Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $14.04B (91.5% shares, 8.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS | 6,318,888 | $709M | 5.1% | $112.21 | $83.20 | +35.8% | COM | 74340W103 |
| WELL | WELLTOWER | 7,887,167 | $646M | 4.6% | $81.92 * | $62.01 | +26.0% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC | 5,172,718 | $559M | 4.0% | $108.03 * | $88.60 | +16.5% | COM | 828806109 |
| DLR | DIGITAL RLTY TR | 4,440,749 | $537M | 3.8% | $121.02 * | $106.20 | +7.0% | COM | 253868103 |
| INVH | INVITATION HOMES | 16,640,650 | $527M | 3.8% | $31.69 | $31.48 | -0.3% | COM | 46187W107 |
| O | REALTY INCOME | 9,271,278 | $463M | 3.3% | $49.94 | $54.70 | -8.3% | COM | 756109104 |
| EQIX | EQUINIX | 555,280 | $403M | 2.9% | $726.26 | $486.88 | +51.2% | COM | 29444U700 |
| KRMA | GLOBAL X FDS | 12,920,000 | $386M | 2.7% | $29.86 | $25.10 | — | CONSCIOUS COS | 37954Y731 |
| MSFT | MICROSOFT | 1,070,013 | $338M | 2.4% | $315.75 * | $184.21 | +76.2% | COM | 594918104 |
| AAPL | APPLE | 1,975,481 | $337M | 2.4% | $170.80 * | $114.26 | +58.7% | COM | 037833100 |
| MAA | MID-AMER APT CMNTYS | 2,463,665 | $317M | 2.3% | $128.65 * | $156.00 | -15.8% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE | 2,512,898 | $306M | 2.2% | $121.58 | $108.64 | +11.6% | COM | 30225T102 |
| SUI | SUN CMNTYS | 2,565,944 | $304M | 2.2% | $118.34 | $143.43 | — | COM | 866674104 |
| COLD | AMERICOLD REALTY TRUST | 8,329,802 | $253M | 1.8% | $30.41 | $34.05 | — | COM | 03064D108 |
| CPT | CAMDEN PPTY TR | 2,432,864 | $230M | 1.6% | $94.58 * | $125.66 | -23.1% | SH BEN INT | 133131102 |
| HR | HEALTHCARE RLTY TR CL | 14,405,624 | $220M | 1.6% | $15.27 | $19.77 | — | COM | 42226K105 |
| AMT | AMERICAN TOWER CORP | 1,329,779 | $219M | 1.6% | $164.45 | $170.03 | -1.4% | COM | 03027X100 |
| UDR | UDR | 5,704,700 | $203M | 1.4% | $35.67 | $22.95 | +57.5% | COM | 902653104 |
| KIM | KIMCO RLTY | 11,519,916 | $203M | 1.4% | $17.59 | $16.51 | +4.5% | COM | 49446R109 |
| NVDA | NVIDIA | 390,097 | $170M | 1.2% | $434.99 * | $19.62 | +128.2% | COM | 67066G104 |
| AMZN | AMAZON COM | 1,320,315 | $168M | 1.2% | $127.12 * | $115.55 | +16.0% | COM | 023135106 |
| VICI | VICI PPTYS | 5,468,373 | $159M | 1.1% | $29.10 * | $24.08 | +12.2% | COM | 925652109 |
| IRM | IRON MTN INC | 2,539,724 | $151M | 1.1% | $59.45 * | $50.56 | +11.4% | COM | 46284V101 |
| HST | HOST HOTELS & RESORTS | 9,168,996 | $147M | 1.0% | $16.07 * | $12.73 | +13.8% | COM | 44107P104 |
| — | PALO ALTO NETWORKS INC | 58,872,000 | $139M | 1.0% | $2.36 | $1.99 | — | NOTE 0.375% 6/0 | 697435AF2 |
| WPC | WP CAREY | 2,516,956 | $136M | 1.0% | $54.08 | $59.97 | — | COM | 92936U109 |
| META | META PLATFORMS | 419,158 | $126M | 0.9% | $300.21 | $188.58 | +58.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP | 932,916 | $122M | 0.9% | $130.86 | $104.53 | +22.8% | CL A | 02079K305 |
| TSLA | TESLA | 447,822 | $112M | 0.8% | $250.22 * | $216.19 | +18.8% | COM | 88160R101 |
| PSA | PUBLIC | 403,566 | $106M | 0.8% | $263.52 * | $162.28 | +56.3% | COM | 74460D109 |
| — | APARTMENT INCOME REIT | 3,054,640 | $93.78M | 0.7% | $30.70 | $41.25 | — | COM | 03750L109 |
| UNH | UNITEDHEALTH GROUP | 173,964 | $87.71M | 0.6% | $504.19 * | $295.05 | +59.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 657,073 | $86.64M | 0.6% | $131.85 * | $105.62 | +22.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM | 95,937 | $79.68M | 0.6% | $830.58 * | $56.61 | +48.3% | COM | 11135F101 |
| FR | FIRST INDL RLTY TR | 1,562,131 | $74.34M | 0.5% | $47.59 | $48.54 | — | COM | 32054K103 |
| IBN | ICICI BANK | 2,823,905 | $65.29M | 0.5% | $23.12 | $20.13 | — | ADR | 45104G104 |
| IVV | ISHARES TR | 151,340 | $64.99M | 0.5% | $429.43 | $387.61 | — | CORE S&P500 ETF | 464287200 |
| ADC | AGREE RLTY | 1,156,289 | $63.87M | 0.5% | $55.24 | $67.13 | — | COM | 008492100 |
| — | SPIRIT RLTY CAP INC | 1,880,299 | $63.05M | 0.4% | $33.53 | $31.00 | — | COM NEW | 84860W300 |
| NFLX | NETFLIX | 147,770 | $55.8M | 0.4% | $377.60 * | $35.94 | +17.9% | COM | 64110L106 |
| V | VISA INC | 236,834 | $54.48M | 0.4% | $230.01 * | $167.12 | +41.3% | CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 147,691 | $52.91M | 0.4% | $358.27 | $307.51 | — | UNIT SER 1 | 46090E103 |
| MPT | MEDICAL PPTYS TRUST | 9,048,789 | $49.32M | 0.4% | $5.45 | $9.47 | — | COM | 58463J304 |
| HD | HOME DEPOT | 159,351 | $48.15M | 0.3% | $302.16 | $183.82 | +64.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & | 329,979 | $47.85M | 0.3% | $145.02 | $92.76 | +53.4% | COM | 46625H100 |
| HIW | HIGHWOODS PPTYS | 2,318,985 | $47.79M | 0.3% | $20.61 | $42.60 | — | COM | 431284108 |
| LLY | ELI LILLY & | 88,555 | $47.57M | 0.3% | $537.14 * | $177.45 | +185.6% | COM | 532457108 |
| XOM | EXXON MOBIL | 391,667 | $45.87M | 0.3% | $117.11 * | $54.05 | +86.9% | COM | 30231G102 |
| JNJ | JOHNSON & | 282,360 | $43.98M | 0.3% | $155.75 | $115.17 | +33.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE | 299,698 | $43.71M | 0.3% | $145.84 | $111.38 | +29.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 123,188 | $43.15M | 0.3% | $350.30 | $250.48 | +41.6% | DEL CL B NEW | 084670702 |
| AMGN | AMGEN | 150,707 | $40.5M | 0.3% | $268.76 * | $194.35 | +19.3% | COM | 031162100 |
| EGP | EASTGROUP PPTYS | 241,716 | $40.25M | 0.3% | $166.53 | $164.93 | — | COM | 277276101 |
| MCD | MCDONALDS | 151,193 | $39.83M | 0.3% | $263.44 * | $171.32 | +57.3% | COM | 580135101 |
| CSCO | CISCO SYS | 724,388 | $38.94M | 0.3% | $53.76 * | $38.98 | +29.0% | COM | 17275R102 |
| CVX | CHEVRON CORP | 223,920 | $37.76M | 0.3% | $168.62 * | $94.66 | +54.0% | COM | 166764100 |
| ESS | ESSEX PPTY TR | 177,696 | $37.69M | 0.3% | $212.09 | $155.85 | +37.0% | COM | 297178105 |
| CLOU | GLOBAL X | 2,000,000 | $37.66M | 0.3% | $18.83 | $26.03 | — | FDS CLOUD COMPUTNG | 37954Y442 |
| COST | COSTCO WHSL CORP | 66,428 | $37.53M | 0.3% | $564.96 * | $361.24 | +47.3% | COM | 22160K105 |
| — | SITE CTRS | 3,030,443 | $37.37M | 0.3% | $12.33 | $10.62 | — | COM | 82981J109 |
| ADBE | ADOBE | 69,124 | $35.25M | 0.3% | $509.90 * | $350.36 | +49.7% | COM | 00724F101 |
| CAT | CATERPILLAR | 128,679 | $34.02M | 0.2% | $264.41 | $164.40 | +59.0% | COM | 149123101 |
| SNOW | SNOWFLAKE | 220,780 | $33.73M | 0.2% | $152.77 * | $158.44 | +2.8% | CL A | 833445109 |
| PEP | PEPSICO | 198,659 | $33.66M | 0.2% | $169.44 | $121.66 | +37.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP | 103,677 | $33.43M | 0.2% | $322.44 * | $243.56 | +29.5% | COM | 38141G104 |
| CRM | SALESFORCE | 160,052 | $32.46M | 0.2% | $202.78 * | $187.86 | +13.6% | COM | 79466L302 |
| WMT | WALMART | 200,109 | $32M | 0.2% | $159.93 * | $39.72 | +30.4% | COM | 931142103 |
| MA | MASTERCARD | 79,311 | $31.4M | 0.2% | $395.91 | $236.18 | +67.8% | CL A | 57636Q104 |
| MRK | MERCK & CO | 303,521 | $31.25M | 0.2% | $102.95 * | $65.22 | +53.1% | COM | 58933Y105 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 1,113,079 | $29.95M | 0.2% | $26.91 | $26.56 | — | ETF | 37954Y632 |
| LAMR | LAMAR ADVERTISING CO | 350,237 | $29.23M | 0.2% | $83.47 | $81.50 | — | CL A | 512816109 |
| — | DROPBOX INC | 30,714,000 | $29.21M | 0.2% | $0.95 | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| HON | HONEYWELL INTL | 155,823 | $28.79M | 0.2% | $184.74 * | $146.17 | +18.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 54,589 | $27.63M | 0.2% | $506.18 * | $442.04 | +19.7% | COM | 883556102 |
| EBIZ | GLOBAL X FDS E COMMERCE | 1,452,587 | $26.28M | 0.2% | $18.09 | $23.08 | — | ETF | 37954Y467 |
| AMD | ADVANCED MICRO DEVICES | 253,420 | $26.06M | 0.2% | $102.82 * | $75.52 | +43.7% | COM | 007903107 |
| INFY | INFOSYS LTD | 1,522,300 | $26.05M | 0.2% | $17.11 | $16.51 | — | ADR | 456788108 |
| SOCL | GLOBAL X FDS | 715,000 | $25.63M | 0.2% | $35.85 | $43.45 | — | SOCIAL MED ETF | 37950E416 |
| INTC | INTEL | 707,568 | $25.19M | 0.2% | $35.60 * | $38.24 | -10.5% | COM | 458140100 |
| — | GLOBAL X FDS | 2,705,000 | $24.83M | 0.2% | $9.18 | $17.76 | — | TELMDC&DIG ETF | 37954Y285 |
| WCN | WASTE CONNECTIONS | 182,957 | $24.57M | 0.2% | $134.30 * | $115.45 | +19.4% | COM | 94106B101 |
| CMCSA | COMCAST CORP | 554,112 | $24.57M | 0.2% | $44.34 * | $36.77 | +12.9% | CL A | 20030N101 |
| KO | COCA COLA | 429,311 | $24.03M | 0.2% | $55.98 | $43.75 | +27.4% | COM | 191216100 |
| SNPS | SYNOPSYS | 52,294 | $24M | 0.2% | $458.96 * | $298.95 | +49.7% | COM | 871607107 |
| ABBV | ABBVIE | 156,612 | $23.34M | 0.2% | $149.06 * | $90.46 | +49.6% | COM | 00287Y109 |
| INTU | INTUIT | 44,805 | $22.89M | 0.2% | $510.95 * | $369.34 | +35.1% | COM | 461202103 |
| BA | BOEING | 119,801 | $22.85M | 0.2% | $190.72 * | $209.15 | +4.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS | 152,203 | $21.35M | 0.2% | $140.30 * | $106.67 | +23.5% | COM | 459200101 |
| BAC | BANK AMERICA | 736,427 | $20.24M | 0.1% | $27.49 | $25.42 | +9.4% | COM | 060505104 |
| TXN | TEXAS INSTRS | 126,998 | $20.19M | 0.1% | $159.01 | $121.45 | +30.8% | COM | 882508104 |
| LIN | LINDE | 51,754 | $19.27M | 0.1% | $372.36 | $326.39 | +13.1% | SHS | G54950103 |
| QCOM | QUALCOMM | 170,805 | $19.04M | 0.1% | $111.45 | $98.00 | +12.3% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL | 66,573 | $19M | 0.1% | $285.46 * | $292.51 | +6.8% | COM NEW | 46120E602 |
| DIS | DISNEY WALT | 233,168 | $18.9M | 0.1% | $81.05 * | $106.61 | -21.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS | 126,259 | $18.81M | 0.1% | $148.98 * | $115.25 | +37.9% | COM | 025816109 |
| APD | AIR PRODS & CHEMS | 65,968 | $18.7M | 0.1% | $283.41 * | $233.27 | +17.8% | COM | 009158106 |
| NKE | NIKE | 192,972 | $18.45M | 0.1% | $95.62 * | $94.52 | +3.9% | INC CL B | 654106103 |
| DHR | DANAHER | 82,367 | $18.11M | 0.1% | $219.91 | $176.94 | +24.4% | COM | 235851102 |
| PXH | INVESCO EXCH TRADED FD | 971,600 | $17.31M | 0.1% | $17.82 | $19.55 | — | TR II FTSE RAFI EMNG | 46138E727 |
| — | AKAMAI TECHNOLOGIES INC | 16,217,000 | $16.98M | 0.1% | $1.05 | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AMAT | APPLIED MATLS | 128,231 | $16.88M | 0.1% | $131.64 * | $103.72 | +35.4% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM | 71,993 | $16.87M | 0.1% | $234.30 | $140.49 | +66.6% | COM | 127387108 |
| ADI | ANALOG DEVICES | 95,935 | $16.8M | 0.1% | $175.09 | $140.69 | +25.8% | COM | 032654105 |
| NOW | SERVICENOW | 29,972 | $16.66M | 0.1% | $555.95 * | $86.16 | +32.4% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 53,772 | $16.51M | 0.1% | $307.11 | $188.28 | +61.7% | CLASS A | G1151C101 |
| — | LAM RESEARCH | 26,460 | $16.43M | 0.1% | $621.09 | $418.34 | — | COM | 512807108 |
| SRET | GLOBAL X FDS | 810,000 | $16.29M | 0.1% | $20.11 | $21.38 | — | SUPERDVDND REIT | 37960A651 |
| ORCL | ORACLE | 152,573 | $16.16M | 0.1% | $105.92 * | $51.21 | +120.2% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR | 173,715 | $16.15M | 0.1% | $92.95 * | $40.96 | +137.1% | COM | 682189105 |
| PFE | PFIZER | 486,300 | $16.13M | 0.1% | $33.17 * | $26.34 | +16.1% | COM | 717081103 |
| SBUX | STARBUCKS | 176,206 | $16.08M | 0.1% | $91.27 | $72.96 | +26.7% | COM | 855244109 |
| TMUS | T-MOBILE US | 114,739 | $16.07M | 0.1% | $140.05 * | $113.27 | +18.2% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS | 5,185 | $15.82M | 0.1% | $3051.69 * | $2103.27 | +41.6% | COM | 09857L108 |
| ADSK | AUTODESK | 76,117 | $15.75M | 0.1% | $206.91 | $225.61 | -6.9% | COM | 052769106 |
| AGNG | GLOBAL X FDS | 600,000 | $15.61M | 0.1% | $26.01 | $26.27 | — | AGING POPULATION | 37954Y772 |
| ADP | AUTOMATIC DATA PROCESSING | 64,002 | $15.4M | 0.1% | $240.59 * | $159.07 | +45.3% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 127,852 | $15.32M | 0.1% | $119.80 * | $64.43 | +67.4% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES | 74,832 | $15.18M | 0.1% | $202.91 * | $167.26 | +17.0% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES | 92,769 | $15.15M | 0.1% | $163.31 * | $127.08 | +25.7% | COM | 89417E109 |
| DE | DEERE & | 39,726 | $14.99M | 0.1% | $377.39 * | $283.83 | +40.2% | COM | 244199105 |
| ETN | EATON CORP | 69,458 | $14.81M | 0.1% | $213.28 | $109.40 | +91.7% | SHS | G29183103 |
| — | INTERDIGITAL INC | 12,500,000 | $14.8M | 0.1% | $1.18 | $1.18 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| ABT | ABBOTT | 151,926 | $14.71M | 0.1% | $96.85 * | $75.04 | +33.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTL | 206,390 | $14.32M | 0.1% | $69.40 * | $50.47 | +33.2% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS | 437,976 | $14.2M | 0.1% | $32.41 * | $35.87 | -19.2% | COM | 92343V104 |
| — | APTIV | 143,547 | $14.15M | 0.1% | $98.59 | $126.14 | — | SHS | G6095L109 |
| SLB | SCHLUMBERGER LTD | 239,736 | $13.98M | 0.1% | $58.30 * | $40.13 | +35.6% | COM STK | 806857108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,272 | $13.82M | 0.1% | $334.95 | $310.59 | — | UT SER 1 | 78467X109 |
| UBER | UBER TECHNOLOGIES | 302,584 | $13.4M | 0.1% | $44.30 * | $37.25 | +22.7% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL | 139,845 | $12.95M | 0.1% | $92.58 * | $69.84 | +23.4% | COM | 718172109 |
| MU | MICRON TECHNOLOGY | 200,436 | $12.9M | 0.1% | $64.38 * | $59.80 | +10.8% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS | 54,414 | $12.88M | 0.1% | $236.78 * | $94.34 | +25.4% | COM | 697435105 |
| WFC | WELLS FARGO CO | 313,203 | $12.8M | 0.1% | $40.86 | $37.32 | +9.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES | 170,166 | $12.75M | 0.1% | $74.94 * | $59.43 | +18.9% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS | 36,636 | $12.74M | 0.1% | $347.72 | $246.21 | +42.0% | COM | 92532F100 |
| MMM | 3M | 127,699 | $12.22M | 0.1% | $95.71 * | $104.12 | -23.6% | COM | 88579Y101 |
| TRMB | TRIMBLE | 226,853 | $12.22M | 0.1% | $53.86 | $81.13 | -34.7% | COM | 896239100 |
| AZN | ASTRAZENECA PLC | 180,238 | $12.21M | 0.1% | $67.72 | $54.75 | — | ADR | 046353108 |
| ZTS | ZOETIS | 69,324 | $12.06M | 0.1% | $173.98 | $152.04 | +16.4% | CL A | 98978V103 |
| REGN | REGENERON | 14,572 | $11.91M | 0.1% | $817.18 * | $515.09 | +51.7% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC | 26,504 | $11.66M | 0.1% | $439.82 * | $531.14 | -21.7% | CL A | 16119P108 |
| — | PROGRESS SOFTWARE CORP | 11,000,000 | $11.4M | 0.1% | $1.04 | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| UNP | UNION PAC | 55,891 | $11.38M | 0.1% | $203.63 | $136.16 | +51.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 71,986 | $11.27M | 0.1% | $156.61 * | $118.92 | +27.5% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & | 48,193 | $10.98M | 0.1% | $227.94 * | $136.02 | +61.1% | COM | 363576109 |
| LOW | LOWES COS | 52,797 | $10.97M | 0.1% | $207.85 * | $111.98 | +91.9% | COM | 548661107 |
| KLAC | KLA | 23,332 | $10.7M | 0.1% | $458.68 * | $195.83 | +139.7% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY | 186,243 | $10.67M | 0.1% | $57.29 * | $64.35 | +0.1% | COM | 65339F101 |
| SPGI | S&P GLOBAL | 29,084 | $10.63M | 0.1% | $365.42 * | $282.42 | +36.6% | COM | 78409V104 |
| LQD | ISHARES TR | 103,920 | $10.6M | 0.1% | $102.02 | $123.70 | — | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HEALTHCARE | 42,340 | $10.41M | 0.1% | $245.96 * | $148.80 | +80.4% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB | 178,365 | $10.35M | 0.1% | $58.04 * | $50.65 | +7.3% | COM | 110122108 |
| DAR | DARLING INGREDIENTS | 196,500 | $10.26M | 0.1% | $52.20 * | $70.30 | -11.1% | COM | 237266101 |
| FTV | FORTIVE | 136,794 | $10.14M | 0.1% | $74.16 * | $46.75 | +21.8% | COM | 34959J108 |
| GE | GENERAL ELECTRIC | 91,622 | $10.13M | 0.1% | $110.55 * | $63.48 | +39.7% | COM NEW | 369604301 |
| AVB | AVALONBAY CMNTYS | 58,789 | $10.1M | 0.1% | $171.73 | $167.17 | +1.4% | COM | 053484101 |
| PYPL | PAYPAL HLDGS | 168,387 | $9.844M | 0.1% | $58.46 * | $107.38 | -39.5% | COM | 70450Y103 |
| AGG | ISHARES TR | 104,390 | $9.817M | 0.1% | $94.04 | $114.22 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC | 110,099 | $9.786M | 0.1% | $88.88 * | $52.46 | +62.7% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY | 125,137 | $9.767M | 0.1% | $78.05 | $67.95 | +15.8% | COM | 595017104 |
| MS | MORGAN | 117,669 | $9.577M | 0.1% | $81.39 | $55.20 | +45.5% | COM NEW | 617446448 |
