | 0.0% | $73.63 | $80.46 | — | IBOXX HI YD ETF | 464288513 |
| — | WALGREENS BOOTS ALLIANCE | 143,011 | $5.343M | 0.0% | $37.36 | $54.54 | — | COM | 931427108 |
| IEMG | ISHARES INC | 113,910 | $5.32M | 0.0% | $46.70 | $51.05 | — | CORE MSCI EMKT | 46434G103 |
| NXPI | NXP SEMICONDUCTORS N | 33,641 | $5.316M | 0.0% | $158.02 * | $138.03 | +8.2% | COM | N6596X109 |
| NOMD | NOMAD FOODS LTD USD | 308,323 | $5.315M | 0.0% | $17.24 * | $22.75 | -30.4% | SHS | G6564A105 |
| MCHP | MICROCHIP TECHNOLOGY | 75,399 | $5.297M | 0.0% | $70.25 * | $62.75 | +1.8% | COM | 595017104 |
| — | SNAP INC | 7,500,000 | $5.264M | 0.0% | $0.70 | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| BDX | BECTON DICKINSON & | 20,444 | $5.199M | 0.0% | $254.30 * | $213.98 | +4.3% | COM | 075887109 |
| SFBS | SERVISFIRST BANCSHARES | 75,403 | $5.196M | 0.0% | $68.91 * | $71.03 | -1.0% | COM | 81768T108 |
| MORN | MORNINGSTAR | 23,886 | $5.173M | 0.0% | $216.57 * | $191.81 | +18.8% | COM | 617700109 |
| — | ENSTAR GROUP | 22,364 | $5.167M | 0.0% | $231.04 | $233.59 | — | SHS | G3075P101 |
| TGT | TARGET | 34,305 | $5.113M | 0.0% | $149.05 * | $132.73 | +6.2% | COM | 87612E106 |
| IRM | IRON MTN INC | 102,550 | $5.112M | 0.0% | $49.85 * | $24.17 | +86.1% | COM | 46284V101 |
| MET | METLIFE | 70,295 | $5.087M | 0.0% | $72.37 * | $47.56 | +36.9% | COM | 59156R108 |
| MKTX | MARKETAXESS HLDGS | 18,222 | $5.082M | 0.0% | $278.89 * | $335.12 | -26.5% | COM | 57060D108 |
| GE | GENERAL ELECTRIC | 77,486 | $5.066M | 0.0% | $65.38 * | $60.96 | -20.6% | COM NEW | 369604301 |
| PAYX | PAYCHEX | 43,658 | $5.045M | 0.0% | $115.56 * | $84.22 | +26.5% | COM | 704326107 |
| GM | GENERAL MTRS | 147,239 | $4.953M | 0.0% | $33.64 * | $34.26 | +4.4% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC | 33,057 | $4.922M | 0.0% | $148.89 | $115.28 | +29.4% | CL A | 571903202 |
| — | GRANITE CONSTR INC | 4,000,000 | $4.882M | 0.0% | $1.22 | $1.32 | — | NOTE 2.750%11/0 | 387328AB3 |
| EA | ELECTRONIC ARTS | 39,685 | $4.849M | 0.0% | $122.19 | $118.57 | +4.1% | COM | 285512109 |
| WM | WASTE MGMT INC | 30,658 | $4.81M | 0.0% | $156.89 * | $136.59 | +12.1% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP | 47,308 | $4.803M | 0.0% | $101.53 * | $36.32 | +33.3% | COM | 61174X109 |
| FAST | FASTENAL | 101,277 | $4.792M | 0.0% | $47.32 * | $16.16 | +40.1% | COM | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP | 17,017 | $4.77M | 0.0% | $280.31 * | $293.44 | -10.2% | CL A | 78410G104 |
| ITW | ILLINOIS TOOL WKS | 21,491 | $4.734M | 0.0% | $220.28 * | $147.30 | +34.1% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP | 29,747 | $4.698M | 0.0% | $157.93 * | $99.22 | +40.3% | COM | 693475105 |
| CTAS | CINTAS | 10,380 | $4.688M | 0.0% | $451.64 * | $62.34 | +68.8% | COM | 172908105 |
| CL | COLGATE PALMOLIVE | 59,225 | $4.666M | 0.0% | $78.78 * | $62.10 | +12.3% | COM | 194162103 |
| XEL | XCEL ENERGY | 66,225 | $4.643M | 0.0% | $70.11 * | $50.47 | +18.1% | COM | 98389B100 |
| WTW | WILLIS TOWERS WATSON PLC | 18,903 | $4.624M | 0.0% | $244.62 * | $212.35 | +3.2% | SHS | G96629103 |
| HUBB | HUBBELL | 19,585 | $4.596M | 0.0% | $234.67 * | $179.15 | +28.1% | COM | 443510607 |
| HEI/A | HEICO CORP | 38,243 | $4.583M | 0.0% | $119.84 | $94.43 | +28.7% | CL A | 422806208 |
| ILMN | ILLUMINA | 22,586 | $4.567M | 0.0% | $202.20 * | $296.71 | -30.2% | COM | 452327109 |
| ALB | ALBEMARLE | 21,052 | $4.565M | 0.0% | $216.84 * | $150.45 | +69.2% | COM | 012653101 |
| FTNT | FORTINET | 93,102 | $4.551M | 0.0% | $48.88 * | $54.93 | -5.1% | COM | 34959E109 |
| EL | LAUDER ESTEE COS | 18,271 | $4.533M | 0.0% | $248.10 * | $171.97 | +22.7% | CL A | 518439104 |
| AON | AON PLC | 15,063 | $4.521M | 0.0% | $300.14 * | $179.98 | +58.7% | CL A | G0403H108 |
| GLPI | GAMING & LEISURE PPTYS | 86,757 | $4.519M | 0.0% | $52.09 | $38.26 | — | COM | 36467J108 |
| BIIB | BIOGEN | 16,270 | $4.505M | 0.0% | $276.89 * | $281.28 | +0.4% | COM | 09062X103 |
| WMB | WILLIAMS COS | 136,677 | $4.497M | 0.0% | $32.90 * | $22.53 | +25.3% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP | 70,798 | $4.477M | 0.0% | $63.24 * | $44.00 | +23.2% | COM NEW | 026874784 |
| ROST | ROSS STORES | 38,571 | $4.477M | 0.0% | $116.07 * | $93.65 | +5.2% | COM | 778296103 |
| CME | CME GROUP | 26,554 | $4.465M | 0.0% | $168.15 * | $131.44 | +14.9% | COM | 12572Q105 |
| ACM | AECOM | 52,100 | $4.425M | 0.0% | $84.93 * | $50.75 | +50.2% | COM | 00766T100 |
| GFL | GFL ENVIRONMENTAL INC SUB | 150,135 | $4.388M | 0.0% | $29.23 * | $27.30 | -1.0% | SHS | 36168Q104 |
| ROKU | ROKU INC | 107,374 | $4.369M | 0.0% | $40.69 * | $82.95 | -37.0% | CL A | 77543R102 |
| URI | UNITED RENTALS | 12,284 | $4.366M | 0.0% | $355.42 * | $224.18 | +42.0% | COM | 911363109 |
| USB | US BANCORP | 99,423 | $4.336M | 0.0% | $43.61 * | $34.50 | +6.4% | COM NEW | 902973304 |
| — | PERFICIENT INC | 5,525,000 | $4.285M | 0.0% | $0.78 | $0.78 | — | NOTE 0.125%11/1 ADDED | 71375UAF8 |
| USMV | ISHARES TR | 58,500 | $4.218M | 0.0% | $72.10 | $61.57 | — | MSCI USA MIN VOL | 46429B697 |
| JCI | JOHNSON CTLS INTL | 65,291 | $4.179M | 0.0% | $64.01 * | $47.98 | +20.2% | SHS | G51502105 |
| ES | EVERSOURCE | 49,447 | $4.146M | 0.0% | $83.85 * | $64.76 | +6.5% | COM | 30040W108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 388,368 | $4.136M | 0.0% | $10.65 | $10.07 | — | ADR | 71654V408 |
| ATO | ATMOS ENERGY | 36,847 | $4.129M | 0.0% | $112.06 * | $93.24 | +9.1% | COM | 049560105 |
| SHW | SHERWIN WILLIAMS | 17,313 | $4.109M | 0.0% | $237.34 * | $226.96 | -1.0% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES | 166,006 | $4.105M | 0.0% | $24.73 * | $35.66 | -23.3% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA | 12,811 | $4.104M | 0.0% | $320.35 * | $257.98 | +27.5% | COM | 550021109 |
| VMI | VALMONT INDS | 12,375 | $4.092M | 0.0% | $330.67 * | $241.17 | +31.5% | COM | 920253101 |
| IDXX | IDEXX LABS | 9,963 | $4.065M | 0.0% | $408.01 * | $370.62 | +4.7% | COM | 45168D104 |
| TFC | TRUIST FINL | 94,304 | $4.058M | 0.0% | $43.03 * | $40.60 | -8.7% | COM | 89832Q109 |
| MPC | MARATHON PETE | 34,833 | $4.054M | 0.0% | $116.38 * | $47.33 | +124.9% | COM | 56585A102 |
| MCK | MCKESSON | 10,787 | $4.046M | 0.0% | $375.08 * | $164.10 | +123.8% | COM | 58155Q103 |
| CSGP | COSTAR GROUP | 52,341 | $4.045M | 0.0% | $77.28 | $76.78 | +1.8% | COM | 22160N109 |
| GD | GENERAL DYNAMICS | 16,187 | $4.016M | 0.0% | $248.10 * | $160.04 | +43.0% | COM | 369550108 |
| KHC | KRAFT HEINZ | 97,681 | $3.977M | 0.0% | $40.71 * | $33.13 | -1.9% | COM | 500754106 |
| BL | BLACKLINE | 59,013 | $3.97M | 0.0% | $67.27 * | $111.81 | -44.5% | COM | 09239B109 |
| DG | DOLLAR GEN CORP | 16,081 | $3.96M | 0.0% | $246.25 * | $109.04 | +113.8% | COM | 256677105 |
| MELI | MERCADOLIBRE | 4,669 | $3.952M | 0.0% | $846.43 * | $1093.99 | -18.6% | COM | 58733R102 |
| KDP | KEURIG DR PEPPER | 109,829 | $3.917M | 0.0% | $35.66 * | $26.52 | +29.3% | COM | 49271V100 |
| VALE | VALE S A | 229,994 | $3.903M | 0.0% | $16.97 | $12.59 | — | SPONSORED ADS | 91912E105 |
| MSCI | MSCI | 8,347 | $3.883M | 0.0% | $465.20 * | $239.26 | +87.6% | COM | 55354G100 |
| PSX | PHILLIPS | 37,217 | $3.874M | 0.0% | $104.09 * | $70.24 | +30.1% | COM | 718546104 |
| — | DUCK CREEK TECHNOLOGIES | 321,392 | $3.873M | 0.0% | $12.05 | $30.73 | — | SHS | 264120106 |
| PANW | PALO ALTO NETWORKS | 27,639 | $3.857M | 0.0% | $139.55 * | $79.27 | +1.3% | COM | 697435105 |
| ADM | ARCHER DANIELS MIDLAND | 41,530 | $3.856M | 0.0% | $92.85 * | $42.49 | +96.8% | COM | 039483102 |
| MRVL | MARVELL TECHNOLOGY | 103,370 | $3.829M | 0.0% | $37.04 * | $52.62 | -23.4% | COM | 573874104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT- | 49,300 | $3.821M | 0.0% | $77.51 | $86.84 | — | TERM CORP | 92206C870 |
| ELS | EQUITY LIFESTYLE PPTYS | 59,054 | $3.815M | 0.0% | $64.60 | $73.44 | — | COM | 29472R108 |
| COF | CAPITAL ONE FINL | 41,015 | $3.812M | 0.0% | $92.94 | $90.00 | +3.4% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 100,124 | $3.805M | 0.0% | $38.00 * | $24.83 | +34.9% | CL B | 35671D857 |
| RVLV | REVOLVE GROUP | 170,696 | $3.8M | 0.0% | $22.26 * | $27.56 | -12.9% | CL A | 76156B107 |
| NUE | NUCOR | 28,785 | $3.794M | 0.0% | $131.80 | $53.49 | +142.3% | COM | 670346105 |
| APH | AMPHENOL CORP | 49,625 | $3.778M | 0.0% | $76.13 * | $29.41 | +25.0% | CL A | 032095101 |
| PCAR | PACCAR | 37,861 | $3.747M | 0.0% | $98.97 * | $44.52 | +28.1% | COM | 693718108 |
| — | PIONEER NAT RES | 16,393 | $3.744M | 0.0% | $228.39 | $172.69 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY | 24,784 | $3.717M | 0.0% | $149.98 * | $105.20 | +59.1% | COM NEW | 16411R208 |
| VMC | VULCAN MATLS | 21,202 | $3.713M | 0.0% | $175.12 * | $146.31 | +14.1% | COM | 929160109 |
| LHX | L3HARRIS TECHNOLOGIES | 17,724 | $3.69M | 0.0% | $208.19 | $178.95 | +17.9% | COM | 502431109 |
| FMC | FMC | 29,373 | $3.666M | 0.0% | $124.81 * | $96.37 | +12.4% | COM NEW | 302491303 |
| — | ASPEN TECHNOLOGY | 17,624 | $3.62M | 0.0% | $205.40 | $184.68 | — | COM | 29109X106 |
| EW | EDWARDS LIFESCIENCES | 48,319 | $3.605M | 0.0% | $74.61 * | $76.69 | +0.5% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 40,869 | $3.6M | 0.0% | $88.09 | $151.41 | — | SPONSORED ADS | 01609W102 |
| ULTA | ULTA BEAUTY | 7,660 | $3.594M | 0.0% | $469.19 * | $324.34 | +33.0% | COM | 90384S303 |
| DLTR | DOLLAR TREE | 25,381 | $3.59M | 0.0% | $141.44 * | $103.73 | +43.5% | COM | 256746108 |
| D | DOMINION ENERGY | 58,548 | $3.59M | 0.0% | $61.32 * | $54.68 | -1.9% | COM | 25746U109 |
| SPSC | SPS COMM | 27,684 | $3.555M | 0.0% | $128.41 | $70.53 | +82.7% | COM | 78463M107 |
| GIS | GENERAL MLS | 42,178 | $3.537M | 0.0% | $83.86 * | $45.63 | +59.8% | COM | 370334104 |
| TOST | TOAST | 195,900 | $3.532M | 0.0% | $18.03 * | $16.82 | +11.7% | CL A | 888787108 |
| IEX | IDEX | 15,336 | $3.502M | 0.0% | $228.35 * | $191.29 | +12.3% | COM | 45167R104 |
| F | FORD MTR CO | 300,071 | $3.49M | 0.0% | $11.63 * | $8.91 | +13.0% | COM | 345370860 |
| VLO | VALERO ENERGY | 27,511 | $3.49M | 0.0% | $126.86 * | $64.77 | +76.1% | COM | 91913Y100 |
| DPZ | DOMINOS PIZZA | 10,049 | $3.481M | 0.0% | $346.40 * | $376.38 | -11.2% | COM | 25754A201 |
| AZO | AUTOZONE | 1,410 | $3.477M | 0.0% | $2465.96 | $986.33 | +145.0% | COM | 053332102 |
| BXP | BOSTON PROPERTIES | 51,267 | $3.465M | 0.0% | $67.59 * | $85.06 | -30.9% | COM | 101121101 |
| CTSH | COGNIZANT TECHNOLOGY | 60,268 | $3.447M | 0.0% | $57.19 * | $62.57 | -11.0% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES | 23,026 | $3.446M | 0.0% | $149.66 * | $97.36 | +43.5% | COM | 00846U101 |
| CRWD | CROWDSTRIKE HLDGS | 32,730 | $3.445M | 0.0% | $105.26 * | $176.05 | -22.2% | CL A | 22788C105 |
| AME | AMETEK | 24,608 | $3.438M | 0.0% | $139.71 * | $98.15 | +32.3% | COM | 031100100 |
| KMI | KINDER MORGAN INC | 188,286 | $3.404M | 0.0% | $18.08 * | $13.37 | +13.6% | COM | 49456B101 |
| CBRE | CBRE GROUP | 43,823 | $3.372M | 0.0% | $76.95 * | $55.31 | +33.5% | CL A | 12504L109 |
| USPH | U S PHYSICAL | 41,222 | $3.34M | 0.0% | $81.02 * | $102.68 | -18.3% | COM | 90337L108 |
| CNC | CENTENE CORP | 40,728 | $3.34M | 0.0% | $82.01 | $60.69 | +34.6% | COM | 15135B101 |
| MLM | MARTIN MARIETTA MATLS | 9,872 | $3.336M | 0.0% | $337.93 | $235.46 | +42.2% | COM | 573284106 |
| PCG | PG&E | 204,180 | $3.32M | 0.0% | $16.26 * | $11.14 | +34.2% | COM | 69331C108 |
| AWK | AMERICAN WTR WKS CO INC | 21,777 | $3.319M | 0.0% | $152.41 * | $113.57 | +18.7% | COM | 030420103 |
| BTI | BRITISH AMERN TOB PLC | 82,820 | $3.311M | 0.0% | $39.98 | $39.71 | — | ADR | 110448107 |
| OKE | ONEOK INC | 50,310 | $3.305M | 0.0% | $65.69 * | $42.03 | +24.4% | COM | 682680103 |
| REG | REGENCY CTRS | 52,775 | $3.298M | 0.0% | $62.49 * | $45.46 | +18.5% | COM | 758849103 |
| VCSH | VANGUARD SCOTTSDALE | 43,700 | $3.286M | 0.0% | $75.19 | $80.18 | — | FDS SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES | 7,594 | $3.281M | 0.0% | $432.05 * | $292.00 | +38.3% | COM | 776696106 |
| SHOP | SHOPIFY | 94,325 | $3.274M | 0.0% | $34.71 | $34.99 | -2.4% | CL A | 82509L107 |
| BKR | BAKER HUGHES | 109,586 | $3.236M | 0.0% | $29.53 * | $24.81 | +3.3% | CL A | 05722G100 |
| KMB | KIMBERLY-CLARK | 23,834 | $3.235M | 0.0% | $135.73 * | $101.89 | +10.6% | COM | 494368103 |
| MCO | MOODYS | 11,590 | $3.229M | 0.0% | $278.60 * | $167.69 | +58.9% | COM | 615369105 |
| ODFL | OLD DOMINION FREIGHT LINE | 11,369 | $3.226M | 0.0% | $283.75 * | $74.68 | +86.9% | COM | 679580100 |
| NEM | NEWMONT | 67,706 | $3.196M | 0.0% | $47.20 * | $50.38 | -19.0% | COM | 651639106 |
| AFL | AFLAC | 44,383 | $3.193M | 0.0% | $71.94 * | $37.04 | +68.7% | COM | 001055102 |
| STLD | STEEL DYNAMICS | 32,509 | $3.176M | 0.0% | $97.70 * | $50.38 | +82.1% | COM | 858119100 |
| WDAY | WORKDAY | 18,619 | $3.116M | 0.0% | $167.36 * | $186.17 | -16.2% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 35,785 | $3.06M | 0.0% | $85.51 * | $162.73 | -37.9% | CL A | 009066101 |
