CIK: 0001481045 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $14,036 (91.5% shares, 8.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS | 6,318,888 | $709 | 5.1% | $83.20 | +35.8% | COM | 74340W103 |
| WELL | WELLTOWER | 7,887,167 | $646 | 4.6% | $62.01 | +26.0% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC | 5,172,718 | $559 | 4.0% | $88.60 | +16.5% | COM | 828806109 |
| DLR | DIGITAL RLTY TR | 4,440,749 | $537 | 3.8% | $106.20 | +7.0% | COM | 253868103 |
| INVH | INVITATION HOMES | 16,640,650 | $527 | 3.8% | $31.48 | -0.3% | COM | 46187W107 |
| O | REALTY INCOME | 9,271,278 | $463 | 3.3% | $54.70 | -8.3% | COM | 756109104 |
| EQIX | EQUINIX | 555,280 | $403 | 2.9% | $486.88 | +51.2% | COM | 29444U700 |
| KRMA | GLOBAL X FDS | 12,920,000 | $386 | 2.7% | $23.01 | — | CONSCIOUS COS | 37954Y731 |
| MSFT | MICROSOFT | 1,070,013 | $338 | 2.4% | $184.21 | +76.2% | COM | 594918104 |
| AAPL | APPLE | 1,975,481 | $337 | 2.4% | $114.26 | +58.7% | COM | 037833100 |
| MAA | MID-AMER APT CMNTYS | 2,463,665 | $317 | 2.3% | $156.00 | -15.8% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE | 2,512,898 | $306 | 2.2% | $108.64 | +11.6% | COM | 30225T102 |
| SUI | SUN CMNTYS | 2,565,944 | $304 | 2.2% | $88.89 | — | COM | 866674104 |
| COLD | AMERICOLD REALTY TRUST | 8,329,802 | $253 | 1.8% | $33.49 | — | COM | 03064D108 |
| CPT | CAMDEN PPTY TR | 2,432,864 | $230 | 1.6% | $125.66 | -23.1% | SH BEN INT | 133131102 |
| HR | HEALTHCARE RLTY TR CL | 14,405,624 | $220 | 1.6% | $8.63 | — | COM | 42226K105 |
| AMT | AMERICAN TOWER CORP | 1,329,779 | $219 | 1.6% | $170.03 | -1.4% | COM | 03027X100 |
| UDR | UDR | 5,704,700 | $203 | 1.4% | $22.95 | +57.5% | COM | 902653104 |
| KIM | KIMCO RLTY | 11,519,916 | $203 | 1.4% | $16.51 | +4.5% | COM | 49446R109 |
| NVDA | NVIDIA | 390,097 | $170 | 1.2% | $19.62 | +128.2% | COM | 67066G104 |
| AMZN | AMAZON COM | 1,320,315 | $168 | 1.2% | $115.55 | +16.0% | COM | 023135106 |
| VICI | VICI PPTYS | 5,468,373 | $159 | 1.1% | $24.08 | +12.2% | COM | 925652109 |
| IRM | IRON MTN INC | 2,539,724 | $151 | 1.1% | $50.56 | +11.4% | COM | 46284V101 |
| HST | HOST HOTELS & RESORTS | 9,168,996 | $147 | 1.0% | $12.73 | +13.8% | COM | 44107P104 |
| — | PALO ALTO NETWORKS INC | 58,872,000 | $139 | 1.0% | $0.30 | — | NOTE 0.375% 6/0 | 697435AF2 |
| WPC | WP CAREY | 2,516,956 | $136 | 1.0% | $1.90 | — | COM | 92936U109 |
| META | META PLATFORMS | 419,158 | $126 | 0.9% | $188.58 | +58.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP | 932,916 | $122 | 0.9% | $104.53 | +22.8% | CL A | 02079K305 |
| TSLA | TESLA | 447,822 | $112 | 0.8% | $216.19 | +18.8% | COM | 88160R101 |
| PSA | PUBLIC | 403,566 | $106 | 0.8% | $162.28 | +56.3% | COM | 74460D109 |
| — | APARTMENT INCOME REIT | 3,054,640 | $94 | 0.7% | $40.66 | — | COM | 03750L109 |
| UNH | UNITEDHEALTH GROUP | 173,964 | $88 | 0.6% | $295.05 | +59.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 657,073 | $87 | 0.6% | $105.62 | +22.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM | 95,937 | $80 | 0.6% | $56.61 | +48.3% | COM | 11135F101 |
| FR | FIRST INDL RLTY TR | 1,562,131 | $74 | 0.5% | $24.08 | — | COM | 32054K103 |
| IBN | ICICI BANK | 2,823,905 | $65 | 0.5% | $3.85 | — | ADR | 45104G104 |
| IVV | ISHARES TR | 151,340 | $65 | 0.5% | $81.64 | — | CORE S&P500 ETF | 464287200 |
| ADC | AGREE RLTY | 1,156,289 | $64 | 0.5% | $64.00 | — | COM | 008492100 |
| — | SPIRIT RLTY CAP INC | 1,880,299 | $63 | 0.4% | $30.44 | — | COM NEW | 84860W300 |
| NFLX | NETFLIX | 147,770 | $56 | 0.4% | $35.94 | +17.9% | COM | 64110L106 |
| V | VISA INC | 236,834 | $54 | 0.4% | $167.12 | +41.3% | CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 147,691 | $53 | 0.4% | $60.10 | — | UNIT SER 1 | 46090E103 |
| MPT | MEDICAL PPTYS TRUST | 9,048,789 | $49 | 0.4% | $0.42 | — | COM | 58463J304 |
| HD | HOME DEPOT | 159,351 | $48 | 0.3% | $183.82 | +64.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & | 329,979 | $48 | 0.3% | $92.76 | +53.4% | COM | 46625H100 |
| HIW | HIGHWOODS PPTYS | 2,318,985 | $48 | 0.3% | $41.61 | — | COM | 431284108 |
| LLY | ELI LILLY & | 88,555 | $48 | 0.3% | $177.45 | +185.6% | COM | 532457108 |
| XOM | EXXON MOBIL | 391,667 | $46 | 0.3% | $54.05 | +86.9% | COM | 30231G102 |
| JNJ | JOHNSON & | 282,360 | $44 | 0.3% | $115.17 | +33.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE | 299,698 | $44 | 0.3% | $111.38 | +29.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 123,188 | $43 | 0.3% | $250.48 | +41.6% | DEL CL B NEW | 084670702 |
| AMGN | AMGEN | 150,707 | $41 | 0.3% | $194.35 | +19.3% | COM | 031162100 |
| EGP | EASTGROUP PPTYS | 241,716 | $40 | 0.3% | $9.48 | — | COM | 277276101 |
| MCD | MCDONALDS | 151,193 | $40 | 0.3% | $171.32 | +57.3% | COM | 580135101 |
| CSCO | CISCO SYS | 724,388 | $39 | 0.3% | $38.98 | +29.0% | COM | 17275R102 |
| CVX | CHEVRON CORP | 223,920 | $38 | 0.3% | $94.66 | +54.0% | COM | 166764100 |
| ESS | ESSEX PPTY TR | 177,696 | $38 | 0.3% | $155.85 | +37.0% | COM | 297178105 |
| CLOU | GLOBAL X | 2,000,000 | $38 | 0.3% | $26.03 | — | FDS CLOUD COMPUTNG | 37954Y442 |
| COST | COSTCO WHSL CORP | 66,428 | $38 | 0.3% | $361.24 | +47.3% | COM | 22160K105 |
| — | SITE CTRS | 3,030,443 | $37 | 0.3% | $10.62 | — | COM | 82981J109 |
| ADBE | ADOBE | 69,124 | $35 | 0.3% | $350.36 | +49.7% | COM | 00724F101 |
| CAT | CATERPILLAR | 128,679 | $34 | 0.2% | $164.40 | +59.0% | COM | 149123101 |
| SNOW | SNOWFLAKE | 220,780 | $34 | 0.2% | $158.44 | +2.8% | CL A | 833445109 |
| PEP | PEPSICO | 198,659 | $34 | 0.2% | $121.66 | +37.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP | 103,677 | $33 | 0.2% | $243.56 | +29.5% | COM | 38141G104 |
| CRM | SALESFORCE | 160,052 | $32 | 0.2% | $187.86 | +13.6% | COM | 79466L302 |
| WMT | WALMART | 200,109 | $32 | 0.2% | $39.72 | +30.4% | COM | 931142103 |
| MA | MASTERCARD | 79,311 | $31 | 0.2% | $236.18 | +67.8% | CL A | 57636Q104 |
| MRK | MERCK & CO | 303,521 | $31 | 0.2% | $65.22 | +53.1% | COM | 58933Y105 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 1,113,079 | $30 | 0.2% | $7.74 | — | ETF | 37954Y632 |
| LAMR | LAMAR ADVERTISING CO | 350,237 | $29 | 0.2% | $81.50 | — | CL A | 512816109 |
| — | DROPBOX INC | 30,714,000 | $29 | 0.2% | $0.00 | — | NOTE 3/0 | 26210CAD6 |
| HON | HONEYWELL INTL | 155,823 | $29 | 0.2% | $146.17 | +18.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 54,589 | $28 | 0.2% | $442.04 | +19.7% | COM | 883556102 |
| EBIZ | GLOBAL X FDS E COMMERCE | 1,452,587 | $26 | 0.2% | $11.27 | — | ETF | 37954Y467 |
| AMD | ADVANCED MICRO DEVICES | 253,420 | $26 | 0.2% | $75.52 | +43.7% | COM | 007903107 |
| INFY | INFOSYS LTD | 1,522,300 | $26 | 0.2% | $3.53 | — | ADR | 456788108 |
| SOCL | GLOBAL X FDS | 715,000 | $26 | 0.2% | $15.90 | — | SOCIAL MED ETF | 37950E416 |
| INTC | INTEL | 707,568 | $25 | 0.2% | $38.24 | -10.5% | COM | 458140100 |
| — | GLOBAL X FDS | 2,705,000 | $25 | 0.2% | $17.15 | — | TELMDC&DIG ETF | 37954Y285 |
| WCN | WASTE CONNECTIONS | 182,957 | $25 | 0.2% | $115.45 | +19.4% | COM | 94106B101 |
| CMCSA | COMCAST CORP | 554,112 | $25 | 0.2% | $36.77 | +12.9% | CL A | 20030N101 |
| KO | COCA COLA | 429,311 | $24 | 0.2% | $43.75 | +27.4% | COM | 191216100 |
| SNPS | SYNOPSYS | 52,294 | $24 | 0.2% | $298.95 | +49.7% | COM | 871607107 |
| ABBV | ABBVIE | 156,612 | $23 | 0.2% | $90.46 | +49.6% | COM | 00287Y109 |
| INTU | INTUIT | 44,805 | $23 | 0.2% | $369.34 | +35.1% | COM | 461202103 |
| BA | BOEING | 119,801 | $23 | 0.2% | $209.15 | +4.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS | 152,203 | $21 | 0.2% | $106.67 | +23.5% | COM | 459200101 |
| BAC | BANK AMERICA | 736,427 | $20 | 0.1% | $25.42 | +9.4% | COM | 060505104 |
| TXN | TEXAS INSTRS | 126,998 | $20 | 0.1% | $121.45 | +30.8% | COM | 882508104 |
| LIN | LINDE | 51,754 | $19 | 0.1% | $326.39 | +13.1% | SHS | G54950103 |
| QCOM | QUALCOMM | 170,805 | $19 | 0.1% | $98.00 | +12.3% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL | 66,573 | $19 | 0.1% | $292.51 | +6.8% | COM NEW | 46120E602 |
| DIS | DISNEY WALT | 233,168 | $19 | 0.1% | $106.61 | -21.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS | 126,259 | $19 | 0.1% | $115.25 | +37.9% | COM | 025816109 |
| APD | AIR PRODS & CHEMS | 65,968 | $19 | 0.1% | $233.27 | +17.8% | COM | 009158106 |
| NKE | NIKE | 192,972 | $18 | 0.1% | $94.52 | +3.9% | INC CL B | 654106103 |
| DHR | DANAHER | 82,367 | $18 | 0.1% | $176.94 | +24.4% | COM | 235851102 |
| PXH | INVESCO EXCH TRADED FD | 971,600 | $17 | 0.1% | $15.72 | — | TR II FTSE RAFI EMNG | 46138E727 |
| — | AKAMAI TECHNOLOGIES INC | 16,217,000 | $17 | 0.1% | $0.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AMAT | APPLIED MATLS | 128,231 | $17 | 0.1% | $103.72 | +35.4% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM | 71,993 | $17 | 0.1% | $140.49 | +66.6% | COM | 127387108 |
| ADI | ANALOG DEVICES | 95,935 | $17 | 0.1% | $140.69 | +25.8% | COM | 032654105 |
| NOW | SERVICENOW | 29,972 | $17 | 0.1% | $86.16 | +32.4% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 53,772 | $17 | 0.1% | $188.28 | +61.7% | CLASS A | G1151C101 |
| — | LAM RESEARCH | 26,460 | $16 | 0.1% | $196.72 | — | COM | 512807108 |
| SRET | GLOBAL X FDS | 810,000 | $16 | 0.1% | $0.02 | — | SUPERDVDND REIT | 37960A651 |
| ORCL | ORACLE | 152,573 | $16 | 0.1% | $51.21 | +120.2% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR | 173,715 | $16 | 0.1% | $40.96 | +137.1% | COM | 682189105 |
| PFE | PFIZER | 486,300 | $16 | 0.1% | $26.34 | +16.1% | COM | 717081103 |
| SBUX | STARBUCKS | 176,206 | $16 | 0.1% | $72.96 | +26.7% | COM | 855244109 |
| TMUS | T-MOBILE US | 114,739 | $16 | 0.1% | $113.27 | +18.2% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS | 5,185 | $16 | 0.1% | $2103.27 | +41.6% | COM | 09857L108 |
| ADSK | AUTODESK | 76,117 | $16 | 0.1% | $225.61 | -6.9% | COM | 052769106 |
| AGNG | GLOBAL X FDS | 600,000 | $16 | 0.1% | $0.03 | — | AGING POPULATION | 37954Y772 |
| ADP | AUTOMATIC DATA PROCESSING | 64,002 | $15 | 0.1% | $159.07 | +45.3% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 127,852 | $15 | 0.1% | $64.43 | +67.4% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES | 74,832 | $15 | 0.1% | $167.26 | +17.0% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES | 92,769 | $15 | 0.1% | $127.08 | +25.7% | COM | 89417E109 |
| DE | DEERE & | 39,726 | $15 | 0.1% | $283.83 | +40.2% | COM | 244199105 |
| ETN | EATON CORP | 69,458 | $15 | 0.1% | $109.40 | +91.7% | SHS | G29183103 |
| — | INTERDIGITAL INC | 12,500,000 | $15 | 0.1% | $0.00 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| ABT | ABBOTT | 151,926 | $15 | 0.1% | $75.04 | +33.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTL | 206,390 | $14 | 0.1% | $50.47 | +33.2% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS | 437,976 | $14 | 0.1% | $35.87 | -19.2% | COM | 92343V104 |
| — | APTIV | 143,547 | $14 | 0.1% | $121.49 | — | SHS | G6095L109 |
| SLB | SCHLUMBERGER LTD | 239,736 | $14 | 0.1% | $40.13 | +35.6% | COM STK | 806857108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,272 | $14 | 0.1% | $211.05 | — | UT SER 1 | 78467X109 |
| UBER | UBER TECHNOLOGIES | 302,584 | $13 | 0.1% | $37.25 | +22.7% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL | 139,845 | $13 | 0.1% | $69.84 | +23.4% | COM | 718172109 |
| MU | MICRON TECHNOLOGY | 200,436 | $13 | 0.1% | $59.80 | +10.8% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS | 54,414 | $13 | 0.1% | $94.34 | +25.4% | COM | 697435105 |
| WFC | WELLS FARGO CO | 313,203 | $13 | 0.1% | $37.32 | +9.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES | 170,166 | $13 | 0.1% | $59.43 | +18.9% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS | 36,636 | $13 | 0.1% | $246.21 | +42.0% | COM | 92532F100 |
| MMM | 3M | 127,699 | $12 | 0.1% | $104.12 | -23.6% | COM | 88579Y101 |
| TRMB | TRIMBLE | 226,853 | $12 | 0.1% | $81.13 | -34.7% | COM | 896239100 |
| AZN | ASTRAZENECA PLC | 180,238 | $12 | 0.1% | $45.66 | — | ADR | 046353108 |
| ZTS | ZOETIS | 69,324 | $12 | 0.1% | $152.04 | +16.4% | CL A | 98978V103 |
| REGN | REGENERON | 14,572 | $12 | 0.1% | $515.09 | +51.7% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC | 26,504 | $12 | 0.1% | $531.14 | -21.7% | CL A | 16119P108 |
| — | PROGRESS SOFTWARE CORP | 11,000,000 | $11 | 0.1% | $0.62 | — | NOTE 1.000% 4/1 | 743312AB6 |
| UNP | UNION PAC | 55,891 | $11 | 0.1% | $136.16 | +51.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 71,986 | $11 | 0.1% | $118.92 | +27.5% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & | 48,193 | $11 | 0.1% | $136.02 | +61.1% | COM | 363576109 |
| LOW | LOWES COS | 52,797 | $11 | 0.1% | $111.98 | +91.9% | COM | 548661107 |
| KLAC | KLA | 23,332 | $11 | 0.1% | $195.83 | +139.7% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY | 186,243 | $11 | 0.1% | $64.35 | +0.1% | COM | 65339F101 |
| SPGI | S&P GLOBAL | 29,084 | $11 | 0.1% | $282.42 | +36.6% | COM | 78409V104 |
| LQD | ISHARES TR | 103,920 | $11 | 0.1% | $112.74 | — | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HEALTHCARE | 42,340 | $10 | 0.1% | $148.80 | +80.4% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB | 178,365 | $10 | 0.1% | $50.65 | +7.3% | COM | 110122108 |
| DAR | DARLING INGREDIENTS | 196,500 | $10 | 0.1% | $70.30 | -11.1% | COM | 237266101 |
| FTV | FORTIVE | 136,794 | $10 | 0.1% | $46.75 | +21.8% | COM | 34959J108 |
| GE | GENERAL ELECTRIC | 91,622 | $10 | 0.1% | $63.48 | +39.7% | COM NEW | 369604301 |
| AVB | AVALONBAY CMNTYS | 58,789 | $10 | 0.1% | $167.17 | +1.4% | COM | 053484101 |
| PYPL | PAYPAL HLDGS | 168,387 | $10 | 0.1% | $107.38 | -39.5% | COM | 70450Y103 |
| AGG | ISHARES TR | 104,390 | $10 | 0.1% | $108.35 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC | 110,099 | $10 | 0.1% | $52.46 | +62.7% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY | 125,137 | $10 | 0.1% | $67.95 | +15.8% | COM | 595017104 |
