Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $15.12B (80.4% shares, 19.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS | 6,411,308 | $786M | 5.2% | $122.63 * | $83.20 | +35.6% | COM | 74340W103 |
| WELL | WELLTOWER | 8,016,773 | $648M | 4.3% | $80.89 * | $62.01 | +17.2% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR | 5,691,259 | $648M | 4.3% | $113.87 * | $106.20 | -14.8% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC | 5,431,061 | $627M | 4.1% | $115.48 * | $88.60 | +6.6% | COM | 828806109 |
| INVH | INVITATION HOMES | 17,023,026 | $586M | 3.9% | $34.40 * | $31.48 | -3.8% | COM | 46187W107 |
| O | REALTY INCOME | 9,153,965 | $547M | 3.6% | $59.79 * | $54.76 | -4.0% | COM | 756109104 |
| KRMA | GLOBAL X FDS | 16,570,000 | $514M | 3.4% | $31.02 | $25.10 | — | CONSCIOUS COS | 37954Y731 |
| EQIX | EQUINIX | 504,494 | $395M | 2.6% | $783.94 * | $461.80 | +50.0% | COM | 29444U700 |
| MAA | MID-AMER APT CMNTYS | 2,466,123 | $375M | 2.5% | $151.86 * | $156.00 | -13.2% | COM | 59522J103 |
| AAPL | APPLE | 1,896,184 | $368M | 2.4% | $193.97 * | $111.46 | +54.4% | COM | 037833100 |
| MSFT | MICROSOFT | 1,040,836 | $354M | 2.3% | $340.54 * | $180.27 | +70.4% | COM | 594918104 |
| SUI | SUN CMNTYS | 2,456,346 | $320M | 2.1% | $130.46 | $144.55 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE | 1,906,264 | $284M | 1.9% | $148.85 * | $104.64 | +27.8% | COM | 30225T102 |
| COLD | AMERICOLD REALTY TRUST | 8,359,445 | $270M | 1.8% | $32.30 | $34.05 | — | COM | 03064D108 |
| META | META PLATFORMS | 931,936 | $267M | 1.8% | $286.98 * | $188.58 | +29.9% | CL A | 30303M102 |
| KIM | KIMCO RLTY | 13,478,613 | $266M | 1.8% | $19.72 * | $16.51 | +0.2% | COM | 49446R109 |
| CPT | CAMDEN PPTY TR | 2,434,751 | $265M | 1.8% | $108.87 * | $125.66 | -22.8% | SH BEN INT | 133131102 |
| HR | HEALTHCARE RLTY TR CL | 13,838,418 | $261M | 1.7% | $18.86 | $19.95 | — | COM | 42226K105 |
| UDR | UDR | 5,716,069 | $246M | 1.6% | $42.96 * | $22.95 | +60.9% | COM | 902653104 |
| AMZN | AMAZON COM | 1,750,033 | $228M | 1.5% | $130.36 * | $115.55 | -1.2% | COM | 023135106 |
| NVDA | NVIDIA | 450,169 | $190M | 1.3% | $423.02 * | $19.62 | +69.1% | COM | 67066G104 |
| PSA | PUBLIC | 593,378 | $173M | 1.1% | $291.88 * | $162.28 | +60.8% | COM | 74460D109 |
| VICI | VICI PPTYS | 5,105,458 | $160M | 1.1% | $31.43 * | $23.87 | +15.6% | COM | 925652109 |
| TSLA | TESLA | 600,969 | $157M | 1.0% | $261.77 * | $216.19 | -7.5% | COM | 88160R101 |
| HST | HOST HOTELS & RESORTS | 9,214,306 | $155M | 1.0% | $16.83 * | $12.73 | +13.3% | COM | 44107P104 |
| FR | FIRST INDL RLTY TR | 2,856,287 | $150M | 1.0% | $52.64 | $48.54 | — | COM | 32054K103 |
| GOOGL | ALPHABET INC CAP | 1,167,997 | $140M | 0.9% | $119.70 * | $104.53 | +9.3% | CL A | 02079K305 |
| — | PALO ALTO NETWORKS INC | 50,000,000 | $129M | 0.9% | $2.58 | $1.92 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | SPIRIT RLTY CAP INC | 3,004,345 | $118M | 0.8% | $39.38 | $31.00 | — | COM NEW | 84860W300 |
| — | APARTMENT INCOME REIT | 3,083,671 | $111M | 0.7% | $36.09 | $41.25 | — | COM | 03750L109 |
| CUZ | COUSINS PPTYS | 4,667,800 | $106M | 0.7% | $22.80 | $31.24 | — | COM NEW | 222795502 |
| IRM | IRON MTN INC | 1,867,040 | $106M | 0.7% | $56.82 * | $48.48 | +2.9% | COM | 46284V101 |
| MPT | MEDICAL PPTYS TRUST | 9,742,667 | $90.22M | 0.6% | $9.26 | $9.47 | — | COM | 58463J304 |
| UNH | UNITEDHEALTH GROUP | 171,658 | $82.51M | 0.5% | $480.64 * | $292.70 | +58.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 674,782 | $81.63M | 0.5% | $120.97 * | $105.62 | +8.8% | CAP STK CL C | 02079K107 |
| ADC | AGREE RLTY | 1,151,194 | $75.28M | 0.5% | $65.39 | $67.13 | — | COM | 008492100 |
| WPC | WP CAREY | 1,094,466 | $73.94M | 0.5% | $67.56 | $67.63 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES | 618,065 | $70.4M | 0.5% | $113.91 * | $75.52 | +37.7% | COM | 007903107 |
| IVV | ISHARES | 134,768 | $60.07M | 0.4% | $445.71 | $382.47 | — | TR CORE S&P500 ETF | 464287200 |
| V | VISA INC | 248,082 | $58.91M | 0.4% | $237.48 * | $167.12 | +34.3% | CL A | 92826C839 |
| HIW | HIGHWOODS PPTYS | 2,326,304 | $55.62M | 0.4% | $23.91 | $42.60 | — | COM | 431284108 |
| NFLX | NETFLIX | 121,661 | $53.59M | 0.4% | $440.49 * | $34.56 | +6.6% | COM | 64110L106 |
| HD | HOME DEPOT | 152,971 | $47.52M | 0.3% | $310.64 * | $178.85 | +54.6% | COM | 437076102 |
| CRM | SALESFORCE | 224,819 | $47.49M | 0.3% | $211.25 * | $187.86 | +7.4% | COM | 79466L302 |
| JNJ | JOHNSON & | 280,695 | $46.46M | 0.3% | $165.52 * | $115.17 | +29.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & | 313,195 | $45.55M | 0.3% | $145.44 * | $90.10 | +43.9% | COM | 46625H100 |
| AVGO | BROADCOM | 51,822 | $44.95M | 0.3% | $867.43 * | $33.32 | +106.3% | COM | 11135F101 |
| CLOU | GLOBAL X FDS | 2,200,000 | $43.65M | 0.3% | $19.84 | $26.03 | — | CLOUD COMPUTNG | 37954Y442 |
| QQQ | INVESCO QQQ TR | 116,387 | $42.99M | 0.3% | $369.41 | $293.85 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS | 143,662 | $42.87M | 0.3% | $298.41 * | $166.17 | +64.3% | COM | 580135101 |
| XOM | EXXON MOBIL | 387,986 | $41.61M | 0.3% | $107.25 * | $54.05 | +84.3% | COM | 30231G102 |
| ESS | ESSEX PPTY TR | 176,303 | $41.31M | 0.3% | $234.30 * | $155.85 | +26.5% | COM | 297178105 |
| LLY | LILLY ELI & | 86,784 | $40.7M | 0.3% | $468.98 * | $170.73 | +141.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE | 266,190 | $40.39M | 0.3% | $151.74 * | $107.26 | +31.8% | COM | 742718109 |
| — | SITE CTRS | 3,013,305 | $39.84M | 0.3% | $13.22 | $10.62 | — | COM | 82981J109 |
| REXR | REXFORD INDL RLTY | 756,900 | $39.53M | 0.3% | $52.22 | $53.67 | — | COM | 76169C100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 113,814 | $38.81M | 0.3% | $341.00 * | $241.89 | +34.9% | DEL CL B NEW | 084670702 |
| — | GLOBAL X FDS TELMDC&DIG | 3,105,000 | $36.11M | 0.2% | $11.63 | $17.76 | — | ETF | 37954Y285 |
| LAMR | LAMAR ADVERTISING CO | 350,456 | $34.78M | 0.2% | $99.25 | $81.50 | — | CL A | 512816109 |
| SNOW | SNOWFLAKE | 196,079 | $34.5M | 0.2% | $175.97 * | $157.89 | +3.0% | CL A | 833445109 |
| ADBE | ADOBE SYSTEMS | 68,284 | $33.39M | 0.2% | $488.97 * | $348.22 | +15.7% | COM | 00724F101 |
| CVX | CHEVRON CORP | 209,017 | $32.89M | 0.2% | $157.35 * | $91.02 | +57.4% | COM | 166764100 |
| IBN | ICICI BANK | 1,420,405 | $32.78M | 0.2% | $23.08 | $17.17 | — | ADR | 45104G104 |
| MRK | MERCK & CO | 281,646 | $32.5M | 0.2% | $115.39 * | $62.53 | +67.1% | COM | 58933Y105 |
| PEP | PEPSICO | 172,088 | $31.87M | 0.2% | $185.21 * | $114.64 | +48.8% | COM | 713448108 |
| AIQ | GLOBAL X FDS | 1,113,079 | $31.12M | 0.2% | $27.96 | $26.56 | — | ARTIFICIAL ETF | 37954Y632 |
| COST | COSTCO WHSL CORP | 57,074 | $30.73M | 0.2% | $538.37 * | $333.22 | +46.2% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP | 93,764 | $30.24M | 0.2% | $322.53 * | $235.96 | +30.5% | COM | 38141G104 |
| CSCO | CISCO SYS | 570,608 | $29.52M | 0.2% | $51.74 * | $35.93 | +26.7% | COM | 17275R102 |
| HON | HONEYWELL INTL | 141,811 | $29.43M | 0.2% | $207.50 * | $143.43 | +22.4% | COM | 438516106 |
| WCN | WASTE CONNECTIONS | 205,373 | $29.35M | 0.2% | $142.93 * | $115.45 | +18.9% | COM | 94106B101 |
| AMGN | AMGEN | 131,750 | $29.25M | 0.2% | $222.02 * | $188.96 | +13.1% | COM | 031162100 |
| WMT | WALMART | 184,179 | $28.95M | 0.2% | $157.18 * | $38.68 | +26.6% | COM | 931142103 |
| HERO | GLOBAL X FDS | 1,378,909 | $28.25M | 0.2% | $20.49 | $23.04 | — | VDEO GAM ESPRT | 37954Y392 |
| MA | MASTERCARD | 71,811 | $28.24M | 0.2% | $393.30 * | $219.46 | +68.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC | 52,489 | $27.39M | 0.2% | $521.77 * | $438.56 | +22.0% | COM | 883556102 |
| CAT | CATERPILLAR | 107,946 | $26.56M | 0.2% | $246.05 * | $145.75 | +46.7% | COM | 149123101 |
| INTC | INTEL | 749,268 | $25.05M | 0.2% | $33.44 * | $38.24 | -19.7% | COM | 458140100 |
| DIS | DISNEY WALT | 280,452 | $25.04M | 0.2% | $89.28 * | $106.61 | -13.2% | COM | 254687106 |
| KO | COCA COLA | 403,973 | $24.33M | 0.2% | $60.22 * | $43.00 | +33.4% | COM | 191216100 |
| MTZ | MASTEC | 200,575 | $23.66M | 0.2% | $117.97 * | $77.20 | +26.9% | COM | 576323109 |
| BA | BOEING | 110,638 | $23.36M | 0.2% | $211.16 | $208.36 | -0.3% | COM | 097023105 |
| PYPL | PAYPAL HLDGS | 344,729 | $23M | 0.2% | $66.73 | $107.38 | -36.7% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS | 72,957 | $21.85M | 0.1% | $299.53 * | $233.27 | +13.7% | COM | 009158106 |
| NKE | NIKE INC | 196,076 | $21.64M | 0.1% | $110.37 | $94.52 | +17.8% | CL B | 654106103 |
| BAC | BANK AMERICA | 721,024 | $20.69M | 0.1% | $28.69 * | $25.37 | +4.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS | 117,769 | $20.52M | 0.1% | $174.20 * | $112.11 | +39.3% | COM | 025816109 |
| TXN | TEXAS INSTRS | 111,706 | $20.11M | 0.1% | $180.02 * | $116.33 | +36.7% | COM | 882508104 |
| CMCSA | COMCAST CORP | 482,436 | $20.05M | 0.1% | $41.55 * | $36.06 | +1.6% | CL A | 20030N101 |
| ABBV | ABBVIE | 147,433 | $19.86M | 0.1% | $134.73 | $87.66 | +52.5% | COM | 00287Y109 |
| SNPS | SYNOPSYS | 45,288 | $19.72M | 0.1% | $435.41 * | $275.96 | +46.0% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF | 44,252 | $19.61M | 0.1% | $443.26 | $370.55 | — | TR TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS | 143,354 | $19.18M | 0.1% | $133.81 * | $105.12 | +12.3% | COM | 459200101 |
| — | DROPBOX INC | 19,000,000 | $18.27M | 0.1% | $0.96 | $0.89 | — | NOTE 3/0 | 26210CAD6 |
| LIN | LINDE | 47,821 | $18.22M | 0.1% | $381.09 * | $322.88 | +9.3% | SHS | G54950103 |
| PXH | INVESCO EXCH TRADED FD | 971,600 | $18.11M | 0.1% | $18.64 | $19.55 | — | TR II FTSE RAFI EMNG | 46138E727 |
| ORCL | ORACLE | 149,873 | $17.85M | 0.1% | $119.09 * | $50.10 | +100.4% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR | 188,466 | $17.82M | 0.1% | $94.58 * | $40.96 | +101.9% | COM | 682189105 |
| QCOM | QUALCOMM | 149,370 | $17.78M | 0.1% | $119.03 * | $96.27 | +12.5% | COM | 747525103 |
| DHR | DANAHER | 73,862 | $17.73M | 0.1% | $240.00 * | $171.96 | +21.4% | COM | 235851102 |
| PFE | PFIZER | 455,129 | $16.69M | 0.1% | $36.68 * | $26.05 | +27.5% | COM | 717081103 |
| INTU | INTUIT | 36,157 | $16.57M | 0.1% | $458.20 * | $338.37 | +27.4% | COM | 461202103 |
| ADI | ANALOG DEVICES | 85,001 | $16.56M | 0.1% | $194.81 * | $136.02 | +30.0% | COM | 032654105 |
| SBUX | STARBUCKS | 166,241 | $16.47M | 0.1% | $99.05 | $71.80 | +35.5% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL | 46,477 | $15.89M | 0.1% | $341.93 * | $283.95 | +6.6% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM | 67,259 | $15.77M | 0.1% | $234.53 * | $133.91 | +62.5% | COM | 127387108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,838 | $15.76M | 0.1% | $343.84 | $310.59 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW | 27,974 | $15.72M | 0.1% | $561.99 * | $84.16 | +18.8% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 50,381 | $15.55M | 0.1% | $308.59 * | $180.47 | +55.0% | CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 215,238 | $15.4M | 0.1% | $71.57 | $54.75 | — | ADR | 046353108 |
| ABT | ABBOTT | 141,106 | $15.38M | 0.1% | $109.02 * | $73.09 | +38.8% | COM | 002824100 |
| DE | DEERE & | 37,943 | $15.37M | 0.1% | $405.19 * | $278.47 | +32.1% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES | 87,592 | $15.21M | 0.1% | $173.66 * | $125.15 | +34.0% | COM | 89417E109 |
| HUM | HUMANA | 33,540 | $15M | 0.1% | $447.11 * | $414.96 | +17.6% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS | 401,904 | $14.95M | 0.1% | $37.19 * | $36.49 | -14.5% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS | 101,568 | $14.92M | 0.1% | $146.86 * | $141.01 | -1.2% | CL A | 22788C105 |
| HCA | HCA HEALTHCARE | 49,057 | $14.89M | 0.1% | $303.46 * | $148.80 | +82.9% | COM | 40412C101 |
| — | APTIV | 145,694 | $14.87M | 0.1% | $102.09 | $126.14 | — | SHS | G6095L109 |
| ADSK | AUTODESK | 72,621 | $14.86M | 0.1% | $204.61 * | $226.36 | -11.7% | COM | 052769106 |
| — | LAM RESEARCH | 23,073 | $14.83M | 0.1% | $642.87 | $388.58 | — | COM | 512807108 |
| SEDG | SOLAREDGE TECHNOLOGIES | 54,863 | $14.76M | 0.1% | $269.05 * | $265.28 | +8.1% | COM | 83417M104 |
| TT | TRANE TECHNOLOGIES | 74,267 | $14.2M | 0.1% | $191.26 * | $167.26 | +3.3% | SHS | G8994E103 |
| DAR | DARLING INGREDIENTS | 220,800 | $14.09M | 0.1% | $63.79 * | $70.30 | -13.3% | COM | 237266101 |
| SRET | GLOBAL X FDS | 650,000 | $13.96M | 0.1% | $21.48 | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| AMAT | APPLIED MATLS | 96,561 | $13.96M | 0.1% | $144.53 * | $91.69 | +33.3% | COM | 038222105 |
| ENPH | ENPHASE ENERGY | 82,732 | $13.86M | 0.1% | $167.47 * | $192.89 | -7.4% | COM | 29355A107 |
| TMUS | T-MOBILE US | 97,515 | $13.54M | 0.1% | $138.90 * | $109.63 | +23.7% | COM | 872590104 |
| TRMB | TRIMBLE | 253,246 | $13.41M | 0.1% | $52.94 * | $81.13 | -39.7% | COM | 896239100 |
| WFC | WELLS FARGO CO | 311,276 | $13.28M | 0.1% | $42.68 * | $37.32 | +0.9% | COM | 949746101 |
| INFY | INFOSYS LTD | 822,100 | $13.21M | 0.1% | $16.07 | $16.00 | — | ADR | 456788108 |
| ETN | EATON CORP | 64,944 | $13.06M | 0.1% | $201.10 * | $102.42 | +66.3% | SHS | G29183103 |
| NEE | NEXTERA ENERGY | 175,195 | $13M | 0.1% | $74.20 * | $64.35 | +8.8% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY | 205,107 | $12.94M | 0.1% | $63.10 | $59.80 | +6.1% | COM | 595112103 |
| PM | PHILIP MORRIS INTL | 129,717 | $12.66M | 0.1% | $97.62 * | $68.57 | +23.2% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 121,902 | $12.63M | 0.1% | $103.62 * | $62.31 | +51.6% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL | 169,427 | $12.36M | 0.1% | $72.94 * | $46.82 | +46.4% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS | 4,564 | $12.32M | 0.1% | $2700.26 * | $1984.08 | +31.0% | COM | 09857L108 |
| — | PROGRESS SOFTWARE CORP | 11,000,000 | $12.13M | 0.1% | $1.10 | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| GILD | GILEAD SCIENCES | 152,674 | $11.77M | 0.1% | $77.07 * | $58.14 | +24.8% | COM | 375558103 |
| LQD | ISHARES | 108,000 | $11.68M | 0.1% | $108.14 | $123.70 | — | TR IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING | 52,932 | $11.63M | 0.1% | $219.79 * | $143.99 | +41.2% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & | 52,729 | $11.58M | 0.1% | $219.56 * | $136.02 | +49.4% | COM | 363576109 |
| — | SPOTIFY USA INC. | 13,500,000 | $11.51M | 0.1% | $0.85 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| MMM | 3M | 112,752 | $11.29M | 0.1% | $100.09 * | $107.37 | -27.8% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES | 114,918 | $11.26M | 0.1% | $97.96 * | $63.64 | +45.0% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS | 38,216 | $11.21M | 0.1% | $293.28 * | $142.26 | +95.4% | COM NEW | 620076307 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,000,000 | $11.16M | 0.1% | $0.93 | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| EBIZ | GLOBAL X FDS | 602,587 | $11.14M | 0.1% | $18.49 | $30.13 | — | E COMMERCE ETF | 37954Y467 |
| LOW | LOWES COS | 48,938 | $11.04M | 0.1% | $225.69 * | $103.86 | +90.4% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 61,257 | $10.98M | 0.1% | $179.23 * | $113.19 | +36.5% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS | 31,064 | $10.93M | 0.1% | $351.92 * | $227.64 | +48.0% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB | 170,927 | $10.93M | 0.1% | $63.95 * | $50.49 | +16.7% | COM | 110122108 |
| SPGI | S&P GLOBAL | 27,173 | $10.89M | 0.1% | $400.88 * | $275.15 | +30.0% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 219,145 | $10.76M | 0.1% | $49.12 * | $38.79 | +14.8% | COM STK | 806857108 |
| AGG | ISHARES | 109,600 | $10.73M | 0.1% | $97.95 | $114.22 | — | TR CORE US AGGBD ET | 464287226 |
| AVB | AVALONBAY CMNTYS | 56,132 | $10.62M | 0.1% | $189.27 * | $167.06 | -2.9% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP | 54,727 | $10.61M | 0.1% | $193.94 * | $225.56 | -21.1% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS | 41,442 | $10.59M | 0.1% | $255.51 * | $86.83 | +19.8% | COM | 697435105 |
| UNP | UNION PAC | 51,348 | $10.51M | 0.1% | $204.62 * | $129.97 | +43.9% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES | 233,268 | $10.07M | 0.1% | $43.16 * | $34.74 | +7.0% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,678 | $10.01M | 0.1% | $2138.95 * | $28.69 | +37.9% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY | 109,827 | $9.839M | 0.1% | $89.59 * | $66.45 | +11.1% | COM | 595017104 |
| — | ANSYS | 29,707 | $9.811M | 0.1% | $330.26 | $297.84 | — | COM | 03662Q105 |