| FDX | FEDEX | 17,463 | $3.025M | 0.0% | $173.22 * | $179.56 | -13.7% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HLDGS | 23,916 | $3.022M | 0.0% | $126.36 * | $82.28 | +58.6% | COM | 43300A203 |
| CEG | CONSTELLATION ENERGY | 35,036 | $3.02M | 0.0% | $86.20 | $49.89 | +75.8% | COM | 21037T109 |
| AMH | AMERICAN HOMES 4 | 98,860 | $2.98M | 0.0% | $30.14 | $29.16 | — | CL A | 02665T306 |
| VRSK | VERISK ANALYTICS | 16,802 | $2.964M | 0.0% | $176.41 * | $110.63 | +55.6% | COM | 92345Y106 |
| NCNO | NCINO | 110,397 | $2.919M | 0.0% | $26.44 * | $41.88 | -32.8% | COM | 63947X101 |
| OFLX | OMEGA FLEX | 31,064 | $2.899M | 0.0% | $93.32 | $117.95 | -19.7% | COM | 682095104 |
| EIX | EDISON | 45,494 | $2.894M | 0.0% | $63.61 * | $53.40 | -0.4% | COM | 281020107 |
| KKR | KKR & CO | 62,186 | $2.887M | 0.0% | $46.43 * | $54.57 | -12.8% | COM | 48251W104 |
| ETR | ENTERGY CORP | 25,267 | $2.843M | 0.0% | $112.52 * | $42.48 | +15.0% | COM | 29364G103 |
| — | HESS | 20,048 | $2.843M | 0.0% | $141.81 | $67.66 | — | COM | 42809H107 |
| BX | BLACKSTONE | 38,164 | $2.831M | 0.0% | $74.18 * | $68.56 | +14.7% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON | 61,552 | $2.802M | 0.0% | $45.52 * | $36.60 | +7.2% | COM | 064058100 |
| MOH | MOLINA HEALTHCARE | 8,435 | $2.785M | 0.0% | $330.17 * | $282.23 | +20.4% | COM | 60855R100 |
| SYY | SYSCO | 35,763 | $2.734M | 0.0% | $76.45 * | $54.73 | +35.1% | COM | 871829107 |
| DVN | DEVON ENERGY CORP | 44,451 | $2.734M | 0.0% | $61.51 * | $23.72 | +150.2% | COM | 25179M103 |
| IQV | IQVIA HLDGS | 13,334 | $2.732M | 0.0% | $204.89 | $144.99 | +39.9% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS | 11,735 | $2.72M | 0.0% | $231.79 * | $158.18 | +43.0% | CL A | 21036P108 |
| WBD | WARNER BROS DISCOVERY INC | 286,611 | $2.717M | 0.0% | $9.48 * | $15.67 | -28.0% | COM SER A | 934423104 |
| VYM | VANGUARD WHITEHALL FDS | 24,750 | $2.678M | 0.0% | $108.20 | $103.72 | — | HIGH DIV YLD | 921946406 |
| OLLI | OLLIES BARGAIN OUTLET | 57,063 | $2.673M | 0.0% | $46.84 * | $69.49 | -22.4% | COM | 681116109 |
| ITUB | ITAU UNIBANCO HLDG | 562,347 | $2.649M | 0.0% | $4.71 | $10.27 | — | S A SPON ADR REP PFD | 465562106 |
| ECL | ECOLAB | 18,194 | $2.648M | 0.0% | $145.54 * | $170.06 | -16.6% | COM | 278865100 |
| PRU | PRUDENTIAL FINL | 26,566 | $2.642M | 0.0% | $99.45 * | $66.97 | +29.5% | COM | 744320102 |
| EBAY | EBAY | 63,549 | $2.635M | 0.0% | $41.46 * | $39.83 | -2.2% | COM | 278642103 |
| HSY | HERSHEY | 11,371 | $2.633M | 0.0% | $231.55 * | $124.70 | +70.1% | COM | 427866108 |
| — | LUMENTUM HLDGS INC | 2,500,000 | $2.629M | 0.0% | $1.05 | $1.05 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 42,722 | $2.618M | 0.0% | $61.28 * | $44.25 | +17.8% | COM | 744573106 |
| AMP | AMERIPRISE FINL | 8,274 | $2.577M | 0.0% | $311.46 * | $151.56 | +92.6% | COM | 03076C106 |
| BBD | BANCO BRADESCO | 889,345 | $2.561M | 0.0% | $2.88 | $7.87 | — | S A SP ADR PFD NEW | 059460303 |
| ALL | ALLSTATE | 18,882 | $2.56M | 0.0% | $135.58 * | $79.10 | +53.5% | COM | 020002101 |
| DOX | AMDOCS | 28,136 | $2.557M | 0.0% | $90.88 * | $57.62 | +37.5% | SHS | G02602103 |
| TSCO | TRACTOR SUPPLY | 11,323 | $2.547M | 0.0% | $224.94 * | $24.55 | +63.8% | COM | 892356106 |
| HAL | HALLIBURTON | 64,624 | $2.543M | 0.0% | $39.35 * | $32.32 | +2.0% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY | 18,419 | $2.519M | 0.0% | $136.76 * | $96.61 | +32.5% | COM | 25278X109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 124,900 | $2.517M | 0.0% | $20.15 | $17.41 | — | AGRICULTURE FD | 46140H106 |
| PDD | PINDUODUO INC | 30,804 | $2.512M | 0.0% | $81.55 | $98.14 | — | SPONSORED ADS | 722304102 |
| GO | GROCERY OUTLET HLDG | 85,895 | $2.507M | 0.0% | $29.19 * | $33.65 | -6.7% | COM | 39874R101 |
| JBHT | HUNT J B TRANS SVCS | 14,271 | $2.489M | 0.0% | $174.41 * | $128.22 | +32.0% | COM | 445658107 |
| OKTA | OKTA | 36,275 | $2.478M | 0.0% | $68.31 * | $185.64 | -69.2% | CL A | 679295105 |
| — | DISCOVER FINL | 25,235 | $2.469M | 0.0% | $97.84 | $87.02 | — | COM | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 14,344 | $2.453M | 0.0% | $171.01 | $111.27 | +53.2% | COM | 49338L103 |
| CUBE | CUBESMART | 60,927 | $2.452M | 0.0% | $40.24 | $34.47 | — | COM | 229663109 |
| MTD | METTLER TOLEDO | 1,685 | $2.436M | 0.0% | $1445.70 * | $706.62 | +89.4% | COM | 592688105 |
| EME | EMCOR GROUP | 16,400 | $2.429M | 0.0% | $148.11 * | $130.77 | +7.6% | COM | 29084Q100 |
| CARR | CARRIER GLOBAL | 58,823 | $2.426M | 0.0% | $41.24 * | $31.47 | +23.5% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON | 25,431 | $2.424M | 0.0% | $95.32 * | $62.90 | +29.8% | COM | 209115104 |
| GPN | GLOBAL PMTS | 24,382 | $2.421M | 0.0% | $99.29 | $84.17 | +20.0% | COM | 37940X102 |
| DD | DUPONT DE NEMOURS | 35,249 | $2.419M | 0.0% | $68.63 * | $26.87 | -7.0% | COM | 26614N102 |
| SPLV | INVESCO EXCH TRADED FD | 37,800 | $2.415M | 0.0% | $63.89 | $56.61 | — | TR II S&P500 LOW VOL | 46138E354 |
| CMI | CUMMINS | 9,932 | $2.406M | 0.0% | $242.25 * | $167.71 | +31.6% | COM | 231021106 |
| IR | INGERSOLL RAND | 46,008 | $2.404M | 0.0% | $52.25 * | $39.56 | +28.6% | COM | 45687V106 |
| CNP | CENTERPOINT ENERGY | 79,759 | $2.392M | 0.0% | $29.99 * | $24.37 | +9.9% | COM | 15189T107 |
| EGP | EASTGROUP PPTYS | 16,097 | $2.383M | 0.0% | $148.04 | $142.50 | — | COM | 277276101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 52,300 | $2.362M | 0.0% | $45.16 | $38.41 | +16.8% | CL A | 971378104 |
| TRGP | TARGA RES | 32,108 | $2.36M | 0.0% | $73.50 * | $63.47 | +2.6% | COM | 87612G101 |
| NNN | NATIONAL RETAIL PROPERTIES | 51,464 | $2.355M | 0.0% | $45.76 | $40.36 | — | COM | 637417106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 9,838 | $2.338M | 0.0% | $237.65 * | $152.54 | +39.8% | COM | 02043Q107 |
| — | STORE CAP | 72,077 | $2.311M | 0.0% | $32.06 | $22.25 | — | COM | 862121100 |
| OTIS | OTIS WORLDWIDE | 29,481 | $2.309M | 0.0% | $78.32 * | $59.38 | +18.1% | COM | 68902V107 |
| TTWO | TAKE-TWO INTERACTIVE | 22,169 | $2.308M | 0.0% | $104.11 * | $154.44 | -29.9% | COM | 874054109 |
| WRB | BERKLEY W R | 31,762 | $2.305M | 0.0% | $72.57 * | $25.04 | +77.7% | COM | 084423102 |
| NICE | NICE LTD | 11,968 | $2.301M | 0.0% | $192.26 | $126.58 | — | ADR | 653656108 |
| DHI | D R HORTON | 25,668 | $2.288M | 0.0% | $89.14 * | $66.83 | +16.3% | COM | 23331A109 |
| NDAQ | NASDAQ | 37,249 | $2.285M | 0.0% | $61.34 * | $50.81 | +17.2% | COM | 631103108 |
| MPT | MEDICAL PPTYS TRUST | 203,867 | $2.271M | 0.0% | $11.14 | $19.49 | — | COM | 58463J304 |
| TDY | TELEDYNE TECHNOLOGIES | 5,663 | $2.265M | 0.0% | $399.96 * | $212.53 | +83.2% | COM | 879360105 |
| — | LIFE STORAGE | 22,933 | $2.259M | 0.0% | $98.50 | $103.23 | — | COM | 53223X107 |
| TDG | TRANSDIGM GROUP | 3,586 | $2.258M | 0.0% | $629.67 * | $309.83 | +62.5% | COM | 893641100 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 33,166 | $2.246M | 0.0% | $67.72 * | $289.85 | -73.8% | CL A | 98980L101 |
| CDW | CDW | 12,506 | $2.233M | 0.0% | $178.55 * | $100.57 | +67.9% | COM | 12514G108 |
| SE | SEA LTD | 42,927 | $2.232M | 0.0% | $52.00 | $150.30 | — | SPONSORD ADS | 81141R100 |
| RMD | RESMED | 10,671 | $2.221M | 0.0% | $208.13 * | $142.19 | +50.1% | COM | 761152107 |
| MIDD | MIDDLEBY | 16,556 | $2.217M | 0.0% | $133.91 | $175.27 | -22.3% | COM | 596278101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 236,800 | $2.2M | 0.0% | $9.29 | $7.13 | — | SP ADR NON VTG | 71654V101 |
| FERG1GBX | FERGUSON PLC | 17,263 | $2.192M | 0.0% | $126.98 | $129.23 | — | SHS | G3421J106 |
| HPQ | HP | 81,098 | $2.179M | 0.0% | $26.87 * | $18.95 | +29.6% | COM | 40434L105 |
| — | OLO | 343,623 | $2.148M | 0.0% | $6.25 | $11.03 | — | CL A | 68134L109 |
| STAG | STAG INDL | 66,386 | $2.145M | 0.0% | $32.31 | $32.74 | — | COM | 85254J102 |
| DTE | DTE ENERGY | 18,204 | $2.14M | 0.0% | $117.56 * | $88.59 | +14.5% | COM | 233331107 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 41,081 | $2.139M | 0.0% | $52.07 * | $55.87 | -9.3% | COM | 78467J100 |
| — | INTERPUBLIC GROUP COS | 63,981 | $2.131M | 0.0% | $33.31 * | $13.95 | +96.8% | COM | 460690100 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000,000 | $2.128M | 0.0% | $1.06 | $1.18 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| FRT | FEDERAL RLTY INVT TR NEW | 21,017 | $2.124M | 0.0% | $101.06 * | $103.44 | -15.0% | SH BEN INT NEW | 313745101 |
| PPG | PPG INDS | 16,878 | $2.122M | 0.0% | $125.73 * | $104.73 | +9.3% | COM | 693506107 |
| WAT | WATERS | 6,195 | $2.122M | 0.0% | $342.53 * | $206.40 | +53.3% | COM | 941848103 |
| TFX | TELEFLEX | 8,469 | $2.114M | 0.0% | $249.62 * | $283.93 | -24.1% | COM | 879369106 |
| — | COOPER COS | 6,378 | $2.109M | 0.0% | $330.67 | $320.48 | — | COM NEW | 216648402 |
| KR | KROGER | 47,134 | $2.101M | 0.0% | $44.58 * | $30.17 | +42.0% | COM | 501044101 |
| OLED | UNIVERSAL DISPLAY | 19,400 | $2.096M | 0.0% | $108.04 * | $198.32 | -48.8% | COM | 91347P105 |
| WAB | WABTEC | 20,997 | $2.095M | 0.0% | $99.78 * | $73.99 | +27.0% | COM | 929740108 |
| GLD | SPDR GOLD TR | 12,350 | $2.095M | 0.0% | $169.64 | $159.29 | — | SHS | 78463V107 |
| — | ARISTA NETWORKS | 17,099 | $2.075M | 0.0% | $121.35 | $156.08 | — | COM | 040413106 |
| WEC | WEC ENERGY GROUP | 22,132 | $2.075M | 0.0% | $93.76 * | $63.78 | +29.7% | COM | 92939U106 |
| ALGN | ALIGN TECHNOLOGY | 9,842 | $2.075M | 0.0% | $210.83 * | $380.47 | -47.4% | COM | 016255101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 19,930 | $2.063M | 0.0% | $103.51 * | $87.08 | +7.8% | COM | 09061G101 |
| ZS | ZSCALER | 18,359 | $2.053M | 0.0% | $111.83 * | $158.24 | -14.1% | COM | 98980G102 |
| TTD | THE TRADE DESK INC | 45,698 | $2.048M | 0.0% | $44.82 * | $66.04 | -23.2% | CL A | 88339J105 |
| — | HORIZON THERAPEUTICS PUB | 17,868 | $2.033M | 0.0% | $113.78 | $80.34 | — | SHS | G46188101 |
| GWW | GRAINGER W W | 3,638 | $2.024M | 0.0% | $556.35 | $313.15 | +75.2% | COM | 384802104 |
| AEE | AMEREN | 22,682 | $2.017M | 0.0% | $88.93 * | $63.32 | +20.3% | COM | 023608102 |
| RSG | REPUBLIC SVCS | 15,533 | $2.004M | 0.0% | $129.02 | $84.25 | +52.2% | COM | 760759100 |
| STT | STATE STR | 25,740 | $1.997M | 0.0% | $77.58 * | $61.58 | +7.3% | COM | 857477103 |
| GSHD | GOOSEHEAD INS INC | 57,885 | $1.988M | 0.0% | $34.34 * | $65.79 | -43.1% | CL A | 38267D109 |
| LPLA | LPL FINL HLDGS | 9,151 | $1.978M | 0.0% | $216.15 * | $52.72 | +343.4% | COM | 50212V100 |
| J | JACOBS SOLUTIONS | 16,471 | $1.978M | 0.0% | $120.09 * | $100.68 | -5.0% | COM | 46982L108 |
| — | SEAGEN | 15,359 | $1.974M | 0.0% | $128.52 | $164.73 | — | COM | 81181C104 |
| NRC | NATIONAL RESH | 52,802 | $1.97M | 0.0% | $37.31 * | $55.42 | -30.2% | COM NEW | 637372202 |
| IFF | INTERNATIONAL | 18,499 | $1.939M | 0.0% | $104.82 * | $112.17 | -19.9% | COM | 459506101 |
| OHI | OMEGA HEALTHCARE INVS | 67,987 | $1.9M | 0.0% | $27.95 | $36.13 | — | COM | 681936100 |
| IT | GARTNER | 5,613 | $1.887M | 0.0% | $336.18 * | $147.02 | +119.5% | COM | 366651107 |
| STE | STERIS PLC | 10,178 | $1.88M | 0.0% | $184.71 * | $128.96 | +32.5% | SHS USD | G8473T100 |
| RVTY | PERKINELMER | 13,400 | $1.879M | 0.0% | $140.22 * | $87.39 | +52.8% | COM | 714046109 |
| ZBH | ZIMMER BIOMET HOLDINGS | 14,663 | $1.87M | 0.0% | $127.53 * | $106.38 | +6.1% | COM | 98956P102 |
| VRSN | VERISIGN | 9,089 | $1.867M | 0.0% | $205.41 * | $160.22 | +18.6% | COM | 92343E102 |
| LECO | LINCOLN ELEC HLDGS | 12,900 | $1.864M | 0.0% | $144.50 * | $131.69 | +6.5% | COM | 533900106 |
| BAX | BAXTER INTL | 36,485 | $1.86M | 0.0% | $50.98 * | $54.27 | -8.5% | COM | 071813109 |
| NI | NISOURCE | 67,360 | $1.847M | 0.0% | $27.42 * | $23.88 | -0.7% | COM | 65473P105 |
| BRX | BRIXMOR PPTY GROUP | 81,430 | $1.846M | 0.0% | $22.67 | $18.09 | — | COM | 11120U105 |
| MTB | M & T BK | 12,682 | $1.84M | 0.0% | $145.09 | $125.78 | +17.5% | COM | 55261F104 |
| GLW | CORNING | 57,238 | $1.828M | 0.0% | $31.94 * | $26.04 | +14.1% | COM | 219350105 |
| COR | AMERISOURCEBERGEN | 10,987 | $1.821M | 0.0% | $165.74 * | $88.40 | +73.6% | COM | 03073E105 |
| — | LABORATORY CORP AMER | 7,692 | $1.812M | 0.0% | $235.57 | $174.84 | — | COM NEW | 50540R409 |
| — | EVENTBRITE INC | 2,597,000 | $1.809M | 0.0% | $0.70 | $0.69 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| ASML | ASML HOLDING N V N Y | 3,269 | $1.786M | 0.0% | $546.34 | $475.66 | — | SHS | N07059210 |
| CAH | CARDINAL HEALTH | 23,147 | $1.779M | 0.0% | $76.86 * | $47.07 | +52.0% | COM | 14149Y108 |
| HOLX | HOLOGIC | 23,773 | $1.778M | 0.0% | $74.79 * | $49.21 | +44.7% | COM | 436440101 |
| DDOG | DATADOG INC CL | 24,095 | $1.771M | 0.0% | $73.50 * | $103.32 | -24.4% | COM | 23804L103 |
| TROW | PRICE T ROWE GROUP | 16,215 | $1.768M | 0.0% | $109.03 * | $117.51 | -17.1% | COM | 74144T108 |
| BR | BROADRIDGE FINL SOLUTIONS | 13,043 | $1.75M | 0.0% | $134.17 | $119.47 | +12.7% | COM | 11133T103 |
| VCLT | VANGUARD SCOTTSDALE | 23,100 | $1.749M | 0.0% | $75.71 | $101.25 | — | FDS LG-TERM COR BD | 92206C813 |
| GPC | GENUINE PARTS | 9,998 | $1.735M | 0.0% | $173.53 * | $82.04 | +93.9% | COM | 372460105 |
