Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $14.38B (83.6% shares, 16.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS | 6,254,009 | $780M | 5.4% | $124.77 * | $82.45 | +35.8% | COM | 74340W103 |
| WELL | WELLTOWER | 9,869,551 | $708M | 4.9% | $71.69 * | $62.01 | +9.3% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR | 6,100,440 | $600M | 4.2% | $98.31 * | $106.20 | -10.2% | COM | 253868103 |
| O | REALTY INCOME | 9,103,654 | $576M | 4.0% | $63.32 * | $54.76 | +0.7% | COM | 756109104 |
| INVH | INVITATION HOMES | 18,133,606 | $566M | 3.9% | $31.23 * | $31.48 | -10.5% | COM | 46187W107 |
| SPG | SIMON PPTY GROUP INC | 4,464,967 | $500M | 3.5% | $111.97 * | $87.33 | +16.7% | COM | 828806109 |
| KRMA | GLOBAL X FDS | 16,570,000 | $489M | 3.4% | $29.49 | $25.10 | — | CONSCIOUS COS | 37954Y731 |
| PSA | PUBLIC | 1,323,111 | $400M | 2.8% | $302.14 * | $162.28 | +60.6% | COM | 74460D109 |
| EQIX | EQUINIX | 529,924 | $382M | 2.7% | $721.04 * | $461.80 | +43.4% | COM | 29444U700 |
| MAA | MID-AMER APT CMNTYS | 2,318,751 | $350M | 2.4% | $151.04 * | $157.31 | -10.0% | COM | 59522J103 |
| AAPL | APPLE | 2,056,314 | $339M | 2.4% | $164.90 * | $111.46 | +30.5% | COM | 037833100 |
| MSFT | MICROSOFT | 1,094,729 | $316M | 2.2% | $288.30 * | $180.27 | +38.4% | COM | 594918104 |
| UDR | UDR | 6,609,090 | $271M | 1.9% | $41.06 * | $22.95 | +59.9% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE | 1,607,431 | $262M | 1.8% | $162.93 * | $99.23 | +39.3% | COM | 30225T102 |
| HR | HEALTHCARE RLTY TR CL | 13,545,741 | $262M | 1.8% | $19.33 | $19.97 | — | COM | 42226K105 |
| CPT | CAMDEN PPTY | 2,445,215 | $256M | 1.8% | $104.84 * | $125.66 | -19.1% | TR SH BEN INT | 133131102 |
| COLD | AMERICOLD REALTY TRUST | 8,385,658 | $239M | 1.7% | $28.45 | $34.05 | — | COM | 03064D108 |
| SUI | SUN CMNTYS | 1,686,597 | $238M | 1.7% | $140.88 | $150.98 | — | COM | 866674104 |
| REXR | REXFORD INDL RLTY | 3,297,791 | $197M | 1.4% | $59.65 | $53.67 | — | COM | 76169C100 |
| META | META PLATFORMS | 810,851 | $172M | 1.2% | $211.94 * | $180.15 | -6.1% | CL A | 30303M102 |
| TSLA | TESLA | 805,645 | $167M | 1.2% | $207.46 * | $216.19 | -19.3% | COM | 88160R101 |
| AMZN | AMAZON COM | 1,610,909 | $166M | 1.2% | $103.29 * | $115.67 | -16.5% | COM | 023135106 |
| KIM | KIMCO RLTY | 8,422,661 | $164M | 1.1% | $19.53 * | $16.49 | +8.3% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS | 9,301,016 | $153M | 1.1% | $16.49 * | $12.73 | +14.3% | COM | 44107P104 |
| — | PALO ALTO NETWORKS INC | 70,000,000 | $141M | 1.0% | $2.02 | $1.92 | — | NOTE 0.375% 6/0 | 697435AF2 |
| VICI | VICI PPTYS | 4,303,550 | $140M | 1.0% | $32.62 * | $23.17 | +21.3% | COM | 925652109 |
| NVDA | NVIDIA | 469,851 | $131M | 0.9% | $277.77 * | $19.62 | +10.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP | 1,170,790 | $121M | 0.8% | $103.73 * | $104.53 | -8.9% | CL A | 02079K305 |
| — | SPIRIT RLTY CAP INC | 3,027,307 | $121M | 0.8% | $39.84 | $31.00 | — | COM NEW | 84860W300 |
| FR | FIRST INDL RLTY TR | 2,211,103 | $118M | 0.8% | $53.20 | $47.34 | — | COM | 32054K103 |
| — | APARTMENT INCOME REIT | 3,121,156 | $112M | 0.8% | $35.81 | $41.25 | — | COM | 03750L109 |
| CUZ | COUSINS PPTYS | 4,736,166 | $101M | 0.7% | $21.38 | $31.24 | — | COM NEW | 222795502 |
| UNH | UNITEDHEALTH GROUP | 170,328 | $80.5M | 0.6% | $472.59 * | $292.70 | +56.2% | COM | 91324P102 |
| ADC | AGREE RLTY | 1,161,805 | $79.71M | 0.6% | $68.61 | $67.13 | — | COM | 008492100 |
| AMD | ADVANCED MICRO DEVICES | 808,140 | $79.2M | 0.6% | $98.01 * | $75.52 | +7.8% | COM | 007903107 |
| IVV | ISHARES TR | 175,709 | $72.23M | 0.5% | $411.08 | $382.47 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 675,438 | $70.25M | 0.5% | $104.00 * | $105.62 | -9.3% | CAP STK CL C | 02079K107 |
| HIW | HIGHWOODS PPTYS | 2,355,453 | $54.62M | 0.4% | $23.19 | $42.60 | — | COM | 431284108 |
| V | VISA INC | 225,355 | $50.81M | 0.4% | $225.46 * | $161.33 | +35.0% | CL A | 92826C839 |
| ESS | ESSEX PPTY TR | 242,447 | $50.7M | 0.4% | $209.14 * | $155.85 | +26.2% | COM | 297178105 |
| NFLX | NETFLIX | 134,866 | $46.59M | 0.3% | $345.48 * | $34.56 | -4.2% | COM | 64110L106 |
| HD | HOME DEPOT | 153,171 | $45.2M | 0.3% | $295.12 * | $178.85 | +59.2% | COM | 437076102 |
| XOM | EXXON MOBIL | 411,921 | $45.17M | 0.3% | $109.66 * | $54.05 | +85.3% | COM | 30231G102 |
| JNJ | JOHNSON & | 276,299 | $42.83M | 0.3% | $155.00 * | $114.63 | +29.0% | COM | 478160104 |
| CLOU | GLOBAL X | 2,300,000 | $42.2M | 0.3% | $18.35 | $26.03 | — | FDS CLOUD COMPUTNG | 37954Y442 |
| MCD | MCDONALDS | 143,741 | $40.19M | 0.3% | $279.61 * | $166.17 | +50.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & | 308,203 | $40.16M | 0.3% | $130.31 | $89.46 | +43.3% | COM | 46625H100 |
| CRM | SALESFORCE | 200,791 | $40.11M | 0.3% | $199.77 * | $186.20 | -10.4% | COM | 79466L302 |
| — | GLOBAL X FDS | 3,305,000 | $38.73M | 0.3% | $11.72 | $17.76 | — | TELMDC&DIG ETF | 37954Y285 |
| DIS | DISNEY WALT | 385,914 | $38.64M | 0.3% | $100.13 | $106.61 | -7.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE | 259,214 | $38.54M | 0.3% | $148.69 * | $106.34 | +25.3% | COM | 742718109 |
| — | SITE CTRS | 3,044,099 | $37.38M | 0.3% | $12.28 | $10.62 | — | COM | 82981J109 |
| LAMR | LAMAR ADVERTISING CO | 352,899 | $35.25M | 0.2% | $99.89 | $81.50 | — | CL A | 512816109 |
| SNOW | SNOWFLAKE | 225,511 | $34.79M | 0.2% | $154.29 * | $157.89 | -7.1% | CL A | 833445109 |
| CVX | CHEVRON CORP | 210,371 | $34.32M | 0.2% | $163.16 * | $91.02 | +63.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 110,989 | $34.27M | 0.2% | $308.77 | $239.74 | +28.5% | DEL CL B NEW | 084670702 |
| AVGO | BROADCOM | 51,817 | $33.24M | 0.2% | $641.55 * | $33.32 | +72.8% | COM | 11135F101 |
| AMGN | AMGEN | 130,164 | $31.47M | 0.2% | $241.75 * | $188.65 | +18.8% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC | 54,448 | $31.38M | 0.2% | $576.37 * | $438.56 | +27.4% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP | 95,213 | $31.14M | 0.2% | $327.11 | $235.96 | +37.2% | COM | 38141G104 |
| PEP | PEPSICO | 167,625 | $30.56M | 0.2% | $182.30 * | $113.15 | +40.3% | COM | 713448108 |
| WCN | WASTE CONNECTIONS | 217,910 | $30.3M | 0.2% | $139.07 * | $115.45 | +13.2% | COM | 94106B101 |
| ADBE | ADOBE SYSTEMS | 76,958 | $29.66M | 0.2% | $385.37 * | $348.22 | +2.1% | COM | 00724F101 |
| CSCO | CISCO SYS | 562,931 | $29.43M | 0.2% | $52.27 * | $35.80 | +25.3% | COM | 17275R102 |
| LLY | LILLY ELI & | 85,326 | $29.3M | 0.2% | $343.42 * | $166.61 | +98.0% | COM | 532457108 |
| MRK | MERCK & CO | 274,309 | $29.18M | 0.2% | $106.39 * | $61.41 | +60.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 89,632 | $28.77M | 0.2% | $320.92 | $271.30 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP | 56,599 | $28.12M | 0.2% | $496.86 * | $333.22 | +41.4% | COM | 22160K105 |
| HON | HONEYWELL INTL | 141,951 | $27.13M | 0.2% | $191.12 * | $143.43 | +23.2% | COM | 438516106 |
| WMT | WALMART | 180,238 | $26.58M | 0.2% | $147.45 * | $38.45 | +19.1% | COM | 931142103 |
| MA | MASTERCARD | 72,049 | $26.18M | 0.2% | $363.41 | $219.46 | +62.9% | CL A | 57636Q104 |
| CAT | CATERPILLAR | 110,413 | $25.27M | 0.2% | $228.83 | $145.75 | +58.2% | COM | 149123101 |
| KO | COCA COLA | 395,257 | $24.52M | 0.2% | $62.03 * | $42.68 | +29.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF | 59,153 | $24.22M | 0.2% | $409.38 | $370.55 | — | TR TR UNIT | 78462F103 |
| IBN | ICICI BANK | 1,105,280 | $23.85M | 0.2% | $21.58 | $15.48 | — | ADR | 45104G104 |
| BA | BOEING | 110,754 | $23.53M | 0.2% | $212.43 * | $208.36 | -0.3% | COM | 097023105 |
| ABBV | ABBVIE | 143,543 | $22.88M | 0.2% | $159.37 * | $86.42 | +59.8% | COM | 00287Y109 |
| NKE | NIKE INC | 185,913 | $22.8M | 0.2% | $122.64 * | $93.61 | +24.7% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS | 77,575 | $22.28M | 0.2% | $287.21 * | $233.27 | +15.8% | COM | 009158106 |
| HERO | GLOBAL X FDS | 1,078,909 | $21.95M | 0.2% | $20.34 | $23.75 | — | VDEO GAM ESPRT | 37954Y392 |
| — | AKAMAI TECHNOLOGIES INC | 21,566,000 | $21.75M | 0.2% | $1.01 | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AGNG | GLOBAL X FDS | 800,000 | $21.43M | 0.1% | $26.79 | $26.79 | — | AGING POPULATION | 37954Y772 |
| SNPS | SYNOPSYS | 54,407 | $21.02M | 0.1% | $386.26 * | $275.96 | +29.5% | COM | 871607107 |
| TXN | TEXAS INSTRS | 110,529 | $20.56M | 0.1% | $186.01 * | $115.88 | +39.2% | COM | 882508104 |
| PYPL | PAYPAL HLDGS | 264,515 | $20.09M | 0.1% | $75.94 | $119.32 | -35.6% | COM | 70450Y103 |
| BAC | BANK AMERICA | 692,061 | $19.79M | 0.1% | $28.60 * | $25.32 | +20.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS | 117,087 | $19.31M | 0.1% | $164.95 * | $112.11 | +42.7% | COM | 025816109 |
| MTZ | MASTEC | 199,700 | $18.86M | 0.1% | $94.44 | $77.20 | +23.1% | COM | 576323109 |
| IBM | INTERNATIONAL BUSINESS | 141,531 | $18.55M | 0.1% | $131.09 * | $104.95 | +15.0% | COM | 459200101 |
| CMCSA | COMCAST CORP | 488,064 | $18.5M | 0.1% | $37.91 * | $36.06 | -4.0% | CL A | 20030N101 |
| PFE | PFIZER | 446,654 | $18.22M | 0.1% | $40.80 * | $25.92 | +41.0% | COM | 717081103 |
| INTC | INTEL | 554,324 | $18.11M | 0.1% | $32.67 * | $40.88 | -32.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL | 181,311 | $17.63M | 0.1% | $97.25 * | $68.57 | +26.8% | COM | 718172109 |
| — | APTIV | 156,943 | $17.61M | 0.1% | $112.19 | $126.14 | — | SHS | G6095L109 |
| DHR | DANAHER | 68,559 | $17.28M | 0.1% | $252.03 * | $169.11 | +32.5% | COM | 235851102 |
| SBUX | STARBUCKS | 165,233 | $17.21M | 0.1% | $104.13 * | $71.80 | +35.2% | COM | 855244109 |
| QCOM | QUALCOMM | 133,327 | $17.01M | 0.1% | $127.58 * | $94.82 | +22.8% | COM | 747525103 |
| ADI | ANALOG DEVICES | 85,820 | $16.93M | 0.1% | $197.22 * | $136.02 | +25.4% | COM | 032654105 |
| LIN | LINDE | 46,911 | $16.67M | 0.1% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM | 79,193 | $16.64M | 0.1% | $210.09 * | $133.91 | +41.2% | COM | 127387108 |
| — | DROPBOX INC | 19,000,000 | $16.56M | 0.1% | $0.87 | $0.89 | — | NOTE 3/0 | 26210CAD6 |
| ON | ON SEMICONDUCTOR | 198,440 | $16.34M | 0.1% | $82.32 * | $40.96 | +85.5% | COM | 682189105 |
| ADSK | AUTODESK | 77,050 | $16.04M | 0.1% | $208.16 | $226.36 | -9.0% | COM | 052769106 |
| DE | DEERE & | 38,011 | $15.69M | 0.1% | $412.88 * | $278.47 | +42.6% | COM | 244199105 |
| INTU | INTUIT | 35,128 | $15.66M | 0.1% | $445.83 * | $335.66 | +20.1% | COM | 461202103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,000,000 | $15.56M | 0.1% | $0.97 | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| VZ | VERIZON COMMUNICATIONS | 393,843 | $15.32M | 0.1% | $38.89 * | $36.59 | -10.7% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,699 | $15.2M | 0.1% | $332.61 | $310.59 | — | UT SER 1 | 78467X109 |
| — | SPLUNK INC | 15,500,000 | $15.09M | 0.1% | $0.97 | $0.96 | — | NOTE 0.500% 9/1 | 848637AC8 |
| AZN | ASTRAZENECA PLC | 216,606 | $15.04M | 0.1% | $69.41 | $54.75 | — | ADR | 046353108 |
| ORCL | ORACLE | 161,713 | $15.03M | 0.1% | $92.92 * | $50.10 | +69.2% | COM | 68389X105 |
| — | WOLFSPEED INC | 10,000,000 | $14.95M | 0.1% | $1.50 | $1.50 | — | NOTE 1.750% 5/0 | 225447AD3 |
| TRV | TRAVELERS COMPANIES | 87,219 | $14.95M | 0.1% | $171.41 | $125.15 | +37.4% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL | 57,481 | $14.68M | 0.1% | $255.46 * | $283.95 | -13.2% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES | 79,451 | $14.62M | 0.1% | $183.98 * | $167.26 | +5.2% | SHS | G8994E103 |
| TRMB | TRIMBLE | 271,401 | $14.23M | 0.1% | $52.42 | $81.13 | -34.2% | COM | 896239100 |
| HUM | HUMANA | 29,260 | $14.2M | 0.1% | $485.44 | $404.26 | +18.4% | COM | 444859102 |
| PXH | INVESCO EXCH TRADED FD | 771,600 | $14.17M | 0.1% | $18.36 | $19.79 | — | TR II FTSE RAFI EMNG | 46138E727 |
| SRET | GLOBAL X FDS | 650,000 | $14.15M | 0.1% | $21.77 | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| TMUS | T-MOBILE US | 97,255 | $14.09M | 0.1% | $144.84 * | $109.63 | +27.7% | COM | 872590104 |
| DAR | DARLING INGREDIENTS | 237,600 | $13.88M | 0.1% | $58.40 * | $70.30 | -10.6% | COM | 237266101 |
| ACN | ACCENTURE PLC IRELAND | 48,370 | $13.82M | 0.1% | $285.82 * | $176.34 | +48.2% | CLASS A | G1151C101 |
| ABT | ABBOTT | 136,509 | $13.82M | 0.1% | $101.25 | $72.13 | +38.6% | COM | 002824100 |
| ELV | ELEVANCE HEALTH | 29,848 | $13.72M | 0.1% | $459.80 | $331.09 | +37.5% | COM | 036752103 |
| HCA | HCA HEALTHCARE | 51,905 | $13.69M | 0.1% | $263.69 * | $148.80 | +66.7% | COM | 40412C101 |
| NOW | SERVICENOW | 28,691 | $13.33M | 0.1% | $464.71 * | $84.16 | +3.5% | COM | 81762P102 |
| NEE | NEXTERA ENERGY | 171,872 | $13.25M | 0.1% | $77.07 * | $64.24 | +10.0% | COM | 65339F101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 43,041 | $13.08M | 0.1% | $303.94 | $259.38 | +17.5% | COM | 83417M104 |
| LQD | ISHARES TR | 115,100 | $12.62M | 0.1% | $109.61 | $123.70 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES | 149,524 | $12.41M | 0.1% | $82.97 * | $57.83 | +29.1% | COM | 375558103 |
| ENPH | ENPHASE ENERGY | 58,806 | $12.37M | 0.1% | $210.27 * | $198.67 | +9.0% | COM | 29355A107 |
| BKNG | BOOKING HOLDINGS | 4,628 | $12.28M | 0.1% | $2652.33 * | $1984.08 | +20.7% | COM | 09857L108 |
| — | LAM RESEARCH | 23,051 | $12.22M | 0.1% | $530.13 | $388.58 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 62,532 | $12.13M | 0.1% | $194.00 * | $113.19 | +39.7% | CL B | 911312106 |
| — | PROGRESS SOFTWARE CORP | 11,000,000 | $12.01M | 0.1% | $1.09 | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| AMAT | APPLIED MATLS | 97,124 | $11.93M | 0.1% | $122.83 * | $91.69 | +22.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB | 168,987 | $11.71M | 0.1% | $69.31 * | $50.39 | +22.0% | COM | 110122108 |
| MDLZ | MONDELEZ INTL | 167,361 | $11.67M | 0.1% | $69.72 * | $46.55 | +31.3% | CL A | 609207105 |
| T | AT&T | 605,290 | $11.65M | 0.1% | $19.25 * | $15.33 | +6.7% | COM | 00206R102 |
| WFC | WELLS FARGO CO | 310,986 | $11.62M | 0.1% | $37.38 * | $37.32 | +8.4% | COM | 949746101 |
| MMM | 3M | 110,507 | $11.62M | 0.1% | $105.11 * | $107.98 | -21.4% | COM | 88579Y101 |
| AGG | ISHARES TR | 114,200 | $11.38M | 0.1% | $99.64 | $114.22 | — | CORE US AGGBD ET | 464287226 |
| — | ANSYS | 34,116 | $11.35M | 0.1% | $332.81 | $297.84 | — | COM | 03662Q105 |
| COP | CONOCOPHILLIPS | 114,347 | $11.35M | 0.1% | $99.22 | $60.18 | +65.3% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP | 54,908 | $11.22M | 0.1% | $204.34 * | $225.56 | -15.9% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 50,055 | $11.14M | 0.1% | $222.64 * | $140.58 | +50.4% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES | 113,305 | $11.1M | 0.1% | $97.93 * | $63.23 | +46.0% | COM | 75513E101 |
| EXC | EXELON | 262,998 | $11.02M | 0.1% | $41.89 * | $32.67 | +14.5% | COM | 30161N101 |
| MSI | MOTOROLA SOLUTIONS | 38,389 | $10.98M | 0.1% | $286.12 * | $142.26 | +79.5% | COM NEW | 620076307 |
| EBIZ | GLOBAL X FDS E COMMERCE | 602,587 | $10.86M | 0.1% | $18.03 | $30.13 | — | ETF | 37954Y467 |
| VNQ | VANGUARD INDEX FDS | 130,649 | $10.85M | 0.1% | $83.04 | $87.36 | — | REAL ESTATE ETF | 922908553 |
| FOXF | FOX FACTORY HLDG | 89,173 | $10.82M | 0.1% | $121.37 * | $107.52 | +6.7% | COM | 35138V102 |
| FISV | FISERV | 94,032 | $10.63M | 0.1% | $113.03 * | $103.01 | +6.8% | COM | 337738108 |
| UNP | UNION PAC | 52,792 | $10.63M | 0.1% | $201.26 * | $129.97 | +45.7% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS | 76,305 | $10.47M | 0.1% | $137.26 * | $141.56 | -18.3% | CL A | 22788C105 |
| ETN | EATON CORP | 60,757 | $10.41M | 0.1% | $171.34 * | $97.74 | +63.9% | SHS | G29183103 |
| REGN | REGENERON | 12,659 | $10.4M | 0.1% | $821.71 * | $475.33 | +57.8% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 207,287 | $10.18M | 0.1% | $49.10 | $38.46 | +28.4% | COM STK | 806857108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 162,100 | $9.848M | 0.1% | $60.75 * | $75.35 | -8.7% | UNIT PART IN | 65341B106 |
