Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $16.08B (89.4% shares, 10.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS | 6,021,300 | $803M | 5.0% | $133.30 * | $83.20 | +26.9% | COM | 74340W103 |
| WELL | WELLTOWER | 7,986,481 | $720M | 4.5% | $90.17 * | $62.27 | +33.3% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC | 4,917,587 | $701M | 4.4% | $142.64 * | $88.60 | +22.3% | COM | 828806109 |
| DLR | DIGITAL RLTY TR | 4,349,570 | $585M | 3.6% | $134.58 * | $106.20 | +13.6% | COM | 253868103 |
| INVH | INVITATION HOMES | 16,664,977 | $568M | 3.5% | $34.11 * | $31.48 | -4.8% | COM | 46187W107 |
| O | REALTY INCOME | 9,018,048 | $518M | 3.2% | $57.42 * | $54.70 | -15.0% | COM | 756109104 |
| EQIX | EQUINIX | 549,567 | $443M | 2.8% | $805.39 * | $486.88 | +50.7% | COM | 29444U700 |
| KRMA | GLOBAL X FDS CONSCIOUS | 13,220,068 | $442M | 2.7% | $33.40 | $25.29 | — | COS | 37954Y731 |
| EXR | EXTRA SPACE STORAGE | 2,724,293 | $437M | 2.7% | $160.33 * | $109.19 | +5.9% | COM | 30225T102 |
| MSFT | MICROSOFT | 1,108,386 | $417M | 2.6% | $376.04 * | $189.96 | +84.4% | COM | 594918104 |
| AAPL | APPLE | 2,032,391 | $391M | 2.4% | $192.53 * | $116.18 | +57.4% | COM | 037833100 |
| SUI | SUN CMNTYS | 2,597,775 | $347M | 2.2% | $133.65 | $143.31 | — | COM | 866674104 |
| IRM | IRON MTN INC | 4,086,316 | $286M | 1.8% | $69.98 * | $53.53 | +9.1% | COM | 46284V101 |
| VICI | VICI PPTYS | 8,204,469 | $262M | 1.6% | $31.88 * | $24.69 | +5.0% | COM | 925652109 |
| KIM | KIMCO RLTY | 11,507,858 | $245M | 1.5% | $21.31 * | $16.51 | +3.0% | COM | 49446R109 |
| HR | HEALTHCARE RLTY TR CL | 14,190,481 | $245M | 1.5% | $17.23 | $19.77 | — | COM | 42226K105 |
| WPC | WP CAREY | 3,640,966 | $236M | 1.5% | $64.81 | $61.46 | — | COM | 92936U109 |
| AMZN | AMAZON COM | 1,542,901 | $234M | 1.5% | $151.94 * | $119.10 | +17.7% | COM | 023135106 |
| UDR | UDR | 6,108,077 | $234M | 1.5% | $38.29 * | $23.54 | +35.5% | COM | 902653104 |
| COLD | AMERICOLD REALTY TRUST | 7,588,691 | $230M | 1.4% | $30.27 | $34.05 | — | COM | 03064D108 |
| NVDA | NVIDIA | 440,394 | $218M | 1.4% | $495.22 * | $22.67 | +104.3% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP | 979,301 | $211M | 1.3% | $215.88 * | $170.03 | +3.0% | COM | 03027X100 |
| MAA | MID-AMER APT CMNTYS | 1,454,809 | $196M | 1.2% | $134.46 * | $156.00 | -25.1% | COM | 59522J103 |
| — | PALO ALTO NETWORKS INC | 55,967,000 | $166M | 1.0% | $2.97 | $1.99 | — | NOTE 0.375% 6/0 | 697435AF2 |
| META | META PLATFORMS | 451,581 | $160M | 1.0% | $353.96 * | $198.26 | +63.1% | CL A | 30303M102 |
| HST | HOST HOTELS & RESORTS | 7,655,331 | $149M | 0.9% | $19.47 * | $12.73 | +18.5% | COM | 44107P104 |
| GOOGL | ALPHABET INC CAP | 1,041,511 | $145M | 0.9% | $139.69 * | $107.54 | +24.0% | CL A | 02079K305 |
| TSLA | TESLA | 578,059 | $144M | 0.9% | $248.48 * | $221.03 | +7.5% | COM | 88160R101 |
| ESS | ESSEX PPTY TR | 534,964 | $133M | 0.8% | $247.94 * | $187.44 | +8.4% | COM | 297178105 |
| AVGO | BROADCOM | 104,785 | $117M | 0.7% | $1116.25 * | $59.62 | +54.7% | COM | 11135F101 |
| CPT | CAMDEN PPTY TR SH | 1,131,666 | $112M | 0.7% | $99.29 * | $125.66 | -32.2% | BEN INT | 133131102 |
| PSA | PUBLIC | 345,342 | $105M | 0.7% | $305.00 * | $162.28 | +49.6% | COM | 74460D109 |
| GOOG | ALPHABET INC | 725,853 | $102M | 0.6% | $140.93 * | $108.37 | +24.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 183,323 | $96.51M | 0.6% | $526.46 * | $306.09 | +67.0% | COM | 91324P102 |
| IBN | ICICI BANK | 4,041,119 | $96.34M | 0.6% | $23.84 | $21.24 | — | ADR | 45104G104 |
| IVV | ISHARES TR | 195,029 | $93.15M | 0.6% | $477.63 | $407.78 | — | CORE S&P500 ETF | 464287200 |
| — | APARTMENT INCOME REIT | 2,451,278 | $85.13M | 0.5% | $34.73 | $41.25 | — | COM | 03750L109 |
| ADC | AGREE RLTY | 1,177,543 | $74.13M | 0.5% | $62.95 | $67.05 | — | COM | 008492100 |
| NFLX | NETFLIX | 151,200 | $73.62M | 0.5% | $486.88 * | $36.12 | +20.9% | COM | 64110L106 |
| — | SPIRIT RLTY CAP INC | 1,612,520 | $70.45M | 0.4% | $43.69 | $31.00 | — | COM NEW | 84860W300 |
| V | VISA INC | 252,523 | $65.74M | 0.4% | $260.35 * | $171.81 | +41.2% | CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 156,449 | $64.07M | 0.4% | $409.51 | $313.22 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & | 347,197 | $59.06M | 0.4% | $170.10 * | $95.34 | +52.0% | COM | 46625H100 |
| HD | HOME DEPOT | 166,524 | $57.71M | 0.4% | $346.54 * | $188.55 | +55.8% | COM | 437076102 |
| LLY | ELI LILLY & | 93,420 | $54.46M | 0.3% | $582.92 | $198.16 | +190.2% | COM | 532457108 |
| HIW | HIGHWOODS PPTYS | 2,328,382 | $53.46M | 0.3% | $22.96 | $42.60 | — | COM | 431284108 |
| SNOW | SNOWFLAKE | 251,298 | $50.01M | 0.3% | $199.00 * | $159.73 | +5.9% | CL A | 833445109 |
| INTC | INTEL | 968,761 | $48.68M | 0.3% | $50.25 * | $38.73 | +3.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 132,925 | $47.41M | 0.3% | $356.66 | $257.85 | +36.1% | DEL CL B NEW | 084670702 |
| ADBE | ADOBE | 79,385 | $47.36M | 0.3% | $596.59 * | $379.62 | +51.9% | COM | 00724F101 |
| JNJ | JOHNSON & | 297,850 | $46.69M | 0.3% | $156.74 * | $116.65 | +23.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP | 70,625 | $46.62M | 0.3% | $660.08 * | $373.85 | +53.4% | COM | 22160K105 |
| MCD | MCDONALDS | 156,219 | $46.32M | 0.3% | $296.51 * | $174.13 | +48.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE | 313,409 | $45.93M | 0.3% | $146.54 * | $112.66 | +24.8% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES | 299,852 | $44.2M | 0.3% | $147.41 * | $82.08 | +43.6% | COM | 007903107 |
| CRM | SALESFORCE | 166,765 | $43.88M | 0.3% | $263.14 * | $189.30 | +18.1% | COM | 79466L302 |
| EGP | EASTGROUP PPTYS | 236,043 | $43.32M | 0.3% | $183.54 | $164.93 | — | COM | 277276101 |
| AMGN | AMGEN | 149,464 | $43.05M | 0.3% | $288.02 * | $194.35 | +31.3% | COM | 031162100 |
| — | SITE CTRS | 3,010,891 | $41.04M | 0.3% | $13.63 | $10.62 | — | COM | 82981J109 |
| CLOU | GLOBAL X FDS | 1,800,000 | $40.79M | 0.3% | $22.66 | $26.03 | — | CLOUD COMPUTNG | 37954Y442 |
| GS | GOLDMAN SACHS GROUP | 102,299 | $39.46M | 0.2% | $385.77 * | $243.56 | +30.5% | COM | 38141G104 |
| CSCO | CISCO SYS | 746,650 | $37.72M | 0.2% | $50.52 * | $39.25 | +22.2% | COM | 17275R102 |
| INFY | INFOSYS LTD | 2,036,200 | $37.43M | 0.2% | $18.38 | $16.98 | — | ADR | 456788108 |
| XOM | EXXON MOBIL | 373,078 | $37.3M | 0.2% | $99.98 * | $54.05 | +80.5% | COM | 30231G102 |
| LAMR | LAMAR ADVERTISING CO | 349,884 | $37.19M | 0.2% | $106.28 | $81.50 | — | CL A | 512816109 |
| PEP | PEPSICO | 213,807 | $36.31M | 0.2% | $169.84 * | $123.93 | +24.1% | COM | 713448108 |
| CAT | CATERPILLAR | 122,478 | $36.21M | 0.2% | $295.66 * | $164.40 | +52.8% | COM | 149123101 |
| MA | MASTERCARD | 84,298 | $35.95M | 0.2% | $426.51 * | $245.70 | +61.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP | 236,913 | $35.34M | 0.2% | $149.16 * | $97.03 | +42.0% | COM | 166764100 |
| EBIZ | GLOBAL X FDS E COMMERCE | 1,652,587 | $35.02M | 0.2% | $21.19 | $22.85 | — | ETF | 37954Y467 |
| MRK | MERCK & CO | 320,989 | $34.99M | 0.2% | $109.02 * | $66.94 | +44.6% | COM | 58933Y105 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 1,113,079 | $34.71M | 0.2% | $31.18 | $26.56 | — | ETF | 37954Y632 |
| HON | HONEYWELL INTL | 161,826 | $33.94M | 0.2% | $209.71 * | $147.14 | +17.1% | COM | 438516106 |
| WMT | WALMART | 209,044 | $32.95M | 0.2% | $157.65 * | $40.23 | +28.4% | COM | 931142103 |
| SOCL | GLOBAL X FDS | 815,000 | $32.9M | 0.2% | $40.37 | $43.07 | — | SOCIAL MED ETF | 37950E416 |
| BA | BOEING | 122,639 | $31.97M | 0.2% | $260.66 * | $209.26 | +2.2% | COM | 097023105 |
| INTU | INTUIT | 48,486 | $30.3M | 0.2% | $625.03 * | $382.65 | +42.3% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC | 56,574 | $30.03M | 0.2% | $530.79 * | $443.40 | +8.4% | COM | 883556102 |
| NKE | NIKE INC | 271,586 | $29.48M | 0.2% | $108.57 * | $96.98 | +6.2% | CL B | 654106103 |
| KO | COCA COLA | 459,588 | $27.08M | 0.2% | $58.93 * | $44.38 | +20.0% | COM | 191216100 |
| QCOM | QUALCOMM | 183,544 | $26.55M | 0.2% | $144.63 * | $99.41 | +19.0% | COM | 747525103 |
| STAG | STAG INDL | 669,393 | $26.28M | 0.2% | $39.26 | $38.54 | — | COM | 85254J102 |
| ABBV | ABBVIE | 168,387 | $26.09M | 0.2% | $154.97 * | $93.62 | +45.0% | COM | 00287Y109 |
| BAC | BANK AMERICA | 773,750 | $26.05M | 0.2% | $33.67 * | $25.53 | +8.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS | 159,094 | $26.02M | 0.2% | $163.54 * | $108.18 | +30.8% | COM | 459200101 |
| DIS | DISNEY WALT | 285,618 | $25.79M | 0.2% | $90.29 * | $102.87 | -16.2% | COM | 254687106 |
| WCN | WASTE CONNECTIONS | 172,256 | $25.71M | 0.2% | $149.27 * | $115.45 | +17.5% | COM | 94106B101 |
| AXP | AMERICAN EXPRESS | 135,483 | $25.38M | 0.2% | $187.34 * | $118.10 | +32.9% | COM | 025816109 |
| CMCSA | COMCAST CORP | 575,993 | $25.26M | 0.2% | $43.85 * | $36.89 | +8.7% | CL A | 20030N101 |
| — | INTERDIGITAL INC | 17,075,000 | $25.06M | 0.2% | $1.47 | $1.26 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SNPS | SYNOPSYS | 48,652 | $25.05M | 0.2% | $514.90 | $298.95 | +71.0% | COM | 871607107 |
| LIN | LINDE | 58,430 | $24M | 0.1% | $410.71 * | $332.93 | +15.2% | SHS | G54950103 |
| DHR | DANAHER | 101,200 | $23.41M | 0.1% | $231.34 * | $183.16 | +14.8% | COM | 235851102 |
| MPT | MEDICAL PPTYS TRUST | 4,747,679 | $23.31M | 0.1% | $4.91 | $9.47 | — | COM | 58463J304 |
| TXN | TEXAS INSTRS | 133,830 | $22.81M | 0.1% | $170.46 * | $122.68 | +18.6% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL | 62,534 | $21.1M | 0.1% | $337.35 * | $292.51 | +1.9% | COM NEW | 46120E602 |
| — | LAM RESEARCH | 26,387 | $20.67M | 0.1% | $783.26 | $418.34 | — | COM | 512807108 |
| NOW | SERVICENOW | 29,199 | $20.63M | 0.1% | $706.46 * | $86.16 | +46.3% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM | 74,439 | $20.27M | 0.1% | $272.37 * | $144.34 | +78.5% | COM | 127387108 |
| ADI | ANALOG DEVICES | 100,451 | $19.95M | 0.1% | $198.56 * | $142.11 | +21.2% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES | 323,843 | $19.94M | 0.1% | $61.57 * | $38.24 | +36.8% | COM | 90353T100 |
| AGNG | GLOBAL X FDS AGING | 700,000 | $19.91M | 0.1% | $28.44 | $26.58 | — | POPULATION | 37954Y772 |
| ACN | ACCENTURE PLC IRELAND | 56,516 | $19.83M | 0.1% | $350.91 * | $194.32 | +60.9% | CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY | 325,697 | $19.78M | 0.1% | $60.74 * | $59.69 | -10.4% | COM | 65339F101 |
| AMAT | APPLIED MATLS | 118,813 | $19.26M | 0.1% | $162.07 * | $103.72 | +39.0% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS | 64,758 | $19.1M | 0.1% | $294.88 * | $100.63 | +32.9% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS | 5,263 | $18.67M | 0.1% | $3547.22 * | $2117.57 | +44.9% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS | 300,259 | $18.44M | 0.1% | $61.41 * | $85.32 | -33.0% | COM | 70450Y103 |
| SRET | GLOBAL X FDS | 810,000 | $17.92M | 0.1% | $22.12 | $21.38 | — | SUPERDVDND REIT | 37960A651 |
| TT | TRANE TECHNOLOGIES | 73,321 | $17.88M | 0.1% | $243.90 * | $167.26 | +28.3% | SHS | G8994E103 |
| ABT | ABBOTT | 162,019 | $17.83M | 0.1% | $110.07 * | $76.35 | +25.8% | COM | 002824100 |
| SBUX | STARBUCKS | 184,346 | $17.7M | 0.1% | $96.01 * | $73.81 | +24.9% | COM | 855244109 |
| MU | MICRON TECHNOLOGY | 206,934 | $17.66M | 0.1% | $85.34 * | $60.24 | +22.2% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS | 466,189 | $17.57M | 0.1% | $37.70 * | $35.57 | -12.9% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES | 92,084 | $17.54M | 0.1% | $190.49 * | $127.08 | +31.1% | COM | 89417E109 |
| ETN | EATON CORP | 71,918 | $17.32M | 0.1% | $240.82 * | $113.03 | +90.7% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS | 60,887 | $16.67M | 0.1% | $273.80 * | $233.27 | +11.1% | COM | 009158106 |
| TMUS | T-MOBILE US | 103,770 | $16.64M | 0.1% | $160.33 * | $113.27 | +26.4% | COM | 872590104 |
| WFC | WELLS FARGO CO | 332,895 | $16.39M | 0.1% | $49.22 * | $37.54 | +9.3% | COM | 949746101 |
| — | CNX RES CORP | 10,000,000 | $16.24M | 0.1% | $1.62 | $1.62 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ORCL | ORACLE | 149,630 | $15.78M | 0.1% | $105.43 | $51.21 | +108.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 130,355 | $15.13M | 0.1% | $116.07 * | $65.30 | +68.0% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS | 36,987 | $15.05M | 0.1% | $406.87 * | $246.21 | +50.0% | COM | 92532F100 |
| — | DROPBOX INC | 15,000,000 | $15.04M | 0.1% | $1.00 | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| DE | DEERE & | 37,295 | $14.91M | 0.1% | $399.87 * | $283.83 | +28.6% | COM | 244199105 |
| ADSK | AUTODESK | 60,854 | $14.82M | 0.1% | $243.48 * | $225.61 | -4.3% | COM | 052769106 |
| PFE | PFIZER | 510,286 | $14.69M | 0.1% | $28.79 * | $26.34 | +0.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES | 180,641 | $14.63M | 0.1% | $81.01 * | $60.17 | +20.0% | COM | 375558103 |
| UNP | UNION PAC | 59,034 | $14.5M | 0.1% | $245.62 * | $140.05 | +49.4% | COM | 907818108 |
| ON | ON SEMICONDUCTOR | 170,761 | $14.26M | 0.1% | $83.53 * | $40.96 | +91.8% | COM | 682189105 |
| ADP | AUTOMATIC DATA PROCESSING | 61,102 | $14.23M | 0.1% | $232.97 * | $159.07 | +39.6% | COM | 053015103 |
| PM | PHILIP MORRIS INTL | 147,436 | $13.87M | 0.1% | $94.08 * | $70.56 | +18.6% | COM | 718172109 |
| KLAC | KLA | 23,720 | $13.79M | 0.1% | $581.32 * | $200.98 | +154.2% | COM NEW | 482480100 |
| DIA | SPDR DOW JONES INDL | 36,298 | $13.68M | 0.1% | $376.88 | $310.59 | — | AVERAGE UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL | 188,558 | $13.66M | 0.1% | $72.43 * | $50.47 | +27.4% | CL A | 609207105 |
| SPGI | S&P GLOBAL | 30,732 | $13.54M | 0.1% | $440.52 * | $288.10 | +34.8% | COM | 78409V104 |
| MMM | 3M | 123,242 | $13.47M | 0.1% | $109.32 * | $104.12 | -27.4% | COM | 88579Y101 |
| WM | WASTE MGMT INC | 74,133 | $13.28M | 0.1% | $179.11 * | $151.01 | +7.6% | COM | 94106L109 |
| PWR | QUANTA SVCS | 61,519 | $13.28M | 0.1% | $215.80 * | $107.10 | +72.0% | COM | 74762E102 |
| REGN | REGENERON | 15,086 | $13.25M | 0.1% | $878.30 * | $525.45 | +55.9% | COM | 75886F107 |
| — | APTIV | 147,556 | $13.24M | 0.1% | $89.72 | $125.15 | — | SHS | G6095L109 |
| GE | GENERAL ELECTRIC | 98,149 | $12.53M | 0.1% | $127.63 * | $65.34 | +40.0% | COM NEW | 369604301 |
| LOW | LOWES COS | 56,263 | $12.52M | 0.1% | $222.54 * | $117.08 | +66.3% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 238,314 | $12.4M | 0.1% | $52.04 | $40.13 | +27.6% | COM STK | 806857108 |
| AZN | ASTRAZENECA PLC | 181,256 | $12.21M | 0.1% | $67.35 | $54.75 | — | ADR | 046353108 |
| — | GLOBAL X FDS | 1,205,000 | $12.2M | 0.1% | $10.12 | $17.76 | — | TELMDC&DIG ETF | 37954Y285 |
| VNQ | VANGUARD INDEX FDS | 135,030 | $11.93M | 0.1% | $88.36 | $87.88 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES | 172,672 | $11.88M | 0.1% | $68.80 * | $58.46 | -4.0% | COM | 808513105 |
| LQD | ISHARES TR | 106,190 | $11.75M | 0.1% | $110.66 | $123.42 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK | 14,459 | $11.74M | 0.1% | $811.81 | $577.62 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 73,851 | $11.61M | 0.1% | $157.22 * | $119.31 | +12.5% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & | 51,412 | $11.56M | 0.1% | $224.89 * | $142.05 | +63.6% | COM | 363576109 |
| MS | MORGAN | 123,938 | $11.56M | 0.1% | $93.24 * | $56.19 | +33.1% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N | 50,008 | $11.48M | 0.1% | $229.66 * | $155.08 | +24.8% | COM | N6596X109 |
| ZTS | ZOETIS | 57,812 | $11.41M | 0.1% | $197.36 * | $152.04 | +13.7% | CL A | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY | 125,536 | $11.32M | 0.1% | $90.18 * | $67.95 | +13.3% | COM | 595017104 |
| T | AT&T | 674,638 | $11.32M | 0.1% | $16.78 * | $15.17 | -6.3% | COM | 00206R102 |
| TJX | TJX COS INC | 119,994 | $11.26M | 0.1% | $93.80 * | $55.33 | +57.7% | COM | 872540109 |
| CSX | CSX | 321,912 | $11.16M | 0.1% | $34.67 * | $29.80 | +3.5% | COM | 126408103 |
| HCA | HCA HEALTHCARE | 41,041 | $11.11M | 0.1% | $270.68 * | $148.80 | +63.3% | COM | 40412C101 |
| C | CITIGROUP | 213,153 | $10.96M | 0.1% | $51.44 * | $47.92 | -13.7% | COM NEW | 172967424 |