| T | AT&T | 626,158 | $9.405M | 0.1% | $15.02 * | $15.25 | -15.1% | COM | 00206R102 |
| — | BLACKROCK | 14,291 | $9.239M | 0.1% | $646.49 | $574.87 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH | 21,199 | $9.23M | 0.1% | $435.40 | $331.09 | +31.9% | COM | 036752103 |
| MOH | MOLINA HEALTHCARE | 27,800 | $9.115M | 0.1% | $327.88 * | $290.22 | +8.5% | COM | 60855R100 |
| SCHW | SCHWAB CHARLES | 165,840 | $9.105M | 0.1% | $54.90 * | $58.55 | -0.1% | COM | 808513105 |
| MDT | MEDTRONIC | 113,773 | $8.915M | 0.1% | $78.36 | $79.57 | -2.2% | SHS | G5960L103 |
| CSX | CSX | 289,691 | $8.908M | 0.1% | $30.75 | $29.69 | +3.0% | COM | 126408103 |
| RTX | RTX | 123,280 | $8.872M | 0.1% | $71.97 * | $64.83 | +25.3% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE | 79,899 | $8.79M | 0.1% | $110.01 | $91.69 | +21.3% | COM | 45866F104 |
| — | ANSYS | 29,149 | $8.673M | 0.1% | $297.54 | $297.84 | — | COM | 03662Q105 |
| SYK | STRYKER | 31,639 | $8.646M | 0.1% | $273.27 * | $203.54 | +37.6% | COM | 863667101 |
| EMR | EMERSON ELEC | 89,424 | $8.636M | 0.1% | $96.57 * | $76.56 | +19.1% | COM | 291011104 |
| RYAN | RYAN SPECIALTY HOLDINGS | 178,102 | $8.62M | 0.1% | $48.40 * | $31.69 | +46.2% | CL A | 78351F107 |
| MSI | MOTOROLA SOLUTIONS | 31,617 | $8.607M | 0.1% | $272.23 | $142.26 | +95.0% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC | 43,403 | $8.531M | 0.1% | $196.55 | $132.57 | +46.4% | CL A | 571903202 |
| EQR | EQUITY RESIDENTIAL | 144,574 | $8.488M | 0.1% | $58.71 | $50.82 | +14.9% | SH BEN INT | 29476L107 |
| FISV | FISERV | 74,068 | $8.367M | 0.1% | $112.96 * | $103.98 | +18.4% | COM | 337738108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 7,000,000 | $8.201M | 0.1% | $1.17 | $1.11 | — | NOTE 2/1 | 56087FAB0 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,466 | $8.181M | 0.1% | $1831.84 * | $28.69 | +35.9% | COM | 169656105 |
| PH | PARKER-HANNIFIN | 20,898 | $8.14M | 0.1% | $389.51 | $242.37 | +61.5% | COM | 701094104 |
| PWR | QUANTA SVCS | 43,253 | $8.091M | 0.1% | $187.06 * | $74.52 | +168.2% | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS | 42,305 | $8.051M | 0.1% | $190.31 * | $100.94 | +82.9% | COM | 571748102 |
| CPRT | COPART | 185,218 | $7.981M | 0.1% | $43.09 * | $36.78 | +20.9% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC | 150,926 | $7.969M | 0.1% | $52.80 | $36.75 | +42.7% | COM | 101137107 |
| C | CITIGROUP | 189,155 | $7.877M | 0.1% | $41.64 * | $48.75 | -17.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN | 19,110 | $7.815M | 0.1% | $408.95 | $333.83 | +24.3% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N | 38,664 | $7.73M | 0.1% | $199.93 | $143.78 | +37.8% | COM | N6596X109 |
| IDXX | IDEXX LABS | 17,599 | $7.696M | 0.1% | $437.30 * | $425.80 | +17.1% | COM | 45168D104 |
| CB | CHUBB | 36,773 | $7.656M | 0.1% | $208.20 * | $145.07 | +35.7% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE | 8,386 | $7.622M | 0.1% | $908.90 * | $30.71 | +104.3% | COM | 67103H107 |
| ABNB | AIRBNB INC | 55,450 | $7.608M | 0.1% | $137.20 | $151.83 | -9.1% | CL A | 009066101 |
| BIDU | BAIDU INC | 51,899 | $7.603M | 0.1% | $146.50 | $147.56 | — | SPON ADR REP A | 056752108 |
| FCX | FREEPORT-MCMORAN INC | 206,500 | $7.584M | 0.1% | $36.73 * | $31.64 | +23.3% | CL B | 35671D857 |
| EOG | EOG RES | 59,741 | $7.572M | 0.1% | $126.75 * | $81.53 | +43.7% | COM | 26875P101 |
| CVS | CVS HEALTH | 108,202 | $7.555M | 0.1% | $69.82 * | $65.89 | -2.0% | COM | 126650100 |
| ENPH | ENPHASE ENERGY | 62,662 | $7.529M | 0.1% | $120.15 * | $192.89 | -26.1% | COM | 29355A107 |
| FTNT | FORTINET | 127,652 | $7.466M | 0.1% | $58.49 * | $58.99 | +12.2% | COM | 34959E109 |
| CI | THE CIGNA | 26,029 | $7.447M | 0.1% | $286.10 * | $241.01 | +13.2% | COM | 125523100 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $7.344M | 0.1% | $0.73 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BDX | BECTON DICKINSON & | 28,327 | $7.323M | 0.1% | $258.52 | $224.00 | +15.3% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION | 25,377 | $7.255M | 0.1% | $285.89 * | $263.89 | +12.4% | COM | 773903109 |
| VTR | VENTAS | 168,217 | $7.087M | 0.1% | $42.13 | $37.05 | +12.1% | COM | 92276F100 |
| MELI | MERCADOLIBRE | 5,589 | $7.086M | 0.1% | $1267.85 | $1124.98 | +13.0% | COM | 58733R102 |
| DOW | DOW | 137,252 | $7.077M | 0.1% | $51.56 * | $40.46 | +14.5% | COM | 260557103 |
| SEDG | SOLAREDGE TECHNOLOGIES | 53,608 | $6.943M | 0.0% | $129.51 * | $265.28 | -27.7% | COM | 83417M104 |
| — | LYFT INC | 7,500,000 | $6.915M | 0.0% | $0.92 | $0.92 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| BIIB | BIOGEN | 27,079 | $6.865M | 0.0% | $253.52 * | $276.97 | -3.4% | COM | 09062X103 |
| PGR | PROGRESSIVE | 49,020 | $6.828M | 0.0% | $139.29 * | $89.92 | +33.8% | COM | 743315103 |
| EXC | EXELON | 179,854 | $6.796M | 0.0% | $37.79 | $32.87 | +13.3% | COM | 30161N101 |
| WDAY | WORKDAY | 31,481 | $6.764M | 0.0% | $214.86 * | $189.10 | +22.6% | CL A | 98138H101 |
| BX | BLACKSTONE | 62,312 | $6.676M | 0.0% | $107.14 * | $78.92 | +23.5% | COM | 09260D107 |
| URI | UNITED RENTALS | 15,016 | $6.676M | 0.0% | $444.59 | $285.79 | +56.6% | COM | 911363109 |
| NUE | NUCOR | 42,604 | $6.661M | 0.0% | $156.35 * | $85.26 | +87.1% | COM | 670346105 |
| FOXF | FOX FACTORY HLDG | 66,973 | $6.636M | 0.0% | $99.08 * | $107.52 | -0.6% | COM | 35138V102 |
| HUM | HUMANA | 13,563 | $6.598M | 0.0% | $486.47 * | $414.96 | +10.0% | COM | 444859102 |
| CRWD | CROWDSTRIKE HLDGS | 39,357 | $6.596M | 0.0% | $167.59 * | $141.01 | +10.2% | CL A | 22788C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 65,093 | $6.516M | 0.0% | $100.10 | $115.46 | -11.7% | COM | 015271109 |
| ECL | ECOLAB | 38,140 | $6.461M | 0.0% | $169.40 * | $170.90 | +3.7% | COM | 278865100 |
| FAST | FASTENAL | 117,470 | $6.419M | 0.0% | $54.64 * | $17.46 | +53.6% | COM | 311900104 |
| HYG | ISHARES TR | 86,950 | $6.41M | 0.0% | $73.72 | $79.41 | — | IBOXX HI YD ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 55,625 | $6.323M | 0.0% | $113.67 | $113.67 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP | 150,130 | $6.313M | 0.0% | $42.05 * | $33.63 | +8.3% | COM | 02209S103 |
| — | HESS | 41,145 | $6.295M | 0.0% | $153.00 | $106.37 | — | COM | 42809H107 |
| CME | CME GROUP | 31,358 | $6.278M | 0.0% | $200.20 * | $137.44 | +31.1% | COM | 12572Q105 |
| MRVL | MARVELL TECHNOLOGY | 119,259 | $6.267M | 0.0% | $52.55 * | $53.63 | +9.1% | COM | 573874104 |
| PAYX | PAYCHEX | 53,843 | $6.21M | 0.0% | $115.34 * | $88.93 | +26.2% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE | 15,172 | $6.207M | 0.0% | $409.11 * | $101.82 | +95.9% | COM | 679580100 |
| GL | GLOBE LIFE | 56,331 | $6.125M | 0.0% | $108.73 | $94.46 | +15.9% | COM | 37959E102 |
| AEP | AMERICAN ELEC PWR CO | 81,334 | $6.118M | 0.0% | $75.22 | $74.17 | +0.3% | COM | 025537101 |
| IQV | IQVIA HLDGS | 31,075 | $6.114M | 0.0% | $196.75 * | $185.48 | +17.1% | COM | 46266C105 |
| COF | CAPITAL ONE FINL | 62,908 | $6.105M | 0.0% | $97.05 * | $93.25 | +10.5% | COM | 14040H105 |
| MORN | MORNINGSTAR | 25,935 | $6.075M | 0.0% | $234.24 * | $193.64 | +16.6% | COM | 617700109 |
| — | ACTIVISION BLIZZARD | 64,550 | $6.044M | 0.0% | $93.63 | $71.02 | — | COM | 00507V109 |
| PFGC | PERFORMANCE FOOD GROUP | 102,374 | $6.026M | 0.0% | $58.86 * | $48.41 | +25.0% | COM | 71377A103 |
| CTAS | CINTAS | 12,511 | $6.018M | 0.0% | $481.02 * | $72.32 | +68.7% | COM | 172908105 |
| LKQ | LKQ | 121,122 | $5.997M | 0.0% | $49.51 | $43.95 | +13.4% | COM | 501889208 |
| MCK | MCKESSON | 13,710 | $5.962M | 0.0% | $434.87 * | $214.26 | +94.5% | COM | 58155Q103 |
| AMRC | AMERESCO | 154,500 | $5.958M | 0.0% | $38.56 * | $59.60 | -18.9% | CL A | 02361E108 |
| MNST | MONSTER BEVERAGE CORP | 112,508 | $5.957M | 0.0% | $52.95 * | $45.75 | +24.2% | COM | 61174X109 |
| SO | SOUTHERN | 91,894 | $5.947M | 0.0% | $64.72 | $51.50 | +23.8% | COM | 842587107 |
| PCAR | PACCAR | 69,513 | $5.91M | 0.0% | $85.02 * | $54.92 | +39.7% | COM | 693718108 |
| APP | APPLOVIN CORP | 147,184 | $5.881M | 0.0% | $39.96 * | $25.87 | +37.1% | CL A | 03831W108 |
| BLD | TOPBUILD | 23,000 | $5.787M | 0.0% | $251.61 * | $217.34 | +26.7% | COM | 89055F103 |
| ITW | ILLINOIS TOOL WKS | 25,069 | $5.774M | 0.0% | $230.32 | $158.20 | +45.4% | COM | 452308109 |
| KDP | KEURIG DR PEPPER | 182,374 | $5.758M | 0.0% | $31.57 * | $28.28 | +8.7% | COM | 49271V100 |
| DUK | DUKE ENERGY CORP | 64,459 | $5.689M | 0.0% | $88.26 * | $70.53 | +18.5% | COM NEW | 26441C204 |
| AON | AON PLC | 17,430 | $5.651M | 0.0% | $324.21 | $198.35 | +64.0% | CL A | G0403H108 |
| SRE | SEMPRA | 82,172 | $5.59M | 0.0% | $68.03 * | $64.16 | +3.8% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP | 92,126 | $5.583M | 0.0% | $60.60 * | $45.95 | +23.3% | COM NEW | 026874784 |
| MPC | MARATHON PETE | 36,810 | $5.571M | 0.0% | $151.34 * | $53.28 | +148.9% | COM | 56585A102 |
| YUM | YUM BRANDS | 44,302 | $5.535M | 0.0% | $124.94 | $95.20 | +31.9% | COM | 988498101 |
| DHI | D R HORTON | 51,433 | $5.528M | 0.0% | $107.48 * | $90.69 | +29.0% | COM | 23331A109 |
| WM | WASTE MGMT INC | 35,829 | $5.462M | 0.0% | $152.45 * | $138.79 | +12.4% | COM | 94106L109 |
| IEMG | ISHARES INC | 114,510 | $5.45M | 0.0% | $47.59 | $50.91 | — | CORE MSCI EMKT | 46434G103 |
| VMC | VULCAN MATLS | 26,824 | $5.419M | 0.0% | $202.02 * | $159.17 | +34.3% | COM | 929160109 |
| LULU | LULULEMON ATHLETICA | 13,937 | $5.374M | 0.0% | $385.59 | $274.47 | +39.2% | COM | 550021109 |
| MTZ | MASTEC | 74,000 | $5.326M | 0.0% | $71.97 * | $77.20 | +29.1% | COM | 576323109 |
| NOC | NORTHROP GRUMMAN | 12,066 | $5.311M | 0.0% | $440.16 * | $322.20 | +30.9% | COM | 666807102 |
| APH | AMPHENOL CORP | 63,073 | $5.298M | 0.0% | $84.00 * | $31.74 | +32.8% | CL A | 032095101 |
| SAIC | SCIENCE APPLICATIONS INTL | 49,903 | $5.267M | 0.0% | $105.54 * | $86.13 | +33.7% | COM | 808625107 |
| FDX | FEDEX | 19,839 | $5.256M | 0.0% | $264.93 * | $183.87 | +34.2% | COM | 31428X106 |
| CLH | CLEAN HARBORS | 31,395 | $5.254M | 0.0% | $167.35 | $94.43 | +78.5% | COM | 184496107 |
| WMB | WILLIAMS COS | 155,250 | $5.231M | 0.0% | $33.69 * | $23.30 | +32.5% | COM | 969457100 |
| — | SNAP INC | 7,000,000 | $5.21M | 0.0% | $0.74 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| CL | COLGATE PALMOLIVE | 73,101 | $5.198M | 0.0% | $71.11 | $63.73 | +11.2% | COM | 194162103 |
| EA | ELECTRONIC ARTS | 43,142 | $5.194M | 0.0% | $120.39 * | $119.16 | +4.3% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS | 20,347 | $5.19M | 0.0% | $255.07 * | $229.02 | +14.5% | COM | 824348106 |
| KKR | KKR & CO | 84,180 | $5.185M | 0.0% | $61.59 * | $54.41 | +9.9% | COM | 48251W104 |
| CTVA | CORTEVA | 101,061 | $5.17M | 0.0% | $51.16 | $43.28 | +19.1% | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS | 12,554 | $5.153M | 0.0% | $410.47 * | $279.02 | +56.3% | COM | 573284106 |
| ROST | ROSS STORES | 45,171 | $5.102M | 0.0% | $112.95 | $96.34 | +16.1% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY | 75,216 | $5.095M | 0.0% | $67.74 | $62.95 | +5.5% | CL A | 192446102 |
| GM | GENERAL MTRS | 154,444 | $5.093M | 0.0% | $32.98 * | $34.80 | -0.4% | COM | 37045V100 |
| DXCM | DEXCOM | 54,386 | $5.074M | 0.0% | $93.30 * | $91.91 | +22.6% | COM | 252131107 |
| MET | METLIFE | 80,436 | $5.06M | 0.0% | $62.91 * | $50.45 | +15.0% | COM | 59156R108 |
| AAON | AAON INC COM | 88,588 | $5.038M | 0.0% | $56.87 * | $46.39 | +35.6% | PAR $0.004 | 000360206 |
| ROP | ROPER TECHNOLOGIES | 10,314 | $4.995M | 0.0% | $484.29 | $338.08 | +42.8% | COM | 776696106 |
| VNQ | VANGUARD INDEX | 64,750 | $4.899M | 0.0% | $75.66 | $87.36 | — | FDS REAL ESTATE ETF | 922908553 |
| EBAY | EBAY | 110,659 | $4.879M | 0.0% | $44.09 * | $41.08 | +3.9% | COM | 278642103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56,044 | $4.851M | 0.0% | $86.56 * | $13.68 | +60.5% | CL A | 45841N107 |
| ILMN | ILLUMINA | 35,161 | $4.826M | 0.0% | $137.25 * | $254.21 | -35.3% | COM | 452327109 |
| MRNA | MODERNA | 46,424 | $4.795M | 0.0% | $103.29 * | $153.43 | -27.3% | COM | 60770K107 |
| TGT | TARGET | 43,360 | $4.794M | 0.0% | $110.56 * | $133.84 | -13.0% | COM | 87612E106 |
| HUBB | HUBBELL | 15,194 | $4.762M | 0.0% | $313.41 | $200.42 | +53.9% | COM | 443510607 |
| MSCI | MSCI | 9,232 | $4.737M | 0.0% | $513.11 | $270.84 | +88.7% | COM | 55354G100 |
| GLPI | GAMING & LEISURE PPTYS | 103,992 | $4.737M | 0.0% | $45.55 | $40.20 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS | 73,298 | $4.67M | 0.0% | $63.71 | $71.93 | — | COM | 29472R108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 309,851 | $4.645M | 0.0% | $14.99 | $10.08 | — | ADR | 71654V408 |
| — | BLOCK INC | 5,000,000 | $4.641M | 0.0% | $0.93 | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BKR | BAKER HUGHES | 131,196 | $4.634M | 0.0% | $35.32 * | $25.45 | +31.7% | CL A | 05722G100 |
| — | TE CONNECTIVITY | 37,512 | $4.634M | 0.0% | $123.53 | $78.34 | — | SHS | H84989104 |
| — | ZIFF DAVIS INC | 5,000,000 | $4.623M | 0.0% | $0.92 | $0.92 | — | NOTE 1.750%11/0 ADDED | 48123VAE2 |
| VRSK | VERISK ANALYTICS | 19,512 | $4.61M | 0.0% | $236.26 | $125.32 | +85.2% | COM | 92345Y106 |
| FDS | FACTSET RESH SYS | 10,528 | $4.604M | 0.0% | $437.31 * | $300.58 | +38.3% | COM | 303075105 |
| PDD | PDD HOLDINGS INC | 46,930 | $4.602M | 0.0% | $98.06 | $93.43 | — | SPONSORED ADS | 722304102 |
| WBD | WARNER BROS DISCOVERY INC | 423,008 | $4.594M | 0.0% | $10.86 * | $14.70 | -15.1% | COM SER A | 934423104 |
| CCI | CROWN CASTLE | 49,898 | $4.592M | 0.0% | $92.03 | $109.19 | -17.2% | COM | 22822V101 |
| CEG | CONSTELLATION ENERGY | 42,025 | $4.584M | 0.0% | $109.08 * | $57.18 | +77.4% | COM | 21037T109 |
| CHE | CHEMED CORP | 8,819 | $4.583M | 0.0% | $519.67 | $476.54 | +8.1% | COM | 16359R103 |
| BILL | BILL HOLDINGS | 42,208 | $4.582M | 0.0% | $108.56 * | $138.50 | -17.9% | COM | 090043100 |
| PSX | PHILLIPS | 38,065 | $4.574M | 0.0% | $120.16 * | $71.94 | +43.6% | COM | 718546104 |
| WTW | WILLIS TOWERS WATSON PLC | 21,793 | $4.554M | 0.0% | $208.97 | $211.91 | -2.4% | SHS | G96629103 |
| — | PIONEER NAT RES | 19,795 | $4.544M | 0.0% | $229.55 | $180.12 | — | COM | 723787107 |
| ACM | AECOM | 54,265 | $4.506M | 0.0% | $83.04 | $56.14 | +49.9% | COM | 00766T100 |
| CSGP | COSTAR GROUP | 58,013 | $4.461M | 0.0% | $76.90 * | $77.28 | +7.2% | COM | 22160N109 |
| F | FORD MTR CO | 360,829 | $4.458M | 0.0% | $12.35 * | $9.22 | +20.3% | COM | 345370860 |
| AER | AERCAP HOLDINGS | 70,559 | $4.421M | 0.0% | $62.66 | $54.66 | +13.4% | SHS | N00985106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4.417M | 0.0% | $0.88 | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| MCO | MOODYS | 13,843 | $4.377M | 0.0% | $316.19 * | $191.64 | +74.2% | COM | 615369105 |
| HASI | HANNON ARMSTRONG SUST INFR | 205,000 | $4.346M | 0.0% | $21.20 * | $35.72 | -42.0% | COM | 41068X100 |
| ADM | ARCHER DANIELS MIDLAND | 57,435 | $4.332M | 0.0% | $75.42 | $50.70 | +47.1% | COM | 039483102 |
| USB | US BANCORP | 130,209 | $4.305M | 0.0% | $33.06 | $34.06 | -4.6% | COM NEW | 902973304 |
| VLO | VALERO ENERGY | 30,256 | $4.288M | 0.0% | $141.72 * | $70.28 | +73.8% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS | 19,339 | $4.273M | 0.0% | $220.95 * | $168.90 | +25.0% | COM | 369550108 |
| — | SPOTIFY USA INC | 5,000,000 | $4.263M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| LNG | CHENIERE ENERGY | 25,595 | $4.248M | 0.0% | $165.97 * | $106.10 | +52.0% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES | 61,195 | $4.24M | 0.0% | $69.29 * | $77.58 | +3.6% | COM | 28176E108 |
| DOC | HEALTHPEAK PROPERTIES | 229,946 | $4.222M | 0.0% | $18.36 * | $22.52 | -21.6% | COM | 42250P103 |
| KHC | KRAFT HEINZ | 125,288 | $4.215M | 0.0% | $33.64 * | $32.77 | -6.9% | COM | 500754106 |
| CBRE | CBRE GROUP | 56,791 | $4.195M | 0.0% | $73.87 * | $60.55 | +37.0% | CL A | 12504L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 141,200 | $4.194M | 0.0% | $29.70 * | $75.35 | -32.8% | COM UNIT PART IN | 65341B106 |
| XEL | XCEL ENERGY | 73,249 | $4.192M | 0.0% | $57.23 * | $51.17 | +7.8% | COM | 98389B100 |
| AZO | AUTOZONE | 1,637 | $4.158M | 0.0% | $2540.01 | $1191.92 | +110.5% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP | 33,572 | $4.122M | 0.0% | $122.78 * | $101.81 | +13.0% | COM | 693475105 |
