Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $17.72B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS | 5,873,947 | $765M | 4.3% | $130.22 * | $83.20 | +47.0% | COM | 74340W103 |
| WELL | WELLTOWER | 7,937,875 | $742M | 4.2% | $93.44 * | $62.27 | +40.0% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC | 4,206,317 | $658M | 3.7% | $156.49 * | $88.60 | +50.4% | COM | 828806109 |
| DLR | DIGITAL RLTY TR | 4,047,806 | $583M | 3.3% | $144.04 * | $106.20 | +25.4% | COM | 253868103 |
| MSFT | MICROSOFT | 1,349,137 | $568M | 3.2% | $420.72 * | $227.31 | +75.6% | COM | 594918104 |
| EQIX | EQUINIX | 685,952 | $566M | 3.2% | $825.33 * | $550.62 | +46.6% | COM | 29444U700 |
| INVH | INVITATION HOMES | 15,166,231 | $540M | 3.0% | $35.61 * | $31.48 | +0.1% | COM | 46187W107 |
| O | REALTY INCOME | 9,214,683 | $499M | 2.8% | $54.10 * | $54.57 | -10.9% | COM | 756109104 |
| KRMA | GLOBAL X FDS | 12,721,889 | $461M | 2.6% | $36.22 | $25.29 | — | CONSCIOUS COS | 37954Y731 |
| AAPL | APPLE | 2,601,162 | $446M | 2.5% | $171.48 * | $130.19 | +38.5% | COM | 037833100 |
| NVDA | NVIDIA | 481,090 | $435M | 2.5% | $903.56 * | $26.88 | +169.5% | COM | 67066G104 |
| IRM | IRON MTN INC | 4,562,165 | $366M | 2.1% | $80.21 * | $55.04 | +23.6% | COM | 46284V101 |
| AMZN | AMAZON COM | 1,990,533 | $359M | 2.0% | $180.38 * | $129.86 | +28.5% | COM | 023135106 |
| EXR | EXTRA SPACE STORAGE | 2,425,785 | $357M | 2.0% | $147.00 * | $109.19 | +22.8% | COM | 30225T102 |
| VICI | VICI PPTYS | 11,313,497 | $337M | 1.9% | $29.79 * | $25.28 | +6.2% | COM | 925652109 |
| META | META PLATFORMS | 575,938 | $280M | 1.6% | $485.58 * | $251.15 | +76.5% | CL A | 30303M102 |
| UDR | UDR | 7,467,881 | $279M | 1.6% | $37.41 * | $25.46 | +33.9% | COM | 902653104 |
| ESS | ESSEX PPTY TR | 997,792 | $244M | 1.4% | $244.81 * | $203.13 | +8.9% | COM | 297178105 |
| GOOGL | ALPHABET INC CAP | 1,571,678 | $237M | 1.3% | $150.93 * | $119.16 | +19.2% | CL A | 02079K305 |
| SUI | SUN CMNTYS | 1,771,042 | $228M | 1.3% | $128.58 | $143.31 | — | COM | 866674104 |
| AMT | AMERICAN TOWER CORP | 1,140,588 | $225M | 1.3% | $197.59 * | $172.31 | +8.0% | COM | 03027X100 |
| AVGO | BROADCOM | 161,582 | $214M | 1.2% | $1325.41 * | $81.27 | +49.2% | COM | 11135F101 |
| HR | HEALTHCARE RLTY TR CL | 13,799,648 | $195M | 1.1% | $14.15 | $19.77 | — | COM | 42226K105 |
| PSA | PUBLIC | 645,168 | $187M | 1.1% | $290.06 * | $210.06 | +26.2% | COM | 74460D109 |
| TSLA | TESLA | 1,059,366 | $186M | 1.1% | $175.79 * | $209.37 | -6.7% | COM | 88160R101 |
| KIM | KIMCO RLTY | 8,662,444 | $170M | 1.0% | $19.61 * | $16.51 | +10.2% | COM | 49446R109 |
| NFLX | NETFLIX | 264,062 | $160M | 0.9% | $607.33 * | $44.78 | +25.9% | COM | 64110L106 |
| IVV | ISHARES TR | 302,572 | $159M | 0.9% | $525.73 | $449.70 | — | CORE S&P500 ETF | 464287200 |
| HST | HOST HOTELS & RESORTS | 7,681,284 | $159M | 0.9% | $20.68 * | $12.73 | +42.0% | COM | 44107P104 |
| COLD | AMERICOLD REALTY TRUST | 5,703,905 | $142M | 0.8% | $24.92 | $34.05 | — | COM | 03064D108 |
| — | PALO ALTO NETWORKS INC | 47,610,000 | $136M | 0.8% | $2.87 | $1.99 | — | NOTE 0.375% 6/0 | 697435AF2 |
| IBN | ICICI BANK | 5,102,286 | $135M | 0.8% | $26.41 | $22.32 | — | ADR | 45104G104 |
| WPC | WP CAREY | 2,363,267 | $133M | 0.8% | $56.44 | $61.46 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 725,380 | $110M | 0.6% | $152.26 * | $108.37 | +32.2% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE | 664,898 | $107M | 0.6% | $161.60 * | $180.99 | +7.1% | CL A | 833445109 |
| — | APARTMENT INCOME REIT | 2,723,499 | $88.43M | 0.5% | $32.47 | $40.37 | — | COM | 03750L109 |
| QQQ | INVESCO QQQ | 189,712 | $84.23M | 0.5% | $444.00 | $336.15 | — | TR UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP | 169,042 | $83.63M | 0.5% | $494.70 | $306.09 | +59.7% | COM | 91324P102 |
| LLY | ELI LILLY & | 107,114 | $83.33M | 0.5% | $777.96 * | $262.63 | +167.5% | COM | 532457108 |
| V | VISA INC | 270,044 | $75.36M | 0.4% | $279.08 * | $178.33 | +52.7% | CL A | 92826C839 |
| JPM | JPMORGAN CHASE & | 370,120 | $74.14M | 0.4% | $200.30 * | $100.19 | +73.3% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS | 514,665 | $67.72M | 0.4% | $131.58 * | $156.00 | -22.6% | COM | 59522J103 |
| HD | HOME DEPOT | 174,827 | $67.06M | 0.4% | $383.60 * | $196.15 | +77.7% | COM | 437076102 |
| ADC | AGREE RLTY | 1,164,590 | $66.52M | 0.4% | $57.12 | $67.05 | — | COM | 008492100 |
| INFY | INFOSYS LTD | 3,585,850 | $64.29M | 0.4% | $17.93 | $17.39 | — | ADR | 456788108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 146,660 | $61.67M | 0.3% | $420.52 * | $270.53 | +45.4% | DEL CL B NEW | 084670702 |
| CRM | SALESFORCE | 203,084 | $61.16M | 0.3% | $301.18 * | $206.44 | +38.1% | COM | 79466L302 |
| HIW | HIGHWOODS PPTYS | 2,287,432 | $59.88M | 0.3% | $26.18 | $42.60 | — | COM | 431284108 |
| AMD | ADVANCED MICRO DEVICES | 331,545 | $59.84M | 0.3% | $180.49 * | $90.94 | +92.2% | COM | 007903107 |
| COST | COSTCO WHSL CORP | 80,769 | $59.17M | 0.3% | $732.63 * | $415.66 | +70.0% | COM | 22160K105 |
| CPT | CAMDEN PPTY TR | 600,379 | $59.08M | 0.3% | $98.40 * | $125.66 | -28.5% | SH BEN INT | 133131102 |
| INTC | INTEL | 1,269,938 | $56.09M | 0.3% | $44.17 | $39.99 | +10.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE | 329,249 | $53.42M | 0.3% | $162.25 * | $114.45 | +30.9% | COM | 742718109 |
| JNJ | JOHNSON & | 327,580 | $51.82M | 0.3% | $158.19 * | $119.70 | +25.5% | COM | 478160104 |
| STAG | STAG INDL | 1,268,181 | $48.75M | 0.3% | $38.44 | $38.50 | — | COM | 85254J102 |
| ADBE | ADOBE | 96,037 | $48.46M | 0.3% | $504.59 * | $413.19 | +38.7% | COM | 00724F101 |
| XOM | EXXON MOBIL | 408,369 | $47.47M | 0.3% | $116.24 * | $57.86 | +69.5% | COM | 30231G102 |
| CAT | CATERPILLAR | 127,600 | $46.76M | 0.3% | $366.43 * | $170.29 | +82.7% | COM | 149123101 |
| MRK | MERCK & CO | 351,376 | $46.36M | 0.3% | $131.95 * | $71.16 | +62.7% | COM | 58933Y105 |
| MA | MASTERCARD | 95,292 | $45.89M | 0.3% | $481.57 * | $269.57 | +67.9% | CL A | 57636Q104 |
| AMGN | AMGEN | 159,169 | $45.26M | 0.3% | $284.32 * | $199.34 | +38.5% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP | 106,126 | $44.33M | 0.3% | $417.69 * | $248.20 | +50.0% | COM | 38141G104 |
| MCD | MCDONALDS | 157,086 | $44.29M | 0.2% | $281.95 | $174.13 | +59.7% | COM | 580135101 |
| — | SITE CTRS | 3,000,116 | $43.95M | 0.2% | $14.65 | $10.62 | — | COM | 82981J109 |
| PEP | PEPSICO | 250,052 | $43.76M | 0.2% | $175.01 * | $128.77 | +22.1% | COM | 713448108 |
| CSCO | CISCO SYS | 869,982 | $43.42M | 0.2% | $49.91 * | $40.38 | +16.9% | COM | 17275R102 |
| LIN | LINDE | 91,334 | $42.41M | 0.2% | $464.32 * | $365.15 | +15.7% | SHS | G54950103 |
| EGP | EASTGROUP PPTYS | 233,301 | $41.94M | 0.2% | $179.77 | $164.93 | — | COM | 277276101 |
| REXR | REXFORD INDL RLTY | 793,758 | $39.93M | 0.2% | $50.30 | $50.64 | — | COM | 76169C100 |
| EBIZ | GLOBAL X FDS | 1,652,587 | $39.46M | 0.2% | $23.88 | $22.85 | — | E COMMERCE ETF | 37954Y467 |
| CVX | CHEVRON CORP | 249,039 | $39.28M | 0.2% | $157.74 * | $99.07 | +40.3% | COM | 166764100 |
| QCOM | QUALCOMM | 224,899 | $38.08M | 0.2% | $169.30 * | $108.44 | +37.0% | COM | 747525103 |
| AIQ | GLOBAL X FDS | 1,113,079 | $37.8M | 0.2% | $33.96 | $26.56 | — | ARTIFICIAL ETF | 37954Y632 |
| INTU | INTUIT | 56,218 | $36.54M | 0.2% | $650.01 * | $416.84 | +51.4% | COM | 461202103 |
| HON | HONEYWELL INTL | 172,292 | $35.36M | 0.2% | $205.25 * | $149.18 | +21.2% | COM | 438516106 |
| ABBV | ABBVIE | 192,589 | $35.07M | 0.2% | $182.10 * | $102.21 | +58.5% | COM | 00287Y109 |
| CLOU | GLOBAL X FDS | 1,600,000 | $34.8M | 0.2% | $21.75 | $26.03 | — | CLOUD COMPUTNG | 37954Y442 |
| LAMR | LAMAR ADVERTISING CO | 285,614 | $34.1M | 0.2% | $119.41 | $81.50 | — | CL A | 512816109 |
| DIS | DISNEY WALT | 269,158 | $32.93M | 0.2% | $122.36 * | $102.87 | -0.5% | COM | 254687106 |
| SOCL | GLOBAL X FDS | 815,000 | $32.83M | 0.2% | $40.28 | $43.07 | — | SOCIAL MED ETF | 37950E416 |
| IBM | INTERNATIONAL BUSINESS | 168,966 | $32.27M | 0.2% | $190.96 * | $111.94 | +54.2% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC | 55,445 | $32.23M | 0.2% | $581.22 * | $443.40 | +25.8% | COM | 883556102 |
| KO | COCA COLA | 525,690 | $32.16M | 0.2% | $61.18 * | $45.93 | +23.5% | COM | 191216100 |
| WMT | WALMART | 525,668 | $31.63M | 0.2% | $60.17 * | $49.75 | +12.6% | COM | 931142103 |
| — | INTERDIGITAL INC | 21,500,000 | $30.96M | 0.2% | $1.44 | $1.30 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| AXP | AMERICAN EXPRESS | 135,838 | $30.93M | 0.2% | $227.69 * | $118.10 | +71.8% | COM | 025816109 |
| BAC | BANK AMERICA | 811,294 | $30.76M | 0.2% | $37.92 * | $25.86 | +26.8% | COM | 060505104 |
| — | LAM RESEARCH | 30,984 | $30.1M | 0.2% | $971.57 | $500.42 | — | COM | 512807108 |
| AMAT | APPLIED MATLS | 145,122 | $29.93M | 0.2% | $206.23 * | $117.62 | +53.4% | COM | 038222105 |
| SNPS | SYNOPSYS | 49,148 | $28.09M | 0.2% | $571.48 * | $301.48 | +82.6% | COM | 871607107 |
| NEE | NEXTERA ENERGY | 439,053 | $28.06M | 0.2% | $63.91 * | $58.58 | -5.4% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES | 361,551 | $27.84M | 0.2% | $76.99 * | $41.73 | +72.0% | COM | 90353T100 |
| — | AKAMAI TECHNOLOGIES INC | 23,502,000 | $27.81M | 0.2% | $1.18 | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ISRG | INTUITIVE SURGICAL | 68,245 | $27.24M | 0.2% | $399.09 * | $299.65 | +26.1% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP | 621,023 | $26.92M | 0.2% | $43.35 * | $37.16 | +9.3% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY | 228,293 | $26.91M | 0.2% | $117.89 * | $63.01 | +42.6% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM | 84,112 | $26.18M | 0.1% | $311.29 * | $161.76 | +82.9% | COM | 127387108 |
| TXN | TEXAS INSTRS | 148,144 | $25.81M | 0.1% | $174.21 * | $126.08 | +25.2% | COM | 882508104 |
| BA | BOEING | 129,328 | $24.96M | 0.1% | $192.99 * | $209.07 | -1.7% | COM | 097023105 |
| NOW | SERVICENOW | 31,090 | $23.7M | 0.1% | $762.40 * | $90.13 | +68.1% | COM | 81762P102 |
| ETN | EATON CORP | 75,486 | $23.6M | 0.1% | $312.68 * | $120.33 | +122.4% | SHS | G29183103 |
| NKE | NIKE INC | 242,398 | $22.78M | 0.1% | $93.97 * | $96.98 | +0.9% | CL B | 654106103 |
| DHR | DANAHER | 90,619 | $22.63M | 0.1% | $249.72 * | $183.16 | +31.8% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES | 97,385 | $22.41M | 0.1% | $230.14 * | $131.42 | +57.3% | COM | 89417E109 |
| ADI | ANALOG DEVICES | 112,736 | $22.3M | 0.1% | $197.79 * | $146.92 | +26.8% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 62,109 | $21.53M | 0.1% | $346.62 * | $208.77 | +69.9% | CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS | 5,903 | $21.42M | 0.1% | $3627.99 * | $2268.34 | +54.7% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS | 503,739 | $21.14M | 0.1% | $41.96 * | $35.60 | +0.9% | COM | 92343V104 |
| AGNG | GLOBAL X FDS | 700,000 | $21.08M | 0.1% | $30.11 | $26.58 | — | AGING POPULATION | 37954Y772 |
| PYPL | PAYPAL HLDGS | 313,014 | $20.97M | 0.1% | $66.99 * | $84.34 | -27.4% | COM | 70450Y103 |
| WFC | WELLS FARGO CO | 358,715 | $20.79M | 0.1% | $57.96 * | $38.45 | +30.4% | COM | 949746101 |
| ORCL | ORACLE | 163,366 | $20.52M | 0.1% | $125.61 * | $56.35 | +99.4% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS | 71,303 | $20.26M | 0.1% | $284.14 * | $105.87 | +49.0% | COM | 697435105 |
| ABT | ABBOTT | 177,510 | $20.18M | 0.1% | $113.66 * | $79.35 | +39.6% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES | 66,922 | $20.09M | 0.1% | $300.20 * | $167.26 | +59.7% | SHS | G8994E103 |
| WCN | WASTE CONNECTIONS | 114,556 | $19.7M | 0.1% | $172.00 * | $115.45 | +37.7% | COM | 94106B101 |
| TMUS | T-MOBILE US | 116,748 | $19.06M | 0.1% | $163.22 * | $118.26 | +33.7% | COM | 872590104 |
| KLAC | KLA | 27,220 | $19.02M | 0.1% | $698.57 * | $256.39 | +146.5% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS | 43,928 | $18.36M | 0.1% | $418.00 | $274.11 | +54.2% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 140,305 | $17.86M | 0.1% | $127.28 * | $68.30 | +57.6% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL | 44,635 | $17.75M | 0.1% | $397.76 | $326.87 | — | AVERAGE UT SER 1 | 78467X109 |
| NXPI | NXP SEMICONDUCTORS N | 70,576 | $17.49M | 0.1% | $247.78 * | $174.88 | +27.5% | COM | N6596X109 |
| ADSK | AUTODESK | 66,529 | $17.33M | 0.1% | $260.43 * | $227.95 | +11.0% | COM | 052769106 |
| SBUX | STARBUCKS | 188,640 | $17.24M | 0.1% | $91.39 * | $74.15 | +19.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 67,253 | $16.8M | 0.1% | $249.74 * | $165.94 | +41.2% | COM | 053015103 |
| WM | WASTE MGMT INC | 78,465 | $16.72M | 0.1% | $213.14 * | $153.22 | +24.7% | COM | 94106L109 |
| REGN | REGENERON | 17,201 | $16.56M | 0.1% | $962.50 | $577.11 | +63.9% | COM | 75886F107 |
| SRET | GLOBAL X FDS | 810,000 | $16.56M | 0.1% | $20.44 | $21.38 | — | SUPERDVDND REIT | 37960A651 |
| PFE | PFIZER | 583,469 | $16.19M | 0.1% | $27.75 * | $26.13 | -5.7% | COM | 717081103 |
| DE | DEERE & | 38,393 | $15.77M | 0.1% | $410.73 * | $286.37 | +30.1% | COM | 244199105 |
| UNP | UNION PAC | 63,752 | $15.68M | 0.1% | $245.94 * | $147.12 | +60.1% | COM | 907818108 |
| EQR | EQUITY RESIDENTIAL | 245,812 | $15.51M | 0.1% | $63.11 * | $53.13 | +5.8% | SH BEN INT | 29476L107 |
| LOW | LOWES COS | 59,973 | $15.28M | 0.1% | $254.73 * | $123.57 | +79.7% | COM | 548661107 |
| GILD | GILEAD SCIENCES | 204,388 | $14.97M | 0.1% | $73.25 | $61.54 | +17.0% | COM | 375558103 |
| PWR | QUANTA SVCS | 57,458 | $14.93M | 0.1% | $259.81 * | $107.10 | +106.1% | COM | 74762E102 |
| GE | GENERAL ELECTRIC | 106,535 | $14.91M | 0.1% | $139.99 * | $69.36 | +67.8% | COM NEW | 369604301 |
| PXH | INVESCO EXCH TRADED FD | 765,500 | $14.9M | 0.1% | $19.46 | $19.52 | — | TR II FTSE RAFI EMNG | 46138E727 |
| PM | PHILIP MORRIS INTL | 161,410 | $14.79M | 0.1% | $91.62 * | $71.80 | +18.3% | COM | 718172109 |
| SPGI | S&P GLOBAL | 34,286 | $14.59M | 0.1% | $425.45 | $302.52 | +41.2% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL | 205,843 | $14.41M | 0.1% | $70.00 | $52.02 | +32.5% | CL A | 609207105 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 111,279 | $14.35M | 0.1% | $128.91 * | $113.38 | -2.4% | COM | 015271109 |
| — | BLACKROCK | 16,944 | $14.13M | 0.1% | $833.69 | $615.18 | — | COM | 09247X101 |
| C | CITIGROUP | 221,802 | $14.03M | 0.1% | $63.23 * | $48.10 | +9.2% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES | 190,597 | $13.79M | 0.1% | $72.34 * | $59.00 | +8.9% | COM | 808513105 |