| MS | MORGAN | 117,669 | $10 | 0.1% | $55.20 | +45.5% | COM NEW | 617446448 |
| T | AT&T | 626,158 | $9 | 0.1% | $15.25 | -15.1% | COM | 00206R102 |
| — | BLACKROCK | 14,291 | $9 | 0.1% | $502.84 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH | 21,199 | $9 | 0.1% | $331.09 | +31.9% | COM | 036752103 |
| MOH | MOLINA HEALTHCARE | 27,800 | $9 | 0.1% | $290.22 | +8.5% | COM | 60855R100 |
| SCHW | SCHWAB CHARLES | 165,840 | $9 | 0.1% | $58.55 | -0.1% | COM | 808513105 |
| MDT | MEDTRONIC | 113,773 | $9 | 0.1% | $79.57 | -2.2% | SHS | G5960L103 |
| CSX | CSX | 289,691 | $9 | 0.1% | $29.69 | +3.0% | COM | 126408103 |
| RTX | RTX | 123,280 | $9 | 0.1% | $64.83 | +25.3% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE | 79,899 | $9 | 0.1% | $91.69 | +21.3% | COM | 45866F104 |
| — | ANSYS | 29,149 | $9 | 0.1% | $229.66 | — | COM | 03662Q105 |
| SYK | STRYKER | 31,639 | $9 | 0.1% | $203.54 | +37.6% | COM | 863667101 |
| EMR | EMERSON ELEC | 89,424 | $9 | 0.1% | $76.56 | +19.1% | COM | 291011104 |
| RYAN | RYAN SPECIALTY HOLDINGS | 178,102 | $9 | 0.1% | $31.69 | +46.2% | CL A | 78351F107 |
| MSI | MOTOROLA SOLUTIONS | 31,617 | $9 | 0.1% | $142.26 | +95.0% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC | 43,403 | $9 | 0.1% | $132.57 | +46.4% | CL A | 571903202 |
| EQR | EQUITY RESIDENTIAL | 144,574 | $8 | 0.1% | $50.82 | +14.9% | SH BEN INT | 29476L107 |
| FISV | FISERV | 74,068 | $8 | 0.1% | $103.98 | +18.4% | COM | 337738108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 7,000,000 | $8 | 0.1% | $0.00 | — | NOTE 2/1 | 56087FAB0 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,466 | $8 | 0.1% | $28.69 | +35.9% | COM | 169656105 |
| PH | PARKER-HANNIFIN | 20,898 | $8 | 0.1% | $242.37 | +61.5% | COM | 701094104 |
| PWR | QUANTA SVCS | 43,253 | $8 | 0.1% | $74.52 | +168.2% | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS | 42,305 | $8 | 0.1% | $100.94 | +82.9% | COM | 571748102 |
| CPRT | COPART | 185,218 | $8 | 0.1% | $36.78 | +20.9% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC | 150,926 | $8 | 0.1% | $36.75 | +42.7% | COM | 101137107 |
| C | CITIGROUP | 189,155 | $8 | 0.1% | $48.75 | -17.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN | 19,110 | $8 | 0.1% | $333.83 | +24.3% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N | 38,664 | $8 | 0.1% | $143.78 | +37.8% | COM | N6596X109 |
| IDXX | IDEXX LABS | 17,599 | $8 | 0.1% | $425.80 | +17.1% | COM | 45168D104 |
| CB | CHUBB | 36,773 | $8 | 0.1% | $145.07 | +35.7% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE | 8,386 | $8 | 0.1% | $30.71 | +104.3% | COM | 67103H107 |
| ABNB | AIRBNB INC | 55,450 | $8 | 0.1% | $151.83 | -9.1% | CL A | 009066101 |
| BIDU | BAIDU INC | 51,899 | $8 | 0.1% | $22.37 | — | SPON ADR REP A | 056752108 |
| FCX | FREEPORT-MCMORAN INC | 206,500 | $8 | 0.1% | $31.64 | +23.3% | CL B | 35671D857 |
| EOG | EOG RES | 59,741 | $8 | 0.1% | $81.53 | +43.7% | COM | 26875P101 |
| CVS | CVS HEALTH | 108,202 | $8 | 0.1% | $65.89 | -2.0% | COM | 126650100 |
| ENPH | ENPHASE ENERGY | 62,662 | $8 | 0.1% | $192.89 | -26.1% | COM | 29355A107 |
| FTNT | FORTINET | 127,652 | $7 | 0.1% | $58.99 | +12.2% | COM | 34959E109 |
| CI | THE CIGNA | 26,029 | $7 | 0.1% | $241.01 | +13.2% | COM | 125523100 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $7 | 0.1% | $0.00 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BDX | BECTON DICKINSON & | 28,327 | $7 | 0.1% | $224.00 | +15.3% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION | 25,377 | $7 | 0.1% | $263.89 | +12.4% | COM | 773903109 |
| VTR | VENTAS | 168,217 | $7 | 0.1% | $37.05 | +12.1% | COM | 92276F100 |
| MELI | MERCADOLIBRE | 5,589 | $7 | 0.1% | $1124.98 | +13.0% | COM | 58733R102 |
| DOW | DOW | 137,252 | $7 | 0.1% | $40.46 | +14.5% | COM | 260557103 |
| SEDG | SOLAREDGE TECHNOLOGIES | 53,608 | $7 | 0.0% | $265.28 | -27.7% | COM | 83417M104 |
| — | LYFT INC | 7,500,000 | $7 | 0.0% | $0.00 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| BIIB | BIOGEN | 27,079 | $7 | 0.0% | $276.97 | -3.4% | COM | 09062X103 |
| PGR | PROGRESSIVE | 49,020 | $7 | 0.0% | $89.92 | +33.8% | COM | 743315103 |
| EXC | EXELON | 179,854 | $7 | 0.0% | $32.87 | +13.3% | COM | 30161N101 |
| WDAY | WORKDAY | 31,481 | $7 | 0.0% | $189.10 | +22.6% | CL A | 98138H101 |
| URI | UNITED RENTALS | 15,016 | $7 | 0.0% | $285.79 | +56.6% | COM | 911363109 |
| BX | BLACKSTONE | 62,312 | $7 | 0.0% | $78.92 | +23.5% | COM | 09260D107 |
| NUE | NUCOR | 42,604 | $7 | 0.0% | $85.26 | +87.1% | COM | 670346105 |
| FOXF | FOX FACTORY HLDG | 66,973 | $7 | 0.0% | $107.52 | -0.6% | COM | 35138V102 |
| HUM | HUMANA | 13,563 | $7 | 0.0% | $414.96 | +10.0% | COM | 444859102 |
| CRWD | CROWDSTRIKE HLDGS | 39,357 | $7 | 0.0% | $141.01 | +10.2% | CL A | 22788C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 65,093 | $7 | 0.0% | $115.46 | -11.7% | COM | 015271109 |
| ECL | ECOLAB | 38,140 | $6 | 0.0% | $170.90 | +3.7% | COM | 278865100 |
| FAST | FASTENAL | 117,470 | $6 | 0.0% | $17.46 | +53.6% | COM | 311900104 |
| HYG | ISHARES TR | 86,950 | $6 | 0.0% | $64.55 | — | IBOXX HI YD ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 55,625 | $6 | 0.0% | $0.11 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP | 150,130 | $6 | 0.0% | $33.63 | +8.3% | COM | 02209S103 |
| — | HESS | 41,145 | $6 | 0.0% | $27.88 | — | COM | 42809H107 |
| CME | CME GROUP | 31,358 | $6 | 0.0% | $137.44 | +31.1% | COM | 12572Q105 |
| MRVL | MARVELL TECHNOLOGY | 119,259 | $6 | 0.0% | $53.63 | +9.1% | COM | 573874104 |
| PAYX | PAYCHEX | 53,843 | $6 | 0.0% | $88.93 | +26.2% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE | 15,172 | $6 | 0.0% | $101.82 | +95.9% | COM | 679580100 |
| GL | GLOBE LIFE | 56,331 | $6 | 0.0% | $94.46 | +15.9% | COM | 37959E102 |
| AEP | AMERICAN ELEC PWR CO | 81,334 | $6 | 0.0% | $74.17 | +0.3% | COM | 025537101 |
| IQV | IQVIA HLDGS | 31,075 | $6 | 0.0% | $185.48 | +17.1% | COM | 46266C105 |
| COF | CAPITAL ONE FINL | 62,908 | $6 | 0.0% | $93.25 | +10.5% | COM | 14040H105 |
| MORN | MORNINGSTAR | 25,935 | $6 | 0.0% | $193.64 | +16.6% | COM | 617700109 |
| — | ACTIVISION BLIZZARD | 64,550 | $6 | 0.0% | $65.57 | — | COM | 00507V109 |
| PFGC | PERFORMANCE FOOD GROUP | 102,374 | $6 | 0.0% | $48.41 | +25.0% | COM | 71377A103 |
| CTAS | CINTAS | 12,511 | $6 | 0.0% | $72.32 | +68.7% | COM | 172908105 |
| LKQ | LKQ | 121,122 | $6 | 0.0% | $43.95 | +13.4% | COM | 501889208 |
| MCK | MCKESSON | 13,710 | $6 | 0.0% | $214.26 | +94.5% | COM | 58155Q103 |
| AMRC | AMERESCO | 154,500 | $6 | 0.0% | $59.60 | -18.9% | CL A | 02361E108 |
| MNST | MONSTER BEVERAGE CORP | 112,508 | $6 | 0.0% | $45.75 | +24.2% | COM | 61174X109 |
| SO | SOUTHERN | 91,894 | $6 | 0.0% | $51.50 | +23.8% | COM | 842587107 |
| PCAR | PACCAR | 69,513 | $6 | 0.0% | $54.92 | +39.7% | COM | 693718108 |
| APP | APPLOVIN CORP | 147,184 | $6 | 0.0% | $25.87 | +37.1% | CL A | 03831W108 |
| BLD | TOPBUILD | 23,000 | $6 | 0.0% | $217.34 | +26.7% | COM | 89055F103 |
| ITW | ILLINOIS TOOL WKS | 25,069 | $6 | 0.0% | $158.20 | +45.4% | COM | 452308109 |
| KDP | KEURIG DR PEPPER | 182,374 | $6 | 0.0% | $28.28 | +8.7% | COM | 49271V100 |
| DUK | DUKE ENERGY CORP | 64,459 | $6 | 0.0% | $70.53 | +18.5% | COM NEW | 26441C204 |
| AON | AON PLC | 17,430 | $6 | 0.0% | $198.35 | +64.0% | CL A | G0403H108 |
| SRE | SEMPRA | 82,172 | $6 | 0.0% | $64.16 | +3.8% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP | 92,126 | $6 | 0.0% | $45.95 | +23.3% | COM NEW | 026874784 |
| MPC | MARATHON PETE | 36,810 | $6 | 0.0% | $53.28 | +148.9% | COM | 56585A102 |
| YUM | YUM BRANDS | 44,302 | $6 | 0.0% | $95.20 | +31.9% | COM | 988498101 |
| DHI | D R HORTON | 51,433 | $6 | 0.0% | $90.69 | +29.0% | COM | 23331A109 |
| WM | WASTE MGMT INC | 35,829 | $5 | 0.0% | $138.79 | +12.4% | COM | 94106L109 |
| IEMG | ISHARES INC | 114,510 | $5 | 0.0% | $43.86 | — | CORE MSCI EMKT | 46434G103 |
| VMC | VULCAN MATLS | 26,824 | $5 | 0.0% | $159.17 | +34.3% | COM | 929160109 |
| LULU | LULULEMON ATHLETICA | 13,937 | $5 | 0.0% | $274.47 | +39.2% | COM | 550021109 |
| MTZ | MASTEC | 74,000 | $5 | 0.0% | $77.20 | +29.1% | COM | 576323109 |
| NOC | NORTHROP GRUMMAN | 12,066 | $5 | 0.0% | $322.20 | +30.9% | COM | 666807102 |
| APH | AMPHENOL CORP | 63,073 | $5 | 0.0% | $31.74 | +32.8% | CL A | 032095101 |
| SAIC | SCIENCE APPLICATIONS INTL | 49,903 | $5 | 0.0% | $86.13 | +33.7% | COM | 808625107 |
| FDX | FEDEX | 19,839 | $5 | 0.0% | $183.87 | +34.2% | COM | 31428X106 |
| CLH | CLEAN HARBORS | 31,395 | $5 | 0.0% | $94.43 | +78.5% | COM | 184496107 |
| WMB | WILLIAMS COS | 155,250 | $5 | 0.0% | $23.30 | +32.5% | COM | 969457100 |
| — | SNAP INC | 7,000,000 | $5 | 0.0% | $0.00 | — | NOTE 5/0 | 83304AAF3 |
| CL | COLGATE PALMOLIVE | 73,101 | $5 | 0.0% | $63.73 | +11.2% | COM | 194162103 |
| EA | ELECTRONIC ARTS | 43,142 | $5 | 0.0% | $119.16 | +4.3% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS | 20,347 | $5 | 0.0% | $229.02 | +14.5% | COM | 824348106 |
| KKR | KKR & CO | 84,180 | $5 | 0.0% | $54.41 | +9.9% | COM | 48251W104 |
| CTVA | CORTEVA | 101,061 | $5 | 0.0% | $43.28 | +19.1% | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS | 12,554 | $5 | 0.0% | $279.02 | +56.3% | COM | 573284106 |
| ROST | ROSS STORES | 45,171 | $5 | 0.0% | $96.34 | +16.1% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY | 75,216 | $5 | 0.0% | $62.95 | +5.5% | CL A | 192446102 |
| GM | GENERAL MTRS | 154,444 | $5 | 0.0% | $34.80 | -0.4% | COM | 37045V100 |
| DXCM | DEXCOM | 54,386 | $5 | 0.0% | $91.91 | +22.6% | COM | 252131107 |
| MET | METLIFE | 80,436 | $5 | 0.0% | $50.45 | +15.0% | COM | 59156R108 |
| AAON | AAON INC COM | 88,588 | $5 | 0.0% | $46.39 | +35.6% | PAR $0.004 | 000360206 |
| ROP | ROPER TECHNOLOGIES | 10,314 | $5 | 0.0% | $338.08 | +42.8% | COM | 776696106 |
| VNQ | VANGUARD INDEX | 64,750 | $5 | 0.0% | $38.46 | — | FDS REAL ESTATE ETF | 922908553 |
| EBAY | EBAY | 110,659 | $5 | 0.0% | $41.08 | +3.9% | COM | 278642103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56,044 | $5 | 0.0% | $13.68 | +60.5% | CL A | 45841N107 |
| ILMN | ILLUMINA | 35,161 | $5 | 0.0% | $254.21 | -35.3% | COM | 452327109 |
| MRNA | MODERNA | 46,424 | $5 | 0.0% | $153.43 | -27.3% | COM | 60770K107 |
| TGT | TARGET | 43,360 | $5 | 0.0% | $133.84 | -13.0% | COM | 87612E106 |
| HUBB | HUBBELL | 15,194 | $5 | 0.0% | $200.42 | +53.9% | COM | 443510607 |
| MSCI | MSCI | 9,232 | $5 | 0.0% | $270.84 | +88.7% | COM | 55354G100 |
| GLPI | GAMING & LEISURE PPTYS | 103,992 | $5 | 0.0% | $31.93 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS | 73,298 | $5 | 0.0% | $59.18 | — | COM | 29472R108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 309,851 | $5 | 0.0% | $9.90 | — | ADR | 71654V408 |
| — | BLOCK INC | 5,000,000 | $5 | 0.0% | $0.00 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | TE CONNECTIVITY | 37,512 | $5 | 0.0% | $78.34 | — | SHS | H84989104 |
| BKR | BAKER HUGHES | 131,196 | $5 | 0.0% | $25.45 | +31.7% | CL A | 05722G100 |
| — | ZIFF DAVIS INC | 5,000,000 | $5 | 0.0% | $0.00 | — | NOTE 1.750%11/0 ADDED | 48123VAE2 |
| VRSK | VERISK ANALYTICS | 19,512 | $5 | 0.0% | $125.32 | +85.2% | COM | 92345Y106 |
| FDS | FACTSET RESH SYS | 10,528 | $5 | 0.0% | $300.58 | +38.3% | COM | 303075105 |
| PDD | PDD HOLDINGS INC | 46,930 | $5 | 0.0% | $41.28 | — | SPONSORED ADS | 722304102 |
| WBD | WARNER BROS DISCOVERY INC | 423,008 | $5 | 0.0% | $14.70 | -15.1% | COM SER A | 934423104 |
| CCI | CROWN CASTLE | 49,898 | $5 | 0.0% | $109.19 | -17.2% | COM | 22822V101 |
| CEG | CONSTELLATION ENERGY | 42,025 | $5 | 0.0% | $57.18 | +77.4% | COM | 21037T109 |
| CHE | CHEMED CORP | 8,819 | $5 | 0.0% | $476.54 | +8.1% | COM | 16359R103 |
| BILL | BILL HOLDINGS | 42,208 | $5 | 0.0% | $138.50 | -17.9% | COM | 090043100 |
| PSX | PHILLIPS | 38,065 | $5 | 0.0% | $71.94 | +43.6% | COM | 718546104 |
| WTW | WILLIS TOWERS WATSON PLC | 21,793 | $5 | 0.0% | $211.91 | -2.4% | SHS | G96629103 |
| — | PIONEER NAT RES | 19,795 | $5 | 0.0% | $130.91 | — | COM | 723787107 |
| ACM | AECOM | 54,265 | $5 | 0.0% | $56.14 | +49.9% | COM | 00766T100 |
| CSGP | COSTAR GROUP | 58,013 | $4 | 0.0% | $77.28 | +7.2% | COM | 22160N109 |
| F | FORD MTR CO | 360,829 | $4 | 0.0% | $9.22 | +20.3% | COM | 345370860 |
| AER | AERCAP HOLDINGS | 70,559 | $4 | 0.0% | $54.66 | +13.4% | SHS | N00985106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4 | 0.0% | $0.29 | — | NOTE 1/1 | 57164YAD9 |
| MCO | MOODYS | 13,843 | $4 | 0.0% | $191.64 | +74.2% | COM | 615369105 |
| HASI | HANNON ARMSTRONG SUST INFR | 205,000 | $4 | 0.0% | $35.72 | -42.0% | COM | 41068X100 |
| ADM | ARCHER DANIELS MIDLAND | 57,435 | $4 | 0.0% | $50.70 | +47.1% | COM | 039483102 |
| USB | US BANCORP | 130,209 | $4 | 0.0% | $34.06 | -4.6% | COM NEW | 902973304 |
| VLO | VALERO ENERGY | 30,256 | $4 | 0.0% | $70.28 | +73.8% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS | 19,339 | $4 | 0.0% | $168.90 | +25.0% | COM | 369550108 |
| — | SPOTIFY USA INC | 5,000,000 | $4 | 0.0% | $0.00 | — | NOTE 3/1 | 84921RAB6 |
| LNG | CHENIERE ENERGY | 25,595 | $4 | 0.0% | $106.10 | +52.0% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES | 61,195 | $4 | 0.0% | $77.58 | +3.6% | COM | 28176E108 |
| DOC | HEALTHPEAK PROPERTIES | 229,946 | $4 | 0.0% | $22.52 | -21.6% | COM | 42250P103 |
| KHC | KRAFT HEINZ | 125,288 | $4 | 0.0% | $32.77 | -6.9% | COM | 500754106 |
| CBRE | CBRE GROUP | 56,791 | $4 | 0.0% | $60.55 | +37.0% | CL A | 12504L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 141,200 | $4 | 0.0% | $75.35 | -32.8% | COM UNIT PART IN | 65341B106 |
| XEL | XCEL ENERGY | 73,249 | $4 | 0.0% | $51.17 | +7.8% | COM | 98389B100 |
| AZO | AUTOZONE | 1,637 | $4 | 0.0% | $1191.92 | +110.5% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP | 33,572 | $4 | 0.0% | $101.81 | +13.0% | COM | 693475105 |
| AAL | AMERICAN AIRLS GROUP | 324,430 | $4 | 0.0% | $15.66 | -0.9% | COM | 02376R102 |