| EFX | EQUIFAX | 8,881 | $1.726M | 0.0% | $194.35 * | $148.21 | +20.6% | COM | 294429105 |
| HIG | HARTFORD FINL SVCS GROUP | 22,716 | $1.723M | 0.0% | $75.85 * | $43.65 | +55.0% | COM | 416515104 |
| — | SIRIUS XM HOLDINGS | 292,809 | $1.71M | 0.0% | $5.84 | $5.82 | — | COM | 82968B103 |
| PODD | INSULET | 5,665 | $1.668M | 0.0% | $294.44 * | $214.00 | +28.9% | COM | 45784P101 |
| — | HAEMONETICS CORP | 2,000,000 | $1.665M | 0.0% | $0.83 | $0.79 | — | MASS NOTE 3/0 | 405024AB6 |
| LGLV | SPDR SER | 12,200 | $1.655M | 0.0% | $135.66 | $103.81 | — | TR SSGA US LRG ETF | 78468R804 |
| CSL | CARLISLE COS | 7,000 | $1.65M | 0.0% | $235.71 * | $220.64 | +12.3% | COM | 142339100 |
| ACGL | ARCH CAP GROUP | 26,232 | $1.647M | 0.0% | $62.79 * | $37.38 | +42.0% | ORD | G0450A105 |
| LNT | ALLIANT ENERGY | 29,617 | $1.635M | 0.0% | $55.20 * | $44.42 | +8.2% | COM | 018802108 |
| PAYC | PAYCOM SOFTWARE | 5,236 | $1.625M | 0.0% | $310.35 | $295.53 | +7.0% | COM | 70432V102 |
| — | KELLOGG | 22,787 | $1.623M | 0.0% | $71.22 * | $51.12 | +19.2% | COM | 487836108 |
| LEN | LENNAR | 17,917 | $1.621M | 0.0% | $90.47 * | $74.26 | +4.4% | CL A | 526057104 |
| — | SPOTIFY USA INC | 2,000,000 | $1.614M | 0.0% | $0.81 | $0.81 | — | NOTE 3/1 | 84921RAB6 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,100 | $1.605M | 0.0% | $79.85 | $81.74 | — | SPON ADR SER B | 833635105 |
| FE | FIRSTENERGY | 38,154 | $1.6M | 0.0% | $41.94 * | $32.35 | +6.2% | COM | 337932107 |
| WY | WEYERHAEUSER CO MTN | 51,432 | $1.594M | 0.0% | $30.99 * | $26.02 | +5.9% | COM NEW | 962166104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 18,922 | $1.588M | 0.0% | $83.92 * | $45.79 | +67.3% | COM | 74251V102 |
| FRCB | FIRST REP BK SAN FRANCISCO | 12,937 | $1.577M | 0.0% | $121.90 | $120.57 | +0.9% | COM | 33616C100 |
| FITB | FIFTH THIRD | 47,972 | $1.574M | 0.0% | $32.81 * | $21.81 | +37.2% | COM | 316773100 |
| — | SPDR S&P 500 ETF | 1,125 | $1.569M | 0.0% | $1394.67 | $1118.22 | — | PUT | 78462F953 |
| EXPD | EXPEDITORS INTL WASH | 15,081 | $1.567M | 0.0% | $103.91 * | $77.45 | +27.9% | COM | 302130109 |
| PPL | PPL | 53,437 | $1.561M | 0.0% | $29.21 * | $23.31 | +5.8% | COM | 69351T106 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,755 | $1.552M | 0.0% | $74.78 | $86.97 | — | SPONSORED ADS | 783513203 |
| — | LIBERTY MEDIA CORP DEL | 25,933 | $1.55M | 0.0% | $59.77 | $40.71 | — | COM SER C FRMLA | 531229854 |
| PINS | 63,501 | $1.542M | 0.0% | $24.28 | $29.07 | -17.9% | CL A | 72352L106 | |
| TCOM | TRIP COM | 44,751 | $1.54M | 0.0% | $34.41 | $32.69 | — | GROUP LTD ADS | 89677Q107 |
| INCY | INCYTE | 19,157 | $1.539M | 0.0% | $80.34 * | $84.61 | -9.6% | COM | 45337C102 |
| LYB | LYONDELLBASELL INDUSTRIES | 18,120 | $1.505M | 0.0% | $83.06 * | $56.72 | +17.0% | N SHS - A - | N53745100 |
| MAX | MEDIAALPHA | 150,986 | $1.502M | 0.0% | $9.95 * | $30.12 | -63.4% | CL A | 58450V104 |
| EXPE | EXPEDIA GROUP | 17,132 | $1.501M | 0.0% | $87.61 * | $129.38 | -27.5% | COM NEW | 30212P303 |
| MPWR | MONOLITHIC PWR SYS | 4,166 | $1.473M | 0.0% | $353.58 | $399.77 | -12.4% | COM | 609839105 |
| MKC | MCCORMICK & CO INC | 17,567 | $1.456M | 0.0% | $82.88 * | $71.61 | +4.5% | COM NON VTG | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE | 91,089 | $1.454M | 0.0% | $15.96 * | $10.92 | +23.4% | COM | 42824C109 |
| RJF | RAYMOND JAMES FINL | 13,588 | $1.452M | 0.0% | $106.86 | $64.08 | +66.9% | COM | 754730109 |
| — | FASTLY INC | 2,000,000 | $1.45M | 0.0% | $0.72 | $0.74 | — | NOTE 3/1 | 31188VAB6 |
| CHD | CHURCH & DWIGHT CO | 17,766 | $1.432M | 0.0% | $80.60 * | $60.02 | +23.2% | COM | 171340102 |
| TRNO | TERRENO RLTY | 25,134 | $1.429M | 0.0% | $56.86 | $58.84 | — | COM | 88146M101 |
| APA | APA | 30,570 | $1.427M | 0.0% | $46.68 * | $35.82 | +11.8% | COM | 03743Q108 |
| — | ENVESTNET INC | 1,576,000 | $1.426M | 0.0% | $0.90 | $0.90 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| HBAN | HUNTINGTON BANCSHARES | 101,082 | $1.425M | 0.0% | $14.10 * | $9.91 | +26.1% | COM | 446150104 |
| APO | APOLLO GLOBAL MGMT | 22,295 | $1.422M | 0.0% | $63.78 * | $59.10 | -4.8% | COM | 03769M106 |
| ST | SENSATA TECHNOLOGIES HLDG | 35,076 | $1.416M | 0.0% | $40.37 * | $47.50 | -12.3% | SHS | G8060N102 |
| FSLR | FIRST SOLAR | 9,435 | $1.413M | 0.0% | $149.76 | $148.17 | 0.0% | COM | 336433107 |
| RF | REGIONS FINANCIAL CORP | 65,406 | $1.41M | 0.0% | $21.56 * | $12.76 | +47.3% | COM | 7591EP100 |
| — | VMWARE INC CL | 11,482 | $1.41M | 0.0% | $122.80 | $127.85 | — | COM | 928563402 |
| XYL | XYLEM | 12,724 | $1.407M | 0.0% | $110.58 * | $86.12 | +17.3% | COM | 98419M100 |
| OMC | OMNICOM GROUP | 17,188 | $1.402M | 0.0% | $81.57 * | $59.46 | +12.1% | COM | 681919106 |
| USSG | DBX ETF | 40,215 | $1.401M | 0.0% | $34.84 | $34.78 | — | TR XTRCKR MSCI US | 233051150 |
| AES | AES | 48,477 | $1.394M | 0.0% | $28.76 * | $13.36 | +76.4% | COM | 00130H105 |
| CBOE | CBOE GLOBAL MKTS | 11,069 | $1.389M | 0.0% | $125.49 * | $87.84 | +35.7% | COM | 12503M108 |
| CF | CF INDS HLDGS | 16,213 | $1.381M | 0.0% | $85.18 * | $47.49 | +99.0% | COM | 125269100 |
| CTRA | COTERRA ENERGY | 55,751 | $1.37M | 0.0% | $24.57 | $15.74 | +54.5% | COM | 127097103 |
| WST | WEST PHARMACEUTICAL SVSC | 5,810 | $1.367M | 0.0% | $235.28 | $217.14 | +8.2% | COM | 955306105 |
| CFG | CITIZENS FINL GROUP | 34,537 | $1.36M | 0.0% | $39.38 * | $27.53 | +23.2% | COM | 174610105 |
| DOV | DOVER | 10,025 | $1.357M | 0.0% | $135.36 * | $85.40 | +49.6% | COM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS | 14,885 | $1.356M | 0.0% | $91.10 * | $106.89 | -24.0% | COM | 83088M102 |
| CNX | CNX RES | 80,500 | $1.355M | 0.0% | $16.83 * | $20.48 | -15.7% | COM | 12653C108 |
| ARMK | ARAMARK | 32,630 | $1.349M | 0.0% | $41.34 * | $23.36 | +13.6% | COM | 03852U106 |
| USO | UNITED STS OIL | 19,200 | $1.346M | 0.0% | $70.10 | $55.60 | — | FD LP UNITS | 91232N207 |
| GGB | GERDAU SA | 242,300 | $1.342M | 0.0% | $5.54 | $3.89 | — | SPON ADR REP PFD | 373737105 |
| CMS | CMS ENERGY | 21,182 | $1.341M | 0.0% | $63.31 * | $52.78 | +1.5% | COM | 125896100 |
| EPAM | EPAM SYS | 4,066 | $1.333M | 0.0% | $327.84 * | $295.72 | +15.0% | COM | 29414B104 |
| — | SPLUNK | 15,257 | $1.313M | 0.0% | $86.06 | $120.16 | — | COM | 848637104 |
| AVTR | AVANTOR | 61,869 | $1.305M | 0.0% | $21.09 | $27.81 | -25.5% | COM | 05352A100 |
| VTRS | VIATRIS | 117,113 | $1.303M | 0.0% | $11.13 * | $11.33 | -20.1% | COM | 92556V106 |
| KMX | CARMAX | 21,348 | $1.3M | 0.0% | $60.90 * | $89.23 | -28.1% | COM | 143130102 |
| CAG | CONAGRA BRANDS | 33,521 | $1.297M | 0.0% | $38.69 * | $26.33 | +17.6% | COM | 205887102 |
| — | MARATHON OIL | 47,923 | $1.297M | 0.0% | $27.06 | $21.32 | — | COM | 565849106 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,500,000 | $1.295M | 0.0% | $0.86 | $0.86 | — | NOTE 0.250% 5/1 | 477839AB0 |
| BF/B | BROWN FORMAN CORP | 19,691 | $1.293M | 0.0% | $65.66 * | $48.58 | +31.0% | CL B | 115637209 |
| DGX | QUEST DIAGNOSTICS | 8,222 | $1.286M | 0.0% | $156.41 * | $89.24 | +51.6% | COM | 74834L100 |
| ETSY | ETSY | 10,739 | $1.286M | 0.0% | $119.75 * | $174.80 | -34.5% | COM | 29786A106 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.282M | 0.0% | $0.64 | $0.89 | — | NOTE 12/1 | 25470MAF6 |
| EEMV | ISHARES INC | 24,150 | $1.281M | 0.0% | $53.04 | $56.23 | — | MSCI EMERG MRKT | 464286533 |
| AKAM | AKAMAI TECHNOLOGIES | 15,173 | $1.279M | 0.0% | $84.29 * | $93.64 | -7.0% | COM | 00971T101 |
| — | CERIDIAN HCM HLDG | 19,935 | $1.278M | 0.0% | $64.11 | $82.83 | -24.1% | COM | 15677J108 |
| NTAP | NETAPP | 21,222 | $1.275M | 0.0% | $60.08 * | $57.15 | +7.8% | COM | 64110D104 |
| DOCU | DOCUSIGN | 22,870 | $1.267M | 0.0% | $55.40 * | $168.34 | -71.1% | COM | 256163106 |
| KRG | KITE RLTY GROUP | 59,758 | $1.258M | 0.0% | $21.05 | $20.68 | — | COM NEW | 49803T300 |
| TER | TERADYNE | 14,392 | $1.257M | 0.0% | $87.34 * | $102.08 | -17.2% | COM | 880770102 |
| TSN | TYSON FOODS | 20,129 | $1.253M | 0.0% | $62.25 * | $57.85 | +0.8% | CL A | 902494103 |
| VEEV | VEEVA SYS INC CL | 7,736 | $1.248M | 0.0% | $161.32 * | $126.72 | +34.8% | COM | 922475108 |
| PTC | PTC | 10,389 | $1.247M | 0.0% | $120.03 | $108.40 | +10.4% | COM | 69370C100 |
| NTRS | NORTHERN TR | 14,045 | $1.243M | 0.0% | $88.50 * | $74.57 | +5.8% | COM | 665859104 |
| CCEP | COCA-COLA EUROPACIFIC | 22,410 | $1.24M | 0.0% | $55.33 * | $45.64 | -0.1% | SHS | G25839104 |
| EVRG | EVERGY | 19,675 | $1.239M | 0.0% | $62.97 * | $48.30 | +8.7% | COM | 30034W106 |
| — | AMCOR | 103,719 | $1.235M | 0.0% | $11.91 * | $8.85 | +15.5% | ORD | G0250X107 |
| — | ITRON INC | 1,500,000 | $1.235M | 0.0% | $0.82 | $0.82 | — | NOTE 3/1 | 465741AN6 |
| ZBRA | ZEBRA TECHNOLOGIES | 4,785 | $1.227M | 0.0% | $256.43 | $299.73 | -13.8% | CL A | 989207105 |
| RPRX | ROYALTY PHARMA PLC | 31,027 | $1.226M | 0.0% | $39.51 * | $41.36 | +0.9% | CLASS A | G7709Q104 |
| RHP | RYMAN HOSPITALITY PPTYS | 14,980 | $1.225M | 0.0% | $81.78 | $66.98 | — | COM | 78377T107 |
| WEX | WEX | 7,447 | $1.219M | 0.0% | $163.69 * | $126.02 | +23.5% | COM | 96208T104 |
| CLX | CLOROX CO | 8,634 | $1.212M | 0.0% | $140.38 * | $130.51 | -2.0% | COM | 189054109 |
| GEN | GEN DIGITAL | 56,400 | $1.209M | 0.0% | $21.44 * | $18.56 | +11.3% | COM | 668771108 |
| TEAM | ATLASSIAN | 9,371 | $1.206M | 0.0% | $128.69 * | $159.19 | 0.0% | CL A | 049468101 |
| BNO | UNITED STS BRENT OIL | 42,600 | $1.205M | 0.0% | $28.29 | $15.96 | — | FD LP UNIT | 91167Q100 |
| WTRG | ESSENTIAL UTILS | 25,208 | $1.203M | 0.0% | $47.72 * | $47.78 | -5.3% | COM | 29670G102 |
| DFH | DREAM FINDERS HOMES INC | 138,728 | $1.201M | 0.0% | $8.66 * | $18.40 | -45.5% | CL A | 26154D100 |
| SJM | SMUCKER J M | 7,570 | $1.2M | 0.0% | $158.52 * | $96.40 | +38.5% | COM NEW | 832696405 |
| LEA | LEAR | 9,665 | $1.199M | 0.0% | $124.06 | $131.63 | -7.4% | COM NEW | 521865204 |
| DRI | DARDEN RESTAURANTS | 8,662 | $1.198M | 0.0% | $138.31 * | $84.36 | +49.7% | COM | 237194105 |
| LYV | LIVE NATION ENTERTAINMENT | 17,111 | $1.193M | 0.0% | $69.72 * | $71.17 | +4.1% | COM | 538034109 |
| LVS | LAS VEGAS SANDS | 24,662 | $1.186M | 0.0% | $48.09 * | $47.29 | -14.3% | COM | 517834107 |
| JKHY | HENRY JACK & ASSOC | 6,723 | $1.18M | 0.0% | $175.52 | $139.50 | +27.0% | COM | 426281101 |
| MTCH | MATCH GROUP INC | 28,275 | $1.173M | 0.0% | $41.49 * | $117.03 | -62.3% | COM | 57667L107 |
| NDSN | NORDSON | 4,912 | $1.168M | 0.0% | $237.79 * | $199.44 | +10.0% | COM | 655663102 |
| BBY | BEST BUY | 14,448 | $1.159M | 0.0% | $80.22 * | $51.03 | +23.9% | COM | 086516101 |
| — | EVENTBRITE INC | 1,250,000 | $1.15M | 0.0% | $0.92 | $0.93 | — | NOTE 5.000%12/0 | 29975EAB5 |
| DASH | DOORDASH | 23,421 | $1.143M | 0.0% | $48.80 * | $107.20 | -51.6% | CL A | 25809K105 |
| HUBS | HUBSPOT | 3,948 | $1.141M | 0.0% | $289.01 | $418.21 | -32.2% | COM | 443573100 |
| KEY | KEYCORP | 65,421 | $1.14M | 0.0% | $17.43 * | $11.27 | +31.2% | COM | 493267108 |
| — | CYBERARK SOFTWARE | 8,781 | $1.139M | 0.0% | $129.71 | $122.47 | — | SHS | M2682V108 |
| HWM | HOWMET AEROSPACE | 28,864 | $1.137M | 0.0% | $39.39 * | $20.69 | +74.5% | COM | 443201108 |
| FLEX | FLEX | 52,492 | $1.126M | 0.0% | $21.45 * | $7.53 | +99.4% | ORD | Y2573F102 |
| BALL | BALL | 22,005 | $1.125M | 0.0% | $51.12 * | $48.80 | +1.4% | COM | 058498106 |
| SYF | SYNCHRONY | 34,085 | $1.12M | 0.0% | $32.86 * | $33.39 | -4.5% | COM | 87165B103 |
| KRC | KILROY RLTY | 28,793 | $1.113M | 0.0% | $38.66 | $64.74 | — | COM | 49427F108 |
| BURL | BURLINGTON STORES | 5,483 | $1.112M | 0.0% | $202.81 * | $183.65 | -13.1% | COM | 122017106 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,726 | $1.101M | 0.0% | $126.17 | $115.45 | +8.1% | ORD | M22465104 |
| CINF | CINCINNATI FINL | 10,700 | $1.096M | 0.0% | $102.43 * | $70.78 | +34.0% | COM | 172062101 |
| PSMT | PRICESMART | 17,979 | $1.093M | 0.0% | $60.79 | $66.95 | -7.9% | COM | 741511109 |
| GTM | ZOOMINFO TECHNOLIGIES INC | 36,277 | $1.092M | 0.0% | $30.10 * | $57.52 | -40.0% | COMMON STOCK | 98980F104 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 12,700 | $1.09M | 0.0% | $85.83 | $68.48 | — | ETF | 92189F700 |
| GFS | GLOBALFOUNDRIES INC | 20,161 | $1.086M | 0.0% | $53.87 * | $58.67 | -0.4% | ORDINARY SHARES | G39387108 |
| U | UNITY SOFTWARE | 37,695 | $1.078M | 0.0% | $28.60 * | $61.79 | -49.3% | COM | 91332U101 |
| TEVA | TEVA PHARMACEUTICAL INDS | 117,814 | $1.075M | 0.0% | $9.12 | $9.08 | — | LTD SPONSORED ADS | 881624209 |
| JD | JD.COM INC SPON | 19,070 | $1.071M | 0.0% | $56.16 | $53.95 | — | CL A | 47215P106 |
| CCL | CARNIVAL CORP | 132,783 | $1.069M | 0.0% | $8.05 * | $17.79 | -51.5% | COMMON STOCK | 143658300 |
| MOS | MOSAIC CO | 24,318 | $1.067M | 0.0% | $43.88 * | $26.83 | +68.9% | COM | 61945C103 |
| — | UPSTART HLDS INC | 2,000,000 | $1.059M | 0.0% | $0.53 | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| RNG | RINGCENTRAL | 29,643 | $1.049M | 0.0% | $35.39 | $200.65 | -82.2% | CL A | 76680R206 |
| CELH | CELSIUS HLDGS | 10,080 | $1.049M | 0.0% | $104.07 * | $23.78 | +37.1% | COM NEW | 15118V207 |