| ELV | ELEVANCE HEALTH | 22,031 | $9.788M | 0.1% | $444.28 | $331.09 | +33.7% | COM | 036752103 |
| RYAN | RYAN SPECIALTY HOLDINGS | 216,902 | $9.737M | 0.1% | $44.89 * | $31.69 | +32.8% | CL A | 78351F107 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $9.697M | 0.1% | $0.97 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BLACKROCK | 13,954 | $9.645M | 0.1% | $691.20 | $573.14 | — | COM | 09247X101 |
| T | AT&T | 603,806 | $9.631M | 0.1% | $15.95 * | $15.33 | -3.6% | COM | 00206R102 |
| KLAC | KLA | 19,651 | $9.531M | 0.1% | $485.01 * | $144.57 | +182.1% | COM NEW | 482480100 |
| MDT | MEDTRONIC | 107,767 | $9.494M | 0.1% | $88.10 * | $79.67 | -0.4% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC | 85,620 | $9.405M | 0.1% | $109.85 * | $61.71 | +29.4% | COM NEW | 369604301 |
| ZTS | ZOETIS | 54,242 | $9.341M | 0.1% | $172.21 * | $145.11 | +15.8% | CL A | 98978V103 |
| FTV | FORTIVE | 123,047 | $9.2M | 0.1% | $74.77 * | $45.61 | +9.5% | COM | 34959J108 |
| CSX | CSX | 267,770 | $9.131M | 0.1% | $34.10 * | $29.61 | +2.8% | COM | 126408103 |
| REGN | REGENERON | 12,680 | $9.111M | 0.1% | $718.53 * | $475.33 | +61.3% | COM | 75886F107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 155,300 | $9.107M | 0.1% | $58.64 * | $75.35 | -20.2% | COM UNIT PART IN | 65341B106 |
| — | AKAMAI TECHNOLOGIES INC | 8,500,000 | $9.09M | 0.1% | $1.07 | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| EQR | EQUITY RESIDENTIAL | 137,192 | $9.051M | 0.1% | $65.97 * | $50.41 | +10.9% | SH BEN INT | 29476L107 |
| MS | MORGAN | 105,523 | $9.011M | 0.1% | $85.39 * | $52.31 | +49.8% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC | 24,514 | $9.005M | 0.1% | $367.34 * | $540.50 | -36.9% | CL A | 16119P108 |
| SYK | STRYKER | 29,240 | $8.921M | 0.1% | $305.10 * | $197.26 | +42.6% | COM | 863667101 |
| BLD | TOPBUILD | 33,500 | $8.912M | 0.1% | $266.03 * | $217.34 | +1.2% | COM | 89055F103 |
| FISV | FISERV | 70,501 | $8.894M | 0.1% | $126.15 * | $103.01 | +14.3% | COM | 337738108 |
| CPRT | COPART | 97,406 | $8.884M | 0.1% | $91.21 * | $29.86 | +38.8% | COM | 217204106 |
| FOXF | FOX FACTORY HLDG | 79,873 | $8.667M | 0.1% | $108.51 * | $107.52 | -4.9% | COM | 35138V102 |
| TJX | TJX COS INC | 101,470 | $8.603M | 0.1% | $84.78 * | $49.66 | +53.3% | COM | 872540109 |
| SCHW | SCHWAB CHARLES | 150,456 | $8.527M | 0.1% | $56.67 * | $58.56 | -13.9% | COM | 808513105 |
| GM | GENERAL MTRS | 219,317 | $8.457M | 0.1% | $38.56 * | $34.80 | -3.4% | COM | 37045V100 |
| SO | SOUTHERN | 119,131 | $8.369M | 0.1% | $70.25 * | $51.50 | +26.8% | COM | 842587107 |
| AMRC | AMERESCO | 171,600 | $8.345M | 0.1% | $48.63 * | $59.60 | -24.4% | CL A | 02361E108 |
| ICE | INTERCONTINENTAL EXCHANGE | 73,475 | $8.308M | 0.1% | $113.07 * | $89.99 | +16.3% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN | 17,960 | $8.268M | 0.1% | $460.36 * | $328.62 | +31.3% | COM | 539830109 |
| GDDY | GODADDY | 106,796 | $8.023M | 0.1% | $75.12 | $77.20 | -4.4% | CL A | 380237107 |
| PGR | PROGRESSIVE | 59,642 | $7.895M | 0.1% | $132.37 * | $89.92 | +36.3% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC | 143,313 | $7.752M | 0.1% | $54.09 * | $35.92 | +45.4% | COM | 101137107 |
| PWR | QUANTA SVCS | 39,459 | $7.752M | 0.1% | $196.46 * | $62.46 | +178.5% | COM | 74762E102 |
| CLH | CLEAN HARBORS | 46,407 | $7.631M | 0.1% | $164.44 * | $94.43 | +54.8% | COM | 184496107 |
| C | CITIGROUP | 164,736 | $7.584M | 0.1% | $46.04 * | $49.98 | -14.5% | COM NEW | 172967424 |
| VTR | VENTAS | 160,273 | $7.576M | 0.1% | $47.27 * | $36.82 | +12.4% | COM | 92276F100 |
| FTNT | FORTINET | 99,848 | $7.546M | 0.0% | $75.57 * | $56.98 | +19.3% | COM | 34959E109 |
| — | ACTIVISION BLIZZARD | 89,316 | $7.529M | 0.0% | $84.30 | $71.02 | — | COM | 00507V109 |
| LKQ | LKQ | 128,927 | $7.513M | 0.0% | $58.27 * | $43.95 | +17.3% | COM | 501889208 |
| GL | GLOBE LIFE | 68,371 | $7.495M | 0.0% | $109.62 * | $94.46 | +11.3% | COM | 37959E102 |
| MRSH | MARSH & MCLENNAN COS | 39,627 | $7.453M | 0.0% | $188.08 * | $95.29 | +78.9% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N | 36,375 | $7.445M | 0.0% | $204.67 * | $140.36 | +20.5% | COM | N6596X109 |
| — | SPLUNK INC | 7,500,000 | $7.413M | 0.0% | $0.99 | $0.96 | — | NOTE 0.500% 9/1 | 848637AC8 |
| PFGC | PERFORMANCE FOOD GROUP | 121,479 | $7.318M | 0.0% | $60.24 * | $48.41 | +21.6% | COM | 71377A103 |
| — | LCI INDS | 7,500,000 | $7.288M | 0.0% | $0.97 | $0.87 | — | NOTE 1.125% 5/1 | 501812AB7 |
| PH | PARKER-HANNIFIN | 18,682 | $7.286M | 0.0% | $390.00 * | $224.70 | +46.2% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE | 7,530 | $7.193M | 0.0% | $955.25 * | $27.07 | +125.6% | COM | 67103H107 |
| MELI | MERCADOLIBRE | 6,044 | $7.16M | 0.0% | $1184.65 * | $1124.98 | +11.8% | COM | 58733R102 |
| CTVA | CORTEVA | 124,629 | $7.141M | 0.0% | $57.30 | $43.28 | +30.9% | COM | 22052L104 |
| CVS | CVS HEALTH | 102,384 | $7.078M | 0.0% | $69.13 * | $65.97 | -2.5% | COM | 126650100 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 62,324 | $7.073M | 0.0% | $113.49 * | $116.06 | -11.0% | COM | 015271109 |
| MOH | MOLINA HEALTHCARE | 23,345 | $7.032M | 0.0% | $301.22 * | $285.54 | +0.7% | COM | 60855R100 |
| EXC | EXELON | 171,959 | $7.006M | 0.0% | $40.74 * | $32.67 | +14.6% | COM | 30161N101 |
| SAIC | SCIENCE APPLICATIONS INTL | 61,239 | $6.888M | 0.0% | $112.48 * | $86.13 | +20.6% | COM | 808625107 |
| DOW | DOW | 128,905 | $6.866M | 0.0% | $53.26 * | $40.08 | +12.9% | COM | 260557103 |
| CI | THE CIGNA | 24,438 | $6.857M | 0.0% | $280.59 * | $238.94 | +3.8% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION | 20,547 | $6.769M | 0.0% | $329.44 * | $256.18 | +7.7% | COM | 773903109 |
| FAST | FASTENAL | 114,529 | $6.756M | 0.0% | $58.99 * | $17.22 | +49.1% | COM | 311900104 |
| AAON | AAON INC | 70,659 | $6.699M | 0.0% | $94.81 * | $42.21 | +48.2% | COM PAR $0.004 | 000360206 |
| CB | CHUBB | 34,644 | $6.671M | 0.0% | $192.56 | $141.89 | +33.8% | COM | H1467J104 |
| EOG | EOG RES | 57,398 | $6.568M | 0.0% | $114.43 * | $80.08 | +30.4% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC | 35,332 | $6.489M | 0.0% | $183.66 * | $118.53 | +42.5% | CL A | 571903202 |
| WDAY | WORKDAY | 28,547 | $6.448M | 0.0% | $225.87 * | $184.70 | +8.5% | CL A | 98138H101 |
| MO | ALTRIA GROUP | 140,013 | $6.343M | 0.0% | $45.30 * | $33.43 | +9.4% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 158,234 | $6.33M | 0.0% | $40.00 * | $29.39 | +25.1% | CL B | 35671D857 |
| DXCM | DEXCOM | 49,167 | $6.318M | 0.0% | $128.50 * | $89.70 | +34.8% | COM | 252131107 |
| — | LUMENTUM HLDGS INC | 8,000,000 | $6.301M | 0.0% | $0.79 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BDX | BECTON DICKINSON & | 23,750 | $6.27M | 0.0% | $264.00 * | $217.40 | +11.3% | COM | 075887109 |
| COF | CAPITAL ONE FINL | 57,208 | $6.257M | 0.0% | $109.37 * | $92.27 | +3.9% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO | 74,221 | $6.25M | 0.0% | $84.21 * | $74.15 | +7.8% | COM | 025537101 |
| HYG | ISHARES | 83,050 | $6.235M | 0.0% | $75.08 | $79.67 | — | TR IBOXX HI YD ETF | 464288513 |
| NUE | NUCOR | 37,983 | $6.228M | 0.0% | $163.97 * | $76.23 | +84.0% | COM | 670346105 |
| YUM | YUM BRANDS | 44,721 | $6.195M | 0.0% | $138.53 * | $95.20 | +35.3% | COM | 988498101 |
| WM | WASTE MGMT INC | 35,584 | $6.171M | 0.0% | $173.42 * | $138.79 | +14.4% | COM | 94106L109 |
| MORN | MORNINGSTAR | 30,935 | $6.065M | 0.0% | $196.06 | $193.64 | +2.3% | COM | 617700109 |
| IEMG | ISHARES INC | 122,598 | $6.043M | 0.0% | $49.29 | $50.91 | — | CORE MSCI EMKT | 46434G103 |
| SOCL | GLOBAL X FDS | 165,000 | $6.037M | 0.0% | $36.59 | $68.78 | — | SOCIAL MED ETF | 37950E416 |
| SRE | SEMPRA | 41,252 | $6.006M | 0.0% | $145.59 * | $61.73 | +11.4% | COM | 816851109 |
| ITW | ILLINOIS TOOL WKS | 23,440 | $5.864M | 0.0% | $250.17 * | $153.20 | +43.4% | COM | 452308109 |
| BILL | BILL HOLDINGS | 50,058 | $5.849M | 0.0% | $116.84 * | $138.50 | -31.4% | COM | 090043100 |
| CHE | CHEMED CORP | 10,465 | $5.669M | 0.0% | $541.71 | $476.54 | +13.6% | COM | 16359R103 |
| MNST | MONSTER BEVERAGE CORP | 98,639 | $5.666M | 0.0% | $57.44 | $44.19 | +28.7% | COM | 61174X109 |
| ICUI | ICU MED | 31,726 | $5.653M | 0.0% | $178.18 * | $206.62 | -11.2% | COM | 44930G107 |
| AON | AON PLC | 16,299 | $5.626M | 0.0% | $345.17 * | $189.54 | +68.1% | CL A | G0403H108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 67,244 | $5.586M | 0.0% | $83.07 * | $13.68 | +42.2% | CL A | 45841N107 |
| AGNG | GLOBAL X FDS | 200,000 | $5.56M | 0.0% | $27.80 | $26.79 | — | AGING POPULATION | 37954Y772 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 66,129 | $5.526M | 0.0% | $83.56 | $87.36 | — | ETF | 922908553 |
| NOMD | NOMAD FOODS LTD USD | 314,309 | $5.507M | 0.0% | $17.52 * | $22.45 | -19.0% | SHS | G6564A105 |
| CTAS | CINTAS | 10,994 | $5.465M | 0.0% | $497.09 * | $65.46 | +75.2% | COM | 172908105 |
| EMR | EMERSON ELEC | 60,342 | $5.454M | 0.0% | $90.38 * | $69.53 | +15.2% | COM | 291011104 |
| DUK | DUKE ENERGY CORP | 60,589 | $5.437M | 0.0% | $89.74 * | $69.70 | +22.2% | COM NEW | 26441C204 |
| CME | CME GROUP | 29,321 | $5.433M | 0.0% | $185.29 * | $134.47 | +23.8% | COM | 12572Q105 |
| CCI | CROWN CASTLE | 47,639 | $5.428M | 0.0% | $113.94 * | $110.08 | -7.0% | COM | 22822V101 |
| URI | UNITED RENTALS | 12,106 | $5.392M | 0.0% | $445.40 * | $246.91 | +46.2% | COM | 911363109 |
| TGT | TARGET | 40,851 | $5.389M | 0.0% | $131.92 * | $134.91 | +0.1% | COM | 87612E106 |
| MRVL | MARVELL TECHNOLOGY | 89,966 | $5.377M | 0.0% | $59.77 * | $52.04 | -7.5% | COM | 573874104 |
| — | BLACK KNIGHT | 89,991 | $5.375M | 0.0% | $59.73 | $64.77 | — | COM | 09215C105 |
| EA | ELECTRONIC ARTS | 41,117 | $5.333M | 0.0% | $129.70 * | $118.90 | +5.1% | COM | 285512109 |
| — | TE CONNECTIVITY | 37,893 | $5.311M | 0.0% | $140.16 | $78.34 | — | SHS | H84989104 |
| BIIB | BIOGEN | 18,637 | $5.309M | 0.0% | $284.86 * | $281.28 | +5.9% | COM | 09062X103 |
| ABNB | AIRBNB INC | 41,191 | $5.278M | 0.0% | $128.13 * | $156.60 | -25.3% | CL A | 009066101 |
| PAYX | PAYCHEX | 47,112 | $5.27M | 0.0% | $111.86 * | $85.60 | +18.0% | COM | 704326107 |
| IDXX | IDEXX LABS | 10,406 | $5.226M | 0.0% | $502.21 * | $375.43 | +27.6% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES | 55,155 | $5.203M | 0.0% | $94.33 * | $77.28 | +12.5% | COM | 28176E108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 375,323 | $5.191M | 0.0% | $13.83 | $10.08 | — | ADR | 71654V408 |
| ALB | ALBEMARLE | 23,183 | $5.172M | 0.0% | $223.09 * | $155.99 | +25.7% | COM | 012653101 |
| ECL | ECOLAB | 27,688 | $5.169M | 0.0% | $186.69 * | $168.48 | -0.7% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN | 11,321 | $5.16M | 0.0% | $455.79 * | $315.66 | +37.4% | COM | 666807102 |
| PCAR | PACCAR | 61,567 | $5.15M | 0.0% | $83.65 * | $52.11 | +27.6% | COM | 693718108 |
| CL | COLGATE PALMOLIVE | 66,824 | $5.148M | 0.0% | $77.04 * | $63.05 | +15.6% | COM | 194162103 |
| F | FORD MTR CO | 339,423 | $5.135M | 0.0% | $15.13 * | $9.10 | +17.5% | COM | 345370860 |
| HASI | HANNON ARMSTRONG SUST INFR | 205,000 | $5.125M | 0.0% | $25.00 * | $35.72 | -37.8% | COM | 41068X100 |
| AER | AERCAP HOLDINGS | 80,572 | $5.118M | 0.0% | $63.52 * | $54.66 | +3.9% | SHS | N00985106 |
| POWI | POWER INTEGRATIONS | 53,800 | $5.093M | 0.0% | $94.67 * | $92.54 | -13.0% | COM | 739276103 |
| VMC | VULCAN MATLS | 22,533 | $5.08M | 0.0% | $225.45 * | $148.78 | +26.3% | COM | 929160109 |
| SHW | SHERWIN WILLIAMS | 19,052 | $5.059M | 0.0% | $265.54 * | $226.77 | +1.5% | COM | 824348106 |
| ILMN | ILLUMINA | 26,932 | $5.049M | 0.0% | $187.47 * | $281.65 | -28.1% | COM | 452327109 |
| MLM | MARTIN MARIETTA MATLS | 10,900 | $5.032M | 0.0% | $461.65 * | $255.18 | +52.2% | COM | 573284106 |
| MCK | MCKESSON | 11,718 | $5.007M | 0.0% | $427.29 * | $179.85 | +111.0% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP | 86,404 | $4.971M | 0.0% | $57.53 * | $45.24 | +11.9% | COM NEW | 026874784 |
| MRNA | MODERNA | 40,509 | $4.921M | 0.0% | $121.48 * | $159.54 | -16.4% | COM | 60770K107 |
| GLPI | GAMING & LEISURE PPTYS | 100,166 | $4.854M | 0.0% | $48.46 | $39.99 | — | COM | 36467J108 |
| FDS | FACTSET RESH SYS | 12,080 | $4.84M | 0.0% | $400.66 * | $300.58 | +30.6% | COM | 303075105 |
| ODFL | OLD DOMINION FREIGHT LINE | 12,993 | $4.804M | 0.0% | $369.74 * | $85.44 | +86.7% | COM | 679580100 |
| APH | AMPHENOL CORP | 55,998 | $4.757M | 0.0% | $84.95 * | $30.43 | +24.8% | CL A | 032095101 |
| WMB | WILLIAMS COS | 145,146 | $4.736M | 0.0% | $32.63 * | $22.78 | +17.5% | COM | 969457100 |
| CSGP | COSTAR GROUP | 52,537 | $4.676M | 0.0% | $89.00 * | $76.70 | +0.7% | COM | 22160N109 |
| FDX | FEDEX | 18,794 | $4.659M | 0.0% | $247.90 * | $180.38 | +19.8% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA | 12,294 | $4.652M | 0.0% | $378.40 * | $260.09 | +41.9% | COM | 550021109 |
| WTW | WILLIS TOWERS WATSON PLC | 19,354 | $4.558M | 0.0% | $235.51 * | $212.55 | +4.7% | SHS | G96629103 |
| NSC | NORFOLK SOUTHN | 19,895 | $4.511M | 0.0% | $226.74 * | $166.29 | +20.4% | COM | 655844108 |
| ELS | EQUITY LIFESTYLE PPTYS | 67,216 | $4.496M | 0.0% | $66.89 | $72.67 | — | COM | 29472R108 |
| — | SNAP INC | 6,000,000 | $4.465M | 0.0% | $0.74 | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| MCO | MOODYS | 12,838 | $4.464M | 0.0% | $347.72 * | $180.51 | +71.9% | COM | 615369105 |
| ROST | ROSS STORES | 39,622 | $4.443M | 0.0% | $112.13 * | $94.17 | +8.5% | COM | 778296103 |
| DOC | HEALTHPEAK PROPERTIES | 220,240 | $4.427M | 0.0% | $20.10 * | $22.73 | -22.6% | COM | 42250P103 |
| KKR | KKR & CO | 78,941 | $4.421M | 0.0% | $56.00 * | $54.05 | -4.9% | COM | 48251W104 |
| — | WALGREENS BOOTS ALLIANCE | 154,567 | $4.404M | 0.0% | $28.49 | $53.19 | — | COM | 931427108 |
| NCNO | NCINO | 146,081 | $4.4M | 0.0% | $30.12 * | $36.45 | -30.2% | COM | 63947X101 |
| — | HESS | 31,964 | $4.345M | 0.0% | $135.93 | $92.98 | — | COM | 42809H107 |
| JCI | JOHNSON CTLS INTL | 63,365 | $4.318M | 0.0% | $68.14 * | $48.94 | +19.9% | SHS | G51502105 |
| SPSC | SPS COMM | 22,384 | $4.299M | 0.0% | $192.06 * | $70.53 | +128.9% | COM | 78463M107 |
| — | ENSTAR GROUP | 17,567 | $4.291M | 0.0% | $244.26 | $233.59 | — | SHS | G3075P101 |
| CBRE | CBRE GROUP | 52,823 | $4.264M | 0.0% | $80.72 * | $58.87 | +27.2% | CL A | 12504L109 |
| MKTX | MARKETAXESS HLDGS | 16,154 | $4.223M | 0.0% | $261.42 * | $335.12 | -14.5% | COM | 57060D108 |
| HUBB | HUBBELL | 12,694 | $4.209M | 0.0% | $331.57 * | $179.15 | +49.2% | COM | 443510607 |
| CTSH | COGNIZANT TECHNOLOGY | 64,450 | $4.207M | 0.0% | $65.28 * | $62.37 | -4.9% | CL A | 192446102 |
| MPC | MARATHON PETE | 36,027 | $4.201M | 0.0% | $116.61 * | $51.56 | +113.2% | COM | 56585A102 |
| KDP | KEURIG DR PEPPER | 132,070 | $4.13M | 0.0% | $31.27 * | $27.34 | +11.1% | COM | 49271V100 |
| NEM | NEWMONT | 96,611 | $4.121M | 0.0% | $42.66 | $48.10 | -11.9% | COM | 651639106 |
| AMH | AMERICAN HOMES 4 | 116,137 | $4.117M | 0.0% | $35.45 | $29.55 | — | CL A | 02665T306 |
| ACM | AECOM TECHNOLGY CORP | 48,440 | $4.102M | 0.0% | $84.68 * | $52.77 | +51.3% | COM | 00766T100 |
| TTWO | TAKE-TWO INTERACTIVE | 27,479 | $4.043M | 0.0% | $147.13 * | $149.56 | -12.6% | COM | 874054109 |
| BKR | BAKER HUGHES | 127,819 | $4.041M | 0.0% | $31.62 * | $25.24 | +8.6% | CL A | 05722G100 |
| ROP | ROPER TECHNOLOGIES | 8,399 | $4.038M | 0.0% | $480.77 * | $305.10 | +46.0% | COM | 776696106 |
| XEL | XCEL ENERGY | 64,895 | $4.035M | 0.0% | $62.18 * | $50.65 | +20.0% | COM | 98389B100 |
| TOST | TOAST | 176,800 | $3.99M | 0.0% | $22.57 * | $17.00 | +17.4% | CL A | 888787108 |
| USPH | U S PHYSICAL | 32,822 | $3.984M | 0.0% | $121.38 * | $102.68 | +5.0% | COM | 90337L108 |
| PNC | PNC FINL SVCS GROUP | 31,613 | $3.982M | 0.0% | $125.96 * | $100.99 | +9.3% | COM | 693475105 |
| VRSK | VERISK ANALYTICS | 17,593 | $3.977M | 0.0% | $226.06 * | $113.67 | +81.7% | COM | 92345Y106 |
| DLTR | DOLLAR TREE | 27,443 | $3.939M | 0.0% | $143.53 * | $106.90 | +37.6% | COM | 256746108 |
| GD | GENERAL DYNAMICS | 18,180 | $3.911M | 0.0% | $215.13 * | $166.20 | +23.1% | COM | 369550108 |
| EL | LAUDER ESTEE COS | 19,895 | $3.907M | 0.0% | $196.38 * | $178.38 | +13.0% | CL A | 518439104 |
| USB | US BANCORP | 117,707 | $3.889M | 0.0% | $33.04 * | $34.23 | -17.0% | COM NEW | 902973304 |
| AZO | AUTOZONE | 1,559 | $3.887M | 0.0% | $2493.26 * | $1126.00 | +126.5% | COM | 053332102 |
| LNG | CHENIERE ENERGY | 25,453 | $3.878M | 0.0% | $152.36 * | $106.10 | +39.5% | COM NEW | 16411R208 |
| MSCI | MSCI | 8,240 | $3.867M | 0.0% | $469.30 | $241.93 | +95.5% | COM | 55354G100 |