| CSX | CSX | 371,114 | $13.76M | 0.1% | $37.07 * | $30.56 | +16.1% | COM | 126408103 |
| TJX | TJX COS INC | 135,511 | $13.74M | 0.1% | $101.42 * | $59.83 | +58.2% | COM | 872540109 |
| — | ARISTA NETWORKS | 46,814 | $13.57M | 0.1% | $289.96 | $227.39 | — | COM | 040413106 |
| SYK | STRYKER | 37,809 | $13.53M | 0.1% | $357.88 * | $220.61 | +49.7% | COM | 863667101 |
| RTX | RTX | 138,518 | $13.51M | 0.1% | $97.53 * | $66.69 | +30.2% | COM | 75513E101 |
| — | PROGRESS SOFTWARE CORP | 13,000,000 | $13.51M | 0.1% | $1.04 | $1.02 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | SUPER MICRO COMPUTER | 13,251 | $13.38M | 0.1% | $1010.04 | $786.55 | — | COM | 86800U104 |
| ELV | ELEVANCE HEALTH | 25,498 | $13.22M | 0.1% | $518.55 * | $354.65 | +35.9% | COM | 036752103 |
| — | SNAP INC | 16,200,000 | $13.1M | 0.1% | $0.81 | $0.79 | — | NOTE 5/0 | 83304AAF3 |
| T | AT&T | 744,205 | $13.1M | 0.1% | $17.60 * | $15.22 | +2.7% | COM | 00206R102 |
| PGR | PROGRESSIVE | 61,809 | $12.78M | 0.1% | $206.83 * | $104.79 | +62.8% | COM | 743315103 |
| PH | PARKER-HANNIFIN | 22,960 | $12.76M | 0.1% | $555.79 * | $264.34 | +88.6% | COM | 701094104 |
| — | AKAMAI TECHNOLOGIES INC | 11,500,000 | $12.13M | 0.1% | $1.05 | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FISV | FISERV | 75,431 | $12.05M | 0.1% | $159.81 * | $106.02 | +37.4% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE | 87,325 | $12M | 0.1% | $137.43 * | $94.40 | +37.5% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,087 | $11.88M | 0.1% | $2906.78 * | $28.69 | +78.2% | COM | 169656105 |
| MS | MORGAN | 126,014 | $11.87M | 0.1% | $94.16 * | $56.64 | +46.9% | COM NEW | 617446448 |
| LQD | ISHARES TR | 108,460 | $11.81M | 0.1% | $108.92 | $123.12 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC | 135,268 | $11.79M | 0.1% | $87.15 * | $79.11 | +2.0% | SHS | G5960L103 |
| URI | UNITED RENTALS | 16,344 | $11.79M | 0.1% | $721.12 * | $304.02 | +107.6% | COM | 911363109 |
| APD | AIR PRODS & CHEMS | 48,424 | $11.73M | 0.1% | $242.28 * | $233.27 | -0.3% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC | 170,283 | $11.66M | 0.1% | $68.49 * | $39.38 | +63.3% | COM | 101137107 |
| FAST | FASTENAL | 150,310 | $11.6M | 0.1% | $77.14 * | $20.44 | +66.3% | COM | 311900104 |
| APP | APPLOVIN CORP | 167,293 | $11.58M | 0.1% | $69.22 * | $28.42 | +86.3% | CL A | 03831W108 |
| MMM | 3M | 129,654 | $11.5M | 0.1% | $88.68 * | $102.89 | -22.9% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB | 211,513 | $11.47M | 0.1% | $54.23 * | $50.00 | -7.7% | COM | 110122108 |
| — | GLOBAL X FDS | 1,205,000 | $11.46M | 0.1% | $9.51 | $17.76 | — | TELMDC&DIG ETF | 37954Y285 |
| CPRT | COPART | 196,257 | $11.37M | 0.1% | $57.92 * | $37.43 | +37.4% | COM | 217204106 |
| AVB | AVALONBAY CMNTYS | 61,152 | $11.35M | 0.1% | $185.55 * | $167.22 | +0.5% | COM | 053484101 |
| EMR | EMERSON ELEC | 100,029 | $11.35M | 0.1% | $113.42 * | $80.01 | +24.2% | COM | 291011104 |
| HCA | HCA HEALTHCARE | 33,998 | $11.34M | 0.1% | $333.52 * | $148.80 | +102.3% | COM | 40412C101 |
| CI | THE CIGNA | 31,189 | $11.33M | 0.1% | $363.17 * | $248.42 | +27.9% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 75,576 | $11.23M | 0.1% | $148.63 * | $119.70 | +14.0% | CL B | 911312106 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,000,000 | $11.23M | 0.1% | $1.87 | $1.36 | — | NOTE 2/1 | 56087FAB0 |
| CB | CHUBB | 43,222 | $11.2M | 0.1% | $259.13 * | $158.09 | +52.6% | COM | H1467J104 |
| FTNT | FORTINET | 163,014 | $11.13M | 0.1% | $68.31 * | $58.17 | +14.4% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL | 169,781 | $11.09M | 0.1% | $65.32 * | $52.47 | +7.9% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE | 9,744 | $11M | 0.1% | $1128.90 * | $35.75 | +95.6% | COM | 67103H107 |
| ABNB | AIRBNB INC | 66,389 | $10.95M | 0.1% | $164.97 * | $150.44 | +0.6% | CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS | 34,044 | $10.91M | 0.1% | $320.59 * | $144.43 | +112.0% | CL A | 22788C105 |
| — | APTIV | 136,365 | $10.86M | 0.1% | $79.65 | $125.15 | — | SHS | G6095L109 |
| ON | ON SEMICONDUCTOR | 146,387 | $10.77M | 0.1% | $73.55 * | $40.96 | +86.9% | COM | 682189105 |
| XYZ | BLOCK | 127,001 | $10.74M | 0.1% | $84.57 * | $74.95 | -3.5% | CL A | 852234103 |
| TTEK | TETRA TECH INC | 57,880 | $10.69M | 0.1% | $184.71 * | $31.85 | +8.8% | COM | 88162G103 |
| MSI | MOTOROLA SOLUTIONS | 29,941 | $10.63M | 0.1% | $355.00 * | $142.26 | +126.7% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & | 42,369 | $10.59M | 0.1% | $250.04 * | $142.05 | +66.4% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY | 56,818 | $10.5M | 0.1% | $184.85 * | $77.99 | +79.9% | COM | 21037T109 |
| AGG | ISHARES TR | 103,930 | $10.18M | 0.1% | $97.94 | $113.76 | — | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INTL INC | 40,111 | $10.12M | 0.1% | $252.30 * | $139.30 | +70.6% | CL A | 571903202 |
| PCAR | PACCAR | 81,459 | $10.09M | 0.1% | $123.89 * | $60.79 | +65.8% | COM | 693718108 |
| CVS | CVS HEALTH | 126,250 | $10.07M | 0.1% | $79.76 * | $66.30 | +6.8% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS | 48,868 | $10.07M | 0.1% | $205.98 * | $112.96 | +71.2% | COM | 571748102 |
| BX | BLACKSTONE | 76,308 | $10.03M | 0.1% | $131.38 * | $84.65 | +40.2% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN | 21,819 | $9.925M | 0.1% | $454.88 * | $344.09 | +20.9% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC | 81,164 | $9.918M | 0.1% | $122.20 * | $119.42 | -1.4% | COM | 030420103 |
| CTAS | CINTAS | 14,298 | $9.823M | 0.1% | $687.02 * | $81.18 | +86.8% | COM | 172908105 |
| ZTS | ZOETIS | 57,965 | $9.809M | 0.1% | $169.22 * | $152.04 | +20.6% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS | 28,059 | $9.746M | 0.1% | $347.34 * | $249.06 | +25.9% | COM | 824348106 |
| NUE | NUCOR | 48,833 | $9.664M | 0.1% | $197.90 * | $95.80 | +85.0% | COM | 670346105 |
| ILMN | ILLUMINA | 68,798 | $9.447M | 0.1% | $137.32 * | $188.93 | -29.1% | COM | 452327109 |
| MELI | MERCADOLIBRE | 6,185 | $9.351M | 0.1% | $1511.88 * | $1170.88 | +39.8% | COM | 58733R102 |
| COF | CAPITAL ONE FINL | 62,520 | $9.308M | 0.1% | $148.88 * | $93.25 | +41.4% | COM | 14040H105 |
| ECL | ECOLAB | 39,836 | $9.198M | 0.1% | $230.90 * | $171.67 | +21.1% | COM | 278865100 |
| TRMB | TRIMBLE | 142,087 | $9.145M | 0.1% | $64.36 * | $81.13 | -29.8% | COM | 896239100 |
| ROP | ROPER TECHNOLOGIES | 16,164 | $9.065M | 0.1% | $560.81 * | $402.48 | +33.9% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY | 100,513 | $9.017M | 0.1% | $89.71 * | $67.95 | +20.5% | COM | 595017104 |
| XYL | XYLEM | 69,701 | $9.008M | 0.1% | $129.24 * | $100.06 | +18.2% | COM | 98419M100 |
| IQV | IQVIA HLDGS | 35,457 | $8.967M | 0.1% | $252.90 * | $188.30 | +24.0% | COM | 46266C105 |
| APH | AMPHENOL CORP | 77,125 | $8.896M | 0.1% | $115.35 * | $34.87 | +47.9% | CL A | 032095101 |
| DHI | D R HORTON | 53,208 | $8.755M | 0.0% | $164.54 * | $92.18 | +59.6% | COM | 23331A109 |
| — | AXON ENTERPRISE INC | 6,000,000 | $8.726M | 0.0% | $1.45 | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| PSX | PHILLIPS | 52,336 | $8.549M | 0.0% | $163.35 * | $84.31 | +60.1% | COM | 718546104 |
| DXCM | DEXCOM | 61,500 | $8.53M | 0.0% | $138.70 * | $94.92 | +32.4% | COM | 252131107 |
| MLM | MARTIN MARIETTA MATLS | 13,860 | $8.509M | 0.0% | $613.92 * | $300.04 | +80.0% | COM | 573284106 |
| TGT | TARGET | 47,979 | $8.502M | 0.0% | $177.20 * | $133.39 | +6.5% | COM | 87612E106 |
| EOG | EOG RES | 66,504 | $8.502M | 0.0% | $127.84 * | $84.54 | +30.6% | COM | 26875P101 |
| DOW | DOW | 145,201 | $8.411M | 0.0% | $57.93 * | $40.90 | +19.7% | COM | 260557103 |
| — | ALLIANT ENERGY CORP | 8,400,000 | $8.285M | 0.0% | $0.99 | $0.99 | — | NOTE 3.875% 3/1 ADDED | 018802AC2 |
| BDX | BECTON DICKINSON & | 32,861 | $8.132M | 0.0% | $247.47 * | $225.29 | +2.4% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC | 27,940 | $8.121M | 0.0% | $290.66 * | $514.12 | -37.5% | CL A | 16119P108 |
| DASH | DOORDASH | 58,932 | $8.116M | 0.0% | $137.72 * | $91.04 | +29.4% | CL A | 25809K105 |
| ITW | ILLINOIS TOOL WKS | 30,126 | $8.084M | 0.0% | $268.34 * | $172.24 | +43.8% | COM | 452308109 |
| HUBB | HUBBELL | 19,395 | $8.05M | 0.0% | $415.06 * | $235.83 | +49.8% | COM | 443510607 |
| SO | SOUTHERN | 112,055 | $8.039M | 0.0% | $71.74 * | $53.81 | +20.3% | COM | 842587107 |
| AIG | AMERICAN INTL GROUP | 102,483 | $8.011M | 0.0% | $78.17 * | $48.10 | +42.4% | COM NEW | 026874784 |
| VMC | VULCAN MATLS | 29,299 | $7.996M | 0.0% | $272.91 * | $164.06 | +48.1% | COM | 929160109 |
| MO | ALTRIA GROUP | 182,409 | $7.957M | 0.0% | $43.62 * | $33.95 | +5.2% | COM | 02209S103 |
| EBAY | EBAY | 150,661 | $7.952M | 0.0% | $52.78 * | $41.84 | +5.1% | COM | 278642103 |
| MRVL | MARVELL TECHNOLOGY | 110,091 | $7.804M | 0.0% | $70.89 * | $54.35 | +25.2% | COM | 573874104 |
| MNST | MONSTER BEVERAGE CORP | 131,016 | $7.767M | 0.0% | $59.28 * | $47.23 | +21.7% | COM | 61174X109 |
| SLB | SCHLUMBERGER LTD | 141,094 | $7.733M | 0.0% | $54.81 * | $40.13 | +19.2% | COM STK | 806857108 |
| CME | CME GROUP | 35,909 | $7.731M | 0.0% | $215.29 * | $144.87 | +36.1% | COM | 12572Q105 |
| MPC | MARATHON PETE | 38,350 | $7.728M | 0.0% | $201.51 * | $60.65 | +171.0% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY | 38,942 | $7.717M | 0.0% | $198.17 * | $120.29 | +32.2% | COM | 25278X109 |
| VRE | VERIS RESIDENTIAL | 507,104 | $7.713M | 0.0% | $15.21 | $15.43 | — | COM | 554489104 |
| PAYX | PAYCHEX | 62,753 | $7.706M | 0.0% | $122.80 * | $92.42 | +24.1% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE | 34,822 | $7.637M | 0.0% | $219.32 * | $160.50 | +28.4% | COM | 679580100 |
| KRG | KITE RLTY GROUP | 352,219 | $7.636M | 0.0% | $21.68 | $21.50 | — | COM NEW | 49803T300 |
| ROST | ROSS STORES | 51,959 | $7.626M | 0.0% | $146.77 * | $101.35 | +38.5% | COM | 778296103 |
| VTR | VENTAS | 174,243 | $7.587M | 0.0% | $43.54 | $37.39 | +14.2% | COM | 92276F100 |
| CL | COLGATE PALMOLIVE | 84,231 | $7.585M | 0.0% | $90.05 * | $65.55 | +24.1% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA | 19,347 | $7.558M | 0.0% | $390.65 * | $322.42 | +43.4% | COM | 550021109 |
| GM | GENERAL MTRS | 165,050 | $7.485M | 0.0% | $45.35 * | $34.53 | +10.1% | COM | 37045V100 |
| HYG | ISHARES TR | 95,150 | $7.396M | 0.0% | $77.73 | $79.25 | — | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP | 76,309 | $7.38M | 0.0% | $96.71 * | $73.00 | +21.2% | COM NEW | 26441C204 |
| MCO | MOODYS | 18,740 | $7.365M | 0.0% | $393.01 * | $234.86 | +61.8% | COM | 615369105 |
| MCK | MCKESSON | 13,697 | $7.354M | 0.0% | $536.91 * | $220.51 | +128.3% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO | 84,239 | $7.253M | 0.0% | $86.10 * | $74.08 | +2.6% | COM | 025537101 |
| FERG1GBX | FERGUSON PLC | 32,811 | $7.166M | 0.0% | $218.40 | $170.68 | — | SHS | G3421J106 |
| VLTO | VERALTO CORP | 80,657 | $7.151M | 0.0% | $88.66 * | $77.48 | +6.1% | SHS | 92338C103 |
| EW | EDWARDS LIFESCIENCES | 73,980 | $7.07M | 0.0% | $95.57 * | $77.64 | +8.2% | COM | 28176E108 |
| AON | AON PLC | 21,145 | $7.056M | 0.0% | $333.70 * | $217.74 | +40.5% | CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 148,934 | $7.003M | 0.0% | $47.02 * | $31.64 | +24.5% | CL B | 35671D857 |
| USB | US BANCORP | 154,062 | $6.887M | 0.0% | $44.70 * | $34.48 | +12.1% | COM NEW | 902973304 |
| IDXX | IDEXX LABS | 12,711 | $6.863M | 0.0% | $539.93 | $435.72 | +25.4% | COM | 45168D104 |
| FDX | FEDEX | 23,638 | $6.849M | 0.0% | $289.75 * | $193.07 | +24.2% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP | 5,531 | $6.812M | 0.0% | $1231.60 * | $479.42 | +108.1% | COM | 893641100 |
| WDAY | WORKDAY | 24,796 | $6.763M | 0.0% | $272.75 * | $195.55 | +45.6% | CL A | 98138H101 |
| OKE | ONEOK INC | 83,779 | $6.717M | 0.0% | $80.18 * | $50.65 | +31.8% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN | 13,996 | $6.699M | 0.0% | $478.64 * | $339.65 | +31.3% | COM | 666807102 |
| RYAN | RYAN SPECIALTY HOLDINGS | 120,602 | $6.693M | 0.0% | $55.50 * | $31.69 | +50.8% | CL A | 78351F107 |
| EXC | EXELON | 177,448 | $6.667M | 0.0% | $37.57 * | $32.89 | +1.0% | COM | 30161N101 |
| MOH | MOLINA HEALTHCARE | 16,185 | $6.649M | 0.0% | $410.81 * | $290.22 | +33.5% | COM | 60855R100 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 241,386 | $6.435M | 0.0% | $26.66 | $25.54 | — | COM | 29670E107 |
| GD | GENERAL DYNAMICS | 22,733 | $6.422M | 0.0% | $282.50 * | $180.74 | +42.7% | COM | 369550108 |
| IEMG | ISHARES INC | 123,510 | $6.373M | 0.0% | $51.60 | $50.88 | — | CORE MSCI EMKT | 46434G103 |
| CCI | CROWN CASTLE | 60,132 | $6.363M | 0.0% | $105.82 * | $106.45 | -8.2% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP | 39,276 | $6.347M | 0.0% | $161.60 * | $106.40 | +32.6% | COM | 693475105 |
| CSGP | COSTAR GROUP | 65,707 | $6.347M | 0.0% | $96.60 * | $78.16 | +10.1% | COM | 22160N109 |
| MET | METLIFE | 85,624 | $6.346M | 0.0% | $74.11 * | $51.16 | +29.1% | COM | 59156R108 |
| WTW | WILLIS TOWERS WATSON PLC | 22,893 | $6.296M | 0.0% | $275.02 * | $215.10 | +19.5% | SHS | G96629103 |
| PFGC | PERFORMANCE FOOD GROUP | 84,115 | $6.278M | 0.0% | $74.64 | $51.62 | +42.6% | COM | 71377A103 |
| CTRE | CARETRUST REIT | 256,866 | $6.26M | 0.0% | $24.37 | $23.84 | — | COM | 14174T107 |
| SLG | SL GREEN RLTY | 113,028 | $6.231M | 0.0% | $55.13 | $58.32 | — | COM | 78440X887 |
| EA | ELECTRONIC ARTS | 46,935 | $6.227M | 0.0% | $132.67 * | $120.25 | +13.1% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY | 83,368 | $6.11M | 0.0% | $73.29 | $63.70 | +16.4% | CL A | 192446102 |
| CNC | CENTENE CORP | 77,506 | $6.083M | 0.0% | $78.48 | $67.37 | +14.6% | COM | 15135B101 |
| VLO | VALERO ENERGY | 35,635 | $6.082M | 0.0% | $170.67 * | $79.52 | +70.7% | COM | 91913Y100 |
| MSCI | MSCI | 10,838 | $6.074M | 0.0% | $560.44 | $311.82 | +76.2% | COM | 55354G100 |
| — | PIONEER NAT RES | 23,080 | $6.059M | 0.0% | $262.52 | $189.81 | — | COM | 723787107 |
| CBRE | CBRE GROUP | 62,135 | $6.042M | 0.0% | $97.24 * | $63.10 | +42.3% | CL A | 12504L109 |
| ROK | ROCKWELL AUTOMATION | 20,701 | $6.03M | 0.0% | $291.29 * | $263.89 | +5.6% | COM | 773903109 |
| DOC | HEALTHPEAK PROPERTIES | 320,918 | $6.017M | 0.0% | $18.75 * | $20.58 | -21.6% | COM | 42250P103 |
| HLT | HILTON WORLDWIDE HLDGS | 27,802 | $5.931M | 0.0% | $213.33 * | $92.13 | +112.5% | COM | 43300A203 |