| VNO | VORNADO RLTY TR | 50,173 | $1.044M | 0.0% | $20.81 | $40.86 | — | SH BEN INT | 929042109 |
| SEE | SEALED AIR CORP | 20,913 | $1.043M | 0.0% | $49.87 * | $40.38 | +12.7% | COM | 81211K100 |
| TXT | TEXTRON | 14,707 | $1.041M | 0.0% | $70.78 * | $43.02 | +57.3% | COM | 883203101 |
| MDB | MONGODB | 5,275 | $1.038M | 0.0% | $196.78 * | $260.30 | -31.6% | CL A | 60937P106 |
| AVY | AVERY DENNISON | 5,725 | $1.036M | 0.0% | $180.96 * | $107.49 | +56.5% | COM | 053611109 |
| MTN | VAIL RESORTS | 4,308 | $1.027M | 0.0% | $238.39 | $249.54 | -6.0% | COM | 91879Q109 |
| IRT | INDEPENDENCE RLTY TR | 60,570 | $1.021M | 0.0% | $16.86 | $20.32 | — | COM | 45378A106 |
| THC | TENET HEALTHCARE | 20,758 | $1.013M | 0.0% | $48.80 * | $41.16 | +12.3% | COM NEW | 88033G407 |
| PECO | PHILLIPS EDISON & CO INC | 31,505 | $1.003M | 0.0% | $31.84 | $34.09 | — | COMMON STOCK | 71844V201 |
| FVRR | FIVERR INTL LTD | 34,319 | $1M | 0.0% | $29.14 * | $102.26 | -69.3% | SHS | M4R82T106 |
| GRMN | GARMIN | 10,835 | $1M | 0.0% | $92.29 * | $84.22 | -1.8% | SHS | H2906T109 |
| MKL | MARKEL | 750 | $988K | 0.0% | $1317.33 * | $1034.34 | +19.6% | COM | 570535104 |
| NOV | NOV | 47,295 | $988K | 0.0% | $20.89 | $14.49 | +44.8% | COM | 62955J103 |
| — | LXP INDUSTRIAL | 98,260 | $985K | 0.0% | $10.02 | $11.90 | — | COM | 529043101 |
| — | UNITED STS NAT GAS | 69,475 | $980K | 0.0% | $14.11 | $14.08 | — | FD LP UNIT PAR | 912318300 |
| HRL | HORMEL FOODS | 21,521 | $980K | 0.0% | $45.54 * | $36.70 | +14.1% | COM | 440452100 |
| NVR | NVR | 212 | $978K | 0.0% | $4613.21 * | $3050.46 | +44.1% | COM | 62944T105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 37,262 | $977K | 0.0% | $26.22 | $19.91 | — | NY REGISTRY SH | 03938L203 |
| — | SPDR S&P 500 ETF | 125 | $974K | 0.0% | $7792.00 | $8216.00 | — | CALL | 78462F903 |
| LDOS | LEIDOS HOLDINGS | 9,239 | $972K | 0.0% | $105.21 * | $67.51 | +45.9% | COM | 525327102 |
| EG | EVEREST RE GROUP | 2,927 | $970K | 0.0% | $331.40 * | $216.76 | +36.4% | COM | G3223R108 |
| — | CATALENT | 21,381 | $963K | 0.0% | $45.04 | $79.12 | — | COM | 148806102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,017 | $959K | 0.0% | $18.44 * | $45.38 | -35.1% | CL A | 76954A103 |
| TYL | TYLER TECHNOLOGIES | 2,949 | $951K | 0.0% | $322.48 | $328.26 | -0.5% | COM | 902252105 |
| BRO | BROWN & BROWN | 16,696 | $951K | 0.0% | $56.96 | $43.96 | +30.3% | COM | 115236101 |
| BIDU | BAIDU INC | 8,297 | $949K | 0.0% | $114.38 | $153.06 | — | SPON ADR REP A | 056752108 |
| NTR | NUTRIEN | 13,000 | $949K | 0.0% | $73.00 * | $59.55 | +19.4% | COM | 67077M108 |
| MAN | MANPOWERGROUP INC | 11,405 | $949K | 0.0% | $83.21 * | $75.79 | +5.9% | COM | 56418H100 |
| — | FLEETCOR TECHNOLOGIES | 5,148 | $946K | 0.0% | $183.76 | $165.66 | — | COM | 339041105 |
| MLAB | MESA LABS | 5,653 | $940K | 0.0% | $166.28 * | $242.10 | -36.4% | COM | 59064R109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $937K | 0.0% | $468500.00 * | $428128.38 | +4.8% | CL A | 084670108 |
| LW | LAMB WESTON HLDGS | 10,456 | $934K | 0.0% | $89.33 * | $77.58 | +3.6% | COM | 513272104 |
| — | SVB FINANCIAL | 4,050 | $932K | 0.0% | $230.12 | $259.89 | — | COM | 78486Q101 |
| APLE | APPLE HOSPITALITY REIT | 58,228 | $919K | 0.0% | $15.78 | $16.25 | — | COM NEW | 03784Y200 |
| WEN | WENDYS | 40,450 | $915K | 0.0% | $22.62 * | $21.74 | -1.8% | COM | 95058W100 |
| TECH | BIO-TECHNE | 11,011 | $913K | 0.0% | $82.92 * | $86.20 | -9.2% | COM | 09073M104 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 38,364 | $900K | 0.0% | $23.46 | $20.25 | — | COM | 29670E107 |
| — | PHYSICIANS RLTY | 61,745 | $893K | 0.0% | $14.46 | $18.01 | — | COM | 71943U104 |
| INMD | INMODE | 24,942 | $890K | 0.0% | $35.68 * | $36.01 | -3.4% | SHS | M5425M103 |
| MGM | MGM RESORTS | 26,437 | $886K | 0.0% | $33.51 * | $31.83 | +8.8% | COM | 552953101 |
| TTEK | TETRA TECH INC | 6,100 | $886K | 0.0% | $145.25 * | $31.62 | -8.6% | COM | 88162G103 |
| RS | RELIANCE STEEL & ALUMINUM | 4,300 | $870K | 0.0% | $202.33 | $177.11 | +12.4% | COM | 759509102 |
| SNA | SNAP ON | 3,794 | $867K | 0.0% | $228.52 * | $154.41 | +34.8% | COM | 833034101 |
| RBLX | ROBLOX | 30,296 | $863K | 0.0% | $28.49 * | $52.65 | -33.3% | CL A | 771049103 |
| CPB | CAMPBELL SOUP | 15,105 | $857K | 0.0% | $56.74 * | $38.02 | +23.9% | COM | 134429109 |
| FOXA | FOX CORP CL | 28,090 | $853K | 0.0% | $30.37 * | $32.77 | -10.5% | COM | 35137L105 |
| WIX | WIX COM | 11,100 | $853K | 0.0% | $76.85 * | $194.51 | -58.5% | SHS | M98068105 |
| POOL | POOL | 2,778 | $840K | 0.0% | $302.38 | $365.12 | -16.9% | COM | 73278L105 |
| XRAY | DENTSPLY SIRONA | 26,346 | $838K | 0.0% | $31.81 * | $51.57 | -41.5% | COM | 24906P109 |
| DEI | DOUGLAS EMMETT | 53,359 | $837K | 0.0% | $15.69 | $29.58 | — | COM | 25960P109 |
| FICO | FAIR ISAAC | 1,399 | $837K | 0.0% | $598.28 * | $424.24 | +24.0% | COM | 303250104 |
| PKG | PACKAGING CORP | 6,544 | $837K | 0.0% | $127.90 * | $95.71 | +19.3% | COM | 695156109 |
| WCC | WESCO INTL | 6,675 | $836K | 0.0% | $125.24 * | $120.74 | +1.4% | COM | 95082P105 |
| IP | INTERNATIONAL PAPER | 24,082 | $834K | 0.0% | $34.63 * | $32.46 | -7.6% | COM | 460146103 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 23,092 | $834K | 0.0% | $36.12 | $39.95 | — | SHS BEN IN | 637870106 |
| EXE | CHESAPEAKE ENERGY | 8,830 | $833K | 0.0% | $94.34 * | $87.94 | 0.0% | COM | 165167735 |
| NVCR | NOVOCURE LTD | 11,228 | $824K | 0.0% | $73.39 * | $99.98 | -24.7% | SHS | G6674U108 |
| L | LOEWS | 14,056 | $820K | 0.0% | $58.34 * | $42.70 | +29.2% | COM | 540424108 |
| — | BUNGE | 8,193 | $817K | 0.0% | $99.72 | $60.02 | — | COM | G16962105 |
| XME | SPDR SER | 16,300 | $812K | 0.0% | $49.82 | $28.15 | — | TR S&P METALS MNG | 78464A755 |
| BJ | BJS WHSL CLUB HLDGS | 12,250 | $811K | 0.0% | $66.20 * | $69.39 | +4.4% | COM | 05550J101 |
| EQT | EQT | 23,940 | $810K | 0.0% | $33.83 * | $39.49 | -3.1% | COM | 26884L109 |
| SWK | STANLEY BLACK & DECKER | 10,770 | $809K | 0.0% | $75.12 * | $116.55 | -40.9% | COM | 854502101 |
| CDP | CORPORATE OFFICE PPTYS | 30,767 | $798K | 0.0% | $25.94 | $28.54 | — | TR SH BEN INT | 22002T108 |
| RCL | ROYAL CARIBBEAN | 16,103 | $796K | 0.0% | $49.43 * | $77.22 | -33.3% | COM | V7780T103 |
| PK | PARK HOTELS & RESORTS | 67,320 | $794K | 0.0% | $11.79 | $17.53 | — | COM | 700517105 |
| CHRW | C H ROBINSON WORLDWIDE | 8,632 | $790K | 0.0% | $91.52 * | $67.58 | +30.1% | COM NEW | 12541W209 |
| CRL | CHARLES RIV LABS INTL | 3,607 | $786K | 0.0% | $217.91 | $324.24 | -32.7% | COM | 159864107 |
| SBRA | SABRA HEALTH CARE REIT | 63,143 | $785K | 0.0% | $12.43 | $18.06 | — | COM | 78573L106 |
| IDV | ISHARES TR I | 28,640 | $778K | 0.0% | $27.16 | $27.48 | — | NTL SEL DIV ETF | 464288448 |
| CE | CELANESE CORP | 7,595 | $777K | 0.0% | $102.30 * | $89.66 | +5.4% | COM | 150870103 |
| IIPR | INNOVATIVE INDL PPTYS | 7,671 | $777K | 0.0% | $101.29 | $143.77 | — | COM | 45781V101 |
| PLNT | PLANET FITNESS | 9,820 | $774K | 0.0% | $78.82 * | $83.64 | -16.6% | CL A | 72703H101 |
| EPR | EPR PPTYS COM | 20,526 | $774K | 0.0% | $37.71 | $37.25 | — | SH BEN INT | 26884U109 |
| NBIS | YANDEX N V | 40,795 | $773K | 0.0% | $18.95 | $65.17 | — | CLASS A | N97284108 |
| — | NATIONAL INSTRS | 20,941 | $773K | 0.0% | $36.91 | $41.72 | — | COM | 636518102 |
| HSIC | HENRY SCHEIN | 9,611 | $768K | 0.0% | $79.91 * | $64.78 | +16.9% | COM | 806407102 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 7,294 | $762K | 0.0% | $104.47 * | $67.03 | +45.8% | CL A | 099502106 |
| BNL | BROADSTONE NET LEASE | 46,733 | $758K | 0.0% | $16.22 | $22.59 | — | COM | 11135E203 |
| TPL | TEXAS PACIFIC LAND | 320 | $750K | 0.0% | $2343.75 * | $185.70 | +37.8% | COM | 88262P102 |
| MAS | MASCO | 16,035 | $748K | 0.0% | $46.65 * | $40.54 | +12.2% | COM | 574599106 |
| LBRDK | LIBERTY BROADBAND CORP | 9,791 | $747K | 0.0% | $76.29 | $136.90 | -44.4% | COM SER C | 530307305 |
| FHN | FIRST HORIZON | 30,300 | $742K | 0.0% | $24.49 * | $21.53 | 0.0% | COM | 320517105 |
| — | EQUITY COMWLTH COM | 29,662 | $741K | 0.0% | $24.98 | $30.47 | — | SH BEN INT | 294628102 |
| PHM | PULTE GROUP | 16,173 | $736K | 0.0% | $45.51 * | $28.29 | +45.0% | COM | 745867101 |
| HLLY | HOLLEY | 343,868 | $729K | 0.0% | $2.12 * | $9.50 | -66.8% | COM | 43538H103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,835 | $728K | 0.0% | $52.62 * | $77.99 | -38.4% | SHS | G7997R103 |
| — | JUNIPER NETWORKS | 22,746 | $727K | 0.0% | $31.96 | $27.78 | — | COM | 48203R104 |
| DT | DYNATRACE | 18,949 | $726K | 0.0% | $38.31 * | $41.75 | -12.9% | COM NEW | 268150109 |
| OVV | OVINTIV | 14,300 | $725K | 0.0% | $50.70 * | $52.26 | 0.0% | COM | 69047Q102 |
| BBWI | BATH & BODY WORKS | 17,112 | $721K | 0.0% | $42.13 * | $55.47 | -38.3% | COM | 070830104 |
| TIMB | TIM S A | 61,700 | $719K | 0.0% | $11.65 | $12.14 | — | ADR | 88706T108 |
| TWLO | TWILIO | 14,364 | $703K | 0.0% | $48.94 * | $183.89 | -69.0% | CL A | 90138F102 |
| — | PARAMOUNT GLOBAL CLASS | 41,276 | $697K | 0.0% | $16.89 | $38.48 | — | COM | 92556H206 |
| EMN | EASTMAN CHEM | 8,557 | $697K | 0.0% | $81.45 * | $63.82 | +11.5% | COM | 277432100 |
| WDC | WESTERN DIGITAL | 22,067 | $696K | 0.0% | $31.54 * | $42.19 | -37.7% | COM | 958102105 |
| PCTY | PAYLOCITY HLDG | 3,559 | $691K | 0.0% | $194.16 * | $214.75 | 0.0% | COM | 70438V106 |
| LAUR | LAUREATE EDUCATION INC | 71,791 | $691K | 0.0% | $9.63 * | $11.65 | -7.3% | COMMON STOCK | 518613203 |
| RPM | RPM INTL | 7,057 | $688K | 0.0% | $97.49 | $75.83 | +27.9% | COM | 749685103 |
| TAP | MOLSON COORS BEVERAGE CO | 13,240 | $682K | 0.0% | $51.51 * | $53.49 | -13.2% | CL B | 60871R209 |
| SLV | ISHARES SILVER | 30,700 | $676K | 0.0% | $22.02 | $19.27 | — | TR ISHARES | 46428Q109 |
| BWA | BORGWARNER | 16,776 | $675K | 0.0% | $40.24 * | $33.58 | -3.0% | COM | 099724106 |
| SFM | SPROUTS FMRS MKT | 20,768 | $672K | 0.0% | $32.36 * | $26.40 | +17.9% | COM | 85208M102 |
| BIO | BIO RAD LABS | 1,594 | $670K | 0.0% | $420.33 * | $422.58 | -4.5% | CL A | 090572207 |
| NBIX | NEUROCRINE BIOSCIENCES | 5,566 | $665K | 0.0% | $119.48 | $74.64 | +56.9% | COM | 64125C109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 34,200 | $665K | 0.0% | $19.44 | $21.43 | — | BASE METALS FD | 46140H700 |
| MAC | MACERICH | 58,498 | $659K | 0.0% | $11.27 | $24.02 | — | COM | 554382101 |
| ALLE | ALLEGION PLC | 6,231 | $656K | 0.0% | $105.28 * | $86.49 | +15.7% | SHS | G0176J109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,648 | $655K | 0.0% | $140.92 * | $123.23 | -5.6% | CL B | 913903100 |
| QRVO | QORVO | 7,228 | $655K | 0.0% | $90.62 | $110.96 | -18.6% | COM | 74736K101 |
| HII | HUNTINGTON INGALLS INDS | 2,795 | $645K | 0.0% | $230.77 * | $173.61 | +26.5% | COM | 446413106 |
| DAL | DELTA AIR LINES INC | 19,421 | $638K | 0.0% | $32.85 | $43.17 | -25.3% | COM NEW | 247361702 |
| FLS | FLOWSERVE | 20,600 | $632K | 0.0% | $30.68 * | $30.17 | -8.9% | COM | 34354P105 |
| NVEC | NVE | 9,754 | $632K | 0.0% | $64.79 * | $67.47 | -9.4% | COM NEW | 629445206 |
| AAP | ADVANCE AUTO PARTS | 4,299 | $632K | 0.0% | $147.01 * | $136.76 | +9.7% | COM | 00751Y106 |
| NHI | NATIONAL HEALTH INVS | 12,099 | $632K | 0.0% | $52.24 | $72.43 | — | COM | 63633D104 |
| VFC | V F | 22,822 | $630K | 0.0% | $27.60 * | $65.85 | -55.4% | COM | 918204108 |
| NET | CLOUDFLARE INC CL | 13,925 | $630K | 0.0% | $45.24 * | $76.75 | -35.5% | COM | 18915M107 |
| CZR | CAESARS ENTERTAINMENT INC | 15,102 | $628K | 0.0% | $41.58 * | $93.77 | -52.5% | COM | 12769G100 |
| BLDR | BUILDERS FIRSTSOURCE | 9,600 | $623K | 0.0% | $64.90 * | $68.44 | -8.7% | COM | 12008R107 |
| — | WESTROCK | 17,619 | $619K | 0.0% | $35.13 | $45.05 | — | COM | 96145D105 |
| TRU | TRANSUNION | 10,857 | $616K | 0.0% | $56.74 | $68.83 | -16.3% | COM | 89400J107 |
| CGNX | COGNEX | 13,034 | $614K | 0.0% | $47.11 * | $53.98 | -15.2% | COM | 192422103 |
| EASG | DBX ETF | 24,020 | $612K | 0.0% | $25.48 | $24.43 | — | TR XTRACKERS MSCI | 233051218 |
| FFIV | F5 | 4,239 | $608K | 0.0% | $143.43 * | $159.62 | -8.3% | COM | 315616102 |
| DELL | DELL TECHNOLOGIES INC | 15,077 | $606K | 0.0% | $40.19 * | $31.59 | +17.4% | CL C | 24703L202 |
| WYNN | WYNN RESORTS | 7,334 | $605K | 0.0% | $82.49 * | $98.90 | -28.1% | COM | 983134107 |
| ARES | ARES MANAGEMENT CORPORATION | 8,700 | $595K | 0.0% | $68.39 * | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| SLG | SL GREEN RLTY | 17,512 | $591K | 0.0% | $33.75 | $81.20 | — | COM | 78440X887 |
| JAZZ | JAZZ PHARMACEUTICALS | 3,699 | $589K | 0.0% | $159.23 * | $152.36 | -3.8% | PLC SHS USD | G50871105 |
| PLTR | PALANTIR TECHNOLOGIES | 90,493 | $581K | 0.0% | $6.42 * | $22.17 | -65.8% | CL A | 69608A108 |
| LUV | SOUTHWEST AIRLS | 17,183 | $579K | 0.0% | $33.70 | $43.97 | -23.7% | COM | 844741108 |
| EQH | EQUITABLE HLDGS | 20,093 | $577K | 0.0% | $28.72 * | $19.49 | +40.3% | COM | 29452E101 |
| AFRM | AFFIRM HLDGS INC | 59,735 | $577K | 0.0% | $9.66 * | $30.39 | -50.4% | CL A | 00827B106 |