| BX | BLACKSTONE | 41,579 | $3.866M | 0.0% | $92.98 * | $69.68 | +15.0% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP | 4,299 | $3.844M | 0.0% | $894.16 * | $366.01 | +84.7% | COM | 893641100 |
| ADM | ARCHER DANIELS MIDLAND | 50,847 | $3.842M | 0.0% | $75.56 * | $47.60 | +45.6% | COM | 039483102 |
| WBD | WARNER BROS DISCOVERY INC | 302,422 | $3.792M | 0.0% | $12.54 * | $15.58 | -16.7% | COM SER A | 934423104 |
| — | PIONEER NAT RES | 18,280 | $3.787M | 0.0% | $207.17 | $176.02 | — | COM | 723787107 |
| KHC | KRAFT HEINZ | 105,912 | $3.76M | 0.0% | $35.50 * | $33.19 | +1.2% | COM | 500754106 |
| KMB | KIMBERLY-CLARK | 27,124 | $3.745M | 0.0% | $138.07 * | $104.13 | +20.8% | COM | 494368103 |
| STLD | STEEL DYNAMICS | 34,018 | $3.706M | 0.0% | $108.94 * | $56.86 | +71.9% | COM | 858119100 |
| USMV | ISHARES | 49,850 | $3.705M | 0.0% | $74.32 | $61.57 | — | TR MSCI USA MIN VOL | 46429B697 |
| SBAC | SBA COMMUNICATIONS CORP | 15,943 | $3.694M | 0.0% | $231.70 | $285.11 | -20.1% | CL A | 78410G104 |
| LHX | L3HARRIS TECHNOLOGIES | 18,802 | $3.681M | 0.0% | $195.78 * | $179.44 | +0.8% | COM | 502431109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,500 | $3.675M | 0.0% | $79.03 | $86.76 | — | INT-TERM CORP | 92206C870 |
| REG | REGENCY CTRS | 59,443 | $3.672M | 0.0% | $61.77 * | $46.58 | +14.5% | COM | 758849103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45,037 | $3.659M | 0.0% | $81.24 * | $74.13 | +7.2% | COMMON STOCK | 36266G107 |
| AWK | AMERICAN WTR WKS CO INC | 25,506 | $3.641M | 0.0% | $142.75 * | $117.26 | +18.0% | COM | 030420103 |
| GFL | GFL ENVIRONMENTAL INC SUB | 93,652 | $3.634M | 0.0% | $38.80 * | $27.65 | +31.0% | SHS | 36168Q104 |
| PCG | PG&E | 209,916 | $3.627M | 0.0% | $17.28 * | $11.54 | +45.1% | COM | 69331C108 |
| HLT | HILTON WORLDWIDE HLDGS | 24,914 | $3.627M | 0.0% | $145.58 * | $84.27 | +67.7% | COM | 43300A203 |
| ALGN | ALIGN TECHNOLOGY | 10,167 | $3.595M | 0.0% | $353.59 * | $375.43 | -15.2% | COM | 016255101 |
| SFBS | SERVISFIRST BANCSHARES | 87,373 | $3.575M | 0.0% | $40.92 * | $69.45 | -36.8% | COM | 81768T108 |
| GIS | GENERAL MLS | 46,260 | $3.548M | 0.0% | $76.70 | $48.06 | +61.2% | COM | 370334104 |
| AME | AMETEK | 21,691 | $3.511M | 0.0% | $161.86 * | $99.05 | +44.9% | COM | 031100100 |
| — | LIFE STORAGE | 26,133 | $3.475M | 0.0% | $132.97 | $106.45 | — | COM | 53223X107 |
| PSX | PHILLIPS | 36,111 | $3.444M | 0.0% | $95.37 * | $70.24 | +26.1% | COM | 718546104 |
| DHI | D R HORTON | 28,249 | $3.438M | 0.0% | $121.70 * | $69.10 | +54.3% | COM | 23331A109 |
| VLO | VALERO ENERGY | 29,294 | $3.436M | 0.0% | $117.29 * | $68.58 | +56.3% | COM | 91913Y100 |
| IQV | IQVIA HLDGS | 15,278 | $3.434M | 0.0% | $224.77 * | $152.74 | +31.4% | COM | 46266C105 |
| CEG | CONSTELLATION ENERGY | 37,503 | $3.433M | 0.0% | $91.54 * | $51.84 | +56.9% | COM | 21037T109 |
| KMI | KINDER MORGAN INC | 198,166 | $3.412M | 0.0% | $17.22 * | $13.47 | +9.7% | COM | 49456B101 |
| D | DOMINION ENERGY | 65,671 | $3.401M | 0.0% | $51.79 * | $54.20 | -12.2% | COM | 25746U109 |
| TTD | THE TRADE DESK INC | 43,877 | $3.388M | 0.0% | $77.22 * | $65.54 | +3.2% | CL A | 88339J105 |
| EIX | EDISON | 48,399 | $3.362M | 0.0% | $69.46 * | $53.81 | +15.8% | COM | 281020107 |
| ITUB | ITAU UNIBANCO HLDG | 568,347 | $3.353M | 0.0% | $5.90 | $10.12 | — | S A SPON ADR REP PFD | 465562106 |
| OXY | OCCIDENTAL PETE | 57,006 | $3.352M | 0.0% | $58.80 * | $31.63 | +81.1% | COM | 674599105 |
| BXP | BOSTON PROPERTIES | 58,072 | $3.344M | 0.0% | $57.58 * | $81.35 | -45.2% | COM | 101121101 |
| ES | EVERSOURCE | 47,102 | $3.341M | 0.0% | $70.93 * | $64.84 | +1.9% | COM | 30040W108 |
| — | PERFICIENT INC | 4,000,000 | $3.319M | 0.0% | $0.83 | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| EBAY | EBAY | 73,779 | $3.297M | 0.0% | $44.69 * | $40.29 | +4.8% | COM | 278642103 |
| — | ARISTA NETWORKS | 20,325 | $3.294M | 0.0% | $162.07 | $157.48 | — | COM | 040413106 |
| MET | METLIFE | 58,167 | $3.288M | 0.0% | $56.53 * | $47.56 | +7.7% | COM | 59156R108 |
| CARR | CARRIER GLOBAL | 65,208 | $3.241M | 0.0% | $49.70 * | $32.60 | +30.4% | COM | 14448C104 |
| RS | RELIANCE STEEL & ALUMINUM | 11,900 | $3.232M | 0.0% | $271.60 * | $215.04 | +15.1% | COM | 759509102 |
| ASML | ASML HOLDING N V N Y | 4,444 | $3.22M | 0.0% | $724.57 | $537.55 | — | SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES | 208,604 | $3.198M | 0.0% | $15.33 * | $15.87 | -28.4% | CL A | 69608A108 |
| DG | DOLLAR GEN CORP | 18,798 | $3.19M | 0.0% | $169.70 * | $122.17 | +53.3% | COM | 256677105 |
| VALE | VALE S A | 236,994 | $3.18M | 0.0% | $13.42 | $12.62 | — | SPONSORED ADS | 91912E105 |
| GWW | GRAINGER W W | 4,026 | $3.175M | 0.0% | $788.62 * | $345.56 | +94.8% | COM | 384802104 |
| STZ | CONSTELLATION BRANDS | 12,881 | $3.17M | 0.0% | $246.10 * | $163.28 | +36.4% | CL A | 21036P108 |
| OKE | ONEOK INC | 51,268 | $3.165M | 0.0% | $61.73 * | $43.73 | +23.8% | COM | 682680103 |
| MIDD | MIDDLEBY | 21,356 | $3.157M | 0.0% | $147.83 * | $169.27 | -16.7% | COM | 596278101 |
| TFC | TRUIST FINL | 103,877 | $3.153M | 0.0% | $30.35 * | $40.32 | -33.2% | COM | 89832Q109 |
| AFL | AFLAC | 44,677 | $3.118M | 0.0% | $69.79 * | $37.04 | +70.7% | COM | 001055102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,050 | $3.106M | 0.0% | $75.66 | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| CUBE | CUBESMART | 68,982 | $3.081M | 0.0% | $44.66 | $35.78 | — | COM | 229663109 |
| — | SPDR S&P 500 ETF | 250 | $3.081M | 0.0% | $12324.00 | $8858.00 | — | CALL | 78462F903 |
| EGP | EASTGROUP PPTYS | 17,702 | $3.073M | 0.0% | $173.60 | $144.73 | — | COM | 277276101 |
| RSG | REPUBLIC SVCS | 20,061 | $3.073M | 0.0% | $153.18 * | $95.73 | +44.7% | COM | 760759100 |
| SHOP | SHOPIFY | 47,048 | $3.038M | 0.0% | $64.57 * | $34.99 | +61.5% | CL A | 82509L107 |
| IR | INGERSOLL RAND | 46,080 | $3.012M | 0.0% | $65.36 * | $40.41 | +45.9% | COM | 45687V106 |
| CMI | CUMMINS | 12,275 | $3.009M | 0.0% | $245.13 * | $177.31 | +20.1% | COM | 231021106 |
| — | SEAGEN | 15,530 | $2.989M | 0.0% | $192.47 | $165.28 | — | COM | 81181C104 |
| TEAM | ATLASSIAN | 17,714 | $2.972M | 0.0% | $167.78 * | $159.35 | +0.5% | CL A | 049468101 |
| GSHD | GOOSEHEAD INS INC | 46,825 | $2.945M | 0.0% | $62.89 * | $65.79 | -12.6% | CL A | 38267D109 |
| — | ALGONQUIN PWR UTILS CORP | 100,000 | $2.94M | 0.0% | $29.40 | $45.72 | — | UNIT 06/15/2024 | 015857873 |
| SYY | SYSCO | 39,579 | $2.937M | 0.0% | $74.21 * | $56.22 | +21.9% | COM | 871829107 |
| BBD | BANCO BRADESCO | 847,345 | $2.932M | 0.0% | $3.46 | $7.70 | — | S A SP ADR PFD NEW | 059460303 |
| TSCO | TRACTOR SUPPLY | 13,245 | $2.929M | 0.0% | $221.14 * | $27.32 | +60.1% | COM | 892356106 |
| FANG | DIAMONDBACK ENERGY | 22,295 | $2.929M | 0.0% | $131.37 * | $101.17 | +19.6% | COM | 25278X109 |
| HSY | HERSHEY | 11,720 | $2.926M | 0.0% | $249.66 * | $127.24 | +91.3% | COM | 427866108 |
| AMP | AMERIPRISE FINL | 8,783 | $2.917M | 0.0% | $332.12 * | $160.73 | +84.5% | COM | 03076C106 |
| CNC | CENTENE CORP | 43,116 | $2.908M | 0.0% | $67.45 | $61.45 | +8.5% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON | 65,210 | $2.903M | 0.0% | $44.52 * | $37.38 | +6.8% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE | 32,345 | $2.879M | 0.0% | $89.01 * | $61.14 | +31.9% | COM | 68902V107 |
| CNP | CENTERPOINT ENERGY | 98,732 | $2.878M | 0.0% | $29.15 * | $24.95 | +10.5% | COM | 15189T107 |
| FIS | FIDELITY NATL INFORMATION | 52,400 | $2.866M | 0.0% | $54.69 * | $89.50 | -42.5% | COM | 31620M106 |
| A | AGILENT TECHNOLOGIES | 23,748 | $2.856M | 0.0% | $120.26 * | $100.73 | +24.1% | COM | 00846U101 |
| SPYD | SPDR SER | 76,460 | $2.835M | 0.0% | $37.08 | $41.19 | — | TR PRTFLO S&P500 HI | 78468R788 |
| PPG | PPG INDS | 19,047 | $2.825M | 0.0% | $148.32 * | $107.21 | +22.8% | COM | 693506107 |
| BLDR | BUILDERS FIRSTSOURCE | 20,600 | $2.802M | 0.0% | $136.02 * | $85.07 | +30.7% | COM | 12008R107 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 44,554 | $2.79M | 0.0% | $62.62 * | $44.95 | +27.1% | COM | 744573106 |
| PDD | PDD HOLDINGS INC | 40,094 | $2.772M | 0.0% | $69.14 | $92.64 | — | SPONSORED ADS | 722304102 |
| DBA | INVESCO DB MULTI-SECTOR | 130,900 | $2.758M | 0.0% | $21.07 | $17.58 | — | COMM AGRICULTURE FD | 46140H106 |
| OLLI | OLLIES BARGAIN OUTLET | 47,483 | $2.751M | 0.0% | $57.94 * | $69.49 | -11.4% | COM | 681116109 |
| GFS | GLOBALFOUNDRIES INC | 41,956 | $2.709M | 0.0% | $64.57 * | $59.64 | +1.5% | ORDINARY SHARES | G39387108 |
| FERG1GBX | FERGUSON PLC | 17,217 | $2.708M | 0.0% | $157.29 | $129.27 | — | SHS | G3421J106 |
| XYZ | BLOCK | 40,069 | $2.667M | 0.0% | $66.56 * | $85.50 | -26.9% | CL A | 852234103 |
| BL | BLACKLINE | 49,383 | $2.658M | 0.0% | $53.82 * | $111.81 | -50.4% | COM | 09239B109 |
| DD | DUPONT DE NEMOURS | 37,169 | $2.655M | 0.0% | $71.43 * | $26.96 | +0.8% | COM | 26614N102 |
| DFH | DREAM FINDERS HOMES INC | 107,028 | $2.632M | 0.0% | $24.59 * | $18.40 | -2.1% | CL A | 26154D100 |
| OFLX | OMEGA FLEX | 25,334 | $2.629M | 0.0% | $103.77 * | $117.95 | -9.1% | COM | 682095104 |
| ULTA | ULTA BEAUTY | 5,546 | $2.61M | 0.0% | $470.61 * | $324.34 | +51.0% | COM | 90384S303 |
| JBHT | HUNT J B TRANS SVCS | 14,394 | $2.606M | 0.0% | $181.05 * | $128.22 | +32.1% | COM | 445658107 |
| FMC | FMC | 24,961 | $2.604M | 0.0% | $104.32 * | $96.37 | +4.0% | COM NEW | 302491303 |
| PRU | PRUDENTIAL FINL | 29,522 | $2.604M | 0.0% | $88.21 * | $68.17 | +7.8% | COM | 744320102 |
| HPQ | HP | 83,915 | $2.577M | 0.0% | $30.71 * | $19.23 | +41.0% | COM | 40434L105 |
| STAG | STAG INDL | 71,783 | $2.576M | 0.0% | $35.89 | $32.81 | — | COM | 85254J102 |
| COR | AMERISOURCEBERGEN | 13,381 | $2.575M | 0.0% | $192.44 * | $101.80 | +66.1% | COM | 03073E105 |
| NNN | NNN REIT | 60,156 | $2.574M | 0.0% | $42.79 | $40.88 | — | COM | 637417106 |
| RMD | RESMED | 11,779 | $2.574M | 0.0% | $218.52 | $148.90 | +46.0% | COM | 761152107 |
| FSLR | FIRST SOLAR | 13,481 | $2.563M | 0.0% | $190.12 * | $162.86 | +21.6% | COM | 336433107 |
| WST | WEST PHARMACEUTICAL SVSC | 6,680 | $2.555M | 0.0% | $382.49 * | $229.24 | +54.8% | COM | 955306105 |
| LECO | LINCOLN ELEC HLDGS | 12,850 | $2.552M | 0.0% | $198.60 * | $134.08 | +29.9% | COM | 533900106 |
| CDW | CDW | 13,623 | $2.5M | 0.0% | $183.51 * | $107.48 | +57.1% | COM | 12514G108 |
| — | DISCOVER FINL | 21,255 | $2.484M | 0.0% | $116.87 | $87.02 | — | COM | 254709108 |
| LEN | LENNAR | 19,815 | $2.483M | 0.0% | $125.31 * | $76.23 | +38.0% | CL A | 526057104 |
| CAH | CARDINAL HEALTH | 26,243 | $2.482M | 0.0% | $94.58 * | $50.73 | +58.8% | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP | 51,291 | $2.479M | 0.0% | $48.33 * | $26.96 | +68.6% | COM | 25179M103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 199,800 | $2.472M | 0.0% | $12.37 | $7.13 | — | SP ADR NON VTG | 71654V101 |
| KR | KROGER | 52,553 | $2.47M | 0.0% | $47.00 * | $31.53 | +42.7% | COM | 501044101 |
| TRGP | TARGA RES | 32,406 | $2.466M | 0.0% | $76.10 * | $63.66 | +7.5% | COM | 87612G101 |
| — | ASPEN TECHNOLOGY | 14,684 | $2.461M | 0.0% | $167.60 | $184.68 | — | COM | 29109X106 |
| DDOG | DATADOG INC CL | 24,993 | $2.459M | 0.0% | $98.39 * | $101.67 | -17.8% | COM | 23804L103 |
| APP | APPLOVIN CORP | 95,413 | $2.455M | 0.0% | $25.73 * | $20.66 | 0.0% | CL A | 03831W108 |
| MPWR | MONOLITHIC PWR SYS | 4,522 | $2.443M | 0.0% | $540.25 * | $403.90 | +15.2% | COM | 609839105 |
| ED | CONSOLIDATED EDISON | 26,929 | $2.434M | 0.0% | $90.39 * | $64.12 | +36.1% | COM | 209115104 |
| TDY | TELEDYNE TECHNOLOGIES | 5,918 | $2.433M | 0.0% | $411.12 | $221.87 | +85.9% | COM | 879360105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 16,694 | $2.431M | 0.0% | $145.62 * | $108.81 | +21.9% | COM | 98956P102 |
| FRT | FEDERAL RLTY INVT TR | 25,097 | $2.429M | 0.0% | $96.78 * | $101.13 | -17.4% | NEW SH BEN INT NEW | 313745101 |
| — | INTERPUBLIC GROUP COS | 62,694 | $2.419M | 0.0% | $38.58 * | $13.95 | +143.4% | COM | 460690100 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 39,816 | $2.413M | 0.0% | $60.60 * | $55.87 | +1.8% | COM | 78467J100 |
| WAB | WABTEC | 21,937 | $2.406M | 0.0% | $109.68 * | $75.64 | +29.4% | COM | 929740108 |
| RVLV | REVOLVE GROUP | 146,196 | $2.398M | 0.0% | $16.40 * | $27.56 | -32.4% | CL A | 76156B107 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $2.385M | 0.0% | $0.95 | $0.95 | — | NOTE 1.500% 8/1 | 472145AD3 |
| OHI | OMEGA HEALTHCARE INVS | 77,529 | $2.379M | 0.0% | $30.69 | $35.12 | — | COM | 681936100 |
| STE | STERIS PLC | 10,556 | $2.375M | 0.0% | $224.99 * | $130.67 | +49.5% | SHS USD | G8473T100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 14,150 | $2.369M | 0.0% | $167.42 * | $113.01 | +37.3% | COM | 49338L103 |
| ATO | ATMOS ENERGY | 20,287 | $2.36M | 0.0% | $116.33 * | $93.24 | +16.3% | COM | 049560105 |
| GPN | GLOBAL PMTS | 23,774 | $2.342M | 0.0% | $98.51 | $84.78 | +18.1% | COM | 37940X102 |
| MTD | METTLER TOLEDO | 1,783 | $2.339M | 0.0% | $1311.83 * | $743.53 | +89.1% | COM | 592688105 |
| EME | EMCOR GROUP | 12,650 | $2.337M | 0.0% | $184.74 * | $130.77 | +27.1% | COM | 29084Q100 |
| — | COOPER COS | 6,052 | $2.32M | 0.0% | $383.34 | $321.25 | — | COM NEW | 216648402 |
| HAL | HALLIBURTON | 70,243 | $2.317M | 0.0% | $32.99 * | $32.55 | -8.8% | COM | 406216101 |
| MDB | MONGODB | 5,631 | $2.314M | 0.0% | $410.94 * | $259.58 | +12.4% | CL A | 60937P106 |
| BR | BROADRIDGE FINL SOLUTIONS | 13,962 | $2.313M | 0.0% | $165.66 * | $120.51 | +20.2% | COM | 11133T103 |
| EFX | EQUIFAX | 9,778 | $2.301M | 0.0% | $235.32 * | $153.42 | +34.7% | COM | 294429105 |
| GLD | SPDR GOLD TR | 12,900 | $2.3M | 0.0% | $178.29 | $161.43 | — | SHS | 78463V107 |
| DTE | DTE ENERGY | 20,895 | $2.299M | 0.0% | $110.03 * | $90.22 | +12.5% | COM | 233331107 |
| ALL | ALLSTATE | 21,027 | $2.293M | 0.0% | $109.05 * | $82.63 | +29.2% | COM | 020002101 |
| — | LIBERTY MEDIA CORP DEL | 30,075 | $2.264M | 0.0% | $75.28 | $45.87 | — | COM SER C FRMLA | 531229854 |
| — | BENTLEY SYS INC | 2,500,000 | $2.261M | 0.0% | $0.90 | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | BUNGE | 23,971 | $2.261M | 0.0% | $94.32 | $82.78 | — | COM | G16962105 |
| TFX | TELEFLEX | 9,326 | $2.257M | 0.0% | $242.01 | $278.58 | -12.0% | COM | 879369106 |
| ACGL | ARCH CAP GROUP | 29,661 | $2.22M | 0.0% | $74.85 * | $40.35 | +70.4% | ORD | G0450A105 |
| GLW | CORNING | 63,279 | $2.217M | 0.0% | $35.04 * | $26.56 | +15.2% | COM | 219350105 |
| WEC | WEC ENERGY GROUP | 25,055 | $2.211M | 0.0% | $88.25 * | $66.11 | +27.2% | COM | 92939U106 |
| SPLV | INVESCO EXCH TRADED FD | 35,200 | $2.211M | 0.0% | $62.81 | $56.61 | — | TR II S&P500 LOW VOL | 46138E354 |
| OKTA | OKTA | 31,716 | $2.199M | 0.0% | $69.33 * | $185.64 | -59.1% | CL A | 679295105 |
| EXPE | EXPEDIA GROUP | 20,013 | $2.189M | 0.0% | $109.38 * | $125.56 | -22.6% | COM NEW | 30212P303 |
| IT | GARTNER | 6,231 | $2.183M | 0.0% | $350.35 * | $165.14 | +97.2% | COM | 366651107 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 32,118 | $2.179M | 0.0% | $67.84 | $284.56 | -76.5% | CL A | 98980L101 |
| GO | GROCERY OUTLET HLDG | 70,635 | $2.162M | 0.0% | $30.61 * | $33.65 | -13.1% | COM | 39874R101 |
| VRSN | VERISIGN | 9,556 | $2.159M | 0.0% | $225.93 * | $162.62 | +34.4% | COM | 92343E102 |
| NICE | NICE LTD | 10,435 | $2.155M | 0.0% | $206.52 | $126.58 | — | ADR | 653656108 |
| CMS | CMS ENERGY | 36,143 | $2.123M | 0.0% | $58.74 * | $53.94 | +2.9% | COM | 125896100 |
| NTAP | NETAPP | 27,529 | $2.103M | 0.0% | $76.39 * | $58.15 | +9.7% | COM | 64110D104 |
| XYL | XYLEM | 18,524 | $2.086M | 0.0% | $112.61 * | $91.09 | +12.5% | COM | 98419M100 |
| PODD | INSULET | 7,223 | $2.083M | 0.0% | $288.38 * | $232.56 | +30.6% | COM | 45784P101 |
| RVTY | REVVITY | 17,356 | $2.062M | 0.0% | $118.81 * | $95.46 | +27.9% | COM | 714046109 |
| OLED | UNIVERSAL DISPLAY | 14,200 | $2.047M | 0.0% | $144.15 * | $198.32 | -29.7% | COM | 91347P105 |
| HOLX | HOLOGIC | 25,264 | $2.046M | 0.0% | $80.98 | $51.03 | +60.1% | COM | 436440101 |
| — | INNOVIVA INC | 2,500,000 | $2.041M | 0.0% | $0.82 | $0.78 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| BRX | BRIXMOR PPTY GROUP | 92,302 | $2.031M | 0.0% | $22.00 | $18.46 | — | COM | 11120U105 |
| AEE | AMEREN | 24,869 | $2.031M | 0.0% | $81.67 * | $64.63 | +21.7% | COM | 023608102 |
| DPZ | DOMINOS PIZZA | 6,015 | $2.027M | 0.0% | $336.99 * | $376.38 | -19.3% | COM | 25754A201 |
| NI | NISOURCE | 73,973 | $2.023M | 0.0% | $27.35 * | $23.99 | +6.3% | COM | 65473P105 |