| PDD | PDD HOLDINGS INC | 50,977 | $5.926M | 0.0% | $116.25 | $95.30 | — | SPONSORED ADS | 722304102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 65,179 | $5.925M | 0.0% | $90.90 * | $74.58 | +11.2% | COMMON STOCK | 36266G107 |
| FTV | FORTIVE | 68,807 | $5.919M | 0.0% | $86.02 * | $48.16 | +25.0% | COM | 34959J108 |
| CTVA | CORTEVA | 101,977 | $5.881M | 0.0% | $57.67 * | $43.68 | +15.8% | COM | 22052L104 |
| SRE | SEMPRA | 81,084 | $5.824M | 0.0% | $71.83 * | $64.20 | +4.9% | COM | 816851109 |
| AZO | AUTOZONE | 1,844 | $5.812M | 0.0% | $3151.84 * | $1369.65 | +108.7% | COM | 053332102 |
| PLTR | PALANTIR TECHNOLOGIES | 251,260 | $5.781M | 0.0% | $23.01 * | $15.94 | +33.7% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 66,590 | $5.759M | 0.0% | $86.48 | $87.88 | — | REAL ESTATE ETF | 922908553 |
| MRNA | MODERNA | 53,922 | $5.746M | 0.0% | $106.56 * | $145.34 | -30.6% | COM | 60770K107 |
| NSC | NORFOLK SOUTHN | 22,354 | $5.697M | 0.0% | $254.85 * | $174.51 | +36.2% | COM | 655844108 |
| STLD | STEEL DYNAMICS | 38,225 | $5.666M | 0.0% | $148.23 * | $62.01 | +97.0% | COM | 858119100 |
| BLD | TOPBUILD | 12,810 | $5.646M | 0.0% | $440.75 * | $217.34 | +80.0% | COM | 89055F103 |
| — | TE CONNECTIVITY | 38,817 | $5.638M | 0.0% | $145.25 | $80.45 | — | SHS | H84989104 |
| MORN | MORNINGSTAR | 17,945 | $5.534M | 0.0% | $308.39 * | $193.64 | +48.8% | COM | 617700109 |
| KDP | KEURIG DR PEPPER | 180,294 | $5.53M | 0.0% | $30.67 * | $28.37 | +2.4% | COM | 49271V100 |
| ALL | ALLSTATE | 31,537 | $5.456M | 0.0% | $173.00 * | $102.72 | +47.9% | COM | 020002101 |
| KHC | KRAFT HEINZ | 147,245 | $5.433M | 0.0% | $36.90 * | $32.64 | +0.5% | COM | 500754106 |
| XEL | XCEL ENERGY | 100,969 | $5.427M | 0.0% | $53.75 | $51.93 | +2.7% | COM | 98389B100 |
| AAON | AAON INC COM | 61,388 | $5.408M | 0.0% | $88.10 * | $46.39 | +67.6% | PAR $0.004 | 000360206 |
| MTZ | MASTEC | 57,700 | $5.381M | 0.0% | $93.26 * | $77.20 | -1.5% | COM | 576323109 |
| FSLR | FIRST SOLAR | 31,592 | $5.333M | 0.0% | $168.81 * | $158.46 | -3.0% | COM | 336433107 |
| PTC | PTC | 28,013 | $5.293M | 0.0% | $188.95 * | $134.14 | +34.3% | COM | 69370C100 |
| F | FORD MTR CO | 398,160 | $5.287M | 0.0% | $13.28 * | $9.33 | +14.6% | COM | 345370860 |
| YUM | YUM BRANDS | 38,026 | $5.272M | 0.0% | $138.64 * | $95.20 | +35.2% | COM | 988498101 |
| CDW | CDW | 20,323 | $5.198M | 0.0% | $255.77 * | $142.28 | +62.8% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS | 22,020 | $5.191M | 0.0% | $235.74 | $137.98 | +71.9% | COM | 92345Y106 |
| PINS | 149,303 | $5.176M | 0.0% | $34.67 * | $34.55 | +5.2% | CL A | 72352L106 | |
| LKQ | LKQ | 96,766 | $5.168M | 0.0% | $53.41 * | $43.91 | +6.3% | COM | 501889208 |
| EME | EMCOR GROUP | 14,750 | $5.165M | 0.0% | $350.17 * | $143.94 | +85.8% | COM | 29084Q100 |
| TFC | TRUIST FINL | 131,897 | $5.141M | 0.0% | $38.98 * | $38.15 | -12.5% | COM | 89832Q109 |
| KKR | KKR & CO | 50,952 | $5.125M | 0.0% | $100.58 * | $54.41 | +67.2% | COM | 48251W104 |
| BKR | BAKER HUGHES | 152,826 | $5.12M | 0.0% | $33.50 * | $26.22 | +12.7% | CL A | 05722G100 |
| CSL | CARLISLE COS | 13,045 | $5.112M | 0.0% | $391.87 * | $262.76 | +26.3% | COM | 142339100 |
| WMB | WILLIAMS COS | 130,953 | $5.104M | 0.0% | $38.98 * | $23.71 | +39.2% | COM | 969457100 |
| LEN | LENNAR | 29,497 | $5.073M | 0.0% | $171.98 * | $95.15 | +53.7% | CL A | 526057104 |
| NEM | NEWMONT | 141,364 | $5.066M | 0.0% | $35.84 * | $43.31 | -23.5% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES | 23,730 | $5.057M | 0.0% | $213.11 * | $181.76 | +11.3% | COM | 502431109 |
| IR | INGERSOLL RAND | 53,152 | $5.046M | 0.0% | $94.94 * | $46.54 | +83.5% | COM | 45687V106 |
| GLPI | GAMING & LEISURE PPTYS | 107,551 | $4.955M | 0.0% | $46.07 | $40.54 | — | COM | 36467J108 |
| ASML | ASML HOLDING N V N Y | 5,101 | $4.951M | 0.0% | $970.59 | $567.58 | — | SHS | N07059210 |
| A | AGILENT TECHNOLOGIES | 33,917 | $4.935M | 0.0% | $145.50 * | $107.13 | +26.2% | COM | 00846U101 |
| HASI | HANNON ARMSTRONG SUST INFR | 172,100 | $4.888M | 0.0% | $28.40 * | $35.72 | -37.5% | COM | 41068X100 |
| BIIB | BIOGEN | 22,651 | $4.884M | 0.0% | $215.62 * | $272.87 | -14.2% | COM | 09062X103 |
| KR | KROGER | 84,829 | $4.847M | 0.0% | $57.14 * | $36.47 | +29.8% | COM | 501044101 |
| TTWO | TAKE-TWO INTERACTIVE | 32,323 | $4.8M | 0.0% | $148.50 * | $149.75 | +3.7% | COM | 874054109 |
| GWW | GRAINGER W W | 4,712 | $4.794M | 0.0% | $1017.40 * | $408.02 | +124.9% | COM | 384802104 |
| ELS | EQUITY LIFESTYLE PPTYS | 73,878 | $4.758M | 0.0% | $64.40 | $71.60 | — | COM | 29472R108 |
| — | SPDR S&P 500 ETF | 250 | $4.724M | 0.0% | $18896.00 | $18896.00 | — | CALL | 78462F903 |
| FIS | FIDELITY NATL INFORMATION | 63,613 | $4.719M | 0.0% | $74.18 * | $83.76 | -25.3% | COM | 31620M106 |
| LNG | CHENIERE ENERGY | 29,235 | $4.715M | 0.0% | $161.28 | $117.76 | +36.5% | COM NEW | 16411R208 |
| NDAQ | NASDAQ | 74,545 | $4.704M | 0.0% | $63.10 * | $53.47 | +5.5% | COM | 631103108 |
| BK | BANK NEW YORK MELLON | 81,547 | $4.699M | 0.0% | $57.62 * | $39.18 | +34.4% | COM | 064058100 |
| CARR | CARRIER GLOBAL | 80,816 | $4.698M | 0.0% | $58.13 * | $36.62 | +50.1% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK | 35,960 | $4.651M | 0.0% | $129.34 * | $106.70 | +6.9% | COM | 494368103 |
| AER | AERCAP HOLDINGS | 53,435 | $4.644M | 0.0% | $86.91 * | $55.32 | +39.8% | SHS | N00985106 |
| AFL | AFLAC | 53,973 | $4.634M | 0.0% | $85.86 * | $43.74 | +80.1% | COM | 001055102 |
| TTD | THE TRADE DESK INC | 52,999 | $4.633M | 0.0% | $87.42 * | $67.93 | +11.5% | CL A | 88339J105 |
| — | ANSYS | 13,248 | $4.599M | 0.0% | $347.15 | $297.84 | — | COM | 03662Q105 |
| AMH | AMERICAN HOMES 4 | 124,363 | $4.574M | 0.0% | $36.78 | $30.13 | — | CL A | 02665T306 |
| DLTR | DOLLAR TREE | 34,207 | $4.555M | 0.0% | $133.16 * | $112.04 | +22.9% | COM | 256746108 |
| ARM | ARM HOLDINGS PLC | 36,239 | $4.529M | 0.0% | $124.98 | $64.21 | — | ADR | 042068205 |
| PCG | PG&E | 267,997 | $4.491M | 0.0% | $16.76 | $12.67 | +30.9% | COM | 69331C108 |
| OTIS | OTIS WORLDWIDE | 44,969 | $4.464M | 0.0% | $99.27 * | $68.24 | +31.2% | COM | 68902V107 |
| AME | AMETEK | 24,351 | $4.454M | 0.0% | $182.91 * | $106.24 | +60.1% | COM | 031100100 |
| WBD | WARNER BROS DISCOVERY INC | 508,395 | $4.438M | 0.0% | $8.73 * | $13.88 | -30.6% | COM SER A | 934423104 |
| CMI | CUMMINS | 15,022 | $4.426M | 0.0% | $294.63 * | $187.58 | +32.0% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS | 16,147 | $4.388M | 0.0% | $271.75 * | $178.99 | +36.0% | CL A | 21036P108 |
| AKAM | AKAMAI TECHNOLOGIES | 40,297 | $4.383M | 0.0% | $108.77 * | $104.53 | +10.3% | COM | 00971T101 |
| AMP | AMERIPRISE FINL | 9,851 | $4.319M | 0.0% | $438.43 * | $186.05 | +110.0% | COM | 03076C106 |
| RS | RELIANCE | 12,910 | $4.314M | 0.0% | $334.16 * | $220.08 | +38.3% | COM | 759509102 |
| BLDR | BUILDERS FIRSTSOURCE | 20,659 | $4.308M | 0.0% | $208.53 * | $91.49 | +102.0% | COM | 12008R107 |
| REG | REGENCY CTRS | 70,413 | $4.264M | 0.0% | $60.56 * | $48.50 | +18.1% | COM | 758849103 |
| ADM | ARCHER DANIELS MIDLAND | 67,793 | $4.258M | 0.0% | $62.81 * | $51.96 | +5.5% | COM | 039483102 |
| KVUE | KENVUE | 197,654 | $4.242M | 0.0% | $21.46 * | $20.33 | -7.3% | COM | 49177J102 |
| PRU | PRUDENTIAL FINL | 36,057 | $4.233M | 0.0% | $117.40 * | $72.45 | +36.1% | COM | 744320102 |
| OXY | OCCIDENTAL PETE | 65,112 | $4.232M | 0.0% | $65.00 * | $34.93 | +64.8% | COM | 674599105 |
| DDOG | DATADOG INC CL | 34,233 | $4.231M | 0.0% | $123.59 | $103.86 | +21.0% | COM | 23804L103 |
| COR | CENCORA | 17,396 | $4.227M | 0.0% | $242.99 * | $124.81 | +81.4% | COM | 03073E105 |
| CAH | CARDINAL HEALTH | 37,753 | $4.224M | 0.0% | $111.89 * | $66.43 | +57.5% | COM | 14149Y108 |
| HUM | HUMANA | 12,132 | $4.206M | 0.0% | $346.69 * | $428.12 | -13.7% | COM | 444859102 |
| SAIC | SCIENCE APPLICATIONS INTL | 32,198 | $4.198M | 0.0% | $130.38 | $86.13 | +53.7% | COM | 808625107 |
| — | HESS | 27,486 | $4.195M | 0.0% | $152.62 | $110.42 | — | COM | 42809H107 |
| CLH | CLEAN HARBORS | 20,822 | $4.192M | 0.0% | $201.33 * | $95.63 | +87.9% | COM | 184496107 |
| SBAC | SBA COMMUNICATIONS CORP | 19,237 | $4.168M | 0.0% | $216.67 | $271.37 | -21.1% | CL A | 78410G104 |
| FDS | FACTSET RESH SYS | 9,142 | $4.154M | 0.0% | $454.39 | $300.58 | +52.0% | COM | 303075105 |
| BXP | BOSTON PROPERTIES | 63,454 | $4.144M | 0.0% | $65.31 * | $78.82 | -24.5% | COM | 101121101 |
| RSG | REPUBLIC SVCS | 21,424 | $4.101M | 0.0% | $191.42 * | $106.34 | +63.2% | COM | 760759100 |
| EL | LAUDER ESTEE COS | 26,542 | $4.092M | 0.0% | $154.17 * | $168.55 | -19.0% | CL A | 518439104 |
| GIS | GENERAL MLS | 58,225 | $4.074M | 0.0% | $69.97 * | $50.78 | +19.3% | COM | 370334104 |
| D | DOMINION ENERGY | 82,809 | $4.073M | 0.0% | $49.19 * | $51.75 | -17.6% | COM | 25746U109 |
| WAB | WABTEC | 27,789 | $4.048M | 0.0% | $145.67 * | $86.19 | +55.7% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY | 15,453 | $4.044M | 0.0% | $261.70 * | $31.01 | +49.4% | COM | 892356106 |
| SYY | SYSCO | 49,658 | $4.031M | 0.0% | $81.18 * | $58.89 | +26.7% | COM | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP | 39,034 | $4.022M | 0.0% | $103.04 * | $60.16 | +47.5% | COM | 416515104 |
| GL | GLOBE LIFE | 33,979 | $3.954M | 0.0% | $116.37 * | $94.46 | +27.5% | COM | 37959E102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 259,020 | $3.94M | 0.0% | $15.21 | $10.08 | — | ADR | 71654V408 |
| ENPH | ENPHASE ENERGY | 32,446 | $3.925M | 0.0% | $120.97 * | $176.56 | -33.9% | COM | 29355A107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 156,900 | $3.885M | 0.0% | $24.76 | $18.32 | — | AGRICULTURE FD | 46140H106 |
| AMRC | AMERESCO | 160,800 | $3.88M | 0.0% | $24.13 * | $55.18 | -59.4% | CL A | 02361E108 |
| KMI | KINDER MORGAN INC | 210,974 | $3.87M | 0.0% | $18.34 * | $13.69 | +16.7% | COM | 49456B101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,100,000 | $3.863M | 0.0% | $0.94 | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| J | JACOBS SOLUTIONS | 25,051 | $3.851M | 0.0% | $153.73 * | $103.29 | +11.6% | COM | 46982L108 |
| USMV | ISHARES TR | 46,020 | $3.846M | 0.0% | $83.57 | $61.75 | — | MSCI USA MIN VOL | 46429B697 |
| GPN | GLOBAL PMTS | 28,618 | $3.825M | 0.0% | $133.66 * | $90.94 | +42.4% | COM | 37940X102 |
| TRGP | TARGA RES | 34,128 | $3.822M | 0.0% | $111.99 * | $69.24 | +30.9% | COM | 87612G101 |
| MPWR | MONOLITHIC PWR SYS | 5,628 | $3.813M | 0.0% | $677.51 * | $437.70 | +50.2% | COM | 609839105 |
| TEAM | ATLASSIAN | 19,544 | $3.813M | 0.0% | $195.10 * | $162.42 | +34.3% | CL A | 049468101 |
| ZS | ZSCALER | 19,767 | $3.807M | 0.0% | $192.59 * | $171.11 | +30.8% | COM | 98980G102 |
| DPZ | DOMINOS PIZZA | 7,553 | $3.753M | 0.0% | $496.89 * | $373.50 | +12.9% | COM | 25754A201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,550 | $3.748M | 0.0% | $80.52 | $86.52 | — | INT-TERM CORP | 92206C870 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,000,000 | $3.738M | 0.0% | $1.25 | $1.25 | — | NOTE 2.875% 2/1 ADDED | 19459JAC8 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,230 | $3.729M | 0.0% | $77.32 | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| PPG | PPG INDS | 25,604 | $3.71M | 0.0% | $144.90 * | $113.85 | +19.4% | COM | 693506107 |
| HERO | GLOBAL X FDS | 178,909 | $3.703M | 0.0% | $20.70 | $23.04 | — | VDEO GAM ESPRT | 37954Y392 |
| IT | GARTNER | 7,738 | $3.688M | 0.0% | $476.61 * | $213.02 | +116.1% | COM | 366651107 |
| BR | BROADRIDGE FINL SOLUTIONS | 17,924 | $3.671M | 0.0% | $204.81 * | $135.25 | +44.6% | COM | 11133T103 |
| MTD | METTLER TOLEDO | 2,682 | $3.57M | 0.0% | $1331.10 * | $903.60 | +36.4% | COM | 592688105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 241,461 | $3.562M | 0.0% | $14.75 | $14.75 | — | SHS | 398182303 |
| DVN | DEVON ENERGY CORP | 70,802 | $3.553M | 0.0% | $50.18 * | $31.23 | +33.8% | COM | 25179M103 |
| EIX | EDISON | 49,499 | $3.501M | 0.0% | $70.73 * | $54.29 | +15.3% | COM | 281020107 |
| HAL | HALLIBURTON | 88,333 | $3.482M | 0.0% | $39.42 * | $33.19 | +2.8% | COM | 406216101 |
| WST | WEST PHARMACEUTICAL SVSC | 8,740 | $3.459M | 0.0% | $395.77 * | $261.63 | +40.6% | COM | 955306105 |
| RMD | RESMED | 17,344 | $3.435M | 0.0% | $198.05 * | $157.12 | +14.7% | COM | 761152107 |
| DOV | DOVER | 19,221 | $3.406M | 0.0% | $177.20 * | $112.31 | +40.4% | COM | 260003108 |
| ACGL | ARCH CAP GROUP | 36,777 | $3.4M | 0.0% | $92.45 * | $47.63 | +68.8% | ORD | G0450A105 |
| SFBS | SERVISFIRST BANCSHARES | 51,173 | $3.396M | 0.0% | $66.36 * | $69.45 | -11.5% | COM | 81768T108 |
| DG | DOLLAR GEN CORP | 21,701 | $3.387M | 0.0% | $156.08 * | $123.20 | +10.8% | COM | 256677105 |
| PAYC | PAYCOM SOFTWARE | 16,948 | $3.372M | 0.0% | $198.96 * | $227.91 | -17.3% | COM | 70432V102 |
| GDDY | GODADDY | 28,178 | $3.344M | 0.0% | $118.67 * | $81.43 | +36.6% | CL A | 380237107 |
| PNR | PENTAIR | 38,987 | $3.331M | 0.0% | $85.44 * | $60.18 | +23.6% | SHS | G7S00T104 |
| RCL | ROYAL CARIBBEAN | 23,947 | $3.329M | 0.0% | $139.02 * | $84.27 | +45.6% | COM | V7780T103 |
| CUBE | CUBESMART | 72,964 | $3.299M | 0.0% | $45.21 | $36.51 | — | COM | 229663109 |
| ED | CONSOLIDATED EDISON | 36,257 | $3.292M | 0.0% | $90.80 * | $69.14 | +21.7% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 49,186 | $3.285M | 0.0% | $66.79 * | $46.69 | +23.4% | COM | 744573106 |
| NCNO | NCINO | 87,481 | $3.27M | 0.0% | $37.38 * | $36.45 | -13.6% | COM | 63947X101 |
| DD | DUPONT DE NEMOURS | 42,525 | $3.26M | 0.0% | $76.66 * | $27.23 | +4.8% | COM | 26614N102 |
| EFX | EQUIFAX | 12,134 | $3.246M | 0.0% | $267.51 * | $166.95 | +50.4% | COM | 294429105 |
| — | DISCOVER FINL | 24,749 | $3.244M | 0.0% | $131.08 | $92.37 | — | COM | 254709108 |
| COIN | COINBASE GLOBAL INC | 12,205 | $3.236M | 0.0% | $265.14 * | $126.70 | +42.0% | CL A | 19260Q107 |
| WAT | WATERS | 9,387 | $3.231M | 0.0% | $344.20 * | $238.05 | +38.1% | COM | 941848103 |
| HPQ | HP | 106,316 | $3.213M | 0.0% | $30.22 * | $21.30 | +28.2% | COM | 40434L105 |
| GFS | GLOBALFOUNDRIES INC | 61,324 | $3.195M | 0.0% | $52.10 * | $59.30 | -7.7% | ORDINARY SHARES | G39387108 |
| FR | FIRST INDL RLTY TR | 60,811 | $3.195M | 0.0% | $52.54 | $48.88 | — | COM | 32054K103 |
| WRB | BERKLEY W R | 36,109 | $3.194M | 0.0% | $88.45 * | $26.86 | +91.5% | COM | 084423102 |
| VALE | VALE S A | 258,994 | $3.157M | 0.0% | $12.19 | $12.80 | — | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG | 454,347 | $3.149M | 0.0% | $6.93 | $10.12 | — | S A SPON ADR REP PFD | 465562106 |