| — | LUCID GROUP | 84,078 | $574K | 0.0% | $6.83 | $33.95 | — | COM | 549498103 |
| GGG | GRACO | 8,500 | $572K | 0.0% | $67.29 * | $63.99 | 0.0% | COM | 384109104 |
| FCPT | FOUR CORNERS PPTY TR | 22,050 | $572K | 0.0% | $25.94 | $22.62 | — | COM | 35086T109 |
| RHI | ROBERT HALF INTL | 7,686 | $567K | 0.0% | $73.77 * | $64.53 | +18.2% | COM | 770323103 |
| ROL | ROLLINS | 15,335 | $560K | 0.0% | $36.52 * | $29.06 | +28.4% | COM | 775711104 |
| HAS | HASBRO | 9,174 | $560K | 0.0% | $61.04 * | $70.92 | -23.5% | COM | 418056107 |
| SHO | SUNSTONE HOTEL INVS INC | 57,567 | $556K | 0.0% | $9.66 | $10.81 | — | COM | 867892101 |
| WHR | WHIRLPOOL | 3,928 | $556K | 0.0% | $141.55 | $171.09 | -16.9% | COM | 963320106 |
| SNAP | SNAP | 61,010 | $546K | 0.0% | $8.95 * | $37.02 | -73.4% | CL A | 83304A106 |
| ENTG | ENTEGRIS | 8,293 | $544K | 0.0% | $65.60 * | $127.54 | -43.0% | COM | 29362U104 |
| CROX | CROCS | 5,005 | $543K | 0.0% | $108.49 * | $69.43 | +27.4% | COM | 227046109 |
| GIL | GILDAN ACTIVEWEAR | 19,735 | $541K | 0.0% | $27.41 | $27.34 | -0.2% | COM | 375916103 |
| CCK | CROWN HLDGS | 6,572 | $540K | 0.0% | $82.17 * | $55.92 | +37.6% | COM | 228368106 |
| BEN | FRANKLIN RESOURCES | 20,426 | $539K | 0.0% | $26.39 * | $26.04 | -19.6% | COM | 354613101 |
| NLY | ANNALY CAPITAL MANAGEMENT | 25,545 | $538K | 0.0% | $21.06 | $17.52 | — | COM NEW | 035710839 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 14,296 | $538K | 0.0% | $37.63 * | $23.69 | +34.5% | COM | 31620R303 |
| — | DIREXION SHS | 50,911 | $535K | 0.0% | $10.51 | $15.91 | — | ETF TR MOONSHOT INNOVAT | 25460G732 |
| AFG | AMERICAN FINL GROUP INC | 3,874 | $532K | 0.0% | $137.33 * | $50.46 | +118.6% | COM | 025932104 |
| — | SAPIENS INTL CORP N | 28,114 | $520K | 0.0% | $18.50 | $20.48 | — | SHS | G7T16G103 |
| — | SIRIUS XM HOLDINGS | 9,000 | $519K | 0.0% | $57.67 | $57.75 | — | PUT | 82968B953 |
| NTES | NETEASE INC | 7,158 | $519K | 0.0% | $72.51 | $114.04 | — | SPONSORED ADS | 64110W102 |
| JBGS | JBG SMITH | 27,096 | $514K | 0.0% | $18.97 | $33.72 | — | COM | 46590V100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 37,600 | $513K | 0.0% | $13.64 | $9.67 | — | SPONSORED ADS A | 92763W103 |
| — | RETAIL OPPORTUNITY INVTS | 33,983 | $511K | 0.0% | $15.04 | $18.03 | — | COM | 76131N101 |
| NRG | NRG ENERGY | 16,034 | $510K | 0.0% | $31.81 * | $32.22 | +13.2% | COM NEW | 629377508 |
| RGEN | REPLIGEN | 3,000 | $508K | 0.0% | $169.33 * | $181.39 | 0.0% | COM | 759916109 |
| SBNY | SIGNATURE BK NEW YORK N | 4,373 | $504K | 0.0% | $115.25 | $299.52 | — | COM | 82669G104 |
| CWEN | CLEARWAY ENERGY INC | 15,800 | $504K | 0.0% | $31.90 * | $25.46 | +10.2% | CL C | 18539C204 |
| VST | VISTRA | 21,657 | $502K | 0.0% | $23.18 * | $17.95 | +22.6% | COM | 92840M102 |
| AOS | SMITH A O | 8,778 | $502K | 0.0% | $57.19 * | $63.89 | -17.3% | COM | 831865209 |
| ELAN | ELANCO ANIMAL HEALTH | 41,048 | $502K | 0.0% | $12.23 | $30.45 | -59.1% | COM | 28414H103 |
| SKT | TANGER FACTORY OUTLET CTRS | 27,993 | $502K | 0.0% | $17.93 | $22.72 | — | COM | 875465106 |
| PNR | PENTAIR | 11,117 | $500K | 0.0% | $44.98 * | $43.93 | -4.7% | SHS | G7S00T104 |
| SPHD | INVESCO EXCH TRADED FD | 11,400 | $500K | 0.0% | $43.86 | $41.25 | — | TR II S&P500 HDL VOL | 46138E362 |
| — | RITCHIE BROS | 8,645 | $500K | 0.0% | $57.84 | $29.95 | — | COM | 767744105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,067 | $494K | 0.0% | $18.95 | $18.04 | — | CL A | G5480U104 |
| CTRE | CARETRUST REIT | 26,461 | $492K | 0.0% | $18.59 | $20.39 | — | COM | 14174T107 |
| HRI | HERC HLDGS | 3,700 | $487K | 0.0% | $131.62 * | $113.54 | +1.3% | COM | 42704L104 |
| NWSA | NEWS CORP | 26,698 | $486K | 0.0% | $18.20 * | $15.33 | +10.4% | CL A | 65249B109 |
| ABEV | AMBEV SA | 178,000 | $484K | 0.0% | $2.72 | $2.72 | — | ADR | 02319V103 |
| — | WOLFSPEED | 7,000 | $483K | 0.0% | $69.00 | $69.00 | — | COM | 977852102 |
| UAL | UNITED AIRLS HLDGS | 12,750 | $481K | 0.0% | $37.73 * | $42.80 | -5.2% | COM | 910047109 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 634 | $481K | 0.0% | $758.68 * | $761.33 | +4.6% | CL A | 31946M103 |
| NYT | NEW YORK TIMES | 14,830 | $481K | 0.0% | $32.43 * | $40.58 | -22.6% | CL A | 650111107 |
| PEB | PEBBLEBROOK HOTEL | 35,844 | $480K | 0.0% | $13.39 | $27.51 | — | COM | 70509V100 |
| DINO | HF SINCLAIR | 9,200 | $477K | 0.0% | $51.85 * | $50.59 | 0.0% | COM | 403949100 |
| CLF | CLEVELAND-CLIFFS INC | 29,474 | $475K | 0.0% | $16.12 * | $23.39 | -35.6% | COM | 185899101 |
| EXAS | EXACT SCIENCES | 9,559 | $473K | 0.0% | $49.48 * | $99.65 | -59.0% | COM | 30063P105 |
| HQY | HEALTHEQUITY | 7,650 | $472K | 0.0% | $61.70 * | $54.00 | +24.5% | COM | 42226A107 |
| DRH | DIAMONDROCK HOSPITALITY | 57,371 | $470K | 0.0% | $8.19 | $9.76 | — | COM | 252784301 |
| RLJ | RLJ LODGING | 44,286 | $469K | 0.0% | $10.59 | $17.89 | — | COM | 74965L101 |
| DSGX | DESCARTES SYS GROUP | 6,700 | $467K | 0.0% | $69.70 | $68.66 | -0.5% | COM | 249906108 |
| BMBL | BUMBLE INC | 22,042 | $464K | 0.0% | $21.05 * | $34.07 | -32.5% | CL A | 12047B105 |
| WBS | WEBSTER FINL | 9,800 | $464K | 0.0% | $47.35 * | $58.51 | -14.4% | COM | 947890109 |
| AIZ | ASSURANT | 3,647 | $456K | 0.0% | $125.03 | $95.16 | +32.5% | COM | 04621X108 |
| GNRC | GENERAC HLDGS | 4,522 | $455K | 0.0% | $100.62 * | $248.42 | -54.4% | COM | 368736104 |
| IVZ | INVESCO | 25,249 | $454K | 0.0% | $17.98 * | $16.47 | -10.4% | SHS | G491BT108 |
| UE | URBAN EDGE | 32,116 | $453K | 0.0% | $14.11 | $19.41 | — | COM | 91704F104 |
| CLVT | CLARIVATE PLC | 54,277 | $453K | 0.0% | $8.35 * | $19.97 | -53.0% | SHS | G21810109 |
| LII | LENNOX INTL | 1,870 | $447K | 0.0% | $239.04 | $295.48 | -20.0% | COM | 526107107 |
| — | VICTORY PORTFOLIOS I | 18,500 | $445K | 0.0% | $24.05 | $23.49 | — | I VS NASDQ NXT 50 | 92647X806 |
| AA | ALCOA | 9,793 | $445K | 0.0% | $45.44 * | $62.21 | -32.6% | COM | 013872106 |
| UGI | UGI CORP | 11,907 | $441K | 0.0% | $37.04 * | $47.78 | -24.4% | COM | 902681105 |
| PAX | PATRIA INVESTMENTS LIMITED | 31,517 | $439K | 0.0% | $13.93 * | $12.27 | -9.2% | CL A | G69451105 |
| ALLY | ALLY FINL | 17,909 | $438K | 0.0% | $24.46 * | $21.33 | +10.8% | COM | 02005N100 |
| FOX | FOX CORP CL | 15,279 | $435K | 0.0% | $28.47 * | $31.12 | -11.9% | COM | 35137L204 |
| SRPT | SAREPTA THERAPEUTICS | 3,349 | $434K | 0.0% | $129.59 * | $119.54 | -3.1% | COM | 803607100 |
| IVT | INVENTRUST PPTYS | 18,302 | $433K | 0.0% | $23.66 | $30.62 | — | COM NEW | 46124J201 |
| SPOT | SPOTIFY TECHNOLOGY S | 5,456 | $431K | 0.0% | $79.00 * | $218.94 | -63.2% | SHS | L8681T102 |
| MASI | MASIMO | 2,823 | $418K | 0.0% | $148.07 * | $230.13 | -40.2% | COM | 574795100 |
| ELME | ELME COMMUNITIES | 23,469 | $418K | 0.0% | $17.81 | $26.90 | — | SH BEN INT | 939653101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 7,904 | $414K | 0.0% | $52.38 * | $38.86 | +28.0% | CL A | 499049104 |
| IYM | ISHARES TR | 3,300 | $412K | 0.0% | $124.85 | $99.81 | — | U.S. BAS MTL ETF | 464287838 |
| CHGG | CHEGG | 16,150 | $408K | 0.0% | $25.26 | $29.00 | -12.4% | COM | 163092109 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 7,100 | $405K | 0.0% | $57.04 * | $51.09 | -2.4% | COM | 34964C106 |
| XHR | XENIA HOTELS & RESORTS | 30,658 | $404K | 0.0% | $13.18 | $18.87 | — | COM | 984017103 |
| PICK | ISHARES INC | 9,700 | $398K | 0.0% | $41.03 | $29.90 | — | MSCI GBL ETF NEW | 46434G848 |
| BSY | BENTLEY SYS INC | 10,664 | $394K | 0.0% | $36.95 * | $56.27 | -36.6% | COM CL B | 08265T208 |
| ALRM | ALARM COM HLDGS | 7,950 | $393K | 0.0% | $49.43 * | $66.84 | -17.5% | COM | 011642105 |
| TAL | TAL EDUCATION GROUP | 55,700 | $393K | 0.0% | $7.06 | $3.47 | — | SPONSORED ADS | 874080104 |
| GTY | GETTY RLTY CORP | 11,547 | $391K | 0.0% | $33.86 | $26.78 | — | COM | 374297109 |
| LTC | LTC PPTYS | 11,000 | $391K | 0.0% | $35.55 | $41.24 | — | COM | 502175102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 35,800 | $382K | 0.0% | $10.67 | $9.82 | — | ADR | 20441A102 |
| AAT | AMERICAN ASSETS TR | 14,238 | $377K | 0.0% | $26.48 | $37.09 | — | COM | 024013104 |
| HEI | HEICO CORP | 2,435 | $374K | 0.0% | $153.59 | $117.02 | +33.1% | COM | 422806109 |
| SNY | SANOFI | 7,699 | $373K | 0.0% | $48.45 | $49.79 | — | ADR | 80105N105 |
| ASND | ASCENDIS PHARMA A/S | 3,051 | $372K | 0.0% | $121.93 | $144.34 | — | ADR | 04351P101 |
| MHK | MOHAWK INDS | 3,628 | $371K | 0.0% | $102.26 * | $163.68 | -40.1% | COM | 608190104 |
| KRNT | KORNIT DIGITAL | 16,009 | $368K | 0.0% | $22.99 * | $63.38 | -60.6% | SHS | M6372Q113 |
| BNTX | BIONTECH SE | 2,450 | $368K | 0.0% | $150.20 | $152.68 | — | SPONSORED ADS | 09075V102 |
| TW | TRADEWEB MKTS | 5,630 | $366K | 0.0% | $65.01 * | $61.00 | -3.6% | CL A | 892672106 |
| ASAIY | SENDAS DISTRIBUIDORA | 20,000 | $366K | 0.0% | $18.30 | $15.89 | — | S A SPON ADS | 81689T104 |
| AKR | ACADIA RLTY TR | 25,401 | $365K | 0.0% | $14.37 | $23.69 | — | COM SH BEN INT | 004239109 |
| ALEX | ALEXANDER & BALDWIN INC | 19,463 | $365K | 0.0% | $18.75 | $18.06 | — | COM | 014491104 |
| ICLR | ICON | 1,847 | $359K | 0.0% | $194.37 * | $245.42 | -19.2% | SHS | G4705A100 |
| ARW | ARROW ELECTRS | 3,437 | $359K | 0.0% | $104.45 | $54.50 | +89.4% | COM | 042735100 |
| PLUG | PLUG POWER | 28,751 | $356K | 0.0% | $12.38 * | $45.41 | -64.9% | COM NEW | 72919P202 |
| ERIE | ERIE INDTY | 1,419 | $353K | 0.0% | $248.77 | $180.98 | +35.5% | CL A | 29530P102 |
| SEIC | SEI INVTS | 6,011 | $350K | 0.0% | $58.23 * | $43.42 | +23.8% | COM | 784117103 |
| GNL | GLOBAL NET LEASE | 27,825 | $350K | 0.0% | $12.58 | $15.28 | — | COM NEW | 379378201 |
| NWL | NEWELL BRANDS | 26,664 | $349K | 0.0% | $13.09 * | $24.51 | -51.7% | COM | 651229106 |
| — | EASTERLY GOVT PPTYS | 24,365 | $348K | 0.0% | $14.28 | $21.18 | — | COM | 27616P103 |
| LNC | LINCOLN NATL CORP | 11,312 | $348K | 0.0% | $30.76 * | $41.26 | -20.9% | COM | 534187109 |
| VRE | VERIS RESIDENTIAL | 21,784 | $347K | 0.0% | $15.93 | $20.46 | — | COM | 554489104 |
| — | HUDSON PAC PPTYS | 35,698 | $347K | 0.0% | $9.72 | $31.69 | — | COM | 444097109 |
| LUMN | LUMEN TECHNOLOGIES | 66,040 | $345K | 0.0% | $5.22 * | $10.57 | -41.9% | COM | 550241103 |
| BEKE | KE HLDGS INC | 24,474 | $342K | 0.0% | $13.97 | $15.12 | — | SPONSORED ADS | 482497104 |
| CG | CARLYLE GROUP | 11,373 | $339K | 0.0% | $29.81 * | $26.32 | -3.3% | COM | 14316J108 |
| DBX | DROPBOX | 15,050 | $337K | 0.0% | $22.39 | $25.22 | -12.8% | CL A | 26210C104 |
| SVC | SERVICE PPTYS TR COM | 45,260 | $330K | 0.0% | $7.29 | $21.39 | — | SH BEN INT | 81761L102 |
| EPP | ISHARES INC | 7,550 | $323K | 0.0% | $42.78 | $43.04 | — | MSCI PAC JP ETF | 464286665 |
| CPNG | COUPANG | 21,860 | $322K | 0.0% | $14.73 * | $20.00 | -11.8% | CL A | 22266T109 |
| OPRT | OPORTUN FINL | 57,895 | $319K | 0.0% | $5.51 * | $19.62 | -73.3% | COM | 68376D104 |
| DVA | DAVITA | 4,259 | $318K | 0.0% | $74.67 * | $70.24 | +10.6% | COM | 23918K108 |
| CPRI | CAPRI HOLDINGS | 5,492 | $315K | 0.0% | $57.36 * | $58.38 | -13.5% | SHS | G1890L107 |
| GOOD | GLADSTONE COMMERCIAL | 16,967 | $314K | 0.0% | $18.51 | $19.27 | — | COM | 376536108 |
| — | LIBERTY GLOBAL PLC SHS | 15,885 | $309K | 0.0% | $19.45 | $15.71 | — | CL C | G5480U120 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 33,667 | $309K | 0.0% | $9.18 | $20.04 | — | CL A | 720190206 |
| AIV | APARTMENT INVT & MGMT | 42,477 | $302K | 0.0% | $7.11 | $5.84 | — | CL A | 03748R747 |
| EWC | ISHARES INC | 9,200 | $301K | 0.0% | $32.72 | $31.48 | — | MSCI CDA ETF | 464286509 |
| TFII | TFI INTL | 3,007 | $301K | 0.0% | $100.10 | $99.82 | 0.0% | COM | 87241L109 |
| — | LIBERTY MEDIA CORP DEL COM | 7,509 | $294K | 0.0% | $39.15 | $34.22 | — | C SIRIUSXM | 531229607 |
| ENB | ENBRIDGE | 7,500 | $293K | 0.0% | $39.07 * | $29.63 | +7.5% | COM | 29250N105 |
| WU | WESTERN UN | 21,096 | $290K | 0.0% | $13.75 | $19.32 | — | COM | 959802109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,870 | $288K | 0.0% | $74.42 | $113.05 | — | SPONSORED ADS | 874039100 |
| ZD | ZIFF DAVIS | 3,617 | $286K | 0.0% | $79.07 | $97.81 | -17.8% | COM | 48123V102 |
| BDN | BRANDYWINE RLTY TR | 45,979 | $283K | 0.0% | $6.15 | $14.92 | — | SH BEN INT NEW | 105368203 |
| — | YATSEN HLDG LTD | 190,607 | $278K | 0.0% | $1.46 | $1.66 | — | ADS | 985194109 |
| — | PARAMOUNT GROUP | 46,491 | $276K | 0.0% | $5.94 | $11.11 | — | COM | 69924R108 |
| Z | ZILLOW GROUP INC | 8,536 | $275K | 0.0% | $32.22 * | $59.69 | -44.5% | CL C CAP STK | 98954M200 |
| — | BARRICK GOLD | 15,819 | $272K | 0.0% | $17.19 | $17.70 | — | COM | 067901108 |
| NXRT | NEXPOINT RESIDENTIAL TR | 6,150 | $268K | 0.0% | $43.58 | $37.82 | — | COM | 65341D102 |
| XLB | SELECT SECTOR SPDR | 3,400 | $264K | 0.0% | $77.65 | $55.94 | — | TR SBI MATERIALS | 81369Y100 |
| — | BEYOND MEAT INC | 1,000,000 | $260K | 0.0% | $0.26 | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| GTLB | GITLAB INC CLASS | 5,700 | $259K | 0.0% | $45.44 | $45.15 | 0.0% | COM | 37637K108 |
| VC | VISTEON | 1,975 | $258K | 0.0% | $130.63 | $120.30 | +10.2% | COM NEW | 92839U206 |