| LPLA | LPL FINL HLDGS | 9,262 | $2.014M | 0.0% | $217.45 * | $61.92 | +223.4% | COM | 50212V100 |
| STT | STATE STR | 27,484 | $2.011M | 0.0% | $73.17 * | $62.66 | +4.7% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP | 17,936 | $2.009M | 0.0% | $112.01 * | $115.63 | -16.6% | COM | 74144T108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 10,519 | $1.998M | 0.0% | $189.94 * | $155.91 | +27.2% | COM | 02043Q107 |
| — | VMWARE INC CL | 13,861 | $1.992M | 0.0% | $143.71 | $129.24 | — | COM | 928563402 |
| NRC | NATIONAL RESH | 45,702 | $1.988M | 0.0% | $43.50 | $55.42 | -20.7% | COM NEW | 637372202 |
| DOX | AMDOCS | 20,040 | $1.981M | 0.0% | $98.85 * | $57.62 | +53.5% | SHS | G02602103 |
| GPC | GENUINE PARTS | 11,635 | $1.969M | 0.0% | $169.23 * | $92.06 | +64.3% | COM | 372460105 |
| J | JACOBS SOLUTIONS | 16,545 | $1.967M | 0.0% | $118.89 * | $100.51 | -7.3% | COM | 46982L108 |
| WY | WEYERHAEUSER CO MTN | 58,464 | $1.959M | 0.0% | $33.51 * | $26.30 | +5.8% | COM NEW | 962166104 |
| HUBS | HUBSPOT | 3,680 | $1.958M | 0.0% | $532.07 * | $418.21 | +12.1% | COM | 443573100 |
| USSG | DBX ETF TR X | 48,010 | $1.952M | 0.0% | $40.66 | $35.55 | — | TRCKR MSCI US | 233051150 |
| SWKS | SKYWORKS SOLUTIONS | 17,616 | $1.95M | 0.0% | $110.69 * | $105.68 | -8.5% | COM | 83088M102 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $1.94M | 0.0% | $0.97 | $0.96 | — | NOTE 2/1 | 56087FAB0 |
| CCL | CARNIVAL CORP | 102,732 | $1.934M | 0.0% | $18.83 * | $17.79 | -34.2% | COMMON STOCK | 143658300 |
| WAT | WATERS | 7,237 | $1.929M | 0.0% | $266.55 * | $220.59 | +26.2% | COM | 941848103 |
| CHD | CHURCH & DWIGHT CO | 19,132 | $1.918M | 0.0% | $100.25 * | $61.66 | +48.1% | COM | 171340102 |
| WRB | BERKLEY W R | 32,078 | $1.911M | 0.0% | $59.57 * | $25.04 | +46.3% | COM | 084423102 |
| EXPD | EXPEDITORS INTL WASH | 15,663 | $1.897M | 0.0% | $121.11 * | $78.58 | +39.9% | COM | 302130109 |
| IEX | IDEX | 8,802 | $1.895M | 0.0% | $215.29 * | $191.29 | +6.0% | COM | 45167R104 |
| LYB | LYONDELLBASELL INDUSTRIES | 20,582 | $1.89M | 0.0% | $91.83 * | $59.04 | +28.7% | N SHS - A - | N53745100 |
| RBLX | ROBLOX | 46,800 | $1.886M | 0.0% | $40.30 | $47.08 | -14.7% | CL A | 771049103 |
| CSL | CARLISLE COS | 7,300 | $1.873M | 0.0% | $256.58 * | $220.23 | -2.5% | COM | 142339100 |
| SE | SEA LTD | 32,049 | $1.86M | 0.0% | $58.04 | $150.30 | — | SPONSORD ADS | 81141R100 |
| — | HORIZON THERAPEUTICS PUB | 18,063 | $1.858M | 0.0% | $102.86 | $81.04 | — | SHS | G46188101 |
| RCL | ROYAL CARIBBEAN | 17,796 | $1.846M | 0.0% | $103.73 * | $76.70 | +0.4% | COM | V7780T103 |
| HDB | HDFC BANK LTD | 26,440 | $1.843M | 0.0% | $69.70 | $57.61 | — | SPONSORED ADS | 40415F101 |
| BAX | BAXTER INTL | 40,448 | $1.843M | 0.0% | $45.56 * | $52.87 | -22.9% | COM | 071813109 |
| ETSY | ETSY | 21,763 | $1.841M | 0.0% | $84.59 * | $139.64 | -32.5% | COM | 29786A106 |
| LNT | ALLIANT ENERGY | 35,013 | $1.837M | 0.0% | $52.47 * | $45.60 | +7.6% | COM | 018802108 |
| — | SPLUNK | 17,268 | $1.832M | 0.0% | $106.09 | $117.63 | — | COM | 848637104 |
| — | OLO | 283,043 | $1.828M | 0.0% | $6.46 | $11.03 | — | CL A | 68134L109 |
| KMX | CARMAX | 21,814 | $1.826M | 0.0% | $83.71 * | $89.02 | -17.8% | COM | 143130102 |
| APO | APOLLO GLOBAL MGMT | 23,695 | $1.82M | 0.0% | $76.81 * | $59.38 | +7.9% | COM | 03769M106 |
| NDAQ | NASDAQ | 35,725 | $1.781M | 0.0% | $49.85 * | $50.81 | +2.6% | COM | 631103108 |
| TRNO | TERRENO RLTY | 29,315 | $1.762M | 0.0% | $60.11 | $59.59 | — | COM | 88146M101 |
| TER | TERADYNE | 15,828 | $1.762M | 0.0% | $111.32 * | $101.97 | -2.8% | COM | 880770102 |
| HIG | HARTFORD FINL SVCS GROUP | 24,293 | $1.75M | 0.0% | $72.04 * | $46.47 | +43.7% | COM | 416515104 |
| — | SIRIUS XM HOLDINGS | 386,287 | $1.749M | 0.0% | $4.53 | $5.36 | — | COM | 82968B103 |
| DOV | DOVER | 11,710 | $1.729M | 0.0% | $147.65 * | $93.35 | +48.3% | COM | 260003108 |
| — | KELLOGG | 25,640 | $1.728M | 0.0% | $67.39 * | $51.88 | +12.4% | COM | 487836108 |
| EEMV | ISHARES INC | 31,320 | $1.722M | 0.0% | $54.98 | $55.78 | — | MSCI EMERG MRKT | 464286533 |
| BMRN | BIOMARIN PHARMACEUTICAL | 19,748 | $1.712M | 0.0% | $86.69 * | $87.08 | +8.1% | COM | 09061G101 |
| MKC | MCCORMICK & CO INC | 19,603 | $1.71M | 0.0% | $87.23 * | $71.70 | +15.5% | COM NON VTG | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE | 101,024 | $1.697M | 0.0% | $16.80 * | $11.26 | +26.1% | COM | 42824C109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,500 | $1.688M | 0.0% | $78.51 | $101.25 | — | LG-TERM COR BD | 92206C813 |
| VEEV | VEEVA SYS INC CL | 8,536 | $1.688M | 0.0% | $197.75 * | $131.38 | +38.8% | COM | 922475108 |
| POOL | POOL | 4,456 | $1.669M | 0.0% | $374.55 * | $354.34 | -7.0% | COM | 73278L105 |
| PAYC | PAYCOM SOFTWARE | 5,191 | $1.668M | 0.0% | $321.33 * | $295.52 | -2.2% | COM | 70432V102 |
| — | LABORATORY CORP AMER | 8,025 | $1.664M | 0.0% | $207.35 | $176.72 | — | COM NEW | 50540R409 |
| CBOE | CBOE GLOBAL MKTS | 12,041 | $1.662M | 0.0% | $138.03 * | $91.21 | +45.7% | COM | 12503M108 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,014 | $1.661M | 0.0% | $110.63 | $86.97 | — | SPONSORED ADS | 783513203 |
| RJF | RAYMOND JAMES FINL | 15,992 | $1.659M | 0.0% | $103.74 * | $68.75 | +29.8% | COM | 754730109 |
| FE | FIRSTENERGY | 42,318 | $1.645M | 0.0% | $38.87 * | $32.66 | +7.7% | COM | 337932107 |
| ETR | ENTERGY CORP | 16,837 | $1.639M | 0.0% | $97.35 * | $42.48 | +11.0% | COM | 29364G103 |
| FICO | FAIR ISAAC | 2,009 | $1.626M | 0.0% | $809.36 * | $503.63 | +48.9% | COM | 303250104 |
| RHP | RYMAN HOSPITALITY PPTYS | 17,335 | $1.611M | 0.0% | $92.93 | $70.16 | — | COM | 78377T107 |
| DRI | DARDEN RESTAURANTS | 9,637 | $1.61M | 0.0% | $167.06 * | $89.99 | +60.7% | COM | 237194105 |
| MTB | M & T BK | 12,989 | $1.608M | 0.0% | $123.80 * | $125.99 | -12.2% | COM | 55261F104 |
| LGLV | SPDR SER | 11,400 | $1.603M | 0.0% | $140.61 | $103.81 | — | TR SSGA US LRG ETF | 78468R804 |
| NVR | NVR | 252 | $1.6M | 0.0% | $6349.21 * | $3395.89 | +71.4% | COM | 62944T105 |
| PPL | PPL | 60,017 | $1.588M | 0.0% | $26.46 * | $23.54 | +6.8% | COM | 69351T106 |
| IFF | INTERNATIONAL | 19,890 | $1.583M | 0.0% | $79.59 | $110.57 | -27.6% | COM | 459506101 |
| LVS | LAS VEGAS SANDS | 27,272 | $1.582M | 0.0% | $58.01 * | $47.83 | +18.1% | COM | 517834107 |
| PTC | PTC | 11,107 | $1.581M | 0.0% | $142.34 * | $109.77 | +20.7% | COM | 69370C100 |
| EVRG | EVERGY | 26,925 | $1.573M | 0.0% | $58.42 * | $49.78 | +8.3% | COM | 30034W106 |
| DASH | DOORDASH | 20,401 | $1.559M | 0.0% | $76.42 * | $103.06 | -35.6% | CL A | 25809K105 |
| ZBRA | ZEBRA TECHNOLOGIES | 5,247 | $1.552M | 0.0% | $295.79 * | $299.96 | -6.5% | CL A | 989207105 |
| CLX | CLOROX CO | 9,709 | $1.544M | 0.0% | $159.03 * | $131.32 | +12.4% | COM | 189054109 |
| ST | SENSATA TECHNOLOGIES HLDG | 33,599 | $1.512M | 0.0% | $45.00 * | $47.50 | -7.6% | SHS | G8060N102 |
| CTRA | COTERRA ENERGY | 59,598 | $1.508M | 0.0% | $25.30 * | $16.26 | +40.2% | COM | 127097103 |
| ROKU | ROKU INC | 23,589 | $1.508M | 0.0% | $63.93 * | $82.95 | -26.8% | CL A | 77543R102 |
| KRG | KITE RLTY GROUP | 67,278 | $1.503M | 0.0% | $22.34 | $20.70 | — | COM NEW | 49803T300 |
| OMC | OMNICOM GROUP | 15,681 | $1.492M | 0.0% | $95.15 * | $60.03 | +41.4% | COM | 681919106 |
| ZS | ZSCALER | 10,201 | $1.492M | 0.0% | $146.26 * | $158.24 | -22.8% | COM | 98980G102 |
| HWM | HOWMET AEROSPACE | 29,737 | $1.474M | 0.0% | $49.57 * | $22.54 | +96.0% | COM | 443201108 |
| CCEP | COCA-COLA EUROPACIFIC | 22,497 | $1.449M | 0.0% | $64.41 * | $45.64 | +28.6% | SHS | G25839104 |
| BF/B | BROWN FORMAN CORP | 21,535 | $1.438M | 0.0% | $66.78 * | $49.70 | +21.5% | CL B | 115637209 |
| — | FLEETCOR TECHNOLOGIES | 5,647 | $1.418M | 0.0% | $251.11 | $171.46 | — | COM | 339041105 |
| BALL | BALL | 24,348 | $1.417M | 0.0% | $58.20 * | $49.23 | +6.1% | COM | 058498106 |
| PINS | 51,784 | $1.415M | 0.0% | $27.33 * | $29.07 | -14.3% | CL A | 72352L106 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 18,602 | $1.411M | 0.0% | $75.85 * | $46.25 | +41.5% | COM | 74251V102 |
| FITB | FIFTH THIRD | 53,707 | $1.408M | 0.0% | $26.22 * | $22.47 | +2.9% | COM | 316773100 |
| — | CERIDIAN HCM HLDG | 20,998 | $1.407M | 0.0% | $67.01 * | $82.04 | -21.6% | COM | 15677J108 |
| WFRD | WEATHERFORD INTL PLC | 21,129 | $1.403M | 0.0% | $66.40 * | $61.58 | 0.0% | SHS | G48833118 |
| AXON | AXON ENTERPRISE | 7,114 | $1.388M | 0.0% | $195.11 * | $200.45 | +3.3% | COM | 05464C101 |
| NDSN | NORDSON | 5,593 | $1.388M | 0.0% | $248.17 * | $203.19 | +6.1% | COM | 655663102 |
| USO | UNITED STS OIL FD | 21,800 | $1.385M | 0.0% | $63.53 | $56.70 | — | LP UNITS | 91232N207 |
| TYL | TYLER TECHNOLOGIES | 3,322 | $1.384M | 0.0% | $416.62 * | $331.36 | +16.2% | COM | 902252105 |
| AKAM | AKAMAI TECHNOLOGIES | 15,355 | $1.38M | 0.0% | $89.87 * | $93.06 | -7.9% | COM | 00971T101 |
| LEA | LEAR | 9,570 | $1.374M | 0.0% | $143.57 * | $131.63 | -6.7% | COM NEW | 521865204 |
| ARMK | ARAMARK | 31,913 | $1.373M | 0.0% | $43.02 * | $23.36 | +12.8% | COM | 03852U106 |
| AVTR | AVANTOR | 66,808 | $1.372M | 0.0% | $20.54 | $27.48 | -26.4% | COM | 05352A100 |
| MAX | MEDIAALPHA | 132,786 | $1.369M | 0.0% | $10.31 * | $30.12 | -70.0% | CL A | 58450V104 |
| TRU | TRANSUNION | 17,405 | $1.363M | 0.0% | $78.31 * | $67.66 | +0.8% | COM | 89400J107 |
| PHM | PULTE GROUP | 17,496 | $1.359M | 0.0% | $77.67 * | $30.47 | +117.9% | COM | 745867101 |
| LW | LAMB WESTON HLDGS | 11,473 | $1.319M | 0.0% | $114.97 * | $79.80 | +32.8% | COM | 513272104 |
| AVAV | AEROVIRONMENT | 12,870 | $1.316M | 0.0% | $102.25 | $100.68 | 0.0% | COM | 008073108 |
| KTOS | KRATOS DEFENSE & SEC | 91,660 | $1.314M | 0.0% | $14.34 * | $13.55 | 0.0% | COM NEW | 50077B207 |
| — | CYBERARK SOFTWARE | 8,388 | $1.312M | 0.0% | $156.41 | $122.47 | — | SHS | M2682V108 |
| TECH | BIO-TECHNE | 16,067 | $1.312M | 0.0% | $81.66 * | $83.64 | -5.1% | COM | 09073M104 |
| CINF | CINCINNATI FINL | 13,445 | $1.308M | 0.0% | $97.29 | $76.96 | +25.3% | COM | 172062101 |
| GGG | GRACO | 15,100 | $1.304M | 0.0% | $86.36 * | $67.96 | +10.5% | COM | 384109104 |
| WEX | WEX | 7,118 | $1.296M | 0.0% | $182.07 * | $126.02 | +40.5% | COM | 96208T104 |
| TTEK | TETRA TECH INC | 7,900 | $1.294M | 0.0% | $163.80 * | $31.06 | -5.3% | COM | 88162G103 |
| BRO | BROWN & BROWN | 18,772 | $1.292M | 0.0% | $68.83 * | $45.44 | +37.7% | COM | 115236101 |
| LYV | LIVE NATION ENTERTAINMENT | 14,048 | $1.28M | 0.0% | $91.12 * | $71.17 | +9.7% | COM | 538034109 |
| RF | REGIONS FINANCIAL CORP | 71,800 | $1.279M | 0.0% | $17.81 * | $13.31 | +17.3% | COM | 7591EP100 |
| — | UNITED STS NAT GAS FD | 171,975 | $1.276M | 0.0% | $7.42 | $9.90 | — | LP UNIT PAR | 912318300 |
| BBY | BEST BUY | 15,536 | $1.273M | 0.0% | $81.94 * | $52.33 | +25.4% | COM | 086516101 |
| FLEX | FLEX | 45,518 | $1.258M | 0.0% | $27.64 * | $7.53 | +136.9% | ORD | Y2573F102 |
| IRT | INDEPENDENCE RLTY TR | 68,821 | $1.254M | 0.0% | $18.22 | $19.83 | — | COM | 45378A106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 26,200 | $1.252M | 0.0% | $47.79 * | $38.41 | +16.4% | CL A | 971378104 |
| CAG | CONAGRA BRANDS | 37,039 | $1.249M | 0.0% | $33.72 * | $26.86 | +16.9% | COM | 205887102 |
| HBAN | HUNTINGTON BANCSHARES | 115,400 | $1.244M | 0.0% | $10.78 * | $10.08 | -6.1% | COM | 446150104 |
| HLI | HOULIHAN LOKEY | 12,651 | $1.244M | 0.0% | $98.33 * | $86.66 | 0.0% | CL A | 441593100 |
| DGX | QUEST DIAGNOSTICS | 8,842 | $1.243M | 0.0% | $140.58 * | $92.35 | +41.8% | COM | 74834L100 |
| BNO | UNITED STS BRENT OIL FD | 48,700 | $1.24M | 0.0% | $25.46 | $17.19 | — | LP UNIT | 91167Q100 |
| SJM | SMUCKER J M | 8,400 | $1.24M | 0.0% | $147.62 * | $100.47 | +37.9% | COM NEW | 832696405 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 15,150 | $1.238M | 0.0% | $81.72 | $70.72 | — | ETF | 92189F700 |
| INCY | INCYTE | 19,813 | $1.233M | 0.0% | $62.23 * | $84.21 | -20.6% | COM | 45337C102 |
| NTRS | NORTHERN TR | 16,618 | $1.232M | 0.0% | $74.14 * | $75.11 | -6.4% | COM | 665859104 |
| TCOM | TRIP COM | 35,119 | $1.229M | 0.0% | $35.00 | $32.69 | — | GROUP LTD ADS | 89677Q107 |
| PECO | PHILLIPS EDISON & CO INC | 36,030 | $1.228M | 0.0% | $34.08 | $33.91 | — | COMMON STOCK | 71844V201 |
| GRMN | GARMIN | 11,765 | $1.227M | 0.0% | $104.29 * | $85.24 | +13.8% | SHS | H2906T109 |
| SWK | STANLEY BLACK & DECKER | 13,015 | $1.22M | 0.0% | $93.74 * | $109.31 | -31.9% | COM | 854502101 |
| CF | CF INDS HLDGS | 17,481 | $1.214M | 0.0% | $69.45 * | $49.35 | +32.8% | COM | 125269100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,025 | $1.213M | 0.0% | $100.87 | $96.50 | — | SPONSORED ADS | 874039100 |
| SNA | SNAP ON | 4,203 | $1.211M | 0.0% | $288.13 * | $162.16 | +49.0% | COM | 833034101 |
| BIDU | BAIDU INC | 8,837 | $1.21M | 0.0% | $136.92 | $152.74 | — | SPON ADR REP A | 056752108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,453 | $1.204M | 0.0% | $61.89 * | $71.87 | -21.3% | SHS | G7997R103 |
| SYF | SYNCHRONY | 35,449 | $1.202M | 0.0% | $33.91 * | $33.26 | -13.4% | COM | 87165B103 |
| HLLY | HOLLEY | 293,868 | $1.202M | 0.0% | $4.09 * | $9.50 | -68.6% | COM | 43538H103 |
| MGM | MGM RESORTS | 27,378 | $1.202M | 0.0% | $43.90 * | $32.18 | +32.7% | COM | 552953101 |
| — | AMCOR | 118,865 | $1.186M | 0.0% | $9.98 * | $8.98 | +4.0% | ORD | G0250X107 |
| TWLO | TWILIO | 18,413 | $1.172M | 0.0% | $63.65 * | $147.64 | -60.0% | CL A | 90138F102 |
| TSN | TYSON FOODS | 22,860 | $1.167M | 0.0% | $51.05 * | $57.41 | -13.7% | CL A | 902494103 |
| EQT | EQT | 28,106 | $1.156M | 0.0% | $41.13 * | $38.50 | -11.6% | COM | 26884L109 |
| — | MARATHON OIL | 50,121 | $1.154M | 0.0% | $23.02 | $21.42 | — | COM | 565849106 |
| MTCH | MATCH GROUP INC | 27,510 | $1.151M | 0.0% | $41.84 * | $108.00 | -66.9% | COM | 57667L107 |
| EG | EVEREST RE GROUP | 3,322 | $1.136M | 0.0% | $341.96 | $231.92 | +49.1% | COM | G3223R108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 95,800 | $1.134M | 0.0% | $11.84 | $10.04 | — | ADR | 20441A102 |
| GGB | GERDAU SA | 215,465 | $1.125M | 0.0% | $5.22 | $4.03 | — | SPON ADR REP PFD | 373737105 |
| AVY | AVERY DENNISON | 6,547 | $1.125M | 0.0% | $171.83 * | $116.60 | +39.6% | COM | 053611109 |
| AES | AES | 53,877 | $1.117M | 0.0% | $20.73 * | $14.12 | +38.2% | COM | 00130H105 |
| XRAY | DENTSPLY SIRONA | 27,817 | $1.114M | 0.0% | $40.05 | $50.77 | -21.7% | COM | 24906P109 |
| PSMT | PRICESMART | 14,979 | $1.109M | 0.0% | $74.04 * | $66.95 | +4.6% | COM | 741511109 |
| WYNN | WYNN RESORTS | 10,494 | $1.108M | 0.0% | $105.58 | $100.39 | +3.9% | COM | 983134107 |
| — | LXP INDUSTRIAL | 112,074 | $1.093M | 0.0% | $9.75 | $11.67 | — | COM | 529043101 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,675 | $1.09M | 0.0% | $125.65 | $115.65 | +8.9% | ORD | M22465104 |
| EPR | EPR PPTYS | 23,125 | $1.082M | 0.0% | $46.79 | $37.34 | — | COM SH BEN INT | 26884U109 |
| WIX | WIX COM | 13,777 | $1.078M | 0.0% | $78.25 * | $173.25 | -52.5% | SHS | M98068105 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 45,729 | $1.076M | 0.0% | $23.53 | $20.92 | — | COM | 29670E107 |
| TXT | TEXTRON | 15,902 | $1.075M | 0.0% | $67.60 * | $45.03 | +46.1% | COM | 883203101 |
| DAL | DELTA AIR LINES INC | 22,431 | $1.066M | 0.0% | $47.52 * | $42.21 | -15.0% | COM NEW | 247361702 |
| MKL | MARKEL GROUP | 770 | $1.065M | 0.0% | $1383.12 * | $1041.98 | +28.7% | COM | 570535104 |
| NET | CLOUDFLARE INC CL | 16,252 | $1.062M | 0.0% | $65.35 * | $73.58 | -18.9% | COM | 18915M107 |
| HRL | HORMEL FOODS | 26,236 | $1.055M | 0.0% | $40.21 * | $36.78 | -0.6% | COM | 440452100 |
| EPAM | EPAM SYS | 4,644 | $1.044M | 0.0% | $224.81 * | $295.59 | -14.8% | COM | 29414B104 |
| CACI | CACI INTL | 3,040 | $1.036M | 0.0% | $340.79 * | $310.62 | 0.0% | CL A | 127190304 |
| — | PHYSICIANS RLTY | 73,188 | $1.024M | 0.0% | $13.99 | $17.48 | — | COM | 71943U104 |
| U | UNITY SOFTWARE | 23,480 | $1.02M | 0.0% | $43.44 * | $61.79 | -48.2% | COM | 91332U101 |
| DT | DYNATRACE | 19,821 | $1.02M | 0.0% | $51.46 * | $41.70 | +12.4% | COM NEW | 268150109 |
| LAUR | LAUREATE EDUCATION INC | 84,304 | $1.019M | 0.0% | $12.09 | $11.69 | +2.5% | COMMON STOCK | 518613203 |
| BSY | BENTLEY SYS INC | 18,797 | $1.019M | 0.0% | $54.21 * | $51.69 | -11.0% | COM CL B | 08265T208 |
| RPRX | ROYALTY PHARMA PLC | 32,986 | $1.014M | 0.0% | $30.74 * | $40.95 | -17.3% | CLASS A | G7709Q104 |
| — | CATALENT | 23,349 | $1.012M | 0.0% | $43.34 | $77.39 | — | COM | 148806102 |
| CFG | CITIZENS FINL GROUP | 38,539 | $1.005M | 0.0% | $26.08 * | $28.03 | -12.6% | COM | 174610105 |