| VRTX | VERTEX PHARMACEUTICALS | 30,958 | $9.754M | 0.1% | $315.07 * | $227.64 | +31.8% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY | 161,330 | $9.734M | 0.1% | $60.34 * | $58.81 | -1.8% | COM | 595112103 |
| LOW | LOWES COS | 48,430 | $9.685M | 0.1% | $199.98 * | $102.88 | +86.8% | COM | 548661107 |
| RYAN | RYAN SPECIALTY HOLDINGS | 237,702 | $9.565M | 0.1% | $40.24 * | $31.69 | +29.7% | CL A | 78351F107 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $9.556M | 0.1% | $0.76 | $0.76 | — | NOTE 0.500% 6/1 ADDED | 55024UAF6 |
| AJG | GALLAGHER ARTHUR J & | 49,741 | $9.516M | 0.1% | $191.31 * | $131.99 | +39.9% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY | 110,976 | $9.297M | 0.1% | $83.77 * | $66.45 | +11.8% | COM | 595017104 |
| SCHW | SCHWAB CHARLES | 176,652 | $9.254M | 0.1% | $52.39 * | $58.56 | +19.9% | COM | 808513105 |
| SPGI | S&P GLOBAL | 26,830 | $9.25M | 0.1% | $344.76 | $274.09 | +25.4% | COM | 78409V104 |
| AVB | AVALONBAY CMNTYS | 54,858 | $9.219M | 0.1% | $168.05 * | $167.17 | -8.2% | COM | 053484101 |
| MS | MORGAN | 104,297 | $9.157M | 0.1% | $87.80 * | $52.01 | +63.1% | COM NEW | 617446448 |
| — | BLACKROCK | 13,672 | $9.148M | 0.1% | $669.10 | $570.70 | — | COM | 09247X101 |
| HDB | HDFC BANK LTD | 137,199 | $9.147M | 0.1% | $66.67 | $57.61 | — | SPONSORED ADS | 40415F101 |
| ZTS | ZOETIS | 54,860 | $9.131M | 0.1% | $166.44 * | $145.11 | +9.6% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN | 19,312 | $9.129M | 0.1% | $472.71 * | $328.62 | +31.8% | COM | 539830109 |
| AIQ | GLOBAL X FDS ARTIFICIA | 363,079 | $8.928M | 0.1% | $24.59 | $23.67 | — | L ETF | 37954Y632 |
| MDT | MEDTRONIC | 105,420 | $8.499M | 0.1% | $80.62 * | $79.67 | -6.5% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,944 | $8.446M | 0.1% | $1708.33 * | $28.69 | +9.5% | COM | 169656105 |
| INFY | INFOSYS LTD | 474,300 | $8.272M | 0.1% | $17.44 | $15.94 | — | ADR | 456788108 |
| GDDY | GODADDY | 105,790 | $8.222M | 0.1% | $77.72 | $77.20 | -0.0% | CL A | 380237107 |
| CHTR | CHARTER COMMUNICATIONS INC | 22,961 | $8.212M | 0.1% | $357.65 * | $553.98 | -32.6% | CL A | 16119P108 |
| CSX | CSX | 273,758 | $8.197M | 0.1% | $29.94 | $29.61 | -0.5% | COM | 126408103 |
| EQR | EQUITY RESIDENTIAL | 134,634 | $8.078M | 0.1% | $60.00 * | $50.31 | +7.9% | SH BEN INT | 29476L107 |
| SYK | STRYKER | 28,260 | $8.067M | 0.1% | $285.46 * | $194.35 | +32.6% | COM | 863667101 |
| GE | GENERAL ELECTRIC | 83,890 | $8.02M | 0.1% | $95.60 * | $61.34 | +7.4% | COM NEW | 369604301 |
| BLD | TOPBUILD | 38,400 | $7.993M | 0.1% | $208.15 * | $217.34 | -11.0% | COM | 89055F103 |
| — | PANDORA MEDIA INC | 8,000,000 | $7.98M | 0.1% | $1.00 | $1.07 | — | NOTE 1.750%12/0 | 698354AD9 |
| SOCL | GLOBAL X FDS | 215,000 | $7.955M | 0.1% | $37.00 | $68.78 | — | SOCIAL MED ETF | 37950E416 |
| CVS | CVS HEALTH | 106,776 | $7.935M | 0.1% | $74.31 | $65.97 | +14.0% | COM | 126650100 |
| FTV | FORTIVE | 115,872 | $7.899M | 0.1% | $68.17 * | $45.35 | +9.6% | COM | 34959J108 |
| C | CITIGROUP | 167,892 | $7.872M | 0.1% | $46.89 * | $49.98 | -11.4% | COM NEW | 172967424 |
| TJX | TJX COS INC | 99,494 | $7.796M | 0.1% | $78.36 * | $49.13 | +54.0% | COM | 872540109 |
| CTVA | CORTEVA | 128,089 | $7.725M | 0.1% | $60.31 | $43.28 | +36.6% | COM | 22052L104 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 61,337 | $7.703M | 0.1% | $125.58 | $116.27 | +8.6% | COM | 015271109 |
| — | ACTIVISION BLIZZARD | 89,892 | $7.694M | 0.1% | $85.59 | $71.02 | — | COM | 00507V109 |
| AAON | AAON INC | 77,659 | $7.509M | 0.1% | $96.69 * | $42.21 | +28.6% | COM PAR $0.004 | 000360206 |
| — | ALGONQUIN PWR UTILS CORP | 251,260 | $7.494M | 0.1% | $29.83 | $45.72 | — | UNIT 06/15/2024 | 015857873 |
| KLAC | KLA | 18,506 | $7.387M | 0.1% | $399.17 * | $128.28 | +198.8% | COM NEW | 482480100 |
| GM | GENERAL MTRS | 201,080 | $7.374M | 0.1% | $36.67 | $34.90 | +5.1% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC | 142,823 | $7.145M | 0.0% | $50.03 * | $35.92 | +31.2% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES | 224,093 | $7.103M | 0.0% | $31.70 | $34.64 | -8.4% | COM | 90353T100 |
| GL | GLOBE LIFE | 64,005 | $7.042M | 0.0% | $110.02 * | $93.74 | +22.3% | COM | 37959E102 |
| CPRT | COPART | 93,509 | $7.033M | 0.0% | $75.21 * | $29.38 | +15.7% | COM | 217204106 |
| DOW | DOW | 127,387 | $6.983M | 0.0% | $54.82 * | $40.02 | +18.2% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO | 76,492 | $6.96M | 0.0% | $90.99 * | $74.15 | +10.6% | COM | 025537101 |
| AMRC | AMERESCO | 141,300 | $6.955M | 0.0% | $49.22 * | $62.72 | -15.5% | CL A | 02361E108 |
| VTR | VENTAS | 157,521 | $6.829M | 0.0% | $43.35 | $36.74 | +18.6% | COM | 92276F100 |
| — | LCI INDS | 7,500,000 | $6.825M | 0.0% | $0.91 | $0.87 | — | NOTE 1.125% 5/1 | 501812AB7 |
| PWR | QUANTA SVCS | 40,808 | $6.8M | 0.0% | $166.63 * | $62.46 | +145.1% | COM | 74762E102 |
| MKTX | MARKETAXESS HLDGS | 17,317 | $6.776M | 0.0% | $391.29 * | $335.12 | +1.3% | COM | 57060D108 |
| LKQ | LKQ | 119,014 | $6.755M | 0.0% | $56.76 * | $43.31 | +19.9% | COM | 501889208 |
| CCI | CROWN CASTLE | 50,227 | $6.722M | 0.0% | $133.83 * | $110.08 | +6.8% | COM | 22822V101 |
| BWXT | BWX TECHNOLOGIES | 106,208 | $6.695M | 0.0% | $63.04 * | $49.66 | +17.9% | COM | 05605H100 |
| PGR | PROGRESSIVE | 46,586 | $6.665M | 0.0% | $143.07 * | $80.77 | +56.0% | COM | 743315103 |
| CB | CHUBB | 34,118 | $6.625M | 0.0% | $194.18 * | $141.15 | +43.6% | COM | H1467J104 |
| PFGC | PERFORMANCE FOOD GROUP | 109,677 | $6.618M | 0.0% | $60.34 * | $47.29 | +23.5% | COM | 71377A103 |
| TGT | TARGET | 39,751 | $6.584M | 0.0% | $165.63 * | $134.91 | +10.2% | COM | 87612E106 |
| HYG | ISHARES TR | 87,050 | $6.577M | 0.0% | $75.55 | $79.67 | — | IBOXX HI YD ETF | 464288513 |
| MELI | MERCADOLIBRE | 4,984 | $6.57M | 0.0% | $1318.22 * | $1096.74 | +3.7% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE | 62,760 | $6.545M | 0.0% | $104.29 * | $87.47 | +14.6% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS | 39,012 | $6.497M | 0.0% | $166.54 * | $94.10 | +69.3% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE | 7,578 | $6.434M | 0.0% | $849.04 * | $27.07 | +102.4% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N | 34,294 | $6.395M | 0.0% | $186.48 * | $138.61 | +21.7% | COM | N6596X109 |
| CI | THE CIGNA | 24,668 | $6.304M | 0.0% | $255.55 * | $238.94 | +15.6% | COM | 125523100 |
| MRNA | MODERNA | 41,043 | $6.303M | 0.0% | $153.57 * | $159.54 | +3.4% | COM | 60770K107 |
| MO | ALTRIA GROUP | 138,314 | $6.172M | 0.0% | $44.62 * | $33.39 | +8.7% | COM | 02209S103 |
| WPC | WP CAREY | 79,603 | $6.165M | 0.0% | $77.45 | $68.48 | — | COM | 92936U109 |
| PH | PARKER-HANNIFIN | 18,278 | $6.143M | 0.0% | $336.09 * | $222.40 | +43.9% | COM | 701094104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 74,244 | $6.13M | 0.0% | $82.57 * | $13.68 | +46.5% | CL A | 45841N107 |
| SRE | SEMPRA | 40,450 | $6.115M | 0.0% | $151.17 * | $61.59 | +13.3% | COM | 816851109 |
| CLH | CLEAN HARBORS | 42,511 | $6.06M | 0.0% | $142.55 * | $89.69 | +45.2% | COM | 184496107 |
| SAIC | SCIENCE APPLICATIONS INTL | 56,131 | $6.032M | 0.0% | $107.46 | $84.52 | +24.7% | COM | 808625107 |
| IRM | IRON MTN INC | 113,715 | $6.017M | 0.0% | $52.91 * | $26.44 | +78.7% | COM | 46284V101 |
| MAR | MARRIOTT INTL INC | 35,542 | $5.901M | 0.0% | $166.03 * | $118.53 | +36.5% | CL A | 571903202 |
| WDAY | WORKDAY | 28,552 | $5.897M | 0.0% | $206.54 * | $184.70 | -1.5% | CL A | 98138H101 |
| YUM | YUM BRANDS | 44,223 | $5.841M | 0.0% | $132.08 * | $94.82 | +28.4% | COM | 988498101 |
| PANW | PALO ALTO NETWORKS | 29,139 | $5.82M | 0.0% | $199.73 * | $79.55 | +6.5% | COM | 697435105 |
| SO | SOUTHERN | 83,630 | $5.819M | 0.0% | $69.58 * | $45.65 | +32.9% | COM | 842587107 |
| IEMG | ISHARES INC | 118,410 | $5.777M | 0.0% | $48.79 | $50.97 | — | CORE MSCI EMKT | 46434G103 |
| DXCM | DEXCOM | 49,637 | $5.767M | 0.0% | $116.18 * | $89.70 | +24.8% | COM | 252131107 |
| DUK | DUKE ENERGY CORP | 59,463 | $5.736M | 0.0% | $96.46 * | $69.40 | +27.0% | COM NEW | 26441C204 |
| ILMN | ILLUMINA | 24,534 | $5.705M | 0.0% | $232.53 * | $289.40 | -29.3% | COM | 452327109 |
| GFL | GFL ENVIRONMENTAL INC SUB | 163,803 | $5.641M | 0.0% | $34.44 * | $27.65 | +13.7% | SHS | 36168Q104 |
| ROKU | ROKU INC | 85,490 | $5.626M | 0.0% | $65.81 * | $82.95 | -29.4% | CL A | 77543R102 |
| — | TE CONNECTIVITY | 42,673 | $5.597M | 0.0% | $131.16 | $78.34 | — | SHS | H84989104 |
| FAST | FASTENAL | 103,744 | $5.596M | 0.0% | $53.94 * | $16.34 | +46.2% | COM | 311900104 |
| FTNT | FORTINET | 84,183 | $5.595M | 0.0% | $66.46 * | $54.93 | +3.5% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS | 22,816 | $5.555M | 0.0% | $243.47 * | $151.39 | +43.8% | COM | 452308109 |
| URI | UNITED RENTALS | 14,022 | $5.549M | 0.0% | $395.74 * | $246.91 | +65.1% | COM | 911363109 |
| NOMD | NOMAD FOODS LTD USD | 293,709 | $5.504M | 0.0% | $18.74 * | $22.75 | -22.4% | SHS | G6564A105 |
| — | SNAP INC | 7,500,000 | $5.477M | 0.0% | $0.73 | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| CME | CME GROUP | 28,361 | $5.432M | 0.0% | $191.53 * | $133.39 | +21.4% | COM | 12572Q105 |
| WM | WASTE MGMT INC | 33,163 | $5.411M | 0.0% | $163.16 * | $137.33 | +6.6% | COM | 94106L109 |
| — | GRANITE CONSTR INC | 4,000,000 | $5.409M | 0.0% | $1.35 | $1.32 | — | NOTE 2.750%11/0 | 387328AB3 |
| POWI | POWER INTEGRATIONS | 63,800 | $5.4M | 0.0% | $84.64 * | $92.54 | -13.7% | COM | 739276103 |
| FDS | FACTSET RESH SYS | 12,900 | $5.355M | 0.0% | $415.12 * | $300.58 | +34.6% | COM | 303075105 |
| BDX | BECTON DICKINSON & | 21,609 | $5.349M | 0.0% | $247.54 * | $214.96 | +8.0% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE | 153,376 | $5.304M | 0.0% | $34.58 | $53.19 | — | COM | 931427108 |
| EMR | EMERSON ELEC | 60,790 | $5.297M | 0.0% | $87.14 * | $69.53 | +18.8% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN | 11,464 | $5.293M | 0.0% | $461.71 * | $315.66 | +40.0% | COM | 666807102 |
| NUE | NUCOR | 34,225 | $5.287M | 0.0% | $154.48 | $69.20 | +120.1% | COM | 670346105 |
| CHE | CHEMED CORP | 9,782 | $5.26M | 0.0% | $537.72 * | $472.01 | +6.9% | COM | 16359R103 |
| PAYX | PAYCHEX | 45,851 | $5.254M | 0.0% | $114.59 * | $85.18 | +22.4% | COM | 704326107 |
| MNST | MONSTER BEVERAGE CORP | 97,161 | $5.248M | 0.0% | $54.01 * | $44.00 | +16.6% | COM | 61174X109 |
| EOG | EOG RES | 45,582 | $5.225M | 0.0% | $114.63 * | $73.76 | +48.2% | COM | 26875P101 |
| IDXX | IDEXX LABS | 10,427 | $5.215M | 0.0% | $500.14 * | $375.43 | +27.5% | COM | 45168D104 |
| MOH | MOLINA HEALTHCARE | 19,493 | $5.214M | 0.0% | $267.48 * | $285.16 | +0.8% | COM | 60855R100 |
| SFBS | SERVISFIRST BANCSHARES | 94,873 | $5.183M | 0.0% | $54.63 * | $69.45 | -8.8% | COM | 81768T108 |
| CTAS | CINTAS | 11,151 | $5.159M | 0.0% | $462.65 * | $65.46 | +64.2% | COM | 172908105 |
| AON | AON PLC | 16,070 | $5.067M | 0.0% | $315.31 * | $187.70 | +61.5% | CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION | 17,236 | $5.058M | 0.0% | $293.46 * | $252.39 | +7.2% | COM | 773903109 |
| GLPI | GAMING & LEISURE PPTYS | 96,992 | $5.049M | 0.0% | $52.06 | $39.72 | — | COM | 36467J108 |
| BIIB | BIOGEN | 18,129 | $5.04M | 0.0% | $278.01 | $280.81 | -1.5% | COM | 09062X103 |
| MPC | MARATHON PETE | 37,061 | $4.997M | 0.0% | $134.83 * | $51.56 | +128.0% | COM | 56585A102 |
| EL | LAUDER ESTEE COS | 20,150 | $4.966M | 0.0% | $246.45 * | $178.38 | +34.9% | CL A | 518439104 |
| HEI/A | HEICO CORP | 36,106 | $4.907M | 0.0% | $135.91 * | $94.43 | +39.9% | CL A | 422806208 |
| CL | COLGATE PALMOLIVE | 64,701 | $4.862M | 0.0% | $75.15 * | $62.73 | +10.9% | COM | 194162103 |
| — | BLACK KNIGHT | 84,443 | $4.861M | 0.0% | $57.57 | $65.10 | — | COM | 09215C105 |
| LULU | LULULEMON ATHLETICA | 13,317 | $4.85M | 0.0% | $364.20 * | $260.09 | +20.5% | COM | 550021109 |
| ICUI | ICU MED | 29,260 | $4.827M | 0.0% | $164.97 * | $208.57 | -17.5% | COM | 44930G107 |
| ALB | ALBEMARLE | 21,838 | $4.827M | 0.0% | $221.04 * | $153.52 | +53.5% | COM | 012653101 |
| COF | CAPITAL ONE FINL | 50,125 | $4.82M | 0.0% | $96.16 * | $91.76 | +8.6% | COM | 14040H105 |
| — | PERFICIENT INC | 6,000,000 | $4.771M | 0.0% | $0.80 | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| HASI | HANNON ARMSTRONG SUST INFR | 166,200 | $4.753M | 0.0% | $28.60 * | $38.87 | -31.9% | COM | 41068X100 |
| DOC | HEALTHPEAK PROPERTIES | 215,341 | $4.731M | 0.0% | $21.97 * | $22.85 | -9.2% | COM | 42250P103 |
| MRVL | MARVELL TECHNOLOGY | 109,145 | $4.726M | 0.0% | $43.30 * | $52.04 | -20.0% | COM | 573874104 |
| NSC | NORFOLK SOUTHN | 22,205 | $4.707M | 0.0% | $211.98 * | $166.29 | +30.3% | COM | 655844108 |
| EA | ELECTRONIC ARTS | 38,965 | $4.693M | 0.0% | $120.44 * | $118.57 | -2.5% | COM | 285512109 |
| ABNB | AIRBNB INC | 37,671 | $4.686M | 0.0% | $124.39 * | $160.30 | -28.8% | CL A | 009066101 |
| ACM | AECOM | 55,500 | $4.68M | 0.0% | $84.32 | $52.77 | +58.7% | COM | 00766T100 |
| MSCI | MSCI | 8,146 | $4.559M | 0.0% | $559.66 * | $239.26 | +113.8% | COM | 55354G100 |
| XEL | XCEL ENERGY | 67,418 | $4.547M | 0.0% | $67.44 * | $50.65 | +20.3% | COM | 98389B100 |
| WBD | WARNER BROS DISCOVERY INC | 298,527 | $4.508M | 0.0% | $15.10 * | $15.61 | -8.8% | COM SER A | 934423104 |
| BILL | BILL HOLDINGS | 54,928 | $4.457M | 0.0% | $81.14 * | $138.50 | -33.0% | COM | 090043100 |
| FCX | FREEPORT-MCMORAN INC | 108,845 | $4.453M | 0.0% | $40.91 * | $26.04 | +53.6% | CL B | 35671D857 |
| ELS | EQUITY LIFESTYLE PPTYS | 66,206 | $4.444M | 0.0% | $67.12 | $72.76 | — | COM | 29472R108 |
| APH | AMPHENOL CORP | 54,346 | $4.441M | 0.0% | $81.72 * | $30.20 | +27.4% | CL A | 032095101 |
| PCAR | PACCAR | 60,531 | $4.431M | 0.0% | $73.20 * | $51.87 | +23.6% | COM | 693718108 |
| MORN | MORNINGSTAR | 21,816 | $4.429M | 0.0% | $203.02 * | $191.81 | +14.6% | COM | 617700109 |
| WTW | WILLIS TOWERS WATSON PLC | 18,981 | $4.411M | 0.0% | $232.39 | $212.35 | +9.6% | SHS | G96629103 |
| EW | EDWARDS LIFESCIENCES | 52,813 | $4.369M | 0.0% | $82.73 * | $76.85 | +2.3% | COM | 28176E108 |
| FDX | FEDEX | 18,855 | $4.308M | 0.0% | $228.48 * | $180.38 | +5.7% | COM | 31428X106 |
| KDP | KEURIG DR PEPPER | 121,513 | $4.287M | 0.0% | $35.28 * | $27.07 | +19.4% | COM | 49271V100 |
| JCI | JOHNSON CTLS INTL | 70,576 | $4.25M | 0.0% | $60.22 | $48.94 | +24.1% | SHS | G51502105 |
| ROST | ROSS STORES | 39,938 | $4.239M | 0.0% | $106.14 * | $94.17 | +15.5% | COM | 778296103 |
| NCNO | NCINO | 169,981 | $4.212M | 0.0% | $24.78 * | $36.45 | -27.6% | COM | 63947X101 |
| RVLV | REVOLVE GROUP | 159,796 | $4.203M | 0.0% | $26.30 | $27.56 | -6.3% | CL A | 76156B107 |
| SHW | SHERWIN WILLIAMS | 18,592 | $4.179M | 0.0% | $224.77 | $226.69 | -1.6% | COM | 824348106 |
| WMB | WILLIAMS COS | 138,398 | $4.133M | 0.0% | $29.86 * | $22.58 | +20.2% | COM | 969457100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 395,211 | $4.122M | 0.0% | $10.43 | $10.08 | — | ADR | 71654V408 |
| STLD | STEEL DYNAMICS | 36,379 | $4.113M | 0.0% | $113.06 | $56.86 | +95.6% | COM | 858119100 |
| VLO | VALERO ENERGY | 29,438 | $4.11M | 0.0% | $139.62 * | $68.58 | +79.4% | COM | 91913Y100 |
| AER | AERCAP HOLDINGS | 72,944 | $4.102M | 0.0% | $56.23 * | $54.44 | +8.2% | SHS | N00985106 |
| GD | GENERAL DYNAMICS | 17,952 | $4.097M | 0.0% | $228.22 * | $165.71 | +31.4% | COM | 369550108 |
| MCK | MCKESSON | 11,473 | $4.085M | 0.0% | $356.05 | $175.59 | +102.8% | COM | 58155Q103 |
| — | ENSTAR GROUP | 17,546 | $4.067M | 0.0% | $231.79 | $233.59 | — | SHS | G3075P101 |
| ODFL | OLD DOMINION FREIGHT LINE | 11,754 | $4.006M | 0.0% | $340.82 * | $77.63 | +112.2% | COM | 679580100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,900 | $4.003M | 0.0% | $80.22 | $86.76 | — | INT-TERM CORP | 92206C870 |
| LNG | CHENIERE ENERGY | 25,284 | $3.985M | 0.0% | $157.61 * | $106.10 | +42.3% | COM NEW | 16411R208 |
| PNC | PNC FINL SVCS GROUP | 31,198 | $3.965M | 0.0% | $127.09 * | $100.87 | +33.5% | COM | 693475105 |
| KHC | KRAFT HEINZ | 101,733 | $3.934M | 0.0% | $38.67 * | $33.17 | +3.1% | COM | 500754106 |