| AAL | AMERICAN AIRLS GROUP | 324,430 | $4.116M | 0.0% | $12.69 * | $15.66 | -0.9% | COM | 02376R102 |
| AMH | AMERICAN HOMES 4 | 121,764 | $4.102M | 0.0% | $33.69 | $29.74 | — | CL A | 02665T306 |
| VALE | VALE S A | 304,994 | $4.087M | 0.0% | $13.40 | $12.80 | — | SPONSORED ADS | 91912E105 |
| PLTR | PALANTIR TECHNOLOGIES | 254,614 | $4.073M | 0.0% | $16.00 | $15.88 | +0.3% | CL A | 69608A108 |
| ALB | ALBEMARLE | 23,759 | $4.04M | 0.0% | $170.04 * | $156.84 | +22.0% | COM | 012653101 |
| — | ALGONQUIN PWR UTILS CORP | 184,008 | $4.002M | 0.0% | $21.75 | $34.78 | — | UNIT 06/15/2024 | 015857873 |
| TTD | THE TRADE DESK INC | 51,190 | $4.001M | 0.0% | $78.16 * | $67.73 | +19.4% | CL A | 88339J105 |
| NCNO | NCINO | 125,781 | $4M | 0.0% | $31.80 * | $36.45 | -15.3% | COM | 63947X101 |
| — | ARISTA NETWORKS | 21,648 | $3.982M | 0.0% | $183.94 | $159.10 | — | COM | 040413106 |
| HLT | HILTON WORLDWIDE HLDGS | 26,445 | $3.972M | 0.0% | $150.20 | $88.08 | +70.4% | COM | 43300A203 |
| REG | REGENCY CTRS | 66,366 | $3.945M | 0.0% | $59.44 * | $47.68 | +19.9% | COM | 758849103 |
| TDG | TRANSDIGM GROUP | 4,637 | $3.91M | 0.0% | $843.22 * | $393.99 | +90.3% | COM | 893641100 |
| CARR | CARRIER GLOBAL | 70,685 | $3.902M | 0.0% | $55.20 * | $34.21 | +56.2% | COM | 14448C104 |
| REXR | REXFORD INDL RLTY | 78,680 | $3.883M | 0.0% | $49.35 | $53.67 | — | COM | 76169C100 |
| STLD | STEEL DYNAMICS | 35,902 | $3.849M | 0.0% | $107.21 * | $59.14 | +69.8% | COM | 858119100 |
| SFBS | SERVISFIRST BANCSHARES | 73,073 | $3.812M | 0.0% | $52.17 * | $69.45 | -27.1% | COM | 81768T108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 55,994 | $3.81M | 0.0% | $68.04 * | $73.81 | -1.8% | COMMON STOCK | 36266G107 |
| — | WALGREENS BOOTS ALLIANCE | 170,589 | $3.794M | 0.0% | $22.24 | $50.28 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE | 58,009 | $3.764M | 0.0% | $64.89 * | $32.12 | +87.6% | COM | 674599105 |
| — | SEAGEN | 17,711 | $3.757M | 0.0% | $212.13 | $171.05 | — | COM | 81181C104 |
| NSC | NORFOLK SOUTHN | 19,009 | $3.743M | 0.0% | $196.91 * | $166.29 | +23.3% | COM | 655844108 |
| TEAM | ATLASSIAN | 18,532 | $3.734M | 0.0% | $201.49 * | $160.70 | +18.1% | CL A | 049468101 |
| PCG | PG&E | 230,458 | $3.718M | 0.0% | $16.13 * | $12.02 | +41.3% | COM | 69331C108 |
| KMB | KIMBERLY-CLARK | 30,263 | $3.657M | 0.0% | $120.84 * | $105.54 | +11.6% | COM | 494368103 |
| BXP | BOSTON PROPERTIES | 61,416 | $3.653M | 0.0% | $59.48 * | $79.96 | -30.2% | COM | 101121101 |
| TSCO | TRACTOR SUPPLY | 17,874 | $3.63M | 0.0% | $203.09 * | $31.01 | +34.1% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE | 25,797 | $3.622M | 0.0% | $140.40 * | $149.56 | -3.8% | COM | 874054109 |
| AFL | AFLAC | 47,198 | $3.622M | 0.0% | $76.74 * | $38.83 | +81.6% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL | 66,629 | $3.545M | 0.0% | $53.21 * | $49.44 | +19.7% | SHS | G51502105 |
| ASML | ASML HOLDING N V N Y | 6,335 | $3.529M | 0.0% | $557.06 | $543.37 | — | SHS | N07059210 |
| FANG | DIAMONDBACK ENERGY | 22,784 | $3.529M | 0.0% | $154.89 * | $101.87 | +31.7% | COM | 25278X109 |
| AWK | AMERICAN WTR WKS CO INC | 28,462 | $3.525M | 0.0% | $123.85 * | $118.86 | +11.7% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS | 13,958 | $3.508M | 0.0% | $251.33 | $169.91 | +46.7% | CL A | 21036P108 |
| AME | AMETEK | 23,385 | $3.455M | 0.0% | $147.74 * | $103.01 | +49.2% | COM | 031100100 |
| OKE | ONEOK INC | 54,288 | $3.443M | 0.0% | $63.42 * | $44.52 | +30.2% | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES | 19,647 | $3.421M | 0.0% | $174.12 | $179.25 | -2.4% | COM | 502431109 |
| USMV | ISHARES TR | 47,100 | $3.409M | 0.0% | $72.38 | $61.57 | — | MSCI USA MIN VOL | 46429B697 |
| RS | RELIANCE STEEL & ALUMINUM | 12,950 | $3.396M | 0.0% | $262.24 * | $220.08 | +26.0% | COM | 759509102 |
| VCIT | VANGUARD SCOTTSDALE | 44,550 | $3.385M | 0.0% | $75.98 | $86.76 | — | FDS INT-TERM CORP | 92206C870 |
| GFS | GLOBALFOUNDRIES INC | 57,798 | $3.363M | 0.0% | $58.19 | $59.56 | -0.4% | ORDINARY SHARES | G39387108 |
| ICUI | ICU MED | 28,262 | $3.363M | 0.0% | $118.99 * | $206.62 | -27.8% | COM | 44930G107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 156,700 | $3.355M | 0.0% | $21.41 | $18.21 | — | AGRICULTURE FD | 46140H106 |
| HERO | GLOBAL X FDS | 178,909 | $3.337M | 0.0% | $18.65 | $23.04 | — | VDEO GAM ESPRT | 37954Y392 |
| — | HALOZYME THERAPEUTICS INC | 3,882,000 | $3.296M | 0.0% | $0.85 | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| KMI | KINDER MORGAN INC | 197,819 | $3.28M | 0.0% | $16.58 * | $13.47 | +13.2% | COM | 49456B101 |
| SBAC | SBA COMMUNICATIONS CORP | 16,373 | $3.278M | 0.0% | $200.21 * | $283.21 | -24.9% | CL A | 78410G104 |
| DLTR | DOLLAR TREE | 30,361 | $3.232M | 0.0% | $106.45 * | $109.50 | +22.3% | COM | 256746108 |
| TFC | TRUIST FINL | 112,843 | $3.228M | 0.0% | $28.61 * | $39.27 | -30.9% | COM | 89832Q109 |
| SPSC | SPS COMM | 18,884 | $3.222M | 0.0% | $170.62 * | $70.53 | +151.7% | COM | 78463M107 |
| NEM | NEWMONT | 84,602 | $3.215M | 0.0% | $38.00 | $48.10 | -20.3% | COM | 651639106 |
| — | BUNGE | 29,576 | $3.202M | 0.0% | $108.26 | $87.61 | — | COM | G16962105 |
| DPZ | DOMINOS PIZZA | 8,373 | $3.172M | 0.0% | $378.84 | $375.09 | -0.9% | COM | 25754A201 |
| CNC | CENTENE CORP | 45,704 | $3.148M | 0.0% | $68.88 * | $61.74 | +7.8% | COM | 15135B101 |
| GIS | GENERAL MLS | 49,092 | $3.141M | 0.0% | $63.98 | $49.02 | +31.7% | COM | 370334104 |
| D | DOMINION ENERGY | 69,868 | $3.121M | 0.0% | $44.67 | $53.59 | -17.8% | COM | 25746U109 |
| ALGN | ALIGN TECHNOLOGY | 10,175 | $3.107M | 0.0% | $305.36 * | $375.43 | -8.0% | COM | 016255101 |
| DASH | DOORDASH | 39,066 | $3.104M | 0.0% | $79.46 * | $92.72 | -12.2% | CL A | 25809K105 |
| HAL | HALLIBURTON | 76,544 | $3.1M | 0.0% | $40.50 * | $32.92 | +12.4% | COM | 406216101 |
| EIX | EDISON | 48,530 | $3.072M | 0.0% | $63.30 | $53.81 | +15.9% | COM | 281020107 |
| TRGP | TARGA RES | 35,799 | $3.069M | 0.0% | $85.73 * | $65.08 | +20.9% | COM | 87612G101 |
| FIS | FIDELITY NATL INFORMATION | 55,175 | $3.049M | 0.0% | $55.26 | $87.73 | -38.0% | COM | 31620M106 |
| WFRD | WEATHERFORD INTL PLC | 33,676 | $3.042M | 0.0% | $90.33 * | $70.11 | +20.5% | SHS | G48833118 |
| OLLI | OLLIES BARGAIN OUTLET | 39,383 | $3.04M | 0.0% | $77.19 * | $69.49 | +5.0% | COM | 681116109 |
| EL | LAUDER ESTEE COS | 21,037 | $3.04M | 0.0% | $144.51 * | $177.33 | -10.3% | CL A | 518439104 |
| EXPE | EXPEDIA GROUP | 29,361 | $3.026M | 0.0% | $103.06 * | $120.45 | -9.1% | COM NEW | 30212P303 |
| MKTX | MARKETAXESS HLDGS | 14,076 | $3.007M | 0.0% | $213.63 * | $335.12 | -30.3% | COM | 57060D108 |
| GWW | GRAINGER W W | 4,304 | $2.978M | 0.0% | $691.91 * | $369.00 | +92.0% | COM | 384802104 |
| ITUB | ITAU UNIBANCO HLDG | 553,347 | $2.971M | 0.0% | $5.37 | $10.12 | — | S A SPON ADR REP PFD | 465562106 |
| — | ENSTAR GROUP | 12,265 | $2.968M | 0.0% | $241.99 | $233.59 | — | SHS | G3075P101 |
| EME | EMCOR GROUP | 14,100 | $2.966M | 0.0% | $210.35 | $138.71 | +50.0% | COM | 29084Q100 |
| PRU | PRUDENTIAL FINL | 31,144 | $2.955M | 0.0% | $94.88 * | $69.01 | +22.1% | COM | 744320102 |
| CMI | CUMMINS | 12,931 | $2.954M | 0.0% | $228.44 | $179.91 | +27.0% | COM | 231021106 |
| NTAP | NETAPP | 38,914 | $2.953M | 0.0% | $75.89 * | $62.63 | +17.3% | COM | 64110D104 |
| BK | BANK NEW YORK MELLON | 68,940 | $2.94M | 0.0% | $42.65 | $37.62 | +11.2% | COM | 064058100 |
| DD | DUPONT DE NEMOURS | 38,640 | $2.882M | 0.0% | $74.59 * | $27.08 | +10.4% | COM | 26614N102 |
| IR | INGERSOLL RAND | 45,201 | $2.88M | 0.0% | $63.72 * | $40.41 | +64.3% | COM | 45687V106 |
| VCSH | VANGUARD SCOTTSDALE | 38,230 | $2.873M | 0.0% | $75.15 | $80.11 | — | FDS SHRT TRM CORP BD | 92206C409 |
| GFL | GFL ENVIRONMENTAL INC SUB | 90,346 | $2.869M | 0.0% | $31.76 * | $27.65 | +23.9% | SHS | 36168Q104 |
| GPN | GLOBAL PMTS | 24,743 | $2.855M | 0.0% | $115.39 | $86.01 | +35.0% | COM | 37940X102 |
| FERG1GBX | FERGUSON PLC | 17,308 | $2.847M | 0.0% | $164.49 | $129.27 | — | SHS | G3421J106 |
| SYY | SYSCO | 42,997 | $2.84M | 0.0% | $66.05 | $57.08 | +17.4% | COM | 871829107 |
| AMP | AMERIPRISE FINL | 8,602 | $2.836M | 0.0% | $329.69 | $160.73 | +105.7% | COM | 03076C106 |
| OTIS | OTIS WORLDWIDE | 35,216 | $2.828M | 0.0% | $80.30 * | $62.86 | +30.7% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES | 25,188 | $2.817M | 0.0% | $111.84 * | $101.71 | +15.8% | COM | 00846U101 |
| POWI | POWER INTEGRATIONS | 36,900 | $2.816M | 0.0% | $76.31 * | $92.54 | -10.6% | COM | 739276103 |
| J | JACOBS SOLUTIONS | 20,630 | $2.816M | 0.0% | $136.50 * | $101.52 | +4.0% | COM | 46982L108 |
| GSHD | GOOSEHEAD INS INC | 37,625 | $2.804M | 0.0% | $74.52 * | $65.79 | +2.0% | CL A | 38267D109 |
| KVUE | KENVUE | 139,472 | $2.8M | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| CDW | CDW | 13,873 | $2.799M | 0.0% | $201.76 * | $109.03 | +77.3% | COM | 12514G108 |
| PPG | PPG INDS | 21,541 | $2.796M | 0.0% | $129.80 * | $110.20 | +20.7% | COM | 693506107 |
| HOLX | HOLOGIC | 40,213 | $2.791M | 0.0% | $69.41 * | $60.15 | +25.6% | COM | 436440101 |
| OHI | OMEGA HEALTHCARE INVS | 83,766 | $2.778M | 0.0% | $33.16 | $34.97 | — | COM | 681936100 |
| CUBE | CUBSMART | 71,808 | $2.738M | 0.0% | $38.13 | $35.88 | — | COM | 229663109 |
| WST | WEST PHARMACEUTICAL SVSC | 7,248 | $2.72M | 0.0% | $375.28 * | $241.39 | +59.2% | COM | 955306105 |
| — | SPLUNK | 22,146 | $2.711M | 0.0% | $122.41 | $118.68 | — | COM | 848637104 |
| OKTA | OKTA | 30,951 | $2.703M | 0.0% | $87.33 * | $185.64 | -59.2% | CL A | 679295105 |
| JBHT | HUNT J B TRANS SVCS | 14,232 | $2.683M | 0.0% | $188.52 | $128.22 | +46.2% | COM | 445658107 |
| DDOG | DATADOG INC CL | 29,359 | $2.674M | 0.0% | $91.08 * | $101.26 | -2.3% | COM | 23804L103 |
| — | SPDR S&P 500 ETF | 250 | $2.661M | 0.0% | $10644.00 | $8858.00 | — | CALL | 78462F903 |
| BR | BROADRIDGE FINL SOLUTIONS | 14,760 | $2.643M | 0.0% | $179.07 * | $123.21 | +38.2% | COM | 11133T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 33,492 | $2.635M | 0.0% | $78.68 * | $275.74 | -74.8% | CL A | 98980L101 |
| USPH | U S PHYSICAL | 28,622 | $2.625M | 0.0% | $91.71 * | $102.68 | +4.6% | COM | 90337L108 |
| CCL | CARNIVAL CORP | 254,047 | $2.621M | 0.0% | $10.32 * | $17.06 | -2.9% | COMMON STOCK | 143658300 |
| STAG | STAG INDL | 75,317 | $2.599M | 0.0% | $34.51 | $32.89 | — | COM | 85254J102 |
| CNP | CENTERPOINT ENERGY | 96,715 | $2.597M | 0.0% | $26.85 | $24.95 | +8.7% | COM | 15189T107 |
| RSG | REPUBLIC SVCS | 18,074 | $2.576M | 0.0% | $142.53 | $95.73 | +50.7% | COM | 760759100 |
| KR | KROGER | 57,476 | $2.572M | 0.0% | $44.75 | $32.65 | +36.7% | COM | 501044101 |
| HLI | HOULIHAN LOKEY | 23,955 | $2.566M | 0.0% | $107.12 * | $92.66 | +7.2% | CL A | 441593100 |
| DVN | DEVON ENERGY CORP | 53,722 | $2.563M | 0.0% | $47.71 * | $27.82 | +65.8% | COM | 25179M103 |
| COR | CENCORA | 14,209 | $2.557M | 0.0% | $179.96 | $106.42 | +70.1% | COM | 03073E105 |
| — | ASPEN TECHNOLOGY | 12,434 | $2.54M | 0.0% | $204.28 | $184.68 | — | COM | 29109X106 |
| ED | CONSOLIDATED EDISON | 29,518 | $2.525M | 0.0% | $85.54 | $65.86 | +27.4% | COM | 209115104 |
| ES | EVERSOURCE | 43,386 | $2.523M | 0.0% | $58.15 * | $64.84 | -8.3% | COM | 30040W108 |
| IEX | IDEX | 12,095 | $2.516M | 0.0% | $208.02 | $196.45 | +7.0% | COM | 45167R104 |
| ACGL | ARCH CAP GROUP | 31,466 | $2.508M | 0.0% | $79.71 * | $42.28 | +75.0% | ORD | G0450A105 |
| SPYD | SPDR SER TR PRTFLO | 71,400 | $2.504M | 0.0% | $35.07 | $41.19 | — | S&P500 HI | 78468R788 |
| FSLR | FIRST SOLAR | 15,434 | $2.494M | 0.0% | $161.59 * | $165.86 | +12.5% | COM | 336433107 |
| HSY | HERSHEY | 12,451 | $2.491M | 0.0% | $200.06 * | $132.02 | +58.1% | COM | 427866108 |
| TDY | TELEDYNE TECHNOLOGIES | 6,078 | $2.483M | 0.0% | $408.52 | $226.71 | +79.0% | COM | 879360105 |
| FRT | FEDERAL RLTY INVT TR | 27,366 | $2.48M | 0.0% | $90.62 * | $100.08 | -11.5% | NEW SH BEN INT NEW | 313745101 |
| ALL | ALLSTATE | 22,238 | $2.478M | 0.0% | $111.43 * | $83.77 | +23.6% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,822 | $2.455M | 0.0% | $85.18 | $89.90 | — | SPONSORED ADS | 874039100 |
| AGCO | AGCO | 20,650 | $2.443M | 0.0% | $118.31 * | $120.71 | 0.0% | COM | 001084102 |
| DOV | DOVER | 17,424 | $2.431M | 0.0% | $139.52 | $108.76 | +29.0% | COM | 260003108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 21,551 | $2.418M | 0.0% | $112.20 * | $112.27 | +10.6% | COM | 98956P102 |
| GLD | SPDR GOLD TR | 14,100 | $2.417M | 0.0% | $171.42 | $162.28 | — | SHS | 78463V107 |
| ETSY | ETSY | 37,419 | $2.416M | 0.0% | $64.57 * | $114.21 | -30.9% | COM | 29786A106 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 42,367 | $2.411M | 0.0% | $56.91 | $44.95 | +26.2% | COM | 744573106 |
| STE | STERIS PLC | 10,952 | $2.403M | 0.0% | $219.41 | $133.96 | +65.3% | SHS USD | G8473T100 |
| AEE | AMEREN | 32,038 | $2.397M | 0.0% | $74.82 | $67.06 | +12.6% | COM | 023608102 |
| — | VMWARE INC CL | 14,361 | $2.391M | 0.0% | $166.49 | $130.54 | — | COM | 928563402 |
| WAB | WABTEC | 22,463 | $2.387M | 0.0% | $106.26 * | $76.44 | +43.9% | COM | 929740108 |
| CAH | CARDINAL HEALTH | 27,258 | $2.367M | 0.0% | $86.84 | $52.07 | +66.5% | COM | 14149Y108 |
| LEN | LENNAR | 20,999 | $2.357M | 0.0% | $112.24 | $78.33 | +44.9% | CL A | 526057104 |
| BLDR | BUILDERS FIRSTSOURCE | 18,700 | $2.328M | 0.0% | $124.49 * | $85.07 | +62.2% | COM | 12008R107 |
| BL | BLACKLINE | 41,683 | $2.312M | 0.0% | $55.47 | $111.81 | -51.0% | COM | 09239B109 |
| NICE | NICE LTD | 13,315 | $2.264M | 0.0% | $170.03 | $135.98 | — | ADR | 653656108 |
| IT | GARTNER | 6,579 | $2.261M | 0.0% | $343.67 | $174.86 | +99.5% | COM | 366651107 |
| PTC | PTC | 15,935 | $2.258M | 0.0% | $141.70 | $119.84 | +19.3% | COM | 69370C100 |
| TOST | TOAST | 120,100 | $2.249M | 0.0% | $18.73 * | $17.00 | +27.7% | CL A | 888787108 |
| MPWR | MONOLITHIC PWR SYS | 4,845 | $2.238M | 0.0% | $461.92 * | $410.44 | +22.3% | COM | 609839105 |
| WAT | WATERS | 8,094 | $2.219M | 0.0% | $274.15 | $226.49 | +22.0% | COM | 941848103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 161,800 | $2.218M | 0.0% | $13.71 | $7.13 | — | SP ADR NON VTG | 71654V101 |
| NNN | NNN REIT | 62,554 | $2.211M | 0.0% | $35.35 | $40.66 | — | COM | 637417106 |
| AKAM | AKAMAI TECHNOLOGIES | 20,713 | $2.207M | 0.0% | $106.55 * | $94.74 | +5.1% | COM | 00971T101 |
| WRB | BERKLEY W R | 34,655 | $2.201M | 0.0% | $63.51 * | $26.06 | +48.5% | COM | 084423102 |
| — | EXPEDIA GROUP INC | 2,500,000 | $2.181M | 0.0% | $0.87 | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| APO | APOLLO GLOBAL MGMT | 24,295 | $2.181M | 0.0% | $89.77 * | $59.92 | +35.3% | COM | 03769M106 |
| — | BENTLEY SYS INC | 2,500,000 | $2.172M | 0.0% | $0.87 | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| XYZ | BLOCK | 48,877 | $2.163M | 0.0% | $44.25 * | $81.25 | -23.8% | CL A | 852234103 |
| ARM | ARM HOLDINGS PLC | 40,285 | $2.156M | 0.0% | $53.52 | $53.52 | — | ADR | 042068205 |
| ULTA | ULTA BEAUTY | 5,382 | $2.15M | 0.0% | $399.48 * | $324.34 | +34.8% | COM | 90384S303 |
| WEC | WEC ENERGY GROUP | 26,665 | $2.148M | 0.0% | $80.56 | $66.93 | +19.1% | COM | 92939U106 |
| — | CLOUDFLARE INC | 2,500,000 | $2.131M | 0.0% | $0.85 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| DG | DOLLAR GEN CORP | 20,090 | $2.125M | 0.0% | $105.77 * | $123.43 | +14.8% | COM | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 122,012 | $2.119M | 0.0% | $17.37 * | $12.09 | +33.0% | COM | 42824C109 |
| ATO | ATMOS ENERGY | 19,963 | $2.114M | 0.0% | $105.90 * | $93.24 | +18.0% | COM | 049560105 |
| MTD | METTLER TOLEDO | 1,899 | $2.104M | 0.0% | $1107.95 * | $772.97 | +58.5% | COM | 592688105 |
| AVAV | AEROVIRONMENT | 18,757 | $2.092M | 0.0% | $111.53 * | $100.68 | +0.0% | COM | 008073108 |
| USSG | DBX ETF TR XTRCKR | 52,600 | $2.086M | 0.0% | $39.66 | $35.91 | — | MSCI US | 233051150 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,951 | $2.079M | 0.0% | $94.71 * | $60.41 | +34.1% | SHS - A - | N53745100 |
| MIDD | MIDDLEBY | 16,056 | $2.055M | 0.0% | $127.99 * | $169.27 | -16.1% | COM | 596278101 |
| GLW | CORNING | 67,389 | $2.053M | 0.0% | $30.46 | $26.81 | +14.5% | COM | 219350105 |