| RTX | RTX | 130,150 | $10.95M | 0.1% | $84.14 * | $65.40 | +15.6% | COM | 75513E101 |
| AVB | AVALONBAY CMNTYS | 57,536 | $10.77M | 0.1% | $187.22 * | $167.17 | -3.4% | COM | 053484101 |
| TRMB | TRIMBLE | 201,547 | $10.72M | 0.1% | $53.20 * | $81.13 | -41.2% | COM | 896239100 |
| AGG | ISHARES TR | 107,690 | $10.69M | 0.1% | $99.25 | $113.76 | — | CORE US AGGBD ET | 464287226 |
| ELV | ELEVANCE HEALTH | 22,545 | $10.63M | 0.1% | $471.59 * | $337.99 | +32.1% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE | 82,272 | $10.57M | 0.1% | $128.43 * | $92.23 | +19.7% | COM | 45866F104 |
| SYK | STRYKER | 34,107 | $10.21M | 0.1% | $299.47 * | $208.70 | +31.7% | COM | 863667101 |
| MDT | MEDTRONIC | 123,018 | $10.13M | 0.1% | $82.39 * | $78.96 | -9.5% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,376 | $10.01M | 0.1% | $2286.79 * | $28.69 | +45.0% | COM | 169656105 |
| CHTR | CHARTER COMMUNICATIONS INC | 25,672 | $9.978M | 0.1% | $388.67 * | $531.14 | -23.2% | CL A | 16119P108 |
| MSI | MOTOROLA SOLUTIONS | 31,749 | $9.941M | 0.1% | $313.11 * | $142.26 | +107.8% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB | 190,525 | $9.776M | 0.1% | $51.31 * | $50.42 | -6.7% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC | 73,932 | $9.758M | 0.1% | $131.99 * | $119.57 | +0.4% | COM | 030420103 |
| PH | PARKER-HANNIFIN | 21,158 | $9.747M | 0.1% | $460.68 * | $244.40 | +66.6% | COM | 701094104 |
| TTEK | TETRA TECH INC | 58,080 | $9.695M | 0.1% | $166.92 * | $31.85 | +0.3% | COM | 88162G103 |
| — | ANSYS | 26,475 | $9.607M | 0.1% | $362.87 | $297.84 | — | COM | 03662Q105 |
| FTNT | FORTINET | 163,676 | $9.58M | 0.1% | $58.53 * | $58.17 | -5.0% | COM | 34959E109 |
| CI | THE CIGNA | 31,990 | $9.579M | 0.1% | $299.44 * | $248.42 | +13.0% | COM | 125523100 |
| FISV | FISERV | 71,740 | $9.53M | 0.1% | $132.84 * | $103.98 | +18.0% | COM | 337738108 |
| — | AKAMAI TECHNOLOGIES INC | 8,500,000 | $9.494M | 0.1% | $1.12 | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CPRT | COPART | 193,296 | $9.471M | 0.1% | $49.00 * | $37.22 | +26.9% | COM | 217204106 |
| PXH | INVESCO EXCH TRADED FD | 495,500 | $9.464M | 0.1% | $19.10 | $19.55 | — | TR II FTSE RAFI EMNG | 46138E727 |
| PFGC | PERFORMANCE FOOD GROUP | 135,747 | $9.387M | 0.1% | $69.15 * | $51.62 | +19.0% | COM | 71377A103 |
| BSX | BOSTON SCIENTIFIC | 158,722 | $9.176M | 0.1% | $57.81 * | $37.57 | +42.1% | COM | 101137107 |
| URI | UNITED RENTALS | 15,970 | $9.158M | 0.1% | $573.45 * | $296.36 | +56.1% | COM | 911363109 |
| LMT | LOCKHEED MARTIN | 20,157 | $9.136M | 0.1% | $453.24 * | $338.17 | +23.4% | COM | 539830109 |
| BX | BLACKSTONE | 69,471 | $9.095M | 0.1% | $130.92 * | $81.30 | +25.6% | COM | 09260D107 |
| CVS | CVS HEALTH | 115,101 | $9.088M | 0.1% | $78.96 * | $65.86 | -0.7% | COM | 126650100 |
| MOH | MOLINA HEALTHCARE | 24,775 | $8.951M | 0.1% | $361.29 * | $290.22 | +21.5% | COM | 60855R100 |
| MELI | MERCADOLIBRE | 5,685 | $8.934M | 0.1% | $1571.50 * | $1129.91 | +25.4% | COM | 58733R102 |
| CB | CHUBB | 38,849 | $8.78M | 0.1% | $226.00 * | $148.74 | +43.7% | COM | H1467J104 |
| FAST | FASTENAL | 135,457 | $8.774M | 0.1% | $64.77 * | $18.95 | +51.4% | COM | 311900104 |
| — | WOLFSPEED Inc. | 13,000,000 | $8.745M | 0.1% | $0.67 | $0.67 | — | NOTE 1.875% 12/0 | 977852AD4 |
| LULU | LULULEMON ATHLETICA | 16,860 | $8.62M | 0.1% | $511.27 * | $301.79 | +43.2% | COM | 550021109 |
| EQR | EQUITY RESIDENTIAL | 140,783 | $8.61M | 0.1% | $61.16 * | $50.82 | +4.0% | SH BEN INT | 29476L107 |
| MRSH | MARSH & MCLENNAN COS | 45,346 | $8.592M | 0.1% | $189.48 | $106.71 | +75.2% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE | 8,992 | $8.543M | 0.1% | $950.07 * | $32.89 | +92.1% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS | 33,340 | $8.513M | 0.1% | $255.34 * | $141.01 | +48.5% | CL A | 22788C105 |
| PGR | PROGRESSIVE | 53,147 | $8.466M | 0.1% | $159.29 * | $94.07 | +52.4% | COM | 743315103 |
| MAR | MARRIOTT INTL INC | 37,543 | $8.466M | 0.1% | $225.50 * | $132.57 | +49.7% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 195,701 | $8.331M | 0.1% | $42.57 * | $31.64 | +13.5% | CL B | 35671D857 |
| EMR | EMERSON ELEC | 84,931 | $8.266M | 0.1% | $97.33 * | $76.56 | +15.1% | COM | 291011104 |
| COF | CAPITAL ONE FINL | 62,989 | $8.259M | 0.1% | $131.12 * | $93.25 | +12.1% | COM | 14040H105 |
| ILMN | ILLUMINA | 59,204 | $8.244M | 0.1% | $139.25 * | $197.83 | -41.7% | COM | 452327109 |
| VTR | VENTAS | 163,627 | $8.155M | 0.1% | $49.84 * | $37.05 | +12.7% | COM | 92276F100 |
| IQV | IQVIA HLDGS | 34,983 | $8.094M | 0.1% | $231.37 * | $187.69 | +9.4% | COM | 46266C105 |
| ABNB | AIRBNB INC | 59,365 | $8.081M | 0.1% | $136.12 * | $150.32 | -14.2% | CL A | 009066101 |
| — | PROGRESS SOFTWARE CORP | 7,650,000 | $8.078M | 0.1% | $1.06 | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 63,497 | $8.05M | 0.1% | $126.78 * | $115.46 | -17.1% | COM | 015271109 |
| CTAS | CINTAS | 13,269 | $7.997M | 0.0% | $602.68 * | $75.71 | +73.9% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES | 14,648 | $7.986M | 0.0% | $545.19 * | $388.37 | +30.8% | COM | 776696106 |
| DHI | D R HORTON | 52,219 | $7.936M | 0.0% | $151.98 * | $91.13 | +32.3% | COM | 23331A109 |
| NUE | NUCOR | 45,038 | $7.838M | 0.0% | $174.03 * | $88.94 | +72.4% | COM | 670346105 |
| HUM | HUMANA | 17,021 | $7.792M | 0.0% | $457.79 * | $428.12 | +12.1% | COM | 444859102 |
| ECL | ECOLAB | 39,135 | $7.762M | 0.0% | $198.34 * | $171.02 | +2.8% | COM | 278865100 |
| DOW | DOW | 137,773 | $7.555M | 0.0% | $54.84 * | $40.46 | +10.4% | COM | 260557103 |
| BDX | BECTON DICKINSON & | 30,391 | $7.41M | 0.0% | $243.82 * | $224.85 | +5.2% | COM | 075887109 |
| EOG | EOG RES | 60,626 | $7.333M | 0.0% | $120.95 * | $82.03 | +40.9% | COM | 26875P101 |
| MLM | MARTIN MARIETTA MATLS | 14,371 | $7.17M | 0.0% | $498.92 * | $300.04 | +48.4% | COM | 573284106 |
| PCAR | PACCAR | 73,204 | $7.148M | 0.0% | $97.64 * | $56.28 | +45.3% | COM | 693718108 |
| DAR | DARLING INGREDIENTS | 142,100 | $7.082M | 0.0% | $49.84 * | $70.30 | -35.4% | COM | 237266101 |
| RYAN | RYAN SPECIALTY HOLDINGS | 164,402 | $7.073M | 0.0% | $43.02 * | $31.69 | +42.3% | CL A | 78351F107 |
| SO | SOUTHERN | 100,736 | $7.064M | 0.0% | $70.12 * | $52.58 | +21.3% | COM | 842587107 |
| DXCM | DEXCOM | 56,725 | $7.039M | 0.0% | $124.09 * | $92.33 | +10.6% | COM | 252131107 |
| CME | CME GROUP | 33,412 | $7.037M | 0.0% | $210.61 * | $140.96 | +38.1% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION | 22,546 | $7M | 0.0% | $310.48 * | $263.89 | +2.4% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS | 26,510 | $6.944M | 0.0% | $261.94 * | $161.96 | +40.4% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS | 22,149 | $6.908M | 0.0% | $311.89 * | $231.87 | +13.9% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO | 84,447 | $6.859M | 0.0% | $81.22 * | $74.08 | -3.2% | COM | 025537101 |
| LKQ | LKQ | 143,423 | $6.854M | 0.0% | $47.79 * | $43.91 | -0.5% | COM | 501889208 |
| PDD | PDD HOLDINGS INC | 46,803 | $6.848M | 0.0% | $146.32 | $93.43 | — | SPONSORED ADS | 722304102 |
| MNST | MONSTER BEVERAGE CORP | 118,231 | $6.811M | 0.0% | $57.61 * | $46.12 | +15.9% | COM | 61174X109 |
| MORN | MORNINGSTAR | 23,605 | $6.757M | 0.0% | $286.25 * | $193.64 | +34.6% | COM | 617700109 |
| DUK | DUKE ENERGY CORP | 69,586 | $6.753M | 0.0% | $97.05 * | $71.51 | +17.3% | COM NEW | 26441C204 |
| PAYX | PAYCHEX | 56,575 | $6.739M | 0.0% | $119.12 * | $90.00 | +23.4% | COM | 704326107 |
| APH | AMPHENOL CORP | 67,626 | $6.704M | 0.0% | $99.13 * | $32.53 | +33.4% | CL A | 032095101 |
| HYG | ISHARES TR | 86,350 | $6.683M | 0.0% | $77.39 | $79.41 | — | IBOXX HI YD ETF | 464288513 |
| MCO | MOODYS | 16,785 | $6.556M | 0.0% | $390.59 * | $217.96 | +56.8% | COM | 615369105 |
| CCI | CROWN CASTLE | 56,815 | $6.545M | 0.0% | $115.20 * | $106.95 | -15.1% | COM | 22822V101 |
| ROST | ROSS STORES | 47,237 | $6.537M | 0.0% | $138.39 * | $97.45 | +24.9% | COM | 778296103 |
| VMC | VULCAN MATLS | 28,686 | $6.512M | 0.0% | $227.01 * | $162.38 | +28.5% | COM | 929160109 |
| DASH | DOORDASH | 65,488 | $6.476M | 0.0% | $98.89 * | $91.04 | -2.7% | CL A | 25809K105 |
| IDXX | IDEXX LABS | 11,666 | $6.475M | 0.0% | $555.03 * | $425.80 | +10.3% | COM | 45168D104 |
| PSX | PHILLIPS | 48,601 | $6.47M | 0.0% | $133.12 * | $80.41 | +38.1% | COM | 718546104 |
| TGT | TARGET | 45,402 | $6.466M | 0.0% | $142.42 * | $132.90 | -14.9% | COM | 87612E106 |
| MO | ALTRIA GROUP | 159,992 | $6.454M | 0.0% | $40.34 * | $33.70 | +3.3% | COM | 02209S103 |
| IEMG | ISHARES INC | 127,530 | $6.45M | 0.0% | $50.58 | $50.88 | — | CORE MSCI EMKT | 46434G103 |
| WDAY | WORKDAY | 23,122 | $6.383M | 0.0% | $276.06 * | $189.10 | +25.9% | CL A | 98138H101 |
| GL | GLOBE LIFE | 52,391 | $6.377M | 0.0% | $121.72 * | $94.46 | +22.3% | COM | 37959E102 |
| ODFL | OLD DOMINION FREIGHT LINE | 15,698 | $6.363M | 0.0% | $405.34 * | $104.96 | +86.5% | COM | 679580100 |
| AIG | AMERICAN INTL GROUP | 93,758 | $6.352M | 0.0% | $67.75 * | $46.21 | +31.6% | COM NEW | 026874784 |
| XYL | XYLEM | 55,425 | $6.338M | 0.0% | $114.35 * | $95.37 | +2.1% | COM | 98419M100 |
| MRVL | MARVELL TECHNOLOGY | 104,639 | $6.311M | 0.0% | $60.31 * | $53.63 | -0.0% | COM | 573874104 |
| SRE | SEMPRA | 83,400 | $6.233M | 0.0% | $74.74 * | $64.20 | +4.0% | COM | 816851109 |
| EA | ELECTRONIC ARTS | 45,557 | $6.232M | 0.0% | $136.80 * | $119.77 | +9.2% | COM | 285512109 |
| FSLR | FIRST SOLAR | 36,144 | $6.227M | 0.0% | $172.28 * | $158.46 | -3.5% | COM | 336433107 |
| APP | APPLOVIN CORP | 155,776 | $6.208M | 0.0% | $39.85 | $26.60 | +47.3% | CL A | 03831W108 |
| MCK | MCKESSON | 13,401 | $6.205M | 0.0% | $463.03 * | $214.26 | +110.2% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE | 77,489 | $6.177M | 0.0% | $79.71 * | $64.18 | +11.8% | COM | 194162103 |
| SAIC | SCIENCE APPLICATIONS INTL | 49,396 | $6.141M | 0.0% | $124.32 * | $86.13 | +35.1% | COM | 808625107 |
| EXC | EXELON | 169,344 | $6.08M | 0.0% | $35.90 | $32.87 | +8.0% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN | 12,951 | $6.063M | 0.0% | $468.15 * | $331.08 | +36.5% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL | 104,795 | $6.04M | 0.0% | $57.64 * | $49.90 | +1.6% | SHS | G51502105 |
| ARM | ARM HOLDINGS PLC | 79,699 | $5.988M | 0.0% | $75.13 | $64.21 | — | ADR | 042068205 |
| USB | US BANCORP | 138,280 | $5.985M | 0.0% | $43.28 * | $34.01 | -2.7% | COM NEW | 902973304 |
| F | FORD MTR CO | 489,769 | $5.969M | 0.0% | $12.19 * | $9.33 | +3.3% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY | 79,030 | $5.969M | 0.0% | $75.53 * | $63.13 | +5.7% | CL A | 192446102 |
| GM | GENERAL MTRS | 164,050 | $5.892M | 0.0% | $35.92 * | $34.53 | -12.4% | COM | 37045V100 |
| AAON | AAON INC | 79,588 | $5.879M | 0.0% | $73.87 * | $46.39 | +31.8% | COM PAR $0.004 | 000360206 |
| KKR | KKR & CO | 70,625 | $5.851M | 0.0% | $82.85 * | $54.41 | +22.8% | COM | 48251W104 |
| AMRC | AMERESCO | 181,800 | $5.758M | 0.0% | $31.67 * | $55.18 | -45.4% | CL A | 02361E108 |
| FANG | DIAMONDBACK ENERGY | 36,780 | $5.703M | 0.0% | $155.06 * | $118.01 | +22.3% | COM | 25278X109 |
| AER | AERCAP HOLDINGS | 75,360 | $5.6M | 0.0% | $74.31 * | $55.32 | +17.5% | SHS | N00985106 |
| CLH | CLEAN HARBORS | 31,942 | $5.574M | 0.0% | $174.50 * | $95.63 | +71.6% | COM | 184496107 |
| PNC | PNC FINL SVCS GROUP | 35,644 | $5.519M | 0.0% | $154.84 * | $102.87 | +16.6% | COM | 693475105 |
| — | ARISTA NETWORKS | 23,412 | $5.514M | 0.0% | $235.52 | $164.85 | — | COM | 040413106 |
| MET | METLIFE | 83,280 | $5.507M | 0.0% | $66.13 * | $50.74 | +15.8% | COM | 59156R108 |
| FDX | FEDEX | 21,768 | $5.507M | 0.0% | $252.99 * | $189.05 | +28.2% | COM | 31428X106 |
| YUM | YUM BRANDS | 41,799 | $5.461M | 0.0% | $130.65 * | $95.20 | +25.7% | COM | 988498101 |
| NEM | NEWMONT | 131,382 | $5.438M | 0.0% | $41.39 * | $44.08 | -16.5% | COM | 651639106 |
| AON | AON PLC | 18,521 | $5.39M | 0.0% | $291.02 * | $205.24 | +53.6% | CL A | G0403H108 |
| GD | GENERAL DYNAMICS | 20,731 | $5.383M | 0.0% | $259.66 * | $173.28 | +35.2% | COM | 369550108 |
| OKE | ONEOK INC | 76,527 | $5.374M | 0.0% | $70.22 * | $49.12 | +22.9% | COM | 682680103 |
| MPC | MARATHON PETE | 35,804 | $5.312M | 0.0% | $148.36 * | $53.28 | +166.5% | COM | 56585A102 |
| BIIB | BIOGEN | 20,479 | $5.299M | 0.0% | $258.75 * | $276.97 | -11.3% | COM | 09062X103 |
| — | TE CONNECTIVITY | 37,597 | $5.283M | 0.0% | $140.52 | $78.34 | — | SHS | H84989104 |
| CBRE | CBRE GROUP | 56,714 | $5.28M | 0.0% | $93.10 * | $60.55 | +28.4% | CL A | 12504L109 |
| KDP | KEURIG DR PEPPER | 157,893 | $5.261M | 0.0% | $33.32 * | $28.28 | +3.3% | COM | 49271V100 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 4,000,000 | $5.255M | 0.0% | $1.31 | $1.11 | — | NOTE 2/1 | 56087FAB0 |
| CSGP | COSTAR GROUP | 59,970 | $5.241M | 0.0% | $87.39 * | $77.40 | +4.6% | COM | 22160N109 |
| MSCI | MSCI | 9,244 | $5.229M | 0.0% | $565.66 * | $270.84 | +85.8% | COM | 55354G100 |
| HASI | HANNON ARMSTRONG SUST INFR | 187,900 | $5.182M | 0.0% | $27.58 * | $35.72 | -46.3% | COM | 41068X100 |
| BLD | TOPBUILD | 13,800 | $5.165M | 0.0% | $374.28 * | $217.34 | +31.8% | COM | 89055F103 |
| CEG | CONSTELLATION ENERGY | 43,909 | $5.133M | 0.0% | $116.90 | $59.66 | +93.0% | COM | 21037T109 |
| WTW | WILLIS TOWERS WATSON PLC | 21,274 | $5.132M | 0.0% | $241.23 * | $211.91 | +6.2% | SHS | G96629103 |
| HLT | HILTON WORLDWIDE HLDGS | 27,974 | $5.094M | 0.0% | $182.10 * | $92.13 | +76.2% | COM | 43300A203 |
| EW | EDWARDS LIFESCIENCES | 66,570 | $5.076M | 0.0% | $76.25 * | $76.94 | -9.6% | COM | 28176E108 |
| TDG | TRANSDIGM GROUP | 4,982 | $5.04M | 0.0% | $1011.64 * | $422.30 | +90.1% | COM | 893641100 |
| SBAC | SBA COMMUNICATIONS CORP | 19,847 | $5.035M | 0.0% | $253.69 * | $271.37 | -20.5% | CL A | 78410G104 |
| XEL | XCEL ENERGY | 80,901 | $5.008M | 0.0% | $61.90 * | $51.58 | +7.6% | COM | 98389B100 |
| GLPI | GAMING & LEISURE PPTYS | 101,365 | $5.002M | 0.0% | $49.35 | $40.20 | — | COM | 36467J108 |
| WBD | WARNER BROS DISCOVERY INC | 437,796 | $4.983M | 0.0% | $11.38 * | $14.56 | -25.9% | COM SER A | 934423104 |
| ELS | EQUITY LIFESTYLE PPTYS | 70,644 | $4.983M | 0.0% | $70.54 | $71.93 | — | COM | 29472R108 |
| TTWO | TAKE-TWO INTERACTIVE | 30,904 | $4.974M | 0.0% | $160.95 * | $149.50 | -0.2% | COM | 874054109 |
| KHC | KRAFT HEINZ | 133,802 | $4.948M | 0.0% | $36.98 * | $32.62 | -6.9% | COM | 500754106 |
| HUBB | HUBBELL | 14,901 | $4.902M | 0.0% | $328.97 * | $200.42 | +45.9% | COM | 443510607 |
| MTZ | MASTEC | 64,500 | $4.884M | 0.0% | $75.72 * | $77.20 | -19.0% | COM | 576323109 |
| MRNA | MODERNA | 48,900 | $4.863M | 0.0% | $99.45 * | $149.92 | -43.9% | COM | 60770K107 |
| PTC | PTC | 27,770 | $4.859M | 0.0% | $174.97 * | $134.14 | +14.3% | COM | 69370C100 |
| EBAY | EBAY | 111,025 | $4.843M | 0.0% | $43.62 * | $41.08 | -3.0% | COM | 278642103 |
| NSC | NORFOLK SOUTHN | 20,479 | $4.841M | 0.0% | $236.39 * | $168.71 | +18.6% | COM | 655844108 |
| BKR | BAKER HUGHES | 141,127 | $4.824M | 0.0% | $34.18 * | $25.95 | +25.2% | CL A | 05722G100 |
| FDS | FACTSET RESH SYS | 10,045 | $4.792M | 0.0% | $477.05 * | $300.58 | +46.4% | COM | 303075105 |
| VRSK | VERISK ANALYTICS | 20,034 | $4.785M | 0.0% | $238.84 * | $128.14 | +82.2% | COM | 92345Y106 |
| — | PIONEER NAT RES | 21,044 | $4.732M | 0.0% | $224.86 | $182.77 | — | COM | 723787107 |
| — | WALGREENS BOOTS ALLIANCE | 177,399 | $4.632M | 0.0% | $26.11 | $49.36 | — | COM | 931427108 |
| TEAM | ATLASSIAN | 19,472 | $4.632M | 0.0% | $237.88 * | $162.42 | +20.9% | CL A | 049468101 |
| CTVA | CORTEVA | 96,359 | $4.618M | 0.0% | $47.92 * | $43.28 | +7.6% | COM | 22052L104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 288,851 | $4.613M | 0.0% | $15.97 | $10.08 | — | ADR | 71654V408 |
| FTV | FORTIVE | 61,613 | $4.536M | 0.0% | $73.62 * | $46.75 | +11.7% | COM | 34959J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 58,572 | $4.529M | 0.0% | $77.32 * | $73.63 | -5.2% | COMMON STOCK | 36266G107 |
| STLD | STEEL DYNAMICS | 38,146 | $4.505M | 0.0% | $118.10 * | $62.01 | +74.0% | COM | 858119100 |
| PLTR | PALANTIR TECHNOLOGIES | 261,868 | $4.496M | 0.0% | $17.17 * | $15.94 | +11.8% | CL A | 69608A108 |