| USMV | ISHARES TR | 53,650 | $3.903M | 0.0% | $72.75 | $61.57 | — | MSCI USA MIN VOL | 46429B697 |
| F | FORD MTR CO | 309,691 | $3.902M | 0.0% | $12.60 * | $8.95 | +14.0% | COM | 345370860 |
| GIS | GENERAL MLS | 45,367 | $3.877M | 0.0% | $85.46 * | $47.48 | +51.5% | COM | 370334104 |
| USB | US BANCORP | 107,210 | $3.865M | 0.0% | $36.05 * | $34.80 | +11.0% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY | 63,051 | $3.842M | 0.0% | $60.93 | $62.44 | -4.4% | CL A | 192446102 |
| KKR | KKR & CO | 73,051 | $3.837M | 0.0% | $52.52 | $54.26 | -3.2% | COM | 48251W104 |
| AZO | AUTOZONE | 1,560 | $3.835M | 0.0% | $2458.33 | $1126.00 | +116.6% | COM | 053332102 |
| DLTR | DOLLAR TREE | 26,601 | $3.819M | 0.0% | $143.57 | $105.62 | +37.4% | COM | 256746108 |
| MCO | MOODYS | 12,461 | $3.813M | 0.0% | $305.99 * | $176.58 | +67.0% | COM | 615369105 |
| SPSC | SPS COMM | 24,984 | $3.805M | 0.0% | $152.30 * | $70.53 | +101.2% | COM | 78463M107 |
| — | ASPEN TECHNOLOGY | 16,284 | $3.727M | 0.0% | $228.87 | $184.68 | — | COM | 29109X106 |
| PSX | PHILLIPS | 36,637 | $3.714M | 0.0% | $101.37 * | $70.24 | +30.5% | COM | 718546104 |
| CSGP | COSTAR GROUP | 53,757 | $3.701M | 0.0% | $68.85 * | $76.70 | -3.8% | COM | 22160N109 |
| USPH | U S PHYSICAL | 37,622 | $3.684M | 0.0% | $97.92 * | $102.68 | -7.1% | COM | 90337L108 |
| BX | BLACKSTONE | 41,906 | $3.681M | 0.0% | $87.84 * | $69.68 | +16.5% | COM | 09260D107 |
| MET | METLIFE | 63,472 | $3.678M | 0.0% | $57.95 * | $47.56 | +29.9% | COM | 59156R108 |
| DG | DOLLAR GEN CORP | 17,462 | $3.675M | 0.0% | $210.46 | $117.19 | +81.0% | COM | 256677105 |
| — | PIONEER NAT RES | 17,869 | $3.65M | 0.0% | $204.26 | $175.30 | — | COM | 723787107 |
| ULTA | ULTA BEAUTY | 6,684 | $3.648M | 0.0% | $545.78 * | $324.34 | +58.2% | COM | 90384S303 |
| VMC | VULCAN MATLS | 21,195 | $3.636M | 0.0% | $171.55 | $146.31 | +18.7% | COM | 929160109 |
| SBAC | SBA COMMUNICATIONS CORP | 13,917 | $3.634M | 0.0% | $261.12 | $293.44 | -11.0% | CL A | 78410G104 |
| D | DOMINION ENERGY | 64,982 | $3.633M | 0.0% | $55.91 * | $54.27 | -6.8% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES | 8,234 | $3.629M | 0.0% | $440.73 * | $302.29 | +40.4% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP | 71,825 | $3.617M | 0.0% | $50.36 * | $44.15 | +23.9% | COM NEW | 026874784 |
| AMH | AMERICAN HOMES 4 | 114,727 | $3.608M | 0.0% | $31.45 | $29.48 | — | CL A | 02665T306 |
| LHX | L3HARRIS TECHNOLOGIES | 18,367 | $3.604M | 0.0% | $196.22 * | $179.41 | +7.1% | COM | 502431109 |
| OKE | ONEOK INC | 56,601 | $3.597M | 0.0% | $63.55 * | $43.73 | +31.1% | COM | 682680103 |
| BL | BLACKLINE | 53,483 | $3.591M | 0.0% | $67.14 * | $111.81 | -38.3% | COM | 09239B109 |
| REG | REGENCY CTRS | 58,608 | $3.586M | 0.0% | $61.19 * | $46.48 | +19.9% | COM | 758849103 |
| AWK | AMERICAN WTR WKS CO INC | 24,438 | $3.58M | 0.0% | $146.49 * | $116.33 | +19.4% | COM | 030420103 |
| VALE | VALE | 225,994 | $3.566M | 0.0% | $15.78 | $12.59 | — | S A SPONSORED ADS | 91912E105 |
| NEM | NEWMONT | 72,118 | $3.535M | 0.0% | $49.02 * | $50.04 | -10.4% | COM | 651639106 |
| TFC | TRUIST FINL | 103,068 | $3.515M | 0.0% | $34.10 * | $40.32 | -7.5% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC | 199,675 | $3.496M | 0.0% | $17.51 * | $13.47 | +13.1% | COM | 49456B101 |
| ALGN | ALIGN TECHNOLOGY | 10,459 | $3.495M | 0.0% | $334.16 * | $375.43 | -21.4% | COM | 016255101 |
| HLT | HILTON WORLDWIDE HLDGS | 24,774 | $3.489M | 0.0% | $140.83 | $84.27 | +65.7% | COM | 43300A203 |
| ES | EVERSOURCE | 44,453 | $3.479M | 0.0% | $78.26 * | $64.76 | +7.1% | COM | 30040W108 |
| FMC | FMC | 28,421 | $3.471M | 0.0% | $122.13 * | $96.37 | +15.9% | COM NEW | 302491303 |
| ADM | ARCHER DANIELS MIDLAND | 43,470 | $3.463M | 0.0% | $79.66 * | $43.92 | +69.4% | COM | 039483102 |
| HUBB | HUBBELL | 14,196 | $3.454M | 0.0% | $243.31 * | $179.15 | +28.4% | COM | 443510607 |
| KMB | KIMBERLY-CLARK | 25,702 | $3.45M | 0.0% | $134.23 * | $102.93 | +12.9% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES | 24,852 | $3.438M | 0.0% | $138.34 * | $100.73 | +42.2% | COM | 00846U101 |
| OXY | OCCIDENTAL PETE | 54,888 | $3.427M | 0.0% | $62.44 * | $30.64 | +93.1% | COM | 674599105 |
| — | LIFE STORAGE | 25,940 | $3.4M | 0.0% | $131.07 | $106.45 | — | COM | 53223X107 |
| BKR | BAKER HUGHES | 117,581 | $3.393M | 0.0% | $28.86 | $25.05 | +12.9% | CL A | 05722G100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT | 44,500 | $3.392M | 0.0% | $76.22 | $80.11 | — | TRM CORP BD | 92206C409 |
| VRSK | VERISK ANALYTICS | 17,598 | $3.376M | 0.0% | $191.84 * | $113.67 | +56.4% | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS | 9,494 | $3.371M | 0.0% | $355.07 * | $235.46 | +46.4% | COM | 573284106 |
| EIX | EDISON | 47,357 | $3.343M | 0.0% | $70.59 * | $53.63 | +10.4% | COM | 281020107 |
| CBRE | CBRE GROUP | 45,539 | $3.316M | 0.0% | $72.82 * | $56.31 | +45.1% | CL A | 12504L109 |
| ECL | ECOLAB | 19,281 | $3.192M | 0.0% | $165.55 * | $168.99 | -10.7% | COM | 278865100 |
| EBAY | EBAY | 71,698 | $3.181M | 0.0% | $44.37 * | $40.23 | +7.7% | COM | 278642103 |
| CUBE | CUBESMART | 68,564 | $3.169M | 0.0% | $46.22 | $35.78 | — | COM | 229663109 |
| OKTA | OKTA | 36,612 | $3.157M | 0.0% | $86.23 * | $185.64 | -59.0% | CL A | 679295105 |
| — | SEAGEN | 15,586 | $3.156M | 0.0% | $202.49 | $165.28 | — | COM | 81181C104 |
| PCG | PG&E | 194,962 | $3.153M | 0.0% | $16.17 * | $11.14 | +40.2% | COM | 69331C108 |
| — | ARISTA NETWORKS | 18,671 | $3.134M | 0.0% | $167.85 | $157.07 | — | COM | 040413106 |
| MIDD | MIDDLEBY | 21,356 | $3.131M | 0.0% | $146.61 | $169.27 | -12.2% | COM | 596278101 |
| IEX | IDEX | 13,532 | $3.126M | 0.0% | $231.01 * | $191.29 | +14.3% | COM | 45167R104 |
| PDD | PDD HOLDINGS INC | 40,912 | $3.105M | 0.0% | $75.89 | $92.64 | — | SPONSORED ADS | 722304102 |
| BK | BANK NEW YORK MELLON | 68,056 | $3.092M | 0.0% | $45.43 | $37.38 | +19.7% | COM | 064058100 |
| BXP | BOSTON PROPERTIES | 57,092 | $3.09M | 0.0% | $54.12 | $81.98 | -33.0% | COM | 101121101 |
| AME | AMETEK | 21,260 | $3.09M | 0.0% | $145.34 * | $98.15 | +42.1% | COM | 031100100 |
| OFLX | OMEGA FLEX | 27,284 | $3.041M | 0.0% | $111.46 * | $117.95 | -8.0% | COM | 682095104 |
| OLED | UNIVERSAL DISPLAY | 19,400 | $3.01M | 0.0% | $155.15 * | $198.32 | -34.3% | COM | 91347P105 |
| OLLI | OLLIES BARGAIN OUTLET | 51,883 | $3.006M | 0.0% | $57.94 * | $69.49 | -20.9% | COM | 681116109 |
| VMI | VALMONT INDS | 9,400 | $3.001M | 0.0% | $319.26 | $241.17 | +32.3% | COM | 920253101 |
| SYY | SYSCO | 38,658 | $2.986M | 0.0% | $77.24 * | $55.93 | +26.4% | COM | 871829107 |
| TEAM | ATLASSIAN | 17,402 | $2.979M | 0.0% | $171.19 * | $159.34 | +0.1% | CL A | 049468101 |
| TOST | TOAST | 166,900 | $2.962M | 0.0% | $17.75 * | $16.82 | +17.2% | CL A | 888787108 |
| STZ | CONSTELLATION BRANDS | 12,990 | $2.934M | 0.0% | $225.87 * | $163.28 | +29.2% | CL A | 21036P108 |
| HSY | HERSHEY | 11,469 | $2.918M | 0.0% | $254.42 * | $124.70 | +74.1% | COM | 427866108 |
| CARR | CARRIER GLOBAL | 63,621 | $2.911M | 0.0% | $45.76 * | $32.35 | +33.2% | COM | 14448C104 |
| SPYD | SPDR SER | 76,400 | $2.903M | 0.0% | $38.00 | $41.19 | — | TR PRTFLO S&P500 HI | 78468R788 |
| CEG | CONSTELLATION ENERGY | 36,971 | $2.902M | 0.0% | $78.49 | $51.42 | +53.7% | COM | 21037T109 |
| RS | RELIANCE STEEL & ALUMINUM | 11,300 | $2.901M | 0.0% | $256.73 * | $213.31 | +10.4% | COM | 759509102 |
| TTD | THE TRADE DESK INC | 47,571 | $2.897M | 0.0% | $60.90 * | $65.54 | -18.8% | CL A | 88339J105 |
| XYZ | BLOCK | 41,870 | $2.874M | 0.0% | $68.64 * | $85.50 | -12.5% | CL A | 852234103 |
| EGP | EASTGROUP PPTYS | 17,354 | $2.869M | 0.0% | $165.32 | $144.15 | — | COM | 277276101 |
| AFL | AFLAC | 44,458 | $2.868M | 0.0% | $64.51 | $37.04 | +73.5% | COM | 001055102 |
| TDG | TRANSDIGM GROUP | 3,886 | $2.864M | 0.0% | $737.00 * | $333.06 | +83.4% | COM | 893641100 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 45,751 | $2.857M | 0.0% | $62.45 * | $44.95 | +22.1% | COM | 744573106 |
| FANG | DIAMONDBACK ENERGY | 20,949 | $2.831M | 0.0% | $135.14 * | $99.89 | +23.9% | COM | 25278X109 |
| SHOP | SHOPIFY | 59,042 | $2.83M | 0.0% | $47.93 * | $34.99 | +25.7% | CL A | 82509L107 |
| IR | INGERSOLL RAND | 48,500 | $2.822M | 0.0% | $58.19 * | $40.41 | +39.1% | COM | 45687V106 |
| ITUB | ITAU UNIBANCO HLDG | 578,347 | $2.817M | 0.0% | $4.87 | $10.12 | — | S A SPON ADR REP PFD | 465562106 |
| FIS | FIDELITY NATL INFORMATION | 51,832 | $2.816M | 0.0% | $54.33 * | $89.91 | -32.8% | COM | 31620M106 |
| — | HESS | 21,194 | $2.805M | 0.0% | $132.35 | $71.15 | — | COM | 42809H107 |
| IQV | IQVIA HLDGS | 14,099 | $2.804M | 0.0% | $198.88 * | $148.72 | +43.7% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY | 11,916 | $2.801M | 0.0% | $235.06 * | $25.49 | +69.8% | COM | 892356106 |
| CNC | CENTENE CORP | 43,981 | $2.78M | 0.0% | $63.21 * | $61.45 | +15.5% | COM | 15135B101 |
| SE | SEA LTD | 31,936 | $2.763M | 0.0% | $86.52 | $150.30 | — | SPONSORD ADS | 81141R100 |
| DHI | D R HORTON | 28,127 | $2.748M | 0.0% | $97.70 * | $69.10 | +34.2% | COM | 23331A109 |
| MTD | METTLER TOLEDO | 1,767 | $2.704M | 0.0% | $1530.28 | $743.53 | +102.0% | COM | 592688105 |
| TTWO | TAKE-TWO INTERACTIVE | 22,605 | $2.697M | 0.0% | $119.31 * | $153.61 | -27.4% | COM | 874054109 |
| OTIS | OTIS WORLDWIDE | 31,811 | $2.685M | 0.0% | $84.40 * | $60.81 | +29.8% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS | 37,223 | $2.671M | 0.0% | $71.76 * | $26.96 | +6.3% | COM | 26614N102 |
| TDY | TELEDYNE TECHNOLOGIES | 5,925 | $2.65M | 0.0% | $447.26 * | $221.87 | +91.0% | COM | 879360105 |
| AMP | AMERIPRISE FINL | 8,647 | $2.65M | 0.0% | $306.46 * | $158.60 | +98.4% | COM | 03076C106 |
| GPN | GLOBAL PMTS | 25,113 | $2.643M | 0.0% | $105.24 | $84.78 | +24.1% | COM | 37940X102 |
| — | LUMENTUM HLDGS INC | 2,500,000 | $2.629M | 0.0% | $1.05 | $1.05 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| GWW | GRAINGER W W | 3,816 | $2.628M | 0.0% | $688.68 * | $327.54 | +89.8% | COM | 384802104 |
| CDW | CDW | 13,384 | $2.608M | 0.0% | $194.86 * | $106.39 | +77.9% | COM | 12514G108 |
| NNN | NATIONAL RETAIL PROPERTIES | 58,990 | $2.604M | 0.0% | $44.14 | $40.84 | — | COM | 637417106 |
| ED | CONSOLIDATED EDISON | 26,930 | $2.576M | 0.0% | $95.66 * | $64.12 | +32.2% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY | 86,992 | $2.562M | 0.0% | $29.45 * | $24.60 | +10.0% | COM | 15189T107 |
| CMI | CUMMINS | 10,719 | $2.561M | 0.0% | $238.92 * | $172.14 | +32.4% | COM | 231021106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 124,900 | $2.552M | 0.0% | $20.43 | $17.41 | — | AGRICULTURE FD | 46140H106 |
| GSHD | GOOSEHEAD INS INC | 48,725 | $2.543M | 0.0% | $52.19 * | $65.79 | -34.0% | CL A | 38267D109 |
| KR | KROGER | 51,383 | $2.537M | 0.0% | $49.37 * | $31.22 | +37.4% | COM | 501044101 |
| JBHT | HUNT J B TRANS SVCS | 14,412 | $2.529M | 0.0% | $175.48 | $128.22 | +37.8% | COM | 445658107 |
| ASML | ASML HOLDING N V N Y | 3,665 | $2.494M | 0.0% | $680.49 | $497.79 | — | SHS | N07059210 |
| DOX | AMDOCS | 25,925 | $2.49M | 0.0% | $96.05 * | $57.62 | +50.3% | SHS | G02602103 |
| RMD | RESMED | 11,367 | $2.489M | 0.0% | $218.97 * | $146.42 | +44.3% | COM | 761152107 |
| HPQ | HP | 84,628 | $2.484M | 0.0% | $29.35 * | $19.23 | +33.7% | COM | 40434L105 |
| NICE | NICE LTD | 10,794 | $2.471M | 0.0% | $228.92 | $126.58 | — | ADR | 653656108 |
| — | OLO | 298,043 | $2.432M | 0.0% | $8.16 | $11.03 | — | CL A | 68134L109 |
| TRGP | TARGA RES | 33,242 | $2.425M | 0.0% | $72.95 * | $63.66 | +8.6% | COM | 87612G101 |
| TFX | TELEFLEX | 9,558 | $2.421M | 0.0% | $253.30 * | $278.58 | -15.0% | COM | 879369106 |
| DVN | DEVON ENERGY CORP | 47,792 | $2.419M | 0.0% | $50.62 | $25.60 | +97.5% | COM | 25179M103 |
| — | COOPER COS | 6,473 | $2.416M | 0.0% | $373.24 | $321.25 | — | COM NEW | 216648402 |
| STAG | STAG INDL | 71,393 | $2.415M | 0.0% | $33.83 | $32.81 | — | COM | 85254J102 |
| BBD | BANCO BRADESCO S A | 919,345 | $2.409M | 0.0% | $2.62 | $7.70 | — | SP ADR PFD NEW | 059460303 |
| PPG | PPG INDS | 17,941 | $2.397M | 0.0% | $133.60 * | $105.70 | +14.6% | COM | 693506107 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,500,000 | $2.396M | 0.0% | $0.96 | $0.96 | — | NOTE 2/1 | 56087FAB0 |
| — | INTERPUBLIC GROUP COS | 64,046 | $2.385M | 0.0% | $37.24 * | $13.95 | +130.0% | COM | 460690100 |
| — | SPDR S&P 500 ETF | 250 | $2.375M | 0.0% | $9500.00 | $8858.00 | — | CALL | 78462F903 |
| LECO | LINCOLN ELEC HLDGS | 13,900 | $2.35M | 0.0% | $169.06 * | $134.08 | +22.9% | COM | 533900106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,624 | $2.348M | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,731 | $2.345M | 0.0% | $98.82 * | $102.14 | -9.9% | SH BEN INT NEW | 313745101 |
| PRU | PRUDENTIAL FINL | 28,328 | $2.344M | 0.0% | $82.74 | $67.95 | +21.7% | COM | 744320102 |
| ATO | ATMOS ENERGY | 20,840 | $2.341M | 0.0% | $112.33 * | $93.24 | +13.6% | COM | 049560105 |
| FERG1GBX | FERGUSON PLC | 17,439 | $2.333M | 0.0% | $133.78 | $129.27 | — | SHS | G3421J106 |
| PODD | INSULET | 7,312 | $2.332M | 0.0% | $318.93 * | $232.56 | +27.5% | COM | 45784P101 |
| SPLV | INVESCO EXCH TRADED FD | 37,200 | $2.321M | 0.0% | $62.39 | $56.61 | — | TR II S&P500 LOW VOL | 46138E354 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 31,357 | $2.315M | 0.0% | $73.83 * | $289.85 | -75.1% | CL A | 98980L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 40,521 | $2.288M | 0.0% | $56.46 * | $55.87 | +3.2% | COM | 78467J100 |
| — | LIBERTY MEDIA CORP DEL | 30,549 | $2.286M | 0.0% | $74.83 | $45.87 | — | COM SER C FRMLA | 531229854 |
| DPZ | DOMINOS PIZZA | 6,918 | $2.282M | 0.0% | $329.86 * | $376.38 | -15.2% | COM | 25754A201 |
| WEC | WEC ENERGY GROUP | 24,007 | $2.276M | 0.0% | $94.81 * | $65.32 | +27.9% | COM | 92939U106 |
| HAL | HALLIBURTON | 71,652 | $2.267M | 0.0% | $31.64 * | $32.55 | +6.4% | COM | 406216101 |
| WAB | WABTEC | 22,386 | $2.262M | 0.0% | $101.05 | $75.64 | +32.9% | COM | 929740108 |
| ALL | ALLSTATE | 20,189 | $2.237M | 0.0% | $110.80 * | $81.63 | +44.7% | COM | 020002101 |
| RSG | REPUBLIC SVCS | 16,532 | $2.235M | 0.0% | $135.19 * | $86.60 | +42.2% | COM | 760759100 |
| MPWR | MONOLITHIC PWR SYS | 4,457 | $2.231M | 0.0% | $500.56 * | $403.00 | +11.5% | COM | 609839105 |
| WST | WEST PHARMACEUTICAL SVSC | 6,412 | $2.222M | 0.0% | $346.54 * | $223.99 | +29.5% | COM | 955306105 |
| RBLX | ROBLOX | 49,334 | $2.219M | 0.0% | $44.98 * | $47.08 | -18.8% | CL A | 771049103 |
| SWKS | SKYWORKS SOLUTIONS | 18,739 | $2.211M | 0.0% | $117.99 * | $105.68 | -4.4% | COM | 83088M102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 47,100 | $2.208M | 0.0% | $46.88 * | $38.41 | +25.3% | CL A | 971378104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 13,588 | $2.194M | 0.0% | $161.47 * | $111.27 | +52.6% | COM | 49338L103 |
| BTI | BRITISH AMERN TOB PLC | 62,338 | $2.189M | 0.0% | $35.12 | $39.71 | — | ADR | 110448107 |
| GO | GROCERY OUTLET HLDG | 76,635 | $2.166M | 0.0% | $28.26 | $33.65 | -14.7% | COM | 39874R101 |
| EME | EMCOR GROUP | 13,200 | $2.146M | 0.0% | $162.58 * | $130.77 | +16.7% | COM | 29084Q100 |
| GLW | CORNING | 60,636 | $2.139M | 0.0% | $35.28 * | $26.38 | +21.7% | COM | 219350105 |
| DTE | DTE ENERGY | 19,445 | $2.13M | 0.0% | $109.54 * | $89.38 | +13.1% | COM | 233331107 |
| — | DISCOVER FINL | 21,535 | $2.128M | 0.0% | $98.82 | $87.02 | — | COM | 254709108 |
| NRC | NATIONAL RESH | 48,502 | $2.11M | 0.0% | $43.50 | $55.42 | -20.3% | COM NEW | 637372202 |
| WAT | WATERS | 6,810 | $2.109M | 0.0% | $309.69 * | $216.97 | +49.1% | COM | 941848103 |
| AEE | AMEREN | 24,398 | $2.107M | 0.0% | $86.36 * | $64.36 | +21.3% | COM | 023608102 |
| FSLR | FIRST SOLAR | 9,688 | $2.107M | 0.0% | $217.49 * | $149.07 | +22.5% | COM | 336433107 |
| STT | STATE STR | 27,783 | $2.103M | 0.0% | $75.69 | $62.66 | +21.6% | COM | 857477103 |
| ZS | ZSCALER | 17,983 | $2.1M | 0.0% | $116.78 * | $158.24 | -24.2% | COM | 98980G102 |