| AMH | AMERICAN HOMES 4 | 121,764 | $4 | 0.0% | $23.68 | — | CL A | 02665T306 |
| VALE | VALE S A | 304,994 | $4 | 0.0% | $9.33 | — | SPONSORED ADS | 91912E105 |
| PLTR | PALANTIR TECHNOLOGIES | 254,614 | $4 | 0.0% | $15.88 | +0.3% | CL A | 69608A108 |
| ALB | ALBEMARLE | 23,759 | $4 | 0.0% | $156.84 | +22.0% | COM | 012653101 |
| — | ALGONQUIN PWR UTILS CORP | 184,008 | $4 | 0.0% | $23.40 | — | UNIT 06/15/2024 | 015857873 |
| TTD | THE TRADE DESK INC | 51,190 | $4 | 0.0% | $67.73 | +19.4% | CL A | 88339J105 |
| NCNO | NCINO | 125,781 | $4 | 0.0% | $36.45 | -15.3% | COM | 63947X101 |
| — | ARISTA NETWORKS | 21,648 | $4 | 0.0% | $118.83 | — | COM | 040413106 |
| HLT | HILTON WORLDWIDE HLDGS | 26,445 | $4 | 0.0% | $88.08 | +70.4% | COM | 43300A203 |
| REG | REGENCY CTRS | 66,366 | $4 | 0.0% | $47.68 | +19.9% | COM | 758849103 |
| TDG | TRANSDIGM GROUP | 4,637 | $4 | 0.0% | $393.99 | +90.3% | COM | 893641100 |
| CARR | CARRIER GLOBAL | 70,685 | $4 | 0.0% | $34.21 | +56.2% | COM | 14448C104 |
| REXR | REXFORD INDL RLTY | 78,680 | $4 | 0.0% | $40.32 | — | COM | 76169C100 |
| STLD | STEEL DYNAMICS | 35,902 | $4 | 0.0% | $59.14 | +69.8% | COM | 858119100 |
| SFBS | SERVISFIRST BANCSHARES | 73,073 | $4 | 0.0% | $69.45 | -27.1% | COM | 81768T108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 55,994 | $4 | 0.0% | $73.81 | -1.8% | COMMON STOCK | 36266G107 |
| — | WALGREENS BOOTS ALLIANCE | 170,589 | $4 | 0.0% | $45.05 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE | 58,009 | $4 | 0.0% | $32.12 | +87.6% | COM | 674599105 |
| — | SEAGEN | 17,711 | $4 | 0.0% | $141.01 | — | COM | 81181C104 |
| NSC | NORFOLK SOUTHN | 19,009 | $4 | 0.0% | $166.29 | +23.3% | COM | 655844108 |
| TEAM | ATLASSIAN | 18,532 | $4 | 0.0% | $160.70 | +18.1% | CL A | 049468101 |
| PCG | PG&E | 230,458 | $4 | 0.0% | $12.02 | +41.3% | COM | 69331C108 |
| KMB | KIMBERLY-CLARK | 30,263 | $4 | 0.0% | $105.54 | +11.6% | COM | 494368103 |
| BXP | BOSTON PROPERTIES | 61,416 | $4 | 0.0% | $79.96 | -30.2% | COM | 101121101 |
| TSCO | TRACTOR SUPPLY | 17,874 | $4 | 0.0% | $31.01 | +34.1% | COM | 892356106 |
| AFL | AFLAC | 47,198 | $4 | 0.0% | $38.83 | +81.6% | COM | 001055102 |
| TTWO | TAKE-TWO INTERACTIVE | 25,797 | $4 | 0.0% | $149.56 | -3.8% | COM | 874054109 |
| JCI | JOHNSON CTLS INTL | 66,629 | $4 | 0.0% | $49.44 | +19.7% | SHS | G51502105 |
| FANG | DIAMONDBACK ENERGY | 22,784 | $4 | 0.0% | $101.87 | +31.7% | COM | 25278X109 |
| ASML | ASML HOLDING N V N Y | 6,335 | $4 | 0.0% | $245.75 | — | SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC | 28,462 | $4 | 0.0% | $118.86 | +11.7% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS | 13,958 | $4 | 0.0% | $169.91 | +46.7% | CL A | 21036P108 |
| AME | AMETEK | 23,385 | $3 | 0.0% | $103.01 | +49.2% | COM | 031100100 |
| OKE | ONEOK INC | 54,288 | $3 | 0.0% | $44.52 | +30.2% | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES | 19,647 | $3 | 0.0% | $179.25 | -2.4% | COM | 502431109 |
| USMV | ISHARES TR | 47,100 | $3 | 0.0% | $47.60 | — | MSCI USA MIN VOL | 46429B697 |
| RS | RELIANCE STEEL & ALUMINUM | 12,950 | $3 | 0.0% | $220.08 | +26.0% | COM | 759509102 |
| VCIT | VANGUARD SCOTTSDALE | 44,550 | $3 | 0.0% | $77.42 | — | FDS INT-TERM CORP | 92206C870 |
| GFS | GLOBALFOUNDRIES INC | 57,798 | $3 | 0.0% | $59.56 | -0.4% | ORDINARY SHARES | G39387108 |
| ICUI | ICU MED | 28,262 | $3 | 0.0% | $206.62 | -27.8% | COM | 44930G107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 156,700 | $3 | 0.0% | $12.40 | — | AGRICULTURE FD | 46140H106 |
| HERO | GLOBAL X FDS | 178,909 | $3 | 0.0% | $10.21 | — | VDEO GAM ESPRT | 37954Y392 |
| — | HALOZYME THERAPEUTICS INC | 3,882,000 | $3 | 0.0% | $0.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| KMI | KINDER MORGAN INC | 197,819 | $3 | 0.0% | $13.47 | +13.2% | COM | 49456B101 |
| SBAC | SBA COMMUNICATIONS CORP | 16,373 | $3 | 0.0% | $283.21 | -24.9% | CL A | 78410G104 |
| DLTR | DOLLAR TREE | 30,361 | $3 | 0.0% | $109.50 | +22.3% | COM | 256746108 |
| TFC | TRUIST FINL | 112,843 | $3 | 0.0% | $39.27 | -30.9% | COM | 89832Q109 |
| SPSC | SPS COMM | 18,884 | $3 | 0.0% | $70.53 | +151.7% | COM | 78463M107 |
| NEM | NEWMONT | 84,602 | $3 | 0.0% | $48.10 | -20.3% | COM | 651639106 |
| — | BUNGE | 29,576 | $3 | 0.0% | $16.02 | — | COM | G16962105 |
| DPZ | DOMINOS PIZZA | 8,373 | $3 | 0.0% | $375.09 | -0.9% | COM | 25754A201 |
| CNC | CENTENE CORP | 45,704 | $3 | 0.0% | $61.74 | +7.8% | COM | 15135B101 |
| GIS | GENERAL MLS | 49,092 | $3 | 0.0% | $49.02 | +31.7% | COM | 370334104 |
| D | DOMINION ENERGY | 69,868 | $3 | 0.0% | $53.59 | -17.8% | COM | 25746U109 |
| ALGN | ALIGN TECHNOLOGY | 10,175 | $3 | 0.0% | $375.43 | -8.0% | COM | 016255101 |
| DASH | DOORDASH | 39,066 | $3 | 0.0% | $92.72 | -12.2% | CL A | 25809K105 |
| HAL | HALLIBURTON | 76,544 | $3 | 0.0% | $32.92 | +12.4% | COM | 406216101 |
| EIX | EDISON | 48,530 | $3 | 0.0% | $53.81 | +15.9% | COM | 281020107 |
| TRGP | TARGA RES | 35,799 | $3 | 0.0% | $65.08 | +20.9% | COM | 87612G101 |
| FIS | FIDELITY NATL INFORMATION | 55,175 | $3 | 0.0% | $87.73 | -38.0% | COM | 31620M106 |
| WFRD | WEATHERFORD INTL PLC | 33,676 | $3 | 0.0% | $70.11 | +20.5% | SHS | G48833118 |
| EL | LAUDER ESTEE COS | 21,037 | $3 | 0.0% | $177.33 | -10.3% | CL A | 518439104 |
| OLLI | OLLIES BARGAIN OUTLET | 39,383 | $3 | 0.0% | $69.49 | +5.0% | COM | 681116109 |
| EXPE | EXPEDIA GROUP | 29,361 | $3 | 0.0% | $120.45 | -9.1% | COM NEW | 30212P303 |
| MKTX | MARKETAXESS HLDGS | 14,076 | $3 | 0.0% | $335.12 | -30.3% | COM | 57060D108 |
| GWW | GRAINGER W W | 4,304 | $3 | 0.0% | $369.00 | +92.0% | COM | 384802104 |
| ITUB | ITAU UNIBANCO HLDG | 553,347 | $3 | 0.0% | $9.99 | — | S A SPON ADR REP PFD | 465562106 |
| — | ENSTAR GROUP | 12,265 | $3 | 0.0% | $209.65 | — | SHS | G3075P101 |
| EME | EMCOR GROUP | 14,100 | $3 | 0.0% | $138.71 | +50.0% | COM | 29084Q100 |
| PRU | PRUDENTIAL FINL | 31,144 | $3 | 0.0% | $69.01 | +22.1% | COM | 744320102 |
| CMI | CUMMINS | 12,931 | $3 | 0.0% | $179.91 | +27.0% | COM | 231021106 |
| NTAP | NETAPP | 38,914 | $3 | 0.0% | $62.63 | +17.3% | COM | 64110D104 |
| BK | BANK NEW YORK MELLON | 68,940 | $3 | 0.0% | $37.62 | +11.2% | COM | 064058100 |
| DD | DUPONT DE NEMOURS | 38,640 | $3 | 0.0% | $27.08 | +10.4% | COM | 26614N102 |
| IR | INGERSOLL RAND | 45,201 | $3 | 0.0% | $40.41 | +64.3% | COM | 45687V106 |
| VCSH | VANGUARD SCOTTSDALE | 38,230 | $3 | 0.0% | $70.80 | — | FDS SHRT TRM CORP BD | 92206C409 |
| GFL | GFL ENVIRONMENTAL INC SUB | 90,346 | $3 | 0.0% | $27.65 | +23.9% | SHS | 36168Q104 |
| GPN | GLOBAL PMTS | 24,743 | $3 | 0.0% | $86.01 | +35.0% | COM | 37940X102 |
| FERG1GBX | FERGUSON PLC | 17,308 | $3 | 0.0% | $41.94 | — | SHS | G3421J106 |
| SYY | SYSCO | 42,997 | $3 | 0.0% | $57.08 | +17.4% | COM | 871829107 |
| AMP | AMERIPRISE FINL | 8,602 | $3 | 0.0% | $160.73 | +105.7% | COM | 03076C106 |
| OTIS | OTIS WORLDWIDE | 35,216 | $3 | 0.0% | $62.86 | +30.7% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES | 25,188 | $3 | 0.0% | $101.71 | +15.8% | COM | 00846U101 |
| POWI | POWER INTEGRATIONS | 36,900 | $3 | 0.0% | $92.54 | -10.6% | COM | 739276103 |
| J | JACOBS SOLUTIONS | 20,630 | $3 | 0.0% | $101.52 | +4.0% | COM | 46982L108 |
| GSHD | GOOSEHEAD INS INC | 37,625 | $3 | 0.0% | $65.79 | +2.0% | CL A | 38267D109 |
| KVUE | KENVUE | 139,472 | $3 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| CDW | CDW | 13,873 | $3 | 0.0% | $109.03 | +77.3% | COM | 12514G108 |
| PPG | PPG INDS | 21,541 | $3 | 0.0% | $110.20 | +20.7% | COM | 693506107 |
| HOLX | HOLOGIC | 40,213 | $3 | 0.0% | $60.15 | +25.6% | COM | 436440101 |
| OHI | OMEGA HEALTHCARE INVS | 83,766 | $3 | 0.0% | $29.33 | — | COM | 681936100 |
| CUBE | CUBSMART | 71,808 | $3 | 0.0% | $29.44 | — | COM | 229663109 |
| WST | WEST PHARMACEUTICAL SVSC | 7,248 | $3 | 0.0% | $241.39 | +59.2% | COM | 955306105 |
| — | SPLUNK | 22,146 | $3 | 0.0% | $82.82 | — | COM | 848637104 |
| OKTA | OKTA | 30,951 | $3 | 0.0% | $185.64 | -59.2% | CL A | 679295105 |
| JBHT | HUNT J B TRANS SVCS | 14,232 | $3 | 0.0% | $128.22 | +46.2% | COM | 445658107 |
| DDOG | DATADOG INC CL | 29,359 | $3 | 0.0% | $101.26 | -2.3% | COM | 23804L103 |
| — | SPDR S&P 500 ETF | 250 | $3 | 0.0% | $4112.75 | — | CALL | 78462F903 |
| BR | BROADRIDGE FINL SOLUTIONS | 14,760 | $3 | 0.0% | $123.21 | +38.2% | COM | 11133T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 33,492 | $3 | 0.0% | $275.74 | -74.8% | CL A | 98980L101 |
| USPH | U S PHYSICAL | 28,622 | $3 | 0.0% | $102.68 | +4.6% | COM | 90337L108 |
| CCL | CARNIVAL CORP | 254,047 | $3 | 0.0% | $17.06 | -2.9% | COMMON STOCK | 143658300 |
| STAG | STAG INDL | 75,317 | $3 | 0.0% | $26.22 | — | COM | 85254J102 |
| CNP | CENTERPOINT ENERGY | 96,715 | $3 | 0.0% | $24.95 | +8.7% | COM | 15189T107 |
| RSG | REPUBLIC SVCS | 18,074 | $3 | 0.0% | $95.73 | +50.7% | COM | 760759100 |
| KR | KROGER | 57,476 | $3 | 0.0% | $32.65 | +36.7% | COM | 501044101 |
| HLI | HOULIHAN LOKEY | 23,955 | $3 | 0.0% | $92.66 | +7.2% | CL A | 441593100 |
| DVN | DEVON ENERGY CORP | 53,722 | $3 | 0.0% | $27.82 | +65.8% | COM | 25179M103 |
| COR | CENCORA | 14,209 | $3 | 0.0% | $106.42 | +70.1% | COM | 03073E105 |
| — | ASPEN TECHNOLOGY | 12,434 | $3 | 0.0% | $175.37 | — | COM | 29109X106 |
| ED | CONSOLIDATED EDISON | 29,518 | $3 | 0.0% | $65.86 | +27.4% | COM | 209115104 |
| ES | EVERSOURCE | 43,386 | $3 | 0.0% | $64.84 | -8.3% | COM | 30040W108 |
| IEX | IDEX | 12,095 | $3 | 0.0% | $196.45 | +7.0% | COM | 45167R104 |
| ACGL | ARCH CAP GROUP | 31,466 | $3 | 0.0% | $42.28 | +75.0% | ORD | G0450A105 |
| SPYD | SPDR SER TR PRTFLO | 71,400 | $3 | 0.0% | $27.49 | — | S&P500 HI | 78468R788 |
| FSLR | FIRST SOLAR | 15,434 | $2 | 0.0% | $165.86 | +12.5% | COM | 336433107 |
| HSY | HERSHEY | 12,451 | $2 | 0.0% | $132.02 | +58.1% | COM | 427866108 |
| TDY | TELEDYNE TECHNOLOGIES | 6,078 | $2 | 0.0% | $226.71 | +79.0% | COM | 879360105 |
| FRT | FEDERAL RLTY INVT TR | 27,366 | $2 | 0.0% | $100.08 | -11.5% | NEW SH BEN INT NEW | 313745101 |
| ALL | ALLSTATE | 22,238 | $2 | 0.0% | $83.77 | +23.6% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,822 | $2 | 0.0% | $8.27 | — | SPONSORED ADS | 874039100 |
| AGCO | AGCO | 20,650 | $2 | 0.0% | $120.71 | 0.0% | COM | 001084102 |
| DOV | DOVER | 17,424 | $2 | 0.0% | $108.76 | +29.0% | COM | 260003108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 21,551 | $2 | 0.0% | $112.27 | +10.6% | COM | 98956P102 |
| GLD | SPDR GOLD TR | 14,100 | $2 | 0.0% | $129.38 | — | SHS | 78463V107 |
| ETSY | ETSY | 37,419 | $2 | 0.0% | $114.21 | -30.9% | COM | 29786A106 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 42,367 | $2 | 0.0% | $44.95 | +26.2% | COM | 744573106 |
| STE | STERIS PLC | 10,952 | $2 | 0.0% | $133.96 | +65.3% | SHS USD | G8473T100 |
| AEE | AMEREN | 32,038 | $2 | 0.0% | $67.06 | +12.6% | COM | 023608102 |
| — | VMWARE INC CL | 14,361 | $2 | 0.0% | $98.83 | — | COM | 928563402 |
| WAB | WABTEC | 22,463 | $2 | 0.0% | $76.44 | +43.9% | COM | 929740108 |
| CAH | CARDINAL HEALTH | 27,258 | $2 | 0.0% | $52.07 | +66.5% | COM | 14149Y108 |
| LEN | LENNAR | 20,999 | $2 | 0.0% | $78.33 | +44.9% | CL A | 526057104 |
| BLDR | BUILDERS FIRSTSOURCE | 18,700 | $2 | 0.0% | $85.07 | +62.2% | COM | 12008R107 |
| BL | BLACKLINE | 41,683 | $2 | 0.0% | $111.81 | -51.0% | COM | 09239B109 |
| NICE | NICE LTD | 13,315 | $2 | 0.0% | $93.36 | — | ADR | 653656108 |
| IT | GARTNER | 6,579 | $2 | 0.0% | $174.86 | +99.5% | COM | 366651107 |
| PTC | PTC | 15,935 | $2 | 0.0% | $119.84 | +19.3% | COM | 69370C100 |
| TOST | TOAST | 120,100 | $2 | 0.0% | $17.00 | +27.7% | CL A | 888787108 |
| MPWR | MONOLITHIC PWR SYS | 4,845 | $2 | 0.0% | $410.44 | +22.3% | COM | 609839105 |
| WAT | WATERS | 8,094 | $2 | 0.0% | $226.49 | +22.0% | COM | 941848103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 161,800 | $2 | 0.0% | $5.97 | — | SP ADR NON VTG | 71654V101 |
| NNN | NNN REIT | 62,554 | $2 | 0.0% | $33.21 | — | COM | 637417106 |
| AKAM | AKAMAI TECHNOLOGIES | 20,713 | $2 | 0.0% | $94.74 | +5.1% | COM | 00971T101 |
| WRB | BERKLEY W R | 34,655 | $2 | 0.0% | $26.06 | +48.5% | COM | 084423102 |
| — | EXPEDIA GROUP INC | 2,500,000 | $2 | 0.0% | $0.00 | — | NOTE 2/1 | 30212PBE4 |
| APO | APOLLO GLOBAL MGMT | 24,295 | $2 | 0.0% | $59.92 | +35.3% | COM | 03769M106 |
| — | BENTLEY SYS INC | 2,500,000 | $2 | 0.0% | $0.00 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| XYZ | BLOCK | 48,877 | $2 | 0.0% | $81.25 | -23.8% | CL A | 852234103 |
| ARM | ARM HOLDINGS PLC | 40,285 | $2 | 0.0% | $0.05 | — | ADR | 042068205 |
| ULTA | ULTA BEAUTY | 5,382 | $2 | 0.0% | $324.34 | +34.8% | COM | 90384S303 |
| WEC | WEC ENERGY GROUP | 26,665 | $2 | 0.0% | $66.93 | +19.1% | COM | 92939U106 |
| — | CLOUDFLARE INC | 2,500,000 | $2 | 0.0% | $0.00 | — | NOTE 8/1 | 18915MAC1 |
| DG | DOLLAR GEN CORP | 20,090 | $2 | 0.0% | $123.43 | +14.8% | COM | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 122,012 | $2 | 0.0% | $12.09 | +33.0% | COM | 42824C109 |
| ATO | ATMOS ENERGY | 19,963 | $2 | 0.0% | $93.24 | +18.0% | COM | 049560105 |
| MTD | METTLER TOLEDO | 1,899 | $2 | 0.0% | $772.97 | +58.5% | COM | 592688105 |
| AVAV | AEROVIRONMENT | 18,757 | $2 | 0.0% | $100.68 | +0.0% | COM | 008073108 |
| USSG | DBX ETF TR XTRCKR | 52,600 | $2 | 0.0% | $25.99 | — | MSCI US | 233051150 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,951 | $2 | 0.0% | $60.41 | +34.1% | SHS - A - | N53745100 |
| MIDD | MIDDLEBY | 16,056 | $2 | 0.0% | $169.27 | -16.1% | COM | 596278101 |
| GLW | CORNING | 67,389 | $2 | 0.0% | $26.81 | +14.5% | COM | 219350105 |
| RVTY | REVVITY | 18,520 | $2 | 0.0% | $96.80 | +20.7% | COM | 714046109 |
| SPLV | INVESCO EXCH TRADED FD | 34,650 | $2 | 0.0% | $43.94 | — | TR II S&P500 LOW VOL | 46138E354 |