| RVTY | REVVITY | 18,520 | $2.051M | 0.0% | $110.75 * | $96.80 | +20.7% | COM | 714046109 |
| SPLV | INVESCO EXCH TRADED FD | 34,650 | $2.037M | 0.0% | $58.79 | $56.61 | — | TR II S&P500 LOW VOL | 46138E354 |
| BBD | BANCO BRADESCO S A SP | 713,345 | $2.033M | 0.0% | $2.85 | $7.70 | — | ADR PFD NEW | 059460303 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 38,591 | $2.027M | 0.0% | $52.53 * | $55.87 | +2.3% | COM | 78467J100 |
| DFH | DREAM FINDERS HOMES INC | 91,028 | $2.024M | 0.0% | $22.23 * | $18.40 | +41.2% | CL A | 26154D100 |
| — | HORIZON THERAPEUTICS PUB | 17,476 | $2.022M | 0.0% | $115.70 | $81.04 | — | SHS | G46188101 |
| VRSN | VERISIGN | 9,975 | $2.02M | 0.0% | $202.51 | $164.44 | +25.2% | COM | 92343E102 |
| — | PERFICIENT INC | 2,500,000 | $2.01M | 0.0% | $0.80 | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| HPQ | HP | 78,109 | $2.007M | 0.0% | $25.69 * | $19.23 | +45.4% | COM | 40434L105 |
| KTOS | KRATOS DEFENSE & SEC | 133,646 | $2.007M | 0.0% | $15.02 | $13.97 | +6.5% | COM NEW | 50077B207 |
| PNR | PENTAIR | 30,994 | $2.007M | 0.0% | $64.75 | $56.99 | +15.1% | SHS | G7S00T104 |
| TROW | PRICE T ROWE GROUP | 19,049 | $1.998M | 0.0% | $104.89 * | $114.73 | -12.6% | COM | 74144T108 |
| BRX | BRIXMOR PPTY GROUP | 96,110 | $1.997M | 0.0% | $20.78 | $18.56 | — | COM | 11120U105 |
| LPLA | LPL FINL HLDGS | 8,393 | $1.995M | 0.0% | $237.70 * | $61.92 | +275.0% | COM | 50212V100 |
| — | COOPER COS | 6,255 | $1.989M | 0.0% | $317.99 | $321.14 | — | COM NEW | 216648402 |
| KEYS | KEYSIGHT TECHNOLOGIES | 15,026 | $1.988M | 0.0% | $132.30 * | $115.06 | +28.7% | COM | 49338L103 |
| MDB | MONGODB | 5,724 | $1.98M | 0.0% | $345.91 * | $261.53 | +45.2% | CL A | 60937P106 |
| — | INTERPUBLIC GROUP COS | 68,505 | $1.963M | 0.0% | $28.65 * | $15.33 | +97.5% | COM | 460690100 |
| GDDY | GODADDY | 25,657 | $1.911M | 0.0% | $74.48 | $77.20 | -4.4% | CL A | 380237107 |
| CSL | CARLISLE COS | 7,350 | $1.906M | 0.0% | $259.32 | $220.23 | +18.3% | COM | 142339100 |
| WY | WEYERHAEUSER CO MTN | 61,974 | $1.9M | 0.0% | $30.66 | $26.54 | +15.4% | COM NEW | 962166104 |
| EFX | EQUIFAX | 10,372 | $1.9M | 0.0% | $183.19 * | $156.13 | +28.6% | COM | 294429105 |
| HIG | HARTFORD FINL SVCS GROUP | 26,734 | $1.896M | 0.0% | $70.92 * | $48.57 | +42.9% | COM | 416515104 |
| TRNO | TERRENO RLTY | 33,269 | $1.89M | 0.0% | $56.81 | $59.26 | — | COM | 88146M101 |
| STT | STATE STR | 28,192 | $1.888M | 0.0% | $66.97 * | $62.71 | +3.5% | COM | 857477103 |
| GPC | GENUINE PARTS | 13,070 | $1.887M | 0.0% | $144.38 | $97.82 | +47.7% | COM | 372460105 |
| CHD | CHURCH & DWIGHT CO | 20,355 | $1.865M | 0.0% | $91.62 | $63.55 | +46.5% | COM | 171340102 |
| — | DISCOVER FINL | 21,320 | $1.847M | 0.0% | $86.63 | $87.02 | — | COM | 254709108 |
| RMD | RESMED | 12,461 | $1.843M | 0.0% | $147.90 * | $150.42 | +17.5% | COM | 761152107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 10,405 | $1.843M | 0.0% | $177.13 * | $155.91 | +22.6% | COM | 02043Q107 |
| XYL | XYLEM | 20,250 | $1.843M | 0.0% | $91.01 * | $91.88 | +9.1% | COM | 98419M100 |
| ZS | ZSCALER | 11,764 | $1.83M | 0.0% | $155.56 * | $157.13 | -4.6% | COM | 98980G102 |
| FICO | FAIR ISAAC | 2,086 | $1.812M | 0.0% | $868.65 | $516.72 | +66.1% | COM | 303250104 |
| TTEK | TETRA TECH INC | 11,780 | $1.791M | 0.0% | $152.04 * | $31.53 | +3.1% | COM | 88162G103 |
| EXPD | EXPEDITORS INTL WASH | 15,550 | $1.782M | 0.0% | $114.60 | $78.58 | +46.8% | COM | 302130109 |
| NDAQ | NASDAQ | 36,593 | $1.778M | 0.0% | $48.59 | $50.77 | -3.5% | COM | 631103108 |
| VEEV | VEEVA SYS INC CL | 8,736 | $1.777M | 0.0% | $203.41 | $132.99 | +51.5% | COM | 922475108 |
| RCL | ROYAL CARIBBEAN | 19,265 | $1.775M | 0.0% | $92.14 * | $78.36 | +25.6% | COM | V7780T103 |
| USO | UNITED STS OIL FD | 21,800 | $1.763M | 0.0% | $80.87 | $56.70 | — | LP UNITS | 91232N207 |
| POOL | POOL | 4,949 | $1.762M | 0.0% | $356.03 | $354.10 | -0.6% | COM | 73278L105 |
| NRC | NATIONAL RESH | 39,618 | $1.758M | 0.0% | $44.37 | $55.42 | -21.3% | COM NEW | 637372202 |
| RVLV | REVOLVE GROUP | 128,196 | $1.745M | 0.0% | $13.61 * | $27.56 | -42.2% | CL A | 76156B107 |
| NOMD | NOMAD FOODS LTD USD | 114,379 | $1.741M | 0.0% | $15.22 * | $22.45 | -22.9% | SHS | G6564A105 |
| FWONK | LIBERTY MEDIA CORP DEL | 27,903 | $1.738M | 0.0% | $62.29 | $62.29 | — | COM LBTY ONE S C ADDED | 531229755 |
| MTB | M & T BK | 13,721 | $1.735M | 0.0% | $126.45 * | $125.69 | -4.2% | COM | 55261F104 |
| OFLX | OMEGA FLEX | 22,034 | $1.735M | 0.0% | $78.74 * | $117.95 | -26.8% | COM | 682095104 |
| HUBS | HUBSPOT | 3,520 | $1.734M | 0.0% | $492.61 * | $418.21 | +24.9% | COM | 443573100 |
| DTE | DTE ENERGY | 17,356 | $1.723M | 0.0% | $99.27 | $90.22 | +9.5% | COM | 233331107 |
| NI | NISOURCE | 69,777 | $1.722M | 0.0% | $24.68 | $23.99 | +4.4% | COM | 65473P105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 19,419 | $1.718M | 0.0% | $88.47 | $87.08 | +2.2% | COM | 09061G101 |
| — | LABORATORY CORP AMER | 8,509 | $1.711M | 0.0% | $201.08 | $178.11 | — | COM NEW | 50540R409 |
| TFX | TELEFLEX | 8,696 | $1.708M | 0.0% | $196.41 * | $278.58 | -20.2% | COM | 879369106 |
| CTRA | COTERRA ENERGY | 63,125 | $1.708M | 0.0% | $27.06 * | $16.76 | +50.4% | COM | 127097103 |
| OC | OWENS CORNING | 12,443 | $1.697M | 0.0% | $136.38 | $116.82 | +17.6% | COM | 690742101 |
| CBOE | CBOE GLOBAL MKTS | 10,844 | $1.694M | 0.0% | $156.22 * | $91.21 | +57.6% | COM | 12503M108 |
| LNT | ALLIANT ENERGY | 34,955 | $1.693M | 0.0% | $48.43 | $45.60 | +4.9% | COM | 018802108 |
| RJF | RAYMOND JAMES FINL | 16,539 | $1.661M | 0.0% | $100.43 | $69.86 | +46.2% | COM | 754730109 |
| ETR | ENTERGY CORP | 17,814 | $1.648M | 0.0% | $92.51 * | $42.61 | +5.2% | COM | 29364G103 |
| NVR | NVR | 276 | $1.646M | 0.0% | $5963.77 * | $3640.63 | +70.6% | COM | 62944T105 |
| SWKS | SKYWORKS SOLUTIONS | 16,491 | $1.626M | 0.0% | $98.60 | $105.68 | -7.2% | COM | 83088M102 |
| BAX | BAXTER INTL | 42,881 | $1.618M | 0.0% | $37.73 * | $52.15 | -23.0% | COM | 071813109 |
| TER | TERADYNE | 16,080 | $1.615M | 0.0% | $100.44 * | $102.01 | +2.3% | COM | 880770102 |
| EEMV | ISHARES INC | 30,120 | $1.607M | 0.0% | $53.35 | $55.78 | — | MSCI EMERG MRKT | 464286533 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 20,250 | $1.594M | 0.0% | $78.72 | $72.73 | — | ETF | 92189F700 |
| CF | CF INDS HLDGS | 18,560 | $1.591M | 0.0% | $85.72 * | $50.82 | +46.9% | COM | 125269100 |
| RHP | RYMAN HOSPITALITY PPTYS | 19,065 | $1.588M | 0.0% | $83.29 | $71.35 | — | COM | 78377T107 |
| SLGN | SILGAN HLDGS | 36,700 | $1.582M | 0.0% | $43.11 * | $44.87 | 0.0% | COM | 827048109 |
| MKC | MCCORMICK & CO INC | 20,812 | $1.574M | 0.0% | $75.63 * | $72.10 | +9.0% | COM NON VTG | 579780206 |
| KMX | CARMAX | 22,234 | $1.572M | 0.0% | $70.70 * | $88.89 | -7.9% | COM | 143130102 |
| DOX | AMDOCS | 18,525 | $1.565M | 0.0% | $84.48 | $57.62 | +48.0% | SHS | G02602103 |
| BNO | UNITED STS BRENT OIL | 48,700 | $1.562M | 0.0% | $32.07 | $17.19 | — | FD LP UNIT | 91167Q100 |
| HWM | HOWMET AEROSPACE | 33,568 | $1.553M | 0.0% | $46.26 * | $25.49 | +89.8% | COM | 443201108 |
| CINF | CINCINNATI FINL | 15,094 | $1.544M | 0.0% | $102.29 * | $79.29 | +24.0% | COM | 172062101 |
| WDC | WESTERN DIGITAL | 33,552 | $1.531M | 0.0% | $45.63 * | $36.67 | -14.3% | COM | 958102105 |
| — | FLEETCOR TECHNOLOGIES | 5,986 | $1.528M | 0.0% | $255.26 | $176.21 | — | COM | 339041105 |
| BSY | BENTLEY SYS INC | 30,427 | $1.526M | 0.0% | $50.15 | $50.92 | -2.4% | COM CL B | 08265T208 |
| VCLT | VANGUARD SCOTTSDALE | 21,200 | $1.518M | 0.0% | $71.60 | $101.25 | — | FDS LG-TERM COR BD | 92206C813 |
| FE | FIRSTENERGY | 44,407 | $1.518M | 0.0% | $34.18 | $32.71 | +3.0% | COM | 337932107 |
| — | OLO | 249,043 | $1.509M | 0.0% | $6.06 | $11.03 | — | CL A | 68134L109 |
| PPL | PPL | 63,778 | $1.502M | 0.0% | $23.55 | $23.56 | +1.0% | COM | 69351T106 |
| KRG | KITE RLTY GROUP | 70,085 | $1.501M | 0.0% | $21.42 | $20.73 | — | COM NEW | 49803T300 |
| DRI | DARDEN RESTAURANTS | 10,324 | $1.479M | 0.0% | $143.26 * | $93.79 | +56.9% | COM | 237194105 |
| — | UNITED STS NAT GAS FD | 215,575 | $1.472M | 0.0% | $6.83 | $9.28 | — | LP UNIT PAR | 912318300 |
| LGLV | SPDR SER TR SSGA | 11,000 | $1.469M | 0.0% | $133.55 | $103.81 | — | US LRG ETF | 78468R804 |
| AXON | AXON ENTERPRISE | 7,365 | $1.466M | 0.0% | $199.05 | $200.32 | -1.8% | COM | 05464C101 |
| FITB | FIFTH THIRD | 57,692 | $1.461M | 0.0% | $25.32 * | $22.61 | +8.3% | COM | 316773100 |
| — | CERIDIAN HCM HLDG | 21,416 | $1.453M | 0.0% | $67.85 * | $81.81 | -14.0% | COM | 15677J108 |
| NDSN | NORDSON | 6,499 | $1.45M | 0.0% | $223.11 * | $207.23 | +12.0% | COM | 655663102 |
| RIG | TRANSOCEAN LTD | 175,255 | $1.439M | 0.0% | $8.21 | $7.02 | +16.4% | SHS | H8817H100 |
| IFF | INTERNATIONAL | 21,110 | $1.439M | 0.0% | $68.17 | $108.15 | -36.4% | COM | 459506101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 19,946 | $1.438M | 0.0% | $72.09 | $47.92 | +48.3% | COM | 74251V102 |
| AVTR | AVANTOR | 66,964 | $1.411M | 0.0% | $21.07 | $27.48 | -22.6% | COM | 05352A100 |
| DAVA | ENDAVA PLC | 24,377 | $1.398M | 0.0% | $57.35 | $57.35 | — | ADS | 29260V105 |
| EVRG | EVERGY | 27,465 | $1.392M | 0.0% | $50.68 | $49.81 | +2.8% | COM | 30034W106 |
| BRO | BROWN & BROWN | 19,926 | $1.392M | 0.0% | $69.86 | $46.88 | +49.9% | COM | 115236101 |
| CACI | CACI INTL | 4,428 | $1.39M | 0.0% | $313.91 * | $318.08 | +5.1% | CL A | 127190304 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,187 | $1.389M | 0.0% | $24.29 * | $37.04 | -37.0% | CL A | 76954A103 |
| — | MARATHON OIL | 51,823 | $1.386M | 0.0% | $26.74 | $21.59 | — | COM | 565849106 |
| WMS | ADVANCED DRAIN SYS INC | 12,150 | $1.383M | 0.0% | $113.83 * | $120.72 | 0.0% | COM | 00790R104 |
| RF | REGIONS FINANCIAL CORP | 80,231 | $1.38M | 0.0% | $17.20 | $13.70 | +23.8% | COM | 7591EP100 |
| PHM | PULTE GROUP | 18,623 | $1.379M | 0.0% | $74.05 * | $33.36 | +134.6% | COM | 745867101 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,156 | $1.376M | 0.0% | $97.20 | $86.97 | — | SPONSORED ADS | 783513203 |
| PAYC | PAYCOM SOFTWARE | 5,282 | $1.369M | 0.0% | $259.18 * | $295.58 | +1.3% | COM | 70432V102 |
| BF/B | BROWN FORMAN CORP | 23,729 | $1.369M | 0.0% | $57.69 * | $50.93 | +23.6% | CL B | 115637209 |
| CCEP | COCA-COLA EUROPACIFIC | 21,869 | $1.366M | 0.0% | $62.46 * | $45.64 | +29.4% | SHS | G25839104 |
| CLX | CLOROX CO | 10,310 | $1.351M | 0.0% | $131.04 * | $131.83 | +6.1% | COM | 189054109 |
| GXO | GXO LOGISTICS INCORPORATED | 22,910 | $1.344M | 0.0% | $58.66 * | $58.12 | +7.6% | COMMON STOCK | 36262G101 |
| TYL | TYLER TECHNOLOGIES | 3,460 | $1.336M | 0.0% | $386.13 | $333.81 | +17.6% | COM | 902252105 |
| EG | EVEREST GROUP | 3,572 | $1.328M | 0.0% | $371.78 * | $240.10 | +45.3% | COM | G3223R108 |
| GRMN | GARMIN | 12,558 | $1.321M | 0.0% | $105.19 * | $86.20 | +16.6% | SHS | H2906T109 |
| — | KELLANOVA | 23,662 | $1.321M | 0.0% | $55.83 | $51.88 | +5.8% | COM | 487836108 |
| TXT | TEXTRON | 16,864 | $1.318M | 0.0% | $78.15 * | $46.70 | +59.2% | COM | 883203101 |
| DECK | DECKERS OUTDOOR | 2,536 | $1.304M | 0.0% | $514.20 * | $83.77 | +6.9% | COM | 243537107 |
| LVS | LAS VEGAS SANDS | 28,327 | $1.299M | 0.0% | $45.86 * | $47.98 | +7.8% | COM | 517834107 |
| RNG | RINGCENTRAL | 24,854 | $1.298M | 0.0% | $52.22 * | $155.95 | -78.7% | CL A | 76680R206 |
| — | CYBERARK SOFTWARE | 7,905 | $1.295M | 0.0% | $163.82 | $122.47 | — | SHS | M2682V108 |
| BALL | BALL | 25,968 | $1.293M | 0.0% | $49.79 * | $49.45 | +6.7% | COM | 058498106 |
| WEX | WEX | 6,827 | $1.284M | 0.0% | $188.08 * | $126.02 | +53.2% | COM | 96208T104 |
| CMS | CMS ENERGY | 24,079 | $1.279M | 0.0% | $53.12 | $53.94 | -0.4% | COM | 125896100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 125,444 | $1.279M | 0.0% | $10.20 | $9.06 | — | SPONSORED ADS | 881624209 |
| HBAN | HUNTINGTON BANCSHARES | 122,721 | $1.276M | 0.0% | $10.40 * | $10.08 | +0.0% | COM | 446150104 |
| ZBRA | ZEBRA TECHNOLOGIES | 5,375 | $1.271M | 0.0% | $236.47 * | $299.28 | -9.3% | CL A | 989207105 |
| VNO | VORNADO RLTY TR SH | 55,908 | $1.268M | 0.0% | $22.68 | $38.51 | — | BEN INT | 929042109 |
| SWK | STANLEY BLACK & DECKER | 15,117 | $1.263M | 0.0% | $83.55 | $105.81 | -20.5% | COM | 854502101 |
| AVY | AVERY DENNISON | 6,902 | $1.261M | 0.0% | $182.70 * | $119.51 | +45.0% | COM | 053611109 |
| EPAM | EPAM SYS | 4,931 | $1.261M | 0.0% | $255.73 * | $292.76 | -15.6% | COM | 29414B104 |
| — | LXP INDUSTRIAL | 141,622 | $1.26M | 0.0% | $8.90 | $11.09 | — | COM | 529043101 |
| PECO | PHILLIPS EDISON & CO INC | 37,501 | $1.258M | 0.0% | $33.55 | $33.90 | — | COMMON STOCK | 71844V201 |
| HLLY | HOLLEY | 251,868 | $1.257M | 0.0% | $4.99 * | $9.50 | -40.4% | COM | 43538H103 |
| OLED | UNIVERSAL DISPLAY | 8,000 | $1.256M | 0.0% | $157.00 * | $198.32 | -25.4% | COM | 91347P105 |
| TRU | TRANSUNION | 17,465 | $1.254M | 0.0% | $71.80 * | $67.66 | +14.4% | COM | 89400J107 |
| ST | SENSATA TECHNOLOGIES HLDG | 32,983 | $1.247M | 0.0% | $37.81 * | $47.50 | -15.1% | SHS | G8060N102 |
| OMC | OMNICOM GROUP | 16,675 | $1.242M | 0.0% | $74.48 | $60.97 | +24.4% | COM | 681919106 |
| LAUR | LAUREATE EDUCATION INC | 87,502 | $1.234M | 0.0% | $14.10 * | $11.76 | +14.2% | COMMON STOCK | 518613203 |
| — | INNOVIVA INC | 1,500,000 | $1.231M | 0.0% | $0.82 | $0.78 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| TSN | TYSON FOODS | 24,373 | $1.231M | 0.0% | $50.51 * | $56.89 | -14.0% | CL A | 902494103 |
| NTRS | NORTHERN TR | 17,654 | $1.227M | 0.0% | $69.50 | $74.81 | -6.6% | COM | 665859104 |
| EQNR | EQUINOR ASA | 37,008 | $1.213M | 0.0% | $32.78 | $30.33 | — | ADR | 29446M102 |
| EQT | EQT | 29,864 | $1.212M | 0.0% | $40.58 | $38.59 | +3.6% | COM | 26884L109 |
| LYV | LIVE NATION ENTERTAINMENT | 14,459 | $1.2M | 0.0% | $82.99 * | $71.62 | +21.7% | COM | 538034109 |
| INCY | INCYTE | 20,465 | $1.182M | 0.0% | $57.76 * | $83.53 | -24.5% | COM | 45337C102 |
| KBR | KBR | 20,043 | $1.181M | 0.0% | $58.92 | $58.53 | +2.4% | COM | 48242W106 |
| FLEX | FLEX | 43,657 | $1.178M | 0.0% | $26.98 * | $7.53 | +169.3% | ORD | Y2573F102 |
| PODD | INSULET | 7,316 | $1.167M | 0.0% | $159.51 * | $232.45 | -3.7% | COM | 45784P101 |
| DOCU | DOCUSIGN | 23,945 | $1.153M | 0.0% | $48.15 | $140.94 | -65.2% | COM | 256163106 |
| HRL | HORMEL FOODS | 30,303 | $1.152M | 0.0% | $38.02 * | $36.70 | -1.5% | COM | 440452100 |
| MKL | MARKEL GROUP | 780 | $1.149M | 0.0% | $1473.08 | $1047.38 | +39.8% | COM | 570535104 |
| — | AMCOR | 125,376 | $1.148M | 0.0% | $9.16 * | $8.97 | -2.7% | ORD | G0250X107 |
| — | SIRIUS XM HOLDINGS | 253,951 | $1.147M | 0.0% | $4.52 | $5.36 | — | COM | 82968B103 |
| DGX | QUEST DIAGNOSTICS | 9,406 | $1.146M | 0.0% | $121.84 * | $94.44 | +34.7% | COM | 74834L100 |
| PKG | PACKAGING CORP | 7,450 | $1.144M | 0.0% | $153.56 * | $99.87 | +36.9% | COM | 695156109 |
| BBY | BEST BUY | 16,451 | $1.143M | 0.0% | $69.48 | $53.24 | +29.0% | COM | 086516101 |
| SNA | SNAP ON | 4,472 | $1.141M | 0.0% | $255.14 | $167.66 | +51.3% | COM | 833034101 |
| RBLX | ROBLOX | 38,770 | $1.123M | 0.0% | $28.97 * | $47.08 | -29.4% | CL A | 771049103 |
| LW | LAMB WESTON HLDGS | 12,141 | $1.123M | 0.0% | $92.50 * | $80.72 | +19.7% | COM | 513272104 |
| — | SUPER MICRO COMPUTER | 4,087 | $1.121M | 0.0% | $274.28 | $274.28 | — | COM | 86800U104 |
| ENTG | ENTEGRIS | 11,917 | $1.119M | 0.0% | $93.90 * | $118.11 | -16.1% | COM | 29362U104 |
| SYF | SYNCHRONY | 36,580 | $1.118M | 0.0% | $30.56 * | $33.21 | -4.8% | COM | 87165B103 |
| WIX | WIX COM | 12,153 | $1.116M | 0.0% | $91.83 * | $173.25 | -48.4% | SHS | M98068105 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,290 | $1.105M | 0.0% | $133.29 | $115.65 | +13.6% | ORD | M22465104 |
| CFG | CITIZENS FINL GROUP | 41,117 | $1.102M | 0.0% | $26.80 * | $27.88 | -7.6% | COM | 174610105 |
| GGG | GRACO | 15,100 | $1.1M | 0.0% | $72.85 * | $67.96 | +12.6% | COM | 384109104 |
| XME | SPDR SER TR | 20,880 | $1.096M | 0.0% | $52.49 | $33.29 | — | S&P METALS MNG | 78464A755 |
| U | UNITY SOFTWARE | 34,780 | $1.092M | 0.0% | $31.40 * | $54.22 | -29.0% | COM | 91332U101 |
| — | CATALENT | 23,845 | $1.086M | 0.0% | $45.54 | $76.73 | — | COM | 148806102 |