| ARGX | ARGENX SE | 672 | $254K | 0.0% | $377.98 | $357.57 | — | ADR | 04016X101 |
| EMCS | DBX ETF | 10,820 | $252K | 0.0% | $23.29 | $24.44 | — | TR XTKR MSCI EMRG | 233051226 |
| NTST | NETSTREIT | 13,688 | $251K | 0.0% | $18.34 | $21.66 | — | COM | 64119V303 |
| — | DISH NETWORK | 17,801 | $250K | 0.0% | $14.04 | $40.45 | — | CL A | 25470M109 |
| BSBR | BANCO SANTANDER BRASIL | 46,400 | $250K | 0.0% | $5.39 | $9.64 | — | S A ADS REP 1 UNIT | 05967A107 |
| CSR | CENTERSPACE | 4,259 | $250K | 0.0% | $58.70 | $79.58 | — | COM | 15202L107 |
| UHAL/B | U HAUL HOLDING COMPANY COM | 4,482 | $246K | 0.0% | $54.89 * | $57.91 | 0.0% | SER N ADDED | 023586506 |
| SKIN | THE BEAUTY HEALTH COMPANY | 26,960 | $245K | 0.0% | $9.09 * | $16.26 | -33.6% | CL A | 88331L108 |
| ESRT | EMPIRE ST RLTY TR | 36,108 | $243K | 0.0% | $6.73 | $15.55 | — | CL A | 292104106 |
| — | ARCO PLATFORM LTD | 17,808 | $240K | 0.0% | $13.48 | $20.86 | — | CL A | G04553106 |
| ESPR | ESPERION THERAPEUTICS INC | 38,735 | $240K | 0.0% | $6.20 * | $7.22 | -0.9% | COM | 29664W105 |
| FTDR | FRONTDOOR | 11,427 | $238K | 0.0% | $20.83 * | $32.28 | -32.0% | COM | 35905A109 |
| — | RPT REALTY SH | 23,623 | $237K | 0.0% | $10.03 | $11.25 | — | BEN INT | 74971D101 |
| COIN | COINBASE GLOBAL INC | 6,635 | $235K | 0.0% | $35.42 * | $169.14 | -68.8% | CL A | 19260Q107 |
| CHCT | COMMUNITY HEALTHCARE TR | 6,541 | $234K | 0.0% | $35.77 | $37.01 | — | COM | 20369C106 |
| — | ARCONIC | 10,900 | $231K | 0.0% | $21.19 | $29.42 | — | COM | 03966V107 |
| GRAB | GRAB HOLDINGS LIMITED CLASS | 69,800 | $225K | 0.0% | $3.22 * | $4.76 | -39.7% | ORD | G4124C109 |
| VRNS | VARONIS SYS | 9,307 | $223K | 0.0% | $23.96 * | $51.67 | -55.8% | COM | 922280102 |
| — | CUSHMAN WAKEFIELD | 17,700 | $221K | 0.0% | $12.49 | $15.26 | — | SHS | G2717B108 |
| UMH | UMH PPTYS | 13,736 | $221K | 0.0% | $16.09 | $15.80 | — | COM | 903002103 |
| LOGI | LOGITECH INTL S | 3,500 | $218K | 0.0% | $62.29 * | $52.22 | 0.0% | SHS | H50430232 |
| — | THE NECESSITY RETAIL REIT IN | 36,428 | $216K | 0.0% | $5.93 | $12.49 | — | CLASS A | 02607T109 |
| INN | SUMMIT HOTEL PPTYS | 29,532 | $213K | 0.0% | $7.21 | $6.52 | — | COM | 866082100 |
| AHRT | ARMADA HOFFLER PPTYS | 18,545 | $213K | 0.0% | $11.49 | $12.19 | — | COM | 04208T108 |
| WLK | WESTLAKE | 2,024 | $208K | 0.0% | $102.77 * | $115.03 | -17.2% | COM | 960413102 |
| AAL | AMERICAN AIRLS GROUP | 16,144 | $204K | 0.0% | $12.64 * | $19.49 | -30.4% | COM | 02376R102 |
| MMYT | MAKEMYTRIP LIMITED | 7,321 | $202K | 0.0% | $27.59 * | $27.27 | +5.8% | SHS | V5633W109 |
| W | WAYFAIR | 6,057 | $199K | 0.0% | $32.85 * | $85.38 | -59.1% | CL A | 94419L101 |
| DY | DYCOM INDS | 2,100 | $197K | 0.0% | $93.81 * | $104.66 | -3.8% | COM | 267475101 |
| COUR | COURSERA | 16,582 | $196K | 0.0% | $11.82 * | $28.32 | -55.5% | COM | 22266M104 |
| — | LIBERTY MEDIA CORP DEL COM | 4,978 | $196K | 0.0% | $39.37 | $33.15 | — | A SIRIUSXM | 531229409 |
| PLYM | PLYMOUTH INDL REIT | 10,005 | $192K | 0.0% | $19.19 | $20.90 | — | COM | 729640102 |
| — | SAFEHOLD | 6,587 | $189K | 0.0% | $28.69 | $41.18 | — | COM | 78645L100 |
| CMPR | CIMPRESS PLC | 6,863 | $189K | 0.0% | $27.54 * | $101.44 | -74.4% | SHS EURO | G2143T103 |
| USRT | ISHARES TR | 3,714 | $184K | 0.0% | $49.54 | $60.40 | — | CRE U S REIT ETF | 464288521 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,487 | $180K | 0.0% | $13.35 | $26.41 | — | COM SHS BEN INT | 67623C109 |
| — | ISTAR | 23,287 | $178K | 0.0% | $7.64 | $9.33 | — | COM | 45031U101 |
| — | NEXTERA ENERGY PARTNERS | 1,195 | $178K | 0.0% | $148.95 | $148.95 | — | PUT | 65341B956 |
| CHWY | CHEWY | 4,806 | $178K | 0.0% | $37.04 * | $69.07 | -43.6% | CL A | 16679L109 |
| CSIQ | CANADIAN SOLAR | 5,400 | $167K | 0.0% | $30.93 * | $27.53 | +22.0% | COM | 136635109 |
| FPI | FARMLAND PARTNERS | 13,318 | $166K | 0.0% | $12.46 | $11.79 | — | COM | 31154R109 |
| — | MEMBERSHIP COLLECTIVE GROUP | 43,800 | $164K | 0.0% | $3.74 | $6.08 | — | CL A | 586001109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,427 | $164K | 0.0% | $47.86 | $71.52 | — | SH BEN INT | 91359E105 |
| LAND | GLADSTONE LD | 8,645 | $159K | 0.0% | $18.39 | $21.35 | — | COM | 376549101 |
| — | GLOBAL MED REIT | 16,636 | $158K | 0.0% | $9.50 | $13.15 | — | COM NEW | 37954A204 |
| CLDT | CHATHAM LODGING | 12,775 | $157K | 0.0% | $12.29 | $16.58 | — | COM | 16208T102 |
| CBL | CBL & ASSOC PPTYS INC | 6,688 | $154K | 0.0% | $23.03 | $32.91 | — | COMMON STOCK | 124830878 |
| TPR | TAPESTRY | 3,947 | $150K | 0.0% | $38.00 * | $28.60 | +9.8% | COM | 876030107 |
| XLE | SELECT SECTOR SPDR | 1,700 | $149K | 0.0% | $87.65 | $50.73 | — | TR ENERGY | 81369Y506 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL | 1,500 | $149K | 0.0% | $99.33 | $83.26 | — | SHS | 003260106 |
| — | URSTADT BIDDLE PPTYS | 7,861 | $149K | 0.0% | $18.95 | $21.08 | — | CL A | 917286205 |
| GDX | VANECK ETF TRUST GOLD MINERS | 5,200 | $149K | 0.0% | $28.65 | $27.99 | — | ETF | 92189F106 |
| CMA | COMERICA | 2,145 | $143K | 0.0% | $66.67 * | $60.15 | -2.5% | COM | 200340107 |
| PNW | PINNACLE WEST CAP | 1,853 | $141K | 0.0% | $76.09 * | $59.90 | +4.3% | COM | 723484101 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,400 | $139K | 0.0% | $40.88 | $49.15 | — | ADR | 47759T100 |
| BFS | SAUL CTRS | 3,362 | $137K | 0.0% | $40.75 | $37.85 | — | COM | 804395101 |
| — | VEON LTD | 277,238 | $136K | 0.0% | $0.49 | $1.79 | — | ADR | 91822M106 |
| — | RPT REALTY 7.25 PFD | 2,720 | $136K | 0.0% | $50.00 | $43.84 | — | D CONV | 74971D200 |
| GUNR | FLEXSHARES | 3,100 | $135K | 0.0% | $43.55 | $29.63 | — | TR MORNSTAR UPSTR | 33939L407 |
| RRX | REGAL REXNORD | 1,113 | $134K | 0.0% | $120.40 * | $137.47 | -4.6% | COM | 758750103 |
| JOYY | JOYY INC | 4,200 | $133K | 0.0% | $31.67 | $49.36 | — | ADS REPSTG COM A | 46591M109 |
| — | ABCAM | 8,390 | $131K | 0.0% | $15.61 | $21.46 | — | PLC ADS | 000380204 |
| ONL | ORION OFFICE REIT | 15,249 | $130K | 0.0% | $8.53 | $18.67 | — | COM | 68629Y103 |
| RNAM | AVIDITY BIOSCIENCES | 5,735 | $127K | 0.0% | $22.14 * | $18.59 | -19.8% | COM | 05370A108 |
| FUTU | FUTU HLDGS LTD SPON | 3,100 | $126K | 0.0% | $40.65 | $158.66 | — | CL A | 36118L106 |
| IXC | ISHARES TR | 3,200 | $125K | 0.0% | $39.06 | $26.04 | — | GLOBAL ENERG ETF | 464287341 |
| WSR | WHITESTONE | 12,919 | $125K | 0.0% | $9.68 | $12.17 | — | COM | 966084204 |
| ALX | ALEXANDERS | 560 | $123K | 0.0% | $219.64 | $353.72 | — | COM | 014752109 |
| ZION | ZIONS BANCORPORATION N | 2,451 | $120K | 0.0% | $48.96 * | $53.51 | -6.5% | COM | 989701107 |
| — | OZON HLDGS PLC | 10,000 | $116K | 0.0% | $11.60 | $21.44 | — | SPONSORED ADS | 69269L104 |
| OGN | ORGANON & CO | 4,166 | $116K | 0.0% | $27.84 * | $26.55 | -17.3% | COMMON STOCK | 68622V106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 4,700 | $115K | 0.0% | $24.47 | $9.75 | — | NAT GAS ETF | 33733E807 |
| XOP | SPDR SER | 825 | $112K | 0.0% | $135.76 | $58.33 | — | TR S&P OILGAS EXP | 78468R556 |
| SOFI | SOFI TECHNOLOGIES | 24,116 | $111K | 0.0% | $4.60 * | $15.11 | -67.2% | COM | 83406F102 |
| TV | GRUPO TELEVISA S A B SPON ADR | 23,335 | $106K | 0.0% | $4.54 | $24.04 | — | ORD | 40049J206 |
| DXC | DXC TECHNOLOGY | 3,768 | $100K | 0.0% | $26.54 * | $38.99 | -28.7% | COM | 23355L106 |
| OLP | ONE LIBERTY PPTYS | 4,441 | $99,000 | 0.0% | $22.29 | $25.40 | — | COM | 682406103 |
| NXDT | NEXPOINT DIVERSIFIED REL | 8,612 | $97,000 | 0.0% | $11.26 | $11.26 | — | COM NEW | 65340G205 |
| — | INDUS REALTY TRUST | 1,501 | $95,000 | 0.0% | $63.29 | $74.49 | — | COM | 45580R103 |
| — | CITY OFFICE REIT | 11,331 | $95,000 | 0.0% | $8.38 | $10.56 | — | COM | 178587101 |
| CRTO | CRITEO S A | 3,573 | $93,000 | 0.0% | $26.03 | $34.87 | — | SPONS ADS | 226718104 |
| ROIV | ROIVANT SCIENCES | 11,642 | $93,000 | 0.0% | $7.99 * | $3.99 | +39.3% | SHS | G76279101 |
| — | POWERSCHOOL HOLDINGS INC | 3,980 | $92,000 | 0.0% | $23.12 | $16.80 | — | CL A | 73939C106 |
| ALK | ALASKA AIR GROUP | 2,077 | $89,000 | 0.0% | $42.85 * | $53.08 | -17.0% | COM | 011659109 |
| CTO | CTO RLTY GROWTH INC | 4,618 | $84,000 | 0.0% | $18.19 | $31.86 | — | COM | 22948Q101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 6,902 | $84,000 | 0.0% | $12.17 * | $24.01 | -37.3% | SHS | G66721104 |
| — | INSTRUCTURE HLDGS | 3,465 | $81,000 | 0.0% | $23.38 | $23.33 | — | COM | 457790103 |
| — | HERSHA HOSPITALITY TR | 9,289 | $79,000 | 0.0% | $8.50 | $5.24 | — | PR SHS BEN INT | 427825500 |
| — | BRF SA | 50,100 | $79,000 | 0.0% | $1.58 | $5.73 | — | ADR | 10552T107 |
| ZIM | ZIM INTEGRATED SHIPPING | 4,440 | $76,000 | 0.0% | $17.12 * | $58.70 | -62.1% | SHS | M9T951109 |
| — | RLJ LODGING | 3,150 | $75,000 | 0.0% | $23.81 | $28.78 | — | TR CUM CONV PFD A | 74965L200 |
| FSP | FRANKLIN STR PPTYS | 26,490 | $72,000 | 0.0% | $2.72 | $9.06 | — | COM | 35471R106 |
| RL | RALPH LAUREN | 673 | $71,000 | 0.0% | $105.50 * | $102.43 | -8.0% | CL A | 751212101 |
| RTO | RENTOKIL INITIAL PLC | 2,283 | $70,000 | 0.0% | $30.66 | $30.66 | — | ADR | 760125104 |
| IBB | ISHARES TR | 525 | $69,000 | 0.0% | $131.43 | $139.71 | — | ISHARES BIOTECH | 464287556 |
| PSTL | POSTAL REALTY TRUST | 4,643 | $67,000 | 0.0% | $14.43 | $18.17 | — | CL A | 73757R102 |
| AFYA | AFYA LTD CL | 4,250 | $66,000 | 0.0% | $15.53 * | $11.82 | +24.0% | COM | G01125106 |
| — | SQUARESPACE | 2,916 | $65,000 | 0.0% | $22.29 | $21.05 | — | CLASS A | 85225A107 |
| — | LUFAX HOLDING LTD ADS REP | 33,000 | $64,000 | 0.0% | $1.94 | $5.22 | — | CL A | 54975P102 |
| NTLA | INTELLIA THERAPEUTICS | 1,829 | $64,000 | 0.0% | $34.99 * | $54.02 | -12.0% | COM | 45826J105 |
| BHR | BRAEMAR HOTELS & RESORTS | 15,629 | $64,000 | 0.0% | $4.09 | $5.01 | — | COM | 10482B101 |
| BILI | BILIBILI INC | 2,651 | $63,000 | 0.0% | $23.76 | $23.76 | — | SPONS ADS REP Z | 090040106 |
| BRT | BRT APARTMENTS | 3,185 | $63,000 | 0.0% | $19.78 | $16.97 | — | COM | 055645303 |
| AMBA | AMBARELLA | 755 | $62,000 | 0.0% | $82.12 * | $102.31 | -34.9% | SHS | G037AX101 |
| — | QIAGEN | 1,225 | $61,000 | 0.0% | $49.80 | $44.41 | — | SHS NEW | N72482123 |
| NNDM | NANO DIMENSION LTD | 26,536 | $61,000 | 0.0% | $2.30 | $4.06 | — | SPONSORD ADS NEW | 63008G203 |
| S | SENTINELONE | 4,122 | $60,000 | 0.0% | $14.56 * | $25.55 | -27.6% | CL A | 81730H109 |
| ASAN | ASANA | 4,291 | $59,000 | 0.0% | $13.75 * | $83.92 | -78.4% | CL A | 04342Y104 |
| GHC | GRAHAM HLDGS CO | 96 | $58,000 | 0.0% | $604.17 * | $573.58 | +3.2% | COM CL B | 384637104 |
| — | FISKER INC | 7,942 | $58,000 | 0.0% | $7.30 | $8.58 | — | CL A COM STK | 33813J106 |
| PATH | UIPATH | 4,585 | $58,000 | 0.0% | $12.65 * | $17.35 | -28.8% | CL A | 90364P105 |
| PINE | ALPINE INCOME PPTY TR | 2,978 | $57,000 | 0.0% | $19.14 | $18.45 | — | COM | 02083X103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM | 17,539 | $57,000 | 0.0% | $3.25 | $21.61 | — | SHS BEN INT | 456237106 |
| AUR | AURORA INNOVATION INC CLASS | 46,066 | $56,000 | 0.0% | $1.22 * | $2.29 | -25.6% | COM | 051774107 |
| — | GINKGO BIOWORKS HOLDINGS INC CL | 32,904 | $56,000 | 0.0% | $1.70 | $2.89 | — | SHS | 37611X100 |
| ARCT | ARCTURUS THERAPEUTICS | 3,320 | $56,000 | 0.0% | $16.87 * | $31.03 | -43.8% | COM | 03969T109 |
| — | ROCKET LAB USA | 14,615 | $55,000 | 0.0% | $3.76 | $3.76 | — | COM | 773122106 |
| YELP | YELP | 2,014 | $55,000 | 0.0% | $27.31 * | $36.70 | -13.6% | CL A | 985817105 |
| TSPH | TUSIMPLE HLDGS | 33,674 | $55,000 | 0.0% | $1.63 | $4.79 | — | CL A | 90089L108 |
| AI | C3 AI | 4,807 | $54,000 | 0.0% | $11.23 * | $29.83 | -58.0% | CL A | 12468P104 |
| — | VIMEO INC | 15,605 | $54,000 | 0.0% | $3.46 | $5.26 | — | COMMON STOCK | 92719V100 |
| RXRX | RECURSION PHARMACEUTICALS | 6,903 | $53,000 | 0.0% | $7.68 * | $10.04 | -2.3% | CL A | 75629V104 |
| BBIO | BRIDGEBIO PHARMA | 6,775 | $52,000 | 0.0% | $7.68 * | $11.97 | -20.0% | COM | 10806X102 |
| — | BLUEBIRD BIO | 7,585 | $52,000 | 0.0% | $6.86 | $6.79 | — | COM | 09609G100 |
| BFLY | BUTTERFLY NETWORK INC | 20,565 | $51,000 | 0.0% | $2.48 * | $6.57 | -45.3% | CL A | 124155102 |
| CVSA | ADTALEM GLOBAL ED | 1,425 | $51,000 | 0.0% | $35.79 * | $31.51 | +23.9% | COM | 00737L103 |
| UTHR | UNITED THERAPEUTICS CORP | 183 | $51,000 | 0.0% | $278.69 * | $178.95 | +41.1% | COM | 91307C102 |
| — | INOVIO PHARMACEUTICALS | 32,186 | $50,000 | 0.0% | $1.55 | $3.19 | — | COM NEW | 45773H201 |
| UPWK | UPWORK | 4,723 | $49,000 | 0.0% | $10.37 * | $28.49 | -56.7% | COM | 91688F104 |
| FSLY | FASTLY | 6,004 | $49,000 | 0.0% | $8.16 * | $14.00 | -37.4% | CL A | 31188V100 |
| — | AMERICAN AIRLS GROUP | 240 | $48,000 | 0.0% | $200.00 | $200.00 | — | PUT | 02376R952 |
| PL | PLANET LABS PBC | 10,824 | $47,000 | 0.0% | $4.34 * | $5.52 | -6.2% | CL A | 72703X106 |
| STRA | STRATEGIC ED | 595 | $47,000 | 0.0% | $78.99 * | $68.04 | 0.0% | COM | 86272C103 |
| MVIS | MICROVISION INC | 19,856 | $47,000 | 0.0% | $2.37 * | $6.88 | -55.0% | COM NEW | 594960304 |
| VUZI | VUZIX | 12,733 | $46,000 | 0.0% | $3.61 * | $9.67 | -52.7% | COM NEW | 92921W300 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,468 | $46,000 | 0.0% | $3.18 | $5.42 | — | SPONSORED ADS | 48138M105 |