| GLD | SPDR GOLD TR | 11,450 | $2.098M | 0.0% | $183.23 | $159.29 | — | SHS | 78463V107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 10,448 | $2.093M | 0.0% | $200.33 * | $155.91 | +34.8% | COM | 02043Q107 |
| OHI | OMEGA HEALTHCARE INVS | 76,232 | $2.09M | 0.0% | $27.42 | $35.19 | — | COM | 681936100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,286 | $2.073M | 0.0% | $93.02 | $96.50 | — | SPONSORED ADS | 874039100 |
| ZBH | ZIMMER BIOMET HOLDINGS | 15,889 | $2.053M | 0.0% | $129.21 * | $107.61 | +13.7% | COM | 98956P102 |
| LEN | LENNAR | 19,499 | $2.05M | 0.0% | $105.13 * | $75.76 | +22.4% | CL A | 526057104 |
| BR | BROADRIDGE FINL SOLUTIONS | 13,909 | $2.039M | 0.0% | $146.60 * | $120.51 | +13.1% | COM | 11133T103 |
| HOLX | HOLOGIC | 25,238 | $2.037M | 0.0% | $80.71 | $51.03 | +57.8% | COM | 436440101 |
| J | JACOBS SOLUTIONS | 17,326 | $2.036M | 0.0% | $117.51 * | $100.51 | -3.2% | COM | 46982L108 |
| ETR | ENTERGY CORP | 18,890 | $2.035M | 0.0% | $107.73 * | $42.48 | +12.4% | COM | 29364G103 |
| STE | STERIS PLC | 10,480 | $2.005M | 0.0% | $191.32 | $130.67 | +44.2% | SHS USD | G8473T100 |
| — | HORIZON THERAPEUTICS PUB | 18,313 | $1.999M | 0.0% | $109.16 | $81.04 | — | SHS | G46188101 |
| NI | NISOURCE | 71,397 | $1.996M | 0.0% | $27.96 * | $23.94 | +4.0% | COM | 65473P105 |
| IT | GARTNER | 6,120 | $1.994M | 0.0% | $325.82 | $162.23 | +103.8% | COM | 366651107 |
| NDAQ | NASDAQ | 36,435 | $1.992M | 0.0% | $54.67 | $50.81 | +9.0% | COM | 631103108 |
| WRB | BERKLEY W R | 31,998 | $1.992M | 0.0% | $62.25 * | $25.04 | +66.1% | COM | 084423102 |
| ACGL | ARCH CAP GROUP | 29,339 | $1.991M | 0.0% | $67.86 * | $40.04 | +56.1% | ORD | G0450A105 |
| MAX | MEDIAALPHA | 132,786 | $1.989M | 0.0% | $14.98 * | $30.12 | -55.1% | CL A | 58450V104 |
| VRSN | VERISIGN | 9,392 | $1.985M | 0.0% | $211.35 * | $161.65 | +26.4% | COM | 92343E102 |
| BRX | BRIXMOR PPTY GROUP | 91,535 | $1.97M | 0.0% | $21.52 | $18.46 | — | COM | 11120U105 |
| EXPE | EXPEDIA GROUP | 20,169 | $1.956M | 0.0% | $96.98 * | $125.56 | -17.2% | COM NEW | 30212P303 |
| LPLA | LPL FINL HLDGS | 9,656 | $1.954M | 0.0% | $202.36 * | $61.92 | +269.2% | COM | 50212V100 |
| — | INNOVIVA INC | 2,500,000 | $1.952M | 0.0% | $0.78 | $0.78 | — | NOTE 2.125% 3/1 ADDED | 45781MAD3 |
| TROW | PRICE T ROWE GROUP | 17,070 | $1.927M | 0.0% | $112.89 * | $116.61 | -14.7% | COM | 74144T108 |
| COR | AMERISOURCEBERGEN | 11,945 | $1.913M | 0.0% | $160.15 * | $93.71 | +65.0% | COM | 03073E105 |
| EFX | EQUIFAX | 9,423 | $1.911M | 0.0% | $202.80 | $151.42 | +34.7% | COM | 294429105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 19,562 | $1.903M | 0.0% | $97.28 * | $87.08 | +19.1% | COM | 09061G101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 204,800 | $1.901M | 0.0% | $9.28 | $7.13 | — | SP ADR NON VTG | 71654V101 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,836 | $1.87M | 0.0% | $94.27 | $86.97 | — | SPONSORED ADS | 783513203 |
| TRNO | TERRENO RLTY | 28,851 | $1.864M | 0.0% | $64.61 | $59.58 | — | COM | 88146M101 |
| MPT | MEDICAL PPTYS TRUST | 226,267 | $1.86M | 0.0% | $8.22 | $18.37 | — | COM | 58463J304 |
| LYB | LYONDELLBASELL INDUSTRIES | 19,766 | $1.856M | 0.0% | $93.90 * | $58.34 | +30.7% | N SHS - A - | N53745100 |
| DDOG | DATADOG INC CL | 25,501 | $1.853M | 0.0% | $72.66 | $101.67 | -27.8% | COM | 23804L103 |
| RVTY | PERKINELMER | 13,713 | $1.827M | 0.0% | $133.23 | $88.38 | +47.9% | COM | 714046109 |
| — | LABORATORY CORP AMER | 7,967 | $1.827M | 0.0% | $229.32 | $176.72 | — | COM NEW | 50540R409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,900 | $1.826M | 0.0% | $79.74 | $101.25 | — | LG-TERM COR BD | 92206C813 |
| GPC | GENUINE PARTS | 10,883 | $1.821M | 0.0% | $167.33 * | $87.97 | +76.2% | COM | 372460105 |
| CAH | CARDINAL HEALTH | 23,981 | $1.811M | 0.0% | $75.52 * | $47.92 | +49.2% | COM | 14149Y108 |
| EEMV | ISHARES INC | 33,150 | $1.809M | 0.0% | $54.57 | $55.78 | — | MSCI EMERG MRKT | 464286533 |
| IFF | INTERNATIONAL | 19,601 | $1.803M | 0.0% | $91.99 | $111.02 | -17.5% | COM | 459506101 |
| HIG | HARTFORD FINL SVCS GROUP | 25,415 | $1.771M | 0.0% | $69.68 | $46.47 | +51.0% | COM | 416515104 |
| EXPD | EXPEDITORS INTL WASH | 15,731 | $1.732M | 0.0% | $110.10 * | $78.58 | +33.3% | COM | 302130109 |
| ST | SENSATA TECHNOLOGIES HLDG | 34,508 | $1.726M | 0.0% | $50.02 * | $47.50 | +1.8% | SHS | G8060N102 |
| TER | TERADYNE | 15,979 | $1.718M | 0.0% | $107.52 * | $101.97 | -0.9% | COM | 880770102 |
| DOV | DOVER | 11,188 | $1.7M | 0.0% | $151.95 * | $91.25 | +55.3% | COM | 260003108 |
| ZBRA | ZEBRA TECHNOLOGIES | 5,298 | $1.685M | 0.0% | $318.04 * | $299.96 | +0.7% | CL A | 989207105 |
| WY | WEYERHAEUSER CO MTN | 55,769 | $1.68M | 0.0% | $30.12 * | $26.22 | +9.0% | COM NEW | 962166104 |
| FE | FIRSTENERGY | 41,907 | $1.679M | 0.0% | $40.06 * | $32.66 | +9.8% | COM | 337932107 |
| LGLV | SPDR SER | 12,200 | $1.669M | 0.0% | $136.80 | $103.81 | — | TR SSGA US LRG ETF | 78468R804 |
| CHD | CHURCH & DWIGHT CO | 18,846 | $1.666M | 0.0% | $88.40 * | $61.21 | +31.8% | COM | 171340102 |
| EVRG | EVERGY | 27,215 | $1.663M | 0.0% | $61.11 * | $49.78 | +7.7% | COM | 30034W106 |
| ETSY | ETSY | 14,861 | $1.655M | 0.0% | $111.37 * | $160.71 | -22.8% | COM | 29786A106 |
| PPL | PPL | 59,523 | $1.655M | 0.0% | $27.80 * | $23.54 | +8.7% | COM | 69351T106 |
| HUBS | HUBSPOT | 3,851 | $1.651M | 0.0% | $428.72 * | $418.21 | -12.7% | COM | 443573100 |
| CBOE | CBOE GLOBAL MKTS | 12,291 | $1.65M | 0.0% | $134.24 * | $91.21 | +33.5% | COM | 12503M108 |
| NTAP | NETAPP | 25,659 | $1.638M | 0.0% | $63.84 * | $57.73 | +4.8% | COM | 64110D104 |
| PAYC | PAYCOM SOFTWARE | 5,375 | $1.634M | 0.0% | $304.00 * | $295.52 | -0.2% | COM | 70432V102 |
| USSG | DBX ETF TR XTRCKR | 43,085 | $1.619M | 0.0% | $37.58 | $34.97 | — | MSCI US | 233051150 |
| MKC | MCCORMICK & CO INC | 19,365 | $1.611M | 0.0% | $83.19 * | $71.56 | -0.6% | COM NON VTG | 579780206 |
| — | SPLUNK | 16,758 | $1.606M | 0.0% | $95.83 | $117.98 | — | COM | 848637104 |
| — | KELLOGG | 23,691 | $1.586M | 0.0% | $66.95 * | $51.35 | +11.4% | COM | 487836108 |
| PINS | 57,876 | $1.578M | 0.0% | $27.27 * | $29.07 | -10.9% | CL A | 72352L106 | |
| MTB | M & T BK | 13,161 | $1.574M | 0.0% | $119.60 * | $125.99 | +4.3% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 98,739 | $1.573M | 0.0% | $15.93 * | $11.20 | +29.2% | COM | 42824C109 |
| BAX | BAXTER INTL | 38,687 | $1.569M | 0.0% | $40.56 * | $53.43 | -26.2% | COM | 071813109 |
| — | VMWARE INC CL | 12,461 | $1.556M | 0.0% | $124.87 | $127.61 | — | COM | 928563402 |
| LVS | LAS VEGAS SANDS | 27,026 | $1.553M | 0.0% | $57.46 * | $47.83 | +11.8% | COM | 517834107 |
| — | SIRIUS XM HOLDINGS | 390,863 | $1.552M | 0.0% | $3.97 | $5.36 | — | COM | 82968B103 |
| DFH | DREAM FINDERS HOMES INC | 116,528 | $1.544M | 0.0% | $13.25 * | $18.40 | -35.8% | CL A | 26154D100 |
| — | TELADOC HEALTH INC. | 2,000,000 | $1.542M | 0.0% | $0.77 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CSL | CARLISLE COS | 6,800 | $1.537M | 0.0% | $226.03 * | $220.64 | +6.5% | COM | 142339100 |
| XYL | XYLEM | 14,488 | $1.517M | 0.0% | $104.71 * | $87.92 | +14.8% | COM | 98419M100 |
| CLX | CLOROX CO | 9,552 | $1.512M | 0.0% | $158.29 * | $131.06 | +4.0% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS | 9,743 | $1.512M | 0.0% | $155.19 * | $89.99 | +50.1% | COM | 237194105 |
| RHP | RYMAN HOSPITALITY PPTYS | 16,829 | $1.51M | 0.0% | $89.73 | $69.48 | — | COM | 78377T107 |
| VEEV | VEEVA SYS INC CL | 8,136 | $1.495M | 0.0% | $183.75 * | $128.87 | +32.4% | COM | 922475108 |
| — | CERIDIAN HCM HLDG | 20,408 | $1.494M | 0.0% | $73.21 * | $82.55 | -14.0% | COM | 15677J108 |
| — | CATALENT | 22,724 | $1.493M | 0.0% | $65.70 | $78.33 | — | COM | 148806102 |
| CTRA | COTERRA ENERGY | 60,731 | $1.49M | 0.0% | $24.53 * | $16.26 | +35.7% | COM | 127097103 |
| INCY | INCYTE | 20,450 | $1.478M | 0.0% | $72.27 * | $84.21 | -7.1% | COM | 45337C102 |
| APO | APOLLO GLOBAL MGMT | 23,295 | $1.471M | 0.0% | $63.15 | $59.30 | +7.5% | COM | 03769M106 |
| BIDU | BAIDU INC | 9,721 | $1.467M | 0.0% | $150.91 | $152.74 | — | SPON ADR REP A | 056752108 |
| OMC | OMNICOM GROUP | 15,330 | $1.446M | 0.0% | $94.32 * | $59.46 | +35.2% | COM | 681919106 |
| GFS | GLOBALFOUNDRIES INC | 19,872 | $1.434M | 0.0% | $72.16 * | $58.67 | +7.7% | ORDINARY SHARES | G39387108 |
| AVTR | AVANTOR | 66,242 | $1.4M | 0.0% | $21.13 * | $27.48 | -17.1% | COM | 05352A100 |
| KRG | KITE RLTY GROUP | 66,840 | $1.398M | 0.0% | $20.92 | $20.70 | — | COM NEW | 49803T300 |
| FITB | FIFTH THIRD | 52,358 | $1.395M | 0.0% | $26.64 * | $22.45 | +31.1% | COM | 316773100 |
| LNT | ALLIANT ENERGY | 26,104 | $1.394M | 0.0% | $53.40 * | $44.42 | +8.7% | COM | 018802108 |
| BF/B | BROWN FORMAN CORP | 21,638 | $1.391M | 0.0% | $64.29 * | $49.70 | +22.9% | CL B | 115637209 |
| WCC | WESCO INTL | 8,975 | $1.387M | 0.0% | $154.54 * | $127.14 | +14.6% | COM | 95082P105 |
| KMX | CARMAX | 21,530 | $1.384M | 0.0% | $64.28 * | $89.23 | -25.0% | COM | 143130102 |
| NVR | NVR | 248 | $1.382M | 0.0% | $5572.58 * | $3356.79 | +53.7% | COM | 62944T105 |
| PTC | PTC | 10,781 | $1.382M | 0.0% | $128.19 | $109.08 | +16.6% | COM | 69370C100 |
| DOCU | DOCUSIGN | 23,670 | $1.38M | 0.0% | $58.30 * | $164.67 | -63.8% | COM | 256163106 |
| CMS | CMS ENERGY | 22,472 | $1.379M | 0.0% | $61.37 * | $52.97 | +5.9% | COM | 125896100 |
| RJF | RAYMOND JAMES FINL | 14,757 | $1.376M | 0.0% | $93.24 * | $67.04 | +51.2% | COM | 754730109 |
| CAG | CONAGRA BRANDS | 36,613 | $1.375M | 0.0% | $37.55 * | $26.80 | +19.2% | COM | 205887102 |
| — | PARAMOUNT GLOBAL CLASS | 61,401 | $1.37M | 0.0% | $22.31 | $33.18 | — | COM | 92556H206 |
| NTRS | NORTHERN TR | 15,491 | $1.365M | 0.0% | $88.12 * | $75.46 | +11.5% | COM | 665859104 |
| TWLO | TWILIO | 20,420 | $1.361M | 0.0% | $66.65 * | $147.64 | -58.2% | CL A | 90138F102 |
| CINF | CINCINNATI FINL | 12,104 | $1.357M | 0.0% | $112.11 * | $74.80 | +41.0% | COM | 172062101 |
| USO | UNITED STS OIL | 20,400 | $1.355M | 0.0% | $66.42 | $56.23 | — | FD LP UNITS | 91232N207 |
| CCL | CARNIVAL CORP | 133,339 | $1.353M | 0.0% | $10.15 * | $17.79 | -41.8% | COMMON STOCK | 143658300 |
| TCOM | TRIP COM GROUP LTD | 35,900 | $1.353M | 0.0% | $37.69 | $32.69 | — | ADS | 89677Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 18,170 | $1.35M | 0.0% | $74.30 * | $45.79 | +66.5% | COM | 74251V102 |
| LEA | LEAR | 9,665 | $1.348M | 0.0% | $139.47 * | $131.63 | -2.9% | COM NEW | 521865204 |
| BALL | BALL | 24,286 | $1.338M | 0.0% | $55.09 * | $49.23 | +8.4% | COM | 058498106 |
| CCEP | COCA-COLA EUROPACIFIC | 22,532 | $1.334M | 0.0% | $59.20 * | $45.64 | +12.5% | SHS | G25839104 |
| RF | REGIONS FINANCIAL CORP | 71,734 | $1.331M | 0.0% | $18.55 * | $13.31 | +43.1% | COM | 7591EP100 |
| WEX | WEX | 7,205 | $1.325M | 0.0% | $183.90 | $126.02 | +44.6% | COM | 96208T104 |
| TSN | TYSON FOODS | 22,273 | $1.321M | 0.0% | $59.31 * | $57.62 | -3.8% | CL A | 902494103 |
| EPAM | EPAM SYS | 4,418 | $1.321M | 0.0% | $299.00 * | $297.82 | +8.2% | COM | 29414B104 |
| POOL | POOL | 3,823 | $1.309M | 0.0% | $342.40 | $358.45 | -4.9% | COM | 73278L105 |
| FICO | FAIR ISAAC | 1,861 | $1.308M | 0.0% | $702.85 * | $484.05 | +37.4% | COM | 303250104 |
| — | EVENTBRITE INC | 1,250,000 | $1.294M | 0.0% | $1.04 | $0.93 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | AMCOR | 113,104 | $1.287M | 0.0% | $11.38 * | $8.96 | +13.2% | ORD | G0250X107 |
| AXON | AXON ENTERPRISE | 5,719 | $1.286M | 0.0% | $224.86 * | $198.81 | 0.0% | COM | 05464C101 |
| MDB | MONGODB | 5,461 | $1.273M | 0.0% | $233.11 * | $258.58 | -18.8% | CL A | 60937P106 |
| SJM | SMUCKER J M | 8,081 | $1.272M | 0.0% | $157.41 * | $98.97 | +38.5% | COM NEW | 832696405 |
| — | CYBERARK SOFTWARE | 8,596 | $1.272M | 0.0% | $147.98 | $122.47 | — | SHS | M2682V108 |
| GRMN | GARMIN | 12,458 | $1.257M | 0.0% | $100.90 * | $85.24 | +8.0% | SHS | H2906T109 |
| AKAM | AKAMAI TECHNOLOGIES | 15,901 | $1.245M | 0.0% | $78.30 * | $93.06 | -13.0% | COM | 00971T101 |
| WIX | WIX COM | 12,455 | $1.243M | 0.0% | $99.80 * | $182.91 | -52.0% | SHS | M98068105 |
| HBAN | HUNTINGTON BANCSHARES | 110,723 | $1.24M | 0.0% | $11.20 * | $10.11 | +20.2% | COM | 446150104 |
| CF | CF INDS HLDGS | 17,104 | $1.24M | 0.0% | $72.50 * | $48.99 | +56.0% | COM | 125269100 |
| MTCH | MATCH GROUP INC | 32,180 | $1.235M | 0.0% | $38.38 * | $108.00 | -60.5% | COM | 57667L107 |
| AES | AES | 51,076 | $1.23M | 0.0% | $24.08 * | $13.82 | +61.8% | COM | 00130H105 |
| DGX | QUEST DIAGNOSTICS | 8,593 | $1.216M | 0.0% | $141.51 * | $91.23 | +48.2% | COM | 74834L100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 4,600 | $1.21M | 0.0% | $263.04 | $263.04 | — | ETF | 92189F676 |
| BLDR | BUILDERS FIRSTSOURCE | 13,600 | $1.207M | 0.0% | $88.75 * | $71.61 | +10.6% | COM | 12008R107 |
| MGM | MGM RESORTS | 26,990 | $1.199M | 0.0% | $44.42 * | $32.03 | +29.7% | COM | 552953101 |
| VTRS | VIATRIS | 124,485 | $1.198M | 0.0% | $9.62 | $11.24 | -13.7% | COM | 92556V106 |
| WDC | WESTERN DIGITAL | 31,798 | $1.198M | 0.0% | $37.68 * | $38.22 | -23.5% | COM | 958102105 |
| AVY | AVERY DENNISON | 6,662 | $1.192M | 0.0% | $178.93 * | $116.60 | +47.7% | COM | 053611109 |
| BBY | BEST BUY | 15,179 | $1.188M | 0.0% | $78.27 * | $52.01 | +37.3% | COM | 086516101 |
| — | MARATHON OIL | 49,173 | $1.178M | 0.0% | $23.96 | $21.39 | — | COM | 565849106 |
| BNO | UNITED STS BRENT OIL | 44,000 | $1.17M | 0.0% | $26.59 | $16.30 | — | FD LP UNIT | 91167Q100 |
| MOS | MOSAIC CO | 25,488 | $1.169M | 0.0% | $45.86 * | $27.64 | +61.1% | COM | 61945C103 |
| FLEX | FLEX | 50,783 | $1.169M | 0.0% | $23.02 * | $7.53 | +129.9% | ORD | Y2573F102 |
| ARMK | ARAMARK | 32,588 | $1.167M | 0.0% | $35.81 * | $23.36 | +17.5% | COM | 03852U106 |
| PECO | PHILLIPS EDISON & CO INC | 35,781 | $1.167M | 0.0% | $32.62 | $33.91 | — | COMMON STOCK | 71844V201 |
| DASH | DOORDASH | 18,336 | $1.165M | 0.0% | $63.54 * | $107.20 | -46.5% | CL A | 25809K105 |
| HWM | HOWMET AEROSPACE | 27,388 | $1.16M | 0.0% | $42.35 * | $20.69 | +96.3% | COM | 443201108 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,876 | $1.154M | 0.0% | $130.01 * | $115.65 | +10.0% | ORD | M22465104 |
| TEVA | TEVA PHARMACEUTICAL INDS | 129,847 | $1.149M | 0.0% | $8.85 | $9.06 | — | LTD SPONSORED ADS | 881624209 |
| CFG | CITIZENS FINL GROUP | 37,701 | $1.145M | 0.0% | $30.37 * | $28.10 | +22.3% | COM | 174610105 |
| THC | TENET HEALTHCARE | 19,228 | $1.143M | 0.0% | $59.44 * | $41.16 | +35.1% | COM NEW | 88033G407 |
| — | FLEETCOR TECHNOLOGIES | 5,393 | $1.137M | 0.0% | $210.83 | $167.71 | — | COM | 339041105 |
| RPRX | ROYALTY PHARMA PLC | 31,398 | $1.131M | 0.0% | $36.02 * | $41.31 | -10.3% | CLASS A | G7709Q104 |
| MOO | VANECK ETF TRUST | 13,000 | $1.129M | 0.0% | $86.85 | $68.90 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BUNGE | 11,774 | $1.125M | 0.0% | $95.55 | $70.83 | — | COM | G16962105 |
| PSMT | PRICESMART | 15,729 | $1.124M | 0.0% | $71.46 * | $66.95 | -0.8% | COM | 741511109 |
| LW | LAMB WESTON HLDGS | 10,740 | $1.123M | 0.0% | $104.56 * | $78.01 | +20.2% | COM | 513272104 |
| EG | EVEREST RE GROUP | 3,105 | $1.112M | 0.0% | $358.13 * | $223.96 | +52.8% | COM | G3223R108 |
| TYL | TYLER TECHNOLOGIES | 3,131 | $1.11M | 0.0% | $354.52 * | $328.09 | -0.8% | COM | 902252105 |
| TXT | TEXTRON | 15,618 | $1.103M | 0.0% | $70.62 | $44.65 | +59.2% | COM | 883203101 |
| RCL | ROYAL CARIBBEAN | 16,836 | $1.099M | 0.0% | $65.28 | $76.68 | -15.5% | COM | V7780T103 |
| — | LXP INDUSTRIAL | 106,406 | $1.097M | 0.0% | $10.31 | $11.77 | — | COM | 529043101 |
| IRT | INDEPENDENCE RLTY TR | 68,393 | $1.096M | 0.0% | $16.03 | $19.83 | — | COM | 45378A106 |
| XRAY | DENTSPLY SIRONA | 27,844 | $1.094M | 0.0% | $39.29 * | $50.77 | -27.7% | COM | 24906P109 |
| WTRG | ESSENTIAL UTILS | 25,053 | $1.094M | 0.0% | $43.67 * | $47.78 | -5.6% | COM | 29670G102 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 43,479 | $1.08M | 0.0% | $24.84 | $20.79 | — | COM | 29670E107 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 25,796 | $1.078M | 0.0% | $41.79 | $40.14 | — | SHS BEN IN | 637870106 |