| BBD | BANCO BRADESCO S A SP | 713,345 | $2 | 0.0% | $7.61 | — | ADR PFD NEW | 059460303 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 38,591 | $2 | 0.0% | $55.87 | +2.3% | COM | 78467J100 |
| DFH | DREAM FINDERS HOMES INC | 91,028 | $2 | 0.0% | $18.40 | +41.2% | CL A | 26154D100 |
| — | HORIZON THERAPEUTICS PUB | 17,476 | $2 | 0.0% | $73.27 | — | SHS | G46188101 |
| VRSN | VERISIGN | 9,975 | $2 | 0.0% | $164.44 | +25.2% | COM | 92343E102 |
| — | PERFICIENT INC | 2,500,000 | $2 | 0.0% | $0.00 | — | NOTE 0.125%11/1 | 71375UAF8 |
| KTOS | KRATOS DEFENSE & SEC | 133,646 | $2 | 0.0% | $13.97 | +6.5% | COM NEW | 50077B207 |
| PNR | PENTAIR | 30,994 | $2 | 0.0% | $56.99 | +15.1% | SHS | G7S00T104 |
| HPQ | HP | 78,109 | $2 | 0.0% | $19.23 | +45.4% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP | 19,049 | $2 | 0.0% | $114.73 | -12.6% | COM | 74144T108 |
| BRX | BRIXMOR PPTY GROUP | 96,110 | $2 | 0.0% | $15.45 | — | COM | 11120U105 |
| LPLA | LPL FINL HLDGS | 8,393 | $2 | 0.0% | $61.92 | +275.0% | COM | 50212V100 |
| — | COOPER COS | 6,255 | $2 | 0.0% | $305.54 | — | COM NEW | 216648402 |
| KEYS | KEYSIGHT TECHNOLOGIES | 15,026 | $2 | 0.0% | $115.06 | +28.7% | COM | 49338L103 |
| MDB | MONGODB | 5,724 | $2 | 0.0% | $261.53 | +45.2% | CL A | 60937P106 |
| — | INTERPUBLIC GROUP COS | 68,505 | $2 | 0.0% | $15.33 | +97.5% | COM | 460690100 |
| GDDY | GODADDY | 25,657 | $2 | 0.0% | $77.20 | -4.4% | CL A | 380237107 |
| CSL | CARLISLE COS | 7,350 | $2 | 0.0% | $220.23 | +18.3% | COM | 142339100 |
| WY | WEYERHAEUSER CO MTN | 61,974 | $2 | 0.0% | $26.54 | +15.4% | COM NEW | 962166104 |
| EFX | EQUIFAX | 10,372 | $2 | 0.0% | $156.13 | +28.6% | COM | 294429105 |
| HIG | HARTFORD FINL SVCS GROUP | 26,734 | $2 | 0.0% | $48.57 | +42.9% | COM | 416515104 |
| TRNO | TERRENO RLTY | 33,269 | $2 | 0.0% | $41.94 | — | COM | 88146M101 |
| STT | STATE STR | 28,192 | $2 | 0.0% | $62.71 | +3.5% | COM | 857477103 |
| GPC | GENUINE PARTS | 13,070 | $2 | 0.0% | $97.82 | +47.7% | COM | 372460105 |
| CHD | CHURCH & DWIGHT CO | 20,355 | $2 | 0.0% | $63.55 | +46.5% | COM | 171340102 |
| — | DISCOVER FINL | 21,320 | $2 | 0.0% | $84.93 | — | COM | 254709108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 10,405 | $2 | 0.0% | $155.91 | +22.6% | COM | 02043Q107 |
| XYL | XYLEM | 20,250 | $2 | 0.0% | $91.88 | +9.1% | COM | 98419M100 |
| RMD | RESMED | 12,461 | $2 | 0.0% | $150.42 | +17.5% | COM | 761152107 |
| ZS | ZSCALER | 11,764 | $2 | 0.0% | $157.13 | -4.6% | COM | 98980G102 |
| FICO | FAIR ISAAC | 2,086 | $2 | 0.0% | $516.72 | +66.1% | COM | 303250104 |
| TTEK | TETRA TECH INC | 11,780 | $2 | 0.0% | $31.53 | +3.1% | COM | 88162G103 |
| EXPD | EXPEDITORS INTL WASH | 15,550 | $2 | 0.0% | $78.58 | +46.8% | COM | 302130109 |
| NDAQ | NASDAQ | 36,593 | $2 | 0.0% | $50.77 | -3.5% | COM | 631103108 |
| VEEV | VEEVA SYS INC CL | 8,736 | $2 | 0.0% | $132.99 | +51.5% | COM | 922475108 |
| RCL | ROYAL CARIBBEAN | 19,265 | $2 | 0.0% | $78.36 | +25.6% | COM | V7780T103 |
| USO | UNITED STS OIL FD | 21,800 | $2 | 0.0% | $41.59 | — | LP UNITS | 91232N207 |
| POOL | POOL | 4,949 | $2 | 0.0% | $354.10 | -0.6% | COM | 73278L105 |
| NRC | NATIONAL RESH | 39,618 | $2 | 0.0% | $55.42 | -21.3% | COM NEW | 637372202 |
| RVLV | REVOLVE GROUP | 128,196 | $2 | 0.0% | $27.56 | -42.2% | CL A | 76156B107 |
| NOMD | NOMAD FOODS LTD USD | 114,379 | $2 | 0.0% | $22.45 | -22.9% | SHS | G6564A105 |
| FWONK | LIBERTY MEDIA CORP DEL | 27,903 | $2 | 0.0% | $0.06 | — | COM LBTY ONE S C ADDED | 531229755 |
| MTB | M & T BK | 13,721 | $2 | 0.0% | $125.69 | -4.2% | COM | 55261F104 |
| OFLX | OMEGA FLEX | 22,034 | $2 | 0.0% | $117.95 | -26.8% | COM | 682095104 |
| HUBS | HUBSPOT | 3,520 | $2 | 0.0% | $418.21 | +24.9% | COM | 443573100 |
| DTE | DTE ENERGY | 17,356 | $2 | 0.0% | $90.22 | +9.5% | COM | 233331107 |
| NI | NISOURCE | 69,777 | $2 | 0.0% | $23.99 | +4.4% | COM | 65473P105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 19,419 | $2 | 0.0% | $87.08 | +2.2% | COM | 09061G101 |
| — | LABORATORY CORP AMER | 8,509 | $2 | 0.0% | $152.32 | — | COM NEW | 50540R409 |
| CTRA | COTERRA ENERGY | 63,125 | $2 | 0.0% | $16.76 | +50.4% | COM | 127097103 |
| TFX | TELEFLEX | 8,696 | $2 | 0.0% | $278.58 | -20.2% | COM | 879369106 |
| OC | OWENS CORNING | 12,443 | $2 | 0.0% | $116.82 | +17.6% | COM | 690742101 |
| CBOE | CBOE GLOBAL MKTS | 10,844 | $2 | 0.0% | $91.21 | +57.6% | COM | 12503M108 |
| LNT | ALLIANT ENERGY | 34,955 | $2 | 0.0% | $45.60 | +4.9% | COM | 018802108 |
| RJF | RAYMOND JAMES FINL | 16,539 | $2 | 0.0% | $69.86 | +46.2% | COM | 754730109 |
| ETR | ENTERGY CORP | 17,814 | $2 | 0.0% | $42.61 | +5.2% | COM | 29364G103 |
| NVR | NVR | 276 | $2 | 0.0% | $3640.63 | +70.6% | COM | 62944T105 |
| SWKS | SKYWORKS SOLUTIONS | 16,491 | $2 | 0.0% | $105.68 | -7.2% | COM | 83088M102 |
| BAX | BAXTER INTL | 42,881 | $2 | 0.0% | $52.15 | -23.0% | COM | 071813109 |
| TER | TERADYNE | 16,080 | $2 | 0.0% | $102.01 | +2.3% | COM | 880770102 |
| EEMV | ISHARES INC | 30,120 | $2 | 0.0% | $32.98 | — | MSCI EMERG MRKT | 464286533 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 20,250 | $2 | 0.0% | $40.44 | — | ETF | 92189F700 |
| CF | CF INDS HLDGS | 18,560 | $2 | 0.0% | $50.82 | +46.9% | COM | 125269100 |
| RHP | RYMAN HOSPITALITY PPTYS | 19,065 | $2 | 0.0% | $52.65 | — | COM | 78377T107 |
| SLGN | SILGAN HLDGS | 36,700 | $2 | 0.0% | $44.87 | 0.0% | COM | 827048109 |
| MKC | MCCORMICK & CO INC | 20,812 | $2 | 0.0% | $72.10 | +9.0% | COM NON VTG | 579780206 |
| KMX | CARMAX | 22,234 | $2 | 0.0% | $88.89 | -7.9% | COM | 143130102 |
| DOX | AMDOCS | 18,525 | $2 | 0.0% | $57.62 | +48.0% | SHS | G02602103 |
| BNO | UNITED STS BRENT OIL | 48,700 | $2 | 0.0% | $10.60 | — | FD LP UNIT | 91167Q100 |
| HWM | HOWMET AEROSPACE | 33,568 | $2 | 0.0% | $25.49 | +89.8% | COM | 443201108 |
| CINF | CINCINNATI FINL | 15,094 | $2 | 0.0% | $79.29 | +24.0% | COM | 172062101 |
| WDC | WESTERN DIGITAL | 33,552 | $2 | 0.0% | $36.67 | -14.3% | COM | 958102105 |
| — | FLEETCOR TECHNOLOGIES | 5,986 | $2 | 0.0% | $138.61 | — | COM | 339041105 |
| BSY | BENTLEY SYS INC | 30,427 | $2 | 0.0% | $50.92 | -2.4% | COM CL B | 08265T208 |
| VCLT | VANGUARD SCOTTSDALE | 21,200 | $2 | 0.0% | $92.08 | — | FDS LG-TERM COR BD | 92206C813 |
| FE | FIRSTENERGY | 44,407 | $2 | 0.0% | $32.71 | +3.0% | COM | 337932107 |
| — | OLO | 249,043 | $2 | 0.0% | $7.25 | — | CL A | 68134L109 |
| PPL | PPL | 63,778 | $2 | 0.0% | $23.56 | +1.0% | COM | 69351T106 |
| KRG | KITE RLTY GROUP | 70,085 | $2 | 0.0% | $17.75 | — | COM NEW | 49803T300 |
| DRI | DARDEN RESTAURANTS | 10,324 | $1 | 0.0% | $93.79 | +56.9% | COM | 237194105 |
| — | UNITED STS NAT GAS FD | 215,575 | $1 | 0.0% | $2.76 | — | LP UNIT PAR | 912318300 |
| LGLV | SPDR SER TR SSGA | 11,000 | $1 | 0.0% | $82.71 | — | US LRG ETF | 78468R804 |
| AXON | AXON ENTERPRISE | 7,365 | $1 | 0.0% | $200.32 | -1.8% | COM | 05464C101 |
| FITB | FIFTH THIRD | 57,692 | $1 | 0.0% | $22.61 | +8.3% | COM | 316773100 |
| — | CERIDIAN HCM HLDG | 21,416 | $1 | 0.0% | $81.81 | -14.0% | COM | 15677J108 |
| NDSN | NORDSON | 6,499 | $1 | 0.0% | $207.23 | +12.0% | COM | 655663102 |
| RIG | TRANSOCEAN LTD | 175,255 | $1 | 0.0% | $7.02 | +16.4% | SHS | H8817H100 |
| IFF | INTERNATIONAL | 21,110 | $1 | 0.0% | $108.15 | -36.4% | COM | 459506101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 19,946 | $1 | 0.0% | $47.92 | +48.3% | COM | 74251V102 |
| AVTR | AVANTOR | 66,964 | $1 | 0.0% | $27.48 | -22.6% | COM | 05352A100 |
| DAVA | ENDAVA PLC | 24,377 | $1 | 0.0% | $0.06 | — | ADS | 29260V105 |
| BRO | BROWN & BROWN | 19,926 | $1 | 0.0% | $46.88 | +49.9% | COM | 115236101 |
| EVRG | EVERGY | 27,465 | $1 | 0.0% | $49.81 | +2.8% | COM | 30034W106 |
| CACI | CACI INTL | 4,428 | $1 | 0.0% | $318.08 | +5.1% | CL A | 127190304 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,187 | $1 | 0.0% | $37.04 | -37.0% | CL A | 76954A103 |
| — | MARATHON OIL | 51,823 | $1 | 0.0% | $19.38 | — | COM | 565849106 |
| WMS | ADVANCED DRAIN SYS INC | 12,150 | $1 | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| RF | REGIONS FINANCIAL CORP | 80,231 | $1 | 0.0% | $13.70 | +23.8% | COM | 7591EP100 |
| PHM | PULTE GROUP | 18,623 | $1 | 0.0% | $33.36 | +134.6% | COM | 745867101 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,156 | $1 | 0.0% | $81.26 | — | SPONSORED ADS | 783513203 |
| PAYC | PAYCOM SOFTWARE | 5,282 | $1 | 0.0% | $295.58 | +1.3% | COM | 70432V102 |
| BF/B | BROWN FORMAN CORP | 23,729 | $1 | 0.0% | $50.93 | +23.6% | CL B | 115637209 |
| CCEP | COCA-COLA EUROPACIFIC | 21,869 | $1 | 0.0% | $45.64 | +29.4% | SHS | G25839104 |
| CLX | CLOROX CO | 10,310 | $1 | 0.0% | $131.83 | +6.1% | COM | 189054109 |
| GXO | GXO LOGISTICS INCORPORATED | 22,910 | $1 | 0.0% | $58.12 | +7.6% | COMMON STOCK | 36262G101 |
| TYL | TYLER TECHNOLOGIES | 3,460 | $1 | 0.0% | $333.81 | +17.6% | COM | 902252105 |
| EG | EVEREST GROUP | 3,572 | $1 | 0.0% | $240.10 | +45.3% | COM | G3223R108 |
| — | KELLANOVA | 23,662 | $1 | 0.0% | $51.88 | +5.8% | COM | 487836108 |
| GRMN | GARMIN | 12,558 | $1 | 0.0% | $86.20 | +16.6% | SHS | H2906T109 |
| TXT | TEXTRON | 16,864 | $1 | 0.0% | $46.70 | +59.2% | COM | 883203101 |
| DECK | DECKERS OUTDOOR | 2,536 | $1 | 0.0% | $83.77 | +6.9% | COM | 243537107 |
| LVS | LAS VEGAS SANDS | 28,327 | $1 | 0.0% | $47.98 | +7.8% | COM | 517834107 |
| RNG | RINGCENTRAL | 24,854 | $1 | 0.0% | $155.95 | -78.7% | CL A | 76680R206 |
| — | CYBERARK SOFTWARE | 7,905 | $1 | 0.0% | $122.47 | — | SHS | M2682V108 |
| BALL | BALL | 25,968 | $1 | 0.0% | $49.45 | +6.7% | COM | 058498106 |
| WEX | WEX | 6,827 | $1 | 0.0% | $126.02 | +53.2% | COM | 96208T104 |
| CMS | CMS ENERGY | 24,079 | $1 | 0.0% | $53.94 | -0.4% | COM | 125896100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 125,444 | $1 | 0.0% | $8.24 | — | SPONSORED ADS | 881624209 |
| HBAN | HUNTINGTON BANCSHARES | 122,721 | $1 | 0.0% | $10.08 | +0.0% | COM | 446150104 |
| ZBRA | ZEBRA TECHNOLOGIES | 5,375 | $1 | 0.0% | $299.28 | -9.3% | CL A | 989207105 |
| VNO | VORNADO RLTY TR SH | 55,908 | $1 | 0.0% | $36.67 | — | BEN INT | 929042109 |
| SWK | STANLEY BLACK & DECKER | 15,117 | $1 | 0.0% | $105.81 | -20.5% | COM | 854502101 |
| AVY | AVERY DENNISON | 6,902 | $1 | 0.0% | $119.51 | +45.0% | COM | 053611109 |
| EPAM | EPAM SYS | 4,931 | $1 | 0.0% | $292.76 | -15.6% | COM | 29414B104 |
| — | LXP INDUSTRIAL | 141,622 | $1 | 0.0% | $8.26 | — | COM | 529043101 |
| PECO | PHILLIPS EDISON & CO INC | 37,501 | $1 | 0.0% | $28.84 | — | COMMON STOCK | 71844V201 |
| HLLY | HOLLEY | 251,868 | $1 | 0.0% | $9.50 | -40.4% | COM | 43538H103 |
| OLED | UNIVERSAL DISPLAY | 8,000 | $1 | 0.0% | $198.32 | -25.4% | COM | 91347P105 |
| TRU | TRANSUNION | 17,465 | $1 | 0.0% | $67.66 | +14.4% | COM | 89400J107 |
| ST | SENSATA TECHNOLOGIES HLDG | 32,983 | $1 | 0.0% | $47.50 | -15.1% | SHS | G8060N102 |
| OMC | OMNICOM GROUP | 16,675 | $1 | 0.0% | $60.97 | +24.4% | COM | 681919106 |
| LAUR | LAUREATE EDUCATION INC | 87,502 | $1 | 0.0% | $11.76 | +14.2% | COMMON STOCK | 518613203 |
| TSN | TYSON FOODS | 24,373 | $1 | 0.0% | $56.89 | -14.0% | CL A | 902494103 |
| — | INNOVIVA INC | 1,500,000 | $1 | 0.0% | $0.00 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| NTRS | NORTHERN TR | 17,654 | $1 | 0.0% | $74.81 | -6.6% | COM | 665859104 |
| EQNR | EQUINOR ASA | 37,008 | $1 | 0.0% | $0.03 | — | ADR | 29446M102 |
| EQT | EQT | 29,864 | $1 | 0.0% | $38.59 | +3.6% | COM | 26884L109 |
| LYV | LIVE NATION ENTERTAINMENT | 14,459 | $1 | 0.0% | $71.62 | +21.7% | COM | 538034109 |
| INCY | INCYTE | 20,465 | $1 | 0.0% | $83.53 | -24.5% | COM | 45337C102 |
| KBR | KBR | 20,043 | $1 | 0.0% | $58.53 | +2.4% | COM | 48242W106 |
| FLEX | FLEX | 43,657 | $1 | 0.0% | $7.53 | +169.3% | ORD | Y2573F102 |
| PODD | INSULET | 7,316 | $1 | 0.0% | $232.45 | -3.7% | COM | 45784P101 |
| DOCU | DOCUSIGN | 23,945 | $1 | 0.0% | $140.94 | -65.2% | COM | 256163106 |
| HRL | HORMEL FOODS | 30,303 | $1 | 0.0% | $36.70 | -1.5% | COM | 440452100 |
| MKL | MARKEL GROUP | 780 | $1 | 0.0% | $1047.38 | +39.8% | COM | 570535104 |
| — | AMCOR | 125,376 | $1 | 0.0% | $8.97 | -2.7% | ORD | G0250X107 |
| — | SIRIUS XM HOLDINGS | 253,951 | $1 | 0.0% | $4.36 | — | COM | 82968B103 |
| DGX | QUEST DIAGNOSTICS | 9,406 | $1 | 0.0% | $94.44 | +34.7% | COM | 74834L100 |
| PKG | PACKAGING CORP | 7,450 | $1 | 0.0% | $99.87 | +36.9% | COM | 695156109 |
| BBY | BEST BUY | 16,451 | $1 | 0.0% | $53.24 | +29.0% | COM | 086516101 |
| SNA | SNAP ON | 4,472 | $1 | 0.0% | $167.66 | +51.3% | COM | 833034101 |
| LW | LAMB WESTON HLDGS | 12,141 | $1 | 0.0% | $80.72 | +19.7% | COM | 513272104 |
| RBLX | ROBLOX | 38,770 | $1 | 0.0% | $47.08 | -29.4% | CL A | 771049103 |
| — | SUPER MICRO COMPUTER | 4,087 | $1 | 0.0% | $0.27 | — | COM | 86800U104 |
| ENTG | ENTEGRIS | 11,917 | $1 | 0.0% | $118.11 | -16.1% | COM | 29362U104 |
| SYF | SYNCHRONY | 36,580 | $1 | 0.0% | $33.21 | -4.8% | COM | 87165B103 |
| WIX | WIX COM | 12,153 | $1 | 0.0% | $173.25 | -48.4% | SHS | M98068105 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,290 | $1 | 0.0% | $115.65 | +13.6% | ORD | M22465104 |
| CFG | CITIZENS FINL GROUP | 41,117 | $1 | 0.0% | $27.88 | -7.6% | COM | 174610105 |
| GGG | GRACO | 15,100 | $1 | 0.0% | $67.96 | +12.6% | COM | 384109104 |
| XME | SPDR SER TR | 20,880 | $1 | 0.0% | $21.99 | — | S&P METALS MNG | 78464A755 |
| U | UNITY SOFTWARE | 34,780 | $1 | 0.0% | $54.22 | -29.0% | COM | 91332U101 |
| — | CATALENT | 23,845 | $1 | 0.0% | $65.42 | — | COM | 148806102 |
| MTCH | MATCH GROUP INC | 27,693 | $1 | 0.0% | $108.00 | -59.9% | COM | 57667L107 |
| CAG | CONAGRA BRANDS | 39,488 | $1 | 0.0% | $26.87 | +0.8% | COM | 205887102 |
| DELL | DELL TECHNOLOGIES INC | 15,677 | $1 | 0.0% | $32.57 | +75.7% | CL C | 24703L202 |
| JBL | JABIL | 8,500 | $1 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| KRC | KILROY RLTY | 34,122 | $1 | 0.0% | $54.95 | — | COM | 49427F108 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 49,834 | $1 | 0.0% | $15.59 | — | COM | 29670E107 |