| REXR | REXFORD INDL RLTY | 79,851 | $4.48M | 0.0% | $56.10 | $53.71 | — | COM | 76169C100 |
| DLTR | DOLLAR TREE | 31,464 | $4.469M | 0.0% | $142.04 * | $109.81 | +7.8% | COM | 256746108 |
| LHX | L3HARRIS TECHNOLOGIES | 21,187 | $4.463M | 0.0% | $210.65 * | $179.30 | +0.3% | COM | 502431109 |
| PCG | PG&E | 247,181 | $4.456M | 0.0% | $18.03 * | $12.34 | +35.3% | COM | 69331C108 |
| DOC | HEALTHPEAK PROPERTIES | 223,620 | $4.428M | 0.0% | $19.80 * | $22.52 | -31.7% | COM | 42250P103 |
| TFC | TRUIST FINL | 119,838 | $4.424M | 0.0% | $36.92 * | $38.63 | -27.0% | COM | 89832Q109 |
| — | VERINT SYSTEMS INC | 5,000,000 | $4.404M | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| AZO | AUTOZONE | 1,702 | $4.401M | 0.0% | $2585.78 | $1245.45 | +108.2% | COM | 053332102 |
| ADM | ARCHER DANIELS MIDLAND | 60,715 | $4.385M | 0.0% | $72.22 * | $51.62 | +31.3% | COM | 039483102 |
| WMB | WILLIAMS COS | 125,534 | $4.372M | 0.0% | $34.83 * | $23.30 | +38.0% | COM | 969457100 |
| A | AGILENT TECHNOLOGIES | 31,216 | $4.34M | 0.0% | $139.03 * | $104.70 | +12.0% | COM | 00846U101 |
| SFBS | SERVISFIRST BANCSHARES | 64,973 | $4.329M | 0.0% | $66.63 * | $69.45 | -25.2% | COM | 81768T108 |
| CARR | CARRIER GLOBAL | 75,197 | $4.32M | 0.0% | $57.45 * | $35.25 | +46.2% | COM | 14448C104 |
| REG | REGENCY CTRS | 64,391 | $4.314M | 0.0% | $67.00 * | $47.68 | +18.7% | COM | 758849103 |
| DAVA | ENDAVA | 55,059 | $4.286M | 0.0% | $77.84 | $68.77 | — | PLC ADS | 29260V105 |
| VALE | VALE S A | 269,994 | $4.282M | 0.0% | $15.86 | $12.80 | — | SPONSORED ADS | 91912E105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,344 | $4.256M | 0.0% | $82.89 * | $13.68 | +47.8% | CL A | 45841N107 |
| AMH | AMERICAN HOMES 4 | 117,423 | $4.222M | 0.0% | $35.96 | $29.74 | — | CL A | 02665T306 |
| — | ALGONQUIN PWR UTILS CORP | 189,008 | $4.215M | 0.0% | $22.30 | $34.45 | — | UNIT 06/15/2024 | 015857873 |
| CNC | CENTENE CORP | 56,771 | $4.213M | 0.0% | $74.21 * | $63.77 | +13.1% | COM | 15135B101 |
| BXP | BOSTON PROPERTIES | 59,906 | $4.204M | 0.0% | $70.18 * | $79.96 | -34.5% | COM | 101121101 |
| FOXF | FOX FACTORY HLDG | 62,273 | $4.202M | 0.0% | $67.48 * | $107.52 | -32.1% | COM | 35138V102 |
| CDW | CDW | 18,371 | $4.176M | 0.0% | $227.31 * | $132.79 | +55.2% | COM | 12514G108 |
| ACM | AECOM | 44,860 | $4.146M | 0.0% | $92.42 * | $56.14 | +47.9% | COM | 00766T100 |
| AFL | AFLAC | 50,190 | $4.141M | 0.0% | $82.51 * | $41.10 | +87.3% | COM | 001055102 |
| AME | AMETEK | 25,099 | $4.139M | 0.0% | $164.91 * | $106.24 | +41.5% | COM | 031100100 |
| VLO | VALERO ENERGY | 31,652 | $4.115M | 0.0% | $130.01 * | $72.45 | +64.7% | COM | 91913Y100 |
| ZS | ZSCALER | 18,426 | $4.082M | 0.0% | $221.53 * | $167.28 | +10.7% | COM | 98980G102 |
| DPZ | DOMINOS PIZZA | 9,698 | $3.998M | 0.0% | $412.25 * | $373.50 | -2.7% | COM | 25754A201 |
| KMB | KIMBERLY-CLARK | 32,761 | $3.98M | 0.0% | $121.49 * | $105.98 | +4.9% | COM | 494368103 |
| BK | BANK NEW YORK MELLON | 75,900 | $3.95M | 0.0% | $52.04 * | $38.17 | +14.4% | COM | 064058100 |
| LNG | CHENIERE ENERGY | 23,000 | $3.926M | 0.0% | $170.70 | $106.10 | +61.9% | COM NEW | 16411R208 |
| MKTX | MARKETAXESS HLDGS | 13,371 | $3.916M | 0.0% | $292.87 * | $335.12 | -30.3% | COM | 57060D108 |
| TSCO | TRACTOR SUPPLY | 17,807 | $3.829M | 0.0% | $215.03 * | $31.01 | +27.0% | COM | 892356106 |
| GWW | GRAINGER W W | 4,552 | $3.772M | 0.0% | $828.65 * | $390.11 | +93.9% | COM | 384802104 |
| NCNO | NCINO | 111,981 | $3.766M | 0.0% | $33.63 * | $36.45 | -18.4% | COM | 63947X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,050 | $3.743M | 0.0% | $81.28 | $86.58 | — | INT-TERM CORP | 92206C870 |
| DDOG | DATADOG INC CL | 30,689 | $3.725M | 0.0% | $121.38 * | $101.34 | +1.6% | COM | 23804L103 |
| VLTO | VERALTO CORP | 45,224 | $3.72M | 0.0% | $82.26 * | $73.75 | 0.0% | SHS | 92338C103 |
| TTD | THE TRADE DESK INC | 51,663 | $3.717M | 0.0% | $71.95 * | $67.73 | +8.5% | CL A | 88339J105 |
| USMV | ISHARES TR | 47,620 | $3.716M | 0.0% | $78.03 | $61.75 | — | MSCI USA MIN VOL | 46429B697 |
| — | SPDR S&P 500 ETF | 950 | $3.692M | 0.0% | $3886.32 | $1673.49 | — | PUT | 78462F953 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,530 | $3.677M | 0.0% | $77.36 | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| HLI | HOULIHAN LOKEY | 30,622 | $3.672M | 0.0% | $119.91 * | $95.35 | +10.2% | CL A | 441593100 |
| ASML | ASML HOLDING N V N Y | 4,812 | $3.642M | 0.0% | $756.86 | $543.37 | — | SHS | N07059210 |
| IR | INGERSOLL RAND | 47,059 | $3.639M | 0.0% | $77.33 * | $41.51 | +64.4% | COM | 45687V106 |
| RS | RELIANCE STEEL & ALUMINUM | 13,010 | $3.639M | 0.0% | $279.71 * | $220.08 | +20.7% | COM | 759509102 |
| — | HESS | 25,080 | $3.616M | 0.0% | $144.18 | $106.37 | — | COM | 42809H107 |
| HERO | GLOBAL X FDS VDEO | 178,909 | $3.609M | 0.0% | $20.17 | $23.04 | — | GAM ESPRT | 37954Y392 |
| STZ | CONSTELLATION BRANDS | 14,881 | $3.597M | 0.0% | $241.72 * | $173.51 | +31.4% | CL A | 21036P108 |
| KVUE | KENVUE | 166,852 | $3.593M | 0.0% | $21.53 * | $20.61 | -10.7% | COM | 49177J102 |
| OXY | OCCIDENTAL PETE | 60,040 | $3.585M | 0.0% | $59.71 | $33.02 | +77.5% | COM | 674599105 |
| GFS | GLOBALFOUNDRIES INC | 59,165 | $3.585M | 0.0% | $60.59 * | $59.47 | -6.8% | ORDINARY SHARES | G39387108 |
| FIS | FIDELITY NATL INFORMATION | 59,079 | $3.549M | 0.0% | $60.07 * | $85.39 | -38.7% | COM | 31620M106 |
| LEN | LENNAR | 23,760 | $3.541M | 0.0% | $149.03 * | $82.81 | +41.1% | CL A | 526057104 |
| AMP | AMERIPRISE FINL | 9,264 | $3.519M | 0.0% | $379.86 * | $173.08 | +92.7% | COM | 03076C106 |
| FERG1GBX | FERGUSON PLC | 18,221 | $3.518M | 0.0% | $193.07 | $132.47 | — | SHS | G3421J106 |
| ITUB | ITAU UNIBANCO HLDG S A SPON | 503,347 | $3.498M | 0.0% | $6.95 | $10.12 | — | ADR REP PFD | 465562106 |
| D | DOMINION ENERGY | 74,238 | $3.489M | 0.0% | $47.00 * | $52.80 | -23.9% | COM | 25746U109 |
| PPG | PPG INDS | 23,101 | $3.455M | 0.0% | $149.56 * | $111.46 | +15.6% | COM | 693506107 |
| — | ENSTAR GROUP | 11,708 | $3.446M | 0.0% | $294.33 | $233.59 | — | SHS | G3075P101 |
| PRU | PRUDENTIAL FINL | 32,948 | $3.417M | 0.0% | $103.71 * | $69.98 | +23.8% | COM | 744320102 |
| KMI | KINDER MORGAN INC | 192,598 | $3.397M | 0.0% | $17.64 * | $13.47 | +13.8% | COM | 49456B101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 163,600 | $3.393M | 0.0% | $20.74 | $18.32 | — | AGRICULTURE FD | 46140H106 |
| GIS | GENERAL MLS | 51,853 | $3.378M | 0.0% | $65.15 * | $49.58 | +20.1% | COM | 370334104 |
| ENPH | ENPHASE ENERGY | 25,494 | $3.368M | 0.0% | $132.11 * | $192.89 | -45.0% | COM | 29355A107 |
| GPN | GLOBAL PMTS | 26,425 | $3.356M | 0.0% | $127.00 * | $87.74 | +29.1% | COM | 37940X102 |
| SYY | SYSCO | 45,783 | $3.348M | 0.0% | $73.13 * | $57.56 | +12.7% | COM | 871829107 |
| EIX | EDISON | 46,822 | $3.347M | 0.0% | $71.48 * | $53.81 | +10.6% | COM | 281020107 |
| KR | KROGER | 73,159 | $3.344M | 0.0% | $45.71 * | $34.74 | +22.0% | COM | 501044101 |
| OTIS | OTIS WORLDWIDE | 37,163 | $3.325M | 0.0% | $89.47 * | $63.77 | +25.8% | COM | 68902V107 |
| BLDR | BUILDERS FIRSTSOURCE | 19,907 | $3.323M | 0.0% | $166.93 * | $87.97 | +51.1% | COM | 12008R107 |
| CMI | CUMMINS | 13,785 | $3.303M | 0.0% | $239.61 * | $182.19 | +19.0% | COM | 231021106 |
| ALL | ALLSTATE | 23,576 | $3.3M | 0.0% | $139.97 * | $86.10 | +44.9% | COM | 020002101 |
| SPSC | SPS COMM | 16,984 | $3.292M | 0.0% | $193.83 * | $70.53 | +147.3% | COM | 78463M107 |
| COR | CENCORA | 16,012 | $3.288M | 0.0% | $205.35 * | $116.02 | +65.3% | COM | 03073E105 |
| MDB | MONGODB | 8,019 | $3.279M | 0.0% | $408.90 * | $295.25 | +28.5% | CL A | 60937P106 |
| CHE | CHEMED CORP | 5,549 | $3.245M | 0.0% | $584.79 * | $476.54 | +16.5% | COM | 16359R103 |
| MPWR | MONOLITHIC PWR SYS | 5,124 | $3.232M | 0.0% | $630.76 * | $416.07 | +23.5% | COM | 609839105 |
| IT | GARTNER | 7,162 | $3.231M | 0.0% | $451.13 * | $193.14 | +106.8% | COM | 366651107 |
| BILL | BILL HOLDINGS | 39,608 | $3.231M | 0.0% | $81.57 | $138.50 | -40.7% | COM | 090043100 |
| RSG | REPUBLIC SVCS | 19,572 | $3.228M | 0.0% | $164.93 * | $99.98 | +51.3% | COM | 760759100 |
| ALB | ALBEMARLE | 22,134 | $3.198M | 0.0% | $144.48 * | $156.84 | -15.7% | COM | 012653101 |
| BR | BROADRIDGE FINL SOLUTIONS | 15,500 | $3.189M | 0.0% | $205.74 * | $125.83 | +41.6% | COM | 11133T103 |
| CUBE | CUBESMART | 68,041 | $3.154M | 0.0% | $46.35 | $35.88 | — | COM | 229663109 |
| GFL | GFL ENVIRONMENTAL INC SUB | 91,291 | $3.15M | 0.0% | $34.51 * | $27.67 | +9.7% | SHS | 36168Q104 |
| DD | DUPONT DE NEMOURS | 40,692 | $3.13M | 0.0% | $76.92 * | $27.17 | +6.8% | COM | 26614N102 |
| IEX | IDEX | 14,236 | $3.09M | 0.0% | $217.06 * | $196.40 | -0.2% | COM | 45167R104 |
| WAB | WABTEC | 24,093 | $3.057M | 0.0% | $126.88 * | $78.83 | +41.7% | COM | 929740108 |
| EME | EMCOR GROUP | 14,150 | $3.049M | 0.0% | $215.48 * | $138.71 | +50.6% | COM | 29084Q100 |
| EL | LAUDER ESTEE COS | 20,819 | $3.045M | 0.0% | $146.26 * | $177.33 | -28.3% | CL A | 518439104 |
| ED | CONSOLIDATED EDISON | 33,345 | $3.034M | 0.0% | $90.99 * | $67.83 | +22.4% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY | 105,822 | $3.024M | 0.0% | $28.58 * | $25.06 | +4.9% | COM | 15189T107 |
| ULTA | ULTA BEAUTY | 6,142 | $3.01M | 0.0% | $490.07 * | $336.40 | +25.4% | COM | 90384S303 |
| SLGN | SILGAN HLDGS | 64,830 | $2.934M | 0.0% | $45.26 * | $43.68 | -3.5% | COM | 827048109 |
| DFH | DREAM FINDERS HOMES INC | 82,578 | $2.934M | 0.0% | $35.53 * | $18.40 | +35.2% | CL A | 26154D100 |
| FR | FIRST INDL RLTY TR | 55,687 | $2.933M | 0.0% | $52.67 | $48.54 | — | COM | 32054K103 |
| J | JACOBS SOLUTIONS | 22,589 | $2.932M | 0.0% | $129.80 * | $101.98 | +4.8% | COM | 46982L108 |
| HAL | HALLIBURTON | 81,015 | $2.929M | 0.0% | $36.15 | $33.11 | +10.1% | COM | 406216101 |
| DG | DOLLAR GEN CORP | 21,353 | $2.903M | 0.0% | $135.95 * | $122.98 | -5.7% | COM | 256677105 |
| JBHT | HUNT J B TRANS SVCS | 14,471 | $2.89M | 0.0% | $199.71 * | $129.10 | +40.3% | COM | 445658107 |
| XYZ | BLOCK | 37,257 | $2.882M | 0.0% | $77.35 * | $81.25 | -30.4% | CL A | 852234103 |
| RCL | ROYAL CARIBBEAN | 22,199 | $2.875M | 0.0% | $129.51 * | $81.24 | +23.3% | COM | V7780T103 |
| ICUI | ICU MED | 28,612 | $2.854M | 0.0% | $99.75 | $205.29 | -52.4% | COM | 44930G107 |
| TDY | TELEDYNE TECHNOLOGIES | 6,365 | $2.841M | 0.0% | $446.35 * | $234.59 | +71.1% | COM | 879360105 |
| HSY | HERSHEY | 15,226 | $2.839M | 0.0% | $186.46 * | $140.34 | +26.6% | COM | 427866108 |
| DOV | DOVER | 18,366 | $2.825M | 0.0% | $153.82 * | $110.20 | +24.0% | COM | 260003108 |
| WAT | WATERS | 8,545 | $2.813M | 0.0% | $329.20 * | $229.11 | +20.5% | COM | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC | 7,987 | $2.812M | 0.0% | $352.07 | $251.61 | +39.8% | COM | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,994 | $2.807M | 0.0% | $103.99 | $89.90 | — | SPONSORED ADS | 874039100 |
| SPYD | SPDR SER TR PRTFLO | 71,400 | $2.798M | 0.0% | $39.19 | $41.19 | — | S&P500 HI | 78468R788 |
| ZBH | ZIMMER BIOMET HOLDINGS | 22,919 | $2.79M | 0.0% | $121.73 * | $112.10 | -2.5% | COM | 98956P102 |
| — | SPLUNK | 18,285 | $2.786M | 0.0% | $152.37 | $118.68 | — | COM | 848637104 |
| OLLI | OLLIES BARGAIN OUTLET | 36,583 | $2.776M | 0.0% | $75.88 | $69.49 | +8.4% | COM | 681116109 |
| BG | BUNGE GLOBAL SA | 27,452 | $2.772M | 0.0% | $100.98 * | $98.11 | 0.0% | SHS | H11356104 |
| CAH | CARDINAL HEALTH | 27,436 | $2.765M | 0.0% | $100.78 * | $52.07 | +83.8% | COM | 14149Y108 |
| WEC | WEC ENERGY GROUP | 32,847 | $2.765M | 0.0% | $84.18 * | $68.69 | +11.0% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 45,038 | $2.754M | 0.0% | $61.15 * | $45.69 | +25.4% | COM | 744573106 |
| SHOP | SHOPIFY | 35,368 | $2.754M | 0.0% | $77.87 * | $48.06 | +32.9% | CL A | 82509L107 |
| FRT | FEDERAL RLTY INVT TR NEW SH | 26,610 | $2.742M | 0.0% | $103.04 * | $100.08 | -14.4% | BEN INT NEW | 313745101 |
| EFX | EQUIFAX | 11,077 | $2.739M | 0.0% | $247.27 * | $158.91 | +25.8% | COM | 294429105 |
| ES | EVERSOURCE | 44,067 | $2.719M | 0.0% | $61.70 * | $64.64 | -19.5% | COM | 30040W108 |
| CSL | CARLISLE COS | 8,630 | $2.696M | 0.0% | $312.40 * | $227.41 | +18.1% | COM | 142339100 |
| AGCO | AGCO | 22,100 | $2.683M | 0.0% | $121.40 * | $120.10 | -7.3% | COM | 001084102 |
| AKAM | AKAMAI TECHNOLOGIES | 22,531 | $2.666M | 0.0% | $118.33 * | $96.07 | +15.8% | COM | 00971T101 |
| DVN | DEVON ENERGY CORP | 58,183 | $2.636M | 0.0% | $45.31 * | $28.94 | +46.5% | COM | 25179M103 |
| FICO | FAIR ISAAC | 2,261 | $2.632M | 0.0% | $1164.09 * | $554.62 | +81.5% | COM | 303250104 |
| GDDY | GODADDY | 24,678 | $2.619M | 0.0% | $106.13 * | $77.20 | +15.8% | CL A | 380237107 |
| — | ASPEN TECHNOLOGY | 11,834 | $2.605M | 0.0% | $220.13 | $184.68 | — | COM | 29109X106 |
| — | COOPER COS | 6,837 | $2.587M | 0.0% | $378.38 | $326.02 | — | COM NEW | 216648402 |
| GSHD | GOOSEHEAD INS INC | 33,925 | $2.572M | 0.0% | $75.81 * | $65.79 | +9.8% | CL A | 38267D109 |
| KTOS | KRATOS DEFENSE & SEC | 126,769 | $2.572M | 0.0% | $20.29 * | $13.97 | +31.6% | COM NEW | 50077B207 |
| NNN | NNN REIT | 59,626 | $2.57M | 0.0% | $43.10 | $40.66 | — | COM | 637417106 |
| HOLX | HOLOGIC | 35,890 | $2.564M | 0.0% | $71.44 * | $60.15 | +15.8% | COM | 436440101 |
| — | CABLE ONE INC | 3,000,000 | $2.557M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 12685JAE5 |
| KEYS | KEYSIGHT TECHNOLOGIES | 15,974 | $2.541M | 0.0% | $159.07 * | $116.29 | +16.8% | COM | 49338L103 |
| HPQ | HP | 83,407 | $2.509M | 0.0% | $30.08 * | $19.65 | +31.1% | COM | 40434L105 |
| — | DISCOVER FINL | 22,319 | $2.509M | 0.0% | $112.42 | $88.16 | — | COM | 254709108 |
| USSG | DBX ETF TR XTRCKR | 56,400 | $2.495M | 0.0% | $44.24 | $36.47 | — | MSCI US | 233051150 |
| ACGL | ARCH CAP GROUP | 33,561 | $2.492M | 0.0% | $74.25 * | $44.49 | +74.7% | ORD | G0450A105 |
| TRGP | TARGA RES | 28,573 | $2.482M | 0.0% | $86.87 * | $65.08 | +26.0% | COM | 87612G101 |
| WRB | BERKLEY W R | 34,963 | $2.473M | 0.0% | $70.73 * | $26.06 | +65.1% | COM | 084423102 |
| OHI | OMEGA HEALTHCARE INVS | 79,876 | $2.449M | 0.0% | $30.66 | $34.97 | — | COM | 681936100 |
| STE | STERIS PLC | 11,072 | $2.434M | 0.0% | $219.83 * | $134.75 | +54.1% | SHS USD | G8473T100 |
| BBD | BANCO BRADESCO SA | 688,345 | $2.409M | 0.0% | $3.50 | $7.70 | — | SP ADR PFD NEW | 059460303 |
| AVAV | AEROVIRONMENT | 19,001 | $2.395M | 0.0% | $126.05 * | $100.96 | +21.2% | COM | 008073108 |
| ALGN | ALIGN TECHNOLOGY | 8,714 | $2.388M | 0.0% | $274.04 * | $375.43 | -36.9% | COM | 016255101 |
| MTD | METTLER TOLEDO | 1,963 | $2.381M | 0.0% | $1212.94 * | $783.02 | +38.1% | COM | 592688105 |
| USPH | U S PHYSICAL | 25,522 | $2.377M | 0.0% | $93.14 * | $102.68 | -14.3% | COM | 90337L108 |
| BL | BLACKLINE | 37,783 | $2.359M | 0.0% | $62.44 * | $111.81 | -49.4% | COM | 09239B109 |
| — | INTERPUBLIC GROUP COS | 72,180 | $2.356M | 0.0% | $32.64 * | $15.96 | +73.0% | COM | 460690100 |
| HIG | HARTFORD FINL SVCS GROUP | 29,273 | $2.352M | 0.0% | $80.35 * | $50.64 | +43.1% | COM | 416515104 |
| PNR | PENTAIR | 32,276 | $2.347M | 0.0% | $72.72 * | $57.23 | +10.3% | SHS | G7S00T104 |
| APO | APOLLO GLOBAL MGMT | 25,095 | $2.339M | 0.0% | $93.21 * | $60.74 | +40.9% | COM | 03769M106 |
| ATO | ATMOS ENERGY | 20,183 | $2.339M | 0.0% | $115.89 * | $93.38 | +13.5% | COM | 049560105 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 38,199 | $2.335M | 0.0% | $61.13 * | $55.87 | -2.2% | COM | 78467J100 |
| GLD | SPDR GOLD TR | 12,200 | $2.332M | 0.0% | $191.15 | $162.28 | — | SHS | 78463V107 |
| AEE | AMEREN | 32,134 | $2.325M | 0.0% | $72.35 | $67.06 | +5.8% | COM | 023608102 |
| RMD | RESMED | 13,454 | $2.314M | 0.0% | $171.99 * | $150.44 | +0.2% | COM | 761152107 |
| EXPE | EXPEDIA GROUP | 15,156 | $2.301M | 0.0% | $151.82 * | $120.45 | +0.9% | COM NEW | 30212P303 |
| WY | WEYERHAEUSER CO MTN | 65,685 | $2.284M | 0.0% | $34.77 * | $26.69 | +9.1% | COM NEW | 962166104 |
| NICE | NICE LTD | 11,438 | $2.282M | 0.0% | $199.51 | $135.98 | — | ADR | 653656108 |
| CCEP | COCA-COLA EUROPACIFIC | 34,140 | $2.279M | 0.0% | $66.75 * | $49.84 | +15.0% | SHS | G25839104 |