| MTCH | MATCH GROUP INC | 27,693 | $1.085M | 0.0% | $39.18 * | $108.00 | -59.9% | COM | 57667L107 |
| CAG | CONAGRA BRANDS | 39,488 | $1.083M | 0.0% | $27.43 | $26.87 | +0.8% | COM | 205887102 |
| DELL | DELL TECHNOLOGIES INC | 15,677 | $1.08M | 0.0% | $68.89 * | $32.57 | +75.7% | CL C | 24703L202 |
| JBL | JABIL | 8,500 | $1.079M | 0.0% | $126.94 * | $108.78 | 0.0% | COM | 466313103 |
| KRC | KILROY RLTY | 34,122 | $1.079M | 0.0% | $31.62 | $59.81 | — | COM | 49427F108 |
| TWLO | TWILIO | 18,413 | $1.078M | 0.0% | $58.55 * | $147.64 | -57.8% | CL A | 90138F102 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 49,834 | $1.078M | 0.0% | $21.63 | $20.98 | — | COM | 29670E107 |
| VTRS | VIATRIS | 108,732 | $1.072M | 0.0% | $9.86 * | $11.01 | -15.2% | COM | 92556V106 |
| CE | CELANESE CORP | 8,523 | $1.07M | 0.0% | $125.54 * | $92.12 | +29.5% | COM | 150870103 |
| LECO | LINCOLN ELEC HLDGS | 5,850 | $1.063M | 0.0% | $181.71 * | $134.08 | +42.5% | COM | 533900106 |
| TCOM | TRIP COM GROUP | 30,381 | $1.063M | 0.0% | $34.99 | $32.69 | — | LTD ADS | 89677Q107 |
| NET | CLOUDFLARE INC CL | 16,852 | $1.062M | 0.0% | $63.02 | $73.24 | -12.6% | COM | 18915M107 |
| SJM | SMUCKER J M | 8,637 | $1.062M | 0.0% | $122.96 * | $101.28 | +28.2% | COM NEW | 832696405 |
| APA | APA | 25,785 | $1.06M | 0.0% | $41.11 * | $35.85 | +4.7% | COM | 03743Q108 |
| TAP | MOLSON COORS BEVERAGE CO | 16,558 | $1.053M | 0.0% | $63.59 * | $54.16 | +11.0% | CL B | 60871R209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 86,800 | $1.052M | 0.0% | $12.12 | $10.04 | — | ADR | 20441A102 |
| DKNG | DRAFTKINGS INC NEW | 35,629 | $1.049M | 0.0% | $29.44 | $29.54 | 0.0% | CL A | 26142V105 |
| APLE | APPLE HOSPITALITY REIT | 67,903 | $1.042M | 0.0% | $15.35 | $16.14 | — | COM NEW | 03784Y200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,643 | $1.032M | 0.0% | $65.97 * | $71.87 | -16.2% | SHS | G7997R103 |
| SBRA | SABRA HEALTH CARE REIT | 73,823 | $1.029M | 0.0% | $13.94 | $17.24 | — | COM | 78573L106 |
| IP | INTERNATIONAL PAPER | 28,891 | $1.025M | 0.0% | $35.48 * | $32.29 | -5.0% | COM | 460146103 |
| MRCY | MERCURY SYS | 27,554 | $1.022M | 0.0% | $37.09 | $40.89 | -9.8% | COM | 589378108 |
| SE | SEA LTD | 23,100 | $1.015M | 0.0% | $43.94 | $150.30 | — | SPONSORD ADS | 81141R100 |
| L | LOEWS | 15,994 | $1.013M | 0.0% | $63.34 * | $44.77 | +38.2% | COM | 540424108 |
| DT | DYNATRACE | 21,619 | $1.01M | 0.0% | $46.72 * | $42.32 | +16.1% | COM NEW | 268150109 |
| LDOS | LEIDOS HOLDINGS | 10,942 | $1.008M | 0.0% | $92.12 | $70.85 | +29.3% | COM | 525327102 |
| IRT | INDEPENDENCE RLTY TR | 71,603 | $1.007M | 0.0% | $14.06 | $19.60 | — | COM | 45378A106 |
| GGB | GERDAU SA | 210,465 | $1.004M | 0.0% | $4.77 | $4.03 | — | SPON ADR REP PFD | 373737105 |
| MAS | MASCO | 18,750 | $1.002M | 0.0% | $53.44 * | $42.22 | +31.0% | COM | 574599106 |
| EPR | EPR PPTYS COM | 23,984 | $996K | 0.0% | $41.53 | $37.49 | — | SH BEN INT | 26884U109 |
| PSMT | PRICESMART | 13,379 | $996K | 0.0% | $74.45 | $66.95 | +10.0% | COM | 741511109 |
| PINS | 36,596 | $989K | 0.0% | $27.02 | $29.07 | -6.1% | CL A | 72352L106 | |
| MOS | MOSAIC CO | 27,784 | $989K | 0.0% | $35.60 | $28.32 | +26.3% | COM | 61945C103 |
| ARES | ARES MANAGEMENT CORPORATION | 9,600 | $988K | 0.0% | $102.92 * | $67.60 | +40.1% | CL A COM STK | 03990B101 |
| CUZ | COUSINS PPTYS | 48,432 | $987K | 0.0% | $20.38 | $31.24 | — | COM NEW | 222795502 |
| — | LUCID GROUP | 176,390 | $986K | 0.0% | $5.59 | $19.37 | — | COM | 549498103 |
| MAX | MEDIAALPHA | 119,286 | $985K | 0.0% | $8.26 * | $30.12 | -70.4% | CL A | 58450V104 |
| XRAY | DENTSPLY SIRONA | 28,713 | $981K | 0.0% | $34.17 * | $50.37 | -24.5% | COM | 24906P109 |
| MGM | MGM RESORTS | 26,552 | $976K | 0.0% | $36.76 * | $32.18 | +37.3% | COM | 552953101 |
| PK | PARK HOTELS & RESORTS | 77,052 | $949K | 0.0% | $12.32 | $16.80 | — | COM | 700517105 |
| JKHY | HENRY JACK & ASSOC | 6,210 | $939K | 0.0% | $151.21 * | $140.41 | +11.3% | COM | 426281101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 48,600 | $931K | 0.0% | $19.16 | $20.59 | — | BASE METALS FD | 46140H700 |
| — | PHYSICIANS RLTY | 76,100 | $928K | 0.0% | $12.19 | $17.28 | — | COM | 71943U104 |
| BC | BRUNSWICK | 11,730 | $927K | 0.0% | $79.03 | $77.84 | 0.0% | COM | 117043109 |
| DAL | DELTA AIR LINES INC | 25,006 | $925K | 0.0% | $36.99 * | $42.22 | +0.2% | COM NEW | 247361702 |
| RPM | RPM INTL | 9,750 | $924K | 0.0% | $94.77 * | $79.71 | +22.3% | COM | 749685103 |
| TECH | BIO-TECHNE | 13,500 | $919K | 0.0% | $68.07 * | $83.64 | -6.7% | COM | 09073M104 |
| AEIS | ADVANCED ENERGY | 8,700 | $897K | 0.0% | $103.10 * | $111.11 | 0.0% | COM | 007973100 |
| BEKE | KE HLDGS INC | 57,565 | $894K | 0.0% | $15.53 | $16.00 | — | SPONSORED ADS | 482497104 |
| COIN | COINBASE GLOBAL INC | 11,853 | $890K | 0.0% | $75.09 * | $123.30 | -31.6% | CL A | 19260Q107 |
| RPRX | ROYALTY PHARMA PLC | 32,636 | $886K | 0.0% | $27.15 * | $40.95 | -27.5% | CLASS A | G7709Q104 |
| ROKU | ROKU INC | 12,449 | $879K | 0.0% | $70.61 * | $82.95 | -6.7% | CL A | 77543R102 |
| GEN | GEN DIGITAL | 49,690 | $879K | 0.0% | $17.69 * | $18.58 | +0.2% | COM | 668771108 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 634 | $875K | 0.0% | $1380.13 | $761.33 | +78.9% | CL A | 31946M103 |
| FOXA | FOX CORP CL | 27,961 | $872K | 0.0% | $31.19 * | $32.76 | -2.7% | COM | 35137L105 |
| AES | AES | 57,227 | $870K | 0.0% | $15.20 * | $14.29 | +19.0% | COM | 00130H105 |
| SNAP | SNAP | 97,091 | $865K | 0.0% | $8.91 * | $27.11 | -61.5% | CL A | 83304A106 |
| NVST | ENVISTA HOLDINGS | 30,832 | $860K | 0.0% | $27.89 * | $34.85 | -7.1% | COM | 29415F104 |
| KEY | KEYCORP | 79,956 | $860K | 0.0% | $10.76 * | $11.30 | -13.8% | COM | 493267108 |
| SHOP | SHOPIFY | 19,354 | $858K | 0.0% | $44.33 * | $34.99 | +73.2% | CL A | 82509L107 |
| CDP | COPT DEFENSE PROPERTIES SHS | 35,867 | $855K | 0.0% | $23.84 | $27.89 | — | BEN INT | 22002T108 |
| BNL | BROADSTONE NET LEASE | 59,817 | $855K | 0.0% | $14.29 | $21.14 | — | COM | 11135E203 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 7,794 | $852K | 0.0% | $109.31 | $68.63 | +59.6% | CL A | 099502106 |
| CRL | CHARLES RIV LABS INTL | 4,284 | $840K | 0.0% | $196.08 * | $306.13 | -32.9% | COM | 159864107 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,449 | $839K | 0.0% | $31.72 | $39.75 | — | COM SHS BEN IN | 637870106 |
| ARMK | ARAMARK | 33,303 | $834K | 0.0% | $25.04 * | $23.52 | +15.6% | COM | 03852U106 |
| CHRW | C H ROBINSON WORLDWIDE | 9,652 | $831K | 0.0% | $86.10 * | $69.94 | +25.6% | COM NEW | 12541W209 |
| CZR | CAESARS ENTERTAINMENT INC | 17,870 | $828K | 0.0% | $46.33 * | $86.91 | -38.9% | COM | 12769G100 |
| WEN | WENDYS | 40,050 | $817K | 0.0% | $20.40 * | $21.67 | -3.6% | COM | 95058W100 |
| NTES | NETEASE INC | 8,159 | $817K | 0.0% | $100.13 | $108.52 | — | SPONSORED ADS | 64110W102 |
| HSIC | HENRY SCHEIN | 10,873 | $807K | 0.0% | $74.22 * | $66.43 | +16.0% | COM | 806407102 |
| — | ETSY INC | 1,000,000 | $800K | 0.0% | $0.80 | $0.80 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| FFIV | F5 | 4,960 | $799K | 0.0% | $161.09 * | $157.95 | -1.0% | COM | 315616102 |
| — | WESTROCK | 22,289 | $798K | 0.0% | $35.80 | $41.67 | — | COM | 96145D105 |
| ROL | ROLLINS | 21,363 | $797K | 0.0% | $37.31 * | $31.69 | +23.6% | COM | 775711104 |
| BWA | BORGWARNER | 19,689 | $795K | 0.0% | $40.38 | $34.59 | +18.5% | COM | 099724106 |
| MANH | MANHATTAN ASSOCIATES | 4,000 | $791K | 0.0% | $197.75 | $195.17 | 0.0% | COM | 562750109 |
| QRVO | QORVO | 8,279 | $790K | 0.0% | $95.42 * | $109.65 | -6.9% | COM | 74736K101 |
| EASG | DBX ETF TR XTRACKERS | 29,390 | $789K | 0.0% | $26.85 | $25.01 | — | MSCI | 233051218 |
| WYNN | WYNN RESORTS | 8,434 | $779K | 0.0% | $92.36 * | $100.39 | -2.5% | COM | 983134107 |
| BJ | BJS WHSL CLUB HLDGS | 10,870 | $776K | 0.0% | $71.39 * | $69.01 | -2.5% | COM | 05550J101 |
| EXAS | EXACT SCIENCES | 11,347 | $774K | 0.0% | $68.21 * | $95.05 | -10.7% | COM | 30063P105 |
| NBIS | YANDEX N V | 40,795 | $773K | 0.0% | $18.95 | $65.17 | — | CLASS A | N97284108 |
| EMN | EASTMAN CHEM | 9,991 | $767K | 0.0% | $76.77 | $65.48 | +15.1% | COM | 277432100 |
| ALLE | ALLEGION PLC | 7,364 | $767K | 0.0% | $104.16 * | $89.85 | +21.7% | SHS | G0176J109 |
| TPL | TEXAS PACIFIC LAND | 420 | $766K | 0.0% | $1823.81 * | $189.43 | -3.3% | COM | 88262P102 |
| SLG | SL GREEN RLTY | 20,510 | $765K | 0.0% | $37.30 | $73.61 | — | COM | 78440X887 |
| MTN | VAIL RESORTS | 3,448 | $765K | 0.0% | $221.87 * | $249.54 | -4.9% | COM | 91879Q109 |
| IDV | ISHARES TR | 29,980 | $761K | 0.0% | $25.38 | $27.21 | — | INTL SEL DIV ETF | 464288448 |
| DEI | DOUGLAS EMMETT | 59,549 | $760K | 0.0% | $12.76 | $27.66 | — | COM | 25960P109 |
| BURL | BURLINGTON STORES | 5,614 | $760K | 0.0% | $135.38 * | $180.81 | -11.3% | COM | 122017106 |
| AA | ALCOA | 26,147 | $760K | 0.0% | $29.07 * | $44.42 | -31.5% | COM | 013872106 |
| SKT | TANGER FACTORY OUTLET CTRS | 33,525 | $758K | 0.0% | $22.61 | $22.35 | — | COM | 875465106 |
| WSO | WATSCO | 2,000 | $755K | 0.0% | $377.50 * | $339.09 | +6.6% | COM | 942622200 |
| MAC | MACERICH | 68,700 | $750K | 0.0% | $10.92 | $22.10 | — | COM | 554382101 |
| CRBG | COREBRIDGE FINL | 37,800 | $747K | 0.0% | $19.76 * | $14.07 | +14.5% | COM | 21871X109 |
| — | JUNIPER NETWORKS | 26,715 | $742K | 0.0% | $27.77 | $28.22 | — | COM | 48203R104 |
| LII | LENNOX INTL | 1,970 | $738K | 0.0% | $374.62 * | $294.45 | +19.8% | COM | 526107107 |
| WTRG | ESSENTIAL UTILS | 21,506 | $738K | 0.0% | $34.32 * | $47.78 | -18.9% | COM | 29670G102 |
| ARGX | ARGENX SE | 1,489 | $732K | 0.0% | $491.61 | $407.97 | — | ADR | 04016X101 |
| NRG | NRG ENERGY | 18,970 | $731K | 0.0% | $38.53 * | $32.40 | +11.2% | COM NEW | 629377508 |
| LSCC | LATTICE SEMICONDUCTOR | 8,500 | $730K | 0.0% | $85.88 | $96.12 | — | COM | 518415104 |
| ATEN | A10 NETWORKS | 48,109 | $723K | 0.0% | $15.03 * | $13.97 | +1.9% | COM | 002121101 |
| VST | VISTRA | 21,657 | $719K | 0.0% | $33.20 * | $17.95 | +63.0% | COM | 92840M102 |
| OVV | OVINTIV | 15,100 | $718K | 0.0% | $47.55 * | $51.89 | -12.7% | COM | 69047Q102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS | 202,621 | $717K | 0.0% | $3.54 | $3.77 | -5.4% | ORD | G4124C109 |
| HAS | HASBRO | 10,804 | $715K | 0.0% | $66.18 * | $67.55 | -11.8% | COM | 418056107 |
| STNG | SCORPIO TANKERS | 13,167 | $713K | 0.0% | $54.15 | $49.41 | — | SHS | Y7542C130 |
| NHI | NATIONAL HEALTH INVS | 13,808 | $709K | 0.0% | $51.35 | $69.94 | — | COM | 63633D104 |
| AI | C3 AI | 27,667 | $706K | 0.0% | $25.52 * | $29.62 | +12.7% | CL A | 12468P104 |
| CGNX | COGNEX | 16,434 | $697K | 0.0% | $42.41 * | $53.03 | -9.0% | COM | 192422103 |
| UTHR | UNITED THERAPEUTICS CORP | 3,069 | $693K | 0.0% | $225.81 * | $241.99 | -4.8% | COM | 91307C102 |
| FMC | FMC | 10,354 | $693K | 0.0% | $66.93 * | $96.37 | -19.4% | COM NEW | 302491303 |
| CPB | CAMPBELL SOUP | 16,761 | $689K | 0.0% | $41.11 * | $38.72 | +3.7% | COM | 134429109 |
| AOS | SMITH A O | 10,341 | $684K | 0.0% | $66.14 * | $64.07 | +6.2% | COM | 831865209 |
| LI | LI AUTO INC | 19,200 | $684K | 0.0% | $35.63 | $25.87 | — | SPONSORED ADS | 50202M102 |
| NBIX | NEUROCRINE BIOSCIENCES | 6,030 | $678K | 0.0% | $112.44 * | $76.63 | +37.4% | COM | 64125C109 |
| SLV | ISHARES SILVER | 33,150 | $674K | 0.0% | $20.33 | $19.67 | — | TR ISHARES | 46428Q109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,364 | $674K | 0.0% | $125.65 * | $124.89 | +8.1% | CL B | 913903100 |
| IIPR | INNOVATIVE INDL PPTYS | 8,898 | $673K | 0.0% | $75.63 | $134.36 | — | COM | 45781V101 |
| HII | HUNTINGTON INGALLS INDS | 3,282 | $671K | 0.0% | $204.45 * | $177.79 | +17.7% | COM | 446413106 |
| LBRDK | LIBERTY BROADBAND CORP | 7,245 | $662K | 0.0% | $91.37 * | $135.43 | -38.3% | COM SER C | 530307305 |
| CPNG | COUPANG | 38,880 | $661K | 0.0% | $17.00 * | $18.15 | -0.9% | CL A | 22266T109 |
| BIO | BIO RAD LABS | 1,834 | $657K | 0.0% | $358.23 * | $422.62 | -8.7% | CL A | 090572207 |
| RHI | ROBERT HALF | 8,936 | $655K | 0.0% | $73.30 * | $66.16 | +14.7% | COM | 770323103 |
| ENB | ENBRIDGE | 19,700 | $654K | 0.0% | $33.20 * | $30.44 | -0.2% | COM | 29250N105 |
| FVRR | FIVERR INTL LTD | 26,581 | $650K | 0.0% | $24.45 * | $96.94 | -71.0% | SHS | M4R82T106 |
| CTRE | CARETRUST REIT | 31,537 | $647K | 0.0% | $20.52 | $20.28 | — | COM | 14174T107 |
| FCPT | FOUR CORNERS PPTY TR | 28,883 | $641K | 0.0% | $22.19 | $23.22 | — | COM | 35086T109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 15,496 | $640K | 0.0% | $41.30 * | $24.55 | +43.9% | COM | 31620R303 |
| AIZ | ASSURANT | 4,434 | $637K | 0.0% | $143.66 * | $100.47 | +31.2% | COM | 04621X108 |
| BBWI | BATH & BODY WORKS | 18,775 | $635K | 0.0% | $33.82 | $53.67 | -36.9% | COM | 070830104 |
| CCK | CROWN HLDGS | 7,172 | $635K | 0.0% | $88.54 | $58.18 | +50.0% | COM | 228368106 |
| NVEC | NVE | 7,654 | $629K | 0.0% | $82.18 * | $67.47 | +24.7% | COM NEW | 629445206 |
| — | ROCKET LAB USA | 142,517 | $624K | 0.0% | $4.38 | $5.21 | — | COM | 773122106 |
| — | SAPIENS INTL CORP N | 21,955 | $624K | 0.0% | $28.42 | $20.48 | — | SHS | G7T16G103 |
| — | EQUITY COMWLTH COM | 33,937 | $623K | 0.0% | $18.36 | $29.20 | — | SH BEN INT | 294628102 |
| SHO | SUNSTONE HOTEL INVS INC | 66,219 | $619K | 0.0% | $9.35 | $10.66 | — | COM | 867892101 |
| WHR | WHIRLPOOL | 4,630 | $619K | 0.0% | $133.69 * | $166.49 | -15.2% | COM | 963320106 |
| ALV | AUTOLIV | 6,400 | $617K | 0.0% | $96.41 * | $90.43 | 0.0% | COM | 052800109 |
| HEI/A | HEICO CORP | 4,767 | $616K | 0.0% | $129.22 * | $96.14 | +40.6% | CL A | 422806208 |
| NWSA | NEWS CORP | 30,628 | $614K | 0.0% | $20.05 | $15.73 | +26.6% | CL A | 65249B109 |
| JD | JD.COM INC SPON | 20,565 | $599K | 0.0% | $29.13 | $48.48 | — | CL A | 47215P106 |
| EQH | EQUITABLE HLDGS | 21,093 | $599K | 0.0% | $28.40 * | $19.87 | +34.5% | COM | 29452E101 |
| LUV | SOUTHWEST AIRLS | 22,017 | $596K | 0.0% | $27.07 * | $41.04 | -24.8% | COM | 844741108 |
| CLF | CLEVELAND-CLIFFS INC | 38,138 | $596K | 0.0% | $15.63 | $22.52 | -30.7% | COM | 185899101 |
| BEN | FRANKLIN RESOURCES | 24,087 | $592K | 0.0% | $24.58 * | $25.69 | -8.2% | COM | 354613101 |
| GNL | GLOBAL NET LEASE | 61,464 | $591K | 0.0% | $9.62 | $12.41 | — | COM NEW | 379378201 |
| UAL | UNITED AIRLS HLDGS | 13,912 | $588K | 0.0% | $42.27 * | $43.24 | +16.9% | COM | 910047109 |
| INMD | INMODE | 19,251 | $586K | 0.0% | $30.44 * | $36.01 | +9.0% | SHS | M5425M103 |
| VIV | TELEFONICA BRASIL SA | 68,000 | $581K | 0.0% | $8.54 | $8.17 | — | ADR | 87936R205 |
| EXE | CHESAPEAKE ENERGY | 6,700 | $578K | 0.0% | $86.27 * | $87.55 | -9.7% | COM | 165167735 |
| CELH | CELSIUS HLDGS | 3,355 | $576K | 0.0% | $171.68 * | $23.78 | +136.4% | COM NEW | 15118V207 |
| UE | URBAN EDGE | 37,519 | $573K | 0.0% | $15.27 | $18.82 | — | COM | 91704F104 |
| LNN | LINDSAY | 4,860 | $572K | 0.0% | $117.70 | $119.97 | 0.0% | COM | 535555106 |
| — | VICTORY PORTFOLIOS | 23,278 | $570K | 0.0% | $24.49 | $23.95 | — | II VS NASDQ NXT 50 | 92647X806 |
| — | PARAMOUNT GLOBAL CLASS | 43,535 | $562K | 0.0% | $12.91 | $33.18 | — | COM | 92556H206 |
| GNRC | GENERAC HLDGS | 5,153 | $561K | 0.0% | $108.87 * | $232.75 | -46.9% | COM | 368736104 |
| NLY | ANNALY CAPITAL MANAGEMENT | 29,145 | $548K | 0.0% | $18.80 | $17.76 | — | COM NEW | 035710839 |
| PICK | ISHARES INC | 13,700 | $545K | 0.0% | $39.78 | $32.93 | — | MSCI GBL ETF NEW | 46434G848 |
| SEE | SEALED AIR CORP | 16,536 | $544K | 0.0% | $32.90 * | $40.37 | -9.5% | COM | 81211K100 |
| DRH | DIAMONDROCK HOSPITALITY | 66,929 | $537K | 0.0% | $8.02 | $9.53 | — | COM | 252784301 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 10,697 | $536K | 0.0% | $50.11 * | $43.17 | +24.5% | CL A | 499049104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,076 | $528K | 0.0% | $129.54 * | $151.01 | -11.8% | SHS USD | G50871105 |
| DINO | HF SINCLAIR | 9,200 | $524K | 0.0% | $56.96 * | $50.59 | -2.9% | COM | 403949100 |
| TIMB | TIM S A | 35,000 | $522K | 0.0% | $14.91 | $12.61 | — | ADR | 88706T108 |
| DBX | DROPBOX | 19,167 | $522K | 0.0% | $27.23 | $24.81 | +9.8% | CL A | 26210C104 |
| VFC | V F | 29,244 | $517K | 0.0% | $17.68 * | $56.44 | -66.3% | COM | 918204108 |
| VYM | VANGUARD WHITEHALL | 5,000 | $517K | 0.0% | $103.40 | $103.72 | — | FDS HIGH DIV YLD | 921946406 |