| DAR | DARLING INGREDIENTS | 67,700 | $3.149M | 0.0% | $46.51 * | $70.30 | -37.4% | COM | 237266101 |
| FICO | FAIR ISAAC | 2,517 | $3.145M | 0.0% | $1249.50 | $625.43 | +100.0% | COM | 303250104 |
| IEX | IDEX | 12,879 | $3.143M | 0.0% | $244.04 * | $196.40 | +12.1% | COM | 45167R104 |
| NVR | NVR | 387 | $3.134M | 0.0% | $8098.19 * | $4678.23 | +58.8% | COM | 62944T105 |
| MDB | MONGODB | 8,628 | $3.094M | 0.0% | $358.60 * | $303.25 | +34.7% | CL A | 60937P106 |
| ULTA | ULTA BEAUTY | 5,916 | $3.094M | 0.0% | $522.99 | $336.40 | +53.5% | COM | 90384S303 |
| USSG | DBX ETF TR XTRCKR | 62,300 | $3.075M | 0.0% | $49.36 | $37.69 | — | MSCI US | 233051150 |
| FOXF | FOX FACTORY HLDG | 58,947 | $3.069M | 0.0% | $52.06 * | $107.52 | -45.1% | COM | 35138V102 |
| ACM | AECOM TECHNOGLY CORP | 31,200 | $3.06M | 0.0% | $98.08 * | $56.14 | +57.9% | COM | 00766T100 |
| ROKU | ROKU INC | 46,689 | $3.042M | 0.0% | $65.15 * | $78.81 | -1.3% | CL A | 77543R102 |
| HSY | HERSHEY | 15,583 | $3.031M | 0.0% | $194.51 * | $141.30 | +28.9% | COM | 427866108 |
| PHM | PULTE GROUP | 25,098 | $3.027M | 0.0% | $120.61 * | $51.07 | +107.1% | COM | 745867101 |
| FRT | FEDERAL RLTY INVT TR NEW | 29,559 | $3.019M | 0.0% | $102.13 * | $99.37 | -6.5% | SH BEN INT NEW | 313745101 |
| CNP | CENTERPOINT ENERGY | 104,793 | $2.985M | 0.0% | $28.48 * | $25.06 | +6.5% | COM | 15189T107 |
| STT | STATE STR | 38,502 | $2.977M | 0.0% | $77.32 * | $64.48 | +7.9% | COM | 857477103 |
| JBHT | HUNT J B TRANS SVCS | 14,847 | $2.959M | 0.0% | $199.30 | $130.84 | +51.2% | COM | 445658107 |
| COO | COOPER COS | 29,042 | $2.947M | 0.0% | $101.47 * | $96.75 | 0.0% | COM | 216648501 |
| APO | APOLLO GLOBAL MGMT | 26,195 | $2.946M | 0.0% | $112.46 * | $62.50 | +64.4% | COM | 03769M106 |
| SPYD | SPDR SER | 71,400 | $2.907M | 0.0% | $40.71 | $41.19 | — | TR PRTFLO S&P500 HI | 78468R788 |
| TDY | TELEDYNE TECHNOLOGIES | 6,761 | $2.903M | 0.0% | $429.37 | $245.96 | +74.3% | COM | 879360105 |
| ALGN | ALIGN TECHNOLOGY | 8,822 | $2.893M | 0.0% | $327.93 * | $374.43 | -21.6% | COM | 016255101 |
| NTAP | NETAPP | 27,094 | $2.844M | 0.0% | $104.97 * | $66.21 | +34.8% | COM | 64110D104 |
| BG | BUNGE GLOBAL SA | 27,655 | $2.835M | 0.0% | $102.51 * | $98.11 | -10.1% | SHS | H11356104 |
| DFH | DREAM FINDERS HOMES INC | 64,778 | $2.833M | 0.0% | $43.73 * | $18.40 | +91.4% | CL A | 26154D100 |
| — | WOLFSPEED INC | 5,000,000 | $2.827M | 0.0% | $0.57 | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,747 | $2.822M | 0.0% | $136.02 | $89.90 | — | SPONSORED ADS | 874039100 |
| HOLX | HOLOGIC | 36,160 | $2.819M | 0.0% | $77.96 * | $60.15 | +23.7% | COM | 436440101 |
| ZBH | ZIMMER BIOMET HOLDINGS | 20,817 | $2.747M | 0.0% | $131.96 * | $112.10 | +9.4% | COM | 98956P102 |
| WMS | ADVANCED DRAIN SYS INC | 15,910 | $2.741M | 0.0% | $172.28 * | $133.00 | +12.2% | COM | 00790R104 |
| CMS | CMS ENERGY | 45,013 | $2.716M | 0.0% | $60.34 * | $53.98 | +1.3% | COM | 125896100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 17,269 | $2.701M | 0.0% | $156.41 | $119.10 | +29.1% | COM | 49338L103 |
| WDC | WESTERN DIGITAL | 39,561 | $2.7M | 0.0% | $68.25 * | $37.23 | +17.2% | COM | 958102105 |
| CCEP | COCA-COLA EUROPACIFIC | 38,527 | $2.695M | 0.0% | $69.95 * | $51.58 | +26.2% | SHS | G25839104 |
| TROW | PRICE T ROWE GROUP | 22,023 | $2.685M | 0.0% | $121.92 * | $112.38 | -9.5% | COM | 74144T108 |
| ALB | ALBEMARLE | 20,352 | $2.681M | 0.0% | $131.73 * | $156.84 | -24.2% | COM | 012653101 |
| STE | STERIS PLC | 11,878 | $2.67M | 0.0% | $224.79 | $140.67 | +57.8% | SHS USD | G8473T100 |
| CINF | CINCINNATI FINL | 21,473 | $2.666M | 0.0% | $124.16 * | $86.73 | +24.1% | COM | 172062101 |
| NNN | NNN REIT | 62,289 | $2.662M | 0.0% | $42.74 | $40.75 | — | COM | 637417106 |
| DTE | DTE ENERGY | 23,670 | $2.654M | 0.0% | $112.13 * | $92.80 | +8.7% | COM | 233331107 |
| OHI | OMEGA HEALTHCARE INVS | 83,616 | $2.648M | 0.0% | $31.67 | $34.82 | — | COM | 681936100 |
| HWM | HOWMET AEROSPACE | 38,608 | $2.642M | 0.0% | $68.43 * | $29.49 | +106.8% | COM | 443201108 |
| LYB | LYONDELLBASELL INDUSTRIES | 25,531 | $2.611M | 0.0% | $102.27 * | $63.52 | +32.4% | N SHS - A - | N53745100 |
| GLW | CORNING | 79,040 | $2.605M | 0.0% | $32.96 * | $27.17 | +12.1% | COM | 219350105 |
| GLD | SPDR GOLD TR | 12,650 | $2.602M | 0.0% | $205.69 | $163.82 | — | SHS | 78463V107 |
| AXON | AXON ENTERPRISE | 8,300 | $2.597M | 0.0% | $312.89 * | $206.14 | +34.8% | COM | 05464C101 |
| WY | WEYERHAEUSER CO MTN | 72,242 | $2.594M | 0.0% | $35.91 * | $27.16 | +17.5% | COM NEW | 962166104 |
| CNH | CNH INDL N | 198,700 | $2.575M | 0.0% | $12.96 * | $11.10 | +2.7% | SHS | N20944109 |
| WEC | WEC ENERGY GROUP | 31,302 | $2.571M | 0.0% | $82.14 * | $68.69 | +9.6% | COM | 92939U106 |
| GFL | GFL ENVIRONMENTAL INC SUB | 74,523 | $2.571M | 0.0% | $34.50 | $27.67 | +24.5% | SHS | 36168Q104 |
| — | WALGREENS BOOTS ALLIANCE | 118,233 | $2.564M | 0.0% | $21.69 | $49.36 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT CO | 24,556 | $2.561M | 0.0% | $104.29 * | $68.71 | +42.3% | COM | 171340102 |
| HLI | HOULIHAN LOKEY | 19,857 | $2.545M | 0.0% | $128.17 * | $95.35 | +26.3% | CL A | 441593100 |
| ES | EVERSOURCE | 42,555 | $2.544M | 0.0% | $59.78 * | $64.64 | -18.7% | COM | 30040W108 |
| CBOE | CBOE GLOBAL MKTS | 13,785 | $2.533M | 0.0% | $183.75 | $110.07 | +64.9% | COM | 12503M108 |
| ATO | ATMOS ENERGY | 21,266 | $2.528M | 0.0% | $118.88 * | $94.21 | +16.3% | COM | 049560105 |
| CLX | CLOROX CO | 16,505 | $2.527M | 0.0% | $153.11 * | $133.83 | +4.7% | COM | 189054109 |
| FITB | FIFTH THIRD | 67,736 | $2.52M | 0.0% | $37.20 * | $23.70 | +36.5% | COM | 316773100 |
| DECK | DECKERS OUTDOOR | 2,660 | $2.503M | 0.0% | $940.98 * | $94.78 | +46.2% | COM | 243537107 |
| RJF | RAYMOND JAMES FINL | 19,392 | $2.49M | 0.0% | $128.40 * | $75.56 | +50.1% | COM | 754730109 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $2.487M | 0.0% | $0.99 | $0.99 | — | NOTE 2.000% 6/1 | 472145AF8 |
| HUBS | HUBSPOT | 3,956 | $2.479M | 0.0% | $626.64 * | $430.60 | +39.6% | COM | 443573100 |
| AEE | AMEREN | 33,466 | $2.475M | 0.0% | $73.96 * | $67.05 | -0.2% | COM | 023608102 |
| SPSC | SPS COMM | 13,384 | $2.475M | 0.0% | $184.92 | $70.53 | +161.7% | COM | 78463M107 |
| GPC | GENUINE PARTS | 15,947 | $2.471M | 0.0% | $154.95 * | $104.10 | +32.1% | COM | 372460105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,101 | $2.469M | 0.0% | $111.71 * | $13.68 | +80.1% | CL A | 45841N107 |
| — | INTERPUBLIC GROUP COS | 75,227 | $2.455M | 0.0% | $32.63 * | $16.52 | +81.5% | COM | 460690100 |
| TRNO | TERRENO RLTY | 36,955 | $2.454M | 0.0% | $66.41 | $60.03 | — | COM | 88146M101 |
| AVAV | AEROVIRONMENT | 15,996 | $2.452M | 0.0% | $153.29 * | $100.96 | +32.3% | COM | 008073108 |
| RHP | RYMAN HOSPITALITY PPTYS | 21,174 | $2.448M | 0.0% | $115.61 | $77.29 | — | COM | 78377T107 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 37,847 | $2.436M | 0.0% | $64.36 * | $55.87 | +11.1% | COM | 78467J100 |
| SHOP | SHOPIFY | 31,560 | $2.435M | 0.0% | $77.15 * | $48.06 | +64.4% | CL A | 82509L107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 136,026 | $2.412M | 0.0% | $17.73 * | $12.43 | +24.0% | COM | 42824C109 |
| MTB | M & T BK | 16,410 | $2.387M | 0.0% | $145.46 * | $125.75 | +3.9% | COM | 55261F104 |
| PPL | PPL | 86,516 | $2.382M | 0.0% | $27.53 * | $23.83 | +4.8% | COM | 69351T106 |
| SYF | SYNCHRONY | 54,506 | $2.35M | 0.0% | $43.11 * | $34.47 | +11.5% | COM | 87165B103 |
| AGCO | AGCO | 19,090 | $2.349M | 0.0% | $123.05 * | $120.10 | -7.4% | COM | 001084102 |
| VEEV | VEEVA SYS INC CL | 10,106 | $2.341M | 0.0% | $231.64 * | $141.31 | +52.7% | COM | 922475108 |
| SPLV | INVESCO EXCH TRADED FD | 35,310 | $2.326M | 0.0% | $65.87 | $56.71 | — | TR II S&P500 LOW VOL | 46138E354 |
| DAVA | ENDAVA PLC | 60,807 | $2.313M | 0.0% | $38.04 | $65.86 | — | ADS | 29260V105 |
| TSN | TYSON FOODS | 39,356 | $2.311M | 0.0% | $58.72 * | $54.54 | -5.8% | CL A | 902494103 |
| BRX | BRIXMOR PPTY GROUP | 97,521 | $2.287M | 0.0% | $23.45 | $18.89 | — | COM | 11120U105 |
| — | ALGONQUIN PWR UTILS CORP | 104,000 | $2.269M | 0.0% | $21.82 | $34.45 | — | UNIT 06/15/2024 | 015857873 |
| NI | NISOURCE | 81,457 | $2.253M | 0.0% | $27.66 * | $24.05 | +3.3% | COM | 65473P105 |
| GRMN | GARMIN | 15,122 | $2.251M | 0.0% | $148.86 * | $92.29 | +38.3% | SHS | H2906T109 |
| AZN | ASTRAZENECA PLC | 33,111 | $2.243M | 0.0% | $67.74 | $54.75 | — | ADR | 046353108 |
| TFX | TELEFLEX | 9,912 | $2.242M | 0.0% | $226.19 * | $272.57 | -14.3% | COM | 879369106 |
| USPH | U S PHYSICAL | 19,822 | $2.237M | 0.0% | $112.85 * | $102.68 | -2.8% | COM | 90337L108 |
| BRO | BROWN & BROWN | 25,547 | $2.236M | 0.0% | $87.52 * | $53.15 | +49.6% | COM | 115236101 |
| LPLA | LPL FINL HLDGS | 8,440 | $2.23M | 0.0% | $264.22 * | $72.64 | +247.5% | COM | 50212V100 |
| CPAY | CORPAY INC | 7,217 | $2.227M | 0.0% | $308.58 * | $286.94 | 0.0% | SHS | 219948106 |
| OLLI | OLLIES BARGAIN OUTLET | 27,983 | $2.227M | 0.0% | $79.58 * | $69.49 | +8.7% | COM | 681116109 |
| ETR | ENTERGY CORP | 20,983 | $2.217M | 0.0% | $105.66 * | $43.25 | +10.3% | COM | 29364G103 |
| POOL | POOL | 5,461 | $2.203M | 0.0% | $403.41 * | $354.89 | +7.0% | COM | 73278L105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 25,414 | $2.194M | 0.0% | $86.33 * | $53.38 | +40.1% | COM | 74251V102 |
| SWK | STANLEY BLACK & DECKER | 22,257 | $2.18M | 0.0% | $97.95 * | $98.29 | -13.3% | COM | 854502101 |
| OC | OWENS CORNING | 13,043 | $2.175M | 0.0% | $166.76 * | $126.41 | +20.7% | COM | 690742101 |
| CHE | CHEMED CORP | 3,377 | $2.168M | 0.0% | $641.99 * | $476.54 | +26.5% | COM | 16359R103 |
| IFF | INTERNATIONAL | 25,209 | $2.168M | 0.0% | $86.00 * | $102.37 | -24.6% | COM | 459506101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,267 | $2.165M | 0.0% | $93.05 * | $72.45 | +15.8% | SHS | G7997R103 |
| BAX | BAXTER INTL | 50,541 | $2.16M | 0.0% | $42.74 * | $49.85 | -21.9% | COM | 071813109 |
| — | ENSTAR GROUP | 6,920 | $2.15M | 0.0% | $310.69 | $233.59 | — | SHS | G3075P101 |
| RVTY | REVVITY | 20,424 | $2.144M | 0.0% | $104.97 | $97.23 | +8.9% | COM | 714046109 |
| MKC | MCCORMICK & CO INC | 27,755 | $2.131M | 0.0% | $76.78 * | $69.75 | -7.2% | COM NON VTG | 579780206 |
| EXPE | EXPEDIA GROUP | 15,454 | $2.129M | 0.0% | $137.76 * | $120.84 | +16.7% | COM NEW | 30212P303 |
| KMX | CARMAX | 24,257 | $2.113M | 0.0% | $87.11 * | $87.65 | -13.7% | COM | 143130102 |
| LNT | ALLIANT ENERGY | 41,933 | $2.113M | 0.0% | $50.39 * | $45.76 | +0.8% | COM | 018802108 |
| BALL | BALL | 31,331 | $2.11M | 0.0% | $67.35 * | $50.26 | +17.8% | COM | 058498106 |
| LVS | LAS VEGAS SANDS | 40,747 | $2.107M | 0.0% | $51.71 * | $47.69 | +4.1% | COM | 517834107 |
| VRT | VERTIV HOLDINGS CO | 25,700 | $2.099M | 0.0% | $81.67 * | $44.50 | +40.8% | CL A | 92537N108 |
| ICUI | ICU MED | 19,493 | $2.092M | 0.0% | $107.32 * | $205.29 | -51.6% | COM | 44930G107 |
| WFRD | WEATHERFORD INTL PLC | 18,085 | $2.087M | 0.0% | $115.40 * | $70.11 | +44.7% | SHS | G48833118 |
| RGEN | REPLIGEN | 11,319 | $2.082M | 0.0% | $183.94 * | $187.23 | +1.7% | COM | 759916109 |
| CTRA | COTERRA ENERGY | 74,332 | $2.072M | 0.0% | $27.87 * | $17.93 | +34.0% | COM | 127097103 |
| — | LABORATORY CORP AMER | 9,482 | $2.071M | 0.0% | $218.41 | $182.86 | — | COM NEW | 50540R409 |
| NDSN | NORDSON | 7,527 | $2.066M | 0.0% | $274.48 * | $212.34 | +19.6% | COM | 655663102 |
| FE | FIRSTENERGY | 53,217 | $2.055M | 0.0% | $38.62 * | $32.95 | +5.1% | COM | 337932107 |
| USO | UNITED STS OIL FD | 26,000 | $2.047M | 0.0% | $78.73 | $58.25 | — | LP UNITS | 91232N207 |
| — | ASPEN TECHNOLOGY | 9,534 | $2.034M | 0.0% | $213.34 | $184.68 | — | COM | 29109X106 |
| BBD | BANCO BRADESCO S A SP | 708,345 | $2.026M | 0.0% | $2.86 | $7.56 | — | ADR PFD NEW | 059460303 |
| VRSN | VERISIGN | 10,635 | $2.015M | 0.0% | $189.47 * | $166.85 | +16.8% | COM | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS | 18,529 | $2.007M | 0.0% | $108.32 * | $104.47 | -6.1% | COM | 83088M102 |
| TER | TERADYNE | 17,782 | $2.006M | 0.0% | $112.81 * | $101.72 | +1.6% | COM | 880770102 |
| HBAN | HUNTINGTON BANCSHARES | 143,312 | $1.999M | 0.0% | $13.95 * | $10.20 | +17.1% | COM | 446150104 |
| MAS | MASCO | 25,032 | $1.974M | 0.0% | $78.86 * | $48.47 | +43.9% | COM | 574599106 |
| DRI | DARDEN RESTAURANTS | 11,802 | $1.973M | 0.0% | $167.18 * | $100.95 | +55.2% | COM | 237194105 |
| KTOS | KRATOS DEFENSE & SEC | 106,042 | $1.949M | 0.0% | $18.38 | $13.97 | +30.4% | COM NEW | 50077B207 |
| RF | REGIONS FINANCIAL CORP | 92,400 | $1.944M | 0.0% | $21.04 * | $14.06 | +23.7% | COM | 7591EP100 |
| RRX | REGAL REXNORD | 10,773 | $1.94M | 0.0% | $180.08 * | $154.16 | +1.0% | COM | 758750103 |
| SLGN | SILGAN HLDGS | 39,853 | $1.935M | 0.0% | $48.55 * | $43.68 | +1.7% | COM | 827048109 |
| IRTC | IRHYTHM TECHNOLOGIES | 16,600 | $1.925M | 0.0% | $115.96 * | $112.42 | 0.0% | COM | 450056106 |
| BL | BLACKLINE | 29,783 | $1.923M | 0.0% | $64.57 * | $111.81 | -45.7% | COM | 09239B109 |
| OMC | OMNICOM GROUP | 19,728 | $1.909M | 0.0% | $96.77 * | $64.03 | +31.3% | COM | 681919106 |
| DELL | DELL TECHNOLOGIES INC | 16,577 | $1.891M | 0.0% | $114.07 * | $34.51 | +162.4% | CL C | 24703L202 |
| RVLV | REVOLVE GROUP | 89,196 | $1.888M | 0.0% | $21.17 * | $27.56 | -36.4% | CL A | 76156B107 |
| NICE | NICE LTD | 7,240 | $1.887M | 0.0% | $260.64 | $135.98 | — | ADR | 653656108 |
| NET | CLOUDFLARE INC CL | 19,452 | $1.884M | 0.0% | $96.85 * | $74.70 | +21.2% | COM | 18915M107 |
| INCY | INCYTE | 32,957 | $1.878M | 0.0% | $56.98 * | $74.35 | -19.3% | COM | 45337C102 |
| RBLX | ROBLOX | 49,070 | $1.873M | 0.0% | $38.17 * | $45.00 | -9.8% | CL A | 771049103 |
| BNO | UNITED STS BRENT OIL FD | 57,900 | $1.848M | 0.0% | $31.92 | $18.87 | — | LP UNIT | 91167Q100 |
| TXT | TEXTRON | 19,239 | $1.846M | 0.0% | $95.95 * | $53.69 | +60.9% | COM | 883203101 |
| FWONK | LIBERTY MEDIA CORP DEL | 28,045 | $1.839M | 0.0% | $65.57 | $62.31 | — | COM LBTY ONE S C | 531229755 |
| PKG | PACKAGING CORP | 9,657 | $1.833M | 0.0% | $189.81 * | $113.98 | +44.9% | COM | 695156109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 122,800 | $1.83M | 0.0% | $14.90 | $7.13 | — | SP ADR NON VTG | 71654V101 |
| CCL | CARNIVAL CORP | 111,631 | $1.824M | 0.0% | $16.34 | $16.92 | -3.9% | UNIT 99/99/9999 | 143658300 |
| NTRS | NORTHERN TR | 20,321 | $1.807M | 0.0% | $88.92 * | $74.71 | +3.6% | COM | 665859104 |