| NDAQ | NASDAQ | 38,962 | $2.265M | 0.0% | $58.13 * | $50.80 | +0.8% | COM | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 132,489 | $2.249M | 0.0% | $16.97 * | $12.35 | +24.3% | COM | 42824C109 |
| STT | STATE STR | 28,733 | $2.226M | 0.0% | $77.47 * | $62.75 | +3.3% | COM | 857477103 |
| LNT | ALLIANT ENERGY | 43,240 | $2.218M | 0.0% | $51.30 * | $45.76 | +1.5% | COM | 018802108 |
| TFX | TELEFLEX | 8,897 | $2.218M | 0.0% | $249.30 * | $277.02 | -24.2% | COM | 879369106 |
| RBLX | ROBLOX | 48,470 | $2.216M | 0.0% | $45.72 * | $45.05 | -18.0% | CL A | 771049103 |
| LYB | LYONDELLBASELL INDUSTRIES | 23,272 | $2.213M | 0.0% | $95.09 * | $61.52 | +29.8% | N SHS - A - | N53745100 |
| SPLV | INVESCO EXCH TRADED FD | 35,260 | $2.209M | 0.0% | $62.65 | $56.71 | — | TR II S&P500 LOW VOL | 46138E354 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.206M | 0.0% | $0.88 | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| HUBS | HUBSPOT | 3,776 | $2.192M | 0.0% | $580.51 * | $422.48 | +13.9% | COM | 443573100 |
| GLW | CORNING | 71,644 | $2.182M | 0.0% | $30.46 * | $26.83 | +1.1% | COM | 219350105 |
| PAYC | PAYCOM SOFTWARE | 10,553 | $2.181M | 0.0% | $206.67 | $251.81 | -17.4% | COM | 70432V102 |
| TROW | PRICE T ROWE GROUP | 20,143 | $2.169M | 0.0% | $107.68 * | $113.37 | -20.9% | COM | 74144T108 |
| — | HALOZYME THERAPEUTICS INC | 2,500,000 | $2.16M | 0.0% | $0.86 | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| VRSN | VERISIGN | 10,459 | $2.154M | 0.0% | $205.95 | $166.38 | +24.1% | COM | 92343E102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 140,800 | $2.151M | 0.0% | $15.28 | $7.13 | — | SP ADR NON VTG | 71654V101 |
| RVTY | REVVITY | 19,372 | $2.117M | 0.0% | $109.28 * | $96.76 | -0.9% | COM | 714046109 |
| BRX | BRIXMOR PPTY GROUP | 90,941 | $2.116M | 0.0% | $23.27 | $18.56 | — | COM | 11120U105 |
| CHD | CHURCH & DWIGHT CO | 22,349 | $2.113M | 0.0% | $94.55 * | $65.84 | +35.6% | COM | 171340102 |
| FITB | FIFTH THIRD | 61,168 | $2.11M | 0.0% | $34.50 * | $22.78 | +12.2% | COM | 316773100 |
| — | LABORATORY CORP AMER | 9,163 | $2.083M | 0.0% | $227.33 | $181.62 | — | COM NEW | 50540R409 |
| ALNY | ALNYLAM PHARMACEUTICALS | 10,805 | $2.068M | 0.0% | $191.39 * | $156.44 | +8.9% | COM | 02043Q107 |
| NTAP | NETAPP | 23,453 | $2.068M | 0.0% | $88.18 * | $62.63 | +23.0% | COM | 64110D104 |
| TRNO | TERRENO RLTY | 32,958 | $2.065M | 0.0% | $62.66 | $59.26 | — | COM | 88146M101 |
| POOL | POOL | 5,173 | $2.063M | 0.0% | $398.80 * | $353.49 | -3.8% | COM | 73278L105 |
| NVR | NVR | 291 | $2.037M | 0.0% | $7000.00 * | $3770.90 | +63.6% | COM | 62944T105 |
| PHM | PULTE GROUP | 19,718 | $2.035M | 0.0% | $103.21 * | $36.15 | +131.3% | COM | 745867101 |
| DTE | DTE ENERGY | 18,414 | $2.03M | 0.0% | $110.24 * | $90.49 | +4.9% | COM | 233331107 |
| NOVT | NOVANTA | 12,029 | $2.026M | 0.0% | $168.43 * | $145.77 | 0.0% | COM | 67000B104 |
| NI | NISOURCE | 76,328 | $2.026M | 0.0% | $26.54 * | $23.99 | +0.2% | COM | 65473P105 |
| GPC | GENUINE PARTS | 14,619 | $2.025M | 0.0% | $138.52 * | $101.07 | +27.1% | COM | 372460105 |
| AXON | AXON ENTERPRISE | 7,827 | $2.022M | 0.0% | $258.34 * | $201.80 | +11.7% | COM | 05464C101 |
| RHP | RYMAN HOSPITALITY PPTYS | 18,333 | $2.018M | 0.0% | $110.07 | $71.35 | — | COM | 78377T107 |
| MTB | M & T BK | 14,651 | $2.008M | 0.0% | $137.06 * | $125.16 | -6.3% | COM | 55261F104 |
| CBOE | CBOE GLOBAL MKTS | 11,249 | $2.008M | 0.0% | $178.50 * | $93.98 | +78.8% | COM | 12503M108 |
| — | SNAP INC | 2,500,000 | $2.008M | 0.0% | $0.80 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 83,126 | $1.997M | 0.0% | $24.02 | $24.02 | — | ETF | 464287184 |
| COIN | COINBASE GLOBAL INC | 11,472 | $1.995M | 0.0% | $173.90 * | $123.30 | -11.4% | CL A | 19260Q107 |
| WFRD | WEATHERFORD INTL PLC | 20,235 | $1.98M | 0.0% | $97.85 * | $70.11 | +32.6% | SHS | G48833118 |
| SWKS | SKYWORKS SOLUTIONS | 17,475 | $1.965M | 0.0% | $112.45 * | $104.85 | -13.3% | COM | 83088M102 |
| RJF | RAYMOND JAMES FINL | 17,536 | $1.955M | 0.0% | $111.48 * | $71.56 | +39.5% | COM | 754730109 |
| RVLV | REVOLVE GROUP | 116,196 | $1.927M | 0.0% | $16.58 * | $27.56 | -46.4% | CL A | 76156B107 |
| HWM | HOWMET AEROSPACE | 35,615 | $1.927M | 0.0% | $54.11 * | $26.85 | +82.6% | COM | 443201108 |
| SWK | STANLEY BLACK & DECKER | 19,589 | $1.922M | 0.0% | $98.12 * | $100.08 | -19.3% | COM | 854502101 |
| ETR | ENTERGY CORP | 18,989 | $1.921M | 0.0% | $101.16 * | $42.78 | +6.0% | COM | 29364G103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 19,798 | $1.909M | 0.0% | $96.42 * | $87.11 | +1.6% | COM | 09061G101 |
| IFF | INTERNATIONAL | 23,347 | $1.89M | 0.0% | $80.95 * | $104.38 | -34.1% | COM | 459506101 |
| PPL | PPL | 69,695 | $1.889M | 0.0% | $27.10 * | $23.56 | +0.1% | COM | 69351T106 |
| VEEV | VEEVA SYS INC CL | 9,806 | $1.888M | 0.0% | $192.54 * | $139.03 | +35.5% | COM | 922475108 |
| WDC | WESTERN DIGITAL | 35,765 | $1.873M | 0.0% | $52.37 * | $36.56 | -4.6% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,524 | $1.838M | 0.0% | $85.39 * | $71.53 | -1.3% | SHS | G7997R103 |
| TER | TERADYNE | 16,882 | $1.832M | 0.0% | $108.52 * | $101.63 | -7.5% | COM | 880770102 |
| MIDD | MIDDLEBY | 12,356 | $1.818M | 0.0% | $147.13 * | $169.27 | -25.0% | COM | 596278101 |
| LPLA | LPL FINL HLDGS | 7,965 | $1.813M | 0.0% | $227.62 | $61.92 | +263.0% | COM | 50212V100 |
| FWONK | LIBERTY MEDIA CORP DEL COM | 28,602 | $1.806M | 0.0% | $63.14 | $62.31 | — | LBTY ONE S C | 531229755 |
| NDSN | NORDSON | 6,833 | $1.805M | 0.0% | $264.16 * | $208.11 | +8.3% | COM | 655663102 |
| — | FLEETCOR TECHNOLOGIES | 6,375 | $1.802M | 0.0% | $282.67 | $182.70 | — | COM | 339041105 |
| DRI | DARDEN RESTAURANTS | 10,893 | $1.79M | 0.0% | $164.33 * | $96.30 | +47.2% | COM | 237194105 |
| LYV | LIVE NATION ENTERTAINMENT | 19,033 | $1.781M | 0.0% | $93.57 * | $75.09 | +14.6% | COM | 538034109 |
| MKC | MCCORMICK & CO INC | 25,913 | $1.773M | 0.0% | $68.42 * | $70.10 | -11.6% | COM NON VTG | 579780206 |
| LVS | LAS VEGAS SANDS | 35,985 | $1.771M | 0.0% | $49.21 * | $47.43 | -4.3% | COM | 517834107 |
| BAX | BAXTER INTL | 45,722 | $1.768M | 0.0% | $38.67 * | $51.00 | -34.1% | COM | 071813109 |
| TXT | TEXTRON | 21,840 | $1.756M | 0.0% | $80.40 * | $53.69 | +44.1% | COM | 883203101 |
| CTRA | COTERRA ENERGY | 68,768 | $1.755M | 0.0% | $25.52 * | $17.43 | +43.1% | COM | 127097103 |
| CINF | CINCINNATI FINL | 16,908 | $1.75M | 0.0% | $103.50 * | $81.10 | +18.5% | COM | 172062101 |
| EEMV | ISHARES INC | 31,330 | $1.742M | 0.0% | $55.60 | $55.77 | — | MSCI EMERG MRKT | 464286533 |
| KMX | CARMAX | 22,609 | $1.735M | 0.0% | $76.74 * | $88.53 | -24.1% | COM | 143130102 |
| FE | FIRSTENERGY | 47,254 | $1.732M | 0.0% | $36.65 * | $32.74 | +1.3% | COM | 337932107 |
| CMS | CMS ENERGY | 29,819 | $1.731M | 0.0% | $58.05 * | $53.62 | -2.5% | COM | 125896100 |
| GRMN | GARMIN | 13,445 | $1.728M | 0.0% | $128.52 * | $87.88 | +27.0% | SHS | H2906T109 |
| USO | UNITED STS OIL FD | 25,800 | $1.72M | 0.0% | $66.67 | $58.25 | — | LP UNITS | 91232N207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 56,400 | $1.715M | 0.0% | $30.41 * | $75.35 | -66.2% | COM UNIT PART IN | 65341B106 |
| CCL | CARNIVAL CORP | 91,811 | $1.702M | 0.0% | $18.54 * | $17.06 | -14.9% | UNIT 99/99/9999 | 143658300 |
| HBAN | HUNTINGTON BANCSHARES | 133,748 | $1.702M | 0.0% | $12.73 * | $10.08 | -1.0% | COM | 446150104 |
| POWI | POWER INTEGRATIONS | 20,500 | $1.683M | 0.0% | $82.10 * | $92.54 | -19.8% | COM | 739276103 |
| EXPD | EXPEDITORS INTL WASH | 13,170 | $1.675M | 0.0% | $127.18 * | $78.58 | +46.0% | COM | 302130109 |
| BALL | BALL | 28,902 | $1.662M | 0.0% | $57.50 * | $49.51 | +1.1% | COM | 058498106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 20,972 | $1.65M | 0.0% | $78.68 * | $48.85 | +37.0% | COM | 74251V102 |
| TYL | TYLER TECHNOLOGIES | 3,941 | $1.648M | 0.0% | $418.17 * | $341.86 | +16.9% | COM | 902252105 |
| RF | REGIONS FINANCIAL CORP | 84,903 | $1.645M | 0.0% | $19.38 * | $13.77 | +9.3% | COM | 7591EP100 |
| CLX | CLOROX CO | 11,449 | $1.633M | 0.0% | $142.63 * | $131.05 | -5.4% | COM | 189054109 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 21,150 | $1.611M | 0.0% | $76.17 | $72.88 | — | ETF | 92189F700 |
| LGLV | SPDR SER TR SSGA | 11,070 | $1.605M | 0.0% | $144.99 | $103.81 | — | US LRG ETF | 78468R804 |
| BRO | BROWN & BROWN | 22,503 | $1.601M | 0.0% | $71.15 | $49.59 | +42.3% | COM | 115236101 |
| BSY | BENTLEY SYS INC | 30,562 | $1.595M | 0.0% | $52.19 * | $50.92 | -0.3% | COM CL B | 08265T208 |
| CF | CF INDS HLDGS | 19,982 | $1.589M | 0.0% | $79.52 * | $52.58 | +43.7% | COM | 125269100 |
| NTRS | NORTHERN TR | 18,715 | $1.579M | 0.0% | $84.37 * | $74.48 | -7.2% | COM | 665859104 |
| EPAM | EPAM SYS | 5,309 | $1.579M | 0.0% | $297.42 * | $289.99 | -12.5% | COM | 29414B104 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,830 | $1.578M | 0.0% | $133.39 | $86.97 | — | SPONSORED ADS | 783513203 |
| BNO | UNITED STS BRENT OIL FD | 57,000 | $1.557M | 0.0% | $27.32 | $18.66 | — | LP UNIT | 91167Q100 |
| CNQ | CANADIAN NAT RES | 23,541 | $1.542M | 0.0% | $65.50 * | $29.83 | 0.0% | COM | 136385101 |
| AAL | AMERICAN AIRLS GROUP | 112,079 | $1.54M | 0.0% | $13.74 * | $15.66 | -19.8% | COM | 02376R102 |
| AVTR | AVANTOR | 67,168 | $1.534M | 0.0% | $22.84 * | $27.48 | -25.4% | COM | 05352A100 |
| OLED | UNIVERSAL DISPLAY | 8,000 | $1.53M | 0.0% | $191.25 * | $198.32 | -18.6% | COM | 91347P105 |
| OMC | OMNICOM GROUP | 17,615 | $1.524M | 0.0% | $86.52 * | $61.62 | +18.8% | COM | 681919106 |
| — | CERIDIAN HCM HLDG | 22,649 | $1.521M | 0.0% | $67.16 | $81.08 | -15.8% | COM | 15677J108 |
| KRG | KITE RLTY GROUP | 66,363 | $1.517M | 0.0% | $22.86 | $20.73 | — | COM NEW | 49803T300 |
| SYF | SYNCHRONY | 39,693 | $1.516M | 0.0% | $38.19 * | $32.98 | -8.1% | COM | 87165B103 |
| VNO | VORNADO RLTY TR | 53,556 | $1.513M | 0.0% | $28.25 | $38.51 | — | SH BEN INT | 929042109 |
| JBL | JABIL | 11,728 | $1.494M | 0.0% | $127.39 | $113.72 | +11.5% | COM | 466313103 |
| AVY | AVERY DENNISON | 7,357 | $1.487M | 0.0% | $202.12 * | $123.22 | +45.7% | COM | 053611109 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 20,681 | $1.487M | 0.0% | $71.90 * | $275.74 | -76.0% | CL A | 98980L101 |
| GGG | GRACO | 17,100 | $1.484M | 0.0% | $86.78 * | $68.94 | +10.8% | COM | 384109104 |
| ENTG | ENTEGRIS | 12,379 | $1.483M | 0.0% | $119.80 * | $117.45 | -14.4% | COM | 29362U104 |
| ETSY | ETSY | 18,209 | $1.476M | 0.0% | $81.06 * | $114.21 | -37.4% | COM | 29786A106 |
| NET | CLOUDFLARE INC CL | 17,652 | $1.47M | 0.0% | $83.28 * | $73.09 | -4.3% | COM | 18915M107 |
| — | UNITED STS NAT GAS FD LP | 285,875 | $1.449M | 0.0% | $5.07 | $8.24 | — | UNIT PAR | 912318300 |
| INCY | INCYTE | 23,064 | $1.448M | 0.0% | $62.78 * | $80.49 | -29.7% | COM | 45337C102 |
| DOX | AMDOCS | 16,370 | $1.439M | 0.0% | $87.90 * | $57.62 | +37.3% | SHS | G02602103 |
| BF/B | BROWN FORMAN CORP | 25,013 | $1.428M | 0.0% | $57.09 * | $51.11 | +6.5% | CL B | 115637209 |
| TWLO | TWILIO | 18,813 | $1.428M | 0.0% | $75.90 * | $145.83 | -57.3% | CL A | 90138F102 |
| CE | CELANESE CORP | 9,145 | $1.421M | 0.0% | $155.39 * | $94.51 | +34.8% | COM | 150870103 |
| DECK | DECKERS OUTDOOR | 2,126 | $1.421M | 0.0% | $668.39 * | $83.77 | +21.3% | COM | 243537107 |
| GXO | GXO LOGISTICS INCORPORATED | 23,207 | $1.419M | 0.0% | $61.15 * | $58.10 | -3.6% | COMMON STOCK | 36262G101 |
| — | SIRIUS XM HOLDINGS | 259,231 | $1.418M | 0.0% | $5.47 | $5.36 | — | COM | 82968B103 |
| PODD | INSULET | 6,531 | $1.417M | 0.0% | $216.97 * | $232.45 | -26.2% | COM | 45784P101 |
| OC | OWENS CORNING | 9,543 | $1.414M | 0.0% | $148.17 * | $116.82 | +13.4% | COM | 690742101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60,057 | $1.409M | 0.0% | $23.46 * | $36.17 | -48.0% | CL A | 76954A103 |
| CFG | CITIZENS FINL GROUP | 42,457 | $1.407M | 0.0% | $33.14 * | $27.80 | -9.3% | COM | 174610105 |
| EG | EVEREST GROUP | 3,961 | $1.4M | 0.0% | $353.45 * | $253.28 | +47.8% | COM | G3223R108 |
| — | KELLANOVA | 25,009 | $1.398M | 0.0% | $55.90 * | $51.71 | -5.7% | COM | 487836108 |
| LW | LAMB WESTON HLDGS | 12,884 | $1.393M | 0.0% | $108.12 * | $81.37 | +13.1% | COM | 513272104 |
| TSN | TYSON FOODS | 25,876 | $1.391M | 0.0% | $53.76 * | $56.20 | -19.8% | CL A | 902494103 |
| EQT | EQT | 35,924 | $1.389M | 0.0% | $38.66 | $38.71 | +1.5% | COM | 26884L109 |
| DGX | QUEST DIAGNOSTICS | 10,070 | $1.388M | 0.0% | $137.84 * | $96.54 | +30.8% | COM | 74834L100 |
| LECO | LINCOLN ELEC HLDGS | 6,350 | $1.381M | 0.0% | $217.48 * | $138.71 | +39.1% | COM | 533900106 |
| PINS | 37,196 | $1.378M | 0.0% | $37.05 * | $29.10 | +8.0% | CL A | 72352L106 | |
| SNA | SNAP ON | 4,737 | $1.368M | 0.0% | $288.79 * | $172.55 | +47.7% | COM | 833034101 |
| BBY | BEST BUY | 17,456 | $1.366M | 0.0% | $78.25 * | $53.82 | +17.9% | COM | 086516101 |
| — | LXP INDUSTRIAL | 137,141 | $1.36M | 0.0% | $9.92 | $11.09 | — | COM | 529043101 |
| NRC | NATIONAL RESH | 34,318 | $1.358M | 0.0% | $39.57 * | $55.42 | -24.5% | COM NEW | 637372202 |
| LAD | LITHIA MTRS | 4,084 | $1.345M | 0.0% | $329.33 * | $274.37 | 0.0% | COM | 536797103 |
| MAS | MASCO | 19,956 | $1.337M | 0.0% | $67.00 * | $43.06 | +30.1% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS | 12,266 | $1.328M | 0.0% | $108.27 * | $73.94 | +34.6% | COM | 525327102 |
| PECO | PHILLIPS EDISON & CO INC | 36,086 | $1.316M | 0.0% | $36.47 | $33.90 | — | COMMON STOCK | 71844V201 |
| — | INNOVIVA INC | 1,500,000 | $1.315M | 0.0% | $0.88 | $0.78 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| OFLX | OMEGA FLEX | 18,534 | $1.307M | 0.0% | $70.52 * | $117.95 | -36.7% | COM | 682095104 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 83,900 | $1.304M | 0.0% | $15.54 * | $15.13 | 0.0% | CL A | 82489W107 |
| — | MARATHON OIL | 53,803 | $1.3M | 0.0% | $24.16 | $21.69 | — | COM | 565849106 |
| KRC | KILROY RLTY | 32,465 | $1.293M | 0.0% | $39.83 | $59.81 | — | COM | 49427F108 |
| PKG | PACKAGING CORP | 7,929 | $1.292M | 0.0% | $162.95 * | $102.83 | +44.7% | COM | 695156109 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,438 | $1.289M | 0.0% | $152.76 * | $116.10 | +21.7% | ORD | M22465104 |
| — | CYBERARK SOFTWARE | 5,856 | $1.283M | 0.0% | $219.09 | $122.47 | — | SHS | M2682V108 |
| ZBRA | ZEBRA TECHNOLOGIES | 4,674 | $1.278M | 0.0% | $273.43 * | $299.28 | -23.7% | CL A | 989207105 |
| RUN | SUNRUN | 65,000 | $1.276M | 0.0% | $19.63 * | $12.69 | 0.0% | COM | 86771W105 |
| WMS | ADVANCED DRAIN SYS INC | 9,050 | $1.273M | 0.0% | $140.66 * | $120.72 | -1.2% | COM | 00790R104 |
| DELL | DELL TECHNOLOGIES INC | 16,577 | $1.269M | 0.0% | $76.55 * | $34.51 | +97.8% | CL C | 24703L202 |
| — | AMCOR | 131,072 | $1.264M | 0.0% | $9.64 * | $8.94 | -5.6% | ORD | G0250X107 |
| ARES | ARES MANAGEMENT CORPORATION | 10,628 | $1.264M | 0.0% | $118.93 * | $70.98 | +44.4% | CL A COM STK | 03990B101 |
| WEX | WEX | 6,494 | $1.263M | 0.0% | $194.49 * | $126.02 | +43.9% | COM | 96208T104 |
| — | OLO | 219,043 | $1.253M | 0.0% | $5.72 | $11.03 | — | CL A | 68134L109 |
| VTRS | VIATRIS | 115,551 | $1.251M | 0.0% | $10.83 * | $10.88 | -20.1% | COM | 92556V106 |
| SJM | SMUCKER J M | 9,869 | $1.248M | 0.0% | $126.46 * | $101.97 | +4.7% | COM NEW | 832696405 |
| DKNG | DRAFTKINGS INC NEW | 35,263 | $1.243M | 0.0% | $35.25 * | $29.54 | +13.3% | CL A | 26142V105 |
| OKTA | OKTA | 13,614 | $1.232M | 0.0% | $90.50 * | $185.64 | -58.9% | CL A | 679295105 |
| BC | BRUNSWICK | 12,660 | $1.225M | 0.0% | $96.76 * | $77.67 | -2.8% | COM | 117043109 |
| KEY | KEYCORP | 84,852 | $1.222M | 0.0% | $14.40 * | $11.26 | -5.4% | COM | 493267108 |
| SNAP | SNAP | 72,140 | $1.222M | 0.0% | $16.94 * | $27.11 | -54.8% | CL A | 83304A106 |
| RPM | RPM INTL | 10,903 | $1.217M | 0.0% | $111.62 * | $81.96 | +23.2% | COM | 749685103 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 47,407 | $1.212M | 0.0% | $25.57 | $20.98 | — | COM | 29670E107 |
| CAG | CONAGRA BRANDS | 42,016 | $1.204M | 0.0% | $28.66 * | $26.75 | -6.9% | COM | 205887102 |
| GEN | GEN DIGITAL | 52,612 | $1.201M | 0.0% | $22.83 * | $18.60 | +2.2% | COM | 668771108 |
| TAP | MOLSON COORS BEVERAGE CO | 19,529 | $1.195M | 0.0% | $61.19 * | $54.44 | +2.8% | CL B | 60871R209 |