| MAS | MASCO | 17,433 | $1M | 0.0% | $57.36 * | $41.24 | +21.1% | COM | 574599106 |
| APLE | APPLE HOSPITALITY REIT | 65,450 | $989K | 0.0% | $15.11 | $16.17 | — | COM NEW | 03784Y200 |
| GXO | GXO LOGISTICS INCORPORATED | 15,724 | $988K | 0.0% | $62.83 * | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| ENTG | ENTEGRIS | 8,893 | $986K | 0.0% | $110.87 * | $124.56 | -27.6% | COM | 29362U104 |
| VNO | VORNADO RLTY TR | 54,271 | $984K | 0.0% | $18.13 | $38.99 | — | SH BEN INT | 929042109 |
| JKHY | HENRY JACK & ASSOC | 5,876 | $983K | 0.0% | $167.29 * | $139.50 | +7.7% | COM | 426281101 |
| AA | ALCOA | 28,963 | $982K | 0.0% | $33.91 * | $44.42 | -20.9% | COM | 013872106 |
| WDC | WESTERN DIGITAL | 25,871 | $981K | 0.0% | $37.92 * | $38.22 | -27.5% | COM | 958102105 |
| KRC | KILROY RLTY | 32,413 | $975K | 0.0% | $30.08 | $61.29 | — | COM | 49427F108 |
| DOCU | DOCUSIGN | 19,032 | $970K | 0.0% | $50.97 * | $164.67 | -67.8% | COM | 256163106 |
| FOXA | FOX CORP CL | 28,448 | $967K | 0.0% | $33.99 * | $32.76 | -3.4% | COM | 35137L105 |
| TAP | MOLSON COORS BEVERAGE CO | 14,591 | $961K | 0.0% | $65.86 * | $53.36 | +6.4% | CL B | 60871R209 |
| EXAS | EXACT SCIENCES | 10,224 | $960K | 0.0% | $93.90 * | $96.17 | -18.9% | COM | 30063P105 |
| VTRS | VIATRIS | 95,872 | $957K | 0.0% | $9.98 * | $11.24 | -24.7% | COM | 92556V106 |
| XME | SPDR SER TR S&P | 18,780 | $954K | 0.0% | $50.80 | $31.14 | — | METALS MNG | 78464A755 |
| PK | PARK HOTELS & RESORTS | 74,266 | $952K | 0.0% | $12.82 | $16.97 | — | COM | 700517105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,202 | $951K | 0.0% | $7.54 | $9.06 | — | SPONSORED ADS | 881624209 |
| CE | CELANESE CORP | 8,203 | $950K | 0.0% | $115.81 * | $91.05 | +14.8% | COM | 150870103 |
| MTN | VAIL RESORTS | 3,768 | $949K | 0.0% | $251.86 * | $249.54 | -2.3% | COM | 91879Q109 |
| PKG | PACKAGING CORP | 7,062 | $933K | 0.0% | $132.12 * | $97.85 | +26.9% | COM | 695156109 |
| WTRG | ESSENTIAL UTILS | 22,906 | $914K | 0.0% | $39.90 * | $47.78 | -12.2% | COM | 29670G102 |
| LDOS | LEIDOS HOLDINGS | 10,298 | $911K | 0.0% | $88.46 * | $69.55 | +18.7% | COM | 525327102 |
| MOS | MOSAIC CO | 26,017 | $911K | 0.0% | $35.02 * | $27.81 | +28.8% | COM | 61945C103 |
| L | LOEWS | 15,187 | $902K | 0.0% | $59.39 * | $43.86 | +30.8% | COM | 540424108 |
| KBR | KBR | 13,753 | $895K | 0.0% | $65.08 * | $57.88 | 0.0% | COM | 48242W106 |
| BNL | BROADSTONE NET LEASE | 57,526 | $888K | 0.0% | $15.44 | $21.42 | — | COM | 11135E203 |
| ARES | ARES MANAGEMENT CORPORATION | 9,200 | $886K | 0.0% | $96.30 * | $66.43 | +20.9% | CL A COM STK | 03990B101 |
| NTES | NETEASE INC | 9,159 | $885K | 0.0% | $96.63 | $108.52 | — | SPONSORED ADS | 64110W102 |
| — | PARAMOUNT GLOBAL CLASS | 55,566 | $884K | 0.0% | $15.91 | $33.18 | — | COM | 92556H206 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,226 | $879K | 0.0% | $34.85 | $40.14 | — | COM SHS BEN IN | 637870106 |
| CHRW | C H ROBINSON WORLDWIDE | 9,280 | $876K | 0.0% | $94.40 * | $69.22 | +30.6% | COM NEW | 12541W209 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 7,794 | $870K | 0.0% | $111.62 * | $68.63 | +36.4% | CL A | 099502106 |
| GEN | GEN DIGITAL | 46,809 | $868K | 0.0% | $18.54 * | $18.58 | -10.8% | COM | 668771108 |
| IP | INTERNATIONAL PAPER | 27,104 | $862K | 0.0% | $31.80 * | $32.40 | -10.2% | COM | 460146103 |
| CZR | CAESARS ENTERTAINMENT INC | 16,779 | $855K | 0.0% | $50.96 * | $89.11 | -49.0% | COM | 12769G100 |
| CGNX | COGNEX | 15,134 | $848K | 0.0% | $56.03 * | $53.44 | -5.2% | COM | 192422103 |
| CRL | CHARLES RIV LABS INTL | 4,018 | $845K | 0.0% | $210.30 * | $312.81 | -36.4% | COM | 159864107 |
| DECK | DECKERS OUTDOOR | 1,600 | $844K | 0.0% | $527.50 * | $80.39 | 0.0% | COM | 243537107 |
| PNR | PENTAIR | 13,062 | $844K | 0.0% | $64.61 * | $45.16 | +23.8% | SHS | G7S00T104 |
| SNAP | SNAP | 70,916 | $840K | 0.0% | $11.84 * | $33.26 | -69.8% | CL A | 83304A106 |
| SBRA | SABRA HEALTH CARE REIT | 71,059 | $836K | 0.0% | $11.76 | $17.37 | — | COM | 78573L106 |
| HSIC | HENRY SCHEIN | 10,263 | $832K | 0.0% | $81.07 * | $65.80 | +20.1% | COM | 806407102 |
| APA | APA | 24,328 | $831K | 0.0% | $34.16 * | $35.75 | -11.6% | COM | 03743Q108 |
| CDP | CORPORATE OFFICE PPTYS | 34,531 | $820K | 0.0% | $23.75 | $28.04 | — | TR SH BEN INT | 22002T108 |
| LSCC | LATTICE SEMICONDUCTOR | 8,500 | $817K | 0.0% | $96.12 | $96.12 | — | COM | 518415104 |
| IDV | ISHARES | 30,980 | $816K | 0.0% | $26.34 | $27.21 | — | TR INTL SEL DIV ETF | 464288448 |
| DELL | DELL TECHNOLOGIES INC | 15,077 | $816K | 0.0% | $54.12 * | $31.59 | +38.9% | CL C | 24703L202 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 634 | $814K | 0.0% | $1283.91 * | $761.33 | +50.5% | CL A | 31946M103 |
| ALLE | ALLEGION PLC | 6,786 | $814K | 0.0% | $119.95 * | $88.19 | +19.7% | SHS | G0176J109 |
| WEN | WENDYS | 36,820 | $801K | 0.0% | $21.75 * | $21.74 | +2.5% | COM | 95058W100 |
| INMD | INMODE | 21,424 | $800K | 0.0% | $37.34 * | $36.01 | -3.0% | SHS | M5425M103 |
| ROL | ROLLINS | 18,670 | $800K | 0.0% | $42.85 * | $30.61 | +28.4% | COM | 775711104 |
| QRVO | QORVO | 7,805 | $796K | 0.0% | $101.99 * | $110.11 | -12.8% | COM | 74736K101 |
| — | JUNIPER NETWORKS | 25,091 | $786K | 0.0% | $31.33 | $28.25 | — | COM | 48203R104 |
| — | LUCID GROUP | 113,361 | $781K | 0.0% | $6.89 | $27.03 | — | COM | 549498103 |
| BWA | BORGWARNER | 18,122 | $780K | 0.0% | $43.04 * | $34.03 | +16.5% | COM | 099724106 |
| EMN | EASTMAN CHEM | 9,322 | $780K | 0.0% | $83.67 * | $64.77 | +13.0% | COM | 277432100 |
| FVRR | FIVERR INTL LTD | 29,852 | $776K | 0.0% | $25.99 * | $96.94 | -68.9% | SHS | M4R82T106 |
| BURL | BURLINGTON STORES | 4,930 | $776K | 0.0% | $157.40 * | $183.65 | -6.5% | COM | 122017106 |
| NBIS | YANDEX N V | 40,795 | $774K | 0.0% | $18.97 | $65.17 | — | CLASS A | N97284108 |
| DBB | INVESCO DB MULTI-SECTOR | 43,000 | $772K | 0.0% | $17.95 | $20.77 | — | COMM BASE METALS FD | 46140H700 |
| LI | LI AUTO INC | 22,000 | $772K | 0.0% | $35.09 | $25.87 | — | SPONSORED ADS | 50202M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,881 | $770K | 0.0% | $157.75 * | $123.88 | +11.2% | CL B | 913903100 |
| SLV | ISHARES SILVER | 36,850 | $770K | 0.0% | $20.90 | $19.67 | — | TR ISHARES | 46428Q109 |
| CELH | CELSIUS HLDGS | 5,145 | $768K | 0.0% | $149.27 * | $23.78 | +67.2% | COM NEW | 15118V207 |
| COIN | COINBASE GLOBAL INC | 10,724 | $767K | 0.0% | $71.52 * | $127.40 | -53.2% | CL A | 19260Q107 |
| EASG | DBX ETF TR X | 26,880 | $765K | 0.0% | $28.46 | $24.83 | — | TRACKERS MSCI | 233051218 |
| WSO | WATSCO | 2,000 | $763K | 0.0% | $381.50 * | $339.09 | 0.0% | COM | 942622200 |
| RPM | RPM INTL | 8,501 | $763K | 0.0% | $89.75 * | $77.10 | +6.6% | COM | 749685103 |
| UAL | UNITED AIRLS HLDGS | 13,713 | $752K | 0.0% | $54.84 * | $43.14 | +9.5% | COM | 910047109 |
| NVEC | NVE | 7,654 | $746K | 0.0% | $97.47 * | $67.47 | +28.5% | COM NEW | 629445206 |
| MAC | MACERICH | 65,973 | $744K | 0.0% | $11.28 | $22.56 | — | COM | 554382101 |
| EQNR | EQUINOR ASA | 25,395 | $742K | 0.0% | $29.22 | $29.22 | — | ADR | 29446M102 |
| DEI | DOUGLAS EMMETT | 58,923 | $741K | 0.0% | $12.58 | $27.82 | — | COM | 25960P109 |
| CPB | CAMPBELL SOUP | 16,209 | $741K | 0.0% | $45.72 * | $38.68 | +21.4% | COM | 134429109 |
| LUV | SOUTHWEST AIRLS | 20,098 | $728K | 0.0% | $36.22 * | $42.01 | -29.8% | COM | 844741108 |
| AI | C3 AI | 19,766 | $720K | 0.0% | $36.43 * | $28.12 | +0.2% | CL A | 12468P104 |
| HII | HUNTINGTON INGALLS INDS | 3,155 | $718K | 0.0% | $227.58 * | $176.52 | +10.9% | COM | 446413106 |
| NVST | ENVISTA HOLDINGS | 21,132 | $715K | 0.0% | $33.83 * | $35.98 | -2.0% | COM | 29415F104 |
| SEE | SEALED AIR CORP | 17,877 | $715K | 0.0% | $40.00 | $40.37 | -1.0% | COM | 81211K100 |
| GTM | ZOOMINFO TECHNOLIGIES INC | 28,122 | $714K | 0.0% | $25.39 * | $57.52 | -58.8% | COMMON STOCK | 98980F104 |
| W | WAYFAIR | 10,961 | $713K | 0.0% | $65.05 * | $65.94 | -36.1% | CL A | 94419L101 |
| SKT | TANGER FACTORY OUTLET CTRS | 32,314 | $713K | 0.0% | $22.06 | $22.34 | — | COM | 875465106 |
| RIG | TRANSOCEAN LTD | 101,263 | $710K | 0.0% | $7.01 * | $6.18 | 0.0% | SHS | H8817H100 |
| GNRC | GENERAC HLDGS | 4,753 | $709K | 0.0% | $149.17 * | $241.93 | -52.9% | COM | 368736104 |
| OC | OWENS CORNING | 5,383 | $702K | 0.0% | $130.41 * | $89.82 | +22.0% | COM | 690742101 |
| AOS | SMITH A O | 9,640 | $702K | 0.0% | $72.82 * | $63.78 | +2.5% | COM | 831865209 |
| NHI | NATIONAL HEALTH INVS | 13,325 | $698K | 0.0% | $52.38 | $70.62 | — | COM | 63633D104 |
| MAN | MANPOWERGROUP INC | 8,720 | $692K | 0.0% | $79.36 * | $75.79 | -0.4% | COM | 56418H100 |
| KEY | KEYCORP | 74,746 | $691K | 0.0% | $9.24 * | $11.41 | -21.1% | COM | 493267108 |
| WCC | WESCO INTL | 3,850 | $689K | 0.0% | $178.96 * | $127.14 | +11.8% | COM | 95082P105 |
| FFIV | F5 | 4,692 | $686K | 0.0% | $146.21 * | $158.04 | -10.0% | COM | 315616102 |
| FCPT | FOUR CORNERS PPTY TR | 26,718 | $679K | 0.0% | $25.41 | $23.30 | — | COM | 35086T109 |
| BBWI | BATH & BODY WORKS | 18,043 | $677K | 0.0% | $37.52 * | $54.47 | -37.8% | COM | 070830104 |
| — | EQUITY COMWLTH COM | 33,384 | $676K | 0.0% | $20.25 | $29.38 | — | SH BEN INT | 294628102 |
| NRG | NRG ENERGY | 17,658 | $660K | 0.0% | $37.38 * | $32.13 | -0.1% | COM NEW | 629377508 |
| BEKE | KE HLDGS INC | 44,197 | $656K | 0.0% | $14.84 | $16.15 | — | SPONSORED ADS | 482497104 |
| UTHR | UNITED THERAPEUTICS CORP | 2,969 | $655K | 0.0% | $220.61 | $242.38 | -8.6% | COM | 91307C102 |
| MRCY | MERCURY SYS | 18,908 | $654K | 0.0% | $34.59 * | $42.71 | 0.0% | COM | 589378108 |
| CLF | CLEVELAND-CLIFFS INC | 38,968 | $653K | 0.0% | $16.76 * | $22.52 | -29.6% | COM | 185899101 |
| HAS | HASBRO | 9,984 | $647K | 0.0% | $64.80 * | $68.20 | -23.8% | COM | 418056107 |
| SHO | SUNSTONE HOTEL INVS INC | 63,679 | $644K | 0.0% | $10.11 | $10.71 | — | COM | 867892101 |
| MLAB | MESA LABS | 5,003 | $643K | 0.0% | $128.52 * | $242.10 | -38.1% | COM | 59064R109 |
| LII | LENNOX INTL | 1,970 | $642K | 0.0% | $325.89 * | $294.45 | -6.5% | COM | 526107107 |
| HEI/A | HEICO CORP | 4,567 | $642K | 0.0% | $140.57 * | $94.43 | +41.4% | CL A | 422806208 |
| — | SAPIENS INTL CORP N | 23,972 | $638K | 0.0% | $26.61 | $20.48 | — | SHS | G7T16G103 |
| CPNG | COUPANG | 36,694 | $638K | 0.0% | $17.39 * | $18.16 | -10.2% | CL A | 22266T109 |
| BIO | BIO RAD LABS | 1,677 | $636K | 0.0% | $379.25 * | $426.06 | -4.5% | CL A | 090572207 |
| IIPR | INNOVATIVE INDL PPTYS | 8,691 | $635K | 0.0% | $73.06 | $135.76 | — | COM | 45781V101 |
| TTC | TORO | 6,200 | $630K | 0.0% | $101.61 | $111.33 | -7.9% | COM | 891092108 |
| RHI | ROBERT HALF INTL | 8,307 | $625K | 0.0% | $75.24 * | $65.43 | +9.1% | COM | 770323103 |
| VIV | TELEFONICA BRASIL SA | 68,000 | $621K | 0.0% | $9.13 | $8.17 | — | ADR | 87936R205 |
| RNG | RINGCENTRAL | 18,963 | $620K | 0.0% | $32.70 * | $194.08 | -84.2% | CL A | 76680R206 |
| BEN | FRANKLIN RESOURCES | 23,198 | $620K | 0.0% | $26.73 * | $25.77 | -13.5% | COM | 354613101 |
| TPR | TAPESTRY | 14,469 | $619K | 0.0% | $42.78 * | $37.43 | +3.5% | COM | 876030107 |
| WHR | WHIRLPOOL | 4,153 | $618K | 0.0% | $148.81 * | $169.39 | -18.9% | COM | 963320106 |
| CTRE | CARETRUST REIT | 30,869 | $613K | 0.0% | $19.86 | $20.27 | — | COM | 14174T107 |
| VMI | VALMONT INDS | 2,100 | $611K | 0.0% | $290.95 | $241.17 | +19.8% | COM | 920253101 |
| — | WESTROCK | 20,966 | $609K | 0.0% | $29.05 | $42.04 | — | COM | 96145D105 |
| CCK | CROWN HLDGS | 6,972 | $606K | 0.0% | $86.92 * | $57.35 | +39.4% | COM | 228368106 |
| GIL | GILDAN ACTIVEWEAR | 18,418 | $594K | 0.0% | $32.25 * | $27.34 | +6.7% | COM | 375916103 |
| SLG | SL GREEN RLTY | 19,779 | $594K | 0.0% | $30.03 | $74.95 | — | COM | 78440X887 |
| CRBG | COREBRIDGE FINL | 33,600 | $593K | 0.0% | $17.65 * | $13.82 | 0.0% | COM | 21871X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,541 | $591K | 0.0% | $16.63 * | $45.38 | -69.2% | CL A | 76954A103 |
| ONON | ON HLDG AG | 17,825 | $588K | 0.0% | $32.99 * | $25.22 | +20.6% | NAMEN AKT A | H5919C104 |
| — | ROCKET LAB USA | 97,744 | $586K | 0.0% | $6.00 | $5.59 | — | COM | 773122106 |
| — | NEXTERA ENERGY PARTNERS | 1,477 | $575K | 0.0% | $389.30 | $242.79 | — | PUT | 65341B956 |
| NWSA | NEWS CORP | 29,408 | $573K | 0.0% | $19.48 * | $15.56 | +14.3% | CL A | 65249B109 |
| EQH | EQUITABLE HLDGS | 21,093 | $573K | 0.0% | $27.17 * | $19.87 | +19.2% | COM | 29452E101 |
| CROX | CROCS | 5,070 | $570K | 0.0% | $112.43 * | $87.33 | +36.5% | COM | 227046109 |
| NBIX | NEUROCRINE BIOSCIENCES | 6,030 | $569K | 0.0% | $94.36 * | $76.63 | +27.5% | COM | 64125C109 |
| VST | VISTRA | 21,657 | $568K | 0.0% | $26.23 * | $17.95 | +31.6% | COM | 92840M102 |
| PLNT | PLANET FITNESS | 8,410 | $567K | 0.0% | $67.42 * | $82.06 | -12.6% | CL A | 72703H101 |
| NLY | ANNALY CAPITAL MANAGEMENT | 28,345 | $567K | 0.0% | $20.00 | $17.73 | — | COM NEW | 035710839 |
| VYM | VANGUARD WHITEHALL FDS | 5,325 | $565K | 0.0% | $106.10 | $103.72 | — | HIGH DIV YLD | 921946406 |
| LBRDK | LIBERTY BROADBAND CORP | 7,045 | $564K | 0.0% | $80.06 * | $136.90 | -47.1% | COM SER C | 530307305 |
| BJ | BJS WHSL CLUB HLDGS | 8,905 | $561K | 0.0% | $63.00 * | $69.39 | -0.3% | COM | 05550J101 |
| UE | URBAN EDGE | 36,132 | $558K | 0.0% | $15.44 | $18.95 | — | COM | 91704F104 |
| TPL | TEXAS PACIFIC LAND | 420 | $553K | 0.0% | $1316.67 * | $189.43 | -18.0% | COM | 88262P102 |
| JD | JD.COM INC SPON | 16,033 | $547K | 0.0% | $34.12 | $53.95 | — | CL A | 47215P106 |
| OVV | OVINTIV | 14,300 | $544K | 0.0% | $38.04 * | $52.26 | -30.8% | COM | 69047Q102 |
| EXE | CHESAPEAKE ENERGY | 6,400 | $536K | 0.0% | $83.75 * | $87.94 | -16.3% | COM | 165167735 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 7,400 | $532K | 0.0% | $71.89 * | $51.49 | +18.1% | COM | 34964C106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 14,696 | $529K | 0.0% | $36.00 * | $23.96 | +26.8% | COM | 31620R303 |
| PEB | PEBBLEBROOK HOTEL | 37,928 | $529K | 0.0% | $13.95 | $26.08 | — | COM | 70509V100 |
| — | RETAIL OPPORTUNITY INVTS | 38,763 | $524K | 0.0% | $13.52 | $17.52 | — | COM | 76131N101 |
| ARW | ARROW ELECTRS | 3,637 | $521K | 0.0% | $143.25 * | $58.03 | +114.5% | COM | 042735100 |
| DRH | DIAMONDROCK HOSPITALITY | 64,382 | $516K | 0.0% | $8.01 | $9.59 | — | COM | 252784301 |
| DKS | DICKS SPORTING GOODS | 3,900 | $516K | 0.0% | $132.31 * | $128.10 | 0.0% | COM | 253393102 |
| VFC | V F | 26,882 | $513K | 0.0% | $19.08 * | $59.73 | -65.7% | COM | 918204108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 9,214 | $512K | 0.0% | $55.57 * | $41.47 | +30.0% | CL A | 499049104 |
| AIZ | ASSURANT | 4,066 | $511K | 0.0% | $125.68 * | $97.63 | +22.1% | COM | 04621X108 |
| AFG | AMERICAN FINL GROUP INC | 4,274 | $508K | 0.0% | $118.86 * | $55.47 | +78.9% | COM | 025932104 |
| FOX | FOX CORP CL | 15,900 | $507K | 0.0% | $31.89 * | $31.08 | -6.0% | COM | 35137L204 |
| RLJ | RLJ LODGING | 48,854 | $502K | 0.0% | $10.28 | $17.13 | — | COM | 74965L101 |
| SPHD | INVESCO EXCH TRADED FD | 12,100 | $500K | 0.0% | $41.32 | $41.31 | — | TR II S&P500 HDL VOL | 46138E362 |
| DBX | DROPBOX | 18,667 | $498K | 0.0% | $26.68 * | $24.75 | -7.9% | CL A | 26210C104 |
| — | NATIONAL INSTRS | 8,614 | $494K | 0.0% | $57.35 | $41.72 | — | COM | 636518102 |
| JAZZ | JAZZ PHARMACEUTICALS | 3,976 | $493K | 0.0% | $123.99 * | $151.45 | -11.2% | PLC SHS USD | G50871105 |
| ALLY | ALLY FINL | 17,909 | $484K | 0.0% | $27.03 * | $21.33 | +13.2% | COM | 02005N100 |
| ATEN | A10 NETWORKS | 33,010 | $482K | 0.0% | $14.60 * | $13.85 | 0.0% | COM | 002121101 |
| MASI | MASIMO | 2,923 | $481K | 0.0% | $164.56 * | $228.03 | -23.7% | COM | 574795100 |
| IVT | INVENTRUST PPTYS | 20,743 | $480K | 0.0% | $23.14 | $29.81 | — | COM NEW | 46124J201 |
| IRDM | IRIDIUM COMMUNICATIONS | 7,675 | $477K | 0.0% | $62.15 | $61.86 | 0.0% | COM | 46269C102 |
| IVZ | INVESCO | 28,247 | $475K | 0.0% | $16.82 * | $16.32 | -13.0% | SHS | G491BT108 |
| GTY | GETTY RLTY CORP | 13,842 | $468K | 0.0% | $33.81 | $28.17 | — | COM | 374297109 |
| — | VICTORY PORTFOLIOS II VS | 17,855 | $467K | 0.0% | $26.16 | $23.78 | — | NASDQ NXT 50 | 92647X806 |
| IYM | ISHARES | 3,450 | $459K | 0.0% | $133.04 | $101.74 | — | TR U.S. BAS MTL ETF | 464287838 |
| ABEV | AMBEV SA | 144,000 | $458K | 0.0% | $3.18 | $2.73 | — | ADR | 02319V103 |
| TFII | TFI INTL | 4,019 | $458K | 0.0% | $113.96 * | $103.52 | +6.0% | COM | 87241L109 |
| VSAT | VIASAT | 11,087 | $457K | 0.0% | $41.22 * | $38.89 | 0.0% | COM | 92552V100 |
| DVA | DAVITA | 4,487 | $451K | 0.0% | $100.51 * | $71.08 | +30.5% | COM | 23918K108 |