| AR | ANTERO RESOURCES | 62,121 | $1.802M | 0.0% | $29.01 * | $24.14 | 0.0% | COM | 03674X106 |
| PODD | INSULET | 10,477 | $1.796M | 0.0% | $171.42 * | $215.14 | -13.3% | COM | 45784P101 |
| GSHD | GOOSEHEAD INS INC | 26,925 | $1.794M | 0.0% | $66.63 * | $65.79 | +16.1% | CL A | 38267D109 |
| TYL | TYLER TECHNOLOGIES | 4,201 | $1.785M | 0.0% | $424.90 | $347.14 | +23.0% | COM | 902252105 |
| MOO | VANECK | 23,750 | $1.784M | 0.0% | $75.12 | $73.12 | — | ETF TRUST AGRIBUSINESS ETF | 92189F700 |
| AVY | AVERY DENNISON | 7,951 | $1.775M | 0.0% | $223.24 * | $128.96 | +55.1% | COM | 053611109 |
| EEMV | ISHARES INC | 31,230 | $1.767M | 0.0% | $56.58 | $55.77 | — | MSCI EMERG MRKT | 464286533 |
| CE | CELANESE CORP | 10,263 | $1.764M | 0.0% | $171.88 * | $100.48 | +48.6% | COM | 150870103 |
| EXPD | EXPEDITORS INTL WASH | 14,460 | $1.758M | 0.0% | $121.58 | $82.33 | +46.5% | COM | 302130109 |
| ENTG | ENTEGRIS | 12,453 | $1.75M | 0.0% | $140.53 * | $117.45 | +7.9% | COM | 29362U104 |
| TAP | MOLSON COORS BEVERAGE CO | 25,962 | $1.746M | 0.0% | $67.25 * | $55.67 | +6.7% | CL B | 60871R209 |
| AVTR | AVANTOR | 68,268 | $1.745M | 0.0% | $25.56 * | $27.42 | -13.2% | COM | 05352A100 |
| LDOS | LEIDOS HOLDINGS | 13,108 | $1.718M | 0.0% | $131.06 * | $76.69 | +52.3% | COM | 525327102 |
| VTRS | VIATRIS | 143,882 | $1.718M | 0.0% | $11.94 * | $10.91 | +1.2% | COM | 92556V106 |
| CF | CF INDS HLDGS | 20,535 | $1.709M | 0.0% | $83.22 * | $53.22 | +43.2% | COM | 125269100 |
| JBL | JABIL | 12,699 | $1.701M | 0.0% | $133.95 | $115.25 | +16.0% | COM | 466313103 |
| EQT | EQT | 45,878 | $1.7M | 0.0% | $37.05 * | $37.87 | -8.0% | COM | 26884L109 |
| NOVT | NOVANTA | 9,679 | $1.692M | 0.0% | $174.81 * | $145.77 | +12.5% | COM | 67000B104 |
| CFG | CITIZENS FINL GROUP | 46,309 | $1.681M | 0.0% | $36.30 * | $28.02 | +8.8% | COM | 174610105 |
| EG | EVEREST GROUP | 4,225 | $1.679M | 0.0% | $397.40 * | $260.17 | +39.7% | COM | G3223R108 |
| LGLV | SPDR SER | 10,640 | $1.657M | 0.0% | $155.73 | $103.81 | — | TR SSGA US LRG ETF | 78468R804 |
| — | MARATHON OIL | 58,383 | $1.655M | 0.0% | $28.35 | $22.21 | — | COM | 565849106 |
| RYAAY | RYANAIR HOLDINGS | 11,352 | $1.653M | 0.0% | $145.61 | $86.97 | — | PLC SPONSORED ADS | 783513203 |
| LYV | LIVE NATION ENTERTAINMENT | 15,465 | $1.636M | 0.0% | $105.79 * | $75.09 | +25.9% | COM | 538034109 |
| DKNG | DRAFTKINGS INC NEW | 35,960 | $1.633M | 0.0% | $45.41 * | $29.76 | +36.8% | CL A | 26142V105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 10,921 | $1.632M | 0.0% | $149.44 * | $156.55 | +6.6% | COM | 02043Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS | 115,693 | $1.632M | 0.0% | $14.11 | $9.24 | — | LTD SPONSORED ADS | 881624209 |
| VNO | VORNADO RLTY TR | 55,407 | $1.594M | 0.0% | $28.77 | $38.19 | — | SH BEN INT | 929042109 |
| BBY | BEST BUY | 19,279 | $1.581M | 0.0% | $82.01 * | $55.29 | +25.4% | COM | 086516101 |
| — | DAYFORCE | 23,808 | $1.577M | 0.0% | $66.24 * | $80.45 | -15.2% | COM | 15677J108 |
| OKTA | OKTA | 15,004 | $1.569M | 0.0% | $104.57 * | $176.99 | -47.9% | CL A | 679295105 |
| EPAM | EPAM SYS | 5,663 | $1.564M | 0.0% | $276.18 * | $290.26 | +1.4% | COM | 29414B104 |
| CRBG | COREBRIDGE FINL | 54,200 | $1.557M | 0.0% | $28.73 * | $16.86 | +37.8% | COM | 21871X109 |
| VST | VISTRA | 22,357 | $1.557M | 0.0% | $69.64 * | $20.29 | +140.2% | COM | 92840M102 |
| WEX | WEX | 6,494 | $1.543M | 0.0% | $237.60 * | $126.02 | +70.8% | COM | 96208T104 |
| DT | DYNATRACE | 33,164 | $1.54M | 0.0% | $46.44 * | $45.70 | +14.0% | COM NEW | 268150109 |
| MAX | MEDIAALPHA | 75,386 | $1.536M | 0.0% | $20.38 * | $30.12 | -47.0% | CL A | 58450V104 |
| ZBRA | ZEBRA TECHNOLOGIES | 5,088 | $1.534M | 0.0% | $301.49 * | $296.71 | -9.8% | CL A | 989207105 |
| NRC | NATIONAL RESH | 38,668 | $1.532M | 0.0% | $39.62 | $53.63 | -26.3% | COM NEW | 637372202 |
| — | KELLANOVA | 26,722 | $1.531M | 0.0% | $57.29 * | $51.73 | +0.5% | COM | 487836108 |
| SNA | SNAP ON | 5,161 | $1.529M | 0.0% | $296.26 * | $180.54 | +49.5% | COM | 833034101 |
| NRG | NRG ENERGY | 22,591 | $1.529M | 0.0% | $67.68 * | $35.42 | +53.5% | COM NEW | 629377508 |
| DAL | DELTA AIR LINES INC | 31,798 | $1.522M | 0.0% | $47.86 * | $41.46 | -2.4% | COM NEW | 247361702 |
| QRVO | QORVO | 13,247 | $1.521M | 0.0% | $114.82 * | $108.92 | +1.1% | COM | 74736K101 |
| LW | LAMB WESTON HLDGS | 14,253 | $1.518M | 0.0% | $106.50 * | $83.14 | +20.0% | COM | 513272104 |
| GEN | GEN DIGITAL | 67,596 | $1.514M | 0.0% | $22.40 * | $19.23 | +11.4% | COM | 668771108 |
| — | CATALENT | 26,397 | $1.49M | 0.0% | $56.45 | $74.54 | — | COM | 148806102 |
| GGG | GRACO | 15,930 | $1.489M | 0.0% | $93.47 * | $68.94 | +25.1% | COM | 384109104 |
| UNG | UNITED STS NAT GAS FD | 101,593 | $1.48M | 0.0% | $14.57 | $14.57 | — | LP UNIT PAR ADDED | 912318409 |
| ARES | ARES MANAGEMENT CORPORATION | 11,128 | $1.48M | 0.0% | $133.00 * | $73.24 | +65.7% | CL A COM STK | 03990B101 |
| DGX | QUEST DIAGNOSTICS | 11,112 | $1.479M | 0.0% | $133.10 * | $99.23 | +26.2% | COM | 74834L100 |
| BSY | BENTLEY SYS INC | 28,110 | $1.468M | 0.0% | $52.22 * | $50.92 | -2.3% | COM CL B | 08265T208 |
| POWI | POWER INTEGRATIONS | 20,500 | $1.467M | 0.0% | $71.56 | $92.54 | -21.6% | COM | 739276103 |
| — | ALTAIR ENGR INC | 17,000 | $1.465M | 0.0% | $86.18 | $86.18 | — | CL A | 021369103 |
| KEY | KEYCORP | 92,487 | $1.462M | 0.0% | $15.81 * | $11.42 | +15.3% | COM | 493267108 |
| L | LOEWS | 18,626 | $1.458M | 0.0% | $78.28 * | $48.50 | +51.6% | COM | 540424108 |
| LECO | LINCOLN ELEC HLDGS | 5,700 | $1.456M | 0.0% | $255.44 * | $138.71 | +70.3% | COM | 533900106 |
| IP | INTERNATIONAL PAPER | 37,201 | $1.452M | 0.0% | $39.03 * | $32.51 | +3.4% | COM | 460146103 |
| — | CYBERARK SOFTWARE | 5,391 | $1.432M | 0.0% | $265.63 | $122.47 | — | SHS | M2682V108 |
| DOX | AMDOCS | 15,835 | $1.431M | 0.0% | $90.37 * | $57.62 | +50.9% | SHS | G02602103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 16,307 | $1.424M | 0.0% | $87.32 * | $87.11 | +2.8% | COM | 09061G101 |
| PECO | PHILLIPS EDISON & CO INC | 39,557 | $1.419M | 0.0% | $35.87 | $34.07 | — | COMMON STOCK | 71844V201 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,580 | $1.407M | 0.0% | $163.99 * | $116.83 | +37.2% | ORD | M22465104 |
| CAG | CONAGRA BRANDS | 47,131 | $1.397M | 0.0% | $29.64 * | $26.64 | -3.5% | COM | 205887102 |
| SE | SEA LTD | 25,847 | $1.388M | 0.0% | $53.70 | $140.03 | — | SPONSORD ADS | 81141R100 |
| MTN | VAIL RESORTS | 6,223 | $1.387M | 0.0% | $222.88 | $237.09 | -6.2% | COM | 91879Q109 |
| CELH | CELSIUS HLDGS | 16,646 | $1.38M | 0.0% | $82.90 * | $47.66 | +43.9% | COM NEW | 15118V207 |
| BURL | BURLINGTON STORES | 5,928 | $1.377M | 0.0% | $232.29 * | $180.99 | +12.7% | COM | 122017106 |
| CRL | CHARLES RIV LABS INTL | 5,063 | $1.372M | 0.0% | $270.99 * | $293.57 | -18.7% | COM | 159864107 |
| BF/B | BROWN FORMAN CORP | 26,364 | $1.361M | 0.0% | $51.62 * | $51.21 | +3.7% | CL B | 115637209 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 20,800 | $1.36M | 0.0% | $65.38 | $275.74 | -75.8% | CL A | 98980L101 |
| — | AMCOR | 142,912 | $1.359M | 0.0% | $9.51 * | $8.92 | -2.3% | ORD | G0250X107 |
| TRU | TRANSUNION | 16,976 | $1.355M | 0.0% | $79.82 * | $67.74 | +7.1% | COM | 89400J107 |
| HRL | HORMEL FOODS | 38,793 | $1.353M | 0.0% | $34.88 * | $35.23 | -15.5% | COM | 440452100 |
| OLED | UNIVERSAL DISPLAY | 8,000 | $1.348M | 0.0% | $168.50 | $198.32 | -14.1% | COM | 91347P105 |
| AOS | SMITH A O | 15,043 | $1.345M | 0.0% | $89.41 * | $68.59 | +16.3% | COM | 831865209 |
| WSM | WILLIAMS SONOMA | 4,200 | $1.334M | 0.0% | $317.62 * | $112.92 | 0.0% | COM | 969904101 |
| RPM | RPM INTL | 11,184 | $1.33M | 0.0% | $118.92 * | $82.70 | +34.5% | COM | 749685103 |
| LAD | LITHIA MTRS | 4,404 | $1.325M | 0.0% | $300.86 | $275.92 | +7.1% | COM | 536797103 |
| MKL | MARKEL GROUP | 870 | $1.324M | 0.0% | $1521.84 * | $1090.72 | +34.4% | COM | 570535104 |
| SJM | SMUCKER J M | 10,518 | $1.324M | 0.0% | $125.88 * | $102.94 | +14.4% | COM NEW | 832696405 |
| ROL | ROLLINS | 28,507 | $1.319M | 0.0% | $46.27 * | $33.62 | +28.1% | COM | 775711104 |
| PK | PARK HOTELS & RESORTS | 73,979 | $1.294M | 0.0% | $17.49 | $16.82 | — | COM | 700517105 |
| — | LXP INDUSTRIAL | 143,259 | $1.292M | 0.0% | $9.02 | $11.00 | — | COM | 529043101 |
| MGM | MGM RESORTS | 27,210 | $1.285M | 0.0% | $47.23 * | $33.02 | +32.4% | COM | 552953101 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 8,594 | $1.276M | 0.0% | $148.48 * | $73.90 | +82.9% | CL A | 099502106 |
| LNTH | LANTHEUS HLDGS | 20,400 | $1.269M | 0.0% | $62.21 * | $58.85 | 0.0% | COM | 516544103 |
| KRC | KILROY RLTY | 34,745 | $1.266M | 0.0% | $36.44 | $58.27 | — | COM | 49427F108 |
| — | WESTROCK | 25,597 | $1.266M | 0.0% | $49.46 | $42.24 | — | COM | 96145D105 |
| MANH | MANHATTAN ASSOCIATES | 5,048 | $1.263M | 0.0% | $250.20 * | $198.67 | +19.8% | COM | 562750109 |
| MIDD | MIDDLEBY | 7,846 | $1.262M | 0.0% | $160.85 * | $169.27 | -13.0% | COM | 596278101 |
| JKHY | HENRY JACK & ASSOC | 7,189 | $1.249M | 0.0% | $173.74 * | $142.86 | +16.2% | COM | 426281101 |
| WIX | WIX COM | 8,947 | $1.23M | 0.0% | $137.48 * | $173.25 | -24.0% | SHS | M98068105 |
| EVRG | EVERGY | 22,934 | $1.224M | 0.0% | $53.37 * | $49.55 | -4.9% | COM | 30034W106 |
| XME | SPDR SER | 20,280 | $1.222M | 0.0% | $60.26 | $35.68 | — | TR S&P METALS MNG | 78464A755 |
| BC | BRUNSWICK | 12,660 | $1.222M | 0.0% | $96.52 * | $77.67 | +7.9% | COM | 117043109 |
| MAC | MACERICH | 70,098 | $1.208M | 0.0% | $17.23 | $21.77 | — | COM | 554382101 |
| SNAP | SNAP | 104,970 | $1.205M | 0.0% | $11.48 * | $22.82 | -41.3% | CL A | 83304A106 |
| GXO | GXO LOGISTICS INCORPORATED | 22,388 | $1.204M | 0.0% | $53.78 | $58.10 | -7.0% | COMMON STOCK | 36262G101 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 734 | $1.2M | 0.0% | $1634.88 * | $859.64 | +73.7% | CL A | 31946M103 |
| FLEX | FLEX | 41,525 | $1.188M | 0.0% | $28.61 * | $7.53 | +248.5% | ORD | Y2573F102 |
| NBIX | NEUROCRINE BIOSCIENCES | 8,590 | $1.185M | 0.0% | $137.95 | $93.36 | +46.3% | COM | 64125C109 |
| CUZ | COUSINS PPTYS | 49,270 | $1.184M | 0.0% | $24.03 | $30.78 | — | COM NEW | 222795502 |
| ALLE | ALLEGION PLC | 8,782 | $1.183M | 0.0% | $134.71 * | $94.90 | +32.0% | SHS | G0176J109 |
| TWLO | TWILIO | 19,213 | $1.175M | 0.0% | $61.16 * | $144.16 | -54.3% | CL A | 90138F102 |
| IRT | INDEPENDENCE RLTY TR | 72,876 | $1.175M | 0.0% | $16.12 | $19.38 | — | COM | 45378A106 |
| AES | AES | 65,459 | $1.174M | 0.0% | $17.93 * | $14.37 | +5.9% | COM | 00130H105 |
| AA | ALCOA | 34,650 | $1.171M | 0.0% | $33.80 * | $40.51 | -29.5% | COM | 013872106 |
| EPR | EPR PPTYS COM | 27,548 | $1.17M | 0.0% | $42.47 | $38.34 | — | SH BEN INT | 26884U109 |
| — | JUNIPER NETWORKS | 31,488 | $1.167M | 0.0% | $37.06 | $29.19 | — | COM | 48203R104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,900 | $1.166M | 0.0% | $78.26 | $99.86 | — | LG-TERM COR BD | 92206C813 |
| EMN | EASTMAN CHEM | 11,554 | $1.158M | 0.0% | $100.23 * | $67.23 | +21.2% | COM | 277432100 |
| NWSA | NEWS CORP | 44,012 | $1.152M | 0.0% | $26.17 * | $17.74 | +41.1% | CL A | 65249B109 |
| W | WAYFAIR | 16,822 | $1.141M | 0.0% | $67.83 * | $56.40 | +0.2% | CL A | 94419L101 |
| HII | HUNTINGTON INGALLS INDS | 3,911 | $1.14M | 0.0% | $291.49 * | $189.29 | +39.5% | COM | 446413106 |
| ETSY | ETSY | 16,550 | $1.137M | 0.0% | $68.70 * | $114.21 | -37.2% | COM | 29786A106 |
| APLE | APPLE HOSPITALITY REIT | 69,089 | $1.132M | 0.0% | $16.38 | $16.16 | — | COM NEW | 03784Y200 |
| OFLX | OMEGA FLEX | 15,825 | $1.122M | 0.0% | $70.90 | $117.95 | -39.8% | COM | 682095104 |
| SBRA | SABRA HEALTH CARE REIT | 75,053 | $1.109M | 0.0% | $14.78 | $17.09 | — | COM | 78573L106 |
| STNG | SCORPIO TANKERS | 15,467 | $1.107M | 0.0% | $71.57 | $52.59 | — | SHS | Y7542C130 |
| LAUR | LAUREATE EDUCATION INC | 75,775 | $1.104M | 0.0% | $14.57 * | $11.76 | +12.6% | COMMON STOCK | 518613203 |
| AIZ | ASSURANT | 5,862 | $1.104M | 0.0% | $188.33 * | $115.58 | +46.5% | COM | 04621X108 |
| FFIV | F5 | 5,796 | $1.099M | 0.0% | $189.61 * | $160.68 | +14.8% | COM | 315616102 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,006 | $1.096M | 0.0% | $182.48 * | $128.20 | +27.8% | CL B | 913903100 |
| TECH | BIO-TECHNE | 15,559 | $1.095M | 0.0% | $70.38 | $81.62 | -13.1% | COM | 09073M104 |
| EASG | DBX ETF TR XTRACKERS | 34,940 | $1.091M | 0.0% | $31.22 | $25.89 | — | MSCI | 233051218 |
| MTCH | MATCH GROUP INC | 29,875 | $1.084M | 0.0% | $36.28 * | $102.98 | -65.7% | COM | 57667L107 |
| BBWI | BATH & BODY WORKS | 21,411 | $1.071M | 0.0% | $50.02 * | $51.93 | -18.5% | COM | 070830104 |
| MOS | MOSAIC CO | 32,197 | $1.045M | 0.0% | $32.46 * | $28.71 | +4.6% | COM | 61945C103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 61,800 | $1.04M | 0.0% | $16.83 | $10.04 | — | ADR | 20441A102 |
| SKT | TANGER | 34,895 | $1.03M | 0.0% | $29.52 | $22.96 | — | COM | 875465106 |
| APA | APA | 29,911 | $1.028M | 0.0% | $34.37 * | $35.58 | -17.7% | COM | 03743Q108 |
| DBX | DROPBOX | 41,750 | $1.014M | 0.0% | $24.29 * | $26.79 | +4.6% | CL A | 26210C104 |
| LII | LENNOX INTL | 2,070 | $1.012M | 0.0% | $488.89 * | $303.34 | +47.3% | COM | 526107107 |
| WYNN | WYNN RESORTS | 9,883 | $1.01M | 0.0% | $102.20 * | $99.42 | -2.1% | COM | 983134107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 55,800 | $1.002M | 0.0% | $17.96 | $20.23 | — | BASE METALS FD | 46140H700 |
| TFIN | TRIUMPH FINANCIAL | 12,458 | $988K | 0.0% | $79.31 * | $75.52 | 0.0% | COM | 89679E300 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 25,086 | $982K | 0.0% | $39.15 | $39.71 | — | SHS BEN IN | 637870106 |
| — | SIRIUS XM HOLDINGS | 252,832 | $981K | 0.0% | $3.88 | $5.36 | — | COM | 82968B103 |
| EQNR | EQUINOR ASA | 36,165 | $978K | 0.0% | $27.04 | $30.35 | — | ADR | 29446M102 |
| HSIC | HENRY SCHEIN | 12,869 | $972K | 0.0% | $75.53 | $67.48 | +11.2% | COM | 806407102 |
| — | OLO | 174,043 | $955K | 0.0% | $5.49 | $11.03 | — | CL A | 68134L109 |
| BNL | BROADSTONE NET LEASE | 60,853 | $954K | 0.0% | $15.68 | $20.79 | — | COM | 11135E203 |
| MPT | MEDICAL PPTYS TRUST | 202,503 | $952K | 0.0% | $4.70 | $9.47 | — | COM | 58463J304 |
| WSO | WATSCO | 2,200 | $950K | 0.0% | $431.82 * | $344.14 | +16.7% | COM | 942622200 |
| IIPR | INNOVATIVE INDL PPTYS | 9,116 | $944K | 0.0% | $103.55 | $132.17 | — | COM | 45781V101 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 83,900 | $938K | 0.0% | $11.18 * | $15.13 | -9.1% | CL A | 82489W107 |