| APA | APA | 33,246 | $1.193M | 0.0% | $35.88 * | $35.58 | -2.7% | COM | 03743Q108 |
| WIX | WIX COM | 9,675 | $1.19M | 0.0% | $123.00 * | $173.25 | -44.3% | SHS | M98068105 |
| EQNR | EQUINOR ASA | 37,489 | $1.186M | 0.0% | $31.64 | $30.35 | — | ADR | 29446M102 |
| DT | DYNATRACE | 21,664 | $1.185M | 0.0% | $54.70 * | $42.32 | +19.4% | COM NEW | 268150109 |
| L | LOEWS | 16,833 | $1.171M | 0.0% | $69.57 * | $45.83 | +44.1% | COM | 540424108 |
| AES | AES | 60,763 | $1.17M | 0.0% | $19.26 * | $14.31 | +2.5% | COM | 00130H105 |
| TEVA | TEVA PHARMACEUTICAL INDS | 111,523 | $1.165M | 0.0% | $10.45 | $9.06 | — | LTD SPONSORED ADS | 881624209 |
| LAUR | LAUREATE EDUCATION INC | 84,412 | $1.158M | 0.0% | $13.72 | $11.76 | +16.7% | COMMON STOCK | 518613203 |
| ROL | ROLLINS | 26,389 | $1.152M | 0.0% | $43.65 * | $32.87 | +15.3% | COM | 775711104 |
| TRU | TRANSUNION | 16,676 | $1.146M | 0.0% | $68.72 * | $67.66 | -11.0% | COM | 89400J107 |
| — | SUPER MICRO COMPUTER | 4,025 | $1.144M | 0.0% | $284.22 | $274.28 | — | COM | 86800U104 |
| MAX | MEDIAALPHA | 101,286 | $1.129M | 0.0% | $11.15 * | $30.12 | -67.1% | CL A | 58450V104 |
| MGM | MGM RESORTS | 25,239 | $1.128M | 0.0% | $44.69 * | $32.18 | +21.9% | COM | 552953101 |
| KBR | KBR | 20,303 | $1.125M | 0.0% | $55.41 * | $58.47 | -8.0% | COM | 48242W106 |
| CUZ | COUSINS PPTYS | 46,118 | $1.123M | 0.0% | $24.35 | $31.24 | — | COM NEW | 222795502 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,000 | $1.122M | 0.0% | $80.14 | $101.25 | — | LG-TERM COR BD | 92206C813 |
| BURL | BURLINGTON STORES | 5,728 | $1.114M | 0.0% | $194.48 * | $180.18 | -17.2% | COM | 122017106 |
| TECH | BIO-TECHNE | 14,422 | $1.113M | 0.0% | $77.17 * | $82.46 | -21.0% | COM | 09073M104 |
| VRT | VERTIV HOLDINGS CO | 23,100 | $1.11M | 0.0% | $48.05 * | $42.45 | 0.0% | CL A | 92537N108 |
| HRL | HORMEL FOODS | 34,513 | $1.108M | 0.0% | $32.10 * | $35.90 | -15.9% | COM | 440452100 |
| MKL | MARKEL GROUP | 780 | $1.108M | 0.0% | $1420.51 | $1047.38 | +35.5% | COM | 570535104 |
| IP | INTERNATIONAL PAPER | 30,596 | $1.106M | 0.0% | $36.15 * | $32.27 | -1.0% | COM | 460146103 |
| EPR | EPR PPTYS COM | 22,834 | $1.106M | 0.0% | $48.44 | $37.49 | — | SH BEN INT | 26884U109 |
| XME | SPDR SER TR S&P METALS | 18,480 | $1.106M | 0.0% | $59.85 | $33.29 | — | MNG | 78464A755 |
| DAL | DELTA AIR LINES INC | 27,461 | $1.105M | 0.0% | $40.24 * | $41.61 | -14.8% | COM NEW | 247361702 |
| PK | PARK HOTELS & RESORTS | 72,023 | $1.102M | 0.0% | $15.30 | $16.80 | — | COM | 700517105 |
| — | CATALENT | 24,380 | $1.096M | 0.0% | $44.95 | $76.03 | — | COM | 148806102 |
| MANH | MANHATTAN ASSOCIATES | 5,083 | $1.094M | 0.0% | $215.23 | $198.67 | +6.5% | COM | 562750109 |
| JKHY | HENRY JACK & ASSOC | 6,642 | $1.085M | 0.0% | $163.35 * | $140.96 | +5.6% | COM | 426281101 |
| HLLY | HOLLEY | 222,868 | $1.085M | 0.0% | $4.87 * | $9.50 | -53.5% | COM | 43538H103 |
| EVRG | EVERGY | 20,728 | $1.082M | 0.0% | $52.20 * | $49.81 | -7.8% | COM | 30034W106 |
| CRL | CHARLES RIV LABS INTL | 4,549 | $1.075M | 0.0% | $236.32 * | $299.75 | -34.4% | COM | 159864107 |
| APLE | APPLE HOSPITALITY REIT | 64,659 | $1.074M | 0.0% | $16.61 | $16.14 | — | COM NEW | 03784Y200 |
| U | UNITY SOFTWARE | 26,140 | $1.069M | 0.0% | $40.90 * | $54.22 | -43.2% | COM | 91332U101 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 751 | $1.066M | 0.0% | $1419.44 | $859.64 | +62.0% | CL A | 31946M103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 69,800 | $1.063M | 0.0% | $15.23 | $10.04 | — | ADR | 20441A102 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 8,294 | $1.061M | 0.0% | $127.92 * | $71.68 | +66.3% | CL A | 099502106 |
| MOS | MOSAIC CO | 29,399 | $1.05M | 0.0% | $35.72 * | $28.58 | +15.8% | COM | 61945C103 |
| IRT | INDEPENDENCE RLTY TR | 68,181 | $1.043M | 0.0% | $15.30 | $19.60 | — | COM | 45378A106 |
| NRG | NRG ENERGY | 20,010 | $1.035M | 0.0% | $51.72 * | $32.98 | +31.8% | COM NEW | 629377508 |
| QRVO | QORVO | 9,175 | $1.033M | 0.0% | $112.59 * | $108.37 | -10.9% | COM | 74736K101 |
| RPRX | ROYALTY PHARMA PLC | 36,643 | $1.029M | 0.0% | $28.08 * | $39.48 | -30.4% | CLASS A | G7709Q104 |
| MRCY | MERCURY SYS | 27,911 | $1.021M | 0.0% | $36.58 | $40.82 | -11.6% | COM | 589378108 |
| MTCH | MATCH GROUP INC | 27,812 | $1.015M | 0.0% | $36.50 * | $108.00 | -69.4% | COM | 57667L107 |
| MAC | MACERICH | 65,407 | $1.009M | 0.0% | $15.43 | $22.10 | — | COM | 554382101 |
| SBRA | SABRA HEALTH CARE REIT | 70,297 | $1.003M | 0.0% | $14.27 | $17.24 | — | COM | 78573L106 |
| NWSA | NEWS CORP | 40,552 | $996K | 0.0% | $24.56 * | $17.12 | +25.0% | CL A | 65249B109 |
| — | WESTROCK | 23,710 | $984K | 0.0% | $41.50 | $41.66 | — | COM | 96145D105 |
| GGB | GERDAU SA | 202,465 | $982K | 0.0% | $4.85 | $4.03 | — | SPON ADR REP PFD | 373737105 |
| BNL | BROADSTONE NET LEASE | 56,963 | $981K | 0.0% | $17.22 | $21.14 | — | COM | 11135E203 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,475 | $974K | 0.0% | $41.49 | $39.75 | — | COM SHS BEN IN | 637870106 |
| NTES | NETEASE INC | 10,444 | $973K | 0.0% | $93.16 | $105.16 | — | SPONSORED ADS | 64110W102 |
| LOGI | LOGITECH INTL S | 10,214 | $971K | 0.0% | $95.07 * | $68.80 | +15.8% | SHS | H50430232 |
| LII | LENNOX INTL | 2,170 | $971K | 0.0% | $447.47 * | $303.34 | +28.9% | COM | 526107107 |
| ALLE | ALLEGION PLC | 7,644 | $968K | 0.0% | $126.64 * | $90.37 | +15.2% | SHS | G0176J109 |
| — | PHYSICIANS RLTY | 72,463 | $964K | 0.0% | $13.30 | $17.28 | — | COM | 71943U104 |
| BCE | BCE | 24,450 | $963K | 0.0% | $39.39 * | $32.46 | 0.0% | COM NEW | 05534B760 |
| EMN | EASTMAN CHEM | 10,569 | $949K | 0.0% | $89.79 * | $65.90 | +11.0% | COM | 277432100 |
| FLEX | FLEX | 42,525 | $942K | 0.0% | $22.15 * | $7.53 | +166.0% | ORD | Y2573F102 |
| FFIV | F5 | 5,259 | $941K | 0.0% | $178.93 * | $158.25 | +3.1% | COM | 315616102 |
| SE | SEA LTD | 23,100 | $936K | 0.0% | $40.52 | $150.30 | — | SPONSORD ADS | 81141R100 |
| EASG | DBX ETF TR XTRACKERS | 31,510 | $930K | 0.0% | $29.51 | $25.31 | — | MSCI | 233051218 |
| HII | HUNTINGTON INGALLS INDS | 3,505 | $910K | 0.0% | $259.63 * | $180.63 | +23.2% | COM | 446413106 |
| NVST | ENVISTA HOLDINGS | 37,832 | $910K | 0.0% | $24.05 | $32.82 | -27.2% | COM | 29415F104 |
| AOS | SMITH A O | 10,991 | $906K | 0.0% | $82.43 * | $64.48 | +10.1% | COM | 831865209 |
| BIDU | BAIDU INC | 7,584 | $903K | 0.0% | $119.07 | $147.56 | — | SPON ADR REP A | 056752108 |
| IDV | ISHARES TR I | 32,210 | $902K | 0.0% | $28.00 | $27.26 | — | NTL SEL DIV ETF | 464288448 |
| CHRW | C H ROBINSON WORLDWIDE | 10,430 | $901K | 0.0% | $86.39 * | $70.65 | +12.4% | COM NEW | 12541W209 |
| WSO | WATSCO | 2,100 | $900K | 0.0% | $428.57 * | $341.39 | +13.5% | COM | 942622200 |
| AA | ALCOA | 26,485 | $900K | 0.0% | $33.98 * | $44.19 | -40.3% | COM | 013872106 |
| CZR | CAESARS ENTERTAINMENT INC | 19,067 | $894K | 0.0% | $46.89 * | $84.24 | -47.3% | COM | 12769G100 |
| CELH | CELSIUS HLDGS | 16,375 | $892K | 0.0% | $54.47 * | $47.31 | +12.8% | COM NEW | 15118V207 |
| PSMT | PRICESMART | 11,679 | $885K | 0.0% | $75.78 * | $66.95 | +1.5% | COM | 741511109 |
| WTRG | ESSENTIAL UTILS | 23,699 | $885K | 0.0% | $37.34 * | $46.59 | -25.1% | COM | 29670G102 |
| SKT | TANGER | 31,914 | $885K | 0.0% | $27.73 | $22.35 | — | COM | 875465106 |
| DOCU | DOCUSIGN | 14,872 | $884K | 0.0% | $59.44 * | $140.94 | -67.5% | COM | 256163106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 48,200 | $882K | 0.0% | $18.30 | $20.59 | — | BASE METALS FD | 46140H700 |
| SLG | SL GREEN RLTY | 19,517 | $882K | 0.0% | $45.19 | $73.61 | — | COM | 78440X887 |
| HSIC | HENRY SCHEIN | 11,590 | $877K | 0.0% | $75.67 * | $66.65 | +5.0% | COM | 806407102 |
| BEKE | KE HLDGS INC | 54,114 | $877K | 0.0% | $16.21 | $16.00 | — | SPONSORED ADS | 482497104 |
| CDP | COPT DEFENSE PROPERTIES | 34,145 | $875K | 0.0% | $25.63 | $27.89 | — | SHS BEN INT | 22002T108 |
| GRAB | GRAB HOLDINGS LIMITED CLASS | 259,415 | $874K | 0.0% | $3.37 * | $3.65 | -11.5% | ORD | G4124C109 |
| EXAS | EXACT SCIENCES | 11,747 | $869K | 0.0% | $73.98 * | $94.04 | -30.3% | COM | 30063P105 |
| IIPR | INNOVATIVE INDL PPTYS | 8,467 | $854K | 0.0% | $100.86 | $134.36 | — | COM | 45781V101 |
| NBIX | NEUROCRINE BIOSCIENCES | 6,481 | $854K | 0.0% | $131.77 * | $79.30 | +45.1% | COM | 64125C109 |
| AIZ | ASSURANT | 5,061 | $853K | 0.0% | $168.54 * | $107.07 | +43.6% | COM | 04621X108 |
| ST | SENSATA TECHNOLOGIES HLDG | 22,670 | $852K | 0.0% | $37.58 * | $47.50 | -27.2% | SHS | G8060N102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,532 | $843K | 0.0% | $152.39 * | $125.15 | +6.6% | CL B | 913903100 |
| BBWI | BATH & BODY WORKS | 19,465 | $840K | 0.0% | $43.15 * | $52.89 | -40.1% | COM | 070830104 |
| ROKU | ROKU INC | 9,137 | $837K | 0.0% | $91.61 * | $82.95 | +0.8% | CL A | 77543R102 |
| — | JUNIPER NETWORKS | 28,274 | $834K | 0.0% | $29.50 | $28.29 | — | COM | 48203R104 |
| RHI | ROBERT HALF | 9,446 | $830K | 0.0% | $87.87 * | $66.88 | +18.8% | COM | 770323103 |
| DEI | DOUGLAS EMMETT | 57,200 | $829K | 0.0% | $14.49 | $27.66 | — | COM | 25960P109 |
| CNH | CNH INDL N | 67,500 | $822K | 0.0% | $12.18 * | $10.52 | 0.0% | SHS | N20944109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 16,096 | $821K | 0.0% | $51.01 * | $25.08 | +54.8% | COM | 31620R303 |
| CLF | CLEVELAND-CLIFFS INC | 40,150 | $820K | 0.0% | $20.42 * | $22.25 | -23.1% | COM | 185899101 |
| AI | C3 AI | 28,478 | $818K | 0.0% | $28.72 * | $29.56 | -6.9% | CL A | 12468P104 |
| CRBG | COREBRIDGE FINL | 37,700 | $817K | 0.0% | $21.67 * | $14.07 | +32.8% | COM | 21871X109 |
| FOXA | FOX CORP CL | 27,470 | $815K | 0.0% | $29.67 | $32.76 | -10.0% | COM | 35137L105 |
| WYNN | WYNN RESORTS | 8,918 | $813K | 0.0% | $91.16 * | $99.65 | -13.0% | COM | 983134107 |
| STNG | SCORPIO TANKERS | 13,338 | $811K | 0.0% | $60.80 | $49.56 | — | SHS | Y7542C130 |
| CTRE | CARETRUST REIT | 35,774 | $801K | 0.0% | $22.39 | $20.53 | — | COM | 14174T107 |
| — | ROCKET LAB USA | 144,372 | $798K | 0.0% | $5.53 | $5.21 | — | COM | 773122106 |
| VST | VISTRA | 20,657 | $796K | 0.0% | $38.53 * | $17.95 | +89.9% | COM | 92840M102 |
| BEN | FRANKLIN RESOURCES | 26,027 | $775K | 0.0% | $29.78 * | $25.41 | -13.6% | COM | 354613101 |
| TCOM | TRIP COM GROUP | 21,489 | $774K | 0.0% | $36.02 | $32.69 | — | LTD ADS | 89677Q107 |
| NBIS | YANDEX N V | 40,795 | $773K | 0.0% | $18.95 | $65.17 | — | CLASS A | N97284108 |
| CPB | CAMPBELL SOUP | 17,779 | $769K | 0.0% | $43.25 * | $38.69 | -1.5% | COM | 134429109 |
| BWA | BORGWARNER | 20,939 | $751K | 0.0% | $35.87 * | $34.59 | +0.1% | COM | 099724106 |
| NHI | NATIONAL HEALTH INVS | 13,134 | $734K | 0.0% | $55.89 | $69.94 | — | COM | 63633D104 |
| EQH | EQUITABLE HLDGS | 21,793 | $726K | 0.0% | $33.31 * | $20.13 | +38.5% | COM | 29452E101 |
| MTN | VAIL RESORTS | 3,378 | $721K | 0.0% | $213.44 * | $249.54 | -12.2% | COM | 91879Q109 |
| TOST | TOAST | 39,372 | $719K | 0.0% | $18.26 * | $17.00 | -3.5% | CL A | 888787108 |
| ENB | ENBRIDGE | 19,700 | $710K | 0.0% | $36.04 * | $30.44 | -3.4% | COM | 29250N105 |
| LUV | SOUTHWEST AIRLS | 24,531 | $708K | 0.0% | $28.86 * | $39.37 | -37.2% | COM | 844741108 |
| HEI/A | HEICO CORP | 4,967 | $707K | 0.0% | $142.34 * | $97.71 | +38.2% | CL A | 422806208 |
| OVV | OVINTIV | 16,100 | $707K | 0.0% | $43.91 * | $51.50 | -11.4% | COM | 69047Q102 |
| TPL | TEXAS PACIFIC LAND | 449 | $706K | 0.0% | $1572.38 * | $189.13 | -2.3% | COM | 88262P102 |
| ALV | AUTOLIV | 6,400 | $705K | 0.0% | $110.16 * | $90.43 | +4.7% | COM | 052800109 |
| UTHR | UNITED THERAPEUTICS CORP | 3,192 | $702K | 0.0% | $219.92 * | $241.54 | -4.6% | COM | 91307C102 |
| FMC | FMC | 11,053 | $697K | 0.0% | $63.06 * | $93.59 | -43.9% | COM NEW | 302491303 |
| FCPT | FOUR CORNERS PPTY TR | 27,524 | $696K | 0.0% | $25.29 | $23.22 | — | COM | 35086T109 |
| RSP | INVESCO EXCHANGE TRADED FD | 4,400 | $694K | 0.0% | $157.73 | $157.73 | — | S&P 500 EQL WGT | 46137V357 |
| BJ | BJS WHSL CLUB HLDGS | 10,370 | $691K | 0.0% | $66.63 | $69.01 | -1.9% | COM | 05550J101 |
| TW | TRADEWEB MKTS | 7,593 | $690K | 0.0% | $90.87 | $66.73 | +33.8% | CL A | 892672106 |
| VIV | TELEFONICA BRASIL SA | 63,000 | $689K | 0.0% | $10.94 | $8.17 | — | ADR | 87936R205 |
| CCK | CROWN HLDGS | 7,472 | $688K | 0.0% | $92.08 * | $59.17 | +39.9% | COM | 228368106 |
| SHO | SUNSTONE HOTEL INVS INC | 63,004 | $676K | 0.0% | $10.73 | $10.66 | — | COM | 867892101 |
| WCC | WESCO INTL | 3,800 | $661K | 0.0% | $173.95 * | $138.51 | +6.0% | COM | 95082P105 |
| UE | URBAN EDGE | 35,692 | $653K | 0.0% | $18.30 | $18.82 | — | COM | 91704F104 |
| ATEN | A10 NETWORKS | 48,733 | $642K | 0.0% | $13.17 * | $13.94 | -16.1% | COM | 002121101 |
| HAS | HASBRO | 12,483 | $637K | 0.0% | $51.03 * | $64.66 | -28.7% | COM | 418056107 |
| TTC | TORO | 6,600 | $634K | 0.0% | $96.06 * | $109.77 | -22.0% | COM | 891092108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 10,997 | $634K | 0.0% | $57.65 * | $43.38 | +17.2% | CL A | 499049104 |
| LNN | LINDSAY | 4,860 | $628K | 0.0% | $129.22 * | $119.97 | -0.4% | COM | 535555106 |
| — | PARAMOUNT GLOBAL CLASS | 42,470 | $628K | 0.0% | $14.79 | $33.18 | — | COM | 92556H206 |
| BIO | BIO RAD LABS | 1,902 | $614K | 0.0% | $322.82 * | $418.71 | -25.1% | CL A | 090572207 |
| TD | TORONTO DOMINION BK | 9,500 | $614K | 0.0% | $64.63 * | $59.96 | 0.0% | COM NEW | 891160509 |
| ALLY | ALLY FINL | 17,409 | $608K | 0.0% | $34.92 * | $21.33 | +21.6% | COM | 02005N100 |
| LBRDK | LIBERTY BROADBAND CORP COM | 7,545 | $608K | 0.0% | $80.58 * | $133.17 | -41.0% | SER C | 530307305 |
| — | EQUITY COMWLTH COM | 31,527 | $605K | 0.0% | $19.19 | $29.20 | — | SH BEN INT | 294628102 |
| DKS | DICKS SPORTING GOODS | 4,100 | $602K | 0.0% | $146.83 * | $127.50 | -9.3% | COM | 253393102 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 7,900 | $602K | 0.0% | $76.20 * | $52.30 | +21.1% | COM | 34964C106 |
| PATH | UIPATH | 24,100 | $599K | 0.0% | $24.85 * | $16.55 | +18.0% | CL A | 90364P105 |
| DRH | DIAMONDROCK HOSPITALITY | 63,676 | $598K | 0.0% | $9.39 | $9.53 | — | COM | 252784301 |
| RGEN | REPLIGEN | 3,300 | $593K | 0.0% | $179.70 * | $179.43 | -13.2% | COM | 759916109 |
| VYM | VANGUARD WHITEHALL | 5,290 | $591K | 0.0% | $111.72 | $104.16 | — | FDS HIGH DIV YLD | 921946406 |
| PICK | ISHARES INC MSCI GBL | 13,700 | $590K | 0.0% | $43.07 | $32.93 | — | ETF NEW | 46434G848 |
| GNL | GLOBAL NET LEASE | 59,101 | $588K | 0.0% | $9.95 | $12.41 | — | COM NEW | 379378201 |
| LSCC | LATTICE SEMICONDUCTOR | 8,500 | $586K | 0.0% | $68.94 | $96.12 | — | COM | 518415104 |
| FVRR | FIVERR INTL LTD | 21,521 | $586K | 0.0% | $27.23 * | $96.94 | -74.5% | SHS | M4R82T106 |
| NLY | ANNALY CAPITAL MANAGEMENT | 30,145 | $584K | 0.0% | $19.37 | $17.82 | — | COM NEW | 035710839 |
| PEB | PEBBLEBROOK HOTEL | 36,439 | $582K | 0.0% | $15.97 | $26.08 | — | COM | 70509V100 |
| ARGX | ARGENX SE | 1,530 | $582K | 0.0% | $380.39 | $407.23 | — | ADR | 04016X101 |
| XRAY | DENTSPLY SIRONA | 16,356 | $582K | 0.0% | $35.58 * | $50.37 | -37.0% | COM | 24906P109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,707 | $579K | 0.0% | $123.01 | $147.49 | -15.4% | SHS USD | G50871105 |
| EXE | CHESAPEAKE ENERGY | 7,513 | $578K | 0.0% | $76.93 | $86.41 | -10.8% | COM | 165167735 |
| EMBJ | EMBRAER S.A. | 31,000 | $572K | 0.0% | $18.45 | $15.26 | — | SPONSORED ADS | 29082A107 |
| VFC | V F | 30,298 | $570K | 0.0% | $18.81 * | $55.07 | -68.8% | COM | 918204108 |
| CG | CARLYLE GROUP | 13,673 | $556K | 0.0% | $40.66 * | $26.71 | +15.0% | COM | 14316J108 |
| RLJ | RLJ LODGING | 47,184 | $553K | 0.0% | $11.72 | $17.01 | — | COM | 74965L101 |
| IYM | ISHARES TR | 4,000 | $553K | 0.0% | $138.25 | $105.11 | — | U.S. BAS MTL ETF | 464287838 |
| AFG | AMERICAN FINL GROUP INC | 4,574 | $544K | 0.0% | $118.93 * | $58.18 | +66.3% | COM | 025932104 |
| ERIE | ERIE INDTY | 1,619 | $542K | 0.0% | $334.77 * | $190.81 | +53.1% | CL A | 29530P102 |
| SLV | ISHARES SILVER | 24,850 | $541K | 0.0% | $21.77 | $19.67 | — | TR ISHARES | 46428Q109 |
| — | RETAIL OPPORTUNITY INVTS | 38,372 | $538K | 0.0% | $14.02 | $17.33 | — | COM | 76131N101 |
| ARMK | ARMARK HLDGS CORP | 19,108 | $537K | 0.0% | $28.10 * | $23.52 | +12.1% | COM | 03852U106 |