| INVZ | INNOVIZ TECHNOLOGIES | 11,680 | $46,000 | 0.0% | $3.94 * | $3.90 | +22.1% | SHS | M5R635108 |
| INDI | INDIE SEMICONDUCTOR INC CLASS | 7,877 | $46,000 | 0.0% | $5.84 * | $6.89 | +7.0% | COM | 45569U101 |
| — | INVITAE | 23,503 | $44,000 | 0.0% | $1.87 | $2.47 | — | COM | 46185L103 |
| — | AEVA TECHNOLOGIES | 32,371 | $44,000 | 0.0% | $1.36 | $3.63 | — | COM | 00835Q103 |
| — | VIRGIN GALACTIC HOLDINGS | 12,573 | $44,000 | 0.0% | $3.50 | $11.30 | — | COM | 92766K106 |
| — | DESKTOP METAL INC | 32,532 | $44,000 | 0.0% | $1.35 | $4.09 | — | CL A | 25058X105 |
| HYLN | HYLIION HOLDINGS CORP | 18,604 | $44,000 | 0.0% | $2.37 * | $3.51 | -22.6% | COMMON STOCK | 449109107 |
| DHC | DIVERSIFIED HEALTH | 66,586 | $43,000 | 0.0% | $0.65 | $3.69 | — | CARE TR COM SH BEN INT | 25525P107 |
| ONC | BEIGENE LTD | 192 | $42,000 | 0.0% | $218.75 | $270.16 | — | ADR | 07725L102 |
| — | ASHFORD HOSPITALITY TR INC | 9,383 | $42,000 | 0.0% | $4.48 | $13.29 | — | SHS | 044103869 |
| — | ATARA BIOTHERAPEUTICS | 12,647 | $41,000 | 0.0% | $3.24 | $7.59 | — | COM | 046513107 |
| UDMY | UDEMY | 3,700 | $39,000 | 0.0% | $10.54 * | $12.81 | +5.4% | COM | 902685106 |
| — | VELODYNE LIDAR | 51,924 | $38,000 | 0.0% | $0.73 | $2.16 | — | COM | 92259F101 |
| — | REDFIN | 9,003 | $38,000 | 0.0% | $4.22 | $45.33 | — | COM | 75737F108 |
| OGE | OGE ENERGY | 900 | $36,000 | 0.0% | $40.00 * | $36.88 | +2.8% | COM | 670837103 |
| NWS | NEWS CORP NEW | 1,931 | $36,000 | 0.0% | $18.64 * | $18.03 | -4.6% | CL B | 65249B208 |
| — | HYZON MOTORS INC | 21,884 | $34,000 | 0.0% | $1.55 | $2.79 | — | CL A | 44951Y102 |
| — | CUREVAC N | 5,692 | $34,000 | 0.0% | $5.97 | $15.44 | — | COM | N2451R105 |
| LRN | STRIDE | 1,100 | $34,000 | 0.0% | $30.91 * | $32.03 | +14.6% | COM | 86333M108 |
| — | META MATERIALS | 28,089 | $33,000 | 0.0% | $1.17 | $0.66 | — | COM | 59134N104 |
| LBRDA | LIBERTY BROADBAND CORP | 427 | $32,000 | 0.0% | $74.94 | $126.78 | -39.8% | COM SER A | 530307107 |
| LOPE | GRAND CANYON ED | 300 | $32,000 | 0.0% | $106.67 * | $97.22 | +2.6% | COM | 38526M106 |
| HALO | HALOZYME THERAPEUTICS | 544 | $31,000 | 0.0% | $56.99 * | $33.66 | +52.1% | COM | 40637H109 |
| EH | EHANG HLDGS | 3,490 | $30,000 | 0.0% | $8.60 | $8.60 | — | LTD ADS | 26853E102 |
| DCBO | DOCEBO | 875 | $29,000 | 0.0% | $33.14 * | $46.16 | -35.1% | COM | 25609L105 |
| DUOL | DUOLINGO INC CL | 400 | $28,000 | 0.0% | $70.00 * | $112.49 | -30.6% | COM | 26603R106 |
| EWZ | ISHARES INC | 980 | $27,000 | 0.0% | $27.55 | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| MEDP | MEDPACE HLDGS | 125 | $27,000 | 0.0% | $216.00 * | $109.72 | +82.1% | COM | 58506Q109 |
| — | KARUNA THERAPEUTICS | 138 | $27,000 | 0.0% | $195.65 | $123.46 | — | COM | 48576A100 |
| — | BENSON HILL INC | 9,565 | $24,000 | 0.0% | $2.51 | $2.75 | — | COMMON STOCK | 082490103 |
| CLPR | CLIPPER RLTY | 3,778 | $24,000 | 0.0% | $6.35 | $10.12 | — | COM | 18885T306 |
| BMO | BANK MONTREAL | 250 | $23,000 | 0.0% | $92.00 * | $83.67 | -3.2% | COM | 063671101 |
| APLS | APELLIS PHARMACEUTICALS | 445 | $23,000 | 0.0% | $51.69 * | $41.15 | +28.9% | COM | 03753U106 |
| IONS | IONIS PHARMACEUTICALS | 571 | $22,000 | 0.0% | $38.53 * | $50.14 | -16.1% | COM | 462222100 |
| EXEL | EXELIXIS | 1,297 | $21,000 | 0.0% | $16.19 | $21.64 | -24.6% | COM | 30161Q104 |
| — | INTRA-CELLULAR THERAPIES | 381 | $20,000 | 0.0% | $52.49 | $38.26 | — | COM | 46116X101 |
| MDGL | MADRIGAL PHARMACEUTICALS | 69 | $20,000 | 0.0% | $289.86 * | $103.43 | -5.4% | COM | 558868105 |
| BHM | BLUEROCK HOMES TRUST INC | 960 | $20,000 | 0.0% | $20.83 | $20.83 | — | CL A | 09631H100 |
| — | PROMETHEUS BIOSCIENCES | 169 | $19,000 | 0.0% | $112.43 | $50.07 | — | COM | 74349U108 |
| — | VIEW INC | 18,229 | $18,000 | 0.0% | $0.99 | $0.99 | — | CL A | 92671V106 |
| ALKS | ALKERMES | 661 | $17,000 | 0.0% | $25.72 * | $37.54 | -36.3% | SHS | G01767105 |
| CYTK | CYTOKINETICS | 381 | $17,000 | 0.0% | $44.62 * | $27.56 | +55.9% | COM NEW | 23282W605 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 426 | $17,000 | 0.0% | $39.91 * | $36.08 | -8.2% | COM | 04280A100 |
| PCVX | VAXCYTE | 318 | $15,000 | 0.0% | $47.17 * | $34.70 | +13.1% | COM | 92243G108 |
| EWW | ISHARES INC | 300 | $15,000 | 0.0% | $50.00 | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| DNLI | DENALI THERAPEUTICS | 546 | $15,000 | 0.0% | $27.47 * | $33.24 | -10.5% | COM | 24823R105 |
| — | SYNEOS HEALTH | 414 | $15,000 | 0.0% | $36.23 | $63.87 | — | CL A | 87166B102 |
| — | OUSTER | 17,743 | $15,000 | 0.0% | $0.85 | $3.20 | — | COM | 68989M103 |
| RY | ROYAL BK CDA | 150 | $14,000 | 0.0% | $93.33 | $89.30 | +5.7% | COM | 780087102 |
| FOLD | AMICUS THERAPEUTICS | 1,130 | $14,000 | 0.0% | $12.39 * | $11.32 | -0.5% | COM | 03152W109 |
| LTCH | LATCH | 20,395 | $14,000 | 0.0% | $0.69 | $1.12 | — | COM | 51818V106 |
| VIR | VIR BIOTECHNOLOGY | 535 | $14,000 | 0.0% | $26.17 * | $33.76 | -27.4% | COM | 92764N102 |
| LEGN | LEGEND BIOTECH CORP | 261 | $13,000 | 0.0% | $49.81 | $44.07 | — | SPONSORED ADS | 52490G102 |
| CRSP | CRISPR THERAPEUTICS | 315 | $13,000 | 0.0% | $41.27 * | $88.75 | -40.2% | AG NAMEN AKT | H17182108 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 239 | $13,000 | 0.0% | $54.39 | $42.12 | +30.5% | COM | 413197104 |
| AXSM | AXSOME THERAPEUTICS | 175 | $13,000 | 0.0% | $74.29 * | $46.01 | +29.9% | COM | 05464T104 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 282 | $13,000 | 0.0% | $46.10 * | $67.57 | -41.8% | COM | 90400D108 |
| ABCL | ABCELLERA BIOLOGICS | 1,151 | $12,000 | 0.0% | $10.43 * | $13.50 | -14.4% | COM | 00288U106 |
| — | OUTFRONT MEDIA | 722 | $12,000 | 0.0% | $16.62 | $15.93 | — | COM | 69007J106 |
| — | BLOCK | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PUT | 852234953 |
| PRTA | PROTHENA CORP | 195 | $12,000 | 0.0% | $61.54 * | $38.67 | +51.4% | SHS | G72800108 |
| PTCT | PTC THERAPEUTICS | 289 | $11,000 | 0.0% | $38.06 * | $35.90 | +15.8% | COM | 69366J200 |
| — | MIRATI THERAPEUTICS | 232 | $11,000 | 0.0% | $47.41 | $93.87 | — | COM | 60468T105 |
| — | BLUEPRINT MEDICINES | 241 | $11,000 | 0.0% | $45.64 | $81.89 | — | COM | 09627Y109 |
| BEAM | BEAM THERAPEUTICS | 283 | $11,000 | 0.0% | $38.87 * | $65.40 | -31.5% | COM | 07373V105 |
| GH | GUARDANT HEALTH | 412 | $11,000 | 0.0% | $26.70 * | $109.66 | -58.3% | COM | 40131M109 |
| INSM | INSMED INC | 545 | $11,000 | 0.0% | $20.18 * | $24.38 | -20.7% | COM PAR $.01 | 457669307 |
| AMLX | AMYLYX PHARMACEUTICALS | 266 | $10,000 | 0.0% | $37.59 * | $35.49 | 0.0% | COM | 03237H101 |
| — | AKERO THERAPEUTICS | 188 | $10,000 | 0.0% | $53.19 | $35.35 | — | COM | 00973Y108 |
| ACAD | ACADIA PHARMACEUTICALS | 651 | $10,000 | 0.0% | $15.36 | $23.88 | -34.5% | COM | 004225108 |
| XENE | XENON PHARMACEUTICALS | 252 | $10,000 | 0.0% | $39.68 * | $22.88 | +59.2% | COM | 98420N105 |
| — | IVERIC BIO | 485 | $10,000 | 0.0% | $20.62 | $12.25 | — | COM | 46583P102 |
| — | SAGE THERAPEUTICS | 239 | $9,000 | 0.0% | $37.66 | $80.91 | — | COM | 78667J108 |
| RVMD | REVOLUTION MEDICINES | 357 | $9,000 | 0.0% | $25.21 * | $29.47 | -27.8% | COM | 76155X100 |
| ZLAB | ZAI LAB | 278 | $9,000 | 0.0% | $32.37 | $84.43 | — | ADR | 98887Q104 |
| IMVT | IMMUNOVANT | 520 | $9,000 | 0.0% | $17.31 * | $23.05 | -45.4% | COM | 45258J102 |
| — | PALO ALTO NETWORKS | 570 | $8,000 | 0.0% | $14.04 | $14.04 | — | PUT | 697435955 |
| SUPN | SUPERNUS PHARMACEUTICALS | 217 | $8,000 | 0.0% | $36.87 * | $34.61 | +0.4% | COM | 868459108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 692 | $8,000 | 0.0% | $11.56 * | $10.07 | +23.8% | COM | 09058V103 |
| IBRX | IMMUNITYBIO | 1,610 | $8,000 | 0.0% | $4.97 * | $7.58 | -27.5% | COM | 45256X103 |
| KRYS | KRYSTAL BIOTECH | 96 | $8,000 | 0.0% | $83.33 * | $57.10 | +30.0% | COM | 501147102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 125 | $8,000 | 0.0% | $64.00 * | $65.46 | 0.0% | COM | 109194100 |
| PCRX | PACIRA BIOSCIENCES | 169 | $7,000 | 0.0% | $41.42 * | $50.52 | -3.7% | COM | 695127100 |
| RLAY | RELAY THERAPEUTICS | 486 | $7,000 | 0.0% | $14.40 * | $33.04 | -42.1% | COM | 75943R102 |
| PACB | PACIFIC BIOSCIENCES CALIF | 909 | $7,000 | 0.0% | $7.70 * | $14.68 | -41.3% | COM | 69404D108 |
| RYTM | RHYTHM PHARMACEUTICALS | 227 | $7,000 | 0.0% | $30.84 * | $22.99 | +11.8% | COM | 76243J105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 490 | $7,000 | 0.0% | $14.29 * | $38.60 | -59.2% | CL A | 56600D107 |
| GMAB | GENMAB A/S | 172 | $7,000 | 0.0% | $40.70 | $34.81 | — | SPONSORED ADS | 372303206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 573 | $7,000 | 0.0% | $12.22 * | $12.39 | -8.4% | CL A | 46333X108 |
| VTYX | VENTYX BIOSCIENCES | 228 | $7,000 | 0.0% | $30.70 * | $29.62 | 0.0% | COM | 92332V107 |
| ARVN | ARVINAS | 198 | $7,000 | 0.0% | $35.35 * | $58.10 | -27.6% | COM | 04335A105 |
| — | SPRINGWORKS THERAPEUTICS | 251 | $7,000 | 0.0% | $27.89 | $52.67 | — | COM | 85205L107 |
| AGIO | AGIOS PHARMACEUTICALS | 204 | $6,000 | 0.0% | $29.41 * | $53.40 | -47.2% | COM | 00847X104 |
| — | VERONA PHARMA PLC | 244 | $6,000 | 0.0% | $24.59 | $24.59 | — | SPONSORED ADS | 925050106 |
| — | DICE THERAPEUTICS | 192 | $6,000 | 0.0% | $31.25 | $31.25 | — | COM | 23345J104 |
| — | CHINOOK THERAPEUTICS | 230 | $6,000 | 0.0% | $26.09 | $14.38 | — | COM | 16961L106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS | 296 | $6,000 | 0.0% | $20.27 | $20.54 | -0.1% | COM | 23954D109 |
| XNCR | XENCOR | 222 | $6,000 | 0.0% | $27.03 * | $28.99 | -3.5% | COM | 98401F105 |
| — | REVANCE THERAPEUTICS | 331 | $6,000 | 0.0% | $18.13 | $24.22 | — | COM | 761330109 |
| — | FIBROGEN | 378 | $6,000 | 0.0% | $15.87 | $27.12 | — | COM | 31572Q808 |
| SNDX | SYNDAX PHARMACEUTICALS | 242 | $6,000 | 0.0% | $24.79 * | $20.42 | +14.2% | COM | 87164F105 |
| RCKT | ROCKET PHARMACEUTICALS | 304 | $6,000 | 0.0% | $19.74 * | $25.59 | -28.0% | COM | 77313F106 |
| IMCR | IMMUNOCORE HLDGS | 104 | $6,000 | 0.0% | $57.69 | $57.69 | — | PLC ADS | 45258D105 |
| KYMR | KYMERA THERAPEUTICS | 221 | $6,000 | 0.0% | $27.15 | $48.10 | -44.6% | COM | 501575104 |
| NUVL | NUVALENT | 205 | $6,000 | 0.0% | $29.27 * | $24.47 | +14.0% | COM | 670703107 |
| VCYT | VERACYTE | 266 | $6,000 | 0.0% | $22.56 * | $28.34 | -18.0% | COM | 92337F107 |
| MNKD | MANNKIND | 1,058 | $6,000 | 0.0% | $5.67 * | $4.28 | -4.3% | COM NEW | 56400P706 |
| REPL | REPLIMUNE GROUP | 200 | $5,000 | 0.0% | $25.00 * | $34.09 | -39.0% | COM | 76029N106 |
| TVTX | TRAVERE THERAPEUTICS | 258 | $5,000 | 0.0% | $19.38 * | $21.42 | -1.0% | COM | 89422G107 |
| MYGN | MYRIAD GENETICS | 326 | $5,000 | 0.0% | $15.34 * | $30.58 | -39.1% | COM | 62855J104 |
| ACLX | ARCELLX INC | 176 | $5,000 | 0.0% | $28.41 * | $22.94 | 0.0% | COMMON STOCK | 03940C100 |
| KROS | KEROS THERAPEUTICS | 111 | $5,000 | 0.0% | $45.05 * | $49.57 | -5.8% | COM | 492327101 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 194 | $5,000 | 0.0% | $25.77 * | $20.77 | +39.8% | COM | 03209R103 |
| DBC | INVESCO DB COMMDY INDX | 200 | $5,000 | 0.0% | $25.00 | $21.50 | — | TRCK UNIT | 46138B103 |
| — | EQRX | 1,964 | $5,000 | 0.0% | $2.55 | $2.55 | — | COM | 26886C107 |
| TWST | TWIST BIOSCIENCE | 210 | $5,000 | 0.0% | $23.81 * | $63.66 | -54.5% | COM | 90184D100 |
| ACRS | ACLARIS THERAPEUTICS | 248 | $4,000 | 0.0% | $16.13 | $14.83 | +8.4% | COM | 00461U105 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 212 | $4,000 | 0.0% | $18.87 * | $42.05 | -48.9% | COM | 98943L107 |
| — | MORPHIC HLDG | 155 | $4,000 | 0.0% | $25.81 | $40.08 | — | COM | 61775R105 |
| PLRX | PLIANT THERAPEUTICS | 196 | $4,000 | 0.0% | $20.41 * | $22.42 | -6.8% | COM | 729139105 |
| — | BELLUS HEALTH INC | 506 | $4,000 | 0.0% | $7.91 | $9.00 | — | COM NEW | 07987C204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 530 | $4,000 | 0.0% | $7.55 * | $27.69 | -71.9% | COM | 00650F109 |
| — | DECIPHERA PHARMACEUTICALS | 272 | $4,000 | 0.0% | $14.71 | $26.24 | — | COM | 24344T101 |
| — | IMMUNOGEN | 888 | $4,000 | 0.0% | $4.50 | $6.51 | — | COM | 45253H101 |
| IDYA | IDEAYA BIOSCIENCES | 193 | $4,000 | 0.0% | $20.73 * | $18.49 | -9.0% | COM | 45166A102 |
| — | VERVE THERAPEUTICS | 221 | $4,000 | 0.0% | $18.10 | $35.73 | — | COM | 92539P101 |
| — | PROVENTION BIO | 351 | $4,000 | 0.0% | $11.40 | $13.65 | — | COM | 74374N102 |
| CRNX | CRINETICS PHARMACEUTICALS | 199 | $4,000 | 0.0% | $20.10 * | $18.42 | -4.3% | COM | 22663K107 |
| — | REATA PHARMACEUTICALS | 108 | $4,000 | 0.0% | $37.04 | $70.40 | — | CL A | 75615P103 |
| FATE | FATE THERAPEUTICS | 360 | $4,000 | 0.0% | $11.11 * | $44.10 | -57.4% | COM | 31189P102 |
| QURE | UNIQURE | 158 | $4,000 | 0.0% | $25.32 * | $38.18 | -43.5% | SHS | N90064101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 245 | $4,000 | 0.0% | $16.33 * | $22.37 | -21.9% | COM | 03969K108 |
| — | INHIBRX | 175 | $4,000 | 0.0% | $22.86 | $36.93 | — | COM | 45720L107 |