| CWEN | CLEARWAY ENERGY INC | 15,800 | $451K | 0.0% | $28.54 * | $25.46 | +1.2% | CL C | 18539C204 |
| JBGS | JBG SMITH | 29,900 | $450K | 0.0% | $15.05 | $31.75 | — | COM | 46590V100 |
| Z | ZILLOW GROUP INC | 8,946 | $449K | 0.0% | $50.19 * | $58.92 | -21.9% | CL C CAP STK | 98954M200 |
| PICK | ISHARES INC | 11,100 | $449K | 0.0% | $40.45 | $31.33 | — | MSCI GBL ETF NEW | 46434G848 |
| HEI | HEICO CORP | 2,535 | $449K | 0.0% | $177.12 * | $119.05 | +41.6% | COM | 422806109 |
| ELME | ELME COMMUNITIES | 26,994 | $444K | 0.0% | $16.45 | $25.79 | — | SH BEN INT | 939653101 |
| — | SIRIUS XM HOLDINGS | 2,004 | $444K | 0.0% | $221.56 | $57.75 | — | PUT | 82968B953 |
| TIMB | TIM S A | 29,000 | $443K | 0.0% | $15.28 | $12.14 | — | ADR | 88706T108 |
| PCTY | PAYLOCITY HLDG | 2,400 | $443K | 0.0% | $184.58 | $214.75 | -14.8% | COM | 70438V106 |
| SPOT | SPOTIFY TECHNOLOGY S | 2,761 | $442K | 0.0% | $160.09 * | $218.94 | -33.8% | SHS | L8681T102 |
| SVC | SERVICE PPTYS TR | 50,768 | $441K | 0.0% | $8.69 | $20.21 | — | COM SH BEN INT | 81761L102 |
| ICLR | ICON | 1,754 | $439K | 0.0% | $250.29 * | $245.42 | -13.5% | SHS | G4705A100 |
| RGEN | REPLIGEN | 3,100 | $439K | 0.0% | $141.61 * | $180.71 | -11.3% | COM | 759916109 |
| STNG | SCORPIO TANKERS | 9,037 | $427K | 0.0% | $47.25 | $47.25 | — | SHS | Y7542C130 |
| MHK | MOHAWK INDS | 4,144 | $427K | 0.0% | $103.04 * | $155.77 | -37.1% | COM | 608190104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 25,900 | $427K | 0.0% | $16.49 | $9.67 | — | SPONSORED ADS A | 92763W103 |
| TW | TRADEWEB MKTS | 6,230 | $427K | 0.0% | $68.54 * | $62.10 | +14.1% | CL A | 892672106 |
| LTC | LTC PPTYS | 12,910 | $426K | 0.0% | $33.00 | $40.24 | — | COM | 502175102 |
| NVCR | NOVOCURE LTD | 10,188 | $423K | 0.0% | $41.52 * | $99.64 | -37.7% | SHS | G6674U108 |
| AKR | ACADIA RLTY TR COM | 29,236 | $421K | 0.0% | $14.40 | $22.42 | — | SH BEN INT | 004239109 |
| — | EASTERLY GOVT PPTYS | 28,976 | $420K | 0.0% | $14.49 | $20.03 | — | COM | 27616P103 |
| ALEX | ALEXANDER & BALDWIN INC | 22,332 | $415K | 0.0% | $18.58 | $18.16 | — | COM | 014491104 |
| CG | CARLYLE GROUP | 12,973 | $414K | 0.0% | $31.91 * | $26.49 | +0.5% | COM | 14316J108 |
| XHR | XENIA HOTELS & RESORTS | 33,392 | $411K | 0.0% | $12.31 | $18.19 | — | COM | 984017103 |
| HRI | HERC HLDGS | 3,000 | $411K | 0.0% | $137.00 * | $121.47 | -13.7% | COM | 42704L104 |
| SEIC | SEI INVTS | 6,900 | $411K | 0.0% | $59.57 * | $46.64 | +20.2% | COM | 784117103 |
| CHGG | CHEGG | 46,345 | $410K | 0.0% | $8.85 * | $16.97 | -28.5% | COM | 163092109 |
| DINO | HF SINCLAIR | 9,200 | $410K | 0.0% | $44.57 * | $50.59 | -23.0% | COM | 403949100 |
| RBA | RB GLOBAL | 6,784 | $407K | 0.0% | $59.99 * | $56.38 | 0.0% | COM | 74935Q107 |
| — | WOLFSPEED | 7,300 | $406K | 0.0% | $55.62 | $68.45 | — | COM | 977852102 |
| SNY | SANOFI | 7,474 | $403K | 0.0% | $53.92 | $49.79 | — | ADR | 80105N105 |
| ENB | ENBRIDGE | 10,800 | $401K | 0.0% | $37.13 * | $30.49 | +5.2% | COM | 29250N105 |
| VRE | VERIS RESIDENTIAL | 24,629 | $395K | 0.0% | $16.04 | $19.81 | — | COM | 554489104 |
| AIV | APARTMENT INVT & MGMT | 46,216 | $394K | 0.0% | $8.53 | $6.01 | — | CL A | 03748R747 |
| ACI | ALBERTSONS COS INC | 17,700 | $386K | 0.0% | $21.81 * | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| USRT | ISHARES TR CRE U S REIT | 7,426 | $382K | 0.0% | $51.44 | $54.85 | — | ETF | 464288521 |
| WBS | WEBSTER FINL | 10,100 | $381K | 0.0% | $37.72 * | $58.20 | -36.6% | COM | 947890109 |
| CMPR | CIMPRESS PLC | 6,405 | $381K | 0.0% | $59.48 * | $101.44 | -51.4% | SHS EURO | G2143T103 |
| ARGX | ARGENX SE | 963 | $376K | 0.0% | $390.45 | $362.29 | — | ADR | 04016X101 |
| EWC | ISHARES INC | 10,740 | $376K | 0.0% | $35.01 | $31.96 | — | MSCI CDA ETF | 464286509 |
| FLS | FLOWSERVE | 10,100 | $375K | 0.0% | $37.13 * | $30.17 | +9.7% | COM | 34354P105 |
| EPP | ISHARES INC | 8,810 | $372K | 0.0% | $42.22 | $42.92 | — | MSCI PAC JP ETF | 464286665 |
| PATH | UIPATH | 22,000 | $365K | 0.0% | $16.59 * | $16.26 | -1.4% | CL A | 90364P105 |
| GRAB | GRAB HOLDINGS LIMITED CLASS | 105,900 | $363K | 0.0% | $3.43 * | $3.96 | -21.3% | ORD | G4124C109 |
| NYT | NEW YORK TIMES | 9,180 | $362K | 0.0% | $39.43 * | $40.58 | -9.1% | CL A | 650111107 |
| DSGX | DESCARTES SYS GROUP | 4,500 | $360K | 0.0% | $80.00 * | $68.66 | +13.5% | COM | 249906108 |
| KRNT | KORNIT DIGITAL | 11,894 | $349K | 0.0% | $29.34 * | $63.38 | -64.3% | SHS | M6372Q113 |
| OPRT | OPORTUN FINL | 57,895 | $346K | 0.0% | $5.98 * | $19.62 | -75.0% | COM | 68376D104 |
| FHN | FIRST HORIZON | 30,300 | $341K | 0.0% | $11.25 * | $21.53 | -43.8% | COM | 320517105 |
| FTDR | FRONTDOOR | 10,666 | $340K | 0.0% | $31.88 * | $32.28 | -7.7% | COM | 35905A109 |
| NTST | NETSTREIT | 18,938 | $338K | 0.0% | $17.85 | $20.67 | — | COM | 64119V303 |
| UGI | UGI CORP | 12,407 | $335K | 0.0% | $27.00 * | $47.38 | -35.9% | COM | 902681105 |
| HQY | HEALTHEQUITY | 5,300 | $335K | 0.0% | $63.21 * | $54.00 | +7.4% | COM | 42226A107 |
| EMCS | DBX ETF | 13,800 | $334K | 0.0% | $24.20 | $24.41 | — | TR XTKR MSCI EMRG | 233051226 |
| H | HYATT HOTELS CORP | 2,900 | $332K | 0.0% | $114.48 * | $111.77 | 0.0% | CL A | 448579102 |
| GNL | GLOBAL NET LEASE | 31,926 | $328K | 0.0% | $10.27 | $14.99 | — | COM NEW | 379378201 |
| NXRT | NEXPOINT RESIDENTIAL TR | 7,174 | $326K | 0.0% | $45.44 | $38.72 | — | COM | 65341D102 |
| AAP | ADVANCE AUTO PARTS | 4,629 | $325K | 0.0% | $70.21 * | $135.40 | -28.2% | COM | 00751Y106 |
| ERIE | ERIE INDTY | 1,519 | $319K | 0.0% | $210.01 * | $184.15 | +16.7% | CL A | 29530P102 |
| SMH | VANECK ETF TRUST | 2,100 | $319K | 0.0% | $151.90 | $263.04 | — | SEMICONDUCTR ETF | 92189F676 |
| BZ | KANZHUN LIMITED | 20,503 | $309K | 0.0% | $15.07 | $15.07 | — | SPONSORED ADS | 48553T106 |
| AAT | AMERICAN ASSETS TR | 16,016 | $308K | 0.0% | $19.23 | $35.06 | — | COM | 024013104 |
| XLB | SELECT SECTOR SPDR | 3,705 | $307K | 0.0% | $82.86 | $58.16 | — | TR SBI MATERIALS | 81369Y100 |
| PAX | PATRIA INVESTMENTS LIMITED | 21,269 | $304K | 0.0% | $14.29 * | $12.37 | +2.5% | CL A | G69451105 |
| ESRT | EMPIRE ST RLTY TR | 40,512 | $303K | 0.0% | $7.48 | $14.59 | — | CL A | 292104106 |
| SAFE | SAFEHOLD | 12,567 | $298K | 0.0% | $23.71 | $28.84 | — | COM | 78646V107 |
| EMBJ | EMBRAER S.A. | 19,000 | $294K | 0.0% | $15.47 | $16.23 | — | SPONSORED ADS | 29082A107 |
| — | THE NECESSITY RETAIL REIT IN | 42,137 | $285K | 0.0% | $6.76 | $11.67 | — | CLASS A | 02607T109 |
| CSR | CENTERSPACE | 4,622 | $284K | 0.0% | $61.45 | $77.67 | — | COM | 15202L107 |
| — | LIBERTY GLOBAL PLC SHS | 15,885 | $282K | 0.0% | $17.75 | $15.71 | — | CL C | G5480U120 |
| ELF | E L F BEAUTY | 2,450 | $280K | 0.0% | $114.29 * | $96.26 | 0.0% | COM | 26856L103 |
| PLYM | PLYMOUTH INDL REIT | 12,183 | $280K | 0.0% | $22.98 | $20.97 | — | COM | 729640102 |
| — | RPT REALTY | 26,601 | $278K | 0.0% | $10.45 | $11.09 | — | SH BEN INT | 74971D101 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,482 | $278K | 0.0% | $50.71 * | $57.13 | -8.4% | COM SER N | 023586506 |
| UMH | UMH PPTYS | 17,372 | $278K | 0.0% | $16.00 | $15.65 | — | COM | 903002103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,131 | $277K | 0.0% | $7.26 | $18.55 | — | CL A | 720190206 |
| ALRM | ALARM COM HLDGS | 5,300 | $274K | 0.0% | $51.70 * | $66.84 | -26.4% | COM | 011642105 |
| — | ARCO PLATFORM LTD | 22,570 | $274K | 0.0% | $12.14 | $18.77 | — | CL A | G04553106 |
| WLK | WESTLAKE | 2,224 | $266K | 0.0% | $119.60 * | $114.47 | -5.0% | COM | 960413102 |
| — | LIBERTY MEDIA CORP DEL | 8,009 | $262K | 0.0% | $32.71 | $33.83 | — | COM C SIRIUSXM | 531229607 |
| SRPT | SAREPTA THERAPEUTICS | 2,247 | $257K | 0.0% | $114.37 * | $120.12 | +7.2% | COM | 803607100 |
| ASND | ASCENDIS PHARMA A/S | 2,862 | $255K | 0.0% | $89.10 | $144.34 | — | ADR | 04351P101 |
| CHCT | COMMUNITY HEALTHCARE TR | 7,672 | $253K | 0.0% | $32.98 | $36.66 | — | COM | 20369C106 |
| BDN | BRANDYWINE RLTY TR SH | 54,096 | $252K | 0.0% | $4.66 | $13.39 | — | BEN INT NEW | 105368203 |
| — | LXP INDUSTRIAL TRUST | 5,000 | $248K | 0.0% | $49.60 | $48.60 | — | PFD CONV SER C | 529043309 |
| AHRT | ARMADA HOFFLER PPTYS | 21,188 | $247K | 0.0% | $11.66 | $12.14 | — | COM | 04208T108 |
| GOOD | GLADSTONE COMMERCIAL | 19,447 | $241K | 0.0% | $12.39 | $18.41 | — | COM | 376536108 |
| AAL | AMERICAN AIRLS GROUP | 13,320 | $239K | 0.0% | $17.94 * | $18.99 | -22.8% | COM | 02376R102 |
| MMYT | MAKEMYTRIP LIMITED | 8,815 | $238K | 0.0% | $27.00 * | $26.98 | -4.9% | SHS | V5633W109 |
| ZD | ZIFF DAVIS | 3,375 | $236K | 0.0% | $69.93 * | $97.81 | -30.0% | COM | 48123V102 |
| VRNS | VARONIS SYS | 8,762 | $234K | 0.0% | $26.71 * | $51.67 | -51.7% | COM | 922280102 |
| VEON | VEON LTD | 11,089 | $227K | 0.0% | $20.47 | $17.68 | — | SPONSORED ADS | 91822M502 |
| — | PARAMOUNT GROUP | 50,415 | $223K | 0.0% | $4.42 | $10.60 | — | COM | 69924R108 |
| — | SPDR S&P 500 ETF | 700 | $220K | 0.0% | $314.29 | $1118.22 | — | PUT | 78462F953 |
| VC | VISTEON | 1,530 | $220K | 0.0% | $143.79 | $120.30 | +17.9% | COM NEW | 92839U206 |
| INN | SUMMIT HOTEL PPTYS | 33,714 | $219K | 0.0% | $6.50 | $6.56 | — | COM | 866082100 |
| WSM | WILLIAMS SONOMA | 1,710 | $214K | 0.0% | $125.15 * | $56.96 | 0.0% | COM | 969904101 |
| — | FRONTIER COMMUNICATIONS | 11,500 | $214K | 0.0% | $18.61 | $21.72 | — | COM | 35909D109 |
| BSBR | BANCO SANTANDER BRASIL | 33,400 | $212K | 0.0% | $6.35 | $9.64 | — | S A ADS REP 1 UNIT | 05967A107 |
| — | ABCAM | 8,550 | $209K | 0.0% | $24.44 | $21.06 | — | PLC ADS | 000380204 |
| SSTK | SHUTTERSTOCK | 4,280 | $208K | 0.0% | $48.60 * | $69.93 | -18.5% | COM | 825690100 |
| RL | RALPH LAUREN | 1,663 | $205K | 0.0% | $123.27 * | $108.74 | +1.3% | CL A | 751212101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 24,450 | $205K | 0.0% | $8.38 * | $16.26 | -36.1% | CL A | 88331L108 |
| CHWY | CHEWY | 5,226 | $205K | 0.0% | $39.23 * | $66.95 | -48.0% | CL A | 16679L109 |
| BMBL | BUMBLE INC | 12,087 | $203K | 0.0% | $16.79 * | $34.07 | -49.3% | CL A | 12047B105 |
| CLVT | CLARIVATE PLC | 20,877 | $199K | 0.0% | $9.53 * | $19.97 | -57.5% | SHS | G21810109 |
| — | NIKOLA | 142,625 | $197K | 0.0% | $1.38 | $1.38 | — | COM | 654110105 |
| COTY | COTY INC | 16,045 | $197K | 0.0% | $12.28 * | $10.58 | +11.6% | CL A | 222070203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 8,654 | $188K | 0.0% | $21.72 * | $22.21 | -31.1% | SHS | G66721104 |
| — | URSTADT BIDDLE PPTYS | 8,846 | $188K | 0.0% | $21.25 | $20.68 | — | CL A | 917286205 |
| PNW | PINNACLE WEST CAP | 2,310 | $188K | 0.0% | $81.39 * | $61.73 | +15.7% | COM | 723484101 |
| MNDY | MONDAY COM | 1,100 | $188K | 0.0% | $170.91 * | $149.45 | 0.0% | SHS | M7S64H106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,873 | $184K | 0.0% | $47.51 | $68.82 | — | SH BEN INT | 91359E105 |
| — | RLJ LODGING TR CUM | 7,500 | $181K | 0.0% | $24.13 | $25.68 | — | CONV PFD A | 74965L200 |
| FPI | FARMLAND PARTNERS | 14,768 | $180K | 0.0% | $12.19 | $11.68 | — | COM | 31154R109 |
| — | LUFAX HOLDING LTD ADS REP | 121,500 | $174K | 0.0% | $1.43 | $2.91 | — | CL A | 54975P102 |
| — | GLOBAL MED REIT | 18,858 | $172K | 0.0% | $9.12 | $12.68 | — | COM NEW | 37954A204 |
| DY | DYCOM INDS | 1,500 | $170K | 0.0% | $113.33 * | $104.66 | -5.6% | COM | 267475101 |
| CSIQ | CANADIAN SOLAR | 4,300 | $166K | 0.0% | $38.60 | $27.53 | +40.9% | COM | 136635109 |
| LOGI | LOGITECH INTL S | 2,800 | $166K | 0.0% | $59.29 * | $54.79 | +5.4% | SHS | H50430232 |
| XLE | SELECT SECTOR SPDR | 2,030 | $164K | 0.0% | $80.79 | $55.61 | — | TR ENERGY | 81369Y506 |
| CBL | CBL & ASSOC PPTYS INC | 7,428 | $164K | 0.0% | $22.08 | $32.18 | — | COMMON STOCK | 124830878 |
| LAND | GLADSTONE LD | 10,085 | $164K | 0.0% | $16.26 | $20.66 | — | COM | 376549101 |
| DHC | DIVERSIFIED HEALTHCARE | 71,981 | $162K | 0.0% | $2.25 | $3.51 | — | TR COM SH BEN INT | 25525P107 |
| — | HUDSON PAC PPTYS | 38,388 | $162K | 0.0% | $4.22 | $29.94 | — | COM | 444097109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,553 | $161K | 0.0% | $16.85 | $18.04 | — | CL A | G5480U104 |
| RRX | REGAL REXNORD | 1,039 | $160K | 0.0% | $153.99 * | $137.47 | -1.0% | COM | 758750103 |
| XOP | SPDR SER | 1,225 | $158K | 0.0% | $128.98 | $81.21 | — | TR S&P OILGAS EXP | 78468R556 |
| ONC | BEIGENE LTD | 877 | $157K | 0.0% | $179.02 | $196.38 | — | ADR | 07725L102 |
| FCG | FIRST TR EXCHANGE- | 6,700 | $156K | 0.0% | $23.28 | $13.68 | — | TRADED FD NAT GAS ETF | 33733E807 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,500 | $155K | 0.0% | $44.29 | $49.21 | — | ADR | 47759T100 |
| IXC | ISHARES | 4,000 | $149K | 0.0% | $37.25 | $28.32 | — | TR GLOBAL ENERG ETF | 464287341 |
| GDX | VANECK ETF TRUST GOLD MINERS | 4,900 | $148K | 0.0% | $30.20 | $27.99 | — | ETF | 92189F106 |
| NIO | NIO INC | 15,300 | $148K | 0.0% | $9.67 | $10.52 | — | SPON ADS | 62914V106 |
| — | SOHO HOUSE & CO INC | 26,900 | $146K | 0.0% | $5.43 | $6.08 | — | CL A | 586001109 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL | 1,750 | $146K | 0.0% | $83.43 | $83.28 | — | SHS | 003260106 |
| GUNR | FLEXSHARES | 3,600 | $144K | 0.0% | $40.00 | $31.07 | — | TR MORNSTAR UPSTR | 33939L407 |
| BFS | SAUL CTRS | 3,883 | $143K | 0.0% | $36.83 | $37.99 | — | COM | 804395101 |
| CLDT | CHATHAM LODGING | 15,057 | $141K | 0.0% | $9.36 | $15.58 | — | COM | 16208T102 |
| ALK | ALASKA AIR GROUP | 2,610 | $139K | 0.0% | $53.26 * | $51.67 | -12.0% | COM | 011659109 |
| FUTU | FUTU HLDGS LTD SPON | 3,500 | $139K | 0.0% | $39.71 | $146.44 | — | CL A | 36118L106 |
| QFIN | QIFU TECHNOLOGY INC | 7,900 | $137K | 0.0% | $17.34 | $19.37 | — | AMERICAN DEP | 88557W101 |
| WSR | WHITESTONE | 13,936 | $135K | 0.0% | $9.69 | $11.95 | — | COM | 966084204 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,226 | $131K | 0.0% | $4.33 * | $2.62 | 0.0% | CL A | 29415C101 |
| — | EPR PPTYS | 6,180 | $130K | 0.0% | $21.04 | $17.80 | — | PFD C CV 5.75% | 26884U208 |
| IBB | ISHARES | 1,007 | $128K | 0.0% | $127.11 | $134.43 | — | TR ISHARES BIOTECH | 464287556 |
| NXDT | NEXPOINT DIVERSIFIED REL | 10,164 | $127K | 0.0% | $12.50 | $11.45 | — | COM NEW | 65340G205 |
| DXC | DXC TECHNOLOGY | 4,645 | $124K | 0.0% | $26.70 * | $36.54 | -31.9% | COM | 23355L106 |
| EH | EHANG HLDGS LTD | 7,910 | $120K | 0.0% | $15.17 | $11.80 | — | ADS | 26853E102 |
| ALX | ALEXANDERS | 647 | $119K | 0.0% | $183.93 | $332.14 | — | COM | 014752109 |
| ROIV | ROIVANT SCIENCES | 11,597 | $117K | 0.0% | $10.09 * | $4.65 | +92.3% | SHS | G76279101 |
| CRTO | CRITEO S A | 3,411 | $115K | 0.0% | $33.71 | $34.85 | — | SPONS ADS | 226718104 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,600 | $115K | 0.0% | $7.37 | $8.27 | — | SPON ADS | 88034P109 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,854 | $114K | 0.0% | $7.67 | $25.11 | — | COM SHS BEN INT | 67623C109 |
| CMA | COMERICA | 2,687 | $114K | 0.0% | $42.43 * | $57.01 | -38.2% | COM | 200340107 |
| ONL | ORION OFFICE REIT | 16,474 | $109K | 0.0% | $6.62 | $17.78 | — | COM | 68629Y103 |
| OGN | ORGANON & CO | 5,204 | $108K | 0.0% | $20.75 * | $25.47 | -25.0% | COMMON STOCK | 68622V106 |
| FUL | FULLER H B | 1,492 | $107K | 0.0% | $71.72 * | $63.33 | 0.0% | COM | 359694106 |
| UPST | UPSTART HLDGS | 2,965 | $106K | 0.0% | $35.75 * | $23.00 | 0.0% | COM | 91680M107 |
| CTO | CTO RLTY GROWTH INC | 6,059 | $104K | 0.0% | $17.16 | $28.40 | — | COM | 22948Q101 |
| TAL | TAL EDUCATION GROUP | 17,200 | $103K | 0.0% | $5.99 | $3.47 | — | SPONSORED ADS | 874080104 |
| — | BARRICK GOLD | 6,052 | $102K | 0.0% | $16.85 | $17.70 | — | COM | 067901108 |
| NNDM | NANO DIMENSION LTD | 35,412 | $102K | 0.0% | $2.88 | $3.77 | — | SPONSORD ADS NEW | 63008G203 |
| — | REDFIN | 8,168 | $101K | 0.0% | $12.37 | $45.33 | — | COM | 75737F108 |
| CBSH | COMMERCE BANCSHARES | 2,067 | $101K | 0.0% | $48.86 * | $42.12 | 0.0% | COM | 200525103 |
| MZTI | LANCASTER COLONY | 490 | $99,000 | 0.0% | $202.04 | $202.79 | 0.0% | COM | 513847103 |
| SCL | STEPAN | 1,031 | $99,000 | 0.0% | $96.02 | $95.00 | 0.0% | COM | 858586100 |
| LEG | LEGGETT & PLATT | 3,310 | $98,000 | 0.0% | $29.61 * | $31.45 | 0.0% | COM | 524660107 |
| NWN | NORTHWEST NAT HLDG | 2,271 | $98,000 | 0.0% | $43.15 * | $45.19 | 0.0% | COM | 66765N105 |
| AWR | AMER STATES WTR | 1,130 | $98,000 | 0.0% | $86.73 * | $84.24 | 0.0% | COM | 029899101 |
| HTO | SJW | 1,392 | $98,000 | 0.0% | $70.40 * | $75.52 | 0.0% | COM | 784305104 |
| NFG | NATIONAL FUEL GAS | 1,903 | $98,000 | 0.0% | $51.50 * | $53.16 | 0.0% | COM | 636180101 |
| OLP | ONE LIBERTY PPTYS | 4,833 | $98,000 | 0.0% | $20.28 | $25.20 | — | COM | 682406103 |