| USRT | ISHARES TR | 9,882 | $536K | 0.0% | $54.24 | $54.66 | — | CRE U S REIT ETF | 464288521 |
| Z | ZILLOW GROUP INC | 9,236 | $534K | 0.0% | $57.82 * | $58.69 | -24.9% | CL C CAP STK | 98954M200 |
| TFII | TFI INTL | 3,880 | $528K | 0.0% | $136.08 * | $103.52 | +14.5% | COM | 87241L109 |
| LEA | LEAR | 3,728 | $526K | 0.0% | $141.09 * | $131.63 | -4.2% | COM NEW | 521865204 |
| IVT | INVENTRUST PPTYS | 20,590 | $522K | 0.0% | $25.35 | $29.57 | — | COM NEW | 46124J201 |
| GIL | GILDAN ACTIVEWEAR | 15,782 | $522K | 0.0% | $33.08 * | $27.34 | +14.2% | COM | 375916103 |
| — | SAPIENS INTL CORP N | 17,944 | $519K | 0.0% | $28.92 | $20.48 | — | SHS | G7T16G103 |
| DINO | HF SINCLAIR | 9,200 | $511K | 0.0% | $55.54 * | $50.59 | -1.8% | COM | 403949100 |
| — | RPT REALTY 7.25 | 8,927 | $510K | 0.0% | $57.13 | $50.82 | — | PFD D CONV | 74971D200 |
| HEI | HEICO CORP | 2,835 | $507K | 0.0% | $178.84 * | $124.38 | +36.1% | COM | 422806109 |
| NTRA | NATERA | 8,100 | $507K | 0.0% | $62.59 * | $51.00 | -2.0% | COM | 632307104 |
| DVA | DAVITA | 4,802 | $503K | 0.0% | $104.75 * | $72.77 | +27.0% | COM | 23918K108 |
| SPHD | INVESCO EXCH TRADED FD | 11,800 | $500K | 0.0% | $42.37 | $41.31 | — | TR II S&P500 HDL VOL | 46138E362 |
| GMED | GLOBUS MED | 9,300 | $496K | 0.0% | $53.33 * | $55.92 | -12.8% | CL A | 379577208 |
| AKR | ACADIA RLTY TR | 28,949 | $492K | 0.0% | $17.00 | $22.12 | — | COM SH BEN INT | 004239109 |
| VIPS | VIPSHOP HLDGS LTD | 27,400 | $487K | 0.0% | $17.77 | $10.02 | — | SPONSORED ADS A | 92763W103 |
| ACI | ALBERTSONS COS INC | 21,100 | $485K | 0.0% | $22.99 * | $19.54 | +6.0% | COMMON STOCK | 013091103 |
| ABEV | AMBEV SA | 173,000 | $484K | 0.0% | $2.80 | $2.75 | — | ADR | 02319V103 |
| ONON | ON HLDG AG | 17,825 | $481K | 0.0% | $26.98 | $25.22 | +8.0% | NAMEN AKT A | H5919C104 |
| CPNG | COUPANG | 29,650 | $480K | 0.0% | $16.19 | $18.15 | -9.1% | CL A | 22266T109 |
| W | WAYFAIR | 7,714 | $476K | 0.0% | $61.71 * | $56.24 | -7.1% | CL A | 94419L101 |
| NVEC | NVE | 6,054 | $475K | 0.0% | $78.46 * | $67.47 | +9.8% | COM NEW | 629445206 |
| CHGG | CHEGG | 41,595 | $473K | 0.0% | $11.37 * | $15.98 | -40.6% | COM | 163092109 |
| DBX | DROPBOX | 16,050 | $473K | 0.0% | $29.47 * | $24.81 | +11.9% | CL A | 26210C104 |
| CMPR | CIMPRESS PLC | 5,843 | $468K | 0.0% | $80.10 * | $101.44 | -31.3% | SHS EURO | G2143T103 |
| IRDM | IRIDIUM COMMUNICATIONS | 11,327 | $466K | 0.0% | $41.14 * | $58.46 | -32.3% | COM | 46269C102 |
| SEIC | SEI INVTS | 7,300 | $464K | 0.0% | $63.56 * | $47.18 | +19.8% | COM | 784117103 |
| FOX | FOX CORP CL | 16,727 | $463K | 0.0% | $27.68 | $30.83 | -11.3% | COM | 35137L204 |
| PCTY | PAYLOCITY HLDG | 2,800 | $462K | 0.0% | $165.00 * | $211.60 | -20.4% | COM | 70438V106 |
| VSAT | VIASAT | 16,366 | $457K | 0.0% | $27.92 * | $35.48 | -41.1% | COM | 92552V100 |
| JBGS | JBG SMITH | 26,508 | $451K | 0.0% | $17.01 | $31.75 | — | COM | 46590V100 |
| LI | LI AUTO INC | 12,000 | $449K | 0.0% | $37.42 | $25.87 | — | SPONSORED ADS | 50202M102 |
| ICLR | ICON | 1,579 | $447K | 0.0% | $283.09 * | $245.70 | +5.3% | SHS | G4705A100 |
| HOOD | ROBINHOOD MKTS INC | 34,960 | $445K | 0.0% | $12.73 * | $10.66 | -6.8% | CL A | 770700102 |
| EWC | ISHARES INC | 12,090 | $443K | 0.0% | $36.64 | $32.38 | — | MSCI CDA ETF | 464286509 |
| XHR | XENIA HOTELS & RESORTS | 32,528 | $443K | 0.0% | $13.62 | $18.09 | — | COM | 984017103 |
| WHR | WHIRLPOOL | 3,595 | $438K | 0.0% | $121.84 * | $166.49 | -30.0% | COM | 963320106 |
| CWEN | CLEARWAY ENERGY INC | 15,800 | $433K | 0.0% | $27.41 * | $25.46 | -19.4% | CL C | 18539C204 |
| TAL | TAL EDUCATION GROUP | 34,075 | $430K | 0.0% | $12.62 | $7.70 | — | SPONSORED ADS | 874080104 |
| SVC | SERVICE PPTYS TR | 50,402 | $430K | 0.0% | $8.53 | $19.70 | — | COM SH BEN INT | 81761L102 |
| RTO | RENTOKIL INITIAL PLC | 14,838 | $425K | 0.0% | $28.64 | $28.92 | — | ADR | 760125104 |
| ALEX | ALEXANDER & BALDWIN INC | 22,134 | $421K | 0.0% | $19.02 | $18.11 | — | COM | 014491104 |
| GTY | GETTY RLTY CORP | 14,274 | $417K | 0.0% | $29.21 | $28.15 | — | COM | 374297109 |
| CHWY | CHEWY | 17,555 | $415K | 0.0% | $23.64 * | $34.47 | -42.8% | CL A | 16679L109 |
| EPP | ISHARES INC | 9,570 | $415K | 0.0% | $43.36 | $42.91 | — | MSCI PAC JP ETF | 464286665 |
| RBA | RB GLOBAL | 6,188 | $414K | 0.0% | $66.90 * | $56.38 | +14.0% | COM | 74935Q107 |
| — | UNITI GROUP | 70,379 | $407K | 0.0% | $5.78 | $4.72 | — | COM | 91325V108 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,782 | $407K | 0.0% | $70.39 * | $56.99 | -4.5% | COM SER N | 023586506 |
| LTC | LTC PPTYS | 12,582 | $404K | 0.0% | $32.11 | $40.11 | — | COM | 502175102 |
| EMCS | DBX ETF TR XTKR | 16,860 | $403K | 0.0% | $23.90 | $24.23 | — | MSCI EMRG | 233051226 |
| XLB | SELECT SECTOR SPDR | 4,700 | $402K | 0.0% | $85.53 | $63.36 | — | TR SBI MATERIALS | 81369Y100 |
| BZ | KANZHUN LIMITED | 23,973 | $398K | 0.0% | $16.60 | $15.29 | — | SPONSORED ADS | 48553T106 |
| ELME | ELME COMMUNITIES | 26,745 | $390K | 0.0% | $14.58 | $25.34 | — | SH BEN INT | 939653101 |
| VRE | VERIS RESIDENTIAL | 24,340 | $383K | 0.0% | $15.74 | $19.70 | — | COM | 554489104 |
| — | EASTERLY GOVT PPTYS | 28,421 | $382K | 0.0% | $13.44 | $19.86 | — | COM | 27616P103 |
| H | HYATT HOTELS CORP | 2,900 | $378K | 0.0% | $130.34 * | $111.77 | +0.6% | CL A | 448579102 |
| — | VICTORY PORTFOLIOS II | 13,907 | $378K | 0.0% | $27.18 | $23.95 | — | VS NASDQ NXT 50 | 92647X806 |
| ESRT | EMPIRE ST RLTY TR | 38,772 | $376K | 0.0% | $9.70 | $14.59 | — | CL A | 292104106 |
| UAL | UNITED AIRLS HLDGS | 8,788 | $363K | 0.0% | $41.31 * | $43.24 | -9.1% | COM | 910047109 |
| NTST | NETSTREIT | 20,179 | $360K | 0.0% | $17.84 | $20.13 | — | COM | 64119V303 |
| — | HUDSON PAC PPTYS | 38,315 | $357K | 0.0% | $9.32 | $29.07 | — | COM | 444097109 |
| CROX | CROCS | 3,770 | $352K | 0.0% | $93.37 | $88.27 | +4.6% | COM | 227046109 |
| LEGN | LEGEND BIOTECH CORP | 5,832 | $351K | 0.0% | $60.19 | $59.46 | — | SPONSORED ADS | 52490G102 |
| PAX | PATRIA INVESTMENTS LIMITED | 22,471 | $349K | 0.0% | $15.53 * | $12.40 | +0.6% | CL A | G69451105 |
| AAT | AMERICAN ASSETS TR | 15,471 | $348K | 0.0% | $22.49 | $35.06 | — | COM | 024013104 |
| WLK | WESTLAKE | 2,424 | $339K | 0.0% | $139.85 * | $115.06 | +5.7% | COM | 960413102 |
| INMD | INMODE | 15,111 | $336K | 0.0% | $22.24 | $36.01 | -37.7% | SHS | M5425M103 |
| — | LUCID GROUP | 78,805 | $332K | 0.0% | $4.21 | $19.37 | — | COM | 549498103 |
| ASND | ASCENDIS PHARMA A/S | 2,630 | $331K | 0.0% | $125.86 | $144.34 | — | ADR | 04351P101 |
| SNY | SANOFI | 6,541 | $325K | 0.0% | $49.69 | $49.78 | — | ADR | 80105N105 |
| AIV | APARTMENT INVT & MGMT | 41,494 | $325K | 0.0% | $7.83 | $6.01 | — | CL A | 03748R747 |
| RY | ROYAL BK | 3,150 | $319K | 0.0% | $101.27 * | $92.84 | -5.1% | COM | 780087102 |
| SAFE | SAFEHOLD | 13,514 | $316K | 0.0% | $23.38 | $27.55 | — | COM | 78646V107 |
| VAC | MARRIOTT VACATIONS | 3,700 | $314K | 0.0% | $84.86 | $85.33 | 0.0% | COM | 57164Y107 |
| — | LIBERTY MEDIA CORP DEL COM | 10,868 | $313K | 0.0% | $28.80 | $26.15 | — | LBTY SRM S C | 531229789 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 42,194 | $300K | 0.0% | $7.11 | $17.44 | — | CL A | 720190206 |
| MNDY | MONDAY COM | 1,600 | $300K | 0.0% | $187.50 * | $153.92 | +4.6% | SHS | M7S64H106 |
| CGNX | COGNEX | 7,140 | $298K | 0.0% | $41.74 * | $53.03 | -28.8% | COM | 192422103 |
| LBTYK | LIBERTY GLOBAL LTD COM | 15,885 | $296K | 0.0% | $18.63 * | $9.07 | 0.0% | CL C ADDED | G61188127 |
| PLNT | PLANET FITNESS | 4,020 | $293K | 0.0% | $72.89 * | $82.06 | -25.1% | CL A | 72703H101 |
| SPOT | SPOTIFY TECHNOLOGY S | 1,546 | $291K | 0.0% | $188.23 * | $218.94 | -20.2% | SHS | L8681T102 |
| PTON | PELOTON INTERACTIVE INC CL | 46,865 | $285K | 0.0% | $6.08 * | $5.39 | 0.0% | COM | 70614W100 |
| UMH | UMH PPTYS | 18,334 | $281K | 0.0% | $15.33 | $15.52 | — | COM | 903002103 |
| BDN | BRANDYWINE RLTY TR SH | 51,523 | $278K | 0.0% | $5.40 | $13.39 | — | BEN INT NEW | 105368203 |
| GOOD | GLADSTONE COMMERCIAL | 20,242 | $268K | 0.0% | $13.24 | $18.20 | — | COM | 376536108 |
| BABA | ALIBARA GROUP HLDG LTD | 3,467 | $268K | 0.0% | $77.30 | $113.67 | — | SPONSORED ADR | 01609W102 |
| JD | JD.COM INC SPON | 9,198 | $266K | 0.0% | $28.92 | $48.48 | — | CL A | 47215P106 |
| NXT | NEXTRACKER INC CLASS | 5,659 | $265K | 0.0% | $46.83 * | $39.13 | 0.0% | COM | 65290E101 |
| CSR | CENTERSPACE | 4,542 | $264K | 0.0% | $58.12 | $77.67 | — | COM | 15202L107 |
| CFLT | CONFLUENT INC CLASS | 11,300 | $264K | 0.0% | $23.36 * | $32.93 | -26.6% | COM | 20717M103 |
| TNC | TENNANT | 2,831 | $263K | 0.0% | $92.90 * | $75.48 | +6.8% | COM | 880345103 |
| PLYM | PLYMOUTH INDL REIT | 10,899 | $262K | 0.0% | $24.04 | $20.97 | — | COM | 729640102 |
| SRPT | SAREPTA THERAPEUTICS | 2,712 | $262K | 0.0% | $96.61 | $118.71 | -19.2% | COM | 803607100 |
| — | PARAMOUNT GROUP | 50,466 | $261K | 0.0% | $5.17 | $10.32 | — | COM | 69924R108 |
| DSGX | DESCARTES SYS GROUP | 3,000 | $252K | 0.0% | $84.00 * | $68.66 | +13.5% | COM | 249906108 |
| AHRT | ARMADA HOFFLER PPTYS | 20,157 | $249K | 0.0% | $12.35 | $12.14 | — | COM | 04208T108 |
| MZTI | LANCASTER COLONY | 1,489 | $248K | 0.0% | $166.55 | $184.99 | -9.2% | COM | 513847103 |
| VRNS | VARONIS SYS | 5,453 | $247K | 0.0% | $45.30 * | $51.67 | -27.2% | COM | 922280102 |
| MMYT | MAKEMYTRIP LIMITED | 5,238 | $246K | 0.0% | $46.96 * | $26.98 | +56.2% | SHS | V5633W109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 65,652 | $246K | 0.0% | $3.75 | $3.51 | — | COM SH BEN INT | 25525P107 |
| BKH | BLACK HILLS | 4,550 | $245K | 0.0% | $53.85 * | $51.66 | -10.7% | COM | 092113109 |
| UVV | UNIVERSAL CORP | 3,646 | $245K | 0.0% | $67.20 * | $50.29 | +6.5% | COM | 913456109 |
| SCL | STEPAN | 2,590 | $245K | 0.0% | $94.59 * | $90.39 | -11.6% | COM | 858586100 |
| MSA | MSA SAFETY | 1,445 | $244K | 0.0% | $168.86 * | $159.24 | +2.1% | COM | 553498106 |
| NFG | NATIONAL FUEL GAS | 4,859 | $244K | 0.0% | $50.22 * | $52.60 | -1.9% | COM | 636180101 |
| PCVX | VAXCYTE | 3,886 | $244K | 0.0% | $62.79 * | $50.53 | +2.8% | COM | 92243G108 |
| NWN | NORTHWEST NAT HLDG | 6,233 | $243K | 0.0% | $38.99 * | $42.03 | -9.6% | COM | 66765N105 |
| CWT | CALIFORNIA WTR SVC | 4,662 | $242K | 0.0% | $51.91 * | $49.46 | -4.1% | COM | 130788102 |
| AWR | AMER STATES WTR | 3,008 | $242K | 0.0% | $80.45 * | $81.17 | -6.3% | COM | 029899101 |
| LEG | LEGGETT & PLATT | 9,263 | $242K | 0.0% | $26.13 * | $28.78 | -14.8% | COM | 524660107 |
| HTO | SJW | 3,707 | $242K | 0.0% | $65.28 * | $69.76 | -9.1% | COM | 784305104 |
| CBSH | COMMERCE BANCSHARES | 4,507 | $241K | 0.0% | $53.47 * | $41.69 | -0.6% | COM | 200525103 |
| ABM | ABM INDS | 5,381 | $241K | 0.0% | $44.79 * | $40.92 | -1.6% | COM | 000957100 |
| TIMB | TIM S A | 13,000 | $240K | 0.0% | $18.46 | $12.61 | — | ADR | 88706T108 |
| NYT | NEW YORK TIMES | 4,880 | $239K | 0.0% | $48.98 * | $40.58 | +6.0% | CL A | 650111107 |
| FUL | FULLER H B | 2,938 | $239K | 0.0% | $81.35 * | $65.80 | +8.8% | COM | 359694106 |
| MSEX | MIDDLESEX WTR | 3,631 | $238K | 0.0% | $65.55 | $75.20 | -12.4% | COM | 596680108 |
| NXRT | NEXPOINT RESIDENTIAL TR | 6,826 | $235K | 0.0% | $34.43 | $38.72 | — | COM | 65341D102 |
| ALRM | ALARM COM HLDGS | 3,630 | $235K | 0.0% | $64.74 * | $66.84 | -14.2% | COM | 011642105 |
| GLBE | GLOBAL E ONLINE | 5,900 | $234K | 0.0% | $39.66 * | $40.26 | -10.6% | SHS | M5216V106 |
| STNE | STONECO LTD | 12,945 | $233K | 0.0% | $18.00 | $18.00 | — | CL A | G85158106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 11,399 | $228K | 0.0% | $20.00 * | $21.02 | -23.7% | SHS | G66721104 |
| SEDG | SOLAREDGE TECHNOLOGIES | 2,430 | $227K | 0.0% | $93.42 * | $265.28 | -65.7% | COM | 83417M104 |
| TPR | TAPESTRY | 6,141 | $226K | 0.0% | $36.80 * | $36.53 | -20.1% | COM | 876030107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,926 | $221K | 0.0% | $18.53 * | $57.52 | -72.7% | COMMON STOCK | 98980F104 |
| BSBR | BANCO SANTANDER BRASIL SA | 33,400 | $219K | 0.0% | $6.56 | $9.64 | — | ADS REP 1 UNIT | 05967A107 |
| ELF | E L F BEAUTY | 1,515 | $219K | 0.0% | $144.55 * | $96.26 | +19.9% | COM | 26856L103 |
| PNW | PINNACLE WEST CAP | 3,039 | $218K | 0.0% | $71.73 * | $63.59 | +5.7% | COM | 723484101 |
| VEON | VEON LTD | 11,089 | $218K | 0.0% | $19.66 | $17.68 | — | SPONSORED ADS | 91822M502 |
| PKST | PEAKSTONE REALTY TRUST | 10,837 | $216K | 0.0% | $19.93 | $16.75 | — | COMMON SHARES | 39818P799 |
| INN | SUMMIT HOTEL PPTYS | 32,122 | $216K | 0.0% | $6.72 | $6.56 | — | COM | 866082100 |
| IVZ | INVESCO | 12,046 | $215K | 0.0% | $17.85 * | $16.15 | -19.1% | SHS | G491BT108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,150 | $213K | 0.0% | $15.05 * | $14.35 | 0.0% | COMMON STOCK | 53190C102 |
| GNRC | GENERAC HLDGS | 1,646 | $213K | 0.0% | $129.40 * | $232.75 | -52.9% | COM | 368736104 |
| — | GLOBAL MED REIT | 18,718 | $208K | 0.0% | $11.11 | $12.68 | — | COM NEW | 37954A204 |
| ZD | ZIFF DAVIS | 3,078 | $207K | 0.0% | $67.25 * | $97.81 | -35.2% | COM | 48123V102 |
| — | POWERSCHOOL HOLDINGS INC | 8,675 | $204K | 0.0% | $23.52 | $20.26 | — | CL A | 73939C106 |
| HQY | HEALTHEQUITY | 3,060 | $203K | 0.0% | $66.34 * | $54.00 | +28.4% | COM | 42226A107 |
| — | LXP INDUSTRIAL TRUST PFD | 4,198 | $203K | 0.0% | $48.36 | $48.60 | — | CONV SER C | 529043309 |
| CHCT | COMMUNITY HEALTHCARE TR | 7,525 | $200K | 0.0% | $26.58 | $36.66 | — | COM | 20369C106 |
| COTY | COTY INC | 16,045 | $199K | 0.0% | $12.40 * | $10.58 | +2.1% | CL A | 222070203 |
| CMA | COMERICA | 3,534 | $197K | 0.0% | $55.74 * | $53.25 | -23.6% | COM | 200340107 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL | 2,150 | $196K | 0.0% | $91.16 | $83.36 | — | SHS | 003260106 |
| CAVA | CAVA GROUP | 4,550 | $196K | 0.0% | $43.08 * | $43.64 | -20.1% | COM | 148929102 |
| FUTU | FUTU HLDGS LTD SPON | 3,500 | $191K | 0.0% | $54.57 | $146.44 | — | CL A | 36118L106 |
| GDX | VANECK ETF TRUST GOLD MINERS | 6,100 | $189K | 0.0% | $30.98 | $27.77 | — | ETF | 92189F106 |
| CHRD | CHORD ENERGY | 1,102 | $183K | 0.0% | $166.06 * | $144.27 | 0.0% | COM NEW | 674215207 |
| — | MARRIOTT VACATIONS | 300 | $182K | 0.0% | $606.67 | $606.67 | — | PUT | 57164Y957 |
| — | NIKE | 500 | $181K | 0.0% | $362.00 | $362.00 | — | PUT | 654106953 |
| CBL | CBL & ASSOC PPTYS INC | 7,396 | $181K | 0.0% | $24.47 | $31.61 | — | COMMON STOCK | 124830878 |
| WSR | WHITESTONE | 14,662 | $180K | 0.0% | $12.28 | $11.80 | — | COM | 966084204 |
| GUNR | FLEXSHARES | 4,300 | $176K | 0.0% | $40.93 | $32.60 | — | TR MORNSTAR UPSTR | 33939L407 |
| NWS | NEWS CORP | 6,755 | $174K | 0.0% | $25.76 * | $20.70 | +7.8% | NEW CL B | 65249B208 |
| ZION | ZIONS BANCORPORATION N | 3,970 | $174K | 0.0% | $43.83 * | $46.82 | -22.9% | COM | 989701107 |
| — | RLJ LODGING TR CUM | 6,801 | $170K | 0.0% | $25.00 | $25.68 | — | CONV PFD A | 74965L200 |
| FPI | FARMLAND PARTNERS | 13,596 | $170K | 0.0% | $12.50 | $11.68 | — | COM | 31154R109 |
| XLE | SELECT SECTOR SPDR | 2,000 | $168K | 0.0% | $84.00 | $55.61 | — | TR ENERGY | 81369Y506 |
| XOP | SPDR SER TR S&P | 1,225 | $168K | 0.0% | $137.14 | $81.21 | — | OILGAS EXP | 78468R556 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,844 | $166K | 0.0% | $43.18 | $67.43 | — | SH BEN INT | 91359E105 |
| FCG | FIRST TR EXCHANGE-TRADED | 6,700 | $163K | 0.0% | $24.33 | $13.68 | — | FD NAT GAS ETF | 33733E807 |
| — | FRONTIER COMMUNICATIONS | 6,300 | $160K | 0.0% | $25.40 | $21.72 | — | COM | 35909D109 |
| CLDT | CHATHAM LODGING | 14,960 | $160K | 0.0% | $10.70 | $15.58 | — | COM | 16208T102 |
| BFS | SAUL CTRS | 4,061 | $159K | 0.0% | $39.15 | $37.86 | — | COM | 804395101 |
| IXC | ISHARES TR | 4,000 | $156K | 0.0% | $39.00 | $28.32 | — | GLOBAL ENERG ETF | 464287341 |
| RL | RALPH LAUREN | 1,065 | $154K | 0.0% | $144.60 * | $113.74 | +5.2% | CL A | 751212101 |
| MHK | MOHAWK INDS | 1,416 | $147K | 0.0% | $103.81 * | $153.63 | -43.0% | COM | 608190104 |
| LAND | GLADSTONE LD | 10,032 | $145K | 0.0% | $14.45 | $20.66 | — | COM | 376549101 |
| AUR | AURORA INNOVATION INC CLASS | 33,128 | $145K | 0.0% | $4.38 * | $2.24 | +11.1% | COM | 051774107 |