| BRO | BROWN & BROWN | 18,479 | $1.061M | 0.0% | $57.42 | $45.17 | +24.9% | COM | 115236101 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.051M | 0.0% | $0.53 | $0.89 | — | NOTE 12/1 | 25470MAF6 |
| KRC | KILROY RLTY | 32,225 | $1.044M | 0.0% | $32.40 | $61.29 | — | COM | 49427F108 |
| — | PHYSICIANS RLTY | 69,665 | $1.04M | 0.0% | $14.93 | $17.66 | — | COM | 71943U104 |
| TTEK | TETRA TECH INC | 7,000 | $1.028M | 0.0% | $146.86 * | $31.27 | -7.6% | COM | 88162G103 |
| GEN | GEN DIGITAL | 59,843 | $1.027M | 0.0% | $17.16 * | $18.58 | +1.6% | COM | 668771108 |
| — | UNITED STS NAT GAS | 146,575 | $1.017M | 0.0% | $6.94 | $10.32 | — | FD LP UNIT PAR | 912318300 |
| LYV | LIVE NATION ENTERTAINMENT | 14,446 | $1.012M | 0.0% | $70.05 * | $71.17 | +3.0% | COM | 538034109 |
| SYF | SYNCHRONY | 34,724 | $1.01M | 0.0% | $29.09 * | $33.35 | -5.7% | COM | 87165B103 |
| APLE | APPLE HOSPITALITY REIT | 65,019 | $1.009M | 0.0% | $15.52 | $16.17 | — | COM NEW | 03784Y200 |
| BURL | BURLINGTON STORES | 4,973 | $1.005M | 0.0% | $202.09 * | $183.65 | +19.0% | COM | 122017106 |
| NET | CLOUDFLARE INC CL | 16,261 | $1.003M | 0.0% | $61.68 * | $73.58 | -25.7% | COM | 18915M107 |
| FOXA | FOX CORP CL | 29,239 | $996K | 0.0% | $34.06 * | $32.76 | -0.7% | COM | 35137L105 |
| PHM | PULTE GROUP | 17,081 | $995K | 0.0% | $58.25 * | $29.59 | +78.3% | COM | 745867101 |
| SNA | SNAP ON | 3,997 | $987K | 0.0% | $246.94 * | $158.06 | +43.1% | COM | 833034101 |
| MKL | MARKEL | 770 | $984K | 0.0% | $1277.92 * | $1041.98 | +27.5% | COM | 570535104 |
| FVRR | FIVERR INTL LTD | 27,650 | $966K | 0.0% | $34.94 * | $102.26 | -64.3% | SHS | M4R82T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,613 | $966K | 0.0% | $66.11 * | $76.94 | -24.2% | SHS | G7997R103 |
| TECH | BIO-TECHNE | 12,971 | $962K | 0.0% | $74.17 * | $84.66 | -10.2% | COM | 09073M104 |
| PKG | PACKAGING CORP | 6,926 | $962K | 0.0% | $138.90 * | $97.33 | +28.5% | COM | 695156109 |
| IP | INTERNATIONAL PAPER | 26,549 | $957K | 0.0% | $36.05 * | $32.46 | +0.1% | COM | 460146103 |
| NDSN | NORDSON | 4,300 | $956K | 0.0% | $222.33 | $199.44 | +10.6% | COM | 655663102 |
| MTN | VAIL RESORTS | 4,078 | $953K | 0.0% | $233.69 * | $249.54 | -3.4% | COM | 91879Q109 |
| GGB | GERDAU SA SPON | 192,465 | $949K | 0.0% | $4.93 | $3.89 | — | ADR REP PFD | 373737105 |
| RNG | RINGCENTRAL | 30,873 | $946K | 0.0% | $30.64 * | $194.08 | -81.6% | CL A | 76680R206 |
| TRU | TRANSUNION | 15,162 | $942K | 0.0% | $62.13 * | $67.57 | -4.7% | COM | 89400J107 |
| HLLY | HOLLEY | 343,868 | $942K | 0.0% | $2.74 * | $9.50 | -73.1% | COM | 43538H103 |
| PK | PARK HOTELS & RESORTS | 75,456 | $933K | 0.0% | $12.36 | $16.97 | — | COM | 700517105 |
| JKHY | HENRY JACK & ASSOC | 6,071 | $915K | 0.0% | $150.72 * | $139.50 | +15.1% | COM | 426281101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 90,800 | $909K | 0.0% | $10.01 | $9.94 | — | ADR | 20441A102 |
| HRL | HORMEL FOODS | 22,593 | $901K | 0.0% | $39.88 | $36.82 | +6.2% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE | 9,064 | $901K | 0.0% | $99.40 * | $68.72 | +33.2% | COM NEW | 12541W209 |
| BNL | BROADSTONE NET LEASE | 52,895 | $900K | 0.0% | $17.01 | $21.94 | — | COM | 11135E203 |
| CELH | CELSIUS HLDGS | 9,685 | $900K | 0.0% | $92.93 * | $23.78 | +32.7% | COM NEW | 15118V207 |
| LDOS | LEIDOS HOLDINGS | 9,708 | $894K | 0.0% | $92.09 | $68.76 | +35.8% | COM | 525327102 |
| KEY | KEYCORP | 71,288 | $893K | 0.0% | $12.53 * | $11.53 | +24.5% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER | 11,061 | $891K | 0.0% | $80.55 * | $115.46 | -35.0% | COM | 854502101 |
| WYNN | WYNN RESORTS | 7,837 | $877K | 0.0% | $111.91 * | $99.08 | +2.6% | COM | 983134107 |
| MLAB | MESA LABS | 5,003 | $874K | 0.0% | $174.70 | $242.10 | -27.3% | COM | 59064R109 |
| EPR | EPR PPTYS COM | 22,920 | $873K | 0.0% | $38.09 | $37.34 | — | SH BEN INT | 26884U109 |
| CE | CELANESE CORP | 7,991 | $870K | 0.0% | $108.87 | $90.70 | +21.9% | COM | 150870103 |
| CPB | CAMPBELL SOUP | 15,797 | $869K | 0.0% | $55.01 * | $38.46 | +24.8% | COM | 134429109 |
| XME | SPDR SER TR S&P | 16,300 | $867K | 0.0% | $53.19 | $28.15 | — | METALS MNG | 78464A755 |
| BWA | BORGWARNER | 17,637 | $866K | 0.0% | $49.10 * | $33.88 | +17.5% | COM | 099724106 |
| L | LOEWS | 14,906 | $865K | 0.0% | $58.03 | $43.61 | +34.6% | COM | 540424108 |
| APA | APA | 23,931 | $863K | 0.0% | $36.06 | $35.82 | +0.8% | COM | 03743Q108 |
| LAUR | LAUREATE EDUCATION INC | 72,506 | $853K | 0.0% | $11.76 * | $11.65 | -5.5% | COMMON STOCK | 518613203 |
| PLTR | PALANTIR TECHNOLOGIES | 100,848 | $852K | 0.0% | $8.45 * | $20.69 | -62.2% | CL A | 69608A108 |
| WEN | WENDYS | 38,955 | $848K | 0.0% | $21.77 | $21.74 | +1.0% | COM | 95058W100 |
| TPR | TAPESTRY | 19,666 | $848K | 0.0% | $43.12 * | $37.43 | +5.9% | COM | 876030107 |
| MAS | MASCO | 16,973 | $844K | 0.0% | $49.73 | $41.00 | +19.3% | COM | 574599106 |
| DT | DYNATRACE | 19,791 | $837K | 0.0% | $42.29 * | $41.70 | -2.9% | COM NEW | 268150109 |
| — | SPOTIFY USA INC | 1,000,000 | $833K | 0.0% | $0.83 | $0.81 | — | NOTE 3/1 | 84921RAB6 |
| BIO | BIO RAD LABS | 1,726 | $827K | 0.0% | $479.14 * | $426.06 | +9.9% | CL A | 090572207 |
| HSIC | HENRY SCHEIN | 10,078 | $822K | 0.0% | $81.56 | $65.56 | +24.3% | COM | 806407102 |
| — | JUNIPER NETWORKS | 23,874 | $822K | 0.0% | $34.43 | $28.10 | — | COM | 48203R104 |
| HRI | HERC HLDGS | 7,200 | $820K | 0.0% | $113.89 * | $121.47 | +6.9% | COM | 42704L104 |
| VNO | VORNADO RLTY | 53,291 | $819K | 0.0% | $15.37 | $39.37 | — | TR SH BEN INT | 929042109 |
| CDP | CORPORATE OFFICE PPTYS | 34,314 | $814K | 0.0% | $23.72 | $28.04 | — | TR SH BEN INT | 22002T108 |
| EQT | EQT | 25,462 | $812K | 0.0% | $31.89 * | $38.96 | -21.2% | COM | 26884L109 |
| SBRA | SABRA HEALTH CARE REIT | 70,604 | $812K | 0.0% | $11.50 | $17.37 | — | COM | 78573L106 |
| NTES | NETEASE INC | 9,131 | $808K | 0.0% | $88.49 | $108.52 | — | SPONSORED ADS | 64110W102 |
| SEE | SEALED AIR CORP | 17,433 | $801K | 0.0% | $45.95 | $40.38 | +15.2% | COM | 81211K100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51,775 | $801K | 0.0% | $15.47 * | $45.38 | -62.8% | CL A | 76954A103 |
| INMD | INMODE | 24,942 | $797K | 0.0% | $31.95 * | $36.01 | -4.9% | SHS | M5425M103 |
| U | UNITY SOFTWARE | 24,471 | $794K | 0.0% | $32.45 | $61.79 | -47.9% | COM | 91332U101 |
| — | NATIONAL INSTRS | 15,110 | $792K | 0.0% | $52.42 | $41.72 | — | COM | 636518102 |
| CZR | CAESARS ENTERTAINMENT INC | 15,925 | $777K | 0.0% | $48.79 | $91.45 | -46.4% | COM | 12769G100 |
| NBIS | YANDEX N V | 40,795 | $773K | 0.0% | $18.95 | $65.17 | — | CLASS A | N97284108 |
| QRVO | QORVO | 7,600 | $772K | 0.0% | $101.58 | $110.49 | -8.2% | COM | 74736K101 |
| — | NEXTERA ENERGY PARTNERS | 1,797 | $771K | 0.0% | $429.05 | $242.79 | — | PUT | 65341B956 |
| CRL | CHARLES RIV LABS INTL | 3,807 | $768K | 0.0% | $201.73 * | $319.12 | -29.0% | COM | 159864107 |
| EMN | EASTMAN CHEM | 9,072 | $765K | 0.0% | $84.33 * | $64.54 | +18.6% | COM | 277432100 |
| JD | JD.COM INC SPON | 17,418 | $764K | 0.0% | $43.86 | $53.95 | — | CL A | 47215P106 |
| SLV | ISHARES SILVER | 34,400 | $761K | 0.0% | $22.12 | $19.58 | — | TR ISHARES | 46428Q109 |
| MAN | MANPOWERGROUP INC | 9,100 | $751K | 0.0% | $82.53 * | $75.79 | +12.4% | COM | 56418H100 |
| ARES | ARES MANAGEMENT CORPORATION | 8,900 | $743K | 0.0% | $83.48 * | $65.96 | +10.9% | CL A COM STK | 03990B101 |
| GGG | GRACO | 10,100 | $737K | 0.0% | $72.97 * | $64.44 | +3.7% | COM | 384109104 |
| DAL | DELTA AIR LINES INC | 21,084 | $736K | 0.0% | $34.91 * | $42.61 | -15.3% | COM NEW | 247361702 |
| NVEC | NVE | 8,854 | $735K | 0.0% | $83.01 * | $67.47 | +10.7% | COM NEW | 629445206 |
| DEI | DOUGLAS EMMETT | 59,419 | $733K | 0.0% | $12.34 | $27.82 | — | COM | 25960P109 |
| SPOT | SPOTIFY TECHNOLOGY S | 5,456 | $729K | 0.0% | $133.61 * | $218.94 | -47.7% | SHS | L8681T102 |
| — | LUCID GROUP | 90,469 | $727K | 0.0% | $8.04 | $32.12 | — | COM | 549498103 |
| EXAS | EXACT SCIENCES | 10,602 | $719K | 0.0% | $67.82 * | $96.17 | -33.2% | COM | 30063P105 |
| TAP | MOLSON COORS BEVERAGE CO | 13,910 | $719K | 0.0% | $51.69 * | $53.19 | -11.3% | CL B | 60871R209 |
| EASG | DBX ETF TR XTRACKERS | 25,550 | $715K | 0.0% | $27.98 | $24.65 | — | MSCI | 233051218 |
| CLF | CLEVELAND-CLIFFS INC | 38,968 | $714K | 0.0% | $18.32 * | $22.52 | -12.1% | COM | 185899101 |
| TPL | TEXAS PACIFIC LAND | 420 | $714K | 0.0% | $1700.00 * | $189.43 | +6.3% | COM | 88262P102 |
| ENTG | ENTEGRIS | 8,693 | $713K | 0.0% | $82.02 * | $125.35 | -36.2% | COM | 29362U104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 35,200 | $711K | 0.0% | $20.20 | $21.40 | — | BASE METALS FD | 46140H700 |
| ALLE | ALLEGION PLC | 6,604 | $705K | 0.0% | $106.75 | $87.71 | +23.2% | SHS | G0176J109 |
| PNR | PENTAIR | 12,715 | $703K | 0.0% | $55.29 * | $44.86 | +14.5% | SHS | G7S00T104 |
| SNAP | SNAP | 62,610 | $702K | 0.0% | $11.21 * | $36.34 | -71.1% | CL A | 83304A106 |
| BEKE | KE HLDGS INC | 37,225 | $701K | 0.0% | $18.83 | $16.39 | — | SPONSORED ADS | 482497104 |
| BJ | BJS WHSL CLUB HLDGS | 9,175 | $698K | 0.0% | $76.08 * | $69.39 | +4.7% | COM | 05550J101 |
| VYM | VANGUARD WHITEHALL FDS | 6,605 | $697K | 0.0% | $105.53 | $103.72 | — | HIGH DIV YLD | 921946406 |
| MAC | MACERICH | 65,654 | $696K | 0.0% | $10.60 | $22.56 | — | COM | 554382101 |
| CGNX | COGNEX | 14,034 | $695K | 0.0% | $49.52 | $53.66 | -7.8% | COM | 192422103 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 7,494 | $695K | 0.0% | $92.74 * | $67.63 | +32.4% | CL A | 099502106 |
| TTC | TORO | 6,200 | $689K | 0.0% | $111.13 | $111.33 | 0.0% | COM | 891092108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,847 | $688K | 0.0% | $24.71 * | $57.52 | -55.4% | COMM STOCK | 98980F104 |
| FCPT | FOUR CORNERS PPTY TR | 25,624 | $688K | 0.0% | $26.85 | $23.21 | — | COM | 35086T109 |
| NVCR | NOVOCURE LTD | 11,419 | $686K | 0.0% | $60.08 * | $99.64 | -19.8% | SHS | G6674U108 |
| NHI | NATIONAL HEALTH INVS | 13,252 | $684K | 0.0% | $51.61 | $70.62 | — | COM | 63633D104 |
| — | EQUITY COMWLTH COM | 32,835 | $680K | 0.0% | $20.71 | $29.53 | — | SH BEN INT | 294628102 |
| — | WESTROCK | 22,208 | $677K | 0.0% | $30.48 | $42.04 | — | COM | 96145D105 |
| UTHR | UNITED THERAPEUTICS CORP | 2,983 | $668K | 0.0% | $223.94 * | $242.38 | +1.7% | COM | 91307C102 |
| AOS | SMITH A O | 9,428 | $652K | 0.0% | $69.16 * | $63.75 | -3.1% | COM | 831865209 |
| RHI | ROBERT HALF INTL | 8,085 | $651K | 0.0% | $80.52 | $65.26 | +21.6% | COM | 770323103 |
| FFIV | F5 | 4,462 | $650K | 0.0% | $145.67 | $158.86 | -9.1% | COM | 315616102 |
| IIPR | INNOVATIVE INDL PPTYS | 8,545 | $649K | 0.0% | $75.95 | $136.84 | — | COM | 45781V101 |
| IDV | ISHARES TR | 23,480 | $645K | 0.0% | $27.47 | $27.48 | — | INTL SEL DIV ETF | 464288448 |
| RPM | RPM INTL | 7,357 | $642K | 0.0% | $87.26 | $76.31 | +14.8% | COM | 749685103 |
| BBWI | BATH & BODY WORKS | 17,563 | $642K | 0.0% | $36.55 * | $55.03 | -29.8% | COM | 070830104 |
| SHO | SUNSTONE HOTEL INVS INC | 64,313 | $635K | 0.0% | $9.87 | $10.71 | — | COM | 867892101 |
| GIL | GILDAN ACTIVEWEAR | 19,092 | $634K | 0.0% | $33.21 * | $27.34 | +6.5% | COM | 375916103 |
| LBRDK | LIBERTY BROADBAND CORP | 7,688 | $628K | 0.0% | $81.69 | $136.90 | -41.0% | COM SER C | 530307305 |
| SKT | TANGER FACTORY OUTLET CTRS | 31,888 | $626K | 0.0% | $19.63 | $22.34 | — | COM | 875465106 |
| ROL | ROLLINS | 16,491 | $619K | 0.0% | $37.54 * | $29.46 | +18.0% | COM | 775711104 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 634 | $617K | 0.0% | $973.19 * | $761.33 | -3.5% | CL A | 31946M103 |
| HII | HUNTINGTON INGALLS INDS | 2,972 | $615K | 0.0% | $206.93 * | $175.34 | +15.5% | COM | 446413106 |
| FLS | FLOWSERVE | 18,100 | $615K | 0.0% | $33.98 * | $30.17 | +5.3% | COM | 34354P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,774 | $607K | 0.0% | $127.15 * | $123.57 | +10.2% | CL B | 913903100 |
| DELL | DELL TECHNOLOGIES INC | 15,077 | $606K | 0.0% | $40.19 * | $31.59 | +20.5% | CL C | 24703L202 |
| VFC | V F | 26,203 | $600K | 0.0% | $22.90 * | $60.74 | -56.7% | COM | 918204108 |
| — | SIRIUS XM HOLDINGS | 2,004 | $599K | 0.0% | $298.90 | $57.75 | — | PUT | 82968B953 |
| LUV | SOUTHWEST AIRLS | 18,361 | $597K | 0.0% | $32.51 * | $43.20 | -26.3% | COM | 844741108 |
| CTRE | CARETRUST REIT | 30,359 | $594K | 0.0% | $19.57 | $20.28 | — | COM | 14174T107 |
| CPNG | COUPANG | 37,041 | $593K | 0.0% | $16.01 * | $18.16 | -14.6% | CL A | 22266T109 |
| BEN | FRANKLIN RESOURCES | 22,006 | $593K | 0.0% | $26.95 * | $25.96 | -4.0% | COM | 354613101 |
| NRG | NRG ENERGY | 17,188 | $589K | 0.0% | $34.27 * | $32.13 | -3.9% | COM NEW | 629377508 |
| ABEV | AMBEV SA | 208,000 | $587K | 0.0% | $2.82 | $2.73 | — | ADR | 02319V103 |
| UAL | UNITED AIRLS HLDGS | 13,266 | $587K | 0.0% | $44.25 * | $43.00 | +11.4% | COM | 910047109 |
| NBIX | NEUROCRINE BIOSCIENCES | 5,766 | $584K | 0.0% | $101.28 * | $75.66 | +37.5% | COM | 64125C109 |
| HAS | HASBRO | 10,562 | $567K | 0.0% | $53.68 * | $68.20 | -26.4% | COM | 418056107 |
| PLNT | PLANET FITNESS | 7,300 | $567K | 0.0% | $77.67 * | $83.64 | -4.5% | CL A | 72703H101 |
| PEB | PEBBLEBROOK HOTEL | 40,082 | $563K | 0.0% | $14.05 | $26.08 | — | COM | 70509V100 |
| CCK | CROWN HLDGS | 6,772 | $560K | 0.0% | $82.69 | $56.68 | +44.4% | COM | 228368106 |
| JAZZ | JAZZ PHARMACEUTICALS | 3,799 | $556K | 0.0% | $146.35 | $152.24 | -2.8% | PLC SHS USD | G50871105 |
| — | SAPIENS INTL CORP N | 25,464 | $553K | 0.0% | $21.72 | $20.48 | — | SHS | G7T16G103 |
| — | VICTORY PORTFOLIOS II VS | 21,300 | $547K | 0.0% | $25.68 | $23.78 | — | NASDQ NXT 50 | 92647X806 |
| AAP | ADVANCE AUTO PARTS | 4,501 | $547K | 0.0% | $121.53 * | $136.49 | -4.2% | COM | 00751Y106 |
| UE | URBAN EDGE | 35,896 | $541K | 0.0% | $15.07 | $18.95 | — | COM | 91704F104 |
| FHN | FIRST HORIZON | 30,300 | $539K | 0.0% | $17.79 * | $21.53 | -7.7% | COM | 320517105 |
| MASI | MASIMO | 2,923 | $539K | 0.0% | $184.40 * | $228.03 | -26.0% | COM | 574795100 |
| EQH | EQUITABLE HLDGS | 21,093 | $536K | 0.0% | $25.41 * | $19.87 | +38.1% | COM | 29452E101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 9,414 | $533K | 0.0% | $56.62 * | $41.47 | +32.9% | CL A | 499049104 |
| WHR | WHIRLPOOL | 4,036 | $533K | 0.0% | $132.06 * | $170.32 | -16.4% | COM | 963320106 |
| — | RETAIL OPPORTUNITY INVTS | 38,057 | $531K | 0.0% | $13.95 | $17.59 | — | COM | 76131N101 |
| TIMB | TIM S A | 42,700 | $528K | 0.0% | $12.37 | $12.14 | — | ADR | 88706T108 |
| RLJ | RLJ LODGING | 49,451 | $524K | 0.0% | $10.60 | $17.13 | — | COM | 74965L101 |
| DRH | DIAMONDROCK HOSPITALITY | 63,905 | $520K | 0.0% | $8.14 | $9.59 | — | COM | 252784301 |
| VST | VISTRA | 21,657 | $520K | 0.0% | $24.01 * | $17.95 | +23.8% | COM | 92840M102 |
| OVV | OVINTIV | 14,300 | $516K | 0.0% | $36.08 * | $52.26 | -15.6% | COM | 69047Q102 |
| OC | OWENS CORNING | 5,383 | $516K | 0.0% | $95.86 | $89.82 | +5.4% | COM | 690742101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 14,696 | $513K | 0.0% | $34.91 * | $23.96 | +41.1% | COM | 31620R303 |
| SPHD | INVESCO EXCH TRADED FD TR | 12,100 | $511K | 0.0% | $42.23 | $41.31 | — | II S&P500 HDL VOL | 46138E362 |
| NLY | ANNALY CAPITAL MANAGEMENT | 26,545 | $507K | 0.0% | $19.10 | $17.58 | — | COM NEW | 035710839 |
| RGEN | REPLIGEN | 3,000 | $505K | 0.0% | $168.33 * | $181.39 | -1.6% | COM | 759916109 |
| SVC | SERVICE PPTYS TR COM | 50,491 | $503K | 0.0% | $9.96 | $20.21 | — | SH BEN INT | 81761L102 |
| GNRC | GENERAC HLDGS | 4,646 | $502K | 0.0% | $108.05 * | $244.88 | -52.8% | COM | 368736104 |
| LI | LI AUTO INC | 20,000 | $499K | 0.0% | $24.95 | $24.95 | — | SPONSORED ADS | 50202M102 |
| FOX | FOX CORP CL | 15,873 | $497K | 0.0% | $31.31 * | $31.08 | -3.2% | COM | 35137L204 |
| CWEN | CLEARWAY ENERGY INC | 15,800 | $495K | 0.0% | $31.33 * | $25.46 | +6.3% | CL C | 18539C204 |
| AFG | AMERICAN FINL GROUP INC | 4,074 | $495K | 0.0% | $121.50 * | $53.32 | +104.2% | COM | 025932104 |
| TW | TRADEWEB MKTS | 6,230 | $492K | 0.0% | $78.97 * | $62.10 | +16.6% | CL A | 892672106 |