| BKH | BLACK HILLS | 1,620 | $98,000 | 0.0% | $60.49 * | $55.83 | 0.0% | COM | 092113109 |
| MSA | MSA SAFETY | 564 | $98,000 | 0.0% | $173.76 * | $143.11 | 0.0% | COM | 553498106 |
| ABM | ABM INDS | 2,303 | $98,000 | 0.0% | $42.55 * | $40.88 | 0.0% | COM | 000957100 |
| TNC | TENNANT | 1,206 | $98,000 | 0.0% | $81.26 * | $72.54 | 0.0% | COM | 880345103 |
| MSEX | MIDDLESEX WTR | 1,218 | $98,000 | 0.0% | $80.46 * | $78.27 | 0.0% | COM | 596680108 |
| UVV | UNIVERSAL CORP | 1,940 | $97,000 | 0.0% | $50.00 * | $52.57 | 0.0% | COM | 913456109 |
| SOFI | SOFI TECHNOLOGIES | 11,646 | $97,000 | 0.0% | $8.33 * | $12.52 | -47.9% | COM | 83406F102 |
| CWT | CALIFORNIA WTR SVC | 1,865 | $96,000 | 0.0% | $51.47 | $52.40 | 0.0% | COM | 130788102 |
| — | DADA NEXUS LTD | 17,864 | $95,000 | 0.0% | $5.32 | $5.32 | — | ADS | 23344D108 |
| — | VERVE THERAPEUTICS | 5,013 | $94,000 | 0.0% | $18.75 | $19.50 | — | COM | 92539P101 |
| S | SENTINELONE | 6,187 | $93,000 | 0.0% | $15.03 * | $22.37 | -24.4% | CL A | 81730H109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,663 | $93,000 | 0.0% | $55.92 | $62.81 | -9.7% | NAMEN AKT | H17182108 |
| NTLA | INTELLIA THERAPEUTICS | 2,263 | $92,000 | 0.0% | $40.65 | $51.22 | -20.8% | COM | 45826J105 |
| HOOD | ROBINHOOD MKTS INC | 9,004 | $90,000 | 0.0% | $10.00 * | $9.32 | 0.0% | CL A | 770700102 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,071 | $90,000 | 0.0% | $9.92 * | $8.34 | 0.0% | COM SER 1 | 08975P108 |
| — | SQUARESPACE | 2,841 | $90,000 | 0.0% | $31.68 | $23.14 | — | CLASS A | 85225A107 |
| — | GINKGO BIOWORKS HOLDINGS INC CL | 47,547 | $88,000 | 0.0% | $1.85 | $2.48 | — | SHS | 37611X100 |
| AMBA | AMBARELLA | 1,052 | $88,000 | 0.0% | $83.65 * | $96.25 | -24.0% | SHS | G037AX101 |
| BFLY | BUTTERFLY NETWORK INC | 37,783 | $87,000 | 0.0% | $2.30 * | $4.61 | -51.5% | CL A | 124155102 |
| — | INSTRUCTURE HLDGS | 3,465 | $87,000 | 0.0% | $25.11 | $23.33 | — | COM | 457790103 |
| — | LUMINAR TECHNOLOGIES INC | 12,613 | $87,000 | 0.0% | $6.90 | $6.90 | — | CL A | 550424105 |
| FDMT | 4D MOLECULAR THERAPEUTICS | 4,762 | $86,000 | 0.0% | $18.06 | $18.51 | -0.5% | COM | 35104E100 |
| DUOL | DUOLINGO INC CL | 595 | $85,000 | 0.0% | $142.86 | $109.28 | +31.1% | COM | 26603R106 |
| — | VIMEO INC | 20,296 | $84,000 | 0.0% | $4.14 | $4.94 | — | COMMON STOCK | 92719V100 |
| INVZ | INNOVIZ TECHNOLOGIES | 29,084 | $83,000 | 0.0% | $2.85 * | $3.38 | -18.4% | SHS | M5R635108 |
| BLDP | BALLARD PWR SYS INC | 19,148 | $83,000 | 0.0% | $4.33 * | $4.56 | 0.0% | COM | 058586108 |
| — | WORKHORSE GROUP | 94,764 | $83,000 | 0.0% | $0.88 | $0.88 | — | COM NEW | 98138J206 |
| RTO | RENTOKIL INITIAL PLC | 2,131 | $83,000 | 0.0% | $38.95 | $30.66 | — | ADR | 760125104 |
| RNAM | AVIDITY BIOSCIENCES | 7,355 | $82,000 | 0.0% | $11.15 * | $18.99 | -34.0% | COM | 05370A108 |
| BILI | BILIBILI INC SPONS | 5,401 | $82,000 | 0.0% | $15.18 | $20.41 | — | ADS REP Z | 090040106 |
| ASAN | ASANA | 3,727 | $82,000 | 0.0% | $22.00 * | $70.69 | -71.6% | CL A | 04342Y104 |
| INDI | INDIE SEMICONDUCTOR INC CLASS | 8,575 | $81,000 | 0.0% | $9.45 * | $7.29 | +23.8% | COM | 45569U101 |
| ZION | ZIONS BANCORPORATION N | 3,028 | $81,000 | 0.0% | $26.75 * | $50.35 | -44.9% | COM | 989701107 |
| FSLY | FASTLY | 5,129 | $81,000 | 0.0% | $15.79 * | $13.75 | +11.4% | CL A | 31188V100 |
| LNC | LINCOLN NATL CORP | 3,154 | $81,000 | 0.0% | $25.68 * | $38.90 | -52.0% | COM | 534187109 |
| — | VIRGIN GALACTIC HOLDINGS | 20,345 | $79,000 | 0.0% | $3.88 | $8.49 | — | COM | 92766K106 |
| — | FISKER INC | 13,695 | $77,000 | 0.0% | $5.62 | $7.42 | — | CL A COM STK | 33813J106 |
| — | BLUEBIRD BIO | 23,084 | $76,000 | 0.0% | $3.29 | $4.44 | — | COM | 09609G100 |
| PSTL | POSTAL REALTY TRUST | 5,168 | $76,000 | 0.0% | $14.71 | $17.87 | — | CL A | 73757R102 |
| ALLO | ALLOGENE THERAPEUTICS | 15,027 | $75,000 | 0.0% | $4.99 * | $6.03 | -10.3% | COM | 019770106 |
| — | BRF SA | 39,100 | $74,000 | 0.0% | $1.89 | $5.73 | — | ADR | 10552T107 |
| BRT | BRT APARTMENTS | 3,634 | $72,000 | 0.0% | $19.81 | $17.32 | — | COM | 055645303 |
| — | RPT REALTY 7.25 | 1,427 | $70,000 | 0.0% | $49.05 | $43.84 | — | PFD D CONV | 74971D200 |
| AUR | AURORA INNOVATION INC CLASS | 23,308 | $69,000 | 0.0% | $2.96 * | $2.13 | -21.5% | COM | 051774107 |
| — | POWERSCHOOL HOLDINGS INC | 3,615 | $69,000 | 0.0% | $19.09 | $16.80 | — | CL A | 73939C106 |
| DCBO | DOCEBO | 1,760 | $69,000 | 0.0% | $39.20 * | $40.90 | -11.5% | COM | 25609L105 |
| EDIT | EDITAS MEDICINE | 8,322 | $68,000 | 0.0% | $8.17 * | $9.58 | -9.0% | COM | 28106W103 |
| — | 23ANDME HOLDING CO CLASS | 38,312 | $67,000 | 0.0% | $1.75 | $1.76 | — | COM | 90138Q108 |
| NWL | NEWELL BRANDS | 7,703 | $67,000 | 0.0% | $8.70 * | $23.73 | -62.6% | COM | 651229106 |
| LRN | STRIDE | 1,775 | $66,000 | 0.0% | $37.18 * | $34.77 | +15.1% | COM | 86333M108 |
| XPER | XPERI INC | 4,887 | $64,000 | 0.0% | $13.10 * | $10.84 | 0.0% | COMMON STOCK | 98423J101 |
| COUR | COURSERA | 4,810 | $63,000 | 0.0% | $13.10 * | $19.82 | -39.6% | COM | 22266M104 |
| — | CITY OFFICE REIT | 11,331 | $63,000 | 0.0% | $5.56 | $10.56 | — | COM | 178587101 |
| BHR | BRAEMAR HOTELS & RESORTS | 15,629 | $63,000 | 0.0% | $4.03 | $5.01 | — | COM | 10482B101 |
| — | LIBERTY MEDIA CORP DEL | 872 | $59,000 | 0.0% | $67.66 | $67.39 | — | COM SER A FRMLA | 531229870 |
| PINE | ALPINE INCOME PPTY TR | 3,544 | $58,000 | 0.0% | $16.37 | $18.21 | — | COM | 02083X103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM | 17,539 | $58,000 | 0.0% | $3.31 | $21.61 | — | SHS BEN INT | 456237106 |
| — | HERSHA HOSPITALITY TR | 9,289 | $57,000 | 0.0% | $6.14 | $5.24 | — | PR SHS BEN INT | 427825500 |
| STHO | STAR HLDGS SHS | 3,867 | $57,000 | 0.0% | $14.74 * | $19.43 | -18.5% | BEN INT | 85512G106 |
| HYLN | HYLIION HOLDINGS CORP | 34,055 | $57,000 | 0.0% | $1.67 | $2.83 | -40.4% | COMMON STOCK | 449109107 |
| PL | PLANET LABS PBC | 17,379 | $56,000 | 0.0% | $3.22 * | $5.01 | -20.9% | CL A | 72703X106 |
| VUZI | VUZIX | 10,797 | $55,000 | 0.0% | $5.09 * | $8.65 | -48.8% | COM NEW | 92921W300 |
| ESPR | ESPERION THERAPEUTICS INC | 38,735 | $53,000 | 0.0% | $1.37 | $7.22 | -80.7% | COM | 29664W105 |
| MVIS | MICROVISION INC | 11,180 | $51,000 | 0.0% | $4.56 * | $6.03 | -42.0% | COM NEW | 594960304 |
| TSPH | TUSIMPLE HLDGS | 30,784 | $51,000 | 0.0% | $1.66 | $4.14 | — | CL A | 90089L108 |
| — | DIREXION SHS | 4,048 | $51,000 | 0.0% | $12.60 | $15.91 | — | ETF TR MOONSHOT INNOVAT | 25460G732 |
| NWS | NEWS CORP | 2,401 | $47,000 | 0.0% | $19.58 * | $18.03 | -0.3% | NEW CL B | 65249B208 |
| CVSA | ADTALEM GLOBAL ED | 1,325 | $46,000 | 0.0% | $34.72 * | $31.51 | +27.0% | COM | 00737L103 |
| AFYA | AFYA LTD CL | 3,125 | $44,000 | 0.0% | $14.08 * | $11.98 | +0.8% | COM | G01125106 |
| LOPE | GRAND CANYON ED | 410 | $42,000 | 0.0% | $102.44 * | $102.46 | +7.2% | COM | 38526M106 |
| NOBL | PROSHARES TR S&P 500 | 428 | $40,000 | 0.0% | $93.46 | $93.46 | — | DV ARIST | 74348A467 |
| FSP | FRANKLIN STR PPTYS | 26,490 | $38,000 | 0.0% | $1.43 | $9.06 | — | COM | 35471R106 |
| APLS | APELLIS PHARMACEUTICALS | 419 | $38,000 | 0.0% | $90.69 * | $41.15 | +109.7% | COM | 03753U106 |
| — | ATAI LIFE SCIENCES | 21,315 | $37,000 | 0.0% | $1.74 | $1.89 | — | SHS | N0731H103 |
| BNTX | BIONTECH SE SPONSORED | 337 | $36,000 | 0.0% | $106.82 | $152.68 | — | ADS | 09075V102 |
| — | ASHFORD HOSPITALITY TR INC | 9,383 | $35,000 | 0.0% | $3.73 | $13.29 | — | SHS | 044103869 |
| GHC | GRAHAM HLDGS CO | 60 | $34,000 | 0.0% | $566.67 | $573.58 | -1.4% | COM CL B | 384637104 |
| — | CUSHMAN WAKEFIELD | 4,100 | $34,000 | 0.0% | $8.29 | $15.26 | — | SHS | G2717B108 |
| STRA | STRATEGIC ED | 485 | $33,000 | 0.0% | $68.04 * | $69.20 | +9.9% | COM | 86272C103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 355 | $33,000 | 0.0% | $92.96 * | $72.87 | +16.0% | COM | 109194100 |
| EWZ | ISHARES INC | 980 | $32,000 | 0.0% | $32.65 | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| — | CHEGG | 3,000 | $31,000 | 0.0% | $10.33 | $10.33 | — | PUT | 163092959 |
| — | KARUNA THERAPEUTICS | 138 | $30,000 | 0.0% | $217.39 | $123.46 | — | COM | 48576A100 |
| MASS | 908 DEVICES | 4,419 | $30,000 | 0.0% | $6.79 * | $8.04 | 0.0% | COM | 65443P102 |
| — | AEVA TECHNOLOGIES | 21,405 | $27,000 | 0.0% | $1.26 | $3.15 | — | COM | 00835Q103 |
| MEDP | MEDPACE HLDGS | 110 | $26,000 | 0.0% | $236.36 * | $109.72 | +89.3% | COM | 58506Q109 |
| YUMC | YUM CHINA HLDGS | 410 | $23,000 | 0.0% | $56.10 * | $60.31 | 0.0% | COM | 98850P109 |
| BMO | BANK MONTREAL | 250 | $23,000 | 0.0% | $92.00 * | $83.67 | -5.5% | COM | 063671101 |
| — | INTRA-CELLULAR THERAPIES | 345 | $22,000 | 0.0% | $63.77 | $38.26 | — | COM | 46116X101 |
| EXEL | EXELIXIS | 1,172 | $22,000 | 0.0% | $18.77 * | $21.64 | -10.9% | COM | 30161Q104 |
| ALKS | ALKERMES | 661 | $21,000 | 0.0% | $31.77 * | $37.54 | -19.3% | SHS | G01767105 |
| — | AMERICAN WTR WKS CO INC | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | CALL | 030420903 |
| CLPR | CLIPPER RLTY | 3,778 | $21,000 | 0.0% | $5.56 | $10.12 | — | COM | 18885T306 |
| IONS | IONIS PHARMACEUTICALS | 515 | $21,000 | 0.0% | $40.78 * | $50.14 | -23.4% | COM | 462222100 |
| — | DIREXION SHS | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | ETF TR DLY S&P500 BR 3X | 25460E265 |
| EWW | ISHARES INC | 300 | $19,000 | 0.0% | $63.33 | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| MFC | MANULIFE FINL | 1,000 | $19,000 | 0.0% | $19.00 | $19.02 | +0.4% | COM | 56501R106 |
| UDMY | UDEMY | 1,810 | $19,000 | 0.0% | $10.50 * | $12.81 | -25.6% | COM | 902685106 |
| — | IVERIC BIO | 485 | $19,000 | 0.0% | $39.18 | $12.25 | — | COM | 46583P102 |
| LEGN | LEGEND BIOTECH CORP | 261 | $18,000 | 0.0% | $68.97 | $44.07 | — | SPONSORED ADS | 52490G102 |
| HALO | HALOZYME THERAPEUTICS | 474 | $17,000 | 0.0% | $35.86 * | $33.66 | +1.4% | COM | 40637H109 |
| — | IMMUNOGEN | 888 | $17,000 | 0.0% | $19.14 | $6.51 | — | COM | 45253H101 |
| — | SYNEOS HEALTH | 414 | $17,000 | 0.0% | $41.06 | $63.87 | — | CL A | 87166B102 |
| ACAD | ACADIA PHARMACEUTICALS | 651 | $16,000 | 0.0% | $24.58 * | $23.88 | -6.9% | COM | 004225108 |
| PCVX | VAXCYTE | 318 | $16,000 | 0.0% | $50.31 * | $34.70 | +36.6% | COM | 92243G108 |
| MDGL | MADRIGAL PHARMACEUTICALS | 69 | $16,000 | 0.0% | $231.88 * | $103.43 | +161.9% | COM | 558868105 |
| — | WORLD KINECT | 335 | $16,000 | 0.0% | $47.76 | $47.76 | — | PUT | 981475956 |
| OGE | OGE ENERGY | 450 | $16,000 | 0.0% | $35.56 * | $36.88 | -0.1% | COM | 670837103 |
| DNLI | DENALI THERAPEUTICS | 546 | $16,000 | 0.0% | $29.30 * | $33.24 | -15.4% | COM | 24823R105 |
| — | RINGCENTRAL | 908 | $15,000 | 0.0% | $16.52 | $86.00 | — | PUT | 76680R956 |
| GH | GUARDANT HEALTH | 412 | $15,000 | 0.0% | $36.41 * | $109.66 | -73.8% | COM | 40131M109 |
| — | BLUEPRINT MEDICINES | 241 | $15,000 | 0.0% | $62.24 | $81.89 | — | COM | 09627Y109 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 426 | $15,000 | 0.0% | $35.21 * | $36.08 | -4.4% | COM | 04280A100 |
| BHM | BLUEROCK HOMES TRUST INC | 941 | $15,000 | 0.0% | $15.94 | $20.83 | — | CL A | 09631H100 |
| FOLD | AMICUS THERAPEUTICS | 1,130 | $14,000 | 0.0% | $12.39 * | $11.32 | +4.9% | COM | 03152W109 |
| RY | ROYAL BK | 150 | $14,000 | 0.0% | $93.33 * | $89.30 | +6.9% | COM | 780087102 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 282 | $13,000 | 0.0% | $46.10 | $67.57 | -31.4% | COM | 90400D108 |
| VIR | VIR BIOTECHNOLOGY | 535 | $13,000 | 0.0% | $24.30 * | $33.76 | -25.6% | COM | 92764N102 |
| PRTA | PROTHENA CORP | 195 | $13,000 | 0.0% | $66.67 * | $38.67 | +66.8% | SHS | G72800108 |
| AXSM | AXSOME THERAPEUTICS | 175 | $13,000 | 0.0% | $74.29 | $46.01 | +60.3% | COM | 05464T104 |
| — | REATA PHARMACEUTICALS | 126 | $13,000 | 0.0% | $103.17 | $72.82 | — | CL A | 75615P103 |
| — | OUTFRONT MEDIA | 807 | $13,000 | 0.0% | $16.11 | $15.95 | — | COM | 69007J106 |
| PACB | PACIFIC BIOSCIENCES CALIF | 909 | $12,000 | 0.0% | $13.20 * | $14.68 | -17.2% | COM | 69404D108 |
| PTCT | PTC THERAPEUTICS | 289 | $12,000 | 0.0% | $41.52 * | $35.90 | +36.3% | COM | 69366J200 |
| CYTK | CYTOKINETICS | 381 | $12,000 | 0.0% | $31.50 * | $27.56 | +34.3% | COM NEW | 23282W605 |
| KRYS | KRYSTAL BIOTECH | 96 | $11,000 | 0.0% | $114.58 * | $57.10 | +78.8% | COM | 501147102 |
| — | SAGE THERAPEUTICS | 239 | $11,000 | 0.0% | $46.03 | $80.91 | — | COM | 78667J108 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 194 | $11,000 | 0.0% | $56.70 * | $20.77 | +113.4% | COM | 03209R103 |
| INSM | INSMED INC | 545 | $11,000 | 0.0% | $20.18 * | $24.38 | -22.2% | COM PAR $.01 | 457669307 |
| RVMD | REVOLUTION MEDICINES | 357 | $10,000 | 0.0% | $28.01 * | $29.47 | -16.7% | COM | 76155X100 |
| XENE | XENON PHARMACEUTICALS | 252 | $10,000 | 0.0% | $39.68 | $22.88 | +73.7% | COM | 98420N105 |
| IMVT | IMMUNOVANT | 520 | $10,000 | 0.0% | $19.23 * | $23.05 | -19.1% | COM | 45258J102 |
| NUVL | NUVALENT | 205 | $9,000 | 0.0% | $43.90 * | $24.47 | +54.5% | COM | 670703107 |
| — | MORPHIC HLDG | 155 | $9,000 | 0.0% | $58.06 | $40.08 | — | COM | 61775R105 |
| — | DICE THERAPEUTICS | 192 | $9,000 | 0.0% | $46.88 | $31.25 | — | COM | 23345J104 |
| BBIO | BRIDGEBIO PHARMA | 550 | $9,000 | 0.0% | $16.36 * | $11.91 | +26.3% | COM | 10806X102 |
| BEAM | BEAM THERAPEUTICS | 283 | $9,000 | 0.0% | $31.80 * | $65.40 | -50.4% | COM | 07373V105 |
| — | AKERO THERAPEUTICS | 188 | $9,000 | 0.0% | $47.87 | $35.35 | — | COM | 00973Y108 |
| — | CHINOOK THERAPEUTICS | 230 | $9,000 | 0.0% | $39.13 | $14.38 | — | COM | 16961L106 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 239 | $8,000 | 0.0% | $33.47 * | $42.12 | -18.0% | COM | 413197104 |
| — | MIRATI THERAPEUTICS | 232 | $8,000 | 0.0% | $34.48 | $93.87 | — | COM | 60468T105 |
| — | REVANCE THERAPEUTICS | 331 | $8,000 | 0.0% | $24.17 | $24.22 | — | COM | 761330109 |
| ZLAB | ZAI LAB | 278 | $8,000 | 0.0% | $28.78 | $84.43 | — | ADR | 98887Q104 |
| MYGN | MYRIAD GENETICS | 326 | $8,000 | 0.0% | $24.54 * | $30.58 | -28.6% | COM | 62855J104 |
| SPXL | DIREXION SHS | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | ETF TR DRX S&P500BULL | 25459W862 |
| ABCL | ABCELLERA BIOLOGICS | 1,151 | $7,000 | 0.0% | $6.08 * | $13.50 | -49.5% | COM | 00288U106 |
| PCRX | PACIRA BIOSCIENCES | 169 | $7,000 | 0.0% | $41.42 | $50.52 | -18.2% | COM | 695127100 |
| — | CUREVAC N | 697 | $7,000 | 0.0% | $10.04 | $13.94 | — | COM | N2451R105 |
| — | SPRINGWORKS THERAPEUTICS | 251 | $7,000 | 0.0% | $27.89 | $52.67 | — | COM | 85205L107 |
| SMMT | SUMMIT THERAPEUTICS | 2,728 | $7,000 | 0.0% | $2.57 * | $2.95 | -38.1% | COM | 86627T108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 217 | $7,000 | 0.0% | $32.26 * | $34.61 | +1.1% | COM | 868459108 |
| VTYX | VENTYX BIOSCIENCES | 228 | $7,000 | 0.0% | $30.70 * | $29.62 | +16.4% | COM | 92332V107 |
| VCYT | VERACYTE | 266 | $7,000 | 0.0% | $26.32 * | $28.34 | -14.5% | COM | 92337F107 |
| GMAB | GENMAB A/S | 172 | $7,000 | 0.0% | $40.70 | $34.81 | — | SPONSORED ADS | 372303206 |
| ACLX | ARCELLX INC | 176 | $6,000 | 0.0% | $34.09 * | $22.94 | +66.7% | COMMON STOCK | 03940C100 |
| RCKT | ROCKET PHARMACEUTICALS | 304 | $6,000 | 0.0% | $19.74 * | $25.59 | -21.1% | COM | 77313F106 |
| AGIO | AGIOS PHARMACEUTICALS | 204 | $6,000 | 0.0% | $29.41 * | $53.40 | -53.4% | COM | 00847X104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 490 | $6,000 | 0.0% | $12.24 * | $38.60 | -65.0% | CL A | 56600D107 |
| XNCR | XENCOR | 222 | $6,000 | 0.0% | $27.03 | $28.99 | -6.2% | COM | 98401F105 |
| RLAY | RELAY THERAPEUTICS | 486 | $6,000 | 0.0% | $12.35 | $33.04 | -62.4% | COM | 75943R102 |
| AMLX | AMYLYX PHARMACEUTICALS | 266 | $6,000 | 0.0% | $22.56 * | $35.49 | -23.9% | COM | 03237H101 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 877 | $6,000 | 0.0% | $6.84 * | $14.41 | -50.3% | COM | 462260100 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 212 | $6,000 | 0.0% | $28.30 * | $42.05 | -42.9% | COM | 98943L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 573 | $6,000 | 0.0% | $10.47 * | $12.39 | -13.2% | CL A | 46333X108 |
| IMCR | IMMUNOCORE HLDGS | 104 | $6,000 | 0.0% | $57.69 | $57.69 | — | PLC ADS | 45258D105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 692 | $5,000 | 0.0% | $7.23 * | $10.07 | -20.3% | COM | 09058V103 |
| ARVN | ARVINAS | 198 | $5,000 | 0.0% | $25.25 | $58.10 | -55.7% | COM | 04335A105 |
| DBC | INVESCO DB COMMDY INDX | 200 | $5,000 | 0.0% | $25.00 | $21.50 | — | TRCK UNIT | 46138B103 |
| AUPH | AURINIA PHARMACEUTICALS | 528 | $5,000 | 0.0% | $9.47 * | $11.26 | -7.8% | COM | 05156V102 |