| TME | TENCENT MUSIC ENTMT | 15,600 | $141K | 0.0% | $9.04 | $8.27 | — | GROUP SPON ADS | 88034P109 |
| RRX | REGAL REXNORD | 948 | $140K | 0.0% | $147.68 * | $137.47 | -8.2% | COM | 758750103 |
| ALX | ALEXANDERS | 645 | $138K | 0.0% | $213.95 | $332.14 | — | COM | 014752109 |
| HDB | HDFC BANK LTD | 2,025 | $136K | 0.0% | $67.16 | $67.16 | — | SPONSORED ADS | 40415F101 |
| ROIV | ROIVANT SCIENCES | 11,637 | $131K | 0.0% | $11.26 * | $4.65 | +109.5% | SHS | G76279101 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,500 | $129K | 0.0% | $36.86 | $49.21 | — | ADR | 47759T100 |
| QFIN | QIFU TECHNOLOGY INC | 7,900 | $125K | 0.0% | $15.82 | $19.37 | — | AMERICAN DEP | 88557W101 |
| FTDR | FRONTDOOR | 3,528 | $124K | 0.0% | $35.15 * | $32.28 | +3.0% | COM | 35905A109 |
| FDMT | 4D MOLECULAR THERAPEUTICS | 5,872 | $119K | 0.0% | $20.27 * | $17.50 | -24.8% | COM | 35104E100 |
| RXRX | RECURSION PHARMACEUTICALS | 11,759 | $116K | 0.0% | $9.86 * | $7.29 | -2.2% | CL A | 75629V104 |
| INVZ | INNOVIZ TECHNOLOGIES | 45,713 | $116K | 0.0% | $2.54 * | $2.85 | -32.7% | SHS | M5R635108 |
| ESPR | ESPERION THERAPEUTICS INC | 38,500 | $115K | 0.0% | $2.99 * | $7.22 | -82.0% | COM | 29664W105 |
| IBB | ISHARES TR | 849 | $115K | 0.0% | $135.45 | $132.26 | — | ISHARES BIOTECH | 464287556 |
| TOL | TOLL BROTHERS | 1,100 | $113K | 0.0% | $102.73 * | $83.33 | 0.0% | COM | 889478103 |
| — | WOLFSPEED | 1,750 | $113K | 0.0% | $64.57 | $107.25 | — | PUT | 977852952 |
| CSIQ | CANADIAN SOLAR | 4,300 | $113K | 0.0% | $26.28 * | $27.53 | -19.8% | COM | 136635109 |
| CCJ | CAMECO | 2,600 | $112K | 0.0% | $43.08 * | $41.63 | 0.0% | COM | 13321L108 |
| DUOL | DUOLINGO INC CL | 486 | $110K | 0.0% | $226.34 * | $109.28 | +77.9% | COM | 26603R106 |
| — | SOHO HOUSE & CO INC | 15,100 | $108K | 0.0% | $7.15 | $6.08 | — | CL A | 586001109 |
| OPITQ | OFFICE PPTYS INCOME | 14,550 | $107K | 0.0% | $7.35 | $25.11 | — | TR COM SHS BEN INT | 67623C109 |
| — | GINKGO BIOWORKS HOLDINGS INC CL | 62,943 | $106K | 0.0% | $1.68 | $2.28 | — | SHS | 37611X100 |
| — | LUMINAR TECHNOLOGIES INC | 31,593 | $106K | 0.0% | $3.36 | $4.77 | — | CL A | 550424105 |
| MEDP | MEDPACE HLDGS | 345 | $105K | 0.0% | $304.35 * | $218.85 | +23.3% | COM | 58506Q109 |
| LRN | STRIDE | 1,760 | $104K | 0.0% | $59.09 * | $37.21 | +47.1% | COM | 86333M108 |
| CTO | CTO RLTY GROWTH INC | 6,017 | $104K | 0.0% | $17.28 | $28.40 | — | COM | 22948Q101 |
| ALLO | ALLOGENE THERAPEUTICS | 32,498 | $104K | 0.0% | $3.20 * | $4.31 | -34.2% | COM | 019770106 |
| OLP | ONE LIBERTY PPTYS | 4,729 | $104K | 0.0% | $21.99 | $25.20 | — | COM | 682406103 |
| SOFI | SOFI TECHNOLOGIES | 10,371 | $103K | 0.0% | $9.93 * | $7.95 | 0.0% | COM | 83406F102 |
| — | FISKER INC | 58,032 | $102K | 0.0% | $1.76 | $3.09 | — | CL A COM STK | 33813J106 |
| — | VIRGIN GALACTIC HOLDINGS | 40,508 | $99,000 | 0.0% | $2.44 | $5.48 | — | COM | 92766K106 |
| UPST | UPSTART HLDGS | 2,395 | $98,000 | 0.0% | $40.92 * | $23.00 | +32.4% | COM | 91680M107 |
| COUR | COURSERA | 4,990 | $97,000 | 0.0% | $19.44 | $19.74 | -3.2% | COM | 22266M104 |
| S | SENTINELONE | 3,509 | $96,000 | 0.0% | $27.36 * | $22.37 | -13.4% | CL A | 81730H109 |
| RNAM | AVIDITY BIOSCIENCES | 10,537 | $95,000 | 0.0% | $9.02 * | $15.28 | -56.2% | COM | 05370A108 |
| — | VERVE THERAPEUTICS | 6,772 | $94,000 | 0.0% | $13.88 | $18.04 | — | COM | 92539P101 |
| AFYA | AFYA LTD CL | 4,300 | $94,000 | 0.0% | $21.86 * | $12.97 | +40.0% | COM | G01125106 |
| — | SQUARESPACE | 2,841 | $94,000 | 0.0% | $33.09 | $23.14 | — | CLASS A | 85225A107 |
| LU | LUFAX HOLDING LTD | 30,375 | $93,000 | 0.0% | $3.06 | $3.06 | — | ADR | 54975P201 |
| NTLA | INTELLIA THERAPEUTICS | 3,056 | $93,000 | 0.0% | $30.43 * | $45.39 | -36.7% | COM | 45826J105 |
| ONL | ORION OFFICE REIT | 16,117 | $92,000 | 0.0% | $5.71 | $17.78 | — | COM | 68629Y103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,465 | $92,000 | 0.0% | $62.80 * | $62.81 | -12.4% | NAMEN AKT | H17182108 |
| — | COUCHBASE | 4,106 | $92,000 | 0.0% | $22.41 | $22.41 | — | COM | 22207T101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM | 19,278 | $91,000 | 0.0% | $4.72 | $19.54 | — | SHS BEN INT | 456237106 |
| INDI | INDIE SEMICONDUCTOR INC CLASS | 11,133 | $90,000 | 0.0% | $8.08 * | $7.11 | -8.3% | COM | 45569U101 |
| AMBA | AMBARELLA | 1,433 | $88,000 | 0.0% | $61.41 * | $85.17 | -35.9% | SHS | G037AX101 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,071 | $88,000 | 0.0% | $9.70 * | $8.34 | +11.5% | COM SER 1 | 08975P108 |
| FSLY | FASTLY | 4,827 | $86,000 | 0.0% | $17.82 * | $13.75 | +22.8% | CL A | 31188V100 |
| BILI | BILIBILI INC SPONS | 6,970 | $85,000 | 0.0% | $12.20 | $18.56 | — | ADS REP Z | 090040106 |
| — | DIREXION SHS ETF TR MOONSHOT | 7,488 | $85,000 | 0.0% | $11.35 | $11.64 | — | INNOVAT | 25460G732 |
| NNDM | NANO DIMENSION LTD | 35,412 | $85,000 | 0.0% | $2.40 | $3.77 | — | SPONSORD ADS NEW | 63008G203 |
| NLOP | NET LEASE OFFICE | 4,486 | $83,000 | 0.0% | $18.50 | $18.50 | — | COM | 64110Y108 |
| PSTL | POSTAL REALTY TRUST | 5,565 | $81,000 | 0.0% | $14.56 | $17.50 | — | CL A | 73757R102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 74,387 | $81,000 | 0.0% | $1.09 * | $1.93 | -24.5% | CL A | 29415C101 |
| NXDT | NEXPOINT DIVERSIFIED REL | 10,206 | $81,000 | 0.0% | $7.94 | $11.42 | — | COM NEW | 65340G205 |
| EH | EHANG HLDGS | 4,796 | $81,000 | 0.0% | $16.89 | $11.80 | — | LTD ADS | 26853E102 |
| RUM | RUMBLE INC | 17,827 | $80,000 | 0.0% | $4.49 * | $4.88 | 0.0% | CL A | 78137L105 |
| — | TEEKAY TANKERS | 1,600 | $80,000 | 0.0% | $50.00 | $50.00 | — | CL A | Y8565N300 |
| ASAN | ASANA | 4,213 | $80,000 | 0.0% | $18.99 * | $64.78 | -70.0% | CL A | 04342Y104 |
| — | INSTRUCTURE HLDGS | 2,950 | $80,000 | 0.0% | $27.12 | $23.48 | — | COM | 457790103 |
| DCBO | DOCEBO | 1,620 | $78,000 | 0.0% | $48.15 * | $40.90 | +9.0% | COM | 25609L105 |
| MVIS | MICROVISION INC | 29,406 | $78,000 | 0.0% | $2.65 * | $3.71 | -38.2% | COM NEW | 594960304 |
| EDIT | EDITAS MEDICINE | 7,642 | $77,000 | 0.0% | $10.08 * | $9.58 | -8.3% | COM | 28106W103 |
| CVSA | ADTALEM GLOBAL ED | 1,280 | $75,000 | 0.0% | $58.59 * | $35.09 | +52.0% | COM | 00737L103 |
| — | NIKOLA | 83,292 | $73,000 | 0.0% | $0.88 | $1.38 | — | COM | 654110105 |
| REKR | REKOR SYSTEMS | 21,992 | $73,000 | 0.0% | $3.32 * | $2.85 | 0.0% | COM | 759419104 |
| FSP | FRANKLIN STR PPTYS | 28,415 | $73,000 | 0.0% | $2.57 | $8.62 | — | COM | 35471R106 |
| UDMY | UDEMY | 4,730 | $70,000 | 0.0% | $14.80 * | $12.55 | -0.8% | COM | 902685106 |
| OUST | OUSTER | 9,157 | $70,000 | 0.0% | $7.64 * | $5.24 | 0.0% | COM NEW | 68989M202 |
| PL | PLANET LABS PBC | 28,009 | $69,000 | 0.0% | $2.46 * | $4.01 | -41.0% | CL A | 72703X106 |
| — | VIMEO INC | 17,240 | $68,000 | 0.0% | $3.94 | $4.94 | — | COMMON STOCK | 92719V100 |
| — | CITY OFFICE REIT | 11,062 | $68,000 | 0.0% | $6.15 | $10.56 | — | COM | 178587101 |
| WING | WINGSTOP | 260 | $67,000 | 0.0% | $257.69 * | $172.81 | +25.0% | COM | 974155103 |
| LOPE | GRAND CANYON ED | 497 | $66,000 | 0.0% | $132.80 * | $110.52 | +17.7% | COM | 38526M106 |
| BRT | BRT APARTMENTS | 3,558 | $66,000 | 0.0% | $18.55 | $17.32 | — | COM | 055645303 |
| CARG | CARGURUS INC | 2,700 | $65,000 | 0.0% | $24.07 * | $20.09 | 0.0% | CL A | 141788109 |
| — | NEXTERA ENERGY PARTNERS | 108 | $65,000 | 0.0% | $601.85 | $242.79 | — | PUT | 65341B956 |
| FWONA | LIBERTY MEDIA CORP DEL COM | 1,123 | $65,000 | 0.0% | $57.88 | $57.38 | — | LBTY ONE S A | 531229771 |
| — | LANZATECH GLOBAL | 12,580 | $63,000 | 0.0% | $5.01 | $5.01 | — | COM | 51655R101 |
| — | VISHAY INTERTECHNOLOGY | 809 | $62,000 | 0.0% | $76.64 | $76.64 | — | PUT | 928298958 |
| ANF | ABERCROMBIE & FITCH | 700 | $62,000 | 0.0% | $88.57 * | $71.15 | 0.0% | CL A | 002896207 |
| JMIA | JUMIA TECHNOLOGIES AG | 17,199 | $61,000 | 0.0% | $3.55 | $3.55 | — | SPONSORED ADS | 48138M105 |
| PINE | ALPINE INCOME PPTY TR | 3,483 | $59,000 | 0.0% | $16.94 | $18.21 | — | COM | 02083X103 |
| SSTK | SHUTTERSTOCK | 1,200 | $58,000 | 0.0% | $48.33 * | $63.71 | -33.8% | COM | 825690100 |
| BFLY | BUTTERFLY NETWORK INC | 52,209 | $56,000 | 0.0% | $1.07 * | $3.61 | -72.6% | CL A | 124155102 |
| KBH | KB | 900 | $56,000 | 0.0% | $62.22 * | $49.60 | 0.0% | COM | 48666K109 |
| AXS | AXIS CAP HLDGS | 1,000 | $55,000 | 0.0% | $55.00 * | $53.40 | 0.0% | SHS | G0692U109 |
| MTH | MERITAGE HOMES | 300 | $52,000 | 0.0% | $173.33 * | $68.94 | 0.0% | COM | 59001A102 |
| FHN | FIRST HORIZON | 3,600 | $51,000 | 0.0% | $14.17 * | $20.96 | -46.7% | COM | 320517105 |
| CNO | CNO FINL GROUP | 1,800 | $50,000 | 0.0% | $27.78 * | $24.16 | 0.0% | COM | 12621E103 |
| — | KARUNA THERAPEUTICS | 154 | $49,000 | 0.0% | $318.18 | $143.69 | — | COM | 48576A100 |
| ALKS | ALKERMES | 1,761 | $49,000 | 0.0% | $27.83 * | $30.32 | -14.3% | SHS | G01767105 |
| TMHC | TAYLOR MORRISON HOME | 900 | $48,000 | 0.0% | $53.33 * | $44.70 | 0.0% | COM | 87724P106 |
| HRB | BLOCK H & R | 1,000 | $48,000 | 0.0% | $48.00 * | $41.91 | 0.0% | COM | 093671105 |
| — | SIRIUS XM HOLDINGS | 297 | $47,000 | 0.0% | $158.25 | $57.75 | — | PUT | 82968B953 |
| WU | WESTERN UN | 3,900 | $46,000 | 0.0% | $11.79 | $11.79 | — | COM | 959802109 |
| — | FARFETCH LTD | 3,000,000 | $45,000 | 0.0% | $0.01 | $0.01 | — | NOTE 3.750% 5/0 DELETED | 30744WAD9 |
| XPER | XPERI INC | 3,993 | $44,000 | 0.0% | $11.02 * | $10.84 | -11.1% | COMMON STOCK | 98423J101 |
| YELP | YELP | 900 | $43,000 | 0.0% | $47.78 * | $44.14 | 0.0% | CL A | 985817105 |
| BNTX | BIONTECH SE | 393 | $41,000 | 0.0% | $104.33 | $145.79 | — | SPONSORED ADS | 09075V102 |
| MLKN | MILLERKNOLL | 1,500 | $40,000 | 0.0% | $26.67 * | $23.74 | 0.0% | COM | 600544100 |
| RNR | RENAISSANCERE HLDGS | 200 | $39,000 | 0.0% | $195.00 * | $207.88 | 0.0% | COM | G7496G103 |
| BLDP | BALLARD PWR SYS INC | 10,262 | $38,000 | 0.0% | $3.70 * | $4.56 | -22.0% | COM | 058586108 |
| BHR | BRAEMAR HOTELS & RESORTS | 15,251 | $38,000 | 0.0% | $2.49 | $5.01 | — | COM | 10482B101 |
| JXN | JACKSON FINANCIAL INC | 700 | $36,000 | 0.0% | $51.43 * | $40.60 | 0.0% | CL A | 46817M107 |
| CCS | CENTURY CMNTYS | 400 | $36,000 | 0.0% | $90.00 * | $69.19 | 0.0% | COM | 156504300 |
| BTU | PEABODY ENERGY | 1,500 | $36,000 | 0.0% | $24.00 * | $23.39 | 0.0% | COM | 704551100 |
| UNM | UNUM | 800 | $36,000 | 0.0% | $45.00 | $45.55 | 0.0% | COM | 91529Y106 |
| TPH | TRI POINTE HOMES | 1,000 | $35,000 | 0.0% | $35.00 * | $29.05 | 0.0% | COM | 87265H109 |
| EWZ | ISHARES INC | 980 | $34,000 | 0.0% | $34.69 | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| — | MASONITE INTL | 400 | $34,000 | 0.0% | $85.00 | $85.00 | — | COM | 575385109 |
| VSTS | VESTIS CORPORATION | 1,627 | $34,000 | 0.0% | $20.90 * | $17.16 | 0.0% | SHS | 29430C102 |
| GNW | GENWORTH FINL INC | 4,900 | $33,000 | 0.0% | $6.73 * | $6.07 | 0.0% | CL A | 37247D106 |
| UPWK | UPWORK | 2,200 | $33,000 | 0.0% | $15.00 * | $12.90 | 0.0% | COM | 91688F104 |
| — | IMMUNOGEN | 1,094 | $32,000 | 0.0% | $29.25 | $10.80 | — | COM | 45253H101 |
| CYTK | CYTOKINETICS | 381 | $32,000 | 0.0% | $83.99 * | $27.56 | +31.4% | COM NEW | 23282W605 |
| ONC | BEIGENE LTD | 172 | $31,000 | 0.0% | $180.23 | $190.75 | — | ADR | 07725L102 |
| EXEL | EXELIXIS | 1,272 | $31,000 | 0.0% | $24.37 * | $21.65 | +0.4% | COM | 30161Q104 |
| IONS | IONIS PHARMACEUTICALS | 587 | $30,000 | 0.0% | $51.11 * | $49.87 | -3.9% | COM | 462222100 |
| VUZI | VUZIX | 14,466 | $30,000 | 0.0% | $2.07 * | $7.15 | -61.9% | COM NEW | 92921W300 |
| CMC | COMMERCIAL METALS | 600 | $30,000 | 0.0% | $50.00 * | $44.20 | 0.0% | COM | 201723103 |
| SLM | SLM | 1,500 | $29,000 | 0.0% | $19.33 * | $15.10 | 0.0% | COM | 78442P106 |
| WLY | WILEY JOHN & SONS | 900 | $29,000 | 0.0% | $32.22 * | $28.86 | 0.0% | CL A | 968223206 |
| APLS | APELLIS PHARMACEUTICALS | 485 | $29,000 | 0.0% | $59.79 * | $42.45 | +19.5% | COM | 03753U106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,473 | $29,000 | 0.0% | $11.73 * | $10.47 | -5.5% | CL A | 46333X108 |
| MYRG | MYR GROUP INC | 200 | $29,000 | 0.0% | $145.00 * | $128.84 | 0.0% | COM | 55405W104 |
| BBIO | BRIDGEBIO PHARMA | 711 | $29,000 | 0.0% | $40.79 * | $16.02 | +87.5% | COM | 10806X102 |
| — | INTRA-CELLULAR THERAPIES | 394 | $28,000 | 0.0% | $71.07 | $42.34 | — | COM | 46116X101 |
| NMIH | NMI HLDGS | 900 | $27,000 | 0.0% | $30.00 * | $27.91 | 0.0% | CL A | 629209305 |
| IMVT | IMMUNOVANT | 592 | $25,000 | 0.0% | $42.23 * | $24.73 | +48.8% | COM | 45258J102 |
| — | BLUEBIRD BIO | 17,274 | $24,000 | 0.0% | $1.39 | $4.44 | — | COM | 09609G100 |
| OSK | OSHKOSH | 200 | $22,000 | 0.0% | $110.00 * | $92.94 | 0.0% | COM | 688239201 |
| TSPH | TUSIMPLE HLDGS | 25,278 | $22,000 | 0.0% | $0.87 | $4.14 | — | CL A | 90089L108 |
| — | BLUEPRINT MEDICINES | 241 | $22,000 | 0.0% | $91.29 | $81.89 | — | COM | 09627Y109 |
| KGC | KINROSS GOLD | 3,600 | $22,000 | 0.0% | $6.11 * | $5.47 | 0.0% | COM | 496902404 |
| STRA | STRATEGIC ED | 240 | $22,000 | 0.0% | $91.67 * | $69.20 | +18.2% | COM | 86272C103 |
| MFC | MANULIFE FINL | 1,000 | $22,000 | 0.0% | $22.00 * | $19.02 | +1.0% | COM | 56501R106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,000 | $21,000 | 0.0% | $21.00 * | $17.39 | 0.0% | COM | 02553E106 |
| HURN | HURON CONSULTING GROUP | 200 | $21,000 | 0.0% | $105.00 * | $102.67 | 0.0% | COM | 447462102 |
| HALO | HALOZYME THERAPEUTICS | 540 | $20,000 | 0.0% | $37.04 | $34.15 | +10.3% | COM | 40637H109 |
| CLPR | CLIPPER RLTY | 3,778 | $20,000 | 0.0% | $5.29 | $10.12 | — | COM | 18885T306 |
| ACAD | ACADIA PHARMACEUTICALS | 651 | $20,000 | 0.0% | $30.72 * | $23.88 | -0.0% | COM | 004225108 |
| EWW | ISHARES INC | 300 | $20,000 | 0.0% | $66.67 | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| MDGL | MADRIGAL PHARMACEUTICALS | 81 | $19,000 | 0.0% | $234.57 * | $114.03 | +53.5% | COM | 558868105 |
| RVMD | REVOLUTION MEDICINES | 670 | $19,000 | 0.0% | $28.36 * | $26.93 | -10.8% | COM | 76155X100 |
| AGM | FEDERAL AGRIC MTG CORP | 100 | $19,000 | 0.0% | $190.00 * | $152.19 | 0.0% | CL C | 313148306 |
| — | FORWARD AIR | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | COM | 349853101 |
| — | TEEKAY | 2,500 | $18,000 | 0.0% | $7.20 | $7.20 | — | COM | Y8564W103 |
| — | ASHFORD HOSPITALITY TR INC | 9,201 | $18,000 | 0.0% | $1.96 | $13.29 | — | SHS | 044103869 |
| HCC | WARRIOR MET COAL | 300 | $18,000 | 0.0% | $60.00 * | $52.78 | 0.0% | COM | 93627C101 |
| NUVL | NUVALENT | 234 | $17,000 | 0.0% | $72.65 * | $29.11 | +112.6% | COM | 670703107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 185 | $17,000 | 0.0% | $91.89 * | $72.87 | +17.0% | COM | 109194100 |
| — | MIRATI THERAPEUTICS | 287 | $17,000 | 0.0% | $59.23 | $87.23 | — | COM | 60468T105 |
| RDN | RADIAN GROUP | 600 | $17,000 | 0.0% | $28.33 * | $24.67 | 0.0% | COM | 750236101 |
| — | ARCH RESOURCES | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | CL A | 03940R107 |
| INSM | INSMED INC | 545 | $17,000 | 0.0% | $31.19 * | $24.38 | +6.4% | COM PAR $.01 | 457669307 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 336 | $16,000 | 0.0% | $47.62 * | $62.94 | -38.4% | COM | 90400D108 |
| OGE | OGE ENERGY | 450 | $16,000 | 0.0% | $35.56 * | $36.88 | -6.4% | COM | 670837103 |
| FOLD | AMICUS THERAPEUTICS | 1,130 | $16,000 | 0.0% | $14.16 * | $11.32 | +0.3% | COM | 03152W109 |
| ATKR | ATKORE | 100 | $16,000 | 0.0% | $160.00 * | $133.07 | 0.0% | COM | 047649108 |
| — | OUTFRONT MEDIA | 1,053 | $15,000 | 0.0% | $14.25 | $14.94 | — | COM | 69007J106 |
| TDOC | TELADOC HEALTH | 700 | $15,000 | 0.0% | $21.43 * | $18.45 | 0.0% | COM | 87918A105 |
| AXSM | AXSOME THERAPEUTICS | 175 | $14,000 | 0.0% | $80.00 * | $46.01 | +45.3% | COM | 05464T104 |
| IBRX | IMMUNITYBIO | 2,730 | $14,000 | 0.0% | $5.13 * | $5.76 | -45.5% | COM | 45256X103 |
| KRYS | KRYSTAL BIOTECH | 115 | $14,000 | 0.0% | $121.74 * | $65.99 | +68.0% | COM | 501147102 |
| FTRE | FORTREA HLDGS INC | 363 | $13,000 | 0.0% | $35.81 * | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 426 | $13,000 | 0.0% | $30.52 * | $36.08 | -26.4% | COM | 04280A100 |
| TDC | TERADATA CORP | 300 | $13,000 | 0.0% | $43.33 * | $44.96 | 0.0% | COM | 88076W103 |
| ACLS | AXCELIS TECHNOLOGIES | 100 | $13,000 | 0.0% | $130.00 * | $137.83 | 0.0% | COM NEW | 054540208 |