| PEB | PEBBLEBROOK HOTEL | 37,972 | $516K | 0.0% | $13.59 | $26.08 | — | COM | 70509V100 |
| TW | TRADEWEB MKTS | 6,430 | $516K | 0.0% | $80.25 | $62.65 | +27.2% | CL A | 892672106 |
| TTC | TORO | 6,200 | $515K | 0.0% | $83.06 * | $111.33 | -13.5% | COM | 891092108 |
| IVT | INVENTRUST PPTYS | 21,587 | $514K | 0.0% | $23.81 | $29.57 | — | COM NEW | 46124J201 |
| RGEN | REPLIGEN | 3,200 | $509K | 0.0% | $159.06 * | $180.17 | -9.3% | COM | 759916109 |
| IRDM | IRIDIUM COMMUNICATIONS | 11,182 | $509K | 0.0% | $45.52 * | $58.70 | -11.8% | COM | 46269C102 |
| IYM | ISHARES TR | 4,000 | $505K | 0.0% | $126.25 | $105.11 | — | U.S. BAS MTL ETF | 464287838 |
| LEA | LEAR | 3,728 | $500K | 0.0% | $134.12 | $131.63 | +2.8% | COM NEW | 521865204 |
| — | RETAIL OPPORTUNITY INVTS | 40,240 | $498K | 0.0% | $12.38 | $17.33 | — | COM | 76131N101 |
| ONON | ON HLDG AG | 17,825 | $496K | 0.0% | $27.83 * | $25.22 | +25.5% | NAMEN AKT A | H5919C104 |
| TFII | TFI INTL | 3,854 | $495K | 0.0% | $128.44 | $103.52 | +22.6% | COM | 87241L109 |
| GIL | GILDAN ACTIVEWEAR | 17,666 | $495K | 0.0% | $28.02 * | $27.34 | +5.1% | COM | 375916103 |
| PCTY | PAYLOCITY HLDG | 2,700 | $491K | 0.0% | $181.85 * | $213.20 | -5.8% | COM | 70438V106 |
| RLJ | RLJ LODGING | 49,657 | $486K | 0.0% | $9.79 | $17.01 | — | COM | 74965L101 |
| MLAB | MESA LABS | 4,603 | $484K | 0.0% | $105.15 * | $242.10 | -47.9% | COM | 59064R109 |
| ALLY | ALLY FINL | 17,909 | $478K | 0.0% | $26.69 * | $21.33 | +20.1% | COM | 02005N100 |
| AFG | AMERICAN FINL GROUP INC | 4,274 | $477K | 0.0% | $111.61 * | $55.47 | +76.2% | COM | 025932104 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 7,600 | $472K | 0.0% | $62.11 * | $51.87 | +27.1% | COM | 34964C106 |
| RL | RALPH LAUREN | 4,953 | $469K | 0.0% | $94.69 * | $113.74 | +2.2% | CL A | 751212101 |
| GMED | GLOBUS MED | 9,300 | $462K | 0.0% | $49.68 * | $55.92 | 0.0% | CL A | 379577208 |
| SPHD | INVESCO EXCH TRADED FD | 11,800 | $462K | 0.0% | $39.15 | $41.31 | — | TR II S&P500 HDL VOL | 46138E362 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,122 | $462K | 0.0% | $16.43 * | $57.52 | -64.5% | COMMON STOCK | 98980F104 |
| ARW | ARROW ELECTRS | 3,637 | $455K | 0.0% | $125.10 * | $58.03 | +129.8% | COM | 042735100 |
| FOX | FOX CORP CL | 15,611 | $451K | 0.0% | $28.89 * | $31.08 | -4.7% | COM | 35137L204 |
| IVZ | INVESCO | 30,993 | $450K | 0.0% | $14.52 | $16.15 | -11.1% | SHS | G491BT108 |
| — | SPDR S&P 500 ETF | 750 | $447K | 0.0% | $596.00 | $1083.40 | — | PUT | 78462F953 |
| ERIE | ERIE INDTY | 1,519 | $446K | 0.0% | $293.61 * | $184.15 | +36.0% | CL A | 29530P102 |
| — | NATIONAL INSTRS | 7,436 | $443K | 0.0% | $59.58 | $41.72 | — | COM | 636518102 |
| VIPS | VIPSHOP HLDGS LTD | 27,400 | $439K | 0.0% | $16.02 | $10.02 | — | SPONSORED ADS A | 92763W103 |
| DVA | DAVITA | 4,631 | $438K | 0.0% | $94.58 * | $72.04 | +41.6% | COM | 23918K108 |
| AKR | ACADIA RLTY TR | 30,359 | $436K | 0.0% | $14.36 | $22.12 | — | COM SH BEN INT | 004239109 |
| ACI | ALBERTSONS COS INC | 19,000 | $432K | 0.0% | $22.74 * | $19.41 | +7.3% | COMMON STOCK | 013091103 |
| JBGS | JBG SMITH | 29,864 | $432K | 0.0% | $14.47 | $31.75 | — | COM | 46590V100 |
| WBS | WEBSTER FINL | 10,700 | $431K | 0.0% | $40.28 * | $57.32 | -25.8% | COM | 947890109 |
| CMPR | CIMPRESS PLC | 6,143 | $430K | 0.0% | $70.00 * | $101.44 | -34.8% | SHS EURO | G2143T103 |
| HEI | HEICO CORP | 2,635 | $427K | 0.0% | $162.05 * | $120.97 | +40.3% | COM | 422806109 |
| Z | ZILLOW GROUP INC | 9,236 | $426K | 0.0% | $46.12 * | $58.69 | -12.4% | CL C CAP STK | 98954M200 |
| EMBJ | EMBRAER S.A. | 31,000 | $425K | 0.0% | $13.71 | $15.26 | — | SPONSORED ADS | 29082A107 |
| DKS | DICKS SPORTING GOODS | 3,900 | $423K | 0.0% | $108.46 * | $128.10 | -6.8% | COM | 253393102 |
| LTC | LTC PPTYS | 13,128 | $422K | 0.0% | $32.15 | $40.11 | — | COM | 502175102 |
| VRE | VERIS RESIDENTIAL | 25,481 | $420K | 0.0% | $16.48 | $19.70 | — | COM | 554489104 |
| OPRT | OPORTUN FINL | 57,895 | $418K | 0.0% | $7.22 * | $19.62 | -66.4% | COM | 68376D104 |
| SEIC | SEI INVTS | 6,900 | $416K | 0.0% | $60.29 | $46.64 | +27.7% | COM | 784117103 |
| SVC | SERVICE PPTYS TR COM | 52,923 | $407K | 0.0% | $7.69 | $19.70 | — | SH BEN INT | 81761L102 |
| RBA | RB GLOBAL | 6,506 | $407K | 0.0% | $62.56 | $56.38 | +9.3% | COM | 74935Q107 |
| GTY | GETTY RLTY CORP | 14,655 | $406K | 0.0% | $27.70 | $28.15 | — | COM | 374297109 |
| XHR | XENIA HOTELS & RESORTS | 33,887 | $399K | 0.0% | $11.77 | $18.09 | — | COM | 984017103 |
| CG | CARLYLE GROUP | 12,973 | $391K | 0.0% | $30.14 | $26.49 | +12.2% | COM | 14316J108 |
| ALEX | ALEXANDER & BALDWIN INC | 23,241 | $389K | 0.0% | $16.74 | $18.11 | — | COM | 014491104 |
| ELME | ELME COMMUNITIES | 28,044 | $383K | 0.0% | $13.66 | $25.34 | — | SH BEN INT | 939653101 |
| ICLR | ICON | 1,546 | $381K | 0.0% | $246.44 * | $245.42 | +2.7% | SHS | G4705A100 |
| LOGI | LOGITECH INTL S | 5,500 | $379K | 0.0% | $68.91 * | $59.49 | +8.2% | SHS | H50430232 |
| — | RPT REALTY 7.25 | 7,427 | $378K | 0.0% | $50.90 | $49.54 | — | PFD D CONV | 74971D200 |
| PATH | UIPATH | 22,000 | $376K | 0.0% | $17.09 * | $16.26 | +2.4% | CL A | 90364P105 |
| EWC | ISHARES INC | 11,120 | $372K | 0.0% | $33.45 | $32.01 | — | MSCI CDA ETF | 464286509 |
| MHK | MOHAWK INDS | 4,312 | $370K | 0.0% | $85.81 * | $153.63 | -34.4% | COM | 608190104 |
| HOOD | ROBINHOOD MKTS INC | 36,704 | $360K | 0.0% | $9.81 * | $10.66 | +4.1% | CL A | 770700102 |
| NTRA | NATERA | 8,100 | $358K | 0.0% | $44.20 * | $51.00 | 0.0% | COM | 632307104 |
| EPP | ISHARES INC | 8,920 | $355K | 0.0% | $39.80 | $42.88 | — | MSCI PAC JP ETF | 464286665 |
| FHN | FIRST HORIZON | 32,100 | $354K | 0.0% | $11.03 * | $20.96 | -45.9% | COM | 320517105 |
| — | UNITI GROUP | 74,218 | $350K | 0.0% | $4.72 | $4.72 | — | COM | 91325V108 |
| EMCS | DBX ETF TR XTKR | 15,210 | $347K | 0.0% | $22.81 | $24.26 | — | MSCI EMRG | 233051226 |
| SRPT | SAREPTA THERAPEUTICS | 2,803 | $340K | 0.0% | $121.30 * | $118.71 | -4.8% | COM | 803607100 |
| SNY | SANOFI | 6,325 | $339K | 0.0% | $53.60 | $49.79 | — | ADR | 80105N105 |
| PLNT | PLANET FITNESS | 6,890 | $339K | 0.0% | $49.20 * | $82.06 | -26.3% | CL A | 72703H101 |
| — | EASTERLY GOVT PPTYS | 29,573 | $338K | 0.0% | $11.43 | $19.86 | — | COM | 27616P103 |
| CWEN | CLEARWAY ENERGY INC | 15,800 | $334K | 0.0% | $21.14 * | $25.46 | -13.7% | CL C | 18539C204 |
| NTST | NETSTREIT | 21,225 | $331K | 0.0% | $15.59 | $20.13 | — | COM | 64119V303 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,900 | $329K | 0.0% | $41.65 * | $38.41 | +14.6% | CL A | 971378104 |
| PAX | PATRIA INVESTMENTS LIMITED | 22,471 | $328K | 0.0% | $14.60 * | $12.40 | +3.8% | CL A | G69451105 |
| ESRT | EMPIRE ST RLTY TR | 40,382 | $325K | 0.0% | $8.05 | $14.59 | — | CL A | 292104106 |
| XLB | SELECT SECTOR SPDR | 4,100 | $322K | 0.0% | $78.54 | $60.12 | — | TR SBI MATERIALS | 81369Y100 |
| CHGG | CHEGG | 36,095 | $322K | 0.0% | $8.92 * | $16.97 | -42.6% | COM | 163092109 |
| USRT | ISHARES TR | 6,737 | $318K | 0.0% | $47.20 | $54.85 | — | CRE U S REIT ETF | 464288521 |
| CFLT | CONFLUENT INC CLASS | 10,600 | $314K | 0.0% | $29.62 * | $33.51 | 0.0% | COM | 20717M103 |
| AAT | AMERICAN ASSETS TR | 16,008 | $311K | 0.0% | $19.43 | $35.06 | — | COM | 024013104 |
| BZ | KANZHUN LIMITED | 20,503 | $311K | 0.0% | $15.17 | $15.07 | — | SPONSORED ADS | 48553T106 |
| H | HYATT HOTELS CORP | 2,900 | $308K | 0.0% | $106.21 * | $111.77 | +0.8% | CL A | 448579102 |
| ABEV | AMBEV SA | 117,000 | $302K | 0.0% | $2.58 | $2.73 | — | ADR | 02319V103 |
| — | ARCO PLATFORM LTD | 21,950 | $302K | 0.0% | $13.76 | $18.77 | — | CL A | G04553106 |
| VSAT | VIASAT | 16,156 | $298K | 0.0% | $18.45 * | $35.67 | -19.8% | COM | 92552V100 |
| AIV | APARTMENT INVT & MGMT | 43,683 | $297K | 0.0% | $6.80 | $6.01 | — | CL A | 03748R747 |
| — | LIBERTY GLOBAL PLC | 15,885 | $295K | 0.0% | $18.57 | $15.71 | — | SHS CL C | G5480U120 |
| MMYT | MAKEMYTRIP LIMITED | 7,226 | $293K | 0.0% | $40.55 * | $26.98 | +28.5% | SHS | V5633W109 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,482 | $287K | 0.0% | $52.35 * | $57.13 | -5.0% | COM SER N | 023586506 |
| HQY | HEALTHEQUITY | 3,810 | $278K | 0.0% | $72.97 * | $54.00 | +25.1% | COM | 42226A107 |
| — | WOLFSPEED | 7,300 | $278K | 0.0% | $38.08 | $68.45 | — | COM | 977852102 |
| CSR | CENTERSPACE | 4,604 | $277K | 0.0% | $60.17 | $77.67 | — | COM | 15202L107 |
| WLK | WESTLAKE | 2,224 | $277K | 0.0% | $124.55 | $114.47 | +7.0% | COM | 960413102 |
| CAVA | CAVA GROUP | 9,005 | $276K | 0.0% | $30.65 * | $43.64 | 0.0% | COM | 148929102 |
| RY | ROYAL BK | 3,150 | $275K | 0.0% | $87.30 * | $92.84 | +0.2% | COM | 780087102 |
| — | RPT REALTY SH | 25,857 | $273K | 0.0% | $10.56 | $11.09 | — | BEN INT | 74971D101 |
| CROX | CROCS | 3,065 | $270K | 0.0% | $88.09 * | $87.33 | +17.7% | COM | 227046109 |
| ELF | E L F BEAUTY | 2,450 | $269K | 0.0% | $109.80 * | $96.26 | +26.2% | COM | 26856L103 |
| DSGX | DESCARTES SYS GROUP | 3,640 | $267K | 0.0% | $73.35 * | $68.66 | +9.8% | COM | 249906108 |
| WING | WINGSTOP | 1,485 | $267K | 0.0% | $179.80 * | $172.81 | 0.0% | COM | 974155103 |
| WSM | WILLIAMS SONOMA | 1,710 | $266K | 0.0% | $155.56 * | $56.96 | +16.4% | COM | 969904101 |
| UMH | UMH PPTYS | 18,897 | $265K | 0.0% | $14.02 | $15.52 | — | COM | 903002103 |
| — | HUDSON PAC PPTYS | 39,876 | $265K | 0.0% | $6.65 | $29.07 | — | COM | 444097109 |
| ASND | ASCENDIS PHARMA A/S | 2,754 | $258K | 0.0% | $93.68 | $144.34 | — | ADR | 04351P101 |
| SAFE | SAFEHOLD | 14,229 | $253K | 0.0% | $17.78 | $27.55 | — | COM | 78646V107 |
| BDN | BRANDYWINE RLTY TR | 54,096 | $246K | 0.0% | $4.55 | $13.39 | — | SH BEN INT NEW | 105368203 |
| NYT | NEW YORK TIMES | 5,980 | $246K | 0.0% | $41.14 | $40.58 | +0.8% | CL A | 650111107 |
| ALRM | ALARM COM HLDGS | 4,030 | $246K | 0.0% | $61.04 * | $66.84 | -15.4% | COM | 011642105 |
| GOOD | GLADSTONE COMMERCIAL | 20,124 | $245K | 0.0% | $12.17 | $18.20 | — | COM | 376536108 |
| — | PARAMOUNT GROUP | 52,856 | $244K | 0.0% | $4.62 | $10.32 | — | COM | 69924R108 |
| PLYM | PLYMOUTH INDL REIT | 11,476 | $240K | 0.0% | $20.91 | $20.97 | — | COM | 729640102 |
| SPOT | SPOTIFY TECHNOLOGY S | 1,546 | $239K | 0.0% | $154.59 | $218.94 | -30.4% | SHS | L8681T102 |
| ONC | BEIGENE LTD | 1,329 | $239K | 0.0% | $179.83 | $190.75 | — | ADR | 07725L102 |
| GLBE | GLOBAL E ONLINE | 5,900 | $234K | 0.0% | $39.66 | $40.26 | 0.0% | SHS | M5216V106 |
| NXRT | NEXPOINT RESIDENTIAL TR | 7,174 | $231K | 0.0% | $32.20 | $38.72 | — | COM | 65341D102 |
| WCC | WESCO INTL | 1,600 | $230K | 0.0% | $143.75 * | $127.14 | +24.1% | COM | 95082P105 |
| CHCT | COMMUNITY HEALTHCARE TR | 7,692 | $228K | 0.0% | $29.64 | $36.66 | — | COM | 20369C106 |
| VRNS | VARONIS SYS | 7,400 | $226K | 0.0% | $30.54 * | $51.67 | -42.8% | COM | 922280102 |
| — | LXP INDUSTRIAL TRUST | 5,000 | $225K | 0.0% | $45.00 | $48.60 | — | PFD CONV SER C | 529043309 |
| — | NIKOLA | 142,625 | $224K | 0.0% | $1.57 | $1.38 | — | COM | 654110105 |
| — | LIBERTY MEDIA CORP DEL | 8,709 | $222K | 0.0% | $25.49 | $25.49 | — | COM LBTY SRM S C ADDED | 531229789 |
| AHRT | ARMADA HOFFLER PPTYS | 21,188 | $217K | 0.0% | $10.24 | $12.14 | — | COM | 04208T108 |
| SSTK | SHUTTERSTOCK | 5,690 | $217K | 0.0% | $38.14 * | $63.71 | -29.7% | COM | 825690100 |
| VEON | VEON LTD | 11,089 | $216K | 0.0% | $19.48 | $17.68 | — | SPONSORED ADS | 91822M502 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,131 | $214K | 0.0% | $5.61 | $18.55 | — | CL A | 720190206 |
| — | DIREXION SHS | 19,904 | $210K | 0.0% | $10.55 | $11.64 | — | ETF TR MOONSHOT INNOVAT | 25460G732 |
| MNDY | MONDAY COM | 1,300 | $207K | 0.0% | $159.23 * | $152.29 | +10.3% | SHS | M7S64H106 |
| ZD | ZIFF DAVIS | 3,237 | $206K | 0.0% | $63.64 * | $97.81 | -29.9% | COM | 48123V102 |
| FUTU | FUTU HLDGS LTD SPON | 3,500 | $202K | 0.0% | $57.71 | $146.44 | — | CL A | 36118L106 |
| LEG | LEGGETT & PLATT | 7,917 | $201K | 0.0% | $25.39 * | $29.51 | -4.7% | COM | 524660107 |
| CWT | CALIFORNIA WTR SVC | 4,181 | $198K | 0.0% | $47.36 | $49.69 | -4.4% | COM | 130788102 |
| ABM | ABM INDS | 4,942 | $198K | 0.0% | $40.06 * | $40.98 | +0.2% | COM | 000957100 |
| FUL | FULLER H B | 2,887 | $198K | 0.0% | $68.58 | $65.69 | +3.9% | COM | 359694106 |
| SCL | STEPAN | 2,630 | $197K | 0.0% | $74.90 * | $90.39 | -3.3% | COM | 858586100 |
| PNW | PINNACLE WEST CAP | 2,675 | $197K | 0.0% | $73.64 * | $63.10 | +13.8% | COM | 723484101 |
| CBSH | COMMERCE BANCSHARES | 4,102 | $197K | 0.0% | $48.03 * | $41.72 | -1.0% | COM | 200525103 |
| UVV | UNIVERSAL CORP | 4,164 | $197K | 0.0% | $47.31 * | $50.29 | -4.0% | COM | 913456109 |
| AWR | AMER STATES WTR | 2,485 | $196K | 0.0% | $78.87 * | $82.25 | -2.0% | COM | 029899101 |
| INN | SUMMIT HOTEL PPTYS | 33,714 | $196K | 0.0% | $5.81 | $6.56 | — | COM | 866082100 |
| TNC | TENNANT | 2,629 | $195K | 0.0% | $74.17 * | $75.08 | +2.9% | COM | 880345103 |
| NWN | NORTHWEST NAT HLDG | 5,113 | $195K | 0.0% | $38.14 * | $42.92 | -4.2% | COM | 66765N105 |
| MSA | MSA SAFETY | 1,234 | $195K | 0.0% | $158.02 * | $158.67 | +8.3% | COM | 553498106 |
| MZTI | LANCASTER COLONY | 1,181 | $195K | 0.0% | $165.11 * | $189.41 | -5.0% | COM | 513847103 |
| HTO | SJW | 3,206 | $193K | 0.0% | $60.20 * | $70.75 | -5.2% | COM | 784305104 |
| — | POWERSCHOOL HOLDINGS INC | 8,500 | $193K | 0.0% | $22.71 | $20.19 | — | CL A | 73939C106 |
| NFG | NATIONAL FUEL GAS | 3,702 | $192K | 0.0% | $51.86 | $52.92 | -0.5% | COM | 636180101 |
| MSEX | MIDDLESEX WTR | 2,903 | $192K | 0.0% | $66.14 * | $77.54 | -0.7% | COM | 596680108 |
| BKH | BLACK HILLS | 3,779 | $191K | 0.0% | $50.54 | $52.78 | -4.3% | COM | 092113109 |
| PKST | PEAKSTONE REALTY TRUST | 11,421 | $190K | 0.0% | $16.64 | $16.75 | — | COMMON SHARES | 39818P799 |
| TAL | TAL EDUCATION GROUP | 20,100 | $183K | 0.0% | $9.10 | $4.28 | — | SPONSORED ADS | 874080104 |
| XOP | SPDR SER TR S&P OILGAS | 1,225 | $181K | 0.0% | $147.76 | $81.21 | — | EXP | 78468R556 |
| XLE | SELECT SECTOR | 2,000 | $181K | 0.0% | $90.50 | $55.61 | — | SPDR TR ENERGY | 81369Y506 |
| — | RLJ LODGING TR | 7,500 | $180K | 0.0% | $24.00 | $25.68 | — | CUM CONV PFD A | 74965L200 |
| BMBL | BUMBLE INC | 12,087 | $180K | 0.0% | $14.89 * | $34.07 | -50.4% | CL A | 12047B105 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL | 2,150 | $180K | 0.0% | $83.72 | $83.36 | — | SHS | 003260106 |
| KRNT | KORNIT DIGITAL | 9,496 | $180K | 0.0% | $18.96 * | $63.38 | -61.1% | SHS | M6372Q113 |
| COTY | COTY INC | 16,045 | $176K | 0.0% | $10.97 * | $10.58 | +11.4% | CL A | 222070203 |
| FCG | FIRST TR EXCHANGE-TRADED | 6,700 | $174K | 0.0% | $25.97 | $13.68 | — | FD NAT GAS ETF | 33733E807 |
| GUNR | FLEXSHARES TR MORNSTAR | 4,300 | $174K | 0.0% | $40.47 | $32.60 | — | UPSTR | 33939L407 |
| BSBR | BANCO SANTANDER BRASIL | 33,400 | $171K | 0.0% | $5.12 | $9.64 | — | S A ADS REP 1 UNIT | 05967A107 |
| — | GLOBAL MED REIT | 19,018 | $171K | 0.0% | $8.99 | $12.68 | — | COM NEW | 37954A204 |
| FTDR | FRONTDOOR | 5,504 | $168K | 0.0% | $30.52 * | $32.28 | +2.7% | COM | 35905A109 |
| IXC | ISHARES TR | 4,000 | $165K | 0.0% | $41.25 | $28.32 | — | GLOBAL ENERG ETF | 464287341 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,073 | $165K | 0.0% | $40.51 | $67.43 | — | SH BEN INT | 91359E105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 10,041 | $165K | 0.0% | $16.43 * | $21.69 | -15.0% | SHS | G66721104 |
| CBL | CBL & ASSOC PPTYS INC | 7,828 | $164K | 0.0% | $20.95 | $31.61 | — | COMMON STOCK | 124830878 |
| GDX | VANECK ETF TRUST GOLD MINERS | 6,100 | $164K | 0.0% | $26.89 | $27.77 | — | ETF | 92189F106 |
| — | NEXTERA ENERGY PARTNERS | 155 | $159K | 0.0% | $1025.81 | $242.79 | — | PUT | 65341B956 |
| TPR | TAPESTRY | 5,471 | $157K | 0.0% | $28.70 * | $37.43 | -8.3% | COM | 876030107 |
| IBB | ISHARES TR | 1,232 | $151K | 0.0% | $122.56 | $132.26 | — | ISHARES BIOTECH | 464287556 |
| FPI | FARMLAND PARTNERS | 14,699 | $151K | 0.0% | $10.27 | $11.68 | — | COM | 31154R109 |
| — | FRONTIER COMMUNICATIONS | 9,300 | $146K | 0.0% | $15.70 | $21.72 | — | COM | 35909D109 |
| CLDT | CHATHAM LODGING | 15,197 | $145K | 0.0% | $9.54 | $15.58 | — | COM | 16208T102 |