| EXE | CHESAPEAKE ENERGY | 6,400 | $487K | 0.0% | $76.09 * | $87.94 | -15.3% | COM | 165167735 |
| IVT | INVENTRUST PPTYS | 20,604 | $482K | 0.0% | $23.39 | $29.81 | — | COM NEW | 46124J201 |
| ELME | ELME COMMUNITIES | 26,747 | $478K | 0.0% | $17.87 | $25.79 | — | SH BEN INT | 939653101 |
| PCTY | PAYLOCITY HLDG | 2,400 | $477K | 0.0% | $198.75 | $214.75 | -8.4% | COM | 70438V106 |
| BSY | BENTLEY SYS INC | 11,064 | $476K | 0.0% | $43.02 * | $55.65 | -29.6% | COM CL B | 08265T208 |
| GRAB | GRAB HOLDINGS LIMITED CLASS | 158,241 | $476K | 0.0% | $3.01 * | $3.96 | -16.0% | ORD | G4124C109 |
| COIN | COINBASE GLOBAL INC | 7,035 | $475K | 0.0% | $67.52 * | $162.93 | -63.2% | CL A | 19260Q107 |
| NWSA | NEWS CORP | 27,451 | $474K | 0.0% | $17.27 * | $15.40 | +15.8% | CL A | 65249B109 |
| AIZ | ASSURANT | 3,951 | $474K | 0.0% | $119.97 | $97.00 | +22.8% | COM | 04621X108 |
| LII | LENNOX INTL | 1,870 | $470K | 0.0% | $251.34 * | $295.48 | -17.2% | COM | 526107107 |
| GTY | GETTY RLTY CORP | 12,998 | $468K | 0.0% | $36.01 | $27.81 | — | COM | 374297109 |
| SLG | SL GREEN RLTY | 19,638 | $462K | 0.0% | $23.53 | $74.95 | — | COM | 78440X887 |
| DSGX | DESCARTES SYS GROUP | 5,700 | $459K | 0.0% | $80.53 * | $68.66 | +8.5% | COM | 249906108 |
| ALLY | ALLY FINL | 17,909 | $457K | 0.0% | $25.52 | $21.33 | +20.6% | COM | 02005N100 |
| JBGS | JBG SMITH | 30,291 | $456K | 0.0% | $15.05 | $31.75 | — | COM | 46590V100 |
| — | WOLFSPEED | 7,000 | $455K | 0.0% | $65.00 | $69.00 | — | COM | 977852102 |
| XHR | XENIA HOTELS & RESORTS | 34,777 | $455K | 0.0% | $13.08 | $18.19 | — | COM | 984017103 |
| ARW | ARROW ELECTRS | 3,637 | $454K | 0.0% | $124.83 * | $58.03 | +104.3% | COM | 042735100 |
| NYT | NEW YORK TIMES | 11,680 | $454K | 0.0% | $38.87 * | $40.58 | -12.2% | CL A | 650111107 |
| SEIC | SEI INVTS | 7,764 | $447K | 0.0% | $57.57 | $46.64 | +23.6% | COM | 784117103 |
| IVZ | INVESCO | 27,244 | $447K | 0.0% | $16.41 * | $16.40 | -5.2% | SHS | G491BT108 |
| DINO | HF SINCLAIR | 9,200 | $445K | 0.0% | $48.37 * | $50.59 | -9.1% | COM | 403949100 |
| TFII | TFI INTL | 3,721 | $444K | 0.0% | $119.32 * | $103.02 | +13.1% | COM | 87241L109 |
| PICK | ISHARES INC | 10,200 | $436K | 0.0% | $42.75 | $30.53 | — | MSCI GBL ETF NEW | 46434G848 |
| HEI | HEICO CORP | 2,535 | $434K | 0.0% | $171.20 | $119.05 | +41.4% | COM | 422806109 |
| LTC | LTC PPTYS | 12,362 | $434K | 0.0% | $35.11 | $40.56 | — | COM | 502175102 |
| NOV | NOV | 23,395 | $433K | 0.0% | $18.51 * | $14.49 | +49.0% | COM | 62955J103 |
| IYM | ISHARES TR | 3,250 | $431K | 0.0% | $132.62 | $99.81 | — | U.S. BAS MTL ETF | 464287838 |
| UGI | UGI CORP | 12,407 | $431K | 0.0% | $34.74 * | $47.38 | -20.0% | COM | 902681105 |
| BMBL | BUMBLE INC | 22,042 | $431K | 0.0% | $19.55 * | $34.07 | -33.7% | CL A | 12047B105 |
| AA | ALCOA | 10,093 | $430K | 0.0% | $42.60 * | $61.75 | -24.7% | COM | 013872106 |
| SNY | SANOFI | 7,766 | $423K | 0.0% | $54.47 | $49.79 | — | ADR | 80105N105 |
| CLVT | CLARIVATE PLC | 45,077 | $423K | 0.0% | $9.38 * | $19.97 | -48.4% | SHS | G21810109 |
| USRT | ISHARES TR | 8,334 | $420K | 0.0% | $50.40 | $54.85 | — | CRE U S REIT ETF | 464288521 |
| ALEX | ALEXANDER & BALDWIN INC | 22,144 | $419K | 0.0% | $18.92 | $18.16 | — | COM | 014491104 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 7,100 | $417K | 0.0% | $58.73 | $51.09 | +13.9% | COM | 34964C106 |
| ENB | ENBRIDGE | 10,800 | $412K | 0.0% | $38.15 * | $30.49 | +6.4% | COM | 29250N105 |
| CROX | CROCS | 3,245 | $410K | 0.0% | $126.35 * | $69.43 | +74.0% | COM | 227046109 |
| GNL | GLOBAL NET LEASE | 31,626 | $407K | 0.0% | $12.87 | $14.99 | — | COM NEW | 379378201 |
| AKR | ACADIA RLTY TR COM | 28,901 | $403K | 0.0% | $13.94 | $22.51 | — | SH BEN INT | 004239109 |
| HQY | HEALTHEQUITY | 6,800 | $399K | 0.0% | $58.68 * | $54.00 | +12.5% | COM | 42226A107 |
| WBS | WEBSTER FINL | 10,100 | $398K | 0.0% | $39.41 * | $58.20 | -17.5% | COM | 947890109 |
| Z | ZILLOW GROUP INC | 8,936 | $397K | 0.0% | $44.43 * | $58.92 | -27.9% | CL C CAP STK | 98954M200 |
| — | RITCHIE BROS | 7,032 | $396K | 0.0% | $56.31 | $29.95 | — | COM | 767744105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 25,900 | $393K | 0.0% | $15.17 | $9.67 | — | SPONSORED ADS A | 92763W103 |
| ICLR | ICON | 1,816 | $388K | 0.0% | $213.66 * | $245.42 | -9.3% | SHS | G4705A100 |
| — | EASTERLY GOVT PPTYS | 27,648 | $380K | 0.0% | $13.74 | $20.30 | — | COM | 27616P103 |
| MHK | MOHAWK INDS | 3,731 | $374K | 0.0% | $100.24 * | $162.17 | -32.8% | COM | 608190104 |
| ARGX | ARGENX SE | 1,003 | $373K | 0.0% | $371.88 | $362.29 | — | ADR | 04016X101 |
| CG | CARLYLE GROUP | 11,873 | $369K | 0.0% | $31.08 * | $26.48 | +13.5% | COM | 14316J108 |
| ONON | ON HLDG | 11,905 | $369K | 0.0% | $31.00 * | $22.64 | 0.0% | AG NAMEN AKT A | H5919C104 |
| NTR | NUTRIEN | 5,000 | $369K | 0.0% | $73.80 * | $59.55 | +17.4% | COM | 67077M108 |
| ALRM | ALARM COM HLDGS | 7,100 | $357K | 0.0% | $50.28 * | $66.84 | -23.0% | COM | 011642105 |
| NWL | NEWELL BRANDS | 28,505 | $355K | 0.0% | $12.45 | $23.73 | -47.6% | COM | 651229106 |
| VRE | VERIS RESIDENTIAL | 24,261 | $355K | 0.0% | $14.63 | $19.87 | — | COM | 554489104 |
| DVA | DAVITA | 4,367 | $354K | 0.0% | $81.06 | $70.48 | +13.7% | COM | 23918K108 |
| PLUG | PLUG POWER | 30,151 | $353K | 0.0% | $11.71 * | $43.96 | -67.5% | COM NEW | 72919P202 |
| ERIE | ERIE INDTY | 1,519 | $352K | 0.0% | $231.73 | $184.15 | +24.4% | CL A | 29530P102 |
| AIV | APARTMENT INVT & MGMT | 45,353 | $349K | 0.0% | $7.70 | $5.96 | — | CL A | 03748R747 |
| SSTK | SHUTTERSTOCK | 4,715 | $342K | 0.0% | $72.53 * | $69.93 | 0.0% | COM | 825690100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 26,960 | $341K | 0.0% | $12.65 * | $16.26 | -28.9% | CL A | 88331L108 |
| SAFE | SAFEHOLD | 11,367 | $334K | 0.0% | $29.38 | $29.38 | — | COM | 78646V107 |
| ELAN | ELANCO ANIMAL HEALTH | 35,349 | $332K | 0.0% | $9.39 * | $30.45 | -61.3% | COM | 28414H103 |
| EPP | ISHARES INC | 7,480 | $328K | 0.0% | $43.85 | $43.04 | — | MSCI PAC JP ETF | 464286665 |
| EWC | ISHARES INC MSCI CDA | 9,590 | $328K | 0.0% | $34.20 | $31.59 | — | ETF | 464286509 |
| DBX | DROPBOX | 15,050 | $325K | 0.0% | $21.59 | $25.22 | -13.0% | CL A | 26210C104 |
| — | LIBERTY GLOBAL PLC | 15,885 | $324K | 0.0% | $20.40 | $15.71 | — | SHS CL C | G5480U120 |
| VIV | TELEFONICA BRASIL SA | 42,000 | $318K | 0.0% | $7.57 | $7.57 | — | ADR | 87936R205 |
| ASND | ASCENDIS PHARMA A/S | 2,959 | $317K | 0.0% | $107.13 | $144.34 | — | ADR | 04351P101 |
| KRNT | KORNIT DIGITAL | 16,009 | $310K | 0.0% | $19.36 * | $63.38 | -64.4% | SHS | M6372Q113 |
| FTDR | FRONTDOOR | 11,056 | $308K | 0.0% | $27.86 * | $32.28 | -18.1% | COM | 35905A109 |
| NTST | NETSTREIT | 16,617 | $304K | 0.0% | $18.29 | $21.07 | — | COM | 64119V303 |
| NXRT | NEXPOINT RESIDENTIAL TR | 6,951 | $304K | 0.0% | $43.73 | $38.50 | — | COM | 65341D102 |
| — | DIREXION SHS ETF | 25,594 | $303K | 0.0% | $11.84 | $15.91 | — | TR MOONSHOT INNOVAT | 25460G732 |
| SRPT | SAREPTA THERAPEUTICS | 2,107 | $291K | 0.0% | $138.11 * | $119.54 | +8.5% | COM | 803607100 |
| CMPR | CIMPRESS PLC | 6,640 | $291K | 0.0% | $43.83 * | $101.44 | -66.3% | SHS EURO | G2143T103 |
| EMCS | DBX ETF TR XTKR | 11,730 | $288K | 0.0% | $24.55 | $24.45 | — | MSCI EMRG | 233051226 |
| AAT | AMERICAN ASSETS TR | 15,504 | $288K | 0.0% | $18.58 | $35.58 | — | COM | 024013104 |
| — | ARCONIC | 10,900 | $286K | 0.0% | $26.24 | $29.42 | — | COM | 03966V107 |
| — | ASSERTIO HOLDINGS | 45,000 | $286K | 0.0% | $6.36 | $6.36 | — | COM NEW | 04546C205 |
| — | YATSEN HLDG LTD | 187,538 | $278K | 0.0% | $1.48 | $1.66 | — | ADS | 985194109 |
| ASAIY | SENDAS DISTRIBUIDORA | 18,000 | $277K | 0.0% | $15.39 | $15.89 | — | S A SPON ADS | 81689T104 |
| XLB | SELECT SECTOR SPDR | 3,400 | $274K | 0.0% | $80.59 | $55.94 | — | TR SBI MATERIALS | 81369Y100 |
| ZD | ZIFF DAVIS | 3,499 | $273K | 0.0% | $78.02 * | $97.81 | -16.2% | COM | 48123V102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,886 | $269K | 0.0% | $7.29 | $18.93 | — | CL A | 720190206 |
| EMBJ | EMBRAER | 16,000 | $262K | 0.0% | $16.38 | $16.38 | — | S.A. SPONSORED ADS | 29082A107 |
| CPRI | CAPRI HOLDINGS | 5,492 | $258K | 0.0% | $46.98 * | $58.38 | -8.1% | SHS | G1890L107 |
| VC | VISTEON | 1,644 | $258K | 0.0% | $156.93 | $120.30 | +28.0% | COM NEW | 92839U206 |
| CHCT | COMMUNITY HEALTHCARE TR | 7,040 | $258K | 0.0% | $36.65 | $36.99 | — | COM | 20369C106 |
| — | THE NECESSITY RETAIL REIT IN | 40,929 | $257K | 0.0% | $6.28 | $11.81 | — | CLASS A | 02607T109 |
| ESRT | EMPIRE ST RLTY TR | 39,365 | $255K | 0.0% | $6.48 | $14.80 | — | CL A | 292104106 |
| — | HUDSON PAC PPTYS | 38,388 | $255K | 0.0% | $6.64 | $29.94 | — | COM | 444097109 |
| CSR | CENTERSPACE | 4,612 | $252K | 0.0% | $54.64 | $77.67 | — | COM | 15202L107 |
| BDN | BRANDYWINE RLTY | 52,554 | $249K | 0.0% | $4.74 | $13.65 | — | TR SH BEN INT NEW | 105368203 |
| PLYM | PLYMOUTH INDL REIT | 11,817 | $248K | 0.0% | $20.99 | $20.91 | — | COM | 729640102 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,782 | $248K | 0.0% | $51.86 * | $57.83 | -1.9% | COM SER N | 023586506 |
| — | LUFAX HOLDING LTD ADS REP | 121,500 | $248K | 0.0% | $2.04 | $2.91 | — | CL A | 54975P102 |
| — | ARCO PLATFORM LTD | 22,570 | $247K | 0.0% | $10.94 | $18.77 | — | CL A | G04553106 |
| BSBR | BANCO SANTANDER BRASIL | 46,400 | $246K | 0.0% | $5.30 | $9.64 | — | S A ADS REP 1 UNIT | 05967A107 |
| — | RPT REALTY SH | 25,607 | $244K | 0.0% | $9.53 | $11.12 | — | BEN INT | 74971D101 |
| — | LXP INDUSTRIAL TRUST | 5,000 | $243K | 0.0% | $48.60 | $48.60 | — | PFD CONV SER C | 529043309 |
| UMH | UMH PPTYS | 16,384 | $242K | 0.0% | $14.77 | $15.63 | — | COM | 903002103 |
| AHRT | ARMADA HOFFLER PPTYS | 20,489 | $242K | 0.0% | $11.81 | $12.15 | — | COM | 04208T108 |
| VRNS | VARONIS SYS | 9,307 | $242K | 0.0% | $26.00 | $51.67 | -49.5% | COM | 922280102 |
| RL | RALPH LAUREN | 2,054 | $240K | 0.0% | $116.85 * | $108.74 | +2.8% | CL A | 751212101 |
| PAX | PATRIA INVESTMENTS LIMITED | 15,940 | $236K | 0.0% | $14.81 * | $12.27 | +3.8% | CL A | G69451105 |
| WLK | WESTLAKE | 2,024 | $235K | 0.0% | $116.11 * | $115.03 | -4.9% | COM | 960413102 |
| GOOD | GLADSTONE COMMERCIAL | 18,281 | $231K | 0.0% | $12.64 | $18.79 | — | COM | 376536108 |
| — | PARAMOUNT GROUP | 50,415 | $230K | 0.0% | $4.56 | $10.60 | — | COM | 69924R108 |
| INN | SUMMIT HOTEL PPTYS | 32,569 | $228K | 0.0% | $7.00 | $6.57 | — | COM | 866082100 |
| — | LIBERTY MEDIA CORP DEL | 8,009 | $224K | 0.0% | $27.97 | $33.83 | — | COM C SIRIUSXM | 531229607 |
| OPRT | OPORTUN FINL | 57,895 | $223K | 0.0% | $3.85 * | $19.62 | -71.3% | COM | 68376D104 |
| NVST | ENVISTA HOLDINGS | 5,432 | $222K | 0.0% | $40.87 * | $38.02 | 0.0% | COM | 29415F104 |
| CHGG | CHEGG | 13,300 | $217K | 0.0% | $16.32 * | $29.00 | -35.5% | COM | 163092109 |
| COTY | COTY INC | 17,690 | $213K | 0.0% | $12.04 * | $10.58 | 0.0% | CL A | 222070203 |
| W | WAYFAIR | 6,035 | $207K | 0.0% | $34.30 * | $85.38 | -48.1% | CL A | 94419L101 |
| GTLB | GITLAB INC CLASS | 6,000 | $206K | 0.0% | $34.33 * | $45.09 | -2.6% | COM | 37637K108 |
| SOFI | SOFI TECHNOLOGIES | 33,796 | $205K | 0.0% | $6.07 | $12.52 | -51.6% | COM | 83406F102 |
| AI | C3 AI | 5,981 | $201K | 0.0% | $33.61 * | $28.00 | -26.9% | CL A | 12468P104 |
| VEON | VEON LTD SPONSORED | 11,089 | $196K | 0.0% | $17.68 | $17.68 | — | ADS ADDED | 91822M502 |
| CHWY | CHEWY | 5,206 | $195K | 0.0% | $37.46 * | $66.95 | -38.2% | CL A | 16679L109 |
| — | FRONTIER COMMUNICATIONS | 8,500 | $194K | 0.0% | $22.82 | $22.82 | — | COM | 35909D109 |
| FRCB | FIRST REP BK SAN FRANCISCO | 13,749 | $192K | 0.0% | $13.96 * | $119.50 | -14.3% | COM | 33616C100 |
| — | BARRICK GOLD | 10,309 | $191K | 0.0% | $18.53 | $17.70 | — | COM | 067901108 |
| CBL | CBL & ASSOC PPTYS INC | 7,428 | $190K | 0.0% | $25.58 | $32.18 | — | COMMON STOCK | 124830878 |
| — | CUSHMAN WAKEFIELD | 17,700 | $187K | 0.0% | $10.56 | $15.26 | — | SHS | G2717B108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,873 | $186K | 0.0% | $48.02 | $68.82 | — | SH BEN INT | 91359E105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,553 | $186K | 0.0% | $19.47 | $18.04 | — | CL A | G5480U104 |
| OPITQ | OFFICE PPTYS INCOME TR COM | 14,854 | $183K | 0.0% | $12.32 | $25.11 | — | SHS BEN INT | 67623C109 |
| FUTU | FUTU HLDGS LTD SPON | 3,500 | $181K | 0.0% | $51.71 | $146.44 | — | CL A | 36118L106 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,500 | $179K | 0.0% | $51.14 | $49.21 | — | ADR | 47759T100 |
| MMYT | MAKEMYTRIP LIMITED | 7,226 | $177K | 0.0% | $24.49 * | $27.27 | -2.5% | SHS | V5633W109 |
| — | SOHO HOUSE & CO INC | 27,000 | $177K | 0.0% | $6.56 | $6.08 | — | CL A | 586001109 |
| AAL | AMERICAN AIRLS GROUP | 11,937 | $176K | 0.0% | $14.74 * | $19.49 | -20.0% | COM | 02376R102 |
| CSIQ | CANADIAN SOLAR | 4,300 | $171K | 0.0% | $39.77 | $27.53 | +44.1% | COM | 136635109 |
| — | DISH NETWORK | 18,295 | $171K | 0.0% | $9.35 | $39.61 | — | CL A | 25470M109 |
| PNW | PINNACLE WEST CAP | 2,076 | $165K | 0.0% | $79.48 * | $60.64 | +10.1% | COM | 723484101 |
| NIO | NIO INC | 15,300 | $161K | 0.0% | $10.52 | $10.52 | — | SPON ADS | 62914V106 |
| LAND | GLADSTONE LD | 9,609 | $160K | 0.0% | $16.65 | $20.88 | — | COM | 376549101 |
| GDX | VANECK ETF TRUST | 4,900 | $159K | 0.0% | $32.45 | $27.99 | — | GOLD MINERS ETF | 92189F106 |
| FPI | FARMLAND PARTNERS | 14,832 | $159K | 0.0% | $10.72 | $11.68 | — | COM | 31154R109 |
| — | GLOBAL MED REIT | 17,473 | $159K | 0.0% | $9.10 | $12.96 | — | COM NEW | 37954A204 |
| — | URSTADT BIDDLE PPTYS | 8,846 | $155K | 0.0% | $17.52 | $20.68 | — | CL A | 917286205 |
| — | LIBERTY MEDIA CORP DEL | 5,478 | $154K | 0.0% | $28.11 | $32.69 | — | COM A SIRIUSXM | 531229409 |
| QFIN | 360 DIGITECH INC | 7,900 | $153K | 0.0% | $19.37 | $19.37 | — | AMERICAN DEP | 88557W101 |
| RRX | REGAL REXNORD | 1,077 | $152K | 0.0% | $141.13 * | $137.47 | +5.3% | COM | 758750103 |
| BFS | SAUL CTRS | 3,883 | $151K | 0.0% | $38.89 | $37.99 | — | COM | 804395101 |
| CLDT | CHATHAM LODGING | 14,004 | $147K | 0.0% | $10.50 | $16.05 | — | COM | 16208T102 |
| XLE | SELECT SECTOR SPDR | 1,700 | $141K | 0.0% | $82.94 | $50.73 | — | TR ENERGY | 81369Y506 |
| DY | DYCOM INDS | 1,500 | $140K | 0.0% | $93.33 | $104.66 | -11.2% | COM | 267475101 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL | 1,500 | $138K | 0.0% | $92.00 | $83.26 | — | SHS | 003260106 |
| BBIO | BRIDGEBIO PHARMA | 8,297 | $138K | 0.0% | $16.63 * | $11.91 | -2.1% | COM | 10806X102 |
| IBB | ISHARES TR | 1,060 | $137K | 0.0% | $129.25 | $134.43 | — | ISHARES BIOTECH | 464287556 |
| — | SPDR S&P 500 ETF | 1,000 | $134K | 0.0% | $134.00 | $1118.22 | — | PUT | 78462F953 |
| FSLY | FASTLY | 7,472 | $133K | 0.0% | $17.80 * | $13.75 | -7.6% | CL A | 31188V100 |
| IXC | ISHARES TR | 3,500 | $132K | 0.0% | $37.71 | $27.04 | — | GLOBAL ENERG ETF | 464287341 |
| XOP | SPDR SER | 1,025 | $131K | 0.0% | $127.80 | $71.89 | — | TR S&P OILGAS EXP | 78468R556 |
| FCG | FIRST TR EXCHANGE-TRADED | 5,800 | $131K | 0.0% | $22.59 | $12.19 | — | FD NAT GAS ETF | 33733E807 |
| GUNR | FLEXSHARES | 3,100 | $131K | 0.0% | $42.26 | $29.63 | — | TR MORNSTAR UPSTR | 33939L407 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,600 | $129K | 0.0% | $8.27 | $8.27 | — | SPON ADS | 88034P109 |
| WSR | WHITESTONE | 13,936 | $128K | 0.0% | $9.18 | $11.95 | — | COM | 966084204 |
| ALX | ALEXANDERS | 647 | $125K | 0.0% | $193.20 | $332.14 | — | COM | 014752109 |
| — | ABCAM | 8,833 | $119K | 0.0% | $13.47 | $21.06 | — | PLC ADS | 000380204 |
| BABA | ALIBABA GROUP HLDG LTD | 1,150 | $118K | 0.0% | $102.61 | $151.41 | — | SPONSORED ADS | 01609W102 |
| — | OZON HLDGS PLC | 10,000 | $116K | 0.0% | $11.60 | $21.44 | — | SPONSORED ADS | 69269L104 |
| — | SQUARESPACE | 3,628 | $115K | 0.0% | $31.70 | $23.14 | — | CLASS A | 85225A107 |
| ASAN | ASANA | 5,340 | $113K | 0.0% | $21.16 * | $70.69 | -76.6% | CL A | 04342Y104 |
| OLP | ONE LIBERTY PPTYS | 4,833 | $111K | 0.0% | $22.97 | $25.20 | — | COM | 682406103 |