| TWLO | TWILIO | 18,413 | $1 | 0.0% | $147.64 | -57.8% | CL A | 90138F102 |
| VTRS | VIATRIS | 108,732 | $1 | 0.0% | $11.01 | -15.2% | COM | 92556V106 |
| CE | CELANESE CORP | 8,523 | $1 | 0.0% | $92.12 | +29.5% | COM | 150870103 |
| LECO | LINCOLN ELEC HLDGS | 5,850 | $1 | 0.0% | $134.08 | +42.5% | COM | 533900106 |
| TCOM | TRIP COM GROUP | 30,381 | $1 | 0.0% | $13.29 | — | LTD ADS | 89677Q107 |
| SJM | SMUCKER J M | 8,637 | $1 | 0.0% | $101.28 | +28.2% | COM NEW | 832696405 |
| NET | CLOUDFLARE INC CL | 16,852 | $1 | 0.0% | $73.24 | -12.6% | COM | 18915M107 |
| APA | APA | 25,785 | $1 | 0.0% | $35.85 | +4.7% | COM | 03743Q108 |
| TAP | MOLSON COORS BEVERAGE CO | 16,558 | $1 | 0.0% | $54.16 | +11.0% | CL B | 60871R209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 86,800 | $1 | 0.0% | $3.68 | — | ADR | 20441A102 |
| DKNG | DRAFTKINGS INC NEW | 35,629 | $1 | 0.0% | $29.54 | 0.0% | CL A | 26142V105 |
| APLE | APPLE HOSPITALITY REIT | 67,903 | $1 | 0.0% | $14.03 | — | COM NEW | 03784Y200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,643 | $1 | 0.0% | $71.87 | -16.2% | SHS | G7997R103 |
| SBRA | SABRA HEALTH CARE REIT | 73,823 | $1 | 0.0% | $15.55 | — | COM | 78573L106 |
| IP | INTERNATIONAL PAPER | 28,891 | $1 | 0.0% | $32.29 | -5.0% | COM | 460146103 |
| MRCY | MERCURY SYS | 27,554 | $1 | 0.0% | $40.89 | -9.8% | COM | 589378108 |
| SE | SEA LTD | 23,100 | $1 | 0.0% | $146.11 | — | SPONSORD ADS | 81141R100 |
| L | LOEWS | 15,994 | $1 | 0.0% | $44.77 | +38.2% | COM | 540424108 |
| DT | DYNATRACE | 21,619 | $1 | 0.0% | $42.32 | +16.1% | COM NEW | 268150109 |
| LDOS | LEIDOS HOLDINGS | 10,942 | $1 | 0.0% | $70.85 | +29.3% | COM | 525327102 |
| IRT | INDEPENDENCE RLTY TR | 71,603 | $1 | 0.0% | $17.30 | — | COM | 45378A106 |
| GGB | GERDAU SA | 210,465 | $1 | 0.0% | $3.48 | — | SPON ADR REP PFD | 373737105 |
| MAS | MASCO | 18,750 | $1 | 0.0% | $42.22 | +31.0% | COM | 574599106 |
| EPR | EPR PPTYS COM | 23,984 | $1 | 0.0% | $32.17 | — | SH BEN INT | 26884U109 |
| PSMT | PRICESMART | 13,379 | $1 | 0.0% | $66.95 | +10.0% | COM | 741511109 |
| PINS | 36,596 | $1 | 0.0% | $29.07 | -6.1% | CL A | 72352L106 | |
| MOS | MOSAIC CO | 27,784 | $1 | 0.0% | $28.32 | +26.3% | COM | 61945C103 |
| ARES | ARES MANAGEMENT CORPORATION | 9,600 | $1 | 0.0% | $67.60 | +40.1% | CL A COM STK | 03990B101 |
| CUZ | COUSINS PPTYS | 48,432 | $1 | 0.0% | $30.60 | — | COM NEW | 222795502 |
| — | LUCID GROUP | 176,390 | $1 | 0.0% | $16.19 | — | COM | 549498103 |
| MAX | MEDIAALPHA | 119,286 | $1 | 0.0% | $30.12 | -70.4% | CL A | 58450V104 |
| XRAY | DENTSPLY SIRONA | 28,713 | $1 | 0.0% | $50.37 | -24.5% | COM | 24906P109 |
| MGM | MGM RESORTS | 26,552 | $1 | 0.0% | $32.18 | +37.3% | COM | 552953101 |
| PK | PARK HOTELS & RESORTS | 77,052 | $1 | 0.0% | $15.07 | — | COM | 700517105 |
| JKHY | HENRY JACK & ASSOC | 6,210 | $1 | 0.0% | $140.41 | +11.3% | COM | 426281101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 48,600 | $1 | 0.0% | $15.09 | — | BASE METALS FD | 46140H700 |
| — | PHYSICIANS RLTY | 76,100 | $1 | 0.0% | $14.61 | — | COM | 71943U104 |
| BC | BRUNSWICK | 11,730 | $1 | 0.0% | $77.84 | 0.0% | COM | 117043109 |
| DAL | DELTA AIR LINES INC | 25,006 | $1 | 0.0% | $42.22 | +0.2% | COM NEW | 247361702 |
| RPM | RPM INTL | 9,750 | $1 | 0.0% | $79.71 | +22.3% | COM | 749685103 |
| TECH | BIO-TECHNE | 13,500 | $1 | 0.0% | $83.64 | -6.7% | COM | 09073M104 |
| AEIS | ADVANCED ENERGY | 8,700 | $1 | 0.0% | $111.11 | 0.0% | COM | 007973100 |
| BEKE | KE HLDGS INC | 57,565 | $1 | 0.0% | $5.85 | — | SPONSORED ADS | 482497104 |
| COIN | COINBASE GLOBAL INC | 11,853 | $1 | 0.0% | $123.30 | -31.6% | CL A | 19260Q107 |
| RPRX | ROYALTY PHARMA PLC | 32,636 | $1 | 0.0% | $40.95 | -27.5% | CLASS A | G7709Q104 |
| ROKU | ROKU INC | 12,449 | $1 | 0.0% | $82.95 | -6.7% | CL A | 77543R102 |
| GEN | GEN DIGITAL | 49,690 | $1 | 0.0% | $18.58 | +0.2% | COM | 668771108 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 634 | $1 | 0.0% | $761.33 | +78.9% | CL A | 31946M103 |
| FOXA | FOX CORP CL | 27,961 | $1 | 0.0% | $32.76 | -2.7% | COM | 35137L105 |
| AES | AES | 57,227 | $1 | 0.0% | $14.29 | +19.0% | COM | 00130H105 |
| SNAP | SNAP | 97,091 | $1 | 0.0% | $27.11 | -61.5% | CL A | 83304A106 |
| KEY | KEYCORP | 79,956 | $1 | 0.0% | $11.30 | -13.8% | COM | 493267108 |
| NVST | ENVISTA HOLDINGS | 30,832 | $1 | 0.0% | $34.85 | -7.1% | COM | 29415F104 |
| SHOP | SHOPIFY | 19,354 | $1 | 0.0% | $34.99 | +73.2% | CL A | 82509L107 |
| BNL | BROADSTONE NET LEASE | 59,817 | $1 | 0.0% | $17.65 | — | COM | 11135E203 |
| CDP | COPT DEFENSE PROPERTIES SHS | 35,867 | $1 | 0.0% | $24.64 | — | BEN INT | 22002T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 7,794 | $1 | 0.0% | $68.63 | +59.6% | CL A | 099502106 |
| CRL | CHARLES RIV LABS INTL | 4,284 | $1 | 0.0% | $306.13 | -32.9% | COM | 159864107 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,449 | $1 | 0.0% | $34.11 | — | COM SHS BEN IN | 637870106 |
| ARMK | ARAMARK | 33,303 | $1 | 0.0% | $23.52 | +15.6% | COM | 03852U106 |
| CHRW | C H ROBINSON WORLDWIDE | 9,652 | $1 | 0.0% | $69.94 | +25.6% | COM NEW | 12541W209 |
| CZR | CAESARS ENTERTAINMENT INC | 17,870 | $1 | 0.0% | $86.91 | -38.9% | COM | 12769G100 |
| NTES | NETEASE INC | 8,159 | $1 | 0.0% | $89.42 | — | SPONSORED ADS | 64110W102 |
| WEN | WENDYS | 40,050 | $1 | 0.0% | $21.67 | -3.6% | COM | 95058W100 |
| HSIC | HENRY SCHEIN | 10,873 | $1 | 0.0% | $66.43 | +16.0% | COM | 806407102 |
| — | ETSY INC | 1,000,000 | $1 | 0.0% | $0.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| FFIV | F5 | 4,960 | $1 | 0.0% | $157.95 | -1.0% | COM | 315616102 |
| — | WESTROCK | 22,289 | $1 | 0.0% | $32.89 | — | COM | 96145D105 |
| ROL | ROLLINS | 21,363 | $1 | 0.0% | $31.69 | +23.6% | COM | 775711104 |
| BWA | BORGWARNER | 19,689 | $1 | 0.0% | $34.59 | +18.5% | COM | 099724106 |
| MANH | MANHATTAN ASSOCIATES | 4,000 | $1 | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| QRVO | QORVO | 8,279 | $1 | 0.0% | $109.65 | -6.9% | COM | 74736K101 |
| EASG | DBX ETF TR XTRACKERS | 29,390 | $1 | 0.0% | $19.02 | — | MSCI | 233051218 |
| WYNN | WYNN RESORTS | 8,434 | $1 | 0.0% | $100.39 | -2.5% | COM | 983134107 |
| BJ | BJS WHSL CLUB HLDGS | 10,870 | $1 | 0.0% | $69.01 | -2.5% | COM | 05550J101 |
| EXAS | EXACT SCIENCES | 11,347 | $1 | 0.0% | $95.05 | -10.7% | COM | 30063P105 |
| NBIS | YANDEX N V | 40,795 | $1 | 0.0% | $65.17 | — | CLASS A | N97284108 |
| EMN | EASTMAN CHEM | 9,991 | $1 | 0.0% | $65.48 | +15.1% | COM | 277432100 |
| ALLE | ALLEGION PLC | 7,364 | $1 | 0.0% | $89.85 | +21.7% | SHS | G0176J109 |
| TPL | TEXAS PACIFIC LAND | 420 | $1 | 0.0% | $189.43 | -3.3% | COM | 88262P102 |
| SLG | SL GREEN RLTY | 20,510 | $1 | 0.0% | $69.83 | — | COM | 78440X887 |
| MTN | VAIL RESORTS | 3,448 | $1 | 0.0% | $249.54 | -4.9% | COM | 91879Q109 |
| IDV | ISHARES TR | 29,980 | $1 | 0.0% | $18.18 | — | INTL SEL DIV ETF | 464288448 |
| AA | ALCOA | 26,147 | $1 | 0.0% | $44.42 | -31.5% | COM | 013872106 |
| BURL | BURLINGTON STORES | 5,614 | $1 | 0.0% | $180.81 | -11.3% | COM | 122017106 |
| DEI | DOUGLAS EMMETT | 59,549 | $1 | 0.0% | $26.29 | — | COM | 25960P109 |
| SKT | TANGER FACTORY OUTLET CTRS | 33,525 | $1 | 0.0% | $18.97 | — | COM | 875465106 |
| WSO | WATSCO | 2,000 | $1 | 0.0% | $339.09 | +6.6% | COM | 942622200 |
| MAC | MACERICH | 68,700 | $1 | 0.0% | $20.56 | — | COM | 554382101 |
| CRBG | COREBRIDGE FINL | 37,800 | $1 | 0.0% | $14.07 | +14.5% | COM | 21871X109 |
| — | JUNIPER NETWORKS | 26,715 | $1 | 0.0% | $22.26 | — | COM | 48203R104 |
| WTRG | ESSENTIAL UTILS | 21,506 | $1 | 0.0% | $47.78 | -18.9% | COM | 29670G102 |
| LII | LENNOX INTL | 1,970 | $1 | 0.0% | $294.45 | +19.8% | COM | 526107107 |
| ARGX | ARGENX SE | 1,489 | $1 | 0.0% | $18.60 | — | ADR | 04016X101 |
| NRG | NRG ENERGY | 18,970 | $1 | 0.0% | $32.40 | +11.2% | COM NEW | 629377508 |
| LSCC | LATTICE SEMICONDUCTOR | 8,500 | $1 | 0.0% | $0.10 | — | COM | 518415104 |
| ATEN | A10 NETWORKS | 48,109 | $1 | 0.0% | $13.97 | +1.9% | COM | 002121101 |
| VST | VISTRA | 21,657 | $1 | 0.0% | $17.95 | +63.0% | COM | 92840M102 |
| OVV | OVINTIV | 15,100 | $1 | 0.0% | $51.89 | -12.7% | COM | 69047Q102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS | 202,621 | $1 | 0.0% | $3.77 | -5.4% | ORD | G4124C109 |
| HAS | HASBRO | 10,804 | $1 | 0.0% | $67.55 | -11.8% | COM | 418056107 |
| STNG | SCORPIO TANKERS | 13,167 | $1 | 0.0% | $0.05 | — | SHS | Y7542C130 |
| NHI | NATIONAL HEALTH INVS | 13,808 | $1 | 0.0% | $63.82 | — | COM | 63633D104 |
| AI | C3 AI | 27,667 | $1 | 0.0% | $29.62 | +12.7% | CL A | 12468P104 |
| CGNX | COGNEX | 16,434 | $1 | 0.0% | $53.03 | -9.0% | COM | 192422103 |
| UTHR | UNITED THERAPEUTICS CORP | 3,069 | $1 | 0.0% | $241.99 | -4.8% | COM | 91307C102 |
| FMC | FMC | 10,354 | $1 | 0.0% | $96.37 | -19.4% | COM NEW | 302491303 |
| CPB | CAMPBELL SOUP | 16,761 | $1 | 0.0% | $38.72 | +3.7% | COM | 134429109 |
| LI | LI AUTO INC | 19,200 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| AOS | SMITH A O | 10,341 | $1 | 0.0% | $64.07 | +6.2% | COM | 831865209 |
| NBIX | NEUROCRINE BIOSCIENCES | 6,030 | $1 | 0.0% | $76.63 | +37.4% | COM | 64125C109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,364 | $1 | 0.0% | $124.89 | +8.1% | CL B | 913903100 |
| SLV | ISHARES SILVER | 33,150 | $1 | 0.0% | $16.06 | — | TR ISHARES | 46428Q109 |
| IIPR | INNOVATIVE INDL PPTYS | 8,898 | $1 | 0.0% | $123.96 | — | COM | 45781V101 |
| HII | HUNTINGTON INGALLS INDS | 3,282 | $1 | 0.0% | $177.79 | +17.7% | COM | 446413106 |
| LBRDK | LIBERTY BROADBAND CORP | 7,245 | $1 | 0.0% | $135.43 | -38.3% | COM SER C | 530307305 |
| CPNG | COUPANG | 38,880 | $1 | 0.0% | $18.15 | -0.9% | CL A | 22266T109 |
| BIO | BIO RAD LABS | 1,834 | $1 | 0.0% | $422.62 | -8.7% | CL A | 090572207 |
| RHI | ROBERT HALF | 8,936 | $1 | 0.0% | $66.16 | +14.7% | COM | 770323103 |
| ENB | ENBRIDGE | 19,700 | $1 | 0.0% | $30.44 | -0.2% | COM | 29250N105 |
| FVRR | FIVERR INTL LTD | 26,581 | $1 | 0.0% | $96.94 | -71.0% | SHS | M4R82T106 |
| CTRE | CARETRUST REIT | 31,537 | $1 | 0.0% | $17.11 | — | COM | 14174T107 |
| FCPT | FOUR CORNERS PPTY TR | 28,883 | $1 | 0.0% | $17.28 | — | COM | 35086T109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 15,496 | $1 | 0.0% | $24.55 | +43.9% | COM | 31620R303 |
| AIZ | ASSURANT | 4,434 | $1 | 0.0% | $100.47 | +31.2% | COM | 04621X108 |
| CCK | CROWN HLDGS | 7,172 | $1 | 0.0% | $58.18 | +50.0% | COM | 228368106 |
| BBWI | BATH & BODY WORKS | 18,775 | $1 | 0.0% | $53.67 | -36.9% | COM | 070830104 |
| NVEC | NVE | 7,654 | $1 | 0.0% | $67.47 | +24.7% | COM NEW | 629445206 |
| — | SAPIENS INTL CORP N | 21,955 | $1 | 0.0% | $20.48 | — | SHS | G7T16G103 |
| — | ROCKET LAB USA | 142,517 | $1 | 0.0% | $0.01 | — | COM | 773122106 |
| — | EQUITY COMWLTH COM | 33,937 | $1 | 0.0% | $26.64 | — | SH BEN INT | 294628102 |
| WHR | WHIRLPOOL | 4,630 | $1 | 0.0% | $166.49 | -15.2% | COM | 963320106 |
| SHO | SUNSTONE HOTEL INVS INC | 66,219 | $1 | 0.0% | $9.31 | — | COM | 867892101 |
| ALV | AUTOLIV | 6,400 | $1 | 0.0% | $90.43 | 0.0% | COM | 052800109 |
| HEI/A | HEICO CORP | 4,767 | $1 | 0.0% | $96.14 | +40.6% | CL A | 422806208 |
| NWSA | NEWS CORP | 30,628 | $1 | 0.0% | $15.73 | +26.6% | CL A | 65249B109 |
| JD | JD.COM INC SPON | 20,565 | $1 | 0.0% | $42.07 | — | CL A | 47215P106 |
| EQH | EQUITABLE HLDGS | 21,093 | $1 | 0.0% | $19.87 | +34.5% | COM | 29452E101 |
| CLF | CLEVELAND-CLIFFS INC | 38,138 | $1 | 0.0% | $22.52 | -30.7% | COM | 185899101 |
| LUV | SOUTHWEST AIRLS | 22,017 | $1 | 0.0% | $41.04 | -24.8% | COM | 844741108 |
| BEN | FRANKLIN RESOURCES | 24,087 | $1 | 0.0% | $25.69 | -8.2% | COM | 354613101 |
| GNL | GLOBAL NET LEASE | 61,464 | $1 | 0.0% | $6.99 | — | COM NEW | 379378201 |
| UAL | UNITED AIRLS HLDGS | 13,912 | $1 | 0.0% | $43.24 | +16.9% | COM | 910047109 |
| INMD | INMODE | 19,251 | $1 | 0.0% | $36.01 | +9.0% | SHS | M5425M103 |
| VIV | TELEFONICA BRASIL SA | 68,000 | $1 | 0.0% | $0.01 | — | ADR | 87936R205 |
| EXE | CHESAPEAKE ENERGY | 6,700 | $1 | 0.0% | $87.55 | -9.7% | COM | 165167735 |
| CELH | CELSIUS HLDGS | 3,355 | $1 | 0.0% | $23.78 | +136.4% | COM NEW | 15118V207 |
| UE | URBAN EDGE | 37,519 | $1 | 0.0% | $16.73 | — | COM | 91704F104 |
| LNN | LINDSAY | 4,860 | $1 | 0.0% | $119.97 | 0.0% | COM | 535555106 |
| — | VICTORY PORTFOLIOS | 23,278 | $1 | 0.0% | $10.49 | — | II VS NASDQ NXT 50 | 92647X806 |
| — | PARAMOUNT GLOBAL CLASS | 43,535 | $1 | 0.0% | $25.87 | — | COM | 92556H206 |
| GNRC | GENERAC HLDGS | 5,153 | $1 | 0.0% | $232.75 | -46.9% | COM | 368736104 |
| NLY | ANNALY CAPITAL MANAGEMENT | 29,145 | $1 | 0.0% | $13.63 | — | COM NEW | 035710839 |
| PICK | ISHARES INC | 13,700 | $1 | 0.0% | $21.18 | — | MSCI GBL ETF NEW | 46434G848 |
| SEE | SEALED AIR CORP | 16,536 | $1 | 0.0% | $40.37 | -9.5% | COM | 81211K100 |
| DRH | DIAMONDROCK HOSPITALITY | 66,929 | $1 | 0.0% | $8.43 | — | COM | 252784301 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 10,697 | $1 | 0.0% | $43.17 | +24.5% | CL A | 499049104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,076 | $1 | 0.0% | $151.01 | -11.8% | SHS USD | G50871105 |
| DINO | HF SINCLAIR | 9,200 | $1 | 0.0% | $50.59 | -2.9% | COM | 403949100 |
| DBX | DROPBOX | 19,167 | $1 | 0.0% | $24.81 | +9.8% | CL A | 26210C104 |
| TIMB | TIM S A | 35,000 | $1 | 0.0% | $6.93 | — | ADR | 88706T108 |
| VFC | V F | 29,244 | $1 | 0.0% | $56.44 | -66.3% | COM | 918204108 |
| VYM | VANGUARD WHITEHALL | 5,000 | $1 | 0.0% | $13.40 | — | FDS HIGH DIV YLD | 921946406 |
| PEB | PEBBLEBROOK HOTEL | 37,972 | $1 | 0.0% | $24.60 | — | COM | 70509V100 |
| TW | TRADEWEB MKTS | 6,430 | $1 | 0.0% | $62.65 | +27.2% | CL A | 892672106 |
| TTC | TORO | 6,200 | $1 | 0.0% | $111.33 | -13.5% | COM | 891092108 |
| IVT | INVENTRUST PPTYS | 21,587 | $1 | 0.0% | $26.14 | — | COM NEW | 46124J201 |