| OSIS | OSI SYSTEMS | 100 | $13,000 | 0.0% | $130.00 * | $119.08 | 0.0% | COM | 671044105 |
| SSRM | SSR MINING | 1,200 | $13,000 | 0.0% | $10.83 * | $12.15 | 0.0% | COM | 784730103 |
| BCC | BOISE CASCADE CO | 100 | $13,000 | 0.0% | $130.00 * | $98.76 | 0.0% | COM | 09739D100 |
| DNLI | DENALI THERAPEUTICS | 546 | $12,000 | 0.0% | $21.98 * | $33.24 | -40.4% | COM | 24823R105 |
| XENE | XENON PHARMACEUTICALS | 252 | $12,000 | 0.0% | $47.62 * | $22.88 | +54.4% | COM | 98420N105 |
| MTG | MGIC INVT CORP | 600 | $12,000 | 0.0% | $20.00 * | $17.70 | 0.0% | COM | 552848103 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 194 | $12,000 | 0.0% | $61.86 * | $20.77 | +152.9% | COM | 03209R103 |
| — | SPHERE ENTERTAINMENT | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | PUT | 55826T952 |
| BMO | BANK MONTREAL | 120 | $12,000 | 0.0% | $100.00 * | $83.67 | -8.5% | COM | 063671101 |
| — | BRF SA | 4,100 | $11,000 | 0.0% | $2.68 | $5.73 | — | ADR | 10552T107 |
| — | AERWINS TECHNOLOGIES | 75,506 | $11,000 | 0.0% | $0.15 | $0.15 | — | COM | 00810J108 |
| — | CYMABAY THERAPEUTICS | 464 | $11,000 | 0.0% | $23.71 | $11.48 | — | COM | 23257D103 |
| GH | GUARDANT HEALTH | 412 | $11,000 | 0.0% | $26.70 | $109.66 | -76.1% | COM | 40131M109 |
| RYTM | RHYTHM PHARMACEUTICALS | 227 | $10,000 | 0.0% | $44.05 * | $22.99 | +37.2% | COM | 76243J105 |
| CRNX | CRINETICS PHARMACEUTICALS | 273 | $10,000 | 0.0% | $36.63 * | $21.74 | +41.1% | COM | 22663K107 |
| CACI | CACI INTL | 30 | $10,000 | 0.0% | $333.33 * | $318.08 | +2.0% | CL A | 127190304 |
| ACLX | ARCELLX INC | 176 | $10,000 | 0.0% | $56.82 * | $22.94 | +96.7% | COMMON STOCK | 03940C100 |
| PACB | PACIFIC BIOSCIENCES CALIF | 909 | $9,000 | 0.0% | $9.90 * | $14.68 | -44.3% | COM | 69404D108 |
| IMCR | IMMUNOCORE HLDGS | 138 | $9,000 | 0.0% | $65.22 | $59.55 | — | PLC ADS | 45258D105 |
| RCKT | ROCKET PHARMACEUTICALS | 304 | $9,000 | 0.0% | $29.61 * | $25.59 | -13.8% | COM | 77313F106 |
| GHC | GRAHAM HLDGS CO COM | 13 | $9,000 | 0.0% | $692.31 * | $573.58 | +6.4% | CL B | 384637104 |
| — | SPRINGWORKS THERAPEUTICS | 251 | $9,000 | 0.0% | $35.86 | $52.67 | — | COM | 85205L107 |
| IDYA | IDEAYA BIOSCIENCES | 264 | $9,000 | 0.0% | $34.09 * | $21.55 | +38.5% | COM | 45166A102 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 239 | $8,000 | 0.0% | $33.47 * | $42.12 | -33.7% | COM | 413197104 |
| BEAM | BEAM THERAPEUTICS | 283 | $8,000 | 0.0% | $28.27 * | $65.40 | -62.0% | COM | 07373V105 |
| PTCT | PTC THERAPEUTICS | 289 | $8,000 | 0.0% | $27.68 * | $35.90 | -36.3% | COM | 69366J200 |
| ARVN | ARVINAS | 198 | $8,000 | 0.0% | $40.40 * | $58.10 | -59.8% | COM | 04335A105 |
| TWST | TWIST BIOSCIENCE | 210 | $8,000 | 0.0% | $38.10 * | $63.66 | -63.7% | COM | 90184D100 |
| — | SPIRIT AIRLS | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | PUT | 848577952 |
| CVLT | COMMVAULT SYS | 100 | $8,000 | 0.0% | $80.00 * | $71.47 | 0.0% | COM | 204166102 |
| ABCL | ABCELLERA BIOLOGICS | 1,151 | $7,000 | 0.0% | $6.08 * | $13.50 | -65.7% | COM | 00288U106 |
| — | DYNAVAX TECHNOLOGIES | 529 | $7,000 | 0.0% | $13.23 | $13.23 | — | COM NEW | 268158201 |
| SMMT | SUMMIT THERAPEUTICS | 2,728 | $7,000 | 0.0% | $2.57 * | $2.95 | -30.2% | COM | 86627T108 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 877 | $7,000 | 0.0% | $7.98 * | $14.41 | -63.7% | COM | 462260100 |
| VCEL | VERICEL | 195 | $7,000 | 0.0% | $35.90 * | $34.83 | 0.0% | COM | 92346J108 |
| PRTA | PROTHENA CORP | 195 | $7,000 | 0.0% | $35.90 * | $38.67 | -0.5% | SHS | G72800108 |
| VCYT | VERACYTE | 266 | $7,000 | 0.0% | $26.32 * | $28.34 | -14.8% | COM | 92337F107 |
| — | INHIBRX | 175 | $7,000 | 0.0% | $40.00 | $36.93 | — | COM | 45720L107 |
| IRON | DISC MEDICINE | 99 | $6,000 | 0.0% | $60.61 * | $51.20 | 0.0% | COM | 254604101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 217 | $6,000 | 0.0% | $27.65 * | $34.61 | -23.4% | COM | 868459108 |
| PCRX | PACIRA BIOSCIENCES | 169 | $6,000 | 0.0% | $35.50 * | $50.52 | -42.1% | COM | 695127100 |
| KYMR | KYMERA THERAPEUTICS | 221 | $6,000 | 0.0% | $27.15 * | $48.10 | -62.8% | COM | 501575104 |
| MYGN | MYRIAD GENETICS | 326 | $6,000 | 0.0% | $18.40 * | $30.58 | -43.4% | COM | 62855J104 |
| NVCR | NOVOCURE LTD | 422 | $6,000 | 0.0% | $14.22 * | $99.64 | -86.6% | SHS | G6674U108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 153 | $6,000 | 0.0% | $39.22 | $39.22 | — | SPONSORED ADS | 86366E106 |
| ARDX | ARDELYX | 754 | $5,000 | 0.0% | $6.63 * | $1.69 | +166.2% | COM | 039697107 |
| VIR | VIR BIOTECHNOLOGY | 535 | $5,000 | 0.0% | $9.35 * | $33.76 | -72.9% | COM | 92764N102 |
| — | MERUS N | 186 | $5,000 | 0.0% | $26.88 | $26.80 | — | COM | N5749R100 |
| — | ALPINE IMMUNE SCIENCES | 238 | $5,000 | 0.0% | $21.01 | $17.71 | — | COM | 02083G100 |
| — | SAGE THERAPEUTICS | 239 | $5,000 | 0.0% | $20.92 | $80.91 | — | COM | 78667J108 |
| AUPH | AURINIA PHARMACEUTICALS | 528 | $5,000 | 0.0% | $9.47 * | $11.26 | -26.8% | COM | 05156V102 |
| XNCR | XENCOR | 222 | $5,000 | 0.0% | $22.52 * | $28.99 | -34.4% | COM | 98401F105 |
| APGE | APOGEE THERAPEUTICS | 196 | $5,000 | 0.0% | $25.51 * | $20.05 | 0.0% | COM | 03770N101 |
| ZLAB | ZAI LAB | 193 | $5,000 | 0.0% | $25.91 | $84.43 | — | ADR | 98887Q104 |
| — | VERONA PHARMA PLC | 244 | $5,000 | 0.0% | $20.49 | $24.59 | — | SPONSORED ADS | 925050106 |
| AGIO | AGIOS PHARMACEUTICALS | 204 | $5,000 | 0.0% | $24.51 * | $53.40 | -58.0% | COM | 00847X104 |
| RLAY | RELAY THERAPEUTICS | 486 | $5,000 | 0.0% | $10.29 * | $33.04 | -74.5% | COM | 75943R102 |
| GRFS | GRIFOLS S A SP ADR | 398 | $5,000 | 0.0% | $12.56 | $18.56 | — | REP B NVT | 398438408 |
| GMAB | GENMAB A/S | 172 | $5,000 | 0.0% | $29.07 | $34.81 | — | SPONSORED ADS | 372303206 |
| SNDX | SYNDAX PHARMACEUTICALS | 242 | $5,000 | 0.0% | $20.66 * | $20.42 | -24.7% | COM | 87164F105 |
| AUTL | AUTOLUS THERAPEUTICS | 575 | $4,000 | 0.0% | $6.96 | $6.96 | — | PLC SPON ADS | 05280R100 |
| DBC | INVESCO DB COMMDY | 200 | $4,000 | 0.0% | $20.00 | $21.50 | — | INDX TRCK UNIT | 46138B103 |
| — | DECIPHERA PHARMACEUTICALS | 272 | $4,000 | 0.0% | $14.71 | $26.24 | — | COM | 24344T101 |
| — | MORPHIC HLDG | 155 | $4,000 | 0.0% | $25.81 | $40.08 | — | COM | 61775R105 |
| MNKD | MANNKIND | 1,058 | $4,000 | 0.0% | $3.78 | $4.28 | -10.7% | COM NEW | 56400P706 |
| — | AMBRX BIOPHARMA | 258 | $4,000 | 0.0% | $15.50 | $15.50 | — | COM | 641871108 |
| INVA | INNOVIVA | 260 | $4,000 | 0.0% | $15.38 * | $15.50 | -9.8% | COM | 45781M101 |
| ADMA | ADMA BIOLOGICS | 791 | $4,000 | 0.0% | $5.06 * | $1.96 | +89.2% | COM | 000899104 |
| TNGX | TANGO THERAPEUTICS | 355 | $4,000 | 0.0% | $11.27 * | $7.03 | +23.4% | COM | 87583X109 |
| CABA | CABALETTA BIO | 175 | $4,000 | 0.0% | $22.86 * | $16.81 | 0.0% | COM | 12674W109 |
| PTGX | PROTAGONIST THERAPEUTICS | 163 | $4,000 | 0.0% | $24.54 * | $27.32 | -36.0% | COM | 74366E102 |
| PLRX | PLIANT THERAPEUTICS | 196 | $4,000 | 0.0% | $20.41 * | $22.42 | -32.2% | COM | 729139105 |
| ANIP | ANI PHARMACEUTICALS | 70 | $4,000 | 0.0% | $57.14 * | $37.56 | +46.6% | COM | 00182C103 |
| — | AKERO THERAPEUTICS | 188 | $4,000 | 0.0% | $21.28 | $35.35 | — | COM | 00973Y108 |
| AMLX | AMYLYX PHARMACEUTICALS | 266 | $4,000 | 0.0% | $15.04 | $35.49 | -56.8% | COM | 03237H101 |
| KROS | KEROS THERAPEUTICS | 111 | $4,000 | 0.0% | $36.04 * | $49.57 | -36.7% | COM | 492327101 |
| LGND | LIGAND PHARMACEUTICALS | 63 | $4,000 | 0.0% | $63.49 * | $81.35 | -27.5% | COM NEW | 53220K504 |
| BCRX | BIOCRYST PHARMACEUTICALS | 692 | $4,000 | 0.0% | $5.78 | $10.07 | -42.5% | COM | 09058V103 |
| PRME | PRIME MEDICINE | 398 | $4,000 | 0.0% | $10.05 * | $7.70 | 0.0% | COM | 74168J101 |
| MIRM | MIRUM PHARMACEUTICALS | 148 | $4,000 | 0.0% | $27.03 * | $17.23 | +75.6% | COM | 604749101 |
| COLL | COLLEGIUM PHARMACEUTICAL | 127 | $4,000 | 0.0% | $31.50 * | $21.01 | +19.2% | COM | 19459J104 |
| SRRK | SCHOLAR ROCK HLDG | 208 | $4,000 | 0.0% | $19.23 * | $15.63 | -20.5% | COM | 80706P103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS | 296 | $4,000 | 0.0% | $13.51 * | $20.54 | -41.0% | COM | 23954D109 |
| — | CUREVAC N | 697 | $3,000 | 0.0% | $4.30 | $13.94 | — | COM | N2451R105 |
| ZYME | ZYMEWORKS | 286 | $3,000 | 0.0% | $10.49 * | $7.97 | 0.0% | COM | 98985Y108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 490 | $3,000 | 0.0% | $6.12 * | $38.60 | -83.3% | CL A | 56600D107 |
| — | REVANCE THERAPEUTICS | 331 | $3,000 | 0.0% | $9.06 | $24.22 | — | COM | 761330109 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 212 | $3,000 | 0.0% | $14.15 * | $42.05 | -65.3% | COM | 98943L107 |
| DYN | DYNE THERAPEUTICS | 210 | $3,000 | 0.0% | $14.29 * | $13.34 | -26.8% | COM | 26818M108 |
| — | AVADEL PHARMACEUTICALS PLC | 245 | $3,000 | 0.0% | $12.24 | $8.25 | — | ADR | 05337M104 |
| EWTX | EDGEWISE THERAPEUTICS | 254 | $3,000 | 0.0% | $11.81 * | $14.26 | -50.8% | COM | 28036F105 |
| SANA | SANA BIOTECHNOLOGY | 767 | $3,000 | 0.0% | $3.91 * | $15.23 | -75.8% | COM | 799566104 |
| SVRA | SAVARA | 553 | $3,000 | 0.0% | $5.42 * | $3.83 | 0.0% | COM | 805111101 |
| EYPT | EYEPOINT PHARMACEUTICALS | 144 | $3,000 | 0.0% | $20.83 * | $11.18 | 0.0% | COM NEW | 30233G209 |
| VERA | VERA THERAPEUTICS | 182 | $3,000 | 0.0% | $16.48 * | $12.70 | 0.0% | CL A | 92337R101 |
| RGNX | REGENXBIO | 146 | $3,000 | 0.0% | $20.55 * | $35.86 | -50.9% | COM | 75901B107 |
| — | RAPT THERAPEUTICS | 101 | $3,000 | 0.0% | $29.70 | $26.08 | — | COM | 75382E109 |
| OABI | OMNIAB | 475 | $3,000 | 0.0% | $6.32 * | $4.92 | 0.0% | COM | 68218J103 |
| ARCT | ARCTURUS THERAPEUTICS | 90 | $3,000 | 0.0% | $33.33 * | $28.51 | -16.6% | COM | 03969T109 |
| GERN | GERON | 1,407 | $3,000 | 0.0% | $2.13 * | $1.83 | +6.1% | COM | 374163103 |
| OLMA | OLEMA PHARMACEUTICALS | 224 | $3,000 | 0.0% | $13.39 | $13.44 | 0.0% | COM | 68062P106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 530 | $3,000 | 0.0% | $5.66 * | $27.69 | -83.5% | COM | 00650F109 |
| HCM | HUTCHMED CHINA LTD | 185 | $3,000 | 0.0% | $16.22 | $36.37 | — | SPONSORED ADS | 44842L103 |
| — | ACELYRIN | 398 | $3,000 | 0.0% | $7.54 | $7.54 | — | COM | 00445A100 |
| KURA | KURA ONCOLOGY | 227 | $3,000 | 0.0% | $13.22 * | $19.87 | -50.5% | COM | 50127T109 |
| — | ICOSAVAX | 205 | $3,000 | 0.0% | $14.63 | $14.63 | — | COM | 45114M109 |
| AVXL | ANAVEX LIFE SCIENCES | 314 | $3,000 | 0.0% | $9.55 * | $16.56 | -58.4% | COM NEW | 032797300 |
| BMEA | BIOMEA FUSION | 109 | $2,000 | 0.0% | $18.35 * | $5.85 | +107.5% | COM | 09077A106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 211 | $2,000 | 0.0% | $9.48 | $4.74 | — | SPONSORED ADS | 152309100 |
| TBPH | THERAVANCE BIOPHARMA | 215 | $2,000 | 0.0% | $9.30 * | $17.99 | -44.0% | COM | G8807B106 |
| EOLS | EVOLUS | 162 | $2,000 | 0.0% | $12.35 * | $6.86 | +30.3% | COM | 30052C107 |
| ALXO | ALX ONCOLOGY HLDGS | 138 | $2,000 | 0.0% | $14.49 * | $64.14 | -85.2% | COM | 00166B105 |
| PHAT | PHATHOM PHARMACEUTICALS | 167 | $2,000 | 0.0% | $11.98 * | $17.59 | -51.0% | COM | 71722W107 |
| — | PETIQ INC | 99 | $2,000 | 0.0% | $20.20 | $24.72 | — | CL A | 71639T106 |
| SPRY | ARS PHARMACEUTICALS | 367 | $2,000 | 0.0% | $5.45 * | $7.68 | -43.0% | COM | 82835W108 |
| CSTL | CASTLE BIOSCIENCES | 86 | $2,000 | 0.0% | $23.26 * | $51.23 | -65.6% | COM | 14843C105 |
| GLPG | GALAPAGOS NV | 51 | $2,000 | 0.0% | $39.22 | $70.69 | — | ADR | 36315X101 |
| NRIX | NURIX THERAPEUTICS | 152 | $2,000 | 0.0% | $13.16 * | $31.95 | -78.6% | COM | 67080M103 |
| COGT | COGENT BIOSCIENCES | 281 | $2,000 | 0.0% | $7.12 * | $10.87 | -29.5% | COM | 19240Q201 |
| BNS | BANK NOVA SCOTIA | 50 | $2,000 | 0.0% | $40.00 | $42.73 | -7.5% | COM | 064149107 |
| ALEC | ALECTOR | 277 | $2,000 | 0.0% | $7.22 * | $22.60 | -73.8% | COM | 014442107 |
| SIGA | SIGA TECHNOLOGIES | 270 | $2,000 | 0.0% | $7.41 * | $5.16 | -12.4% | COM | 826917106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 103 | $2,000 | 0.0% | $19.42 | $51.56 | — | SPONSORED ADS | 088786108 |
| REPL | REPLIMUNE GROUP | 200 | $2,000 | 0.0% | $10.00 * | $34.09 | -66.0% | COM | 76029N106 |
| WVE | WAVE LIFE SCIENCES | 349 | $2,000 | 0.0% | $5.73 * | $15.92 | -66.4% | SHS | Y95308105 |
| — | LYELL IMMUNOPHARMA | 917 | $2,000 | 0.0% | $2.18 | $6.99 | — | COM | 55083R104 |
| — | KINIKSA PHARMACEUTICALS LTD | 139 | $2,000 | 0.0% | $14.39 | $15.37 | — | CL A | G5269C101 |
| — | 89BIO | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | COM | 282559103 |
| MGNX | MACROGENICS | 209 | $2,000 | 0.0% | $9.57 * | $22.96 | -69.9% | COM | 556099109 |
| TVTX | TRAVERE THERAPEUTICS | 258 | $2,000 | 0.0% | $7.75 * | $21.42 | -66.0% | COM | 89422G107 |
| TARS | TARSUS PHARMACEUTICALS | 107 | $2,000 | 0.0% | $18.69 * | $16.55 | +0.9% | COM | 87650L103 |
| ANAB | ANAPTYSBIO | 105 | $2,000 | 0.0% | $19.05 * | $67.80 | -74.6% | COM | 032724106 |
| OCUL | OCULAR THERAPEUTIX | 262 | $1,000 | 0.0% | $3.82 * | $13.08 | -77.4% | COM | 67576A100 |
| CHRS | COHERUS BIOSCIENCES | 262 | $1,000 | 0.0% | $3.82 * | $13.08 | -79.5% | COM | 19249H103 |
| CGEM | CULLINAN ONCOLOGY | 127 | $1,000 | 0.0% | $7.87 * | $19.95 | -55.6% | COM | 230031106 |
| — | ATAI LIFE SCIENCES | 468 | $1,000 | 0.0% | $2.14 | $1.89 | — | SHS | N0731H103 |
| PGEN | PRECIGEN | 708 | $1,000 | 0.0% | $1.41 * | $5.06 | -76.8% | COM | 74017N105 |
| HUMA | HUMACYTE | 301 | $1,000 | 0.0% | $3.32 * | $9.89 | -74.1% | COM | 44486Q103 |
| QURE | UNIQURE | 158 | $1,000 | 0.0% | $6.33 * | $38.18 | -82.7% | SHS | N90064101 |
| HROW | HARROW | 110 | $1,000 | 0.0% | $9.09 * | $11.95 | -1.0% | COM | 415858109 |
| CRBU | CARIBOU BIOSCIENCES | 176 | $1,000 | 0.0% | $5.68 * | $19.45 | -74.6% | COM | 142038108 |
| — | GRACELL BIOTECHNOLOGIES INC | 146 | $1,000 | 0.0% | $6.85 | $13.85 | — | SPONSORED ADS | 38406L103 |
| — | HALOZYME THERAPEUTICS | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | PUT | 40637H959 |
| URGN | UROGEN PHARMA | 48 | $1,000 | 0.0% | $20.83 * | $41.92 | -69.0% | COM | M96088105 |
| TERN | TERNS PHARMACEUTICALS | 151 | $1,000 | 0.0% | $6.62 * | $6.66 | -20.6% | COM | 880881107 |
| ABUS | ARBUTUS BIOPHARMA | 395 | $1,000 | 0.0% | $2.53 * | $3.73 | -47.5% | COM | 03879J100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 245 | $1,000 | 0.0% | $4.08 * | $22.37 | -87.8% | COM | 03969K108 |
| MXCT | MAXCYTE | 293 | $1,000 | 0.0% | $3.41 * | $10.74 | -63.7% | COM | 57777K106 |
| FULC | FULCRUM THERAPEUTICS | 138 | $1,000 | 0.0% | $7.25 * | $16.07 | -72.4% | COM | 359616109 |
| — | SIRIUS XM HOLDINGS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CALL | 82968B903 |
| MGTX | MEIRAGTX HLDGS | 130 | $1,000 | 0.0% | $7.69 * | $17.72 | -72.1% | COM | G59665102 |
| VNDA | VANDA PHARMACEUTICALS | 191 | $1,000 | 0.0% | $5.24 * | $18.01 | -77.6% | COM | 921659108 |
| VTYX | VENTYX BIOSCIENCES | 228 | $1,000 | 0.0% | $4.39 * | $29.62 | -67.9% | COM | 92332V107 |
| ERAS | ERASCA | 354 | $1,000 | 0.0% | $2.82 * | $17.12 | -87.7% | COM | 29479A108 |
| NAUT | NAUTILUS BIOTECHNOLOGY | 362 | $1,000 | 0.0% | $2.76 * | $5.35 | -46.5% | COM | 63909J108 |
| LXRX | LEXICON PHARMACEUTICALS | 434 | $1,000 | 0.0% | $2.30 * | $4.86 | -75.5% | COM NEW | 528872302 |
| NVAX | NOVAVAX | 291 | $1,000 | 0.0% | $3.44 * | $176.88 | -96.5% | COM NEW | 670002401 |
| AVIR | ATEA PHARMACEUTICALS | 242 | $1,000 | 0.0% | $4.13 * | $15.58 | -80.6% | COM | 04683R106 |
| XERS | XERIS BIOPHARMA HOLDINGS | 404 | $1,000 | 0.0% | $2.48 * | $2.37 | -22.2% | COM | 98422E103 |
| — | ITEOS THERAPEUTICS | 121 | $1,000 | 0.0% | $8.26 | $27.80 | — | COM | 46565G104 |
| — | MARINUS PHARMACEUTICALS | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM NEW | 56854Q200 |
| — | AMARIN CORP | 1,336 | $1,000 | 0.0% | $0.75 | $5.71 | — | PLC SPONS ADR NEW | 023111206 |
| — | 23ANDME HOLDING CO CLASS | 956 | $1,000 | 0.0% | $1.05 | $1.76 | — | COM | 90138Q108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | 38 | $0 | 0.0% | $0.00 | $18.39 | -38.6% | COM | 71742Q106 |
| — | MURAL ONCOLOGY PUB LTD CO | 66 | $0 | 0.0% | $0.00 | — | — | SHS | G63365103 |
| ACRS | ACLARIS THERAPEUTICS | 248 | $0 | 0.0% | $0.00 | $14.83 | -79.4% | COM | 00461U105 |
| TIL | INSTIL BIO | 18 | $0 | 0.0% | $0.00 | $7.23 | 0.0% | COM NEW | 45783C200 |