| LAND | GLADSTONE LD | 10,178 | $145K | 0.0% | $14.25 | $20.66 | — | COM | 376549101 |
| BFS | SAUL CTRS | 4,083 | $144K | 0.0% | $35.27 | $37.86 | — | COM | 804395101 |
| EH | EHANG HLDGS | 7,910 | $143K | 0.0% | $18.08 | $11.80 | — | LTD ADS | 26853E102 |
| WSR | WHITESTONE | 14,884 | $143K | 0.0% | $9.61 | $11.80 | — | COM | 966084204 |
| RRX | REGAL REXNORD | 996 | $142K | 0.0% | $142.57 * | $137.47 | +12.0% | COM | 758750103 |
| CLVT | CLARIVATE PLC | 20,877 | $140K | 0.0% | $6.71 * | $19.97 | -60.1% | SHS | G21810109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 71,231 | $138K | 0.0% | $1.94 | $3.51 | — | COM SH BEN INT | 25525P107 |
| W | WAYFAIR | 2,244 | $136K | 0.0% | $60.61 * | $65.94 | +5.4% | CL A | 94419L101 |
| ROIV | ROIVANT SCIENCES | 11,597 | $135K | 0.0% | $11.64 * | $4.65 | +143.1% | SHS | G76279101 |
| — | SOHO HOUSE & CO INC | 19,200 | $133K | 0.0% | $6.93 | $6.08 | — | CL A | 586001109 |
| — | LUFAX HOLDING LTD ADS REP | 121,500 | $129K | 0.0% | $1.06 | $2.91 | — | CL A | 54975P102 |
| CMA | COMERICA | 3,111 | $129K | 0.0% | $41.47 | $54.96 | -23.6% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N | 3,497 | $122K | 0.0% | $34.89 | $48.27 | -27.8% | COM | 989701107 |
| QFIN | QIFU TECHNOLOGY INC | 7,900 | $121K | 0.0% | $15.32 | $19.37 | — | AMERICAN DEP | 88557W101 |
| CHWY | CHEWY | 6,606 | $121K | 0.0% | $18.32 * | $58.94 | -51.5% | CL A | 16679L109 |
| ALX | ALEXANDERS | 647 | $118K | 0.0% | $182.38 | $332.14 | — | COM | 014752109 |
| — | EPR PPTYS | 6,180 | $115K | 0.0% | $18.61 | $17.80 | — | PFD C CV 5.75% | 26884U208 |
| ALK | ALASKA AIR GROUP | 3,003 | $111K | 0.0% | $36.96 * | $50.83 | -10.9% | COM | 011659109 |
| CSIQ | CANADIAN SOLAR | 4,300 | $106K | 0.0% | $24.65 * | $27.53 | +14.9% | COM | 136635109 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,500 | $106K | 0.0% | $30.29 | $49.21 | — | ADR | 47759T100 |
| OGN | ORGANON & CO | 6,032 | $105K | 0.0% | $17.41 * | $24.52 | -24.4% | COMMON STOCK | 68622V106 |
| — | WOLFSPEED | 454 | $104K | 0.0% | $229.07 | $229.07 | — | PUT | 977852952 |
| S | SENTINELONE | 6,187 | $104K | 0.0% | $16.81 * | $22.37 | -29.4% | CL A | 81730H109 |
| — | HERSHA HOSPITALITY TR | 10,357 | $102K | 0.0% | $9.85 | $5.71 | — | PR SHS BEN INT | 427825500 |
| DXC | DXC TECHNOLOGY | 4,851 | $101K | 0.0% | $20.82 * | $35.96 | -36.2% | COM | 23355L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,600 | $100K | 0.0% | $6.41 | $8.27 | — | SPON ADS | 88034P109 |
| CTO | CTO RLTY GROWTH INC | 6,059 | $98,000 | 0.0% | $16.17 | $28.40 | — | COM | 22948Q101 |
| FSLY | FASTLY | 5,129 | $98,000 | 0.0% | $19.11 * | $13.75 | +42.0% | CL A | 31188V100 |
| NNDM | NANO DIMENSION LTD | 35,412 | $96,000 | 0.0% | $2.71 | $3.77 | — | SPONSORD ADS NEW | 63008G203 |
| OLP | ONE LIBERTY PPTYS | 4,833 | $91,000 | 0.0% | $18.83 | $25.20 | — | COM | 682406103 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,071 | $90,000 | 0.0% | $9.92 * | $8.34 | +24.9% | COM SER 1 | 08975P108 |
| DUOL | DUOLINGO INC CL | 544 | $90,000 | 0.0% | $165.44 * | $109.28 | +34.6% | COM | 26603R106 |
| NXDT | NEXPOINT DIVERSIFIED REL | 10,275 | $89,000 | 0.0% | $8.66 | $11.42 | — | COM NEW | 65340G205 |
| — | BARRICK GOLD | 6,052 | $88,000 | 0.0% | $14.54 | $17.70 | — | COM | 067901108 |
| — | FISKER INC | 13,695 | $88,000 | 0.0% | $6.43 | $7.42 | — | CL A COM STK | 33813J106 |
| — | GINKGO BIOWORKS HOLDINGS INC CL | 47,547 | $86,000 | 0.0% | $1.81 | $2.48 | — | SHS | 37611X100 |
| ONL | ORION OFFICE REIT | 16,474 | $86,000 | 0.0% | $5.22 | $17.78 | — | COM | 68629Y103 |
| UPST | UPSTART HLDGS | 2,965 | $85,000 | 0.0% | $28.67 * | $23.00 | +74.7% | COM | 91680M107 |
| — | SQUARESPACE | 2,841 | $82,000 | 0.0% | $28.86 | $23.14 | — | CLASS A | 85225A107 |
| COUR | COURSERA | 4,410 | $82,000 | 0.0% | $18.59 * | $19.82 | -19.6% | COM | 22266M104 |
| — | BRF SA | 39,100 | $80,000 | 0.0% | $2.05 | $5.73 | — | ADR | 10552T107 |
| PSTL | POSTAL REALTY TRUST | 5,668 | $77,000 | 0.0% | $13.59 | $17.50 | — | CL A | 73757R102 |
| RTO | RENTOKIL INITIAL PLC | 2,043 | $76,000 | 0.0% | $37.20 | $30.66 | — | ADR | 760125104 |
| CRSP | CRISPR THERAPEUTICS | 1,663 | $75,000 | 0.0% | $45.10 * | $62.81 | -17.8% | AG NAMEN AKT | H17182108 |
| BILI | BILIBILI INC | 5,401 | $74,000 | 0.0% | $13.70 | $20.41 | — | SPONS ADS REP Z | 090040106 |
| — | SIRIUS XM HOLDINGS | 297 | $73,000 | 0.0% | $245.79 | $57.75 | — | PUT | 82968B953 |
| NTLA | INTELLIA THERAPEUTICS | 2,263 | $72,000 | 0.0% | $31.82 * | $51.22 | -24.3% | COM | 45826J105 |
| — | VIMEO INC | 20,296 | $72,000 | 0.0% | $3.55 | $4.94 | — | COMMON STOCK | 92719V100 |
| — | INSTRUCTURE HLDGS | 2,835 | $72,000 | 0.0% | $25.40 | $23.33 | — | COM | 457790103 |
| — | BLUEBIRD BIO | 23,084 | $70,000 | 0.0% | $3.03 | $4.44 | — | COM | 09609G100 |
| BLDP | BALLARD PWR SYS INC | 19,148 | $70,000 | 0.0% | $3.66 * | $4.56 | -5.9% | COM | 058586108 |
| LRN | STRIDE | 1,545 | $70,000 | 0.0% | $45.31 * | $34.77 | +17.0% | COM | 86333M108 |
| ASAN | ASANA | 3,727 | $68,000 | 0.0% | $18.25 * | $70.69 | -70.4% | CL A | 04342Y104 |
| DCBO | DOCEBO | 1,620 | $66,000 | 0.0% | $40.74 * | $40.90 | -3.2% | COM | 25609L105 |
| — | VERVE THERAPEUTICS | 5,013 | $66,000 | 0.0% | $13.17 | $19.50 | — | COM | 92539P101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,226 | $65,000 | 0.0% | $2.15 * | $2.62 | +14.1% | CL A | 29415C101 |
| AFYA | AFYA LTD CL | 4,145 | $65,000 | 0.0% | $15.68 * | $12.78 | +19.0% | COM | G01125106 |
| EDIT | EDITAS MEDICINE | 8,322 | $65,000 | 0.0% | $7.81 * | $9.58 | -10.5% | COM | 28106W103 |
| BRT | BRT APARTMENTS | 3,634 | $63,000 | 0.0% | $17.34 | $17.32 | — | COM | 055645303 |
| FDMT | 4D MOLECULAR THERAPEUTICS | 4,762 | $61,000 | 0.0% | $12.81 * | $18.51 | -9.6% | COM | 35104E100 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,854 | $61,000 | 0.0% | $4.11 | $25.11 | — | COM SHS BEN INT | 67623C109 |
| PINE | ALPINE INCOME PPTY TR | 3,544 | $58,000 | 0.0% | $16.37 | $18.21 | — | COM | 02083X103 |
| NWS | NEWS CORP NEW | 2,727 | $57,000 | 0.0% | $20.90 * | $18.31 | +11.3% | CL B | 65249B208 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,718 | $57,000 | 0.0% | $2.89 | $19.54 | — | COM SHS BEN INT | 456237106 |
| — | LUMINAR TECHNOLOGIES INC | 12,613 | $57,000 | 0.0% | $4.52 | $6.90 | — | CL A | 550424105 |
| INVZ | INNOVIZ TECHNOLOGIES | 29,084 | $57,000 | 0.0% | $1.96 * | $3.38 | -20.5% | SHS | M5R635108 |
| AMBA | AMBARELLA | 1,052 | $56,000 | 0.0% | $53.23 * | $96.25 | -27.0% | SHS | G037AX101 |
| AUR | AURORA INNOVATION INC CLASS | 23,308 | $55,000 | 0.0% | $2.36 * | $2.13 | +45.2% | COM | 051774107 |
| INDI | INDIE SEMICONDUCTOR INC CLASS | 8,575 | $54,000 | 0.0% | $6.30 * | $7.29 | +6.1% | COM | 45569U101 |
| FSP | FRANKLIN STR PPTYS | 26,490 | $49,000 | 0.0% | $1.85 | $9.06 | — | COM | 35471R106 |
| TSPH | TUSIMPLE HLDGS | 30,784 | $48,000 | 0.0% | $1.56 | $4.14 | — | CL A | 90089L108 |
| STHO | STAR HLDGS | 3,867 | $48,000 | 0.0% | $12.41 * | $19.43 | -28.5% | SHS BEN INT | 85512G106 |
| XPER | XPERI INC | 4,887 | $48,000 | 0.0% | $9.82 * | $10.84 | +9.0% | COMMON STOCK | 98423J101 |
| — | CITY OFFICE REIT | 11,331 | $48,000 | 0.0% | $4.24 | $10.56 | — | COM | 178587101 |
| ALLO | ALLOGENE THERAPEUTICS | 15,027 | $48,000 | 0.0% | $3.19 * | $6.03 | -27.3% | COM | 019770106 |
| RNAM | AVIDITY BIOSCIENCES | 7,355 | $47,000 | 0.0% | $6.39 * | $18.99 | -54.6% | COM | 05370A108 |
| CVSA | ADTALEM GLOBAL ED | 1,070 | $46,000 | 0.0% | $42.99 | $31.51 | +34.1% | COM | 00737L103 |
| PL | PLANET LABS PBC | 17,379 | $45,000 | 0.0% | $2.59 * | $5.01 | -36.6% | CL A | 72703X106 |
| BFLY | BUTTERFLY NETWORK INC | 37,783 | $45,000 | 0.0% | $1.19 * | $4.61 | -58.0% | CL A | 124155102 |
| BHR | BRAEMAR HOTELS & RESORTS | 15,629 | $43,000 | 0.0% | $2.75 | $5.01 | — | COM | 10482B101 |
| FWONA | LIBERTY MEDIA CORP DEL | 718 | $41,000 | 0.0% | $57.10 | $57.10 | — | COM LBTY ONE S A ADDED | 531229771 |
| LOPE | GRAND CANYON ED | 352 | $41,000 | 0.0% | $116.48 * | $102.46 | +8.3% | COM | 38526M106 |
| HYLN | HYLIION HOLDINGS CORP | 34,055 | $40,000 | 0.0% | $1.17 * | $2.83 | -47.1% | COMMON STOCK | 449109107 |
| VUZI | VUZIX | 10,797 | $39,000 | 0.0% | $3.61 * | $8.65 | -48.8% | COM NEW | 92921W300 |
| — | WORKHORSE GROUP | 94,764 | $39,000 | 0.0% | $0.41 | $0.88 | — | COM NEW | 98138J206 |
| ESPR | ESPERION THERAPEUTICS INC | 38,735 | $37,000 | 0.0% | $0.96 * | $7.22 | -80.0% | COM | 29664W105 |
| — | 23ANDME HOLDING CO CLASS | 38,312 | $37,000 | 0.0% | $0.97 | $1.76 | — | COM | 90138Q108 |
| — | VIRGIN GALACTIC HOLDINGS | 20,345 | $37,000 | 0.0% | $1.82 | $8.49 | — | COM | 92766K106 |
| BNTX | BIONTECH SE SPONSORED | 337 | $37,000 | 0.0% | $109.79 | $152.68 | — | ADS | 09075V102 |
| YUMC | YUM CHINA HLDGS | 575 | $32,000 | 0.0% | $55.65 | $59.06 | -5.3% | COM | 98850P109 |
| EWZ | ISHARES INC | 980 | $30,000 | 0.0% | $30.61 | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| MASS | 908 DEVICES | 4,419 | $29,000 | 0.0% | $6.56 * | $8.04 | -13.9% | COM | 65443P102 |
| — | ATAI LIFE SCIENCES | 21,315 | $27,000 | 0.0% | $1.27 | $1.89 | — | SHS | N0731H103 |
| MEDP | MEDPACE HLDGS | 110 | $27,000 | 0.0% | $245.45 * | $109.72 | +133.1% | COM | 58506Q109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 330 | $27,000 | 0.0% | $81.82 * | $72.87 | +26.7% | COM | 109194100 |
| EXEL | EXELIXIS | 1,172 | $26,000 | 0.0% | $22.18 * | $21.64 | -3.3% | COM | 30161Q104 |
| SPY | SPDR S&P 500 ETF | 58 | $25,000 | 0.0% | $431.03 | $370.55 | — | TR TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 281 | $25,000 | 0.0% | $88.97 | $93.46 | — | S&P 500 DV ARIST | 74348A467 |
| MVIS | MICROVISION INC | 11,180 | $24,000 | 0.0% | $2.15 * | $6.03 | -49.4% | COM NEW | 594960304 |
| — | KARUNA THERAPEUTICS | 138 | $23,000 | 0.0% | $166.67 | $123.46 | — | COM | 48576A100 |
| IONS | IONIS PHARMACEUTICALS | 515 | $23,000 | 0.0% | $44.66 * | $50.14 | -17.7% | COM | 462222100 |
| — | ASHFORD HOSPITALITY TR INC | 9,201 | $22,000 | 0.0% | $2.39 | $13.29 | — | SHS | 044103869 |
| STRA | STRATEGIC ED | 280 | $21,000 | 0.0% | $75.00 * | $69.20 | -0.3% | COM | 86272C103 |
| BMO | BANK MONTREAL | 250 | $21,000 | 0.0% | $84.00 * | $83.67 | -4.9% | COM | 063671101 |
| CLPR | CLIPPER RLTY | 3,778 | $20,000 | 0.0% | $5.29 | $10.12 | — | COM | 18885T306 |
| IMVT | IMMUNOVANT | 520 | $20,000 | 0.0% | $38.46 * | $23.05 | -2.0% | COM | 45258J102 |
| ALKS | ALKERMES | 661 | $19,000 | 0.0% | $28.74 | $37.54 | -21.9% | SHS | G01767105 |
| — | ABCAM | 836 | $19,000 | 0.0% | $22.73 | $21.06 | — | PLC ADS | 000380204 |
| — | INTRA-CELLULAR THERAPIES | 345 | $18,000 | 0.0% | $52.17 | $38.26 | — | COM | 46116X101 |
| MFC | MANULIFE FINL | 1,000 | $18,000 | 0.0% | $18.00 * | $19.02 | -0.6% | COM | 56501R106 |
| HALO | HALOZYME THERAPEUTICS | 474 | $18,000 | 0.0% | $37.97 * | $33.66 | +21.7% | COM | 40637H109 |
| LEGN | LEGEND BIOTECH CORP | 261 | $18,000 | 0.0% | $68.97 | $44.07 | — | SPONSORED ADS | 52490G102 |
| — | LIBERTY MEDIA CORP DEL | 518 | $17,000 | 0.0% | $32.82 | $32.82 | — | COM LBTY LIV S C ADDED | 531229722 |
| EWW | ISHARES INC | 300 | $17,000 | 0.0% | $56.67 | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| APLS | APELLIS PHARMACEUTICALS | 419 | $16,000 | 0.0% | $38.19 * | $41.15 | +6.8% | COM | 03753U106 |
| PCVX | VAXCYTE | 318 | $16,000 | 0.0% | $50.31 | $34.70 | +42.2% | COM | 92243G108 |
| — | AEVA TECHNOLOGIES | 21,405 | $16,000 | 0.0% | $0.75 | $3.15 | — | COM | 00835Q103 |
| BBIO | BRIDGEBIO PHARMA | 550 | $15,000 | 0.0% | $27.27 * | $11.91 | +138.2% | COM | 10806X102 |
| OGE | OGE ENERGY | 450 | $15,000 | 0.0% | $33.33 * | $36.88 | -5.0% | COM | 670837103 |
| FOLD | AMICUS THERAPEUTICS | 1,130 | $14,000 | 0.0% | $12.39 * | $11.32 | +14.0% | COM | 03152W109 |
| ACAD | ACADIA PHARMACEUTICALS | 651 | $14,000 | 0.0% | $21.51 * | $23.88 | +13.7% | COM | 004225108 |
| — | IMMUNOGEN | 888 | $14,000 | 0.0% | $15.77 | $6.51 | — | COM | 45253H101 |
| INSM | INSMED INC | 545 | $14,000 | 0.0% | $25.69 * | $24.38 | -6.2% | COM PAR $.01 | 457669307 |
| GHC | GRAHAM HLDGS CO COM | 22 | $13,000 | 0.0% | $590.91 * | $573.58 | -1.1% | CL B | 384637104 |
| GH | GUARDANT HEALTH | 412 | $12,000 | 0.0% | $29.13 * | $109.66 | -67.9% | COM | 40131M109 |
| UDMY | UDEMY | 1,310 | $12,000 | 0.0% | $9.16 * | $12.81 | -18.3% | COM | 902685106 |
| — | BLUEPRINT MEDICINES | 241 | $12,000 | 0.0% | $49.79 | $81.89 | — | COM | 09627Y109 |
| AXSM | AXSOME THERAPEUTICS | 175 | $12,000 | 0.0% | $68.57 * | $46.01 | +62.5% | COM | 05464T104 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 426 | $11,000 | 0.0% | $25.82 * | $36.08 | -15.1% | COM | 04280A100 |
| DNLI | DENALI THERAPEUTICS | 546 | $11,000 | 0.0% | $20.15 * | $33.24 | -23.7% | COM | 24823R105 |
| CYTK | CYTOKINETICS | 381 | $11,000 | 0.0% | $28.87 * | $27.56 | +20.8% | COM NEW | 23282W605 |
| KRYS | KRYSTAL BIOTECH | 96 | $11,000 | 0.0% | $114.58 * | $57.10 | +113.7% | COM | 501147102 |
| — | OUTFRONT MEDIA | 970 | $10,000 | 0.0% | $10.31 | $15.00 | — | COM | 69007J106 |
| RVMD | REVOLUTION MEDICINES | 357 | $10,000 | 0.0% | $28.01 * | $29.47 | +0.7% | COM | 76155X100 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 282 | $10,000 | 0.0% | $35.46 * | $67.57 | -41.4% | COM | 90400D108 |
| — | MIRATI THERAPEUTICS | 232 | $10,000 | 0.0% | $43.10 | $93.87 | — | COM | 60468T105 |
| MDGL | MADRIGAL PHARMACEUTICALS | 69 | $10,000 | 0.0% | $144.93 * | $103.43 | +82.0% | COM | 558868105 |
| — | AKERO THERAPEUTICS | 188 | $10,000 | 0.0% | $53.19 | $35.35 | — | COM | 00973Y108 |
| VFSWW | VINFAST AUTO LTD | 2,500 | $9,000 | 0.0% | $3.60 | $3.60 | — | W EXP 08/11/202 ADDED | Y9390M111 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 194 | $9,000 | 0.0% | $46.39 * | $20.77 | +162.6% | COM | 03209R103 |
| XENE | XENON PHARMACEUTICALS | 252 | $9,000 | 0.0% | $35.71 * | $22.88 | +63.5% | COM | 98420N105 |
| PRTA | PROTHENA CORP | 195 | $9,000 | 0.0% | $46.15 * | $38.67 | +53.6% | SHS | G72800108 |
| NUVL | NUVALENT | 205 | $9,000 | 0.0% | $43.90 | $24.47 | +81.4% | COM | 670703107 |
| VTYX | VENTYX BIOSCIENCES | 228 | $8,000 | 0.0% | $35.09 | $29.62 | +16.7% | COM | 92332V107 |
| PACB | PACIFIC BIOSCIENCES CALIF | 909 | $8,000 | 0.0% | $8.80 * | $14.68 | -22.2% | COM | 69404D108 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 239 | $8,000 | 0.0% | $33.47 * | $42.12 | -17.6% | COM | 413197104 |
| BEAM | BEAM THERAPEUTICS | 283 | $7,000 | 0.0% | $24.73 * | $65.40 | -59.0% | COM | 07373V105 |
| NVCR | NOVOCURE LTD | 422 | $7,000 | 0.0% | $16.59 * | $99.64 | -71.1% | SHS | G6674U108 |
| CRNX | CRINETICS PHARMACEUTICALS | 199 | $6,000 | 0.0% | $30.15 * | $18.42 | +11.9% | COM | 22663K107 |
| PTCT | PTC THERAPEUTICS | 289 | $6,000 | 0.0% | $20.76 * | $35.90 | +3.6% | COM | 69366J200 |
| RXRX | RECURSION PHARMACEUTICALS | 731 | $6,000 | 0.0% | $8.21 * | $9.66 | +3.2% | CL A | 75629V104 |
| GMAB | GENMAB A/S | 172 | $6,000 | 0.0% | $34.88 | $34.81 | — | SPONSORED ADS | 372303206 |
| SUPN | SUPERNUS PHARMACEUTICALS | 217 | $6,000 | 0.0% | $27.65 * | $34.61 | -12.0% | COM | 868459108 |
| — | SPRINGWORKS THERAPEUTICS | 251 | $6,000 | 0.0% | $23.90 | $52.67 | — | COM | 85205L107 |
| VCYT | VERACYTE | 266 | $6,000 | 0.0% | $22.56 * | $28.34 | -9.3% | COM | 92337F107 |
| ACLX | ARCELLX INC | 176 | $6,000 | 0.0% | $34.09 | $22.94 | +50.3% | COMMON STOCK | 03940C100 |
| RCKT | ROCKET PHARMACEUTICALS | 304 | $6,000 | 0.0% | $19.74 * | $25.59 | -29.0% | COM | 77313F106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 573 | $6,000 | 0.0% | $10.47 * | $12.39 | -20.9% | CL A | 46333X108 |
| IMCR | IMMUNOCORE HLDGS | 104 | $5,000 | 0.0% | $48.08 | $57.69 | — | PLC ADS | 45258D105 |
| — | CUREVAC N | 697 | $5,000 | 0.0% | $7.17 | $13.94 | — | COM | N2451R105 |
| — | CYMABAY THERAPEUTICS | 341 | $5,000 | 0.0% | $14.66 | $7.07 | — | COM | 23257D103 |
| PCRX | PACIRA BIOSCIENCES | 169 | $5,000 | 0.0% | $29.59 * | $50.52 | -28.6% | COM | 695127100 |
| AGIO | AGIOS PHARMACEUTICALS | 204 | $5,000 | 0.0% | $24.51 * | $53.40 | -50.5% | COM | 00847X104 |
| RYTM | RHYTHM PHARMACEUTICALS | 227 | $5,000 | 0.0% | $22.03 | $22.99 | -2.6% | COM | 76243J105 |
| VIR | VIR BIOTECHNOLOGY | 535 | $5,000 | 0.0% | $9.35 * | $33.76 | -57.8% | COM | 92764N102 |