| RGEN | REPLIGEN | 3,200 | $1 | 0.0% | $180.17 | -9.3% | COM | 759916109 |
| IRDM | IRIDIUM COMMUNICATIONS | 11,182 | $1 | 0.0% | $58.70 | -11.8% | COM | 46269C102 |
| IYM | ISHARES TR | 4,000 | $1 | 0.0% | $81.12 | — | U.S. BAS MTL ETF | 464287838 |
| LEA | LEAR | 3,728 | $1 | 0.0% | $131.63 | +2.8% | COM NEW | 521865204 |
| — | RETAIL OPPORTUNITY INVTS | 40,240 | $0 | 0.0% | $15.23 | — | COM | 76131N101 |
| ONON | ON HLDG AG | 17,825 | $0 | 0.0% | $25.22 | +25.5% | NAMEN AKT A | H5919C104 |
| GIL | GILDAN ACTIVEWEAR | 17,666 | $0 | 0.0% | $27.34 | +5.1% | COM | 375916103 |
| TFII | TFI INTL | 3,854 | $0 | 0.0% | $103.52 | +22.6% | COM | 87241L109 |
| PCTY | PAYLOCITY HLDG | 2,700 | $0 | 0.0% | $213.20 | -5.8% | COM | 70438V106 |
| RLJ | RLJ LODGING | 49,657 | $0 | 0.0% | $15.77 | — | COM | 74965L101 |
| MLAB | MESA LABS | 4,603 | $0 | 0.0% | $242.10 | -47.9% | COM | 59064R109 |
| ALLY | ALLY FINL | 17,909 | $0 | 0.0% | $21.33 | +20.1% | COM | 02005N100 |
| AFG | AMERICAN FINL GROUP INC | 4,274 | $0 | 0.0% | $55.47 | +76.2% | COM | 025932104 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 7,600 | $0 | 0.0% | $51.87 | +27.1% | COM | 34964C106 |
| RL | RALPH LAUREN | 4,953 | $0 | 0.0% | $113.74 | +2.2% | CL A | 751212101 |
| SPHD | INVESCO EXCH TRADED FD | 11,800 | $0 | 0.0% | $31.99 | — | TR II S&P500 HDL VOL | 46138E362 |
| GMED | GLOBUS MED | 9,300 | $0 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,122 | $0 | 0.0% | $57.52 | -64.5% | COMMON STOCK | 98980F104 |
| ARW | ARROW ELECTRS | 3,637 | $0 | 0.0% | $58.03 | +129.8% | COM | 042735100 |
| FOX | FOX CORP CL | 15,611 | $0 | 0.0% | $31.08 | -4.7% | COM | 35137L204 |
| IVZ | INVESCO | 30,993 | $0 | 0.0% | $16.15 | -11.1% | SHS | G491BT108 |
| — | SPDR S&P 500 ETF | 750 | $0 | 0.0% | $899.22 | — | PUT | 78462F953 |
| ERIE | ERIE INDTY | 1,519 | $0 | 0.0% | $184.15 | +36.0% | CL A | 29530P102 |
| — | NATIONAL INSTRS | 7,436 | $0 | 0.0% | $41.72 | — | COM | 636518102 |
| VIPS | VIPSHOP HLDGS LTD | 27,400 | $0 | 0.0% | $7.53 | — | SPONSORED ADS A | 92763W103 |
| DVA | DAVITA | 4,631 | $0 | 0.0% | $72.04 | +41.6% | COM | 23918K108 |
| AKR | ACADIA RLTY TR | 30,359 | $0 | 0.0% | $19.83 | — | COM SH BEN INT | 004239109 |
| ACI | ALBERTSONS COS INC | 19,000 | $0 | 0.0% | $19.41 | +7.3% | COMMON STOCK | 013091103 |
| JBGS | JBG SMITH | 29,864 | $0 | 0.0% | $30.16 | — | COM | 46590V100 |
| WBS | WEBSTER FINL | 10,700 | $0 | 0.0% | $57.32 | -25.8% | COM | 947890109 |
| CMPR | CIMPRESS PLC | 6,143 | $0 | 0.0% | $101.44 | -34.8% | SHS EURO | G2143T103 |
| HEI | HEICO CORP | 2,635 | $0 | 0.0% | $120.97 | +40.3% | COM | 422806109 |
| Z | ZILLOW GROUP INC | 9,236 | $0 | 0.0% | $58.69 | -12.4% | CL C CAP STK | 98954M200 |
| EMBJ | EMBRAER S.A. | 31,000 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 29082A107 |
| DKS | DICKS SPORTING GOODS | 3,900 | $0 | 0.0% | $128.10 | -6.8% | COM | 253393102 |
| LTC | LTC PPTYS | 13,128 | $0 | 0.0% | $34.56 | — | COM | 502175102 |
| VRE | VERIS RESIDENTIAL | 25,481 | $0 | 0.0% | $17.50 | — | COM | 554489104 |
| OPRT | OPORTUN FINL | 57,895 | $0 | 0.0% | $19.62 | -66.4% | COM | 68376D104 |
| SEIC | SEI INVTS | 6,900 | $0 | 0.0% | $46.64 | +27.7% | COM | 784117103 |
| SVC | SERVICE PPTYS TR COM | 52,923 | $0 | 0.0% | $18.40 | — | SH BEN INT | 81761L102 |
| RBA | RB GLOBAL | 6,506 | $0 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| GTY | GETTY RLTY CORP | 14,655 | $0 | 0.0% | $21.11 | — | COM | 374297109 |
| XHR | XENIA HOTELS & RESORTS | 33,887 | $0 | 0.0% | $16.40 | — | COM | 984017103 |
| CG | CARLYLE GROUP | 12,973 | $0 | 0.0% | $26.49 | +12.2% | COM | 14316J108 |
| ALEX | ALEXANDER & BALDWIN INC | 23,241 | $0 | 0.0% | $15.25 | — | COM | 014491104 |
| ELME | ELME COMMUNITIES | 28,044 | $0 | 0.0% | $22.72 | — | SH BEN INT | 939653101 |
| ICLR | ICON | 1,546 | $0 | 0.0% | $245.42 | +2.7% | SHS | G4705A100 |
| LOGI | LOGITECH INTL S | 5,500 | $0 | 0.0% | $59.49 | +8.2% | SHS | H50430232 |
| — | RPT REALTY 7.25 | 7,427 | $0 | 0.0% | $8.47 | — | PFD D CONV | 74971D200 |
| PATH | UIPATH | 22,000 | $0 | 0.0% | $16.26 | +2.4% | CL A | 90364P105 |
| EWC | ISHARES INC | 11,120 | $0 | 0.0% | $16.88 | — | MSCI CDA ETF | 464286509 |
| MHK | MOHAWK INDS | 4,312 | $0 | 0.0% | $153.63 | -34.4% | COM | 608190104 |
| HOOD | ROBINHOOD MKTS INC | 36,704 | $0 | 0.0% | $10.66 | +4.1% | CL A | 770700102 |
| NTRA | NATERA | 8,100 | $0 | 0.0% | $51.00 | 0.0% | COM | 632307104 |
| EPP | ISHARES INC | 8,920 | $0 | 0.0% | $23.19 | — | MSCI PAC JP ETF | 464286665 |
| FHN | FIRST HORIZON | 32,100 | $0 | 0.0% | $20.96 | -45.9% | COM | 320517105 |
| — | UNITI GROUP | 74,218 | $0 | 0.0% | $0.00 | — | COM | 91325V108 |
| EMCS | DBX ETF TR XTKR | 15,210 | $0 | 0.0% | $16.64 | — | MSCI EMRG | 233051226 |
| SRPT | SAREPTA THERAPEUTICS | 2,803 | $0 | 0.0% | $118.71 | -4.8% | COM | 803607100 |
| SNY | SANOFI | 6,325 | $0 | 0.0% | $45.79 | — | ADR | 80105N105 |
| PLNT | PLANET FITNESS | 6,890 | $0 | 0.0% | $82.06 | -26.3% | CL A | 72703H101 |
| — | EASTERLY GOVT PPTYS | 29,573 | $0 | 0.0% | $17.45 | — | COM | 27616P103 |
| CWEN | CLEARWAY ENERGY INC | 15,800 | $0 | 0.0% | $25.46 | -13.7% | CL C | 18539C204 |
| NTST | NETSTREIT | 21,225 | $0 | 0.0% | $13.98 | — | COM | 64119V303 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,900 | $0 | 0.0% | $38.41 | +14.6% | CL A | 971378104 |
| PAX | PATRIA INVESTMENTS LIMITED | 22,471 | $0 | 0.0% | $12.40 | +3.8% | CL A | G69451105 |
| ESRT | EMPIRE ST RLTY TR | 40,382 | $0 | 0.0% | $13.86 | — | CL A | 292104106 |
| XLB | SELECT SECTOR SPDR | 4,100 | $0 | 0.0% | $46.40 | — | TR SBI MATERIALS | 81369Y100 |
| CHGG | CHEGG | 36,095 | $0 | 0.0% | $16.97 | -42.6% | COM | 163092109 |
| USRT | ISHARES TR | 6,737 | $0 | 0.0% | $26.95 | — | CRE U S REIT ETF | 464288521 |
| CFLT | CONFLUENT INC CLASS | 10,600 | $0 | 0.0% | $33.51 | 0.0% | COM | 20717M103 |
| AAT | AMERICAN ASSETS TR | 16,008 | $0 | 0.0% | $32.98 | — | COM | 024013104 |
| BZ | KANZHUN LIMITED | 20,503 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| H | HYATT HOTELS CORP | 2,900 | $0 | 0.0% | $111.77 | +0.8% | CL A | 448579102 |
| ABEV | AMBEV SA | 117,000 | $0 | 0.0% | $0.00 | — | ADR | 02319V103 |
| — | ARCO PLATFORM LTD | 21,950 | $0 | 0.0% | $16.46 | — | CL A | G04553106 |
| VSAT | VIASAT | 16,156 | $0 | 0.0% | $35.67 | -19.8% | COM | 92552V100 |
| AIV | APARTMENT INVT & MGMT | 43,683 | $0 | 0.0% | $5.37 | — | CL A | 03748R747 |
| — | LIBERTY GLOBAL PLC | 15,885 | $0 | 0.0% | $15.71 | — | SHS CL C | G5480U120 |
| MMYT | MAKEMYTRIP LIMITED | 7,226 | $0 | 0.0% | $26.98 | +28.5% | SHS | V5633W109 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,482 | $0 | 0.0% | $57.13 | -5.0% | COM SER N | 023586506 |
| — | WOLFSPEED | 7,300 | $0 | 0.0% | $0.07 | — | COM | 977852102 |
| HQY | HEALTHEQUITY | 3,810 | $0 | 0.0% | $54.00 | +25.1% | COM | 42226A107 |
| CSR | CENTERSPACE | 4,604 | $0 | 0.0% | $73.49 | — | COM | 15202L107 |
| WLK | WESTLAKE | 2,224 | $0 | 0.0% | $114.47 | +7.0% | COM | 960413102 |
| CAVA | CAVA GROUP | 9,005 | $0 | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| RY | ROYAL BK | 3,150 | $0 | 0.0% | $92.84 | +0.2% | COM | 780087102 |
| — | RPT REALTY SH | 25,857 | $0 | 0.0% | $9.99 | — | BEN INT | 74971D101 |
| CROX | CROCS | 3,065 | $0 | 0.0% | $87.33 | +17.7% | COM | 227046109 |
| ELF | E L F BEAUTY | 2,450 | $0 | 0.0% | $96.26 | +26.2% | COM | 26856L103 |
| DSGX | DESCARTES SYS GROUP | 3,640 | $0 | 0.0% | $68.66 | +9.8% | COM | 249906108 |
| WING | WINGSTOP | 1,485 | $0 | 0.0% | $172.81 | 0.0% | COM | 974155103 |
| WSM | WILLIAMS SONOMA | 1,710 | $0 | 0.0% | $56.96 | +16.4% | COM | 969904101 |
| UMH | UMH PPTYS | 18,897 | $0 | 0.0% | $11.49 | — | COM | 903002103 |
| — | HUDSON PAC PPTYS | 39,876 | $0 | 0.0% | $28.37 | — | COM | 444097109 |
| ASND | ASCENDIS PHARMA A/S | 2,754 | $0 | 0.0% | $144.34 | — | ADR | 04351P101 |
| SAFE | SAFEHOLD | 14,229 | $0 | 0.0% | $0.03 | — | COM | 78646V107 |
| BDN | BRANDYWINE RLTY TR | 54,096 | $0 | 0.0% | $12.69 | — | SH BEN INT NEW | 105368203 |
| ALRM | ALARM COM HLDGS | 4,030 | $0 | 0.0% | $66.84 | -15.4% | COM | 011642105 |
| NYT | NEW YORK TIMES | 5,980 | $0 | 0.0% | $40.58 | +0.8% | CL A | 650111107 |
| GOOD | GLADSTONE COMMERCIAL | 20,124 | $0 | 0.0% | $14.65 | — | COM | 376536108 |
| — | PARAMOUNT GROUP | 52,856 | $0 | 0.0% | $9.77 | — | COM | 69924R108 |
| PLYM | PLYMOUTH INDL REIT | 11,476 | $0 | 0.0% | $17.17 | — | COM | 729640102 |
| SPOT | SPOTIFY TECHNOLOGY S | 1,546 | $0 | 0.0% | $218.94 | -30.4% | SHS | L8681T102 |
| ONC | BEIGENE LTD | 1,329 | $0 | 0.0% | $32.82 | — | ADR | 07725L102 |
| GLBE | GLOBAL E ONLINE | 5,900 | $0 | 0.0% | $40.26 | 0.0% | SHS | M5216V106 |
| NXRT | NEXPOINT RESIDENTIAL TR | 7,174 | $0 | 0.0% | $32.43 | — | COM | 65341D102 |
| WCC | WESCO INTL | 1,600 | $0 | 0.0% | $127.14 | +24.1% | COM | 95082P105 |
| CHCT | COMMUNITY HEALTHCARE TR | 7,692 | $0 | 0.0% | $31.56 | — | COM | 20369C106 |
| VRNS | VARONIS SYS | 7,400 | $0 | 0.0% | $51.67 | -42.8% | COM | 922280102 |
| — | LXP INDUSTRIAL TRUST | 5,000 | $0 | 0.0% | $0.05 | — | PFD CONV SER C | 529043309 |
| — | NIKOLA | 142,625 | $0 | 0.0% | $0.00 | — | COM | 654110105 |
| — | LIBERTY MEDIA CORP DEL | 8,709 | $0 | 0.0% | $0.03 | — | COM LBTY SRM S C ADDED | 531229789 |
| SSTK | SHUTTERSTOCK | 5,690 | $0 | 0.0% | $63.71 | -29.7% | COM | 825690100 |
| AHRT | ARMADA HOFFLER PPTYS | 21,188 | $0 | 0.0% | $10.67 | — | COM | 04208T108 |
| VEON | VEON LTD | 11,089 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 91822M502 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,131 | $0 | 0.0% | $17.69 | — | CL A | 720190206 |
| — | DIREXION SHS | 19,904 | $0 | 0.0% | $1.77 | — | ETF TR MOONSHOT INNOVAT | 25460G732 |
| MNDY | MONDAY COM | 1,300 | $0 | 0.0% | $152.29 | +10.3% | SHS | M7S64H106 |
| ZD | ZIFF DAVIS | 3,237 | $0 | 0.0% | $97.81 | -29.9% | COM | 48123V102 |
| FUTU | FUTU HLDGS LTD SPON | 3,500 | $0 | 0.0% | $140.53 | — | CL A | 36118L106 |
| LEG | LEGGETT & PLATT | 7,917 | $0 | 0.0% | $29.51 | -4.7% | COM | 524660107 |
| CWT | CALIFORNIA WTR SVC | 4,181 | $0 | 0.0% | $49.69 | -4.4% | COM | 130788102 |
| ABM | ABM INDS | 4,942 | $0 | 0.0% | $40.98 | +0.2% | COM | 000957100 |
| FUL | FULLER H B | 2,887 | $0 | 0.0% | $65.69 | +3.9% | COM | 359694106 |
| PNW | PINNACLE WEST CAP | 2,675 | $0 | 0.0% | $63.10 | +13.8% | COM | 723484101 |
| UVV | UNIVERSAL CORP | 4,164 | $0 | 0.0% | $50.29 | -4.0% | COM | 913456109 |
| SCL | STEPAN | 2,630 | $0 | 0.0% | $90.39 | -3.3% | COM | 858586100 |
| CBSH | COMMERCE BANCSHARES | 4,102 | $0 | 0.0% | $41.72 | -1.0% | COM | 200525103 |
| AWR | AMER STATES WTR | 2,485 | $0 | 0.0% | $82.25 | -2.0% | COM | 029899101 |
| INN | SUMMIT HOTEL PPTYS | 33,714 | $0 | 0.0% | $5.71 | — | COM | 866082100 |
| TNC | TENNANT | 2,629 | $0 | 0.0% | $75.08 | +2.9% | COM | 880345103 |
| NWN | NORTHWEST NAT HLDG | 5,113 | $0 | 0.0% | $42.92 | -4.2% | COM | 66765N105 |
| MSA | MSA SAFETY | 1,234 | $0 | 0.0% | $158.67 | +8.3% | COM | 553498106 |
| MZTI | LANCASTER COLONY | 1,181 | $0 | 0.0% | $189.41 | -5.0% | COM | 513847103 |
| HTO | SJW | 3,206 | $0 | 0.0% | $70.75 | -5.2% | COM | 784305104 |
| — | POWERSCHOOL HOLDINGS INC | 8,500 | $0 | 0.0% | $6.96 | — | CL A | 73939C106 |
| MSEX | MIDDLESEX WTR | 2,903 | $0 | 0.0% | $77.54 | -0.7% | COM | 596680108 |
| NFG | NATIONAL FUEL GAS | 3,702 | $0 | 0.0% | $52.92 | -0.5% | COM | 636180101 |
| BKH | BLACK HILLS | 3,779 | $0 | 0.0% | $52.78 | -4.3% | COM | 092113109 |
| PKST | PEAKSTONE REALTY TRUST | 11,421 | $0 | 0.0% | $0.02 | — | COMMON SHARES | 39818P799 |
| TAL | TAL EDUCATION GROUP | 20,100 | $0 | 0.0% | $2.52 | — | SPONSORED ADS | 874080104 |
| XLE | SELECT SECTOR | 2,000 | $0 | 0.0% | $42.49 | — | SPDR TR ENERGY | 81369Y506 |
| XOP | SPDR SER TR S&P OILGAS | 1,225 | $0 | 0.0% | $39.33 | — | EXP | 78468R556 |
| — | RLJ LODGING TR | 7,500 | $0 | 0.0% | $9.61 | — | CUM CONV PFD A | 74965L200 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL | 2,150 | $0 | 0.0% | $58.11 | — | SHS | 003260106 |
| KRNT | KORNIT DIGITAL | 9,496 | $0 | 0.0% | $63.38 | -61.1% | SHS | M6372Q113 |
| BMBL | BUMBLE INC | 12,087 | $0 | 0.0% | $34.07 | -50.4% | CL A | 12047B105 |
| COTY | COTY INC | 16,045 | $0 | 0.0% | $10.58 | +11.4% | CL A | 222070203 |
| GUNR | FLEXSHARES TR MORNSTAR | 4,300 | $0 | 0.0% | $21.37 | — | UPSTR | 33939L407 |
| FCG | FIRST TR EXCHANGE-TRADED | 6,700 | $0 | 0.0% | $6.85 | — | FD NAT GAS ETF | 33733E807 |
| BSBR | BANCO SANTANDER BRASIL | 33,400 | $0 | 0.0% | $9.64 | — | S A ADS REP 1 UNIT | 05967A107 |
| — | GLOBAL MED REIT | 19,018 | $0 | 0.0% | $11.60 | — | COM NEW | 37954A204 |
| FTDR | FRONTDOOR | 5,504 | $0 | 0.0% | $32.28 | +2.7% | COM | 35905A109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,073 | $0 | 0.0% | $60.19 | — | SH BEN INT | 91359E105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 10,041 | $0 | 0.0% | $21.69 | -15.0% | SHS | G66721104 |
| IXC | ISHARES TR | 4,000 | $0 | 0.0% | $20.84 | — | GLOBAL ENERG ETF | 464287341 |
| CBL | CBL & ASSOC PPTYS INC | 7,828 | $0 | 0.0% | $28.12 | — | COMMON STOCK | 124830878 |
| GDX | VANECK ETF TRUST GOLD MINERS | 6,100 | $0 | 0.0% | $22.49 | — | ETF | 92189F106 |
| — | NEXTERA ENERGY PARTNERS | 155 | $0 | 0.0% | $0.24 | — | PUT | 65341B956 |
| TPR | TAPESTRY | 5,471 | $0 | 0.0% | $37.43 | -8.3% | COM | 876030107 |
| IBB | ISHARES TR | 1,232 | $0 | 0.0% | $56.63 | — | ISHARES BIOTECH | 464287556 |
| FPI | FARMLAND PARTNERS | 14,699 | $0 | 0.0% | $10.59 | — | COM | 31154R109 |
| — | FRONTIER COMMUNICATIONS | 9,300 | $0 | 0.0% | $0.02 | — | COM | 35909D109 |
| LAND | GLADSTONE LD | 10,178 | $0 | 0.0% | $18.30 | — | COM | 376549101 |
| CLDT | CHATHAM LODGING | 15,197 | $0 | 0.0% | $14.07 | — | COM | 16208T102 |
| BFS | SAUL CTRS | 4,083 | $0 | 0.0% | $31.18 | — | COM | 804395101 |
| WSR | WHITESTONE | 14,884 | $0 | 0.0% | $10.56 | — | COM | 966084204 |