| DOCU | DOCUSIGN | 15,672 | $933K | 0.0% | $59.53 * | $136.63 | -58.7% | COM | 256163106 |
| CZR | CAESARS ENTERTAINMENT INC | 21,288 | $931K | 0.0% | $43.73 | $79.97 | -45.9% | COM | 12769G100 |
| EQH | EQUITABLE HLDGS | 24,093 | $916K | 0.0% | $38.02 * | $21.32 | +53.0% | COM | 29452E101 |
| MKTX | MARKETAXESS HLDGS | 4,168 | $914K | 0.0% | $219.29 * | $335.12 | -31.7% | COM | 57060D108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 16,996 | $902K | 0.0% | $53.07 * | $26.15 | +73.5% | COM | 31620R303 |
| GRAB | GRAB HOLDINGS LIMITED CLASS | 286,917 | $901K | 0.0% | $3.14 * | $3.61 | -11.2% | ORD | G4124C109 |
| OVV | OVINTIV | 17,300 | $898K | 0.0% | $51.91 * | $51.09 | -10.9% | COM | 69047Q102 |
| NHI | NATIONAL HEALTH INVS | 14,085 | $885K | 0.0% | $62.83 | $69.46 | — | COM | 63633D104 |
| FOXA | FOX CORP CL | 28,254 | $884K | 0.0% | $31.29 * | $32.68 | -9.1% | COM | 35137L105 |
| CDP | COPT DEFENSE PROPERTIES | 36,447 | $881K | 0.0% | $24.17 | $27.65 | — | SHS BEN INT | 22002T108 |
| GGB | GERDAU SA | 197,465 | $873K | 0.0% | $4.42 | $4.03 | — | SPON ADR REP PFD | 373737105 |
| CHRW | C H ROBINSON WORLDWIDE | 11,444 | $871K | 0.0% | $76.11 | $71.00 | +5.2% | COM NEW | 12541W209 |
| LUV | SOUTHWEST AIRLS | 29,694 | $867K | 0.0% | $29.20 | $37.68 | -21.3% | COM | 844741108 |
| RUN | SUNRUN | 65,000 | $857K | 0.0% | $13.18 * | $12.69 | +8.3% | COM | 86771W105 |
| CPB | CAMPBELL SOUP | 19,291 | $857K | 0.0% | $44.42 * | $38.82 | +4.1% | COM | 134429109 |
| DKS | DICKS SPORTING GOODS | 3,800 | $854K | 0.0% | $224.74 * | $127.50 | +28.3% | COM | 253393102 |
| PACB | PACIFIC BIOSCIENCES CALIF | 225,792 | $846K | 0.0% | $3.75 * | $5.89 | -0.6% | COM | 69404D108 |
| UTHR | UNITED THERAPEUTICS CORP | 3,677 | $845K | 0.0% | $229.81 | $239.45 | -5.8% | COM | 91307C102 |
| TOST | TOAST | 33,872 | $844K | 0.0% | $24.92 * | $17.00 | +21.8% | CL A | 888787108 |
| USRT | ISHARES TR | 15,634 | $841K | 0.0% | $53.79 | $54.34 | — | CRE U S REIT ETF | 464288521 |
| RIVN | RIVIAN AUTOMOTIVE INC | 76,544 | $838K | 0.0% | $10.95 * | $31.48 | -54.2% | CL A | 76954A103 |
| RHI | ROBERT HALF | 10,539 | $836K | 0.0% | $79.32 | $68.30 | +18.0% | COM | 770323103 |
| HOOD | ROBINHOOD MKTS INC | 41,535 | $836K | 0.0% | $20.13 * | $11.19 | +25.3% | CL A | 770700102 |
| ST | SENSATA TECHNOLOGIES HLDG | 22,670 | $833K | 0.0% | $36.74 * | $47.50 | -26.3% | SHS | G8060N102 |
| BCE | BCE | 24,450 | $831K | 0.0% | $33.99 * | $32.46 | +0.1% | COM NEW | 05534B760 |
| EXAS | EXACT SCIENCES | 11,947 | $825K | 0.0% | $69.05 * | $93.53 | -32.4% | COM | 30063P105 |
| WTRG | ESSENTIAL UTILS | 22,208 | $823K | 0.0% | $37.06 * | $46.59 | -22.2% | COM | 29670G102 |
| BEN | FRANKLIN RESOURCES | 29,252 | $822K | 0.0% | $28.10 * | $25.32 | -2.9% | COM | 354613101 |
| DEI | DOUGLAS EMMETT | 59,056 | $819K | 0.0% | $13.87 | $27.23 | — | COM | 25960P109 |
| BEKE | KE HLDGS INC | 59,393 | $816K | 0.0% | $13.74 | $15.80 | — | SPONSORED ADS | 482497104 |
| EWC | ISHARES INC | 21,260 | $814K | 0.0% | $38.29 | $34.93 | — | MSCI CDA ETF | 464286509 |
| TCOM | TRIP COM GROUP LTD | 18,445 | $810K | 0.0% | $43.91 | $32.69 | — | ADS | 89677Q107 |
| RPRX | ROYALTY PHARMA PLC | 26,514 | $805K | 0.0% | $30.36 * | $39.48 | -25.3% | CLASS A | G7709Q104 |
| IDV | ISHARES TR | 28,590 | $802K | 0.0% | $28.05 | $27.26 | — | INTL SEL DIV ETF | 464288448 |
| NTES | NETEASE INC | 7,748 | $801K | 0.0% | $103.38 | $105.16 | — | SPONSORED ADS | 64110W102 |
| BJ | BJS WHSL CLUB HLDGS | 10,570 | $800K | 0.0% | $75.69 * | $69.02 | +1.0% | COM | 05550J101 |
| BWA | BORGWARNER | 23,011 | $799K | 0.0% | $34.72 * | $34.34 | -7.3% | COM | 099724106 |
| HLLY | HOLLEY | 178,868 | $798K | 0.0% | $4.46 * | $9.50 | -51.9% | COM | 43538H103 |
| NVST | ENVISTA HOLDINGS | 36,832 | $787K | 0.0% | $21.37 * | $32.82 | -30.9% | COM | 29415F104 |
| UAL | UNITED AIRLS HLDGS | 16,379 | $784K | 0.0% | $47.87 * | $43.06 | -0.5% | COM | 910047109 |
| TPL | TEXAS PACIFIC LAND | 1,347 | $779K | 0.0% | $578.32 * | $174.56 | -4.2% | COM | 88262P102 |
| FMC | FMC | 12,216 | $778K | 0.0% | $63.69 * | $89.76 | -40.6% | COM NEW | 302491303 |
| BIO | BIO RAD LABS | 2,230 | $771K | 0.0% | $345.74 * | $405.49 | -18.9% | CL A | 090572207 |
| BIDU | BAIDU INC | 7,306 | $769K | 0.0% | $105.26 | $147.56 | — | SPON ADR REP A | 056752108 |
| HEI/A | HEICO CORP | 4,967 | $765K | 0.0% | $154.02 * | $97.71 | +51.2% | CL A | 422806208 |
| CLF | CLEVELAND-CLIFFS INC | 33,074 | $752K | 0.0% | $22.74 * | $22.25 | -10.9% | COM | 185899101 |
| TW | TRADEWEB MKTS | 7,167 | $747K | 0.0% | $104.23 * | $66.73 | +50.7% | CL A | 892672106 |
| SHO | SUNSTONE HOTEL INVS INC | 66,903 | $745K | 0.0% | $11.14 | $10.69 | — | COM | 867892101 |
| HAS | HASBRO | 13,083 | $739K | 0.0% | $56.49 * | $63.86 | -26.2% | COM | 418056107 |
| UE | URBAN EDGE | 42,704 | $738K | 0.0% | $17.28 | $18.56 | — | COM | 91704F104 |
| DVA | DAVITA | 5,332 | $736K | 0.0% | $138.03 * | $77.46 | +54.9% | COM | 23918K108 |
| — | INNOVIVA INC | 833,000 | $733K | 0.0% | $0.88 | $0.78 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| EPP | ISHARES INC | 17,050 | $730K | 0.0% | $42.82 | $42.87 | — | MSCI PAC JP ETF | 464286665 |
| FCPT | FOUR CORNERS PPTY TR | 29,422 | $720K | 0.0% | $24.47 | $23.30 | — | COM | 35086T109 |
| EMBJ | EMBRAER S.A. | 27,000 | $719K | 0.0% | $26.63 | $15.26 | — | SPONSORED ADS | 29082A107 |
| ALLY | ALLY FINL | 17,609 | $715K | 0.0% | $40.60 * | $21.48 | +59.4% | COM | 02005N100 |
| ENB | ENBRIDGE | 19,700 | $713K | 0.0% | $36.19 * | $30.44 | +3.6% | COM | 29250N105 |
| LSCC | LATTICE SEMICONDUCTOR | 9,000 | $704K | 0.0% | $78.22 | $95.12 | — | COM | 518415104 |
| PSMT | PRICESMART | 8,379 | $704K | 0.0% | $84.02 * | $66.95 | +13.8% | COM | 741511109 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 8,200 | $694K | 0.0% | $84.63 * | $53.20 | +44.3% | COM | 34964C106 |
| ERIE | ERIE INDTY | 1,719 | $690K | 0.0% | $401.40 * | $200.60 | +79.0% | CL A | 29530P102 |
| SDHC | SMITH DOUGLAS HOMES CORP COM | 23,172 | $688K | 0.0% | $29.69 * | $28.04 | 0.0% | CL A | 83207R107 |
| MEDP | MEDPACE HLDGS | 1,696 | $686K | 0.0% | $404.48 * | $324.59 | +8.3% | COM | 58506Q109 |
| CG | CARLYLE GROUP | 14,473 | $679K | 0.0% | $46.91 * | $27.48 | +48.0% | COM | 14316J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,586 | $673K | 0.0% | $120.48 | $143.56 | -14.7% | SHS USD | G50871105 |
| EXE | CHESAPEAKE ENERGY | 7,413 | $658K | 0.0% | $88.76 * | $86.41 | -12.3% | COM | 165167735 |
| GTM | ZOOMINFO TECHNOLIGIES INC | 41,032 | $657K | 0.0% | $16.01 | $28.26 | -42.4% | COMMON STOCK | 98980F104 |
| DRH | DIAMONDROCK HOSPITALITY | 68,151 | $655K | 0.0% | $9.61 | $9.54 | — | COM | 252784301 |
| — | TEEKAY TANKERS | 11,200 | $654K | 0.0% | $58.39 | $57.19 | — | CL A | Y8565N300 |
| NBIS | YANDEX N V | 34,000 | $644K | 0.0% | $18.94 | $65.17 | — | CLASS A | N97284108 |
| — | EQUITY COMWLTH COM | 33,935 | $641K | 0.0% | $18.89 | $28.47 | — | SH BEN INT | 294628102 |
| NLY | ANNALY CAPITAL MANAGEMENT | 32,513 | $640K | 0.0% | $19.68 | $17.95 | — | COM NEW | 035710839 |
| AFG | AMERICAN FINL GROUP INC | 4,674 | $638K | 0.0% | $136.50 * | $59.28 | +84.5% | COM | 025932104 |
| ALV | AUTOLIV | 5,300 | $638K | 0.0% | $120.38 * | $90.43 | +18.3% | COM | 052800109 |
| ARMK | ARMARK HLDGS CORP | 19,540 | $635K | 0.0% | $32.50 * | $23.65 | +24.4% | COM | 03852U106 |
| VIV | TELEFONICA BRASIL SA | 63,000 | $634K | 0.0% | $10.06 | $8.17 | — | ADR | 87936R205 |
| CCK | CROWN HLDGS | 7,972 | $632K | 0.0% | $79.28 | $60.48 | +32.4% | COM | 228368106 |
| TTC | TORO | 6,900 | $632K | 0.0% | $91.59 | $109.01 | -15.4% | COM | 891092108 |
| DINO | HF SINCLAIR | 10,400 | $628K | 0.0% | $60.38 * | $50.77 | +2.8% | COM | 403949100 |
| PICK | ISHARES INC | 14,900 | $621K | 0.0% | $41.68 | $33.64 | — | MSCI GBL ETF NEW | 46434G848 |
| TFII | TFI INTL | 3,880 | $619K | 0.0% | $159.54 * | $103.52 | +38.2% | COM | 87241L109 |
| SLV | ISHARES SILVER | 26,750 | $609K | 0.0% | $22.77 | $19.89 | — | TR ISHARES | 46428Q109 |
| PEB | PEBBLEBROOK HOTEL | 39,147 | $603K | 0.0% | $15.40 | $25.34 | — | COM | 70509V100 |
| CHGG | CHEGG | 78,695 | $596K | 0.0% | $7.57 * | $12.77 | -28.2% | COM | 163092109 |
| IYM | ISHARES TR | 4,000 | $591K | 0.0% | $147.75 | $105.11 | — | U.S. BAS MTL ETF | 464287838 |
| RLJ | RLJ LODGING | 49,947 | $590K | 0.0% | $11.81 | $16.72 | — | COM | 74965L101 |
| GIL | GILDAN ACTIVEWEAR | 15,782 | $586K | 0.0% | $37.13 * | $27.34 | +20.3% | COM | 375916103 |
| TNC | TENNANT | 4,818 | $586K | 0.0% | $121.63 * | $85.42 | +16.6% | COM | 880345103 |
| XRAY | DENTSPLY SIRONA | 17,652 | $585K | 0.0% | $33.14 * | $49.18 | -30.5% | COM | 24906P109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 10,597 | $583K | 0.0% | $55.02 | $43.38 | +26.6% | CL A | 499049104 |
| PATH | UIPATH | 25,400 | $576K | 0.0% | $22.68 * | $16.90 | +38.5% | CL A | 90364P105 |
| TD | TORONTO DOMINION BK | 9,500 | $574K | 0.0% | $60.42 | $59.96 | +0.7% | COM NEW | 891160509 |
| ONON | ON HLDG AG | 16,190 | $573K | 0.0% | $35.39 * | $25.22 | +21.2% | NAMEN AKT A | H5919C104 |
| — | PARAMOUNT GLOBAL CLASS | 48,621 | $572K | 0.0% | $11.76 | $30.47 | — | COM | 92556H206 |
| — | ROCKET LAB USA | 139,276 | $572K | 0.0% | $4.11 | $5.21 | — | COM | 773122106 |
| — | VICTORY PORTFOLIOS II | 19,059 | $566K | 0.0% | $29.70 | $25.50 | — | VS NASDQ NXT 50 | 92647X806 |
| IVT | INVENTRUST PPTYS | 21,958 | $565K | 0.0% | $25.73 | $29.33 | — | COM NEW | 46124J201 |
| AKR | ACADIA RLTY TR | 33,130 | $564K | 0.0% | $17.02 | $21.48 | — | COM SH BEN INT | 004239109 |
| HEI | HEICO CORP | 2,935 | $561K | 0.0% | $191.14 * | $126.46 | +46.8% | COM | 422806109 |
| VYM | VANGUARD WHITEHALL FDS | 4,600 | $557K | 0.0% | $121.09 | $104.16 | — | HIGH DIV YLD | 921946406 |
| LOGI | LOGITECH INTL S | 6,220 | $556K | 0.0% | $89.39 * | $68.80 | +26.0% | SHS | H50430232 |
| LEA | LEAR | 3,828 | $555K | 0.0% | $144.98 * | $131.57 | -1.6% | COM NEW | 521865204 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,200 | $541K | 0.0% | $169.06 | $157.73 | — | T S&P500 EQL WGT | 46137V357 |
| SEIC | SEI INVTS | 7,400 | $532K | 0.0% | $71.89 * | $47.42 | +36.7% | COM | 784117103 |
| — | RETAIL OPPORTUNITY INVTS | 40,967 | $525K | 0.0% | $12.82 | $17.04 | — | COM | 76131N101 |
| SPHD | INVESCO EXCH TRADED FD | 11,800 | $524K | 0.0% | $44.41 | $41.31 | — | TR II S&P500 HDL VOL | 46138E362 |
| CROX | CROCS | 3,595 | $517K | 0.0% | $143.81 * | $88.27 | +29.1% | COM | 227046109 |
| CMPR | CIMPRESS PLC | 5,843 | $517K | 0.0% | $88.48 * | $101.44 | -16.4% | SHS EURO | G2143T103 |
| U | UNITY SOFTWARE | 19,280 | $515K | 0.0% | $26.71 * | $54.22 | -42.0% | COM | 91332U101 |
| XHR | XENIA HOTELS & RESORTS | 34,200 | $513K | 0.0% | $15.00 | $17.94 | — | COM | 984017103 |
| — | KIMCO RLTY CORP | 8,927 | $503K | 0.0% | $56.35 | $56.35 | — | DP CV CL N 7.25% ADDED | 49446R687 |
| FOX | FOX CORP CL | 17,514 | $501K | 0.0% | $28.61 * | $30.67 | -11.0% | COM | 35137L204 |
| GMED | GLOBUS MED | 9,300 | $499K | 0.0% | $53.66 | $55.92 | -3.9% | CL A | 379577208 |
| PCTY | PAYLOCITY HLDG | 2,900 | $498K | 0.0% | $171.72 * | $210.00 | -21.4% | COM | 70438V106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 70,701 | $497K | 0.0% | $7.03 | $13.25 | — | CL A | 720190206 |
| ACI | ALBERTSONS COS INC | 23,100 | $495K | 0.0% | $21.43 * | $19.60 | +3.2% | COMMON STOCK | 013091103 |
| GNL | GLOBAL NET LEASE | 63,390 | $493K | 0.0% | $7.78 | $12.09 | — | COM NEW | 379378201 |
| Z | ZILLOW GROUP INC | 10,036 | $490K | 0.0% | $48.82 * | $58.35 | -6.7% | CL C CAP STK | 98954M200 |
| — | SAPIENS INTL CORP N | 14,983 | $482K | 0.0% | $32.17 | $20.48 | — | SHS | G7T16G103 |
| AAT | AMERICAN ASSETS TR | 21,818 | $478K | 0.0% | $21.91 | $31.23 | — | COM | 024013104 |
| MNDY | MONDAY COM | 2,111 | $477K | 0.0% | $225.96 * | $168.05 | +26.3% | SHS | M7S64H106 |
| ICLR | ICON | 1,404 | $472K | 0.0% | $336.18 * | $245.70 | +20.0% | SHS | G4705A100 |
| RBA | RB GLOBAL | 6,188 | $471K | 0.0% | $76.12 * | $56.38 | +23.9% | COM | 74935Q107 |
| EMCS | DBX ETF TR XTKR | 19,170 | $468K | 0.0% | $24.41 | $24.25 | — | MSCI EMRG | 233051226 |
| H | HYATT HOTELS CORP | 2,900 | $463K | 0.0% | $159.66 * | $111.77 | +25.0% | CL A | 448579102 |
| IOT | SAMSARA INC | 12,100 | $457K | 0.0% | $37.77 * | $34.02 | 0.0% | CL A | 79589L106 |
| AXS | AXIS CAP HLDGS | 7,000 | $455K | 0.0% | $65.00 * | $57.42 | +1.2% | SHS | G0692U109 |
| JBGS | JBG SMITH | 28,323 | $455K | 0.0% | $16.06 | $30.74 | — | COM | 46590V100 |
| FHN | FIRST HORIZON | 29,300 | $451K | 0.0% | $15.39 * | $14.38 | -6.4% | COM | 320517105 |
| POWL | POWELL INDS | 3,163 | $450K | 0.0% | $142.27 * | $127.12 | 0.0% | COM | 739128106 |
| LBRDK | LIBERTY BROADBAND CORP | 7,845 | $449K | 0.0% | $57.23 * | $130.45 | -52.5% | COM SER C | 530307305 |
| KBH | KB | 6,300 | $447K | 0.0% | $70.95 * | $60.04 | +2.9% | COM | 48666K109 |
| RTO | RENTOKIL INITIAL PLC | 14,838 | $447K | 0.0% | $30.13 | $28.92 | — | ADR | 760125104 |
| IREN | IRIS ENERGY LTD | 82,588 | $446K | 0.0% | $5.40 | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | UNITI GROUP | 75,441 | $445K | 0.0% | $5.90 | $4.80 | — | COM | 91325V108 |
| CPNG | COUPANG | 24,882 | $443K | 0.0% | $17.80 * | $18.15 | -9.8% | CL A | 22266T109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,870 | $443K | 0.0% | $8.71 * | $12.05 | +0.7% | CL A | 46333X108 |
| SONO | SONOS | 23,200 | $442K | 0.0% | $19.05 * | $17.72 | 0.0% | COM | 83570H108 |
| LTC | LTC PPTYS | 13,469 | $438K | 0.0% | $32.52 | $39.61 | — | COM | 502175102 |
| XLB | SELECT SECTOR SPDR | 4,700 | $437K | 0.0% | $92.98 | $63.36 | — | TR SBI MATERIALS | 81369Y100 |
| BILL | BILL HOLDINGS | 6,359 | $437K | 0.0% | $68.72 | $138.50 | -49.5% | COM | 090043100 |
| GTY | GETTY RLTY CORP | 15,965 | $437K | 0.0% | $27.37 | $28.07 | — | COM | 374297109 |
| ESRT | EMPIRE ST RLTY TR | 42,481 | $430K | 0.0% | $10.12 | $14.20 | — | CL A | 292104106 |
| ABEV | AMBEV SA | 173,000 | $429K | 0.0% | $2.48 | $2.75 | — | ADR | 02319V103 |
| NVEC | NVE | 4,754 | $429K | 0.0% | $90.24 * | $67.47 | +19.3% | COM NEW | 629445206 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,337 | $423K | 0.0% | $66.75 * | $57.64 | +11.8% | COM SER N | 023586506 |
| TMHC | TAYLOR MORRISON HOME | 6,700 | $417K | 0.0% | $62.24 * | $53.69 | +2.6% | COM | 87724P106 |
| EPAC | ENERPAC TOOL GROUP CORP CL | 11,532 | $411K | 0.0% | $35.64 * | $32.13 | 0.0% | COM | 292765104 |