| — | INHIBRX | 175 | $5,000 | 0.0% | $28.57 | $36.93 | — | COM | 45720L107 |
| IDYA | IDEAYA BIOSCIENCES | 193 | $5,000 | 0.0% | $25.91 * | $18.49 | +11.2% | COM | 45166A102 |
| SANA | SANA BIOTECHNOLOGY | 767 | $5,000 | 0.0% | $6.52 * | $15.23 | -62.2% | COM | 799566104 |
| — | MERUS N | 186 | $5,000 | 0.0% | $26.88 | $26.80 | — | COM | N5749R100 |
| REPL | REPLIMUNE GROUP | 200 | $5,000 | 0.0% | $25.00 * | $34.09 | -42.7% | COM | 76029N106 |
| KYMR | KYMERA THERAPEUTICS | 221 | $5,000 | 0.0% | $22.62 * | $48.10 | -40.4% | COM | 501575104 |
| SNDX | SYNDAX PHARMACEUTICALS | 242 | $5,000 | 0.0% | $20.66 | $20.42 | +2.0% | COM | 87164F105 |
| GERN | GERON | 1,407 | $5,000 | 0.0% | $3.55 * | $1.83 | +55.2% | COM | 374163103 |
| RXRX | RECURSION PHARMACEUTICALS | 731 | $5,000 | 0.0% | $6.84 * | $9.66 | -27.6% | CL A | 75629V104 |
| PTGX | PROTAGONIST THERAPEUTICS | 163 | $5,000 | 0.0% | $30.67 * | $27.32 | -8.4% | COM | 74366E102 |
| LGND | LIGAND PHARMACEUTICALS | 63 | $5,000 | 0.0% | $79.37 * | $81.35 | -7.8% | COM NEW | 53220K504 |
| — | VERONA PHARMA PLC | 244 | $5,000 | 0.0% | $20.49 | $24.59 | — | SPONSORED ADS | 925050106 |
| GRFS | GRIFOLS S A | 398 | $4,000 | 0.0% | $10.05 | $18.56 | — | SP ADR REP B NVT | 398438408 |
| — | DECIPHERA PHARMACEUTICALS | 272 | $4,000 | 0.0% | $14.71 | $26.24 | — | COM | 24344T101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS | 296 | $4,000 | 0.0% | $13.51 * | $20.54 | -36.4% | COM | 23954D109 |
| — | CYMABAY THERAPEUTICS | 341 | $4,000 | 0.0% | $11.73 | $7.07 | — | COM | 23257D103 |
| MNKD | MANNKIND | 1,058 | $4,000 | 0.0% | $3.78 * | $4.28 | -2.5% | COM NEW | 56400P706 |
| CRNX | CRINETICS PHARMACEUTICALS | 199 | $4,000 | 0.0% | $20.10 | $18.42 | +8.3% | COM | 22663K107 |
| MIRM | MIRUM PHARMACEUTICALS | 148 | $4,000 | 0.0% | $27.03 | $17.23 | +54.3% | COM | 604749101 |
| PKST | PEAKSTONE REALTY TRUST | 159 | $4,000 | 0.0% | $25.16 | $25.16 | — | COMMON SHARES ADDED | 39818P799 |
| — | EQRX | 1,964 | $4,000 | 0.0% | $2.04 | $2.55 | — | COM | 26886C107 |
| — | 89BIO | 187 | $4,000 | 0.0% | $21.39 | $10.70 | — | COM | 282559103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 530 | $4,000 | 0.0% | $7.55 | $27.69 | -73.2% | COM | 00650F109 |
| PLRX | PLIANT THERAPEUTICS | 196 | $4,000 | 0.0% | $20.41 * | $22.42 | +5.6% | COM | 729139105 |
| IBRX | IMMUNITYBIO | 1,610 | $4,000 | 0.0% | $2.48 * | $7.58 | -62.7% | COM | 45256X103 |
| ANIP | ANI PHARMACEUTICALS | 70 | $4,000 | 0.0% | $57.14 * | $37.56 | +18.0% | COM | 00182C103 |
| RYTM | RHYTHM PHARMACEUTICALS | 227 | $4,000 | 0.0% | $17.62 * | $22.99 | -21.5% | COM | 76243J105 |
| KROS | KEROS THERAPEUTICS | 111 | $4,000 | 0.0% | $36.04 * | $49.57 | -11.6% | COM | 492327101 |
| TWST | TWIST BIOSCIENCE | 210 | $4,000 | 0.0% | $19.05 * | $63.66 | -76.5% | COM | 90184D100 |
| TVTX | TRAVERE THERAPEUTICS | 258 | $4,000 | 0.0% | $15.50 * | $21.42 | -15.1% | COM | 89422G107 |
| — | SPOTIFY TECHNOLOGY S | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | PUT | L8681T952 |
| — | AVADEL PHARMACEUTICALS PLC | 245 | $4,000 | 0.0% | $16.33 | $8.25 | — | ADR | 05337M104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 103 | $3,000 | 0.0% | $29.13 | $51.56 | — | SPONSORED ADS | 088786108 |
| HDV | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | CORE HIGH DV ETF | 46429B663 |
| ARDX | ARDELYX | 754 | $3,000 | 0.0% | $3.98 * | $1.69 | +143.2% | COM | 039697107 |
| COGT | COGENT BIOSCIENCES | 281 | $3,000 | 0.0% | $10.68 * | $10.87 | +5.6% | COM | 19240Q201 |
| — | LYELL IMMUNOPHARMA | 917 | $3,000 | 0.0% | $3.27 | $6.99 | — | COM | 55083R104 |
| BNS | BANK NOVA SCOTIA | 50 | $3,000 | 0.0% | $60.00 * | $42.73 | +0.8% | COM | 064149107 |
| ADMA | ADMA BIOLOGICS | 791 | $3,000 | 0.0% | $3.79 * | $1.96 | +89.6% | COM | 000899104 |
| ACRS | ACLARIS THERAPEUTICS | 248 | $3,000 | 0.0% | $12.10 * | $14.83 | -39.0% | COM | 00461U105 |
| AVXL | ANAVEX LIFE SCIENCES | 314 | $3,000 | 0.0% | $9.55 * | $16.56 | -48.3% | COM NEW | 032797300 |
| RGNX | REGENXBIO | 146 | $3,000 | 0.0% | $20.55 * | $35.86 | -46.3% | COM | 75901B107 |
| INVA | INNOVIVA | 260 | $3,000 | 0.0% | $11.54 * | $15.50 | -19.3% | COM | 45781M101 |
| ARCT | ARCTURUS THERAPEUTICS | 90 | $3,000 | 0.0% | $33.33 * | $28.51 | -4.5% | COM | 03969T109 |
| COLL | COLLEGIUM PHARMACEUTICAL | 127 | $3,000 | 0.0% | $23.62 * | $21.01 | +8.0% | COM | 19459J104 |
| DYN | DYNE THERAPEUTICS | 210 | $2,000 | 0.0% | $9.52 * | $13.34 | -11.6% | COM | 26818M108 |
| — | AMARIN CORP PLC SPONS | 1,336 | $2,000 | 0.0% | $1.50 | $5.71 | — | ADR NEW | 023111206 |
| NRIX | NURIX THERAPEUTICS | 152 | $2,000 | 0.0% | $13.16 * | $31.95 | -68.1% | COM | 67080M103 |
| — | 2SEVENTY BIO INC | 152 | $2,000 | 0.0% | $13.16 | $6.58 | — | COMMON STOCK | 901384107 |
| SPRY | ARS PHARMACEUTICALS | 367 | $2,000 | 0.0% | $5.45 * | $7.68 | -13.6% | COM | 82835W108 |
| — | PETIQ INC | 99 | $2,000 | 0.0% | $20.20 | $24.72 | — | CL A | 71639T106 |
| FATE | FATE THERAPEUTICS | 360 | $2,000 | 0.0% | $5.56 | $44.10 | -87.5% | COM | 31189P102 |
| VT | VANGUARD INTL EQUITY | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | INDEX F TT WRLD ST ETF | 922042742 |
| BMEA | BIOMEA FUSION | 109 | $2,000 | 0.0% | $18.35 * | $5.85 | +434.6% | COM | 09077A106 |
| PHAT | PHATHOM PHARMACEUTICALS | 167 | $2,000 | 0.0% | $11.98 * | $17.59 | -34.5% | COM | 71722W107 |
| NVAX | NOVAVAX | 291 | $2,000 | 0.0% | $6.87 * | $176.88 | -95.6% | COM NEW | 670002401 |
| VOO | VANGUARD INDEX FDS S&P 500 | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | SHS | 922908363 |
| TBPH | THERAVANCE BIOPHARMA | 215 | $2,000 | 0.0% | $9.30 * | $17.99 | -38.6% | COM | G8807B106 |
| GLPG | GALAPAGOS NV | 51 | $2,000 | 0.0% | $39.22 | $70.69 | — | ADR | 36315X101 |
| VTI | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | TOTAL STK MKT | 922908769 |
| — | RAPT THERAPEUTICS | 101 | $2,000 | 0.0% | $19.80 | $26.08 | — | COM | 75382E109 |
| TARS | TARSUS PHARMACEUTICALS | 107 | $2,000 | 0.0% | $18.69 * | $16.55 | -3.9% | COM | 87650L103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 245 | $2,000 | 0.0% | $8.16 * | $22.37 | -50.4% | COM | 03969K108 |
| ALEC | ALECTOR | 277 | $2,000 | 0.0% | $7.22 * | $22.60 | -69.1% | COM | 014442107 |
| ANAB | ANAPTYSBIO | 105 | $2,000 | 0.0% | $19.05 * | $67.80 | -70.1% | COM | 032724106 |
| EWTX | EDGEWISE THERAPEUTICS | 254 | $2,000 | 0.0% | $7.87 * | $14.26 | -40.9% | COM | 28036F105 |
| HROW | HARROW HEALTH | 110 | $2,000 | 0.0% | $18.18 * | $11.95 | +84.1% | COM | 415858109 |
| KURA | KURA ONCOLOGY | 227 | $2,000 | 0.0% | $8.81 * | $19.87 | -40.5% | COM | 50127T109 |
| — | KINIKSA PHARMACEUTICALS LTD | 139 | $2,000 | 0.0% | $14.39 | $15.37 | — | CL A | G5269C101 |
| HCM | HUTCHMED CHINA LTD | 185 | $2,000 | 0.0% | $10.81 | $36.37 | — | SPONSORED ADS | 44842L103 |
| QURE | UNIQURE | 158 | $2,000 | 0.0% | $12.66 * | $38.18 | -50.4% | SHS | N90064101 |
| — | HILLEVAX | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | COM | 43157M102 |
| — | ITEOS THERAPEUTICS | 121 | $2,000 | 0.0% | $16.53 | $27.80 | — | COM | 46565G104 |
| SRRK | SCHOLAR ROCK HLDG | 208 | $2,000 | 0.0% | $9.62 * | $15.63 | -51.7% | COM | 80706P103 |
| — | SERES THERAPEUTICS | 501 | $2,000 | 0.0% | $3.99 | $6.35 | — | COM | 81750R102 |
| QYLD | GLOBAL X FDS | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | NASDAQ 100 COVER | 37954Y483 |
| — | INTERCEPT PHARMACEUTICALS | 167 | $2,000 | 0.0% | $11.98 | $36.05 | — | COM | 45845P108 |
| MGTX | MEIRAGTX HLDGS | 130 | $1,000 | 0.0% | $7.69 * | $17.72 | -63.7% | COM | G59665102 |
| STOK | STOKE THERAPEUTICS | 126 | $1,000 | 0.0% | $7.94 * | $26.41 | -59.7% | COM | 86150R107 |
| — | ALLOVIR | 375 | $1,000 | 0.0% | $2.67 | $22.74 | — | COM | 019818103 |
| — | ALPINE IMMUNE SCIENCES | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 02083G100 |
| — | GRACELL BIOTECHNOLOGIES INC | 146 | $1,000 | 0.0% | $6.85 | $13.85 | — | SPONSORED ADS | 38406L103 |
| ALXO | ALX ONCOLOGY HLDGS | 138 | $1,000 | 0.0% | $7.25 * | $64.14 | -89.8% | COM | 00166B105 |
| OMER | OMEROS | 214 | $1,000 | 0.0% | $4.67 * | $14.77 | -60.5% | COM | 682143102 |
| NAUT | NAUTILUS BIOTECHNOLOGY | 362 | $1,000 | 0.0% | $2.76 * | $5.35 | -46.2% | COM | 63909J108 |
| BCAB | BIOATLA | 186 | $1,000 | 0.0% | $5.38 * | $17.87 | -80.8% | COM | 09077B104 |
| — | NANOSTRING TECHNOLOGIES | 156 | $1,000 | 0.0% | $6.41 | $28.28 | — | COM | 63009R109 |
| GLUE | MONTE ROSA THERAPEUTICS | 136 | $1,000 | 0.0% | $7.35 * | $20.94 | -69.1% | COM | 61225M102 |
| — | REPARE THERAPEUTICS | 127 | $1,000 | 0.0% | $7.87 | $14.24 | — | COM | 760273102 |
| KOD | KODIAK SCIENCES | 151 | $1,000 | 0.0% | $6.62 * | $65.34 | -90.6% | COM | 50015M109 |
| OCUL | OCULAR THERAPEUTIX | 262 | $1,000 | 0.0% | $3.82 * | $13.08 | -54.5% | COM | 67576A100 |
| EGRX | EAGLE PHARMACEUTICALS | 30 | $1,000 | 0.0% | $33.33 * | $58.15 | -59.2% | COM | 269796108 |
| ERAS | ERASCA | 354 | $1,000 | 0.0% | $2.82 | $17.12 | -83.4% | COM | 29479A108 |
| — | KEZAR LIFE SCIENCES | 275 | $1,000 | 0.0% | $3.64 | $10.66 | — | COM | 49372L100 |
| — | IGM BIOSCIENCES | 88 | $1,000 | 0.0% | $11.36 | $78.00 | — | COM | 449585108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 211 | $1,000 | 0.0% | $4.74 | $4.74 | — | SPONSORED ADS | 152309100 |
| MGNX | MACROGENICS | 209 | $1,000 | 0.0% | $4.78 * | $22.96 | -73.1% | COM | 556099109 |
| SGMO | SANGAMO THERAPEUTICS | 498 | $1,000 | 0.0% | $2.01 * | $13.27 | -89.7% | COM | 800677106 |
| CSTL | CASTLE BIOSCIENCES | 86 | $1,000 | 0.0% | $11.63 * | $51.23 | -60.4% | COM | 14843C105 |
| CMPS | COMPASS PATHWAYS PLC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | SPONSORED ADS | 20451W101 |
| CRBU | CARIBOU BIOSCIENCES | 176 | $1,000 | 0.0% | $5.68 * | $19.45 | -76.9% | COM | 142038108 |
| — | MERSANA THERAPEUTICS | 401 | $1,000 | 0.0% | $2.49 | $11.78 | — | COM | 59045L106 |
| — | OMEGA THERAPEUTICS INC | 139 | $1,000 | 0.0% | $7.19 | $14.39 | — | COMMON STOCK | 68217N105 |
| — | FIBROGEN | 378 | $1,000 | 0.0% | $2.65 | $27.12 | — | COM | 31572Q808 |
| ABOS | ACUMEN PHARMACEUTICALS | 165 | $1,000 | 0.0% | $6.06 * | $6.72 | -28.8% | COM | 00509G209 |
| CGEM | CULLINAN ONCOLOGY | 127 | $1,000 | 0.0% | $7.87 * | $19.95 | -46.8% | COM | 230031106 |
| AVIR | ATEA PHARMACEUTICALS | 242 | $1,000 | 0.0% | $4.13 * | $15.58 | -76.0% | COM | 04683R106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | 38 | $1,000 | 0.0% | $26.32 * | $18.39 | -22.1% | COM | 71742Q106 |
| FHTX | FOGHORN THERAPEUTICS | 168 | $1,000 | 0.0% | $5.95 * | $7.54 | -7.3% | COM | 344174107 |
| — | MARINUS PHARMACEUTICALS | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM NEW | 56854Q200 |
| ENTA | ENANTA PHARMACEUTICALS | 69 | $1,000 | 0.0% | $14.49 * | $65.67 | -55.1% | COM | 29251M106 |
| LXRX | LEXICON PHARMACEUTICALS | 434 | $1,000 | 0.0% | $2.30 * | $4.86 | -45.3% | COM NEW | 528872302 |
| PMVP | PMV PHARMACEUTICALS | 132 | $1,000 | 0.0% | $7.58 * | $24.16 | -78.3% | COM | 69353Y103 |
| — | POSEIDA THERAPEUTICS | 346 | $1,000 | 0.0% | $2.89 | $6.73 | — | COM | 73730P108 |
| MXCT | MAXCYTE | 293 | $1,000 | 0.0% | $3.41 * | $10.74 | -57.2% | COM | 57777K106 |
| SIGA | SIGA TECHNOLOGIES | 270 | $1,000 | 0.0% | $3.70 * | $5.16 | -10.4% | COM | 826917106 |
| — | NGM BIOPHARMACEUTICALS | 265 | $1,000 | 0.0% | $3.77 | $20.95 | — | COM | 62921N105 |
| QSI | QUANTUM SI INC | 343 | $1,000 | 0.0% | $2.92 * | $7.53 | -79.2% | CL A | 74765K105 |
| IMRX | IMMUNEERING CORP CLASS | 76 | $1,000 | 0.0% | $13.16 * | $24.34 | -60.5% | COM | 45254E107 |
| XERS | XERIS BIOPHARMA HOLDINGS | 404 | $1,000 | 0.0% | $2.48 * | $2.37 | +7.4% | COM | 98422E103 |
| HUMA | HUMACYTE | 301 | $1,000 | 0.0% | $3.32 * | $9.89 | -63.6% | COM | 44486Q103 |
| VNDA | VANDA PHARMACEUTICALS | 191 | $1,000 | 0.0% | $5.24 * | $18.01 | -64.4% | COM | 921659108 |
| CDXS | CODEXIS | 189 | $1,000 | 0.0% | $5.29 * | $20.05 | -83.9% | COM | 192005106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | DIV APP ETF | 921908844 |
| TERN | TERNS PHARMACEUTICALS | 151 | $1,000 | 0.0% | $6.62 * | $6.66 | +75.1% | COM | 880881107 |
| EOLS | EVOLUS | 162 | $1,000 | 0.0% | $6.17 * | $6.86 | +25.7% | COM | 30052C107 |
| VUG | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | GROWTH ETF | 922908736 |
| — | GENERATION BIO | 194 | $1,000 | 0.0% | $5.15 | $24.74 | — | COM | 37148K100 |
| CHRS | COHERUS BIOSCIENCES | 262 | $1,000 | 0.0% | $3.82 * | $13.08 | -54.9% | COM | 19249H103 |
| TNGX | TANGO THERAPEUTICS | 355 | $1,000 | 0.0% | $2.82 * | $7.03 | -48.9% | COM | 87583X109 |
| WVE | WAVE LIFE SCIENCES | 349 | $1,000 | 0.0% | $2.87 * | $15.92 | -74.6% | SHS | Y95308105 |
| PGEN | PRECIGEN | 708 | $1,000 | 0.0% | $1.41 * | $5.06 | -76.7% | COM | 74017N105 |
| IPSC | CENTURY THERAPEUTICS | 159 | $1,000 | 0.0% | $6.29 * | $18.79 | -82.8% | COM | 15673T100 |
| — | SUTRO BIOPHARMA | 158 | $1,000 | 0.0% | $6.33 | $23.23 | — | COM | 869367102 |
| — | ALLAKOS | 343 | $1,000 | 0.0% | $2.92 | $41.89 | — | COM | 01671P100 |
| PEPG | PEPGEN | 95 | $1,000 | 0.0% | $10.53 * | $12.91 | +1.2% | COM | 713317105 |
| DSGN | DESIGN THERAPEUTICS | 162 | $1,000 | 0.0% | $6.17 | $17.17 | -64.4% | COM | 25056L103 |
| ABUS | ARBUTUS BIOPHARMA | 395 | $1,000 | 0.0% | $2.53 * | $3.73 | -30.2% | COM | 03879J100 |
| PRLD | PRELUDE THERAPEUTICS | 104 | $0 | 0.0% | $0.00 | $16.27 | -63.3% | COM | 74065P101 |
| ALT | ALTIMMUNE | 136 | $0 | 0.0% | $0.00 | $11.99 | -62.6% | COM NEW | 02155H200 |
| FULC | FULCRUM THERAPEUTICS | 138 | $0 | 0.0% | $0.00 | $16.07 | -81.7% | COM | 359616109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 469 | $0 | 0.0% | $0.00 | $3.84 | — | ADR | 00653A107 |
| — | GRAPHITE BIO | 169 | $0 | 0.0% | $0.00 | $11.83 | — | COM | 38870X104 |
| — | G1 THERAPEUTICS | 145 | $0 | 0.0% | $0.00 | $22.30 | — | COM | 3621LQ109 |
| — | GRITSTONE BIO | 198 | $0 | 0.0% | $0.00 | $10.14 | — | COM | 39868T105 |
| XLV | SELECT SECTOR SPDR | 3 | $0 | 0.0% | $0.00 | — | — | TR SBI HEALTHCARE | 81369Y209 |
| EVLO | EVELO BIOSCIENCES | 7 | $0 | 0.0% | $0.00 | $2.97 | 0.0% | COM NEW | 299734202 |
| — | OPTINOSE | 308 | $0 | 0.0% | $0.00 | $3.25 | — | COM | 68404V100 |
| XLU | SELECT SECTOR SPDR | 5 | $0 | 0.0% | $0.00 | — | — | TR SBI INT-UTILS | 81369Y886 |
| CCCC | C4 THERAPEUTICS INC | 142 | $0 | 0.0% | $0.00 | $39.55 | -91.9% | COM STK | 12529R107 |
| XLP | SELECT SECTOR SPDR | 5 | $0 | 0.0% | $0.00 | — | — | TR SBI CONS STPLS | 81369Y308 |
| URGN | UROGEN PHARMA | 48 | $0 | 0.0% | $0.00 | $41.92 | -73.7% | COM | M96088105 |
| — | AFFIMED N | 407 | $0 | 0.0% | $0.00 | $5.07 | — | COM | N01045108 |
| — | INOVIO PHARMACEUTICALS | 720 | $0 | 0.0% | $0.00 | $2.74 | — | COM NEW | 45773H201 |
| XLI | SELECT SECTOR SPDR | 5 | $0 | 0.0% | $0.00 | — | — | TR SBI INT-INDS | 81369Y704 |
| NKTX | NKARTA | 180 | $0 | 0.0% | $0.00 | $28.11 | -84.4% | COM | 65487U108 |
| HLTHQ | CUE HEALTH | 601 | $0 | 0.0% | $0.00 | $1.66 | — | COM | 229790100 |
| — | EIGER BIOPHARMACEUTICALS | 72 | $0 | 0.0% | $0.00 | $16.00 | — | COM | 28249U105 |
| XLK | SELECT SECTOR SPDR | 3 | $0 | 0.0% | $0.00 | — | — | TR TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR | 20 | $0 | 0.0% | $0.00 | — | — | TR FINANCIAL | 81369Y605 |
| — | ALAUNOS THERAPEUTICS | 403 | $0 | 0.0% | $0.00 | $2.48 | — | COM | 98973P101 |
| — | SELECTA BIOSCIENCES | 203 | $0 | 0.0% | $0.00 | $4.93 | — | COM | 816212104 |
| — | INSTIL BIO | 376 | $0 | 0.0% | $0.00 | $15.96 | — | COM | 45783C101 |
| — | ATARA BIOTHERAPEUTICS | 290 | $0 | 0.0% | $0.00 | $6.68 | — | COM | 046513107 |
| XLY | SELECT SECTOR SPDR | 3 | $0 | 0.0% | $0.00 | — | — | TR SBI CONS DISCR | 81369Y407 |
| — | NEKTAR | 539 | $0 | 0.0% | $0.00 | $37.42 | — | COM | 640268108 |
| — | KINNATE BIOPHARMA | 127 | $0 | 0.0% | $0.00 | $15.75 | — | COM | 49705R105 |
| XLC | SELECT SECTOR SPDR | 10 | $0 | 0.0% | $0.00 | — | — | TR COMMUNICATION | 81369Y852 |
| ABSI | ABSCI | 270 | $0 | 0.0% | $0.00 | $11.39 | -85.9% | COM | 00091E109 |
| — | ADICET BIO | 117 | $0 | 0.0% | $0.00 | $17.02 | — | COM | 007002108 |
| NBP | I MAB SPONSORED | 144 | $0 | 0.0% | $0.00 | $62.96 | — | ADS | 44975P103 |
| — | CARA THERAPEUTICS | 172 | $0 | 0.0% | $0.00 | $15.44 | — | COM | 140755109 |
| GOSS | GOSSAMER BIO | 260 | $0 | 0.0% | $0.00 | $14.70 | -91.5% | COM | 38341P102 |
| XLRE | SELECT SECTOR SPDR | 10 | $0 | 0.0% | $0.00 | — | — | TR RL EST SEL SEC | 81369Y860 |
| — | KARYOPHARM THERAPEUTICS | 138 | $0 | 0.0% | $0.00 | $12.45 | — | COM | 48576U106 |
| ANNX | ANNEXON | 131 | $0 | 0.0% | $0.00 | $23.28 | -81.2% | COM | 03589W102 |