| LGND | LIGAND PHARMACEUTICALS | 63 | $4,000 | 0.0% | $63.49 * | $81.35 | -20.1% | COM NEW | 53220K504 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 586 | $4,000 | 0.0% | $6.83 * | $18.14 | -57.0% | COM | 462260100 |
| RGNX | REGENXBIO | 146 | $3,000 | 0.0% | $20.55 * | $35.86 | -37.0% | COM | 75901B107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 103 | $3,000 | 0.0% | $29.13 | $51.56 | — | SPONSORED ADS | 088786108 |
| HCM | HUTCHMED CHINA LTD | 185 | $3,000 | 0.0% | $16.22 | $36.37 | — | SPONSORED ADS | 44842L103 |
| NVAX | NOVAVAX | 291 | $3,000 | 0.0% | $10.31 * | $176.88 | -90.0% | COM NEW | 670002401 |
| COGT | COGENT BIOSCIENCES | 281 | $3,000 | 0.0% | $10.68 * | $10.87 | +14.1% | COM | 19240Q201 |
| — | SERES THERAPEUTICS | 501 | $3,000 | 0.0% | $5.99 | $6.35 | — | COM | 81750R102 |
| AVXL | ANAVEX LIFE SCIENCES | 314 | $3,000 | 0.0% | $9.55 * | $16.56 | -35.5% | COM NEW | 032797300 |
| TNGX | TANGO THERAPEUTICS | 355 | $3,000 | 0.0% | $8.45 * | $7.03 | 0.0% | COM | 87583X109 |
| ANIP | ANI PHARMACEUTICALS | 70 | $3,000 | 0.0% | $42.86 * | $37.56 | 0.0% | COM | 00182C103 |
| INVA | INNOVIVA | 260 | $3,000 | 0.0% | $11.54 * | $15.50 | -15.2% | COM | 45781M101 |
| GERN | GERON | 1,407 | $3,000 | 0.0% | $2.13 * | $1.83 | +22.2% | COM | 374163103 |
| FDMT | 4D MOLECULAR THERAPEUTICS | 130 | $3,000 | 0.0% | $23.08 * | $22.00 | -29.8% | COM | 35104E100 |
| ENTA | ENANTA PHARMACEUTICALS | 69 | $3,000 | 0.0% | $43.48 * | $65.67 | -30.6% | COM | 29251M106 |
| MIRM | MIRUM PHARMACEUTICALS | 148 | $3,000 | 0.0% | $20.27 * | $17.23 | +14.7% | COM | 604749101 |
| — | LYELL IMMUNOPHARMA | 917 | $3,000 | 0.0% | $3.27 | $6.99 | — | COM | 55083R104 |
| GRFS | GRIFOLS | 398 | $3,000 | 0.0% | $7.54 | $18.56 | — | S A SP ADR REP B NVT | 398438408 |
| ALEC | ALECTOR | 277 | $3,000 | 0.0% | $10.83 * | $22.60 | -61.4% | COM | 014442107 |
| — | ALLAKOS | 343 | $3,000 | 0.0% | $8.75 | $41.89 | — | COM | 01671P100 |
| SANA | SANA BIOTECHNOLOGY | 767 | $3,000 | 0.0% | $3.91 * | $15.23 | -67.9% | COM | 799566104 |
| ADMA | ADMA BIOLOGICS | 791 | $3,000 | 0.0% | $3.79 * | $1.96 | +57.8% | COM | 000899104 |
| ALLO | ALLOGENE THERAPEUTICS | 535 | $3,000 | 0.0% | $5.61 * | $22.82 | -59.4% | COM | 019770106 |
| SMMT | SUMMIT THERAPEUTICS | 810 | $3,000 | 0.0% | $3.70 * | $3.47 | -47.5% | COM | 86627T108 |
| ANAB | ANAPTYSBIO | 105 | $3,000 | 0.0% | $28.57 | $67.80 | -58.3% | COM | 032724106 |
| COLL | COLLEGIUM PHARMACEUTICAL | 127 | $3,000 | 0.0% | $23.62 * | $21.01 | -4.0% | COM | 19459J104 |
| — | FASTLY | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CALL | 31188V900 |
| KURA | KURA ONCOLOGY | 227 | $3,000 | 0.0% | $13.22 * | $19.87 | -26.8% | COM | 50127T109 |
| — | MERUS N | 186 | $3,000 | 0.0% | $16.13 | $26.80 | — | COM | N5749R100 |
| SIGA | SIGA TECHNOLOGIES | 270 | $2,000 | 0.0% | $7.41 * | $5.16 | +32.4% | COM | 826917106 |
| PHAT | PHATHOM PHARMACEUTICALS | 167 | $2,000 | 0.0% | $11.98 * | $17.59 | -41.4% | COM | 71722W107 |
| EWTX | EDGEWISE THERAPEUTICS | 254 | $2,000 | 0.0% | $7.87 * | $14.26 | -34.3% | COM | 28036F105 |
| DYN | DYNE THERAPEUTICS | 210 | $2,000 | 0.0% | $9.52 * | $13.34 | -13.3% | COM | 26818M108 |
| — | POSEIDA THERAPEUTICS | 346 | $2,000 | 0.0% | $5.78 | $6.73 | — | COM | 73730P108 |
| ERAS | ERASCA | 354 | $2,000 | 0.0% | $5.65 * | $17.12 | -60.4% | COM | 29479A108 |
| DSGN | DESIGN THERAPEUTICS | 162 | $2,000 | 0.0% | $12.35 * | $17.17 | -21.1% | COM | 25056L103 |
| — | CYMABAY THERAPEUTICS | 341 | $2,000 | 0.0% | $5.87 | $7.07 | — | COM | 23257D103 |
| — | 89BIO | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | COM | 282559103 |
| PTGX | PROTAGONIST THERAPEUTICS | 163 | $2,000 | 0.0% | $12.27 * | $27.32 | -69.1% | COM | 74366E102 |
| — | RAPT THERAPEUTICS | 101 | $2,000 | 0.0% | $19.80 | $26.08 | — | COM | 75382E109 |
| — | REPARE THERAPEUTICS | 127 | $2,000 | 0.0% | $15.75 | $14.24 | — | COM | 760273102 |
| — | AMARIN CORP PLC | 1,336 | $2,000 | 0.0% | $1.50 | $5.71 | — | SPONS ADR NEW | 023111206 |
| CHRS | COHERUS BIOSCIENCES | 262 | $2,000 | 0.0% | $7.63 | $13.08 | -41.2% | COM | 19249H103 |
| NRIX | NURIX THERAPEUTICS | 152 | $2,000 | 0.0% | $13.16 * | $31.95 | -62.3% | COM | 67080M103 |
| — | CINCOR PHARMA | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | COM | 17240Y109 |
| SGMO | SANGAMO THERAPEUTICS | 498 | $2,000 | 0.0% | $4.02 * | $13.27 | -70.7% | COM | 800677106 |
| GLPG | GALAPAGOS NV | 51 | $2,000 | 0.0% | $39.22 | $70.69 | — | ADR | 36315X101 |
| BCAB | BIOATLA | 186 | $2,000 | 0.0% | $10.75 * | $17.87 | -53.6% | COM | 09077B104 |
| — | MERSANA THERAPEUTICS | 401 | $2,000 | 0.0% | $4.99 | $11.78 | — | COM | 59045L106 |
| SRRK | SCHOLAR ROCK HLDG | 208 | $2,000 | 0.0% | $9.62 * | $15.63 | -48.7% | COM | 80706P103 |
| BNS | BANK NOVA SCOTIA | 50 | $2,000 | 0.0% | $40.00 * | $42.73 | -2.8% | COM | 064149107 |
| MXCT | MAXCYTE | 293 | $2,000 | 0.0% | $6.83 * | $10.74 | -42.9% | COM | 57777K106 |
| — | AVADEL PHARMACEUTICALS PLC | 245 | $2,000 | 0.0% | $8.16 | $8.25 | — | ADR | 05337M104 |
| AUPH | AURINIA PHARMACEUTICALS | 528 | $2,000 | 0.0% | $3.79 * | $11.26 | -48.4% | COM | 05156V102 |
| — | ALLOVIR | 375 | $2,000 | 0.0% | $5.33 | $22.74 | — | COM | 019818103 |
| HROW | HARROW HEALTH | 110 | $2,000 | 0.0% | $18.18 * | $11.95 | 0.0% | COM | 415858109 |
| ALT | ALTIMMUNE | 136 | $2,000 | 0.0% | $14.71 * | $11.99 | -6.3% | COM NEW | 02155H200 |
| ALXO | ALX ONCOLOGY HLDGS | 138 | $2,000 | 0.0% | $14.49 * | $64.14 | -82.5% | COM | 00166B105 |
| — | HILLEVAX | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | COM | 43157M102 |
| WVE | WAVE LIFE SCIENCES | 349 | $2,000 | 0.0% | $5.73 * | $15.92 | -71.0% | SHS | Y95308105 |
| TARS | TARSUS PHARMACEUTICALS | 107 | $2,000 | 0.0% | $18.69 * | $16.55 | 0.0% | COM | 87650L103 |
| TERN | TERNS PHARMACEUTICALS | 151 | $2,000 | 0.0% | $13.25 * | $6.66 | 0.0% | COM | 880881107 |
| ARDX | ARDELYX | 754 | $2,000 | 0.0% | $2.65 * | $1.69 | 0.0% | COM | 039697107 |
| — | KINIKSA PHARMACEUTICALS LTD | 139 | $2,000 | 0.0% | $14.39 | $15.37 | — | CL A | G5269C101 |
| — | KEZAR LIFE SCIENCES | 275 | $2,000 | 0.0% | $7.27 | $10.66 | — | COM | 49372L100 |
| — | INTERCEPT PHARMACEUTICALS | 167 | $2,000 | 0.0% | $11.98 | $36.05 | — | COM | 45845P108 |
| — | ITEOS THERAPEUTICS | 121 | $2,000 | 0.0% | $16.53 | $27.80 | — | COM | 46565G104 |
| TBPH | THERAVANCE BIOPHARMA | 215 | $2,000 | 0.0% | $9.30 * | $17.99 | -41.6% | COM | G8807B106 |
| CSTL | CASTLE BIOSCIENCES | 86 | $2,000 | 0.0% | $23.26 | $51.23 | -54.7% | COM | 14843C105 |
| — | CARA THERAPEUTICS | 172 | $2,000 | 0.0% | $11.63 | $15.44 | — | COM | 140755109 |
| EDIT | EDITAS MEDICINE | 277 | $2,000 | 0.0% | $7.22 * | $34.71 | -68.4% | COM | 28106W103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | 38 | $1,000 | 0.0% | $26.32 * | $18.39 | -27.1% | COM | 71742Q106 |
| GLUE | MONTE ROSA THERAPEUTICS | 136 | $1,000 | 0.0% | $7.35 * | $20.94 | -60.2% | COM | 61225M102 |
| — | ALPINE IMMUNE SCIENCES | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 02083G100 |
| — | OMEGA THERAPEUTICS INC | 139 | $1,000 | 0.0% | $7.19 | $14.39 | — | COMMON STOCK | 68217N105 |
| NBP | I MAB | 144 | $1,000 | 0.0% | $6.94 | $62.96 | — | SPONSORED ADS | 44975P103 |
| MGNX | MACROGENICS | 209 | $1,000 | 0.0% | $4.78 * | $22.96 | -76.1% | COM | 556099109 |
| AVIR | ATEA PHARMACEUTICALS | 242 | $1,000 | 0.0% | $4.13 * | $15.58 | -67.5% | COM | 04683R106 |
| — | GRAPHITE BIO | 169 | $1,000 | 0.0% | $5.92 | $11.83 | — | COM | 38870X104 |
| — | GRITSTONE BIO | 198 | $1,000 | 0.0% | $5.05 | $10.14 | — | COM | 39868T105 |
| — | AFFIMED N | 407 | $1,000 | 0.0% | $2.46 | $5.07 | — | COM | N01045108 |
| — | ADICET BIO | 117 | $1,000 | 0.0% | $8.55 | $17.02 | — | COM | 007002108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 469 | $1,000 | 0.0% | $2.13 | $3.84 | — | ADR | 00653A107 |
| — | NANOSTRING TECHNOLOGIES | 156 | $1,000 | 0.0% | $6.41 | $28.28 | — | COM | 63009R109 |
| ABOS | ACUMEN PHARMACEUTICALS | 165 | $1,000 | 0.0% | $6.06 * | $6.72 | 0.0% | COM | 00509G209 |
| — | GENERATION BIO | 194 | $1,000 | 0.0% | $5.15 | $24.74 | — | COM | 37148K100 |
| IPSC | CENTURY THERAPEUTICS | 159 | $1,000 | 0.0% | $6.29 * | $18.79 | -49.8% | COM | 15673T100 |
| MGTX | MEIRAGTX HLDGS | 130 | $1,000 | 0.0% | $7.69 * | $17.72 | -61.3% | COM | G59665102 |
| STOK | STOKE THERAPEUTICS | 126 | $1,000 | 0.0% | $7.94 * | $26.41 | -60.6% | COM | 86150R107 |
| BMEA | BIOMEA FUSION | 109 | $1,000 | 0.0% | $9.17 * | $5.85 | +45.7% | COM | 09077A106 |
| — | G1 THERAPEUTICS | 145 | $1,000 | 0.0% | $6.90 | $22.30 | — | COM | 3621LQ109 |
| XERS | XERIS BIOPHARMA HOLDINGS | 404 | $1,000 | 0.0% | $2.48 * | $2.37 | -40.5% | COM | 98422E103 |
| FULC | FULCRUM THERAPEUTICS | 138 | $1,000 | 0.0% | $7.25 * | $16.07 | -59.4% | COM | 359616109 |
| NAUT | NAUTILUS BIOTECHNOLOGY | 362 | $1,000 | 0.0% | $2.76 * | $5.35 | -63.9% | COM | 63909J108 |
| — | SUTRO BIOPHARMA | 158 | $1,000 | 0.0% | $6.33 | $23.23 | — | COM | 869367102 |
| — | NEKTAR | 539 | $1,000 | 0.0% | $1.86 | $37.42 | — | COM | 640268108 |
| LXRX | LEXICON PHARMACEUTICALS | 434 | $1,000 | 0.0% | $2.30 * | $4.86 | -56.2% | COM NEW | 528872302 |
| ABSI | ABSCI | 270 | $1,000 | 0.0% | $3.70 * | $11.39 | -76.0% | COM | 00091E109 |
| — | OPTINOSE | 308 | $1,000 | 0.0% | $3.25 | $3.25 | — | COM | 68404V100 |
| PMVP | PMV PHARMACEUTICALS | 132 | $1,000 | 0.0% | $7.58 * | $24.16 | -55.9% | COM | 69353Y103 |
| CDXS | CODEXIS | 189 | $1,000 | 0.0% | $5.29 * | $20.05 | -72.7% | COM | 192005106 |
| FHTX | FOGHORN THERAPEUTICS | 168 | $1,000 | 0.0% | $5.95 * | $7.54 | 0.0% | COM | 344174107 |
| EGRX | EAGLE PHARMACEUTICALS | 30 | $1,000 | 0.0% | $33.33 * | $58.15 | -45.3% | COM | 269796108 |
| PEPG | PEPGEN | 95 | $1,000 | 0.0% | $10.53 * | $12.91 | 0.0% | COM | 713317105 |
| — | NGM BIOPHARMACEUTICALS | 265 | $1,000 | 0.0% | $3.77 | $20.95 | — | COM | 62921N105 |
| VNDA | VANDA PHARMACEUTICALS | 191 | $1,000 | 0.0% | $5.24 * | $18.01 | -45.9% | COM | 921659108 |
| NKTX | NKARTA | 180 | $1,000 | 0.0% | $5.56 * | $28.11 | -64.1% | COM | 65487U108 |
| OCUL | OCULAR THERAPEUTIX | 262 | $1,000 | 0.0% | $3.82 * | $13.08 | -74.7% | COM | 67576A100 |
| — | 2SEVENTY BIO INC | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | COMMON STOCK | 901384107 |
| — | CONCERT PHARMACEUTICALS | 193 | $1,000 | 0.0% | $5.18 | $5.18 | — | COM | 206022105 |
| QSI | QUANTUM SI INC | 343 | $1,000 | 0.0% | $2.92 * | $7.53 | -65.8% | CL A | 74765K105 |
| HUMA | HUMACYTE | 301 | $1,000 | 0.0% | $3.32 * | $9.89 | -69.3% | COM | 44486Q103 |
| KOD | KODIAK SCIENCES | 151 | $1,000 | 0.0% | $6.62 * | $65.34 | -89.0% | COM | 50015M109 |
| CCCC | C4 THERAPEUTICS INC | 142 | $1,000 | 0.0% | $7.04 * | $39.55 | -79.0% | COM STK | 12529R107 |
| — | KINNATE BIOPHARMA | 127 | $1,000 | 0.0% | $7.87 | $15.75 | — | COM | 49705R105 |
| — | PETIQ INC | 99 | $1,000 | 0.0% | $10.10 | $24.72 | — | CL A | 71639T106 |
| PRLD | PRELUDE THERAPEUTICS | 104 | $1,000 | 0.0% | $9.62 * | $16.27 | -60.6% | COM | 74065P101 |
| ANNX | ANNEXON | 131 | $1,000 | 0.0% | $7.63 * | $23.28 | -76.4% | COM | 03589W102 |
| EOLS | EVOLUS | 162 | $1,000 | 0.0% | $6.17 * | $6.86 | +12.9% | COM | 30052C107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 211 | $1,000 | 0.0% | $4.74 | $4.74 | — | SPONSORED ADS | 152309100 |
| HLTHQ | CUE HEALTH | 601 | $1,000 | 0.0% | $1.66 | $1.66 | — | COM | 229790100 |
| — | IGM BIOSCIENCES | 88 | $1,000 | 0.0% | $11.36 | $78.00 | — | COM | 449585108 |
| CMPS | COMPASS PATHWAYS PLC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | SPONSORED ADS | 20451W101 |
| CRBU | CARIBOU BIOSCIENCES | 176 | $1,000 | 0.0% | $5.68 * | $19.45 | -54.2% | COM | 142038108 |
| CGEM | CULLINAN ONCOLOGY | 127 | $1,000 | 0.0% | $7.87 * | $19.95 | -39.1% | COM | 230031106 |
| PGEN | PRECIGEN | 708 | $1,000 | 0.0% | $1.41 * | $5.06 | -66.0% | COM | 74017N105 |
| ABUS | ARBUTUS BIOPHARMA | 395 | $1,000 | 0.0% | $2.53 * | $3.73 | -35.9% | COM | 03879J100 |
| GOSS | GOSSAMER BIO | 260 | $1,000 | 0.0% | $3.85 * | $14.70 | -44.0% | COM | 38341P102 |
| — | ATAI LIFE SCIENCES | 468 | $1,000 | 0.0% | $2.14 | $8.55 | — | SHS | N0731H103 |
| — | SELECTA BIOSCIENCES | 203 | $0 | 0.0% | $0.00 | $4.93 | — | COM | 816212104 |
| — | EIGER BIOPHARMACEUTICALS | 72 | $0 | 0.0% | $0.00 | $16.00 | — | COM | 28249U105 |
| OMER | OMEROS | 214 | $0 | 0.0% | $0.00 | $14.77 | -81.3% | COM | 682143102 |
| — | INSTIL BIO | 376 | $0 | 0.0% | $0.00 | $15.96 | — | COM | 45783C101 |
| IMRX | IMMUNEERING CORP CLASS | 76 | $0 | 0.0% | $0.00 | $24.34 | -63.6% | COM | 45254E107 |
| — | GRACELL BIOTECHNOLOGIES INC | 146 | $0 | 0.0% | $0.00 | $13.85 | — | SPONSORED ADS | 38406L103 |
| — | ALAUNOS THERAPEUTICS | 403 | $0 | 0.0% | $0.00 | $2.48 | — | COM | 98973P101 |
| — | KARYOPHARM THERAPEUTICS | 138 | $0 | 0.0% | $0.00 | $12.45 | — | COM | 48576U106 |
| — | EVELO BIOSCIENCES | 156 | $0 | 0.0% | $0.00 | $6.41 | — | COM | 299734103 |
| URGN | UROGEN PHARMA | 48 | $0 | 0.0% | $0.00 | $41.92 | -77.4% | COM | M96088105 |
| — | MARINUS PHARMACEUTICALS | 58 | $0 | 0.0% | $0.00 | $17.24 | — | COM NEW | 56854Q200 |