| EH | EHANG HLDGS | 7,910 | $0 | 0.0% | $0.01 | — | LTD ADS | 26853E102 |
| RRX | REGAL REXNORD | 996 | $0 | 0.0% | $137.47 | +12.0% | COM | 758750103 |
| CLVT | CLARIVATE PLC | 20,877 | $0 | 0.0% | $19.97 | -60.1% | SHS | G21810109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 71,231 | $0 | 0.0% | $3.41 | — | COM SH BEN INT | 25525P107 |
| W | WAYFAIR | 2,244 | $0 | 0.0% | $65.94 | +5.4% | CL A | 94419L101 |
| ROIV | ROIVANT SCIENCES | 11,597 | $0 | 0.0% | $4.65 | +143.1% | SHS | G76279101 |
| — | SOHO HOUSE & CO INC | 19,200 | $0 | 0.0% | $5.28 | — | CL A | 586001109 |
| CMA | COMERICA | 3,111 | $0 | 0.0% | $54.96 | -23.6% | COM | 200340107 |
| — | LUFAX HOLDING LTD ADS REP | 121,500 | $0 | 0.0% | $1.42 | — | CL A | 54975P102 |
| ZION | ZIONS BANCORPORATION N | 3,497 | $0 | 0.0% | $48.27 | -27.8% | COM | 989701107 |
| CHWY | CHEWY | 6,606 | $0 | 0.0% | $58.94 | -51.5% | CL A | 16679L109 |
| QFIN | QIFU TECHNOLOGY INC | 7,900 | $0 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| ALX | ALEXANDERS | 647 | $0 | 0.0% | $306.18 | — | COM | 014752109 |
| — | EPR PPTYS | 6,180 | $0 | 0.0% | $0.02 | — | PFD C CV 5.75% | 26884U208 |
| ALK | ALASKA AIR GROUP | 3,003 | $0 | 0.0% | $50.83 | -10.9% | COM | 011659109 |
| CSIQ | CANADIAN SOLAR | 4,300 | $0 | 0.0% | $27.53 | +14.9% | COM | 136635109 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,500 | $0 | 0.0% | $47.75 | — | ADR | 47759T100 |
| OGN | ORGANON & CO | 6,032 | $0 | 0.0% | $24.52 | -24.4% | COMMON STOCK | 68622V106 |
| — | WOLFSPEED | 454 | $0 | 0.0% | $0.23 | — | PUT | 977852952 |
| S | SENTINELONE | 6,187 | $0 | 0.0% | $22.37 | -29.4% | CL A | 81730H109 |
| — | HERSHA HOSPITALITY TR | 10,357 | $0 | 0.0% | $4.70 | — | PR SHS BEN INT | 427825500 |
| DXC | DXC TECHNOLOGY | 4,851 | $0 | 0.0% | $35.96 | -36.2% | COM | 23355L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,600 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| CTO | CTO RLTY GROWTH INC | 6,059 | $0 | 0.0% | $24.29 | — | COM | 22948Q101 |
| FSLY | FASTLY | 5,129 | $0 | 0.0% | $13.75 | +42.0% | CL A | 31188V100 |
| NNDM | NANO DIMENSION LTD | 35,412 | $0 | 0.0% | $2.87 | — | SPONSORD ADS NEW | 63008G203 |
| OLP | ONE LIBERTY PPTYS | 4,833 | $0 | 0.0% | $23.34 | — | COM | 682406103 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,071 | $0 | 0.0% | $8.34 | +24.9% | COM SER 1 | 08975P108 |
| DUOL | DUOLINGO INC CL | 544 | $0 | 0.0% | $109.28 | +34.6% | COM | 26603R106 |
| NXDT | NEXPOINT DIVERSIFIED REL | 10,275 | $0 | 0.0% | $0.01 | — | COM NEW | 65340G205 |
| — | FISKER INC | 13,695 | $0 | 0.0% | $4.98 | — | CL A COM STK | 33813J106 |
| — | BARRICK GOLD | 6,052 | $0 | 0.0% | $17.70 | — | COM | 067901108 |
| ONL | ORION OFFICE REIT | 16,474 | $0 | 0.0% | $17.29 | — | COM | 68629Y103 |
| — | GINKGO BIOWORKS HOLDINGS INC CL | 47,547 | $0 | 0.0% | $1.81 | — | SHS | 37611X100 |
| UPST | UPSTART HLDGS | 2,965 | $0 | 0.0% | $23.00 | +74.7% | COM | 91680M107 |
| — | SQUARESPACE | 2,841 | $0 | 0.0% | $16.92 | — | CLASS A | 85225A107 |
| COUR | COURSERA | 4,410 | $0 | 0.0% | $19.82 | -19.6% | COM | 22266M104 |
| — | BRF SA | 39,100 | $0 | 0.0% | $5.73 | — | ADR | 10552T107 |
| PSTL | POSTAL REALTY TRUST | 5,668 | $0 | 0.0% | $14.88 | — | CL A | 73757R102 |
| RTO | RENTOKIL INITIAL PLC | 2,043 | $0 | 0.0% | $0.03 | — | ADR | 760125104 |
| CRSP | CRISPR THERAPEUTICS | 1,663 | $0 | 0.0% | $62.81 | -17.8% | AG NAMEN AKT | H17182108 |
| BILI | BILIBILI INC | 5,401 | $0 | 0.0% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| — | SIRIUS XM HOLDINGS | 297 | $0 | 0.0% | $35.34 | — | PUT | 82968B953 |
| — | VIMEO INC | 20,296 | $0 | 0.0% | $3.28 | — | COMMON STOCK | 92719V100 |
| — | INSTRUCTURE HLDGS | 2,835 | $0 | 0.0% | $20.54 | — | COM | 457790103 |
| NTLA | INTELLIA THERAPEUTICS | 2,263 | $0 | 0.0% | $51.22 | -24.3% | COM | 45826J105 |
| BLDP | BALLARD PWR SYS INC | 19,148 | $0 | 0.0% | $4.56 | -5.9% | COM | 058586108 |
| LRN | STRIDE | 1,545 | $0 | 0.0% | $34.77 | +17.0% | COM | 86333M108 |
| — | BLUEBIRD BIO | 23,084 | $0 | 0.0% | $0.05 | — | COM | 09609G100 |
| ASAN | ASANA | 3,727 | $0 | 0.0% | $70.69 | -70.4% | CL A | 04342Y104 |
| DCBO | DOCEBO | 1,620 | $0 | 0.0% | $40.90 | -3.2% | COM | 25609L105 |
| — | VERVE THERAPEUTICS | 5,013 | $0 | 0.0% | $1.59 | — | COM | 92539P101 |
| AFYA | AFYA LTD CL | 4,145 | $0 | 0.0% | $12.78 | +19.0% | COM | G01125106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,226 | $0 | 0.0% | $2.62 | +14.1% | CL A | 29415C101 |
| EDIT | EDITAS MEDICINE | 8,322 | $0 | 0.0% | $9.58 | -10.5% | COM | 28106W103 |
| BRT | BRT APARTMENTS | 3,634 | $0 | 0.0% | $14.88 | — | COM | 055645303 |
| FDMT | 4D MOLECULAR THERAPEUTICS | 4,762 | $0 | 0.0% | $18.51 | -9.6% | COM | 35104E100 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,854 | $0 | 0.0% | $23.98 | — | COM SHS BEN INT | 67623C109 |
| PINE | ALPINE INCOME PPTY TR | 3,544 | $0 | 0.0% | $15.51 | — | COM | 02083X103 |
| NWS | NEWS CORP NEW | 2,727 | $0 | 0.0% | $18.31 | +11.3% | CL B | 65249B208 |
| INVZ | INNOVIZ TECHNOLOGIES | 29,084 | $0 | 0.0% | $3.38 | -20.5% | SHS | M5R635108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,718 | $0 | 0.0% | $19.22 | — | COM SHS BEN INT | 456237106 |
| — | LUMINAR TECHNOLOGIES INC | 12,613 | $0 | 0.0% | $0.01 | — | CL A | 550424105 |
| AMBA | AMBARELLA | 1,052 | $0 | 0.0% | $96.25 | -27.0% | SHS | G037AX101 |
| AUR | AURORA INNOVATION INC CLASS | 23,308 | $0 | 0.0% | $2.13 | +45.2% | COM | 051774107 |
| INDI | INDIE SEMICONDUCTOR INC CLASS | 8,575 | $0 | 0.0% | $7.29 | +6.1% | COM | 45569U101 |
| FSP | FRANKLIN STR PPTYS | 26,490 | $0 | 0.0% | $9.06 | — | COM | 35471R106 |
| ALLO | ALLOGENE THERAPEUTICS | 15,027 | $0 | 0.0% | $6.03 | -27.3% | COM | 019770106 |
| STHO | STAR HLDGS | 3,867 | $0 | 0.0% | $19.43 | -28.5% | SHS BEN INT | 85512G106 |
| TSPH | TUSIMPLE HLDGS | 30,784 | $0 | 0.0% | $2.89 | — | CL A | 90089L108 |
| XPER | XPERI INC | 4,887 | $0 | 0.0% | $10.84 | +9.0% | COMMON STOCK | 98423J101 |
| — | CITY OFFICE REIT | 11,331 | $0 | 0.0% | $10.56 | — | COM | 178587101 |
| RNAM | AVIDITY BIOSCIENCES | 7,355 | $0 | 0.0% | $18.99 | -54.6% | COM | 05370A108 |
| CVSA | ADTALEM GLOBAL ED | 1,070 | $0 | 0.0% | $31.51 | +34.1% | COM | 00737L103 |
| BFLY | BUTTERFLY NETWORK INC | 37,783 | $0 | 0.0% | $4.61 | -58.0% | CL A | 124155102 |
| PL | PLANET LABS PBC | 17,379 | $0 | 0.0% | $5.01 | -36.6% | CL A | 72703X106 |
| BHR | BRAEMAR HOTELS & RESORTS | 15,629 | $0 | 0.0% | $5.01 | — | COM | 10482B101 |
| FWONA | LIBERTY MEDIA CORP DEL | 718 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S A ADDED | 531229771 |
| LOPE | GRAND CANYON ED | 352 | $0 | 0.0% | $102.46 | +8.3% | COM | 38526M106 |
| HYLN | HYLIION HOLDINGS CORP | 34,055 | $0 | 0.0% | $2.83 | -47.1% | COMMON STOCK | 449109107 |
| — | WORKHORSE GROUP | 94,764 | $0 | 0.0% | $0.00 | — | COM NEW | 98138J206 |
| VUZI | VUZIX | 10,797 | $0 | 0.0% | $8.65 | -48.8% | COM NEW | 92921W300 |
| — | 23ANDME HOLDING CO CLASS | 38,312 | $0 | 0.0% | $0.00 | — | COM | 90138Q108 |
| — | VIRGIN GALACTIC HOLDINGS | 20,345 | $0 | 0.0% | $6.82 | — | COM | 92766K106 |
| BNTX | BIONTECH SE SPONSORED | 337 | $0 | 0.0% | $134.12 | — | ADS | 09075V102 |
| ESPR | ESPERION THERAPEUTICS INC | 38,735 | $0 | 0.0% | $7.22 | -80.0% | COM | 29664W105 |
| YUMC | YUM CHINA HLDGS | 575 | $0 | 0.0% | $59.06 | -5.3% | COM | 98850P109 |
| EWZ | ISHARES INC | 980 | $0 | 0.0% | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| MASS | 908 DEVICES | 4,419 | $0 | 0.0% | $8.04 | -13.9% | COM | 65443P102 |
| MEDP | MEDPACE HLDGS | 110 | $0 | 0.0% | $109.72 | +133.1% | COM | 58506Q109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 330 | $0 | 0.0% | $72.87 | +26.7% | COM | 109194100 |
| — | ATAI LIFE SCIENCES | 21,315 | $0 | 0.0% | $0.19 | — | SHS | N0731H103 |
| EXEL | EXELIXIS | 1,172 | $0 | 0.0% | $21.64 | -3.3% | COM | 30161Q104 |
| SPY | SPDR S&P 500 ETF | 58 | $0 | 0.0% | $168.09 | — | TR TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 281 | $0 | 0.0% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| MVIS | MICROVISION INC | 11,180 | $0 | 0.0% | $6.03 | -49.4% | COM NEW | 594960304 |
| — | KARUNA THERAPEUTICS | 138 | $0 | 0.0% | $100.80 | — | COM | 48576A100 |
| IONS | IONIS PHARMACEUTICALS | 515 | $0 | 0.0% | $50.14 | -17.7% | COM | 462222100 |
| — | ASHFORD HOSPITALITY TR INC | 9,201 | $0 | 0.0% | $13.29 | — | SHS | 044103869 |
| BMO | BANK MONTREAL | 250 | $0 | 0.0% | $83.67 | -4.9% | COM | 063671101 |
| STRA | STRATEGIC ED | 280 | $0 | 0.0% | $69.20 | -0.3% | COM | 86272C103 |
| IMVT | IMMUNOVANT | 520 | $0 | 0.0% | $23.05 | -2.0% | COM | 45258J102 |
| CLPR | CLIPPER RLTY | 3,778 | $0 | 0.0% | $10.12 | — | COM | 18885T306 |
| — | ABCAM | 836 | $0 | 0.0% | $20.23 | — | PLC ADS | 000380204 |
| ALKS | ALKERMES | 661 | $0 | 0.0% | $37.54 | -21.9% | SHS | G01767105 |
| MFC | MANULIFE FINL | 1,000 | $0 | 0.0% | $19.02 | -0.6% | COM | 56501R106 |
| LEGN | LEGEND BIOTECH CORP | 261 | $0 | 0.0% | $32.25 | — | SPONSORED ADS | 52490G102 |
| HALO | HALOZYME THERAPEUTICS | 474 | $0 | 0.0% | $33.66 | +21.7% | COM | 40637H109 |
| — | INTRA-CELLULAR THERAPIES | 345 | $0 | 0.0% | $34.26 | — | COM | 46116X101 |
| EWW | ISHARES INC | 300 | $0 | 0.0% | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| — | LIBERTY MEDIA CORP DEL | 518 | $0 | 0.0% | $0.03 | — | COM LBTY LIV S C ADDED | 531229722 |
| APLS | APELLIS PHARMACEUTICALS | 419 | $0 | 0.0% | $41.15 | +6.8% | COM | 03753U106 |
| — | AEVA TECHNOLOGIES | 21,405 | $0 | 0.0% | $2.49 | — | COM | 00835Q103 |
| PCVX | VAXCYTE | 318 | $0 | 0.0% | $34.70 | +42.2% | COM | 92243G108 |
| OGE | OGE ENERGY | 450 | $0 | 0.0% | $36.88 | -5.0% | COM | 670837103 |
| BBIO | BRIDGEBIO PHARMA | 550 | $0 | 0.0% | $11.91 | +138.2% | COM | 10806X102 |
| ACAD | ACADIA PHARMACEUTICALS | 651 | $0 | 0.0% | $23.88 | +13.7% | COM | 004225108 |
| FOLD | AMICUS THERAPEUTICS | 1,130 | $0 | 0.0% | $11.32 | +14.0% | COM | 03152W109 |
| — | IMMUNOGEN | 888 | $0 | 0.0% | $5.53 | — | COM | 45253H101 |
| INSM | INSMED INC | 545 | $0 | 0.0% | $24.38 | -6.2% | COM PAR $.01 | 457669307 |
| GHC | GRAHAM HLDGS CO COM | 22 | $0 | 0.0% | $573.58 | -1.1% | CL B | 384637104 |
| UDMY | UDEMY | 1,310 | $0 | 0.0% | $12.81 | -18.3% | COM | 902685106 |
| GH | GUARDANT HEALTH | 412 | $0 | 0.0% | $109.66 | -67.9% | COM | 40131M109 |
| AXSM | AXSOME THERAPEUTICS | 175 | $0 | 0.0% | $46.01 | +62.5% | COM | 05464T104 |
| — | BLUEPRINT MEDICINES | 241 | $0 | 0.0% | $78.30 | — | COM | 09627Y109 |
| KRYS | KRYSTAL BIOTECH | 96 | $0 | 0.0% | $57.10 | +113.7% | COM | 501147102 |
| CYTK | CYTOKINETICS | 381 | $0 | 0.0% | $27.56 | +20.8% | COM NEW | 23282W605 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 426 | $0 | 0.0% | $36.08 | -15.1% | COM | 04280A100 |
| DNLI | DENALI THERAPEUTICS | 546 | $0 | 0.0% | $33.24 | -23.7% | COM | 24823R105 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 282 | $0 | 0.0% | $67.57 | -41.4% | COM | 90400D108 |
| MDGL | MADRIGAL PHARMACEUTICALS | 69 | $0 | 0.0% | $103.43 | +82.0% | COM | 558868105 |
| RVMD | REVOLUTION MEDICINES | 357 | $0 | 0.0% | $29.47 | +0.7% | COM | 76155X100 |
| — | OUTFRONT MEDIA | 970 | $0 | 0.0% | $11.86 | — | COM | 69007J106 |
| — | MIRATI THERAPEUTICS | 232 | $0 | 0.0% | $88.76 | — | COM | 60468T105 |
| — | AKERO THERAPEUTICS | 188 | $0 | 0.0% | $15.85 | — | COM | 00973Y108 |
| XENE | XENON PHARMACEUTICALS | 252 | $0 | 0.0% | $22.88 | +63.5% | COM | 98420N105 |
| VFSWW | VINFAST AUTO LTD | 2,500 | $0 | 0.0% | $0.00 | — | W EXP 08/11/202 ADDED | Y9390M111 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 194 | $0 | 0.0% | $20.77 | +162.6% | COM | 03209R103 |
| NUVL | NUVALENT | 205 | $0 | 0.0% | $24.47 | +81.4% | COM | 670703107 |
| PRTA | PROTHENA CORP | 195 | $0 | 0.0% | $38.67 | +53.6% | SHS | G72800108 |
| PACB | PACIFIC BIOSCIENCES CALIF | 909 | $0 | 0.0% | $14.68 | -22.2% | COM | 69404D108 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 239 | $0 | 0.0% | $42.12 | -17.6% | COM | 413197104 |
| VTYX | VENTYX BIOSCIENCES | 228 | $0 | 0.0% | $29.62 | +16.7% | COM | 92332V107 |
| NVCR | NOVOCURE LTD | 422 | $0 | 0.0% | $99.64 | -71.1% | SHS | G6674U108 |
| BEAM | BEAM THERAPEUTICS | 283 | $0 | 0.0% | $65.40 | -59.0% | COM | 07373V105 |
| PTCT | PTC THERAPEUTICS | 289 | $0 | 0.0% | $35.90 | +3.6% | COM | 69366J200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 573 | $0 | 0.0% | $12.39 | -20.9% | CL A | 46333X108 |
| GMAB | GENMAB A/S | 172 | $0 | 0.0% | $26.54 | — | SPONSORED ADS | 372303206 |
| RCKT | ROCKET PHARMACEUTICALS | 304 | $0 | 0.0% | $25.59 | -29.0% | COM | 77313F106 |
| ACLX | ARCELLX INC | 176 | $0 | 0.0% | $22.94 | +50.3% | COMMON STOCK | 03940C100 |
| RXRX | RECURSION PHARMACEUTICALS | 731 | $0 | 0.0% | $9.66 | +3.2% | CL A | 75629V104 |
| — | SPRINGWORKS THERAPEUTICS | 251 | $0 | 0.0% | $45.24 | — | COM | 85205L107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 217 | $0 | 0.0% | $34.61 | -12.0% | COM | 868459108 |
| CRNX | CRINETICS PHARMACEUTICALS | 199 | $0 | 0.0% | $18.42 | +11.9% | COM | 22663K107 |
| VCYT | VERACYTE | 266 | $0 | 0.0% | $28.34 | -9.3% | COM | 92337F107 |
| ZLAB | ZAI LAB | 193 | $0 | 0.0% | $81.75 | — | ADR | 98887Q104 |
| AMLX | AMYLYX PHARMACEUTICALS | 266 | $0 | 0.0% | $35.49 | -40.4% | COM | 03237H101 |
| SMMT | SUMMIT THERAPEUTICS | 2,728 | $0 | 0.0% | $2.95 | -35.3% | COM | 86627T108 |
| AGIO | AGIOS PHARMACEUTICALS | 204 | $0 | 0.0% | $53.40 | -50.5% | COM | 00847X104 |
| ABCL | ABCELLERA BIOLOGICS | 1,151 | $0 | 0.0% | $13.50 | -54.9% | COM | 00288U106 |
| VIR | VIR BIOTECHNOLOGY | 535 | $0 | 0.0% | $33.76 | -57.8% | COM | 92764N102 |
| RYTM | RHYTHM PHARMACEUTICALS | 227 | $0 | 0.0% | $22.99 | -2.6% | COM | 76243J105 |
| — | CYMABAY THERAPEUTICS | 341 | $0 | 0.0% | $3.82 | — | COM | 23257D103 |
| MIRM | MIRUM PHARMACEUTICALS | 148 | $0 | 0.0% | $17.23 | +58.9% | COM | 604749101 |