| NTST | NETSTREIT | 22,182 | $407K | 0.0% | $18.35 | $19.97 | — | COM | 64119V303 |
| WLK | WESTLAKE | 2,624 | $401K | 0.0% | $152.82 * | $116.60 | +16.1% | COM | 960413102 |
| ELME | ELME COMMUNITIES | 28,654 | $399K | 0.0% | $13.92 | $24.58 | — | SH BEN INT | 939653101 |
| ALEX | ALEXANDER & BALDWIN INC | 23,687 | $390K | 0.0% | $16.46 | $18.00 | — | COM | 014491104 |
| ABM | ABM INDS | 8,636 | $386K | 0.0% | $44.70 * | $40.64 | -1.2% | COM | 000957100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 12,500 | $376K | 0.0% | $30.08 * | $75.35 | -62.2% | UNIT PART IN | 65341B106 |
| ASND | ASCENDIS PHARMA A/S | 2,479 | $375K | 0.0% | $151.27 | $144.34 | — | ADR | 04351P101 |
| CFLT | CONFLUENT INC CLASS | 12,100 | $369K | 0.0% | $30.50 * | $32.62 | -13.5% | COM | 20717M103 |
| MTH | MERITAGE HOMES | 2,100 | $368K | 0.0% | $175.24 * | $79.19 | +2.2% | COM | 59001A102 |
| SVC | SERVICE PPTYS TR | 54,003 | $366K | 0.0% | $6.78 | $18.84 | — | COM SH BEN INT | 81761L102 |
| CWEN | CLEARWAY ENERGY INC | 15,800 | $364K | 0.0% | $23.04 * | $25.46 | -17.6% | CL C | 18539C204 |
| CNO | CNO FINL GROUP | 13,200 | $363K | 0.0% | $27.50 * | $25.79 | +1.0% | COM | 12621E103 |
| WING | WINGSTOP | 980 | $359K | 0.0% | $366.33 * | $274.42 | +13.4% | COM | 974155103 |
| TPR | TAPESTRY | 7,548 | $358K | 0.0% | $47.43 * | $37.38 | +9.9% | COM | 876030107 |
| — | EASTERLY GOVT PPTYS | 31,031 | $357K | 0.0% | $11.50 | $19.15 | — | COM | 27616P103 |
| LEGN | LEGEND BIOTECH CORP | 6,359 | $356K | 0.0% | $55.98 | $59.18 | — | SPONSORED ADS | 52490G102 |
| CVE | CENOVUS ENERGY | 17,800 | $356K | 0.0% | $20.00 * | $16.19 | 0.0% | COM | 15135U109 |
| VIPS | VIPSHOP HLDGS LTD | 21,300 | $353K | 0.0% | $16.57 | $10.02 | — | SPONSORED ADS A | 92763W103 |
| ARGX | ARGENX SE | 897 | $353K | 0.0% | $393.53 | $407.23 | — | ADR | 04016X101 |
| AIV | APARTMENT INVT & MGMT | 42,990 | $352K | 0.0% | $8.19 | $6.08 | — | CL A | 03748R747 |
| SRPT | SAREPTA THERAPEUTICS | 2,683 | $348K | 0.0% | $129.71 * | $118.71 | +3.2% | COM | 803607100 |
| CCJ | CAMECO | 7,990 | $346K | 0.0% | $43.30 | $43.00 | +1.5% | COM | 13321L108 |
| CPRX | CATALYST PHARMACEUTICALS | 21,400 | $341K | 0.0% | $15.93 * | $15.07 | 0.0% | COM | 14888U101 |
| BZ | KANZHUN LIMITED | 19,254 | $338K | 0.0% | $17.55 | $15.29 | — | SPONSORED ADS | 48553T106 |
| NFG | NATIONAL FUEL GAS | 6,233 | $335K | 0.0% | $53.75 * | $51.91 | -4.7% | COM | 636180101 |
| NWN | NORTHWEST NAT HLDG | 9,005 | $335K | 0.0% | $37.20 | $40.61 | -7.9% | COM | 66765N105 |
| UBSI | UNITED BANKSHARES INC WEST | 9,336 | $334K | 0.0% | $35.78 | $35.35 | 0.0% | COM | 909907107 |
| BKH | BLACK HILLS | 6,111 | $334K | 0.0% | $54.66 * | $50.66 | -5.8% | COM | 092113109 |
| LEG | LEGGETT & PLATT | 17,416 | $334K | 0.0% | $19.18 * | $25.48 | -14.7% | COM | 524660107 |
| UVV | UNIVERSAL CORP | 6,417 | $332K | 0.0% | $51.74 * | $52.06 | +4.5% | COM | 913456109 |
| SCL | STEPAN | 3,683 | $332K | 0.0% | $90.14 | $90.16 | -0.6% | COM | 858586100 |
| MSA | MSA SAFETY | 1,709 | $331K | 0.0% | $193.68 * | $161.81 | +8.7% | COM | 553498106 |
| MZTI | LANCASTER COLONY | 1,595 | $331K | 0.0% | $207.52 * | $185.34 | +2.7% | COM | 513847103 |
| MSEX | MIDDLESEX WTR | 6,302 | $331K | 0.0% | $52.52 * | $66.78 | -17.2% | COM | 596680108 |
| AWR | AMER STATES WTR | 4,582 | $331K | 0.0% | $72.24 | $77.76 | -8.4% | COM | 029899101 |
| AAL | AMERICAN AIRLS GROUP | 21,531 | $331K | 0.0% | $15.37 * | $15.66 | -7.4% | COM | 02376R102 |
| HTO | SJW | 5,830 | $330K | 0.0% | $56.60 * | $65.97 | -10.0% | COM | 784305104 |
| CBSH | COMMERCE BANCSHARES | 6,192 | $329K | 0.0% | $53.13 * | $42.82 | +7.0% | COM | 200525103 |
| CWT | CALIFORNIA WTR SVC | 7,076 | $329K | 0.0% | $46.50 * | $47.74 | -6.9% | COM | 130788102 |
| UMH | UMH PPTYS | 20,214 | $328K | 0.0% | $16.23 | $15.59 | — | COM | 903002103 |
| — | LIBERTY MEDIA CORP DEL | 10,868 | $323K | 0.0% | $29.72 | $26.15 | — | COM LBTY SRM S C | 531229789 |
| FUL | FULLER H B | 3,999 | $319K | 0.0% | $79.77 * | $68.52 | +11.0% | COM | 359694106 |
| RY | ROYAL BK | 3,150 | $318K | 0.0% | $100.95 * | $92.84 | +6.3% | COM | 780087102 |
| WLY | WILEY JOHN & SONS | 8,200 | $313K | 0.0% | $38.17 * | $31.58 | +1.1% | CL A | 968223206 |
| UNM | UNUM | 5,800 | $311K | 0.0% | $53.62 * | $48.31 | +0.9% | COM | 91529Y106 |
| ASAIY | SENDAS DISTRIBUIDORA | 21,000 | $310K | 0.0% | $14.76 | $14.76 | — | S A SPON ADS | 81689T104 |
| CCS | CENTURY CMNTYS | 3,200 | $309K | 0.0% | $96.56 * | $83.20 | +2.4% | COM | 156504300 |
| JXN | JACKSON FINANCIAL INC | 4,600 | $304K | 0.0% | $66.09 * | $49.13 | +3.1% | CL A | 46817M107 |
| SAFE | SAFEHOLD | 14,463 | $298K | 0.0% | $20.60 | $27.09 | — | COM | 78646V107 |
| PARR | PAR PAC HOLDINGS | 8,000 | $296K | 0.0% | $37.00 | $36.73 | 0.0% | COM NEW | 69888T207 |
| HRB | BLOCK H & R | 6,000 | $295K | 0.0% | $49.17 * | $44.47 | +1.2% | COM | 093671105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 14,002 | $293K | 0.0% | $20.93 * | $20.49 | -11.3% | SHS | G66721104 |
| FVRR | FIVERR INTL LTD | 13,552 | $286K | 0.0% | $21.10 * | $96.94 | -74.2% | SHS | M4R82T106 |
| VSAT | VIASAT | 15,788 | $286K | 0.0% | $18.12 * | $35.48 | -40.9% | COM | 92552V100 |
| IRDM | IRIDIUM COMMUNICATIONS | 10,927 | $286K | 0.0% | $26.17 * | $58.46 | -44.4% | COM | 46269C102 |
| CHWY | CHEWY | 17,555 | $279K | 0.0% | $15.89 * | $34.47 | -47.9% | CL A | 16679L109 |
| PNW | PINNACLE WEST CAP | 3,733 | $279K | 0.0% | $74.74 * | $63.89 | +2.0% | COM | 723484101 |
| TPH | TRI POINTE HOMES | 7,200 | $278K | 0.0% | $38.61 * | $34.20 | +2.4% | COM | 87265H109 |
| SNY | SANOFI | 5,674 | $276K | 0.0% | $48.64 | $49.78 | — | ADR | 80105N105 |
| — | FORWARD AIR | 8,790 | $273K | 0.0% | $31.06 | $32.16 | — | COM | 349853101 |
| CSR | CENTERSPACE | 4,764 | $272K | 0.0% | $57.09 | $76.71 | — | COM | 15202L107 |
| RGA | REINSURANCE GRP OF AMERICA | 1,400 | $270K | 0.0% | $192.86 * | $174.46 | 0.0% | COM NEW | 759351604 |
| LU | LUFAX HOLDING LTD | 63,875 | $270K | 0.0% | $4.23 | $3.67 | — | ADR | 54975P201 |
| BDN | BRANDYWINE RLTY TR | 56,123 | $269K | 0.0% | $4.79 | $12.69 | — | SH BEN INT NEW | 105368203 |
| — | HUDSON PAC PPTYS | 41,396 | $267K | 0.0% | $6.45 | $27.38 | — | COM | 444097109 |
| PCVX | VAXCYTE | 3,898 | $266K | 0.0% | $68.24 | $50.53 | +37.1% | COM | 92243G108 |
| VEON | VEON LTD | 11,089 | $266K | 0.0% | $23.99 | $17.68 | — | SPONSORED ADS | 91822M502 |
| PLYM | PLYMOUTH INDL REIT | 11,838 | $266K | 0.0% | $22.47 | $21.09 | — | COM | 729640102 |
| MLKN | MILLERKNOLL | 10,700 | $265K | 0.0% | $24.77 * | $26.00 | +1.4% | COM | 600544100 |
| YELP | YELP | 6,600 | $260K | 0.0% | $39.39 * | $41.81 | -0.9% | CL A | 985817105 |
| DQ | DAQO NEW ENERGY CORP | 9,100 | $256K | 0.0% | $28.13 | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| RNAM | AVIDITY BIOSCIENCES | 9,981 | $255K | 0.0% | $25.55 * | $15.28 | +2.6% | COM | 05370A108 |
| NTNX | NUTANIX | 4,130 | $255K | 0.0% | $61.74 * | $57.65 | 0.0% | CL A | 67059N108 |
| GNRC | GENERAC HLDGS | 2,022 | $255K | 0.0% | $126.11 * | $211.28 | -44.5% | COM | 368736104 |
| WHR | WHIRLPOOL | 2,125 | $254K | 0.0% | $119.53 * | $166.49 | -33.0% | COM | 963320106 |
| GOOD | GLADSTONE COMMERCIAL | 18,220 | $252K | 0.0% | $13.83 | $18.20 | — | COM | 376536108 |
| — | PARAMOUNT GROUP | 52,591 | $247K | 0.0% | $4.70 | $10.10 | — | COM | 69924R108 |
| GLBE | GLOBAL E ONLINE | 6,800 | $247K | 0.0% | $36.32 * | $39.84 | -7.0% | SHS | M5216V106 |
| TOL | TOLL BROTHERS | 1,900 | $246K | 0.0% | $129.47 * | $94.05 | +15.7% | COM | 889478103 |
| IVZ | INVESCO | 14,794 | $245K | 0.0% | $16.56 * | $15.90 | -7.0% | SHS | G491BT108 |
| RL | RALPH LAUREN | 1,287 | $242K | 0.0% | $188.03 * | $121.85 | +31.9% | CL A | 751212101 |
| CMA | COMERICA | 4,341 | $239K | 0.0% | $55.06 * | $52.20 | -8.8% | COM | 200340107 |
| NXRT | NEXPOINT RESIDENTIAL TR | 7,436 | $239K | 0.0% | $32.14 | $38.18 | — | COM | 65341D102 |
| TAL | TAL EDUCATION GROUP | 21,075 | $239K | 0.0% | $11.34 | $7.70 | — | SPONSORED ADS | 874080104 |
| SLM | SLM | 10,900 | $238K | 0.0% | $21.83 * | $19.28 | +3.5% | COM | 78442P106 |
| APG | API GROUP CORP | 5,977 | $235K | 0.0% | $39.32 * | $23.27 | 0.0% | COM STK | 00187Y100 |
| RNR | RENAISSANCERE HLDGS | 1,000 | $235K | 0.0% | $235.00 * | $219.08 | +1.3% | COM | G7496G103 |
| EPC | EDGEWELL PERS CARE | 6,060 | $234K | 0.0% | $38.61 * | $36.27 | 0.0% | COM | 28035Q102 |
| CVSA | ADTALEM GLOBAL ED | 4,516 | $232K | 0.0% | $51.37 | $47.37 | +10.3% | COM | 00737L103 |
| TIMB | TIM S A | 13,000 | $231K | 0.0% | $17.77 | $12.61 | — | ADR | 88706T108 |
| ALKS | ALKERMES | 8,461 | $229K | 0.0% | $27.07 * | $28.80 | -1.4% | SHS | G01767105 |
| MHK | MOHAWK INDS | 1,740 | $228K | 0.0% | $131.03 * | $145.94 | -23.0% | COM | 608190104 |
| INN | SUMMIT HOTEL PPTYS | 34,996 | $228K | 0.0% | $6.52 | $6.56 | — | COM | 866082100 |
| AHRT | ARMADA HOFFLER PPTYS | 21,794 | $227K | 0.0% | $10.42 | $12.01 | — | COM | 04208T108 |
| DSGX | DESCARTES SYS GROUP | 2,450 | $224K | 0.0% | $91.43 * | $68.66 | +28.1% | COM | 249906108 |
| GNW | GENWORTH FINL INC | 34,700 | $223K | 0.0% | $6.43 * | $6.23 | +0.4% | CL A | 37247D106 |
| VRNS | VARONIS SYS | 4,716 | $222K | 0.0% | $47.07 | $51.67 | -7.8% | COM | 922280102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,150 | $220K | 0.0% | $15.55 * | $14.35 | -3.2% | COMMON STOCK | 53190C102 |
| LBTYK | LIBERTY GLOBAL LTD | 12,385 | $218K | 0.0% | $17.60 * | $9.07 | +11.1% | COM CL C | G61188127 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,500 | $218K | 0.0% | $11.18 | $8.85 | — | SPON ADS | 88034P109 |
| ELF | E L F BEAUTY | 1,105 | $217K | 0.0% | $196.38 * | $96.26 | +84.5% | COM | 26856L103 |
| STNE | STONECO LTD | 12,945 | $215K | 0.0% | $16.61 | $18.00 | — | CL A | G85158106 |
| — | NEXTERA ENERGY PARTNERS | 1,308 | $212K | 0.0% | $162.08 | $168.74 | — | PUT | 65341B956 |
| YUMC | YUM CHINA HLDGS | 5,245 | $209K | 0.0% | $39.85 | $39.47 | 0.0% | COM | 98850P109 |
| CHCT | COMMUNITY HEALTHCARE TR | 7,784 | $207K | 0.0% | $26.59 | $36.32 | — | COM | 20369C106 |
| FUTU | FUTU HLDGS LTD SPON | 3,800 | $206K | 0.0% | $54.21 | $139.16 | — | CL A | 36118L106 |
| HNI | HNI | 4,468 | $202K | 0.0% | $45.21 * | $42.41 | 0.0% | COM | 404251100 |
| NMIH | NMI HLDGS | 6,200 | $201K | 0.0% | $32.42 * | $29.85 | +1.1% | CL A | 629209305 |
| HDB | HDFC BANK LTD | 3,563 | $199K | 0.0% | $55.85 | $62.28 | — | SPONSORED ADS | 40415F101 |
| VFS | VINFAST AUTO | 39,266 | $195K | 0.0% | $4.97 * | $5.61 | 0.0% | SHS | Y9390M103 |
| — | LXP INDUSTRIAL TRUST | 4,198 | $195K | 0.0% | $46.45 | $48.60 | — | PFD CONV SER C | 529043309 |
| INMD | INMODE | 8,980 | $194K | 0.0% | $21.60 * | $36.01 | -37.9% | SHS | M5425M103 |
| ZD | ZIFF DAVIS | 3,078 | $194K | 0.0% | $63.03 * | $97.81 | -32.1% | COM | 48123V102 |
| GDX | VANECK | 6,100 | $193K | 0.0% | $31.64 | $27.77 | — | ETF TRUST GOLD MINERS ETF | 92189F106 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,600 | $191K | 0.0% | $25.13 | $36.22 | — | ADR | 47759T100 |
| BSBR | BANCO SANTANDER BRASIL | 33,400 | $191K | 0.0% | $5.72 | $9.64 | — | S A ADS REP 1 UNIT | 05967A107 |
| XOP | SPDR SER | 1,225 | $190K | 0.0% | $155.10 | $81.21 | — | TR S&P OILGAS EXP | 78468R556 |
| NWS | NEWS CORP | 7,026 | $190K | 0.0% | $27.04 * | $20.91 | +24.8% | NEW CL B | 65249B208 |
| SPOT | SPOTIFY TECHNOLOGY S | 716 | $189K | 0.0% | $263.97 * | $218.94 | +7.3% | SHS | L8681T102 |
| XLE | SELECT SECTOR SPDR | 2,000 | $189K | 0.0% | $94.50 | $55.61 | — | TR ENERGY | 81369Y506 |
| QFIN | QIFU TECHNOLOGY INC | 10,200 | $188K | 0.0% | $18.43 | $19.16 | — | AMERICAN DEP | 88557W101 |
| FCG | FIRST TR EXCHANGE-TRADED | 6,700 | $184K | 0.0% | $27.46 | $13.68 | — | FD NAT GAS ETF | 33733E807 |
| WSR | WHITESTONE | 14,662 | $184K | 0.0% | $12.55 | $11.80 | — | COM | 966084204 |
| PKST | PEAKSTONE REALTY TRUST | 11,309 | $182K | 0.0% | $16.09 | $16.73 | — | COMMON SHARES | 39818P799 |
| HQY | HEALTHEQUITY | 2,200 | $180K | 0.0% | $81.82 * | $54.00 | +44.6% | COM | 42226A107 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL | 2,150 | $180K | 0.0% | $83.72 | $83.36 | — | SHS | 003260106 |
| RH | RH | 515 | $179K | 0.0% | $347.57 * | $272.53 | 0.0% | COM | 74967X103 |
| FDMT | 4D MOLECULAR THERAPEUTICS | 5,574 | $178K | 0.0% | $31.93 * | $17.50 | +45.8% | COM | 35104E100 |
| — | POWERSCHOOL HOLDINGS INC | 8,320 | $177K | 0.0% | $21.27 | $20.26 | — | CL A | 73939C106 |
| GUNR | FLEXSHARES TR MORNSTAR | 4,300 | $177K | 0.0% | $41.16 | $32.60 | — | UPSTR | 33939L407 |
| CBL | CBL & ASSOC PPTYS INC | 7,720 | $177K | 0.0% | $22.93 | $31.24 | — | COMMON STOCK | 124830878 |
| ALRM | ALARM COM HLDGS | 2,410 | $175K | 0.0% | $72.61 * | $66.84 | +1.6% | COM | 011642105 |
| HURN | HURON CONSULTING GROUP | 1,800 | $174K | 0.0% | $96.67 * | $101.47 | -0.1% | COM | 447462102 |
| — | FRONTIER COMMUNICATIONS | 7,100 | $174K | 0.0% | $24.51 | $22.04 | — | COM | 35909D109 |
| MMYT | MAKEMYTRIP LIMITED | 2,429 | $173K | 0.0% | $71.22 * | $26.98 | +110.8% | SHS | V5633W109 |
| IXC | ISHARES TR | 4,000 | $172K | 0.0% | $43.00 | $28.32 | — | GLOBAL ENERG ETF | 464287341 |
| — | GLOBAL MED REIT | 19,568 | $171K | 0.0% | $8.74 | $12.51 | — | COM NEW | 37954A204 |
| PLNT | PLANET FITNESS | 2,710 | $170K | 0.0% | $62.73 * | $82.06 | -18.5% | CL A | 72703H101 |
| DHC | DIVERSIFIED HEALTHCARE TR COM | 68,499 | $169K | 0.0% | $2.47 | $3.47 | — | SH BEN INT | 25525P107 |
| NYT | NEW YORK TIMES | 3,900 | $169K | 0.0% | $43.33 * | $40.58 | +9.6% | CL A | 650111107 |
| — | RLJ LODGING | 6,801 | $167K | 0.0% | $24.56 | $25.68 | — | TR CUM CONV PFD A | 74965L200 |
| VFC | V F | 10,877 | $167K | 0.0% | $15.35 * | $55.07 | -70.8% | COM | 918204108 |
| ANF | ABERCROMBIE & FITCH | 1,300 | $163K | 0.0% | $125.38 * | $90.95 | +25.4% | CL A | 002896207 |
| CLDT | CHATHAM LODGING | 15,629 | $158K | 0.0% | $10.11 | $15.35 | — | COM | 16208T102 |
| KGC | KINROSS GOLD | 25,800 | $158K | 0.0% | $6.12 * | $5.44 | -0.1% | COM | 496902404 |
| BFS | SAUL CTRS | 4,061 | $156K | 0.0% | $38.41 | $37.86 | — | COM | 804395101 |
| KSPI | KASPI KZ JSC | 1,183 | $152K | 0.0% | $128.49 | $128.49 | — | SPONSORED ADS ADDED | 48581R205 |
| ALX | ALEXANDERS | 695 | $151K | 0.0% | $217.27 | $323.87 | — | COM | 014752109 |
| FPI | FARMLAND PARTNERS | 13,596 | $151K | 0.0% | $11.11 | $11.68 | — | COM | 31154R109 |
| CSIQ | CANADIAN SOLAR | 7,400 | $146K | 0.0% | $19.73 * | $25.02 | -13.9% | COM | 136635109 |