| TAL | TAL EDUCATION GROUP | 17,200 | $110K | 0.0% | $6.40 | $3.47 | — | SPONSORED ADS | 874080104 |
| — | EPR PPTYS | 6,180 | $110K | 0.0% | $17.80 | $17.80 | — | PFD C CV 5.75% | 26884U208 |
| OGN | ORGANON & CO | 4,667 | $110K | 0.0% | $23.57 | $26.20 | -11.2% | COMMON STOCK | 68622V106 |
| ONL | ORION OFFICE REIT | 16,474 | $110K | 0.0% | $6.68 | $17.78 | — | COM | 68629Y103 |
| RNAM | AVIDITY BIOSCIENCES | 7,083 | $109K | 0.0% | $15.39 * | $19.24 | +14.4% | COM | 05370A108 |
| DXC | DXC TECHNOLOGY | 4,177 | $107K | 0.0% | $25.62 * | $37.84 | -28.0% | COM | 23355L106 |
| CRTO | CRITEO | 3,347 | $105K | 0.0% | $31.37 | $34.87 | — | S A SPONS ADS | 226718104 |
| CTO | CTO RLTY GROWTH INC | 6,059 | $105K | 0.0% | $17.33 | $28.40 | — | COM | 22948Q101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 7,731 | $104K | 0.0% | $13.45 * | $23.04 | -35.0% | SHS | G66721104 |
| CMA | COMERICA | 2,403 | $104K | 0.0% | $43.28 * | $59.58 | -7.9% | COM | 200340107 |
| INDI | INDIE SEMICONDUCTOR INC CLASS | 9,803 | $103K | 0.0% | $10.51 * | $7.29 | +22.6% | COM | 45569U101 |
| ROIV | ROIVANT SCIENCES | 13,774 | $102K | 0.0% | $7.41 * | $4.65 | +77.0% | SHS | G76279101 |
| PATH | UIPATH | 5,705 | $100K | 0.0% | $17.53 * | $16.91 | -10.6% | CL A | 90364P105 |
| — | INDUS REALTY TRUST | 1,501 | $100K | 0.0% | $66.62 | $74.49 | — | COM | 45580R103 |
| ALK | ALASKA AIR GROUP | 2,340 | $98,000 | 0.0% | $41.88 * | $52.38 | -10.4% | COM | 011659109 |
| ARCT | ARCTURUS THERAPEUTICS | 4,109 | $98,000 | 0.0% | $23.85 * | $28.51 | -37.1% | COM | 03969T109 |
| DHC | DIVERSIFIED HEALTHCARE | 71,981 | $97,000 | 0.0% | $1.35 | $3.51 | — | TR COM SH BEN INT | 25525P107 |
| NNDM | NANO DIMENSION LTD | 33,022 | $95,000 | 0.0% | $2.88 | $3.83 | — | SPONSORD ADS NEW | 63008G203 |
| — | DESKTOP METAL INC | 40,484 | $93,000 | 0.0% | $2.30 | $3.74 | — | CL A | 25058X105 |
| — | INSTRUCTURE HLDGS | 3,465 | $90,000 | 0.0% | $25.97 | $23.33 | — | COM | 457790103 |
| NXDT | NEXPOINT DIVERSIFIED REL | 8,612 | $89,000 | 0.0% | $10.33 | $11.26 | — | COM NEW | 65340G205 |
| LOGI | LOGITECH INTL S | 1,500 | $87,000 | 0.0% | $58.00 * | $52.22 | +3.9% | SHS | H50430232 |
| — | RINGCENTRAL | 1,000 | $86,000 | 0.0% | $86.00 | $86.00 | — | PUT | 76680R956 |
| DUOL | DUOLINGO INC CL | 595 | $85,000 | 0.0% | $142.86 * | $109.28 | -6.0% | COM | 26603R106 |
| S | SENTINELONE | 5,129 | $84,000 | 0.0% | $16.38 * | $23.50 | -35.7% | CL A | 81730H109 |
| — | REDFIN | 9,003 | $82,000 | 0.0% | $9.11 | $45.33 | — | COM | 75737F108 |
| ZION | ZIONS BANCORPORATION N | 2,745 | $82,000 | 0.0% | $29.87 * | $52.68 | -13.1% | COM | 989701107 |
| NTLA | INTELLIA THERAPEUTICS | 2,199 | $82,000 | 0.0% | $37.29 * | $51.53 | -23.9% | COM | 45826J105 |
| DCBO | DOCEBO | 1,985 | $81,000 | 0.0% | $40.81 * | $40.90 | -10.1% | COM | 25609L105 |
| RTO | RENTOKIL INITIAL PLC | 2,209 | $81,000 | 0.0% | $36.67 | $30.66 | — | ADR | 760125104 |
| AUR | AURORA INNOVATION INC CLASS | 57,325 | $80,000 | 0.0% | $1.40 * | $2.13 | -30.7% | COM | 051774107 |
| PSTL | POSTAL REALTY TRUST | 5,168 | $79,000 | 0.0% | $15.29 | $17.87 | — | CL A | 73757R102 |
| BILI | BILIBILI INC | 3,299 | $78,000 | 0.0% | $23.64 | $23.74 | — | SPONS ADS REP Z | 090040106 |
| — | CITY OFFICE REIT | 11,331 | $78,000 | 0.0% | $6.88 | $10.56 | — | COM | 178587101 |
| YELP | YELP | 2,506 | $77,000 | 0.0% | $30.73 * | $35.40 | -15.0% | CL A | 985817105 |
| — | SPLUNK | 250 | $75,000 | 0.0% | $300.00 | $300.00 | — | PUT | 848637954 |
| — | VIMEO INC | 19,419 | $74,000 | 0.0% | $3.81 | $4.97 | — | COMMON STOCK | 92719V100 |
| AMBA | AMBARELLA | 939 | $73,000 | 0.0% | $77.74 * | $99.03 | -13.6% | SHS | G037AX101 |
| — | ROCKET LAB USA | 18,187 | $73,000 | 0.0% | $4.01 | $3.81 | — | COM | 773122106 |
| — | POWERSCHOOL HOLDINGS INC | 3,615 | $72,000 | 0.0% | $19.92 | $16.80 | — | CL A | 73939C106 |
| LRN | STRIDE | 1,775 | $70,000 | 0.0% | $39.44 | $34.77 | +12.9% | COM | 86333M108 |
| STHO | STAR HLDGS SHS | 3,922 | $68,000 | 0.0% | $17.34 * | $19.43 | 0.0% | BEN INT ADDED | 85512G106 |
| — | RPT REALTY 7.25 | 1,427 | $68,000 | 0.0% | $47.65 | $43.84 | — | PFD D CONV | 74971D200 |
| VUZI | VUZIX | 15,845 | $66,000 | 0.0% | $4.17 * | $8.65 | -48.0% | COM NEW | 92921W300 |
| MVIS | MICROVISION INC | 24,709 | $66,000 | 0.0% | $2.67 * | $6.03 | -58.1% | COM NEW | 594960304 |
| — | BRF SA | 50,100 | $64,000 | 0.0% | $1.28 | $5.73 | — | ADR | 10552T107 |
| BRT | BRT APARTMENTS | 3,185 | $63,000 | 0.0% | $19.78 | $16.97 | — | COM | 055645303 |
| — | RLJ LODGING TR CUM | 2,500 | $63,000 | 0.0% | $25.20 | $28.78 | — | CONV PFD A | 74965L200 |
| LNC | LINCOLN NATL CORP | 2,825 | $63,000 | 0.0% | $22.30 * | $41.26 | -39.9% | COM | 534187109 |
| — | OUSTER | 75,090 | $63,000 | 0.0% | $0.84 | $1.40 | — | COM | 68989M103 |
| — | VIRGIN GALACTIC HOLDINGS | 15,646 | $63,000 | 0.0% | $4.03 | $9.87 | — | COM | 92766K106 |
| TSPH | TUSIMPLE HLDGS | 41,905 | $62,000 | 0.0% | $1.48 | $4.14 | — | CL A | 90089L108 |
| — | HERSHA HOSPITALITY | 9,289 | $62,000 | 0.0% | $6.67 | $5.24 | — | TR PR SHS BEN INT | 427825500 |
| ESPR | ESPERION THERAPEUTICS INC | 38,735 | $61,000 | 0.0% | $1.57 * | $7.22 | -28.5% | COM | 29664W105 |
| — | FISKER INC | 9,884 | $61,000 | 0.0% | $6.17 | $8.11 | — | CL A COM STK | 33813J106 |
| PINE | ALPINE INCOME PPTY TR | 3,544 | $60,000 | 0.0% | $16.93 | $18.21 | — | COM | 02083X103 |
| BHR | BRAEMAR HOTELS & RESORTS | 15,629 | $60,000 | 0.0% | $3.84 | $5.01 | — | COM | 10482B101 |
| JMIA | JUMIA TECHNOLOGIES | 18,004 | $59,000 | 0.0% | $3.28 | $5.00 | — | AG SPONSORED ADS | 48138M105 |
| STRA | STRATEGIC ED | 650 | $58,000 | 0.0% | $89.23 * | $69.20 | +18.1% | COM | 86272C103 |
| RXRX | RECURSION PHARMACEUTICALS | 8,411 | $56,000 | 0.0% | $6.66 * | $9.66 | -17.9% | CL A | 75629V104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM | 17,539 | $54,000 | 0.0% | $3.08 | $21.61 | — | SHS BEN INT | 456237106 |
| — | GINKGO BIOWORKS HOLDINGS INC CL | 40,947 | $54,000 | 0.0% | $1.32 | $2.58 | — | SHS | 37611X100 |
| PL | PLANET LABS PBC | 13,469 | $53,000 | 0.0% | $3.93 * | $5.32 | -15.8% | CL A | 72703X106 |
| LOPE | GRAND CANYON ED | 455 | $52,000 | 0.0% | $114.29 | $102.46 | +9.9% | COM | 38526M106 |
| CVSA | ADTALEM GLOBAL ED | 1,325 | $51,000 | 0.0% | $38.49 | $31.51 | +21.5% | COM | 00737L103 |
| INVZ | INNOVIZ TECHNOLOGIES | 14,535 | $51,000 | 0.0% | $3.51 * | $4.00 | +10.7% | SHS | M5R635108 |
| — | CUREVAC N | 6,912 | $48,000 | 0.0% | $6.94 | $13.94 | — | COM | N2451R105 |
| BFLY | BUTTERFLY NETWORK INC | 25,592 | $48,000 | 0.0% | $1.88 * | $5.74 | -59.3% | CL A | 124155102 |
| — | AEVA TECHNOLOGIES | 40,283 | $48,000 | 0.0% | $1.19 | $3.15 | — | COM | 00835Q103 |
| EH | EHANG HLDGS | 4,344 | $47,000 | 0.0% | $10.82 | $9.03 | — | LTD ADS | 26853E102 |
| HYLN | HYLIION HOLDINGS CORP | 23,151 | $46,000 | 0.0% | $1.99 * | $3.37 | -17.2% | COMMON STOCK | 449109107 |
| BNTX | BIONTECH SE | 370 | $46,000 | 0.0% | $124.32 | $152.68 | — | SPONSORED ADS | 09075V102 |
| — | ATARA BIOTHERAPEUTICS | 15,667 | $45,000 | 0.0% | $2.87 | $6.68 | — | COM | 046513107 |
| FSP | FRANKLIN STR PPTYS | 26,490 | $42,000 | 0.0% | $1.59 | $9.06 | — | COM | 35471R106 |
| — | WOLFSPEED | 1,000 | $42,000 | 0.0% | $42.00 | $42.00 | — | PUT | 977852952 |
| — | INVITAE | 29,248 | $39,000 | 0.0% | $1.33 | $2.25 | — | COM | 46185L103 |
| NWS | NEWS CORP NEW | 2,163 | $38,000 | 0.0% | $17.57 * | $18.03 | +0.0% | CL B | 65249B208 |
| — | NEXTERA ENERGY PARTNERS | 500 | $37,000 | 0.0% | $74.00 | $74.00 | — | CALL | 65341B906 |
| ONC | BEIGENE LTD | 167 | $36,000 | 0.0% | $215.57 | $270.16 | — | ADR | 07725L102 |
| GHC | GRAHAM HLDGS CO | 60 | $36,000 | 0.0% | $600.00 | $573.58 | +5.4% | COM CL B | 384637104 |
| — | INOVIO PHARMACEUTICALS | 39,877 | $33,000 | 0.0% | $0.83 | $2.74 | — | COM NEW | 45773H201 |
| — | BLUEBIRD BIO | 9,358 | $30,000 | 0.0% | $3.21 | $6.11 | — | COM | 09609G100 |
| — | ASHFORD HOSPITALITY TR INC | 9,383 | $30,000 | 0.0% | $3.20 | $13.29 | — | SHS | 044103869 |
| APLS | APELLIS PHARMACEUTICALS | 445 | $29,000 | 0.0% | $65.17 * | $41.15 | +40.2% | COM | 03753U106 |
| EWZ | ISHARES INC MSCI BRAZIL | 980 | $27,000 | 0.0% | $27.55 | $38.08 | — | ETF | 464286400 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 355 | $27,000 | 0.0% | $76.06 | $72.87 | +5.5% | COM | 109194100 |
| COUR | COURSERA | 2,310 | $27,000 | 0.0% | $11.69 * | $28.32 | -54.3% | COM | 22266M104 |
| — | KARUNA THERAPEUTICS | 138 | $25,000 | 0.0% | $181.16 | $123.46 | — | COM | 48576A100 |
| — | LIBERTY MEDIA CORP DEL COM | 373 | $25,000 | 0.0% | $67.02 | $67.02 | — | SER A FRMLA | 531229870 |
| EXEL | EXELIXIS | 1,297 | $25,000 | 0.0% | $19.28 * | $21.64 | -19.5% | COM | 30161Q104 |
| MEDP | MEDPACE HLDGS | 125 | $24,000 | 0.0% | $192.00 * | $109.72 | +88.5% | COM | 58506Q109 |
| — | HYZON MOTORS INC | 27,233 | $22,000 | 0.0% | $0.81 | $2.40 | — | CL A | 44951Y102 |
| BMO | BANK MONTREAL | 250 | $22,000 | 0.0% | $88.00 * | $83.67 | +0.3% | COM | 063671101 |
| CLPR | CLIPPER RLTY | 3,778 | $22,000 | 0.0% | $5.82 | $10.12 | — | COM | 18885T306 |
| HALO | HALOZYME THERAPEUTICS | 544 | $21,000 | 0.0% | $38.60 * | $33.66 | +39.4% | COM | 40637H109 |
| — | INTRA-CELLULAR THERAPIES | 381 | $21,000 | 0.0% | $55.12 | $38.26 | — | COM | 46116X101 |
| — | PROMETHEUS BIOSCIENCES | 186 | $20,000 | 0.0% | $107.53 | $55.33 | — | COM | 74349U108 |
| IONS | IONIS PHARMACEUTICALS | 571 | $20,000 | 0.0% | $35.03 * | $50.14 | -25.1% | COM | 462222100 |
| UDMY | UDEMY | 2,210 | $20,000 | 0.0% | $9.05 * | $12.81 | -17.7% | COM | 902685106 |
| BHM | BLUEROCK HOMES TRUST INC | 941 | $19,000 | 0.0% | $20.19 | $20.83 | — | CL A | 09631H100 |
| LTCH | LATCH | 25,380 | $19,000 | 0.0% | $0.75 | $1.05 | — | COM | 51818V106 |
| ALKS | ALKERMES | 661 | $19,000 | 0.0% | $28.74 * | $37.54 | -27.4% | SHS | G01767105 |
| MFC | MANULIFE FINL | 1,000 | $18,000 | 0.0% | $18.00 * | $19.02 | 0.0% | COM | 56501R106 |
| EWW | ISHARES INC | 300 | $18,000 | 0.0% | $60.00 | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| OGE | OGE ENERGY | 450 | $17,000 | 0.0% | $37.78 | $36.88 | +2.0% | COM | 670837103 |
| MDGL | MADRIGAL PHARMACEUTICALS | 69 | $17,000 | 0.0% | $246.38 * | $103.43 | +163.4% | COM | 558868105 |
| — | SYNEOS HEALTH | 414 | $15,000 | 0.0% | $36.23 | $63.87 | — | CL A | 87166B102 |
| CRSP | CRISPR THERAPEUTICS AG | 315 | $14,000 | 0.0% | $44.44 * | $88.75 | -45.3% | NAMEN AKT | H17182108 |
| — | META MATERIALS | 34,955 | $14,000 | 0.0% | $0.40 | $0.61 | — | COM | 59134N104 |
| RY | ROYAL BK CDA | 150 | $14,000 | 0.0% | $93.33 * | $89.30 | +11.0% | COM | 780087102 |
| PTCT | PTC THERAPEUTICS | 289 | $14,000 | 0.0% | $48.44 * | $35.90 | +27.3% | COM | 69366J200 |
| — | BENSON HILL INC | 11,903 | $14,000 | 0.0% | $1.18 | $2.44 | — | COMMON STOCK | 082490103 |
| CYTK | CYTOKINETICS | 381 | $13,000 | 0.0% | $34.12 * | $27.56 | +48.0% | COM NEW | 23282W605 |
| — | OUTFRONT MEDIA | 807 | $13,000 | 0.0% | $16.11 | $15.95 | — | COM | 69007J106 |
| FOLD | AMICUS THERAPEUTICS | 1,130 | $13,000 | 0.0% | $11.50 * | $11.32 | +8.9% | COM | 03152W109 |
| LEGN | LEGEND BIOTECH CORP | 261 | $13,000 | 0.0% | $49.81 | $44.07 | — | SPONSORED ADS | 52490G102 |
| DNLI | DENALI THERAPEUTICS | 546 | $13,000 | 0.0% | $23.81 * | $33.24 | -17.2% | COM | 24823R105 |
| AFYA | AFYA LTD CL | 1,200 | $13,000 | 0.0% | $10.83 * | $11.82 | +9.6% | COM | G01125106 |
| ACAD | ACADIA PHARMACEUTICALS | 651 | $12,000 | 0.0% | $18.43 * | $23.88 | -20.3% | COM | 004225108 |
| — | AKAMAI TECHNOLOGIES | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PUT | 00971T951 |
| VIR | VIR BIOTECHNOLOGY | 535 | $12,000 | 0.0% | $22.43 * | $33.76 | -24.2% | COM | 92764N102 |
| — | IVERIC BIO | 485 | $12,000 | 0.0% | $24.74 | $12.25 | — | COM | 46583P102 |
| PCVX | VAXCYTE | 318 | $12,000 | 0.0% | $37.74 * | $34.70 | +22.2% | COM | 92243G108 |
| AXSM | AXSOME THERAPEUTICS | 175 | $11,000 | 0.0% | $62.86 * | $46.01 | +42.8% | COM | 05464T104 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 426 | $11,000 | 0.0% | $25.82 * | $36.08 | -12.8% | COM | 04280A100 |
| — | VIEW INC | 22,684 | $11,000 | 0.0% | $0.48 | $0.89 | — | CL A | 92671V106 |
| — | BLUEPRINT MEDICINES | 241 | $11,000 | 0.0% | $45.64 | $81.89 | — | COM | 09627Y109 |
| PACB | PACIFIC BIOSCIENCES CALIF | 909 | $11,000 | 0.0% | $12.10 * | $14.68 | -32.3% | COM | 69404D108 |
| — | REATA PHARMACEUTICALS | 126 | $11,000 | 0.0% | $87.30 | $72.82 | — | CL A | 75615P103 |
| — | REVANCE THERAPEUTICS | 331 | $11,000 | 0.0% | $33.23 | $24.22 | — | COM | 761330109 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 282 | $11,000 | 0.0% | $39.01 * | $67.57 | -36.5% | COM | 90400D108 |
| GH | GUARDANT HEALTH | 412 | $10,000 | 0.0% | $24.27 * | $109.66 | -74.0% | COM | 40131M109 |
| — | SAGE THERAPEUTICS | 239 | $10,000 | 0.0% | $41.84 | $80.91 | — | COM | 78667J108 |
| XENE | XENON PHARMACEUTICALS | 252 | $9,000 | 0.0% | $35.71 * | $22.88 | +61.5% | COM | 98420N105 |
| ZLAB | ZAI LAB | 278 | $9,000 | 0.0% | $32.37 | $84.43 | — | ADR | 98887Q104 |
| ABCL | ABCELLERA BIOLOGICS | 1,151 | $9,000 | 0.0% | $7.82 * | $13.50 | -32.7% | COM | 00288U106 |
| PRTA | PROTHENA CORP | 195 | $9,000 | 0.0% | $46.15 * | $38.67 | +36.6% | SHS | G72800108 |
| — | MIRATI THERAPEUTICS | 232 | $9,000 | 0.0% | $38.79 | $93.87 | — | COM | 60468T105 |
| INSM | INSMED INC | 545 | $9,000 | 0.0% | $16.51 * | $24.38 | -20.3% | COM PAR $.01 | 457669307 |
| BEAM | BEAM THERAPEUTICS | 283 | $9,000 | 0.0% | $31.80 * | $65.40 | -39.7% | COM | 07373V105 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 239 | $8,000 | 0.0% | $33.47 * | $42.12 | +8.1% | COM | 413197104 |
| RVMD | REVOLUTION MEDICINES | 357 | $8,000 | 0.0% | $22.41 * | $29.47 | -16.4% | COM | 76155X100 |
| IMVT | IMMUNOVANT | 520 | $8,000 | 0.0% | $15.38 * | $23.05 | -24.7% | COM | 45258J102 |
| MYGN | MYRIAD GENETICS | 326 | $8,000 | 0.0% | $24.54 * | $30.58 | -33.6% | COM | 62855J104 |
| — | PROVENTION BIO | 351 | $8,000 | 0.0% | $22.79 | $13.65 | — | COM | 74374N102 |
| AMLX | AMYLYX PHARMACEUTICALS | 266 | $8,000 | 0.0% | $30.08 * | $35.49 | -2.1% | COM | 03237H101 |
| RLAY | RELAY THERAPEUTICS | 486 | $8,000 | 0.0% | $16.46 * | $33.04 | -45.7% | COM | 75943R102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 217 | $8,000 | 0.0% | $36.87 * | $34.61 | +11.1% | COM | 868459108 |
| VTYX | VENTYX BIOSCIENCES | 228 | $8,000 | 0.0% | $35.09 * | $29.62 | +31.3% | COM | 92332V107 |
| KRYS | KRYSTAL BIOTECH | 96 | $8,000 | 0.0% | $83.33 * | $57.10 | +37.6% | COM | 501147102 |
| — | AKERO THERAPEUTICS | 188 | $7,000 | 0.0% | $37.23 | $35.35 | — | COM | 00973Y108 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 194 | $7,000 | 0.0% | $36.08 * | $20.77 | +57.8% | COM | 03209R103 |
| — | FIBROGEN | 378 | $7,000 | 0.0% | $18.52 | $27.12 | — | COM | 31572Q808 |
| PCRX | PACIRA BIOSCIENCES | 169 | $7,000 | 0.0% | $41.42 * | $50.52 | -21.2% | COM | 695127100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 490 | $7,000 | 0.0% | $14.29 | $38.60 | -62.8% | CL A | 56600D107 |
| KYMR | KYMERA THERAPEUTICS | 221 | $7,000 | 0.0% | $31.67 | $48.10 | -32.9% | COM | 501575104 |
| VCYT | VERACYTE | 266 | $6,000 | 0.0% | $22.56 * | $28.34 | -14.7% | COM | 92337F107 |
| GMAB | GENMAB A/S | 172 | $6,000 | 0.0% | $34.88 | $34.81 | — | SPONSORED ADS | 372303206 |
| AUPH | AURINIA PHARMACEUTICALS | 528 | $6,000 | 0.0% | $11.36 * | $11.26 | -21.7% | COM | 05156V102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 573 | $6,000 | 0.0% | $10.47 * | $12.39 | -9.6% | CL A | 46333X108 |
| — | DICE THERAPEUTICS | 192 | $6,000 | 0.0% | $31.25 | $31.25 | — | COM | 23345J104 |
| — | SPRINGWORKS THERAPEUTICS | 251 | $6,000 | 0.0% | $23.90 | $52.67 | — | COM | 85205L107 |
| TVTX | TRAVERE THERAPEUTICS | 258 | $6,000 | 0.0% | $23.26 * | $21.42 | -0.7% | COM | 89422G107 |
| — | MORPHIC HLDG | 155 | $6,000 | 0.0% | $38.71 | $40.08 | — | COM | 61775R105 |
| XNCR | XENCOR | 222 | $6,000 | 0.0% | $27.03 * | $28.99 | +6.3% | COM | 98401F105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 692 | $6,000 | 0.0% | $8.67 * | $10.07 | -4.4% | COM | 09058V103 |