| — | CUREVAC N | 697 | $0 | 0.0% | $12.71 | — | COM | N2451R105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 692 | $0 | 0.0% | $10.07 | -28.7% | COM | 09058V103 |
| MYGN | MYRIAD GENETICS | 326 | $0 | 0.0% | $30.58 | -37.8% | COM | 62855J104 |
| PCRX | PACIRA BIOSCIENCES | 169 | $0 | 0.0% | $50.52 | -28.6% | COM | 695127100 |
| IMCR | IMMUNOCORE HLDGS | 104 | $0 | 0.0% | $0.06 | — | PLC ADS | 45258D105 |
| — | SAGE THERAPEUTICS | 239 | $0 | 0.0% | $77.92 | — | COM | 78667J108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 490 | $0 | 0.0% | $38.60 | -71.6% | CL A | 56600D107 |
| IDYA | IDEAYA BIOSCIENCES | 193 | $0 | 0.0% | $18.49 | +37.1% | COM | 45166A102 |
| DBC | INVESCO DB COMMDY INDX | 200 | $0 | 0.0% | $9.01 | — | TRCK UNIT | 46138B103 |
| LGND | LIGAND PHARMACEUTICALS | 63 | $0 | 0.0% | $81.35 | -19.1% | COM NEW | 53220K504 |
| TNGX | TANGO THERAPEUTICS | 355 | $0 | 0.0% | $7.03 | -13.3% | COM | 87583X109 |
| MNKD | MANNKIND | 1,058 | $0 | 0.0% | $4.28 | +5.1% | COM NEW | 56400P706 |
| XNCR | XENCOR | 222 | $0 | 0.0% | $28.99 | -21.6% | COM | 98401F105 |
| AUPH | AURINIA PHARMACEUTICALS | 528 | $0 | 0.0% | $11.26 | -13.1% | COM | 05156V102 |
| — | EQRX | 1,964 | $0 | 0.0% | $0.00 | — | COM | 26886C107 |
| GRFS | GRIFOLS S A SP | 398 | $0 | 0.0% | $18.56 | — | ADR REP B NVT | 398438408 |
| TWST | TWIST BIOSCIENCE | 210 | $0 | 0.0% | $63.66 | -65.5% | COM | 90184D100 |
| RLAY | RELAY THERAPEUTICS | 486 | $0 | 0.0% | $33.04 | -67.5% | COM | 75943R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 877 | $0 | 0.0% | $14.41 | -54.7% | COM | 462260100 |
| — | REVANCE THERAPEUTICS | 331 | $0 | 0.0% | $19.57 | — | COM | 761330109 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 212 | $0 | 0.0% | $42.05 | -39.6% | COM | 98943L107 |
| ANIP | ANI PHARMACEUTICALS | 70 | $0 | 0.0% | $37.56 | +53.6% | COM | 00182C103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS | 296 | $0 | 0.0% | $20.54 | -36.5% | COM | 23954D109 |
| — | MERUS N | 186 | $0 | 0.0% | $21.51 | — | COM | N5749R100 |
| — | VERONA PHARMA PLC | 244 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 925050106 |
| KROS | KEROS THERAPEUTICS | 111 | $0 | 0.0% | $49.57 | -24.7% | COM | 492327101 |
| SNDX | SYNDAX PHARMACEUTICALS | 242 | $0 | 0.0% | $20.42 | -7.4% | COM | 87164F105 |
| — | MORPHIC HLDG | 155 | $0 | 0.0% | $32.27 | — | COM | 61775R105 |
| ARVN | ARVINAS | 198 | $0 | 0.0% | $58.10 | -57.8% | COM | 04335A105 |
| ARDX | ARDELYX | 754 | $0 | 0.0% | $1.69 | +131.4% | COM | 039697107 |
| GERN | GERON | 1,407 | $0 | 0.0% | $1.83 | +48.0% | COM | 374163103 |
| PLRX | PLIANT THERAPEUTICS | 196 | $0 | 0.0% | $22.42 | -22.7% | COM | 729139105 |
| — | DECIPHERA PHARMACEUTICALS | 272 | $0 | 0.0% | $22.30 | — | COM | 24344T101 |
| SANA | SANA BIOTECHNOLOGY | 767 | $0 | 0.0% | $15.23 | -64.7% | COM | 799566104 |
| INVA | INNOVIVA | 260 | $0 | 0.0% | $15.50 | -16.2% | COM | 45781M101 |
| REPL | REPLIMUNE GROUP | 200 | $0 | 0.0% | $34.09 | -42.4% | COM | 76029N106 |
| PTGX | PROTAGONIST THERAPEUTICS | 163 | $0 | 0.0% | $27.32 | -29.0% | COM | 74366E102 |
| COGT | COGENT BIOSCIENCES | 281 | $0 | 0.0% | $10.87 | +9.2% | COM | 19240Q201 |
| — | AVADEL PHARMACEUTICALS PLC | 245 | $0 | 0.0% | $4.09 | — | ADR | 05337M104 |
| IBRX | IMMUNITYBIO | 1,610 | $0 | 0.0% | $7.58 | -73.5% | COM | 45256X103 |
| — | INHIBRX | 175 | $0 | 0.0% | $28.58 | — | COM | 45720L107 |
| HCM | HUTCHMED CHINA LTD SPONSORED | 185 | $0 | 0.0% | $36.37 | — | ADS | 44842L103 |
| — | INTERCEPT PHARMACEUTICALS | 167 | $0 | 0.0% | $28.53 | — | COM | 45845P108 |
| — | 89BIO | 187 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 530 | $0 | 0.0% | $27.69 | -76.1% | COM | 00650F109 |
| — | CHEGG | 3,000 | $0 | 0.0% | $0.01 | — | PUT | 163092959 |
| ADMA | ADMA BIOLOGICS | 791 | $0 | 0.0% | $1.96 | +96.9% | COM | 000899104 |
| COLL | COLLEGIUM PHARMACEUTICAL | 127 | $0 | 0.0% | $21.01 | +8.5% | COM | 19459J104 |
| KYMR | KYMERA THERAPEUTICS | 221 | $0 | 0.0% | $48.10 | -58.2% | COM | 501575104 |
| TBPH | THERAVANCE BIOPHARMA | 215 | $0 | 0.0% | $17.99 | -46.3% | COM | G8807B106 |
| — | RINGCENTRAL | 908 | $0 | 0.0% | $0.09 | — | PUT | 76680R956 |
| NVAX | NOVAVAX | 291 | $0 | 0.0% | $176.88 | -95.5% | COM NEW | 670002401 |
| — | KINIKSA PHARMACEUTICALS LTD | 139 | $0 | 0.0% | $7.20 | — | CL A | G5269C101 |
| AVXL | ANAVEX LIFE SCIENCES | 314 | $0 | 0.0% | $16.56 | -51.9% | COM NEW | 032797300 |
| ANAB | ANAPTYSBIO | 105 | $0 | 0.0% | $67.80 | -71.9% | COM | 032724106 |
| WVE | WAVE LIFE SCIENCES | 349 | $0 | 0.0% | $15.92 | -71.3% | SHS | Y95308105 |
| KURA | KURA ONCOLOGY | 227 | $0 | 0.0% | $19.87 | -48.9% | COM | 50127T109 |
| ACRS | ACLARIS THERAPEUTICS | 248 | $0 | 0.0% | $14.83 | -42.4% | COM | 00461U105 |
| ARCT | ARCTURUS THERAPEUTICS | 90 | $0 | 0.0% | $28.51 | +8.0% | COM | 03969T109 |
| PHAT | PHATHOM PHARMACEUTICALS | 167 | $0 | 0.0% | $17.59 | -22.0% | COM | 71722W107 |
| — | PETIQ INC | 99 | $0 | 0.0% | $24.72 | — | CL A | 71639T106 |
| GLPG | GALAPAGOS NV | 51 | $0 | 0.0% | $70.69 | — | ADR | 36315X101 |
| DYN | DYNE THERAPEUTICS | 210 | $0 | 0.0% | $13.34 | -19.3% | COM | 26818M108 |
| HROW | HARROW | 110 | $0 | 0.0% | $11.95 | +46.3% | COM | 415858109 |
| — | RAPT THERAPEUTICS | 101 | $0 | 0.0% | $26.08 | — | COM | 75382E109 |
| TVTX | TRAVERE THERAPEUTICS | 258 | $0 | 0.0% | $21.42 | -34.1% | COM | 89422G107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 103 | $0 | 0.0% | $38.85 | — | SPONSORED ADS | 088786108 |
| RGNX | REGENXBIO | 146 | $0 | 0.0% | $35.86 | -49.5% | COM | 75901B107 |
| — | HILLEVAX | 134 | $0 | 0.0% | $0.01 | — | COM | 43157M102 |
| — | REPARE THERAPEUTICS | 127 | $0 | 0.0% | $14.24 | — | COM | 760273102 |
| TARS | TARSUS PHARMACEUTICALS | 107 | $0 | 0.0% | $16.55 | +6.9% | COM | 87650L103 |
| BNS | BANK NOVA SCOTIA | 50 | $0 | 0.0% | $42.73 | -1.0% | COM | 064149107 |
| ALEC | ALECTOR | 277 | $0 | 0.0% | $22.60 | -71.4% | COM | 014442107 |
| OMER | OMEROS | 214 | $0 | 0.0% | $14.77 | -72.8% | COM | 682143102 |
| — | AMARIN CORP PLC | 1,336 | $0 | 0.0% | $5.71 | — | SPONS ADR NEW | 023111206 |
| IMRX | IMMUNEERING CORP CLASS | 76 | $0 | 0.0% | $24.34 | -62.2% | COM | 45254E107 |
| CRBU | CARIBOU BIOSCIENCES | 176 | $0 | 0.0% | $19.45 | -68.1% | COM | 142038108 |
| MGNX | MACROGENICS | 209 | $0 | 0.0% | $22.96 | -78.3% | COM | 556099109 |
| ERAS | ERASCA | 354 | $0 | 0.0% | $17.12 | -85.0% | COM | 29479A108 |
| — | 2SEVENTY BIO INC | 152 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 901384107 |
| — | ITEOS THERAPEUTICS | 121 | $0 | 0.0% | $27.80 | — | COM | 46565G104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 211 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 152309100 |
| QSI | QUANTUM SI INC | 343 | $0 | 0.0% | $7.53 | -68.0% | CL A | 74765K105 |
| ENTA | ENANTA PHARMACEUTICALS | 69 | $0 | 0.0% | $65.67 | -75.5% | COM | 29251M106 |
| QURE | UNIQURE | 158 | $0 | 0.0% | $38.18 | -76.4% | SHS | N90064101 |
| MXCT | MAXCYTE | 293 | $0 | 0.0% | $10.74 | -62.6% | COM | 57777K106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 28 | $0 | 0.0% | $37.85 | 0.0% | COM SER C ADDED | 047726302 |
| — | IGM BIOSCIENCES | 88 | $0 | 0.0% | $78.00 | — | COM | 449585108 |
| — | LYELL IMMUNOPHARMA | 917 | $0 | 0.0% | $6.99 | — | COM | 55083R104 |
| EWTX | EDGEWISE THERAPEUTICS | 254 | $0 | 0.0% | $14.26 | -52.3% | COM | 28036F105 |
| — | MERSANA THERAPEUTICS | 401 | $0 | 0.0% | $9.86 | — | COM | 59045L106 |
| TERN | TERNS PHARMACEUTICALS | 151 | $0 | 0.0% | $6.66 | -4.7% | COM | 880881107 |
| MGTX | MEIRAGTX HLDGS | 130 | $0 | 0.0% | $17.72 | -65.7% | COM | G59665102 |
| SIGA | SIGA TECHNOLOGIES | 270 | $0 | 0.0% | $5.16 | -19.4% | COM | 826917106 |
| XERS | XERIS BIOPHARMA HOLDINGS | 404 | $0 | 0.0% | $2.37 | -3.4% | COM | 98422E103 |
| FATE | FATE THERAPEUTICS | 360 | $0 | 0.0% | $44.10 | -92.5% | COM | 31189P102 |
| CSTL | CASTLE BIOSCIENCES | 86 | $0 | 0.0% | $51.23 | -65.9% | COM | 14843C105 |
| PMVP | PMV PHARMACEUTICALS | 132 | $0 | 0.0% | $24.16 | -71.5% | COM | 69353Y103 |
| BMEA | BIOMEA FUSION | 109 | $0 | 0.0% | $5.85 | +208.0% | COM | 09077A106 |
| — | POSEIDA THERAPEUTICS | 346 | $0 | 0.0% | $2.89 | — | COM | 73730P108 |
| OCUL | OCULAR THERAPEUTIX | 262 | $0 | 0.0% | $13.08 | -68.7% | COM | 67576A100 |
| FHTX | FOGHORN THERAPEUTICS | 168 | $0 | 0.0% | $7.54 | +2.2% | COM | 344174107 |
| — | SUTRO BIOPHARMA | 158 | $0 | 0.0% | $23.23 | — | COM | 869367102 |
| ABOS | ACUMEN PHARMACEUTICALS | 165 | $0 | 0.0% | $6.72 | -8.1% | COM | 00509G209 |
| PGEN | PRECIGEN | 708 | $0 | 0.0% | $5.06 | -72.0% | COM | 74017N105 |
| EOLS | EVOLUS | 162 | $0 | 0.0% | $6.86 | +30.7% | COM | 30052C107 |
| NRIX | NURIX THERAPEUTICS | 152 | $0 | 0.0% | $31.95 | -71.4% | COM | 67080M103 |
| CHRS | COHERUS BIOSCIENCES | 262 | $0 | 0.0% | $13.08 | -64.7% | COM | 19249H103 |
| SRRK | SCHOLAR ROCK HLDG | 208 | $0 | 0.0% | $15.63 | -57.0% | COM | 80706P103 |
| URGN | UROGEN PHARMA | 48 | $0 | 0.0% | $41.92 | -61.7% | COM | M96088105 |
| VNDA | VANDA PHARMACEUTICALS | 191 | $0 | 0.0% | $18.01 | -69.2% | COM | 921659108 |
| CGEM | CULLINAN ONCOLOGY | 127 | $0 | 0.0% | $19.95 | -47.8% | COM | 230031106 |
| — | SERES THERAPEUTICS | 501 | $0 | 0.0% | $4.12 | — | COM | 81750R102 |
| GLUE | MONTE ROSA THERAPEUTICS | 136 | $0 | 0.0% | $20.94 | -69.3% | COM | 61225M102 |
| ALXO | ALX ONCOLOGY HLDGS | 138 | $0 | 0.0% | $64.14 | -91.5% | COM | 00166B105 |
| — | ALPINE IMMUNE SCIENCES | 85 | $0 | 0.0% | $11.76 | — | COM | 02083G100 |
| HUMA | HUMACYTE | 301 | $0 | 0.0% | $9.89 | -66.5% | COM | 44486Q103 |
| — | ALLOVIR | 375 | $0 | 0.0% | $20.58 | — | COM | 019818103 |
| — | ALLAKOS | 343 | $0 | 0.0% | $37.18 | — | COM | 01671P100 |
| ABUS | ARBUTUS BIOPHARMA | 395 | $0 | 0.0% | $3.73 | -43.8% | COM | 03879J100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 245 | $0 | 0.0% | $22.37 | -62.0% | COM | 03969K108 |
| — | GENERATION BIO | 194 | $0 | 0.0% | $24.74 | — | COM | 37148K100 |
| SPRY | ARS PHARMACEUTICALS | 367 | $0 | 0.0% | $7.68 | -14.6% | COM | 82835W108 |
| FULC | FULCRUM THERAPEUTICS | 138 | $0 | 0.0% | $16.07 | -72.8% | COM | 359616109 |
| NAUT | NAUTILUS BIOTECHNOLOGY | 362 | $0 | 0.0% | $5.35 | -39.2% | COM | 63909J108 |
| AVIR | ATEA PHARMACEUTICALS | 242 | $0 | 0.0% | $15.58 | -78.2% | COM | 04683R106 |
| — | NANOSTRING TECHNOLOGIES | 156 | $0 | 0.0% | $28.28 | — | COM | 63009R109 |
| EGRX | EAGLE PHARMACEUTICALS | 30 | $0 | 0.0% | $58.15 | -69.1% | COM | 269796108 |
| — | G1 THERAPEUTICS | 145 | $0 | 0.0% | $22.30 | — | COM | 3621LQ109 |
| — | ATARA BIOTHERAPEUTICS | 290 | $0 | 0.0% | $5.84 | — | COM | 046513107 |
| ALT | ALTIMMUNE | 136 | $0 | 0.0% | $11.99 | -76.1% | COM NEW | 02155H200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | 38 | $0 | 0.0% | $18.39 | -22.9% | COM | 71742Q106 |
| DSGN | DESIGN THERAPEUTICS | 162 | $0 | 0.0% | $17.17 | -72.8% | COM | 25056L103 |
| — | NEKTAR | 539 | $0 | 0.0% | $37.42 | — | COM | 640268108 |
| NKTX | NKARTA | 180 | $0 | 0.0% | $28.11 | -93.3% | COM | 65487U108 |
| — | ADICET BIO | 117 | $0 | 0.0% | $17.02 | — | COM | 007002108 |
| — | KINNATE BIOPHARMA | 127 | $0 | 0.0% | $15.75 | — | COM | 49705R105 |
| — | SELECTA BIOSCIENCES | 203 | $0 | 0.0% | $4.93 | — | COM | 816212104 |
| — | NGM BIOPHARMACEUTICALS | 265 | $0 | 0.0% | $20.95 | — | COM | 62921N105 |
| STOK | STOKE THERAPEUTICS | 126 | $0 | 0.0% | $26.41 | -75.1% | COM | 86150R107 |
| — | KARYOPHARM THERAPEUTICS | 138 | $0 | 0.0% | $12.45 | — | COM | 48576U106 |
| — | AFFIMED N | 407 | $0 | 0.0% | $5.07 | — | COM | N01045108 |
| EVLO | EVELO BIOSCIENCES | 7 | $0 | 0.0% | $2.97 | +129.6% | COM NEW | 299734202 |
| HLTHQ | CUE HEALTH | 601 | $0 | 0.0% | $0.00 | — | COM | 229790100 |
| — | FIBROGEN | 378 | $0 | 0.0% | $24.57 | — | COM | 31572Q808 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 469 | $0 | 0.0% | $3.84 | — | ADR | 00653A107 |
| BCAB | BIOATLA | 186 | $0 | 0.0% | $17.87 | -85.7% | COM | 09077B104 |
| — | KEZAR LIFE SCIENCES | 275 | $0 | 0.0% | $7.28 | — | COM | 49372L100 |
| KOD | KODIAK SCIENCES | 151 | $0 | 0.0% | $65.34 | -94.6% | COM | 50015M109 |
| PRLD | PRELUDE THERAPEUTICS | 104 | $0 | 0.0% | $16.27 | -76.9% | COM | 74065P101 |
| ANNX | ANNEXON | 131 | $0 | 0.0% | $23.28 | -87.0% | COM | 03589W102 |
| ABSI | ABSCI | 270 | $0 | 0.0% | $11.39 | -84.6% | COM | 00091E109 |
| — | INOVIO PHARMACEUTICALS | 720 | $0 | 0.0% | $2.58 | — | COM NEW | 45773H201 |
| PEPG | PEPGEN | 95 | $0 | 0.0% | $12.91 | -50.6% | COM | 713317105 |
| IPSC | CENTURY THERAPEUTICS | 159 | $0 | 0.0% | $18.79 | -85.8% | COM | 15673T100 |
| GOSS | GOSSAMER BIO | 260 | $0 | 0.0% | $14.70 | -92.2% | COM | 38341P102 |
| CMPS | COMPASS PATHWAYS PLC | 64 | $0 | 0.0% | $15.63 | — | SPONSORED ADS | 20451W101 |
| CCCC | C4 THERAPEUTICS INC | 142 | $0 | 0.0% | $39.55 | -92.3% | COM STK | 12529R107 |
| — | MARINUS PHARMACEUTICALS | 58 | $0 | 0.0% | $17.24 | — | COM NEW | 56854Q200 |
| CDXS | CODEXIS | 189 | $0 | 0.0% | $20.05 | -88.3% | COM | 192005106 |
| — | OMEGA THERAPEUTICS INC | 139 | $0 | 0.0% | $14.39 | — | COMMON STOCK | 68217N105 |
| — | EIGER BIOPHARMACEUTICALS | 72 | $0 | 0.0% | $16.00 | — | COM | 28249U105 |
| — | OPTINOSE | 308 | $0 | 0.0% | $3.25 | — | COM | 68404V100 |
| LXRX | LEXICON PHARMACEUTICALS | 434 | $0 | 0.0% | $4.86 | -63.9% | COM NEW | 528872302 |
| — | CARA THERAPEUTICS | 172 | $0 | 0.0% | $15.44 | — | COM | 140755109 |
| — | ALAUNOS THERAPEUTICS | 403 | $0 | 0.0% | $2.48 | — | COM | 98973P101 |
| — | GRITSTONE BIO | 198 | $0 | 0.0% | $10.14 | — | COM | 39868T105 |
| — | GRAPHITE BIO | 169 | $0 | 0.0% | $11.83 | — | COM | 38870X104 |
| SGMO | SANGAMO THERAPEUTICS | 498 | $0 | 0.0% | $13.27 | -91.9% | COM | 800677106 |
| — | INSTIL BIO | 376 | $0 | 0.0% | $15.96 | — | COM | 45783C101 |
| NBP | I MAB | 144 | $0 | 0.0% | $62.96 | — | SPONSORED ADS | 44975P103 |
| — | GRACELL BIOTECHNOLOGIES INC | 146 | $0 | 0.0% | $13.85 | — | SPONSORED ADS | 38406L103 |