| ABCL | ABCELLERA BIOLOGICS | 1,151 | $5,000 | 0.0% | $4.34 * | $13.50 | -54.9% | COM | 00288U106 |
| IDYA | IDEAYA BIOSCIENCES | 193 | $5,000 | 0.0% | $25.91 * | $18.49 | +37.1% | COM | 45166A102 |
| DBC | INVESCO DB COMMDY INDX | 200 | $5,000 | 0.0% | $25.00 | $21.50 | — | TRCK UNIT | 46138B103 |
| MYGN | MYRIAD GENETICS | 326 | $5,000 | 0.0% | $15.34 * | $30.58 | -37.8% | COM | 62855J104 |
| MIRM | MIRUM PHARMACEUTICALS | 148 | $5,000 | 0.0% | $33.78 * | $17.23 | +58.9% | COM | 604749101 |
| SMMT | SUMMIT THERAPEUTICS | 2,728 | $5,000 | 0.0% | $1.83 * | $2.95 | -35.3% | COM | 86627T108 |
| ZLAB | ZAI LAB | 193 | $5,000 | 0.0% | $25.91 | $84.43 | — | ADR | 98887Q104 |
| AMLX | AMYLYX PHARMACEUTICALS | 266 | $5,000 | 0.0% | $18.80 * | $35.49 | -40.4% | COM | 03237H101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 490 | $5,000 | 0.0% | $10.20 * | $38.60 | -71.6% | CL A | 56600D107 |
| — | SAGE THERAPEUTICS | 239 | $5,000 | 0.0% | $20.92 | $80.91 | — | COM | 78667J108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 692 | $5,000 | 0.0% | $7.23 | $10.07 | -28.7% | COM | 09058V103 |
| — | MORPHIC HLDG | 155 | $4,000 | 0.0% | $25.81 | $40.08 | — | COM | 61775R105 |
| TNGX | TANGO THERAPEUTICS | 355 | $4,000 | 0.0% | $11.27 * | $7.03 | -13.3% | COM | 87583X109 |
| SNDX | SYNDAX PHARMACEUTICALS | 242 | $4,000 | 0.0% | $16.53 * | $20.42 | -7.4% | COM | 87164F105 |
| MNKD | MANNKIND | 1,058 | $4,000 | 0.0% | $3.78 * | $4.28 | +5.1% | COM NEW | 56400P706 |
| LGND | LIGAND PHARMACEUTICALS | 63 | $4,000 | 0.0% | $63.49 * | $81.35 | -19.1% | COM NEW | 53220K504 |
| ARVN | ARVINAS | 198 | $4,000 | 0.0% | $20.20 * | $58.10 | -57.8% | COM | 04335A105 |
| AUPH | AURINIA PHARMACEUTICALS | 528 | $4,000 | 0.0% | $7.58 * | $11.26 | -13.1% | COM | 05156V102 |
| TWST | TWIST BIOSCIENCE | 210 | $4,000 | 0.0% | $19.05 * | $63.66 | -65.5% | COM | 90184D100 |
| — | REVANCE THERAPEUTICS | 331 | $4,000 | 0.0% | $12.08 | $24.22 | — | COM | 761330109 |
| RLAY | RELAY THERAPEUTICS | 486 | $4,000 | 0.0% | $8.23 * | $33.04 | -67.5% | COM | 75943R102 |
| ANIP | ANI PHARMACEUTICALS | 70 | $4,000 | 0.0% | $57.14 | $37.56 | +53.6% | COM | 00182C103 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 877 | $4,000 | 0.0% | $4.56 * | $14.41 | -54.7% | COM | 462260100 |
| — | VERONA PHARMA PLC | 244 | $4,000 | 0.0% | $16.39 | $24.59 | — | SPONSORED ADS | 925050106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS | 296 | $4,000 | 0.0% | $13.51 * | $20.54 | -36.5% | COM | 23954D109 |
| KROS | KEROS THERAPEUTICS | 111 | $4,000 | 0.0% | $36.04 * | $49.57 | -24.7% | COM | 492327101 |
| — | EQRX | 1,964 | $4,000 | 0.0% | $2.04 | $2.55 | — | COM | 26886C107 |
| — | MERUS N | 186 | $4,000 | 0.0% | $21.51 | $26.80 | — | COM | N5749R100 |
| GRFS | GRIFOLS S A SP | 398 | $4,000 | 0.0% | $10.05 | $18.56 | — | ADR REP B NVT | 398438408 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 212 | $4,000 | 0.0% | $18.87 * | $42.05 | -39.6% | COM | 98943L107 |
| XNCR | XENCOR | 222 | $4,000 | 0.0% | $18.02 * | $28.99 | -21.6% | COM | 98401F105 |
| COGT | COGENT BIOSCIENCES | 281 | $3,000 | 0.0% | $10.68 * | $10.87 | +9.2% | COM | 19240Q201 |
| SANA | SANA BIOTECHNOLOGY | 767 | $3,000 | 0.0% | $3.91 * | $15.23 | -64.7% | COM | 799566104 |
| IBRX | IMMUNITYBIO | 1,610 | $3,000 | 0.0% | $1.86 * | $7.58 | -73.5% | COM | 45256X103 |
| — | CHEGG | 3,000 | $3,000 | 0.0% | $1.00 | $10.33 | — | PUT | 163092959 |
| — | INHIBRX | 175 | $3,000 | 0.0% | $17.14 | $36.93 | — | COM | 45720L107 |
| INVA | INNOVIVA | 260 | $3,000 | 0.0% | $11.54 * | $15.50 | -16.2% | COM | 45781M101 |
| GERN | GERON | 1,407 | $3,000 | 0.0% | $2.13 * | $1.83 | +48.0% | COM | 374163103 |
| HCM | HUTCHMED CHINA LTD SPONSORED | 185 | $3,000 | 0.0% | $16.22 | $36.37 | — | ADS | 44842L103 |
| — | DECIPHERA PHARMACEUTICALS | 272 | $3,000 | 0.0% | $11.03 | $26.24 | — | COM | 24344T101 |
| PTGX | PROTAGONIST THERAPEUTICS | 163 | $3,000 | 0.0% | $18.40 * | $27.32 | -29.0% | COM | 74366E102 |
| REPL | REPLIMUNE GROUP | 200 | $3,000 | 0.0% | $15.00 * | $34.09 | -42.4% | COM | 76029N106 |
| — | 89BIO | 187 | $3,000 | 0.0% | $16.04 | $10.70 | — | COM | 282559103 |
| ARDX | ARDELYX | 754 | $3,000 | 0.0% | $3.98 | $1.69 | +131.4% | COM | 039697107 |
| — | INTERCEPT PHARMACEUTICALS | 167 | $3,000 | 0.0% | $17.96 | $36.05 | — | COM | 45845P108 |
| COLL | COLLEGIUM PHARMACEUTICAL | 127 | $3,000 | 0.0% | $23.62 * | $21.01 | +8.5% | COM | 19459J104 |
| ADMA | ADMA BIOLOGICS | 791 | $3,000 | 0.0% | $3.79 | $1.96 | +96.9% | COM | 000899104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 530 | $3,000 | 0.0% | $5.66 * | $27.69 | -76.1% | COM | 00650F109 |
| KYMR | KYMERA THERAPEUTICS | 221 | $3,000 | 0.0% | $13.57 * | $48.10 | -58.2% | COM | 501575104 |
| PLRX | PLIANT THERAPEUTICS | 196 | $3,000 | 0.0% | $15.31 * | $22.42 | -22.7% | COM | 729139105 |
| — | AVADEL PHARMACEUTICALS PLC | 245 | $3,000 | 0.0% | $12.24 | $8.25 | — | ADR | 05337M104 |
| BNS | BANK NOVA SCOTIA | 50 | $2,000 | 0.0% | $40.00 * | $42.73 | -1.0% | COM | 064149107 |
| KURA | KURA ONCOLOGY | 227 | $2,000 | 0.0% | $8.81 * | $19.87 | -48.9% | COM | 50127T109 |
| — | HILLEVAX | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | COM | 43157M102 |
| ALEC | ALECTOR | 277 | $2,000 | 0.0% | $7.22 * | $22.60 | -71.4% | COM | 014442107 |
| TARS | TARSUS PHARMACEUTICALS | 107 | $2,000 | 0.0% | $18.69 * | $16.55 | +6.9% | COM | 87650L103 |
| PHAT | PHATHOM PHARMACEUTICALS | 167 | $2,000 | 0.0% | $11.98 * | $17.59 | -22.0% | COM | 71722W107 |
| WVE | WAVE LIFE SCIENCES | 349 | $2,000 | 0.0% | $5.73 * | $15.92 | -71.3% | SHS | Y95308105 |
| AVXL | ANAVEX LIFE SCIENCES | 314 | $2,000 | 0.0% | $6.37 * | $16.56 | -51.9% | COM NEW | 032797300 |
| — | PETIQ INC | 99 | $2,000 | 0.0% | $20.20 | $24.72 | — | CL A | 71639T106 |
| — | RINGCENTRAL | 908 | $2,000 | 0.0% | $2.20 | $86.00 | — | PUT | 76680R956 |
| RGNX | REGENXBIO | 146 | $2,000 | 0.0% | $13.70 * | $35.86 | -49.5% | COM | 75901B107 |
| ACRS | ACLARIS THERAPEUTICS | 248 | $2,000 | 0.0% | $8.06 * | $14.83 | -42.4% | COM | 00461U105 |
| TVTX | TRAVERE THERAPEUTICS | 258 | $2,000 | 0.0% | $7.75 * | $21.42 | -34.1% | COM | 89422G107 |
| TBPH | THERAVANCE BIOPHARMA | 215 | $2,000 | 0.0% | $9.30 * | $17.99 | -46.3% | COM | G8807B106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 103 | $2,000 | 0.0% | $19.42 | $51.56 | — | SPONSORED ADS | 088786108 |
| DYN | DYNE THERAPEUTICS | 210 | $2,000 | 0.0% | $9.52 * | $13.34 | -19.3% | COM | 26818M108 |
| — | KINIKSA PHARMACEUTICALS LTD | 139 | $2,000 | 0.0% | $14.39 | $15.37 | — | CL A | G5269C101 |
| GLPG | GALAPAGOS NV | 51 | $2,000 | 0.0% | $39.22 | $70.69 | — | ADR | 36315X101 |
| ANAB | ANAPTYSBIO | 105 | $2,000 | 0.0% | $19.05 | $67.80 | -71.9% | COM | 032724106 |
| HROW | HARROW | 110 | $2,000 | 0.0% | $18.18 * | $11.95 | +46.3% | COM | 415858109 |
| — | RAPT THERAPEUTICS | 101 | $2,000 | 0.0% | $19.80 | $26.08 | — | COM | 75382E109 |
| NVAX | NOVAVAX | 291 | $2,000 | 0.0% | $6.87 * | $176.88 | -95.5% | COM NEW | 670002401 |
| ARCT | ARCTURUS THERAPEUTICS | 90 | $2,000 | 0.0% | $22.22 * | $28.51 | +8.0% | COM | 03969T109 |
| — | REPARE THERAPEUTICS | 127 | $2,000 | 0.0% | $15.75 | $14.24 | — | COM | 760273102 |
| NAUT | NAUTILUS BIOTECHNOLOGY | 362 | $1,000 | 0.0% | $2.76 * | $5.35 | -39.2% | COM | 63909J108 |
| FULC | FULCRUM THERAPEUTICS | 138 | $1,000 | 0.0% | $7.25 * | $16.07 | -72.8% | COM | 359616109 |
| PGEN | PRECIGEN | 708 | $1,000 | 0.0% | $1.41 | $5.06 | -72.0% | COM | 74017N105 |
| — | POSEIDA THERAPEUTICS | 346 | $1,000 | 0.0% | $2.89 | $6.73 | — | COM | 73730P108 |
| FHTX | FOGHORN THERAPEUTICS | 168 | $1,000 | 0.0% | $5.95 * | $7.54 | +2.2% | COM | 344174107 |
| CHRS | COHERUS BIOSCIENCES | 262 | $1,000 | 0.0% | $3.82 * | $13.08 | -64.7% | COM | 19249H103 |
| PMVP | PMV PHARMACEUTICALS | 132 | $1,000 | 0.0% | $7.58 * | $24.16 | -71.5% | COM | 69353Y103 |
| EWTX | EDGEWISE THERAPEUTICS | 254 | $1,000 | 0.0% | $3.94 * | $14.26 | -52.3% | COM | 28036F105 |
| BMEA | BIOMEA FUSION | 109 | $1,000 | 0.0% | $9.17 * | $5.85 | +208.0% | COM | 09077A106 |
| IMRX | IMMUNEERING CORP CLASS | 76 | $1,000 | 0.0% | $13.16 * | $24.34 | -62.2% | COM | 45254E107 |
| — | IGM BIOSCIENCES | 88 | $1,000 | 0.0% | $11.36 | $78.00 | — | COM | 449585108 |
| — | ITEOS THERAPEUTICS | 121 | $1,000 | 0.0% | $8.26 | $27.80 | — | COM | 46565G104 |
| ALXO | ALX ONCOLOGY HLDGS | 138 | $1,000 | 0.0% | $7.25 * | $64.14 | -91.5% | COM | 00166B105 |
| — | ALPINE IMMUNE SCIENCES | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 02083G100 |
| — | ALLOVIR | 375 | $1,000 | 0.0% | $2.67 | $22.74 | — | COM | 019818103 |
| — | ALLAKOS | 343 | $1,000 | 0.0% | $2.92 | $41.89 | — | COM | 01671P100 |
| CRBU | CARIBOU BIOSCIENCES | 176 | $1,000 | 0.0% | $5.68 * | $19.45 | -68.1% | COM | 142038108 |
| — | 2SEVENTY BIO INC | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | COMMON STOCK | 901384107 |
| AVIR | ATEA PHARMACEUTICALS | 242 | $1,000 | 0.0% | $4.13 * | $15.58 | -78.2% | COM | 04683R106 |
| FATE | FATE THERAPEUTICS | 360 | $1,000 | 0.0% | $2.78 * | $44.10 | -92.5% | COM | 31189P102 |
| — | AMARIN CORP PLC | 1,336 | $1,000 | 0.0% | $0.75 | $5.71 | — | SPONS ADR NEW | 023111206 |
| CGEM | CULLINAN ONCOLOGY | 127 | $1,000 | 0.0% | $7.87 * | $19.95 | -47.8% | COM | 230031106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 28 | $1,000 | 0.0% | $35.71 * | $37.85 | 0.0% | COM SER C ADDED | 047726302 |
| — | GENERATION BIO | 194 | $1,000 | 0.0% | $5.15 | $24.74 | — | COM | 37148K100 |
| URGN | UROGEN PHARMA | 48 | $1,000 | 0.0% | $20.83 * | $41.92 | -61.7% | COM | M96088105 |
| SRRK | SCHOLAR ROCK HLDG | 208 | $1,000 | 0.0% | $4.81 * | $15.63 | -57.0% | COM | 80706P103 |
| VNDA | VANDA PHARMACEUTICALS | 191 | $1,000 | 0.0% | $5.24 * | $18.01 | -69.2% | COM | 921659108 |
| OMER | OMEROS | 214 | $1,000 | 0.0% | $4.67 * | $14.77 | -72.8% | COM | 682143102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 211 | $1,000 | 0.0% | $4.74 | $4.74 | — | SPONSORED ADS | 152309100 |
| — | SERES THERAPEUTICS | 501 | $1,000 | 0.0% | $2.00 | $6.35 | — | COM | 81750R102 |
| SIGA | SIGA TECHNOLOGIES | 270 | $1,000 | 0.0% | $3.70 * | $5.16 | -19.4% | COM | 826917106 |
| EOLS | EVOLUS | 162 | $1,000 | 0.0% | $6.17 * | $6.86 | +30.7% | COM | 30052C107 |
| SPRY | ARS PHARMACEUTICALS | 367 | $1,000 | 0.0% | $2.72 * | $7.68 | -14.6% | COM | 82835W108 |
| TERN | TERNS PHARMACEUTICALS | 151 | $1,000 | 0.0% | $6.62 * | $6.66 | -4.7% | COM | 880881107 |
| CSTL | CASTLE BIOSCIENCES | 86 | $1,000 | 0.0% | $11.63 * | $51.23 | -65.9% | COM | 14843C105 |
| ABOS | ACUMEN PHARMACEUTICALS | 165 | $1,000 | 0.0% | $6.06 | $6.72 | -8.1% | COM | 00509G209 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 245 | $1,000 | 0.0% | $4.08 * | $22.37 | -62.0% | COM | 03969K108 |
| OCUL | OCULAR THERAPEUTIX | 262 | $1,000 | 0.0% | $3.82 * | $13.08 | -68.7% | COM | 67576A100 |
| ABUS | ARBUTUS BIOPHARMA | 395 | $1,000 | 0.0% | $2.53 * | $3.73 | -43.8% | COM | 03879J100 |
| NRIX | NURIX THERAPEUTICS | 152 | $1,000 | 0.0% | $6.58 * | $31.95 | -71.4% | COM | 67080M103 |
| — | LYELL IMMUNOPHARMA | 917 | $1,000 | 0.0% | $1.09 | $6.99 | — | COM | 55083R104 |
| ERAS | ERASCA | 354 | $1,000 | 0.0% | $2.82 * | $17.12 | -85.0% | COM | 29479A108 |
| MGNX | MACROGENICS | 209 | $1,000 | 0.0% | $4.78 * | $22.96 | -78.3% | COM | 556099109 |
| GLUE | MONTE ROSA THERAPEUTICS | 136 | $1,000 | 0.0% | $7.35 * | $20.94 | -69.3% | COM | 61225M102 |
| ENTA | ENANTA PHARMACEUTICALS | 69 | $1,000 | 0.0% | $14.49 * | $65.67 | -75.5% | COM | 29251M106 |
| HUMA | HUMACYTE | 301 | $1,000 | 0.0% | $3.32 | $9.89 | -66.5% | COM | 44486Q103 |
| — | MERSANA THERAPEUTICS | 401 | $1,000 | 0.0% | $2.49 | $11.78 | — | COM | 59045L106 |
| MGTX | MEIRAGTX HLDGS | 130 | $1,000 | 0.0% | $7.69 * | $17.72 | -65.7% | COM | G59665102 |
| MXCT | MAXCYTE | 293 | $1,000 | 0.0% | $3.41 * | $10.74 | -62.6% | COM | 57777K106 |
| — | SUTRO BIOPHARMA | 158 | $1,000 | 0.0% | $6.33 | $23.23 | — | COM | 869367102 |
| XERS | XERIS BIOPHARMA HOLDINGS | 404 | $1,000 | 0.0% | $2.48 * | $2.37 | -3.4% | COM | 98422E103 |
| QURE | UNIQURE | 158 | $1,000 | 0.0% | $6.33 * | $38.18 | -76.4% | SHS | N90064101 |
| QSI | QUANTUM SI INC | 343 | $1,000 | 0.0% | $2.92 * | $7.53 | -68.0% | CL A | 74765K105 |
| — | OPTINOSE | 308 | $0 | 0.0% | $0.00 | $3.25 | — | COM | 68404V100 |
| CCCC | C4 THERAPEUTICS INC | 142 | $0 | 0.0% | $0.00 | $39.55 | -92.3% | COM STK | 12529R107 |
| — | MARINUS PHARMACEUTICALS | 58 | $0 | 0.0% | $0.00 | $17.24 | — | COM NEW | 56854Q200 |
| — | GRITSTONE BIO | 198 | $0 | 0.0% | $0.00 | $10.14 | — | COM | 39868T105 |
| NKTX | NKARTA | 180 | $0 | 0.0% | $0.00 | $28.11 | -93.3% | COM | 65487U108 |
| ALT | ALTIMMUNE | 136 | $0 | 0.0% | $0.00 | $11.99 | -76.1% | COM NEW | 02155H200 |
| — | NGM BIOPHARMACEUTICALS | 265 | $0 | 0.0% | $0.00 | $20.95 | — | COM | 62921N105 |
| — | KEZAR LIFE SCIENCES | 275 | $0 | 0.0% | $0.00 | $10.66 | — | COM | 49372L100 |
| DSGN | DESIGN THERAPEUTICS | 162 | $0 | 0.0% | $0.00 | $17.17 | -72.8% | COM | 25056L103 |
| — | NEKTAR | 539 | $0 | 0.0% | $0.00 | $37.42 | — | COM | 640268108 |
| — | ATARA BIOTHERAPEUTICS | 290 | $0 | 0.0% | $0.00 | $6.68 | — | COM | 046513107 |
| PEPG | PEPGEN | 95 | $0 | 0.0% | $0.00 | $12.91 | -50.6% | COM | 713317105 |
| — | NANOSTRING TECHNOLOGIES | 156 | $0 | 0.0% | $0.00 | $28.28 | — | COM | 63009R109 |
| SGMO | SANGAMO THERAPEUTICS | 498 | $0 | 0.0% | $0.00 | $13.27 | -91.9% | COM | 800677106 |
| — | KINNATE BIOPHARMA | 127 | $0 | 0.0% | $0.00 | $15.75 | — | COM | 49705R105 |
| — | GRAPHITE BIO | 169 | $0 | 0.0% | $0.00 | $11.83 | — | COM | 38870X104 |
| KOD | KODIAK SCIENCES | 151 | $0 | 0.0% | $0.00 | $65.34 | -94.6% | COM | 50015M109 |
| — | CARA THERAPEUTICS | 172 | $0 | 0.0% | $0.00 | $15.44 | — | COM | 140755109 |
| HLTHQ | CUE HEALTH | 601 | $0 | 0.0% | $0.00 | $1.66 | — | COM | 229790100 |
| — | OMEGA THERAPEUTICS INC | 139 | $0 | 0.0% | $0.00 | $14.39 | — | COMMON STOCK | 68217N105 |
| BCAB | BIOATLA | 186 | $0 | 0.0% | $0.00 | $17.87 | -85.7% | COM | 09077B104 |
| — | G1 THERAPEUTICS | 145 | $0 | 0.0% | $0.00 | $22.30 | — | COM | 3621LQ109 |
| STOK | STOKE THERAPEUTICS | 126 | $0 | 0.0% | $0.00 | $26.41 | -75.1% | COM | 86150R107 |
| — | FIBROGEN | 378 | $0 | 0.0% | $0.00 | $27.12 | — | COM | 31572Q808 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | 38 | $0 | 0.0% | $0.00 | $18.39 | -22.9% | COM | 71742Q106 |
| ANNX | ANNEXON | 131 | $0 | 0.0% | $0.00 | $23.28 | -87.0% | COM | 03589W102 |
| CDXS | CODEXIS | 189 | $0 | 0.0% | $0.00 | $20.05 | -88.3% | COM | 192005106 |
| IPSC | CENTURY THERAPEUTICS | 159 | $0 | 0.0% | $0.00 | $18.79 | -85.8% | COM | 15673T100 |
| — | ADICET BIO | 117 | $0 | 0.0% | $0.00 | $17.02 | — | COM | 007002108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 469 | $0 | 0.0% | $0.00 | $3.84 | — | ADR | 00653A107 |
| — | GRACELL BIOTECHNOLOGIES INC | 146 | $0 | 0.0% | $0.00 | $13.85 | — | SPONSORED ADS | 38406L103 |
| — | AFFIMED N | 407 | $0 | 0.0% | $0.00 | $5.07 | — | COM | N01045108 |
| EVLO | EVELO BIOSCIENCES | 7 | $0 | 0.0% | $0.00 | $2.97 | +129.6% | COM NEW | 299734202 |
| — | ALAUNOS THERAPEUTICS | 403 | $0 | 0.0% | $0.00 | $2.48 | — | COM | 98973P101 |
| ABSI | ABSCI | 270 | $0 | 0.0% | $0.00 | $11.39 | -84.6% | COM | 00091E109 |
| LXRX | LEXICON PHARMACEUTICALS | 434 | $0 | 0.0% | $0.00 | $4.86 | -63.9% | COM NEW | 528872302 |
| CMPS | COMPASS PATHWAYS PLC | 64 | $0 | 0.0% | $0.00 | $15.63 | — | SPONSORED ADS | 20451W101 |
| NBP | I MAB | 144 | $0 | 0.0% | $0.00 | $62.96 | — | SPONSORED ADS | 44975P103 |
| PRLD | PRELUDE THERAPEUTICS | 104 | $0 | 0.0% | $0.00 | $16.27 | -76.9% | COM | 74065P101 |
| — | EIGER BIOPHARMACEUTICALS | 72 | $0 | 0.0% | $0.00 | $16.00 | — | COM | 28249U105 |
| — | SELECTA BIOSCIENCES | 203 | $0 | 0.0% | $0.00 | $4.93 | — | COM | 816212104 |
| — | KARYOPHARM THERAPEUTICS | 138 | $0 | 0.0% | $0.00 | $12.45 | — | COM | 48576U106 |
| — | INOVIO PHARMACEUTICALS | 720 | $0 | 0.0% | $0.00 | $2.74 | — | COM NEW | 45773H201 |
| EGRX | EAGLE PHARMACEUTICALS | 30 | $0 | 0.0% | $0.00 | $58.15 | -69.1% | COM | 269796108 |
| — | INSTIL BIO | 376 | $0 | 0.0% | $0.00 | $15.96 | — | COM | 45783C101 |
| GOSS | GOSSAMER BIO | 260 | $0 | 0.0% | $0.00 | $14.70 | -92.2% | COM | 38341P102 |