| ARVN | ARVINAS | 198 | $5,000 | 0.0% | $25.25 * | $58.10 | -45.6% | COM | 04335A105 |
| LGND | LIGAND PHARMACEUTICALS | 63 | $5,000 | 0.0% | $79.37 * | $81.35 | -12.6% | COM NEW | 53220K504 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 877 | $5,000 | 0.0% | $5.70 * | $14.41 | -52.1% | COM | 462260100 |
| AGIO | AGIOS PHARMACEUTICALS | 204 | $5,000 | 0.0% | $24.51 * | $53.40 | -50.3% | COM | 00847X104 |
| DBC | INVESCO DB COMMDY INDX | 200 | $5,000 | 0.0% | $25.00 | $21.50 | — | TRCK UNIT | 46138B103 |
| SNDX | SYNDAX PHARMACEUTICALS | 242 | $5,000 | 0.0% | $20.66 * | $20.42 | +21.8% | COM | 87164F105 |
| — | CHINOOK THERAPEUTICS | 230 | $5,000 | 0.0% | $21.74 | $14.38 | — | COM | 16961L106 |
| NUVL | NUVALENT | 205 | $5,000 | 0.0% | $24.39 * | $24.47 | +20.9% | COM | 670703107 |
| SMMT | SUMMIT THERAPEUTICS | 2,728 | $5,000 | 0.0% | $1.83 * | $2.95 | -7.4% | COM | 86627T108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 530 | $5,000 | 0.0% | $9.43 * | $27.69 | -68.2% | COM | 00650F109 |
| PLRX | PLIANT THERAPEUTICS | 196 | $5,000 | 0.0% | $25.51 * | $22.42 | +27.0% | COM | 729139105 |
| KROS | KEROS THERAPEUTICS | 111 | $5,000 | 0.0% | $45.05 * | $49.57 | +1.9% | COM | 492327101 |
| IMCR | IMMUNOCORE HLDGS | 104 | $5,000 | 0.0% | $48.08 | $57.69 | — | PLC ADS | 45258D105 |
| RCKT | ROCKET PHARMACEUTICALS | 304 | $5,000 | 0.0% | $16.45 * | $25.59 | -23.5% | COM | 77313F106 |
| ACLX | ARCELLX INC | 176 | $5,000 | 0.0% | $28.41 * | $22.94 | +32.3% | COMMON STOCK | 03940C100 |
| — | VERONA PHARMA PLC | 244 | $5,000 | 0.0% | $20.49 | $24.59 | — | SPONSORED ADS | 925050106 |
| — | DECIPHERA PHARMACEUTICALS | 272 | $4,000 | 0.0% | $14.71 | $26.24 | — | COM | 24344T101 |
| — | EQRX | 1,964 | $4,000 | 0.0% | $2.04 | $2.55 | — | COM | 26886C107 |
| REPL | REPLIMUNE GROUP | 200 | $4,000 | 0.0% | $20.00 * | $34.09 | -30.2% | COM | 76029N106 |
| ARDX | ARDELYX | 754 | $4,000 | 0.0% | $5.31 * | $1.69 | +100.1% | COM | 039697107 |
| PTGX | PROTAGONIST THERAPEUTICS | 163 | $4,000 | 0.0% | $24.54 * | $27.32 | -38.5% | COM | 74366E102 |
| RYTM | RHYTHM PHARMACEUTICALS | 227 | $4,000 | 0.0% | $17.62 * | $22.99 | +9.2% | COM | 76243J105 |
| MIRM | MIRUM PHARMACEUTICALS | 148 | $4,000 | 0.0% | $27.03 * | $17.23 | +32.3% | COM | 604749101 |
| — | BELLUS HEALTH INC | 506 | $4,000 | 0.0% | $7.91 | $9.00 | — | COM NEW | 07987C204 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 212 | $4,000 | 0.0% | $18.87 * | $42.05 | -51.8% | COM | 98943L107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS | 296 | $4,000 | 0.0% | $13.51 * | $20.54 | -4.9% | COM | 23954D109 |
| MNKD | MANNKIND | 1,058 | $4,000 | 0.0% | $3.78 * | $4.28 | +12.8% | COM NEW | 56400P706 |
| — | VERVE THERAPEUTICS | 221 | $3,000 | 0.0% | $13.57 | $35.73 | — | COM | 92539P101 |
| BNS | BANK NOVA SCOTIA | 50 | $3,000 | 0.0% | $60.00 * | $42.73 | +2.7% | COM | 064149107 |
| ADMA | ADMA BIOLOGICS | 791 | $3,000 | 0.0% | $3.79 * | $1.96 | +76.8% | COM | 000899104 |
| — | MERUS N | 186 | $3,000 | 0.0% | $16.13 | $26.80 | — | COM | N5749R100 |
| QURE | UNIQURE | 158 | $3,000 | 0.0% | $18.99 * | $38.18 | -45.0% | SHS | N90064101 |
| COGT | COGENT BIOSCIENCES | 281 | $3,000 | 0.0% | $10.68 * | $10.87 | +17.7% | COM | 19240Q201 |
| COLL | COLLEGIUM PHARMACEUTICAL | 127 | $3,000 | 0.0% | $23.62 * | $21.01 | +26.2% | COM | 19459J104 |
| — | 89BIO | 187 | $3,000 | 0.0% | $16.04 | $10.70 | — | COM | 282559103 |
| IDYA | IDEAYA BIOSCIENCES | 193 | $3,000 | 0.0% | $15.54 * | $18.49 | -9.9% | COM | 45166A102 |
| RGNX | REGENXBIO | 146 | $3,000 | 0.0% | $20.55 * | $35.86 | -38.3% | COM | 75901B107 |
| SANA | SANA BIOTECHNOLOGY | 767 | $3,000 | 0.0% | $3.91 * | $15.23 | -73.8% | COM | 799566104 |
| CRNX | CRINETICS PHARMACEUTICALS | 199 | $3,000 | 0.0% | $15.08 * | $18.42 | +0.5% | COM | 22663K107 |
| GERN | GERON | 1,407 | $3,000 | 0.0% | $2.13 * | $1.83 | +54.9% | COM | 374163103 |
| IBRX | IMMUNITYBIO | 1,610 | $3,000 | 0.0% | $1.86 * | $7.58 | -59.0% | COM | 45256X103 |
| — | IMMUNOGEN | 888 | $3,000 | 0.0% | $3.38 | $6.51 | — | COM | 45253H101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 245 | $3,000 | 0.0% | $12.24 * | $22.37 | -35.3% | COM | 03969K108 |
| — | CYMABAY THERAPEUTICS | 341 | $3,000 | 0.0% | $8.80 | $7.07 | — | COM | 23257D103 |
| BMEA | BIOMEA FUSION | 109 | $3,000 | 0.0% | $27.52 * | $5.85 | +112.3% | COM | 09077A106 |
| GRFS | GRIFOLS S A SP | 398 | $3,000 | 0.0% | $7.54 | $18.56 | — | ADR REP B NVT | 398438408 |
| ANIP | ANI PHARMACEUTICALS | 70 | $3,000 | 0.0% | $42.86 | $37.56 | +12.3% | COM | 00182C103 |
| AVXL | ANAVEX LIFE SCIENCES | 314 | $3,000 | 0.0% | $9.55 * | $16.56 | -39.7% | COM NEW | 032797300 |
| — | SERES THERAPEUTICS | 501 | $3,000 | 0.0% | $5.99 | $6.35 | — | COM | 81750R102 |
| — | INHIBRX | 175 | $3,000 | 0.0% | $17.14 | $36.93 | — | COM | 45720L107 |
| TWST | TWIST BIOSCIENCE | 210 | $3,000 | 0.0% | $14.29 * | $63.66 | -65.3% | COM | 90184D100 |
| KURA | KURA ONCOLOGY | 227 | $3,000 | 0.0% | $13.22 * | $19.87 | -37.2% | COM | 50127T109 |
| INVA | INNOVIVA | 260 | $3,000 | 0.0% | $11.54 * | $15.50 | -21.7% | COM | 45781M101 |
| ALLO | ALLOGENE THERAPEUTICS | 535 | $3,000 | 0.0% | $5.61 * | $22.82 | -71.9% | COM | 019770106 |
| ENTA | ENANTA PHARMACEUTICALS | 69 | $3,000 | 0.0% | $43.48 * | $65.67 | -27.3% | COM | 29251M106 |
| SPRY | ARS PHARMACEUTICALS | 367 | $2,000 | 0.0% | $5.45 * | $7.68 | 0.0% | COM | 82835W108 |
| ACRS | ACLARIS THERAPEUTICS | 248 | $2,000 | 0.0% | $8.06 * | $14.83 | -14.4% | COM | 00461U105 |
| — | INTERCEPT PHARMACEUTICALS | 167 | $2,000 | 0.0% | $11.98 | $36.05 | — | COM | 45845P108 |
| — | NANOSTRING TECHNOLOGIES | 156 | $2,000 | 0.0% | $12.82 | $28.28 | — | COM | 63009R109 |
| — | AMARIN CORP PLC | 1,336 | $2,000 | 0.0% | $1.50 | $5.71 | — | SPONS ADR NEW | 023111206 |
| — | ITEOS THERAPEUTICS | 121 | $2,000 | 0.0% | $16.53 | $27.80 | — | COM | 46565G104 |
| — | MERSANA THERAPEUTICS | 401 | $2,000 | 0.0% | $4.99 | $11.78 | — | COM | 59045L106 |
| CSTL | CASTLE BIOSCIENCES | 86 | $2,000 | 0.0% | $23.26 * | $51.23 | -52.3% | COM | 14843C105 |
| — | 2SEVENTY BIO INC | 152 | $2,000 | 0.0% | $13.16 | $6.58 | — | COMMON STOCK | 901384107 |
| HCM | HUTCHMED CHINA LTD | 185 | $2,000 | 0.0% | $10.81 | $36.37 | — | SPONSORED ADS | 44842L103 |
| ALEC | ALECTOR | 277 | $2,000 | 0.0% | $7.22 * | $22.60 | -64.0% | COM | 014442107 |
| ANAB | ANAPTYSBIO | 105 | $2,000 | 0.0% | $19.05 * | $67.80 | -64.2% | COM | 032724106 |
| FATE | FATE THERAPEUTICS | 360 | $2,000 | 0.0% | $5.56 * | $44.10 | -86.3% | COM | 31189P102 |
| — | HILLEVAX | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | COM | 43157M102 |
| SRRK | SCHOLAR ROCK HLDG | 208 | $2,000 | 0.0% | $9.62 * | $15.63 | -35.1% | COM | 80706P103 |
| GLPG | GALAPAGOS NV | 51 | $2,000 | 0.0% | $39.22 | $70.69 | — | ADR | 36315X101 |
| — | LYELL IMMUNOPHARMA | 917 | $2,000 | 0.0% | $2.18 | $6.99 | — | COM | 55083R104 |
| SIGA | SIGA TECHNOLOGIES | 270 | $2,000 | 0.0% | $7.41 * | $5.16 | +0.9% | COM | 826917106 |
| — | 23ANDME HOLDING CO CLASS | 956 | $2,000 | 0.0% | $2.09 | $2.09 | — | COM | 90138Q108 |
| — | ALLAKOS | 343 | $2,000 | 0.0% | $5.83 | $41.89 | — | COM | 01671P100 |
| EDIT | EDITAS MEDICINE | 277 | $2,000 | 0.0% | $7.22 * | $34.71 | -74.4% | COM | 28106W103 |
| TERN | TERNS PHARMACEUTICALS | 151 | $2,000 | 0.0% | $13.25 * | $6.66 | +43.6% | COM | 880881107 |
| NVAX | NOVAVAX | 291 | $2,000 | 0.0% | $6.87 * | $176.88 | -94.8% | COM NEW | 670002401 |
| FDMT | 4D MOLECULAR THERAPEUTICS | 130 | $2,000 | 0.0% | $15.38 * | $22.00 | -11.6% | COM | 35104E100 |
| EWTX | EDGEWISE THERAPEUTICS | 254 | $2,000 | 0.0% | $7.87 * | $14.26 | -35.0% | COM | 28036F105 |
| CHRS | COHERUS BIOSCIENCES | 262 | $2,000 | 0.0% | $7.63 | $13.08 | -40.7% | COM | 19249H103 |
| HROW | HARROW HEALTH | 110 | $2,000 | 0.0% | $18.18 * | $11.95 | +42.7% | COM | 415858109 |
| BCYC | BICYCLE THERAPEUTICS | 103 | $2,000 | 0.0% | $19.42 | $51.56 | — | PLC SPONSORED ADS | 088786108 |
| DYN | DYNE THERAPEUTICS | 210 | $2,000 | 0.0% | $9.52 * | $13.34 | -2.7% | COM | 26818M108 |
| WVE | WAVE LIFE SCIENCES | 349 | $2,000 | 0.0% | $5.73 * | $15.92 | -71.2% | SHS | Y95308105 |
| — | RAPT THERAPEUTICS | 101 | $2,000 | 0.0% | $19.80 | $26.08 | — | COM | 75382E109 |
| — | AVADEL PHARMACEUTICALS PLC | 245 | $2,000 | 0.0% | $8.16 | $8.25 | — | ADR | 05337M104 |
| TBPH | THERAVANCE BIOPHARMA | 215 | $2,000 | 0.0% | $9.30 * | $17.99 | -41.2% | COM | G8807B106 |
| NKTX | NKARTA | 180 | $1,000 | 0.0% | $5.56 * | $28.11 | -83.1% | COM | 65487U108 |
| HUMA | HUMACYTE | 301 | $1,000 | 0.0% | $3.32 * | $9.89 | -71.3% | COM | 44486Q103 |
| KOD | KODIAK SCIENCES | 151 | $1,000 | 0.0% | $6.62 * | $65.34 | -89.3% | COM | 50015M109 |
| STOK | STOKE THERAPEUTICS | 126 | $1,000 | 0.0% | $7.94 * | $26.41 | -65.8% | COM | 86150R107 |
| MGNX | MACROGENICS | 209 | $1,000 | 0.0% | $4.78 * | $22.96 | -73.8% | COM | 556099109 |
| — | ADICET BIO | 117 | $1,000 | 0.0% | $8.55 | $17.02 | — | COM | 007002108 |
| IPSC | CENTURY THERAPEUTICS | 159 | $1,000 | 0.0% | $6.29 * | $18.79 | -76.6% | COM | 15673T100 |
| HLTHQ | CUE HEALTH | 601 | $1,000 | 0.0% | $1.66 | $1.66 | — | COM | 229790100 |
| ABUS | ARBUTUS BIOPHARMA | 395 | $1,000 | 0.0% | $2.53 * | $3.73 | -24.4% | COM | 03879J100 |
| CGEM | CULLINAN ONCOLOGY | 127 | $1,000 | 0.0% | $7.87 * | $19.95 | -44.7% | COM | 230031106 |
| QSI | QUANTUM SI INC | 343 | $1,000 | 0.0% | $2.92 * | $7.53 | -73.8% | CL A | 74765K105 |
| — | OPTINOSE | 308 | $1,000 | 0.0% | $3.25 | $3.25 | — | COM | 68404V100 |
| XERS | XERIS BIOPHARMA HOLDINGS | 404 | $1,000 | 0.0% | $2.48 * | $2.37 | -47.2% | COM | 98422E103 |
| — | REPARE THERAPEUTICS | 127 | $1,000 | 0.0% | $7.87 | $14.24 | — | COM | 760273102 |
| GLUE | MONTE ROSA THERAPEUTICS | 136 | $1,000 | 0.0% | $7.35 * | $20.94 | -66.8% | COM | 61225M102 |
| OMER | OMEROS | 214 | $1,000 | 0.0% | $4.67 * | $14.77 | -75.6% | COM | 682143102 |
| IMRX | IMMUNEERING CORP CLASS | 76 | $1,000 | 0.0% | $13.16 * | $24.34 | -76.7% | COM | 45254E107 |
| OCUL | OCULAR THERAPEUTIX | 262 | $1,000 | 0.0% | $3.82 * | $13.08 | -63.7% | COM | 67576A100 |
| ANNX | ANNEXON | 131 | $1,000 | 0.0% | $7.63 * | $23.28 | -76.4% | COM | 03589W102 |
| NRIX | NURIX THERAPEUTICS | 152 | $1,000 | 0.0% | $6.58 * | $31.95 | -67.4% | COM | 67080M103 |
| TARS | TARSUS PHARMACEUTICALS | 107 | $1,000 | 0.0% | $9.35 * | $16.55 | -11.6% | COM | 87650L103 |
| TNGX | TANGO THERAPEUTICS | 355 | $1,000 | 0.0% | $2.82 * | $7.03 | -17.5% | COM | 87583X109 |
| MXCT | MAXCYTE | 293 | $1,000 | 0.0% | $3.41 * | $10.74 | -54.1% | COM | 57777K106 |
| — | OMEGA THERAPEUTICS INC | 139 | $1,000 | 0.0% | $7.19 | $14.39 | — | COMMON STOCK | 68217N105 |
| CDXS | CODEXIS | 189 | $1,000 | 0.0% | $5.29 | $20.05 | -73.8% | COM | 192005106 |
| LXRX | LEXICON PHARMACEUTICALS | 434 | $1,000 | 0.0% | $2.30 | $4.86 | -52.8% | COM NEW | 528872302 |
| CMPS | COMPASS PATHWAYS PLC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | SPONSORED ADS | 20451W101 |
| ABOS | ACUMEN PHARMACEUTICALS | 165 | $1,000 | 0.0% | $6.06 * | $6.72 | -22.3% | COM | 00509G209 |
| DSGN | DESIGN THERAPEUTICS | 162 | $1,000 | 0.0% | $6.17 * | $17.17 | -56.4% | COM | 25056L103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 469 | $1,000 | 0.0% | $2.13 | $3.84 | — | ADR | 00653A107 |
| CNTA | CENTESSA PHARMACEUTICALS | 211 | $1,000 | 0.0% | $4.74 | $4.74 | — | PLC SPONSORED ADS | 152309100 |
| — | NGM BIOPHARMACEUTICALS | 265 | $1,000 | 0.0% | $3.77 | $20.95 | — | COM | 62921N105 |
| NAUT | NAUTILUS BIOTECHNOLOGY | 362 | $1,000 | 0.0% | $2.76 * | $5.35 | -60.8% | COM | 63909J108 |
| PHAT | PHATHOM PHARMACEUTICALS | 167 | $1,000 | 0.0% | $5.99 * | $17.59 | -50.1% | COM | 71722W107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | 38 | $1,000 | 0.0% | $26.32 * | $18.39 | -16.9% | COM | 71742Q106 |
| VNDA | VANDA PHARMACEUTICALS | 191 | $1,000 | 0.0% | $5.24 * | $18.01 | -61.0% | COM | 921659108 |
| — | GRITSTONE BIO | 198 | $1,000 | 0.0% | $5.05 | $10.14 | — | COM | 39868T105 |
| PRLD | PRELUDE THERAPEUTICS | 104 | $1,000 | 0.0% | $9.62 * | $16.27 | -62.5% | COM | 74065P101 |
| — | ALPINE IMMUNE SCIENCES | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 02083G100 |
| — | ALLOVIR | 375 | $1,000 | 0.0% | $2.67 | $22.74 | — | COM | 019818103 |
| ERAS | ERASCA | 354 | $1,000 | 0.0% | $2.82 * | $17.12 | -78.8% | COM | 29479A108 |
| MGTX | MEIRAGTX HLDGS | 130 | $1,000 | 0.0% | $7.69 * | $17.72 | -60.9% | COM | G59665102 |
| — | KARYOPHARM THERAPEUTICS | 138 | $1,000 | 0.0% | $7.25 | $12.45 | — | COM | 48576U106 |
| — | SUTRO BIOPHARMA | 158 | $1,000 | 0.0% | $6.33 | $23.23 | — | COM | 869367102 |
| FHTX | FOGHORN THERAPEUTICS | 168 | $1,000 | 0.0% | $5.95 * | $7.54 | -13.2% | COM | 344174107 |
| EOLS | EVOLUS | 162 | $1,000 | 0.0% | $6.17 * | $6.86 | +31.8% | COM | 30052C107 |
| — | CARA THERAPEUTICS | 172 | $1,000 | 0.0% | $5.81 | $15.44 | — | COM | 140755109 |
| SGMO | SANGAMO THERAPEUTICS | 498 | $1,000 | 0.0% | $2.01 * | $13.27 | -78.5% | COM | 800677106 |
| CRBU | CARIBOU BIOSCIENCES | 176 | $1,000 | 0.0% | $5.68 * | $19.45 | -68.0% | COM | 142038108 |
| AVIR | ATEA PHARMACEUTICALS | 242 | $1,000 | 0.0% | $4.13 | $15.58 | -74.0% | COM | 04683R106 |
| — | ATAI LIFE SCIENCES | 468 | $1,000 | 0.0% | $2.14 | $8.55 | — | SHS | N0731H103 |
| PEPG | PEPGEN | 95 | $1,000 | 0.0% | $10.53 * | $12.91 | +21.2% | COM | 713317105 |
| — | IGM BIOSCIENCES | 88 | $1,000 | 0.0% | $11.36 | $78.00 | — | COM | 449585108 |
| — | PETIQ INC | 99 | $1,000 | 0.0% | $10.10 | $24.72 | — | CL A | 71639T106 |
| — | GENERATION BIO | 194 | $1,000 | 0.0% | $5.15 | $24.74 | — | COM | 37148K100 |
| — | KINNATE BIOPHARMA | 127 | $1,000 | 0.0% | $7.87 | $15.75 | — | COM | 49705R105 |
| PMVP | PMV PHARMACEUTICALS | 132 | $1,000 | 0.0% | $7.58 * | $24.16 | -70.9% | COM | 69353Y103 |
| — | KINIKSA PHARMACEUTICALS LTD | 139 | $1,000 | 0.0% | $7.19 | $15.37 | — | CL A | G5269C101 |
| EGRX | EAGLE PHARMACEUTICALS | 30 | $1,000 | 0.0% | $33.33 * | $58.15 | -48.9% | COM | 269796108 |
| — | POSEIDA THERAPEUTICS | 346 | $1,000 | 0.0% | $2.89 | $6.73 | — | COM | 73730P108 |
| ALXO | ALX ONCOLOGY HLDGS | 138 | $1,000 | 0.0% | $7.25 * | $64.14 | -88.2% | COM | 00166B105 |
| ALT | ALTIMMUNE | 136 | $1,000 | 0.0% | $7.35 * | $11.99 | -0.9% | COM NEW | 02155H200 |
| — | KEZAR LIFE SCIENCES | 275 | $1,000 | 0.0% | $3.64 | $10.66 | — | COM | 49372L100 |
| PGEN | PRECIGEN | 708 | $1,000 | 0.0% | $1.41 | $5.06 | -71.5% | COM | 74017N105 |
| — | GRAPHITE BIO | 169 | $0 | 0.0% | $0.00 | $11.83 | — | COM | 38870X104 |
| — | AFFIMED N | 407 | $0 | 0.0% | $0.00 | $5.07 | — | COM | N01045108 |
| — | INSTIL BIO | 376 | $0 | 0.0% | $0.00 | $15.96 | — | COM | 45783C101 |
| — | ALAUNOS THERAPEUTICS | 403 | $0 | 0.0% | $0.00 | $2.48 | — | COM | 98973P101 |
| — | G1 THERAPEUTICS | 145 | $0 | 0.0% | $0.00 | $22.30 | — | COM | 3621LQ109 |
| — | GRACELL BIOTECHNOLOGIES INC | 146 | $0 | 0.0% | $0.00 | $13.85 | — | SPONSORED ADS | 38406L103 |
| — | NEKTAR | 539 | $0 | 0.0% | $0.00 | $37.42 | — | COM | 640268108 |
| — | EVELO BIOSCIENCES | 156 | $0 | 0.0% | $0.00 | $6.41 | — | COM | 299734103 |
| CCCC | C4 THERAPEUTICS INC | 142 | $0 | 0.0% | $0.00 | $39.55 | -85.1% | COM STK | 12529R107 |
| — | SELECTA BIOSCIENCES | 203 | $0 | 0.0% | $0.00 | $4.93 | — | COM | 816212104 |
| — | MARINUS PHARMACEUTICALS | 58 | $0 | 0.0% | $0.00 | $17.24 | — | COM NEW | 56854Q200 |
| ABSI | ABSCI | 270 | $0 | 0.0% | $0.00 | $11.39 | -78.8% | COM | 00091E109 |
| FULC | FULCRUM THERAPEUTICS | 138 | $0 | 0.0% | $0.00 | $16.07 | -44.2% | COM | 359616109 |
| BCAB | BIOATLA | 186 | $0 | 0.0% | $0.00 | $17.87 | -79.8% | COM | 09077B104 |
| — | EIGER BIOPHARMACEUTICALS | 72 | $0 | 0.0% | $0.00 | $16.00 | — | COM | 28249U105 |
| URGN | UROGEN PHARMA | 48 | $0 | 0.0% | $0.00 | $41.92 | -78.0% | COM | M96088105 |
| NBP | I MAB | 144 | $0 | 0.0% | $0.00 | $62.96 | — | SPONSORED ADS | 44975P103 |
| GOSS | GOSSAMER BIO | 260 | $0 | 0.0% | $0.00 | $14.70 | -87.0% | COM | 38341P102 |