| LI | LI AUTO INC | 4,800 | $145K | 0.0% | $30.21 | $25.87 | — | SPONSORED ADS | 50202M102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,844 | $141K | 0.0% | $36.68 | $67.43 | — | SH BEN INT | 91359E105 |
| AYI | ACUITY BRANDS | 520 | $140K | 0.0% | $269.23 * | $241.03 | 0.0% | COM | 00508Y102 |
| ALLO | ALLOGENE THERAPEUTICS | 30,538 | $137K | 0.0% | $4.49 * | $4.31 | -3.2% | COM | 019770106 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,923 | $136K | 0.0% | $70.72 * | $265.28 | -72.8% | COM | 83417M104 |
| RUM | RUMBLE INC | 16,734 | $135K | 0.0% | $8.07 * | $4.88 | +32.3% | CL A | 78137L105 |
| LAND | GLADSTONE LD | 10,032 | $134K | 0.0% | $13.36 | $20.66 | — | COM | 376549101 |
| QYLD | GLOBAL X FDS | 7,500 | $134K | 0.0% | $17.87 | $17.87 | — | NASDAQ 100 COVER | 37954Y483 |
| — | WOLFSPEED | 500 | $133K | 0.0% | $266.00 | $107.25 | — | PUT | 977852952 |
| ENVA | ENOVA INTL | 2,100 | $132K | 0.0% | $62.86 * | $58.60 | 0.0% | COM | 29357K103 |
| — | TEEKAY | 17,600 | $128K | 0.0% | $7.27 | $7.26 | — | COM | Y8564W103 |
| GO | GROCERY OUTLET HLDG | 4,400 | $127K | 0.0% | $28.86 * | $26.36 | 0.0% | COM | 39874R101 |
| SNEX | STONEX GROUP | 1,701 | $120K | 0.0% | $70.55 * | $45.03 | 0.0% | COM | 861896108 |
| IBB | ISHARES TR | 859 | $118K | 0.0% | $137.37 | $132.32 | — | ISHARES BIOTECH | 464287556 |
| — | BEACON ROOFING SUPPLY | 1,200 | $118K | 0.0% | $98.33 | $98.33 | — | COM | 073685109 |
| ROIV | ROIVANT SCIENCES | 10,869 | $115K | 0.0% | $10.58 | $4.65 | +131.9% | SHS | G76279101 |
| CTO | CTO RLTY GROWTH INC | 6,548 | $111K | 0.0% | $16.95 | $27.48 | — | COM | 22948Q101 |
| RXRX | RECURSION PHARMACEUTICALS | 11,082 | $110K | 0.0% | $9.93 * | $7.29 | +52.8% | CL A | 75629V104 |
| ASC | ARDMORE SHIPPING | 6,600 | $108K | 0.0% | $16.36 * | $14.72 | 0.0% | COM | Y0207T100 |
| OLP | ONE LIBERTY PPTYS | 4,729 | $107K | 0.0% | $22.63 | $25.20 | — | COM | 682406103 |
| NLOP | NET LEASE OFFICE | 4,396 | $105K | 0.0% | $23.89 | $18.50 | — | COM | 64110Y108 |
| ESPR | ESPERION THERAPEUTICS INC | 38,500 | $103K | 0.0% | $2.68 * | $7.22 | -66.3% | COM | 29664W105 |
| — | COUCHBASE | 3,854 | $101K | 0.0% | $26.21 | $22.41 | — | COM | 22207T101 |
| — | SQUARESPACE | 2,723 | $99,000 | 0.0% | $36.36 | $23.14 | — | CLASS A | 85225A107 |
| MTG | MGIC INVT CORP | 4,200 | $94,000 | 0.0% | $22.38 * | $19.63 | +1.6% | COM | 552848103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,377 | $94,000 | 0.0% | $68.26 * | $62.81 | +14.0% | NAMEN AKT | H17182108 |
| EH | EHANG HLDGS LTD | 4,502 | $93,000 | 0.0% | $20.66 | $11.80 | — | ADS | 26853E102 |
| BCC | BOISE CASCADE CO | 600 | $92,000 | 0.0% | $153.33 * | $123.24 | +4.0% | COM | 09739D100 |
| NNDM | NANO DIMENSION LTD | 32,500 | $91,000 | 0.0% | $2.80 | $3.77 | — | SPONSORD ADS NEW | 63008G203 |
| LRN | STRIDE | 1,405 | $89,000 | 0.0% | $63.35 * | $37.21 | +62.0% | COM | 86333M108 |
| AUR | AURORA INNOVATION INC CLASS | 31,096 | $88,000 | 0.0% | $2.83 | $2.24 | +28.2% | COM | 051774107 |
| FLS | FLOWSERVE | 1,900 | $87,000 | 0.0% | $45.79 * | $40.81 | 0.0% | COM | 34354P105 |
| PSTL | POSTAL REALTY TRUST | 6,078 | $87,000 | 0.0% | $14.31 | $17.23 | — | CL A | 73757R102 |
| DUOL | DUOLINGO INC CL | 391 | $86,000 | 0.0% | $219.95 * | $109.28 | +86.4% | COM | 26603R106 |
| — | SOHO HOUSE & CO INC | 15,100 | $86,000 | 0.0% | $5.70 | $6.08 | — | CL A | 586001109 |
| — | VERVE THERAPEUTICS | 6,371 | $85,000 | 0.0% | $13.34 | $18.04 | — | COM | 92539P101 |
| FTDR | FRONTDOOR | 2,611 | $85,000 | 0.0% | $32.55 | $32.28 | +0.4% | COM | 35905A109 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,144 | $83,000 | 0.0% | $5.14 | $3.55 | — | SPONSORED ADS | 48138M105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,278 | $83,000 | 0.0% | $4.31 | $19.54 | — | COM SHS BEN INT | 456237106 |
| — | DIREXION SHS ETF TR MOONSHOT | 7,524 | $82,000 | 0.0% | $10.90 | $11.64 | — | INNOVAT | 25460G732 |
| CVLT | COMMVAULT SYS | 800 | $81,000 | 0.0% | $101.25 * | $88.10 | +2.7% | COM | 204166102 |
| — | NIKOLA | 78,184 | $81,000 | 0.0% | $1.04 | $1.38 | — | COM | 654110105 |
| NVCR | NOVOCURE LTD | 5,122 | $80,000 | 0.0% | $15.62 * | $21.70 | -32.2% | SHS | G6674U108 |
| NTLA | INTELLIA THERAPEUTICS | 2,888 | $79,000 | 0.0% | $27.35 | $45.39 | -38.8% | COM | 45826J105 |
| — | FORTUNA SILVER MINES | 20,577 | $77,000 | 0.0% | $3.74 | $3.74 | — | COM | 349915108 |
| S | SENTINELONE | 3,294 | $77,000 | 0.0% | $23.38 * | $22.37 | +16.8% | CL A | 81730H109 |
| — | EPR PPTYS | 4,000 | $76,000 | 0.0% | $19.00 | $19.00 | — | PFD C CV 5.75% | 26884U208 |
| — | SNAP | 11,000 | $75,000 | 0.0% | $6.82 | $6.82 | — | PUT | 83304A956 |
| — | VISHAY INTERTECHNOLOGY | 1,309 | $74,000 | 0.0% | $56.53 | $68.96 | — | PUT | 928298958 |
| INDI | INDIE SEMICONDUCTOR INC CLASS | 10,450 | $74,000 | 0.0% | $7.08 * | $7.11 | -4.8% | COM | 45569U101 |
| BILI | BILIBILI INC | 6,542 | $73,000 | 0.0% | $11.16 | $18.56 | — | SPONS ADS REP Z | 090040106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 69,825 | $72,000 | 0.0% | $1.03 | $1.93 | -47.4% | CL A | 29415C101 |
| AI | C3 AI | 2,634 | $71,000 | 0.0% | $26.96 * | $29.56 | -5.0% | CL A | 12468P104 |
| SOFI | SOFI TECHNOLOGIES | 9,735 | $71,000 | 0.0% | $7.29 * | $7.95 | -0.1% | COM | 83406F102 |
| CAVA | CAVA GROUP | 1,005 | $70,000 | 0.0% | $69.65 * | $43.64 | +22.8% | COM | 148929102 |
| NXDT | NEXPOINT DIVERSIFIED REL | 10,383 | $69,000 | 0.0% | $6.65 | $11.34 | — | COM NEW | 65340G205 |
| — | GINKGO BIOWORKS HOLDINGS INC CL | 59,083 | $69,000 | 0.0% | $1.17 | $2.28 | — | SHS | 37611X100 |
| AMBA | AMBARELLA | 1,345 | $68,000 | 0.0% | $50.56 * | $85.17 | -36.0% | SHS | G037AX101 |
| SNX | TD SYNNEX | 600 | $68,000 | 0.0% | $113.33 * | $101.05 | 0.0% | COM | 87162W100 |
| OUST | OUSTER | 8,595 | $68,000 | 0.0% | $7.91 * | $5.24 | +8.6% | COM NEW | 68989M202 |
| DCBO | DOCEBO | 1,395 | $68,000 | 0.0% | $48.75 | $40.90 | +17.3% | COM | 25609L105 |
| PL | PLANET LABS PBC | 26,291 | $67,000 | 0.0% | $2.55 * | $4.01 | -43.6% | CL A | 72703X106 |
| AFYA | AFYA LTD CL | 3,605 | $67,000 | 0.0% | $18.59 * | $12.97 | +56.2% | COM | G01125106 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,123 | $66,000 | 0.0% | $58.77 | $57.38 | — | COM LBTY ONE S A | 531229771 |
| — | VIMEO INC | 16,183 | $66,000 | 0.0% | $4.08 | $4.94 | — | COMMON STOCK | 92719V100 |
| FSP | FRANKLIN STR PPTYS | 28,415 | $65,000 | 0.0% | $2.29 | $8.62 | — | COM | 35471R106 |
| CNI | CANADIAN NATL RY | 484 | $64,000 | 0.0% | $132.23 * | $123.03 | 0.0% | COM | 136375102 |
| ASAN | ASANA | 3,955 | $61,000 | 0.0% | $15.42 * | $64.78 | -72.4% | CL A | 04342Y104 |
| UPST | UPSTART HLDGS | 2,248 | $60,000 | 0.0% | $26.69 * | $23.00 | +28.6% | COM | 91680M107 |
| BRT | BRT APARTMENTS | 3,558 | $60,000 | 0.0% | $16.86 | $17.32 | — | COM | 055645303 |
| LOPE | GRAND CANYON ED | 437 | $60,000 | 0.0% | $137.30 * | $110.52 | +18.1% | COM | 38526M106 |
| COUR | COURSERA | 4,180 | $59,000 | 0.0% | $14.11 * | $19.74 | -14.0% | COM | 22266M104 |
| FSLY | FASTLY | 4,531 | $59,000 | 0.0% | $13.02 * | $13.75 | +23.0% | CL A | 31188V100 |
| — | CITY OFFICE REIT | 11,062 | $58,000 | 0.0% | $5.24 | $10.56 | — | COM | 178587101 |
| INVZ | INNOVIZ TECHNOLOGIES | 42,909 | $58,000 | 0.0% | $1.35 * | $2.85 | -41.0% | SHS | M5R635108 |
| — | LUMINAR TECHNOLOGIES INC | 29,656 | $58,000 | 0.0% | $1.96 | $4.77 | — | CL A | 550424105 |
| ONL | ORION OFFICE REIT | 16,117 | $57,000 | 0.0% | $3.54 | $17.78 | — | COM | 68629Y103 |
| CMRC | BIGCOMMERCE HLDGS INC | 8,331 | $57,000 | 0.0% | $6.84 * | $8.34 | -3.8% | COM SER 1 | 08975P108 |
| — | VIRGIN GALACTIC HOLDINGS | 38,024 | $56,000 | 0.0% | $1.47 | $5.48 | — | COM | 92766K106 |
| EDIT | EDITAS MEDICINE | 7,190 | $53,000 | 0.0% | $7.37 * | $9.58 | -13.2% | COM | 28106W103 |
| PINE | ALPINE INCOME PPTY TR | 3,483 | $53,000 | 0.0% | $15.22 | $18.21 | — | COM | 02083X103 |
| BFLY | BUTTERFLY NETWORK INC | 49,007 | $53,000 | 0.0% | $1.08 | $3.61 | -70.3% | CL A | 124155102 |
| — | INSTRUCTURE HLDGS | 2,450 | $52,000 | 0.0% | $21.22 | $23.48 | — | COM | 457790103 |
| — | BLOOM ENERGY | 2,815 | $51,000 | 0.0% | $18.12 | $18.12 | — | PUT | 093712957 |
| MVIS | MICROVISION INC | 27,602 | $51,000 | 0.0% | $1.85 * | $3.71 | -39.0% | COM NEW | 594960304 |
| — | LUCID GROUP | 17,456 | $50,000 | 0.0% | $2.86 | $19.37 | — | COM | 549498103 |
| REKR | REKOR SYSTEMS | 20,643 | $47,000 | 0.0% | $2.28 * | $2.85 | -3.3% | COM | 759419104 |
| WWD | WOODWARD | 300 | $46,000 | 0.0% | $153.33 * | $139.25 | 0.0% | COM | 980745103 |
| MWA | MUELLER WTR PRODS INC | 2,832 | $46,000 | 0.0% | $16.24 * | $14.52 | 0.0% | COM SER A | 624758108 |
| XPER | XPERI INC | 3,748 | $45,000 | 0.0% | $12.01 * | $10.84 | +1.4% | COMMON STOCK | 98423J101 |
| PVH | PVH | 300 | $42,000 | 0.0% | $140.00 * | $127.58 | 0.0% | COM | 693656100 |
| UDMY | UDEMY | 3,380 | $37,000 | 0.0% | $10.95 * | $12.55 | -1.1% | COM | 902685106 |
| — | LANZATECH GLOBAL | 11,809 | $37,000 | 0.0% | $3.13 | $5.01 | — | COM | 51655R101 |
| BNTX | BIONTECH SE | 363 | $33,000 | 0.0% | $90.91 | $145.79 | — | SPONSORED ADS | 09075V102 |
| EWZ | ISHARES INC | 980 | $32,000 | 0.0% | $32.65 | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| BHR | BRAEMAR HOTELS & RESORTS | 15,251 | $31,000 | 0.0% | $2.03 | $5.01 | — | COM | 10482B101 |
| OPITQ | OFFICE PPTYS INCOME TR COM | 14,550 | $30,000 | 0.0% | $2.06 | $25.11 | — | SHS BEN INT | 67623C109 |
| EXEL | EXELIXIS | 1,172 | $28,000 | 0.0% | $23.89 * | $21.65 | +2.7% | COM | 30161Q104 |
| STRA | STRATEGIC ED | 270 | $28,000 | 0.0% | $103.70 * | $71.83 | +29.3% | COM | 86272C103 |
| BLDP | BALLARD PWR SYS INC | 9,632 | $27,000 | 0.0% | $2.80 * | $4.56 | -30.9% | COM | 058586108 |
| CYTK | CYTOKINETICS | 381 | $27,000 | 0.0% | $70.87 * | $27.56 | +180.7% | COM NEW | 23282W605 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 225 | $26,000 | 0.0% | $115.56 * | $78.66 | +34.1% | COM | 109194100 |
| APLS | APELLIS PHARMACEUTICALS | 447 | $26,000 | 0.0% | $58.17 * | $42.45 | +50.2% | COM | 03753U106 |
| ONC | BEIGENE LTD | 158 | $25,000 | 0.0% | $158.23 | $190.75 | — | ADR | 07725L102 |
| MFC | MANULIFE FINL | 1,000 | $25,000 | 0.0% | $25.00 * | $19.02 | +20.8% | COM | 56501R106 |
| — | INTRA-CELLULAR THERAPIES | 363 | $25,000 | 0.0% | $68.87 | $42.34 | — | COM | 46116X101 |
| — | INVESCO QQQ | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | PUT | 46090E953 |
| IONS | IONIS PHARMACEUTICALS | 541 | $23,000 | 0.0% | $42.51 * | $49.87 | -4.4% | COM | 462222100 |
| — | BLUEPRINT MEDICINES | 241 | $23,000 | 0.0% | $95.44 | $81.89 | — | COM | 09627Y109 |
| EWW | ISHARES INC | 300 | $21,000 | 0.0% | $70.00 | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| — | BLUEBIRD BIO | 16,235 | $21,000 | 0.0% | $1.29 | $4.44 | — | COM | 09609G100 |
| RVMD | REVOLUTION MEDICINES | 609 | $20,000 | 0.0% | $32.84 * | $26.93 | +10.1% | COM | 76155X100 |
| BBIO | BRIDGEBIO PHARMA | 650 | $20,000 | 0.0% | $30.77 * | $16.02 | +112.3% | COM | 10806X102 |
| MDGL | MADRIGAL PHARMACEUTICALS | 74 | $20,000 | 0.0% | $270.27 * | $114.03 | +106.6% | COM | 558868105 |
| HALO | HALOZYME THERAPEUTICS | 469 | $19,000 | 0.0% | $40.51 * | $34.15 | +9.8% | COM | 40637H109 |
| KRYS | KRYSTAL BIOTECH | 105 | $19,000 | 0.0% | $180.95 * | $65.99 | +110.5% | COM | 501147102 |
| CLPR | CLIPPER RLTY | 3,778 | $18,000 | 0.0% | $4.76 | $10.12 | — | COM | 18885T306 |
| — | OUTFRONT MEDIA | 1,053 | $18,000 | 0.0% | $17.09 | $14.94 | — | COM | 69007J106 |
| IMVT | IMMUNOVANT | 537 | $17,000 | 0.0% | $31.66 * | $24.73 | +47.6% | COM | 45258J102 |
| VUZI | VUZIX | 13,579 | $16,000 | 0.0% | $1.18 * | $7.15 | -77.2% | COM NEW | 92921W300 |
| NUVL | NUVALENT | 217 | $16,000 | 0.0% | $73.73 * | $29.11 | +173.4% | COM | 670703107 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 1,032 | $15,000 | 0.0% | $14.53 * | $13.99 | -16.8% | COM | 462260100 |
| OGE | OGE ENERGY | 450 | $15,000 | 0.0% | $33.33 | $36.88 | -9.0% | COM | 670837103 |
| IBRX | IMMUNITYBIO | 2,730 | $15,000 | 0.0% | $5.49 * | $5.76 | -21.3% | COM | 45256X103 |
| INSM | INSMED INC | 545 | $15,000 | 0.0% | $27.52 | $24.38 | +14.8% | COM PAR $.01 | 457669307 |
| AXSM | AXSOME THERAPEUTICS | 175 | $14,000 | 0.0% | $80.00 * | $46.01 | +82.4% | COM | 05464T104 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 304 | $14,000 | 0.0% | $46.05 * | $62.94 | -25.1% | COM | 90400D108 |
| FTRE | FORTREA HLDGS INC | 328 | $13,000 | 0.0% | $39.63 * | $30.57 | +13.4% | COMMON STOCK | 34965K107 |
| — | ASHFORD HOSPITALITY TR INC | 9,201 | $13,000 | 0.0% | $1.41 | $13.29 | — | SHS | 044103869 |
| FOLD | AMICUS THERAPEUTICS | 1,130 | $13,000 | 0.0% | $11.50 * | $11.32 | +13.0% | COM | 03152W109 |
| CRNX | CRINETICS PHARMACEUTICALS | 273 | $13,000 | 0.0% | $47.62 * | $21.74 | +80.0% | COM | 22663K107 |
| ACAD | ACADIA PHARMACEUTICALS | 651 | $12,000 | 0.0% | $18.43 * | $23.88 | +3.7% | COM | 004225108 |
| IDYA | IDEAYA BIOSCIENCES | 264 | $12,000 | 0.0% | $45.45 * | $21.55 | +99.5% | COM | 45166A102 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 426 | $12,000 | 0.0% | $28.17 * | $36.08 | -11.3% | COM | 04280A100 |
| ACLX | ARCELLX INC | 176 | $12,000 | 0.0% | $68.18 * | $22.94 | +176.5% | COMMON STOCK | 03940C100 |
| — | SPRINGWORKS THERAPEUTICS | 251 | $12,000 | 0.0% | $47.81 | $52.67 | — | COM | 85205L107 |
| BMO | BANK MONTREAL | 120 | $12,000 | 0.0% | $100.00 * | $83.67 | +4.8% | COM | 063671101 |
| XENE | XENON PHARMACEUTICALS | 252 | $11,000 | 0.0% | $43.65 * | $22.88 | +101.0% | COM | 98420N105 |
| SMMT | SUMMIT THERAPEUTICS | 2,728 | $11,000 | 0.0% | $4.03 | $2.95 | +34.9% | COM | 86627T108 |
| DNLI | DENALI THERAPEUTICS | 546 | $11,000 | 0.0% | $20.15 * | $33.24 | -43.5% | COM | 24823R105 |
| VCEL | VERICEL | 195 | $10,000 | 0.0% | $51.28 * | $34.83 | +25.8% | COM | 92346J108 |
| RYTM | RHYTHM PHARMACEUTICALS | 227 | $10,000 | 0.0% | $44.05 | $22.99 | +90.3% | COM | 76243J105 |
| ARVN | ARVINAS | 252 | $10,000 | 0.0% | $39.68 * | $55.02 | -20.6% | COM | 04335A105 |
| DYN | DYNE THERAPEUTICS | 300 | $9,000 | 0.0% | $30.00 * | $16.13 | +40.2% | COM | 26818M108 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 194 | $9,000 | 0.0% | $46.39 * | $20.77 | +148.6% | COM | 03209R103 |
| IMCR | IMMUNOCORE HLDGS | 138 | $9,000 | 0.0% | $65.22 | $59.55 | — | PLC ADS | 45258D105 |
| — | ALPINE IMMUNE SCIENCES | 238 | $9,000 | 0.0% | $37.82 | $17.71 | — | COM | 02083G100 |
| APGE | APOGEE THERAPEUTICS | 137 | $9,000 | 0.0% | $65.69 * | $20.05 | +117.8% | COM | 03770N101 |
| BEAM | BEAM THERAPEUTICS | 283 | $9,000 | 0.0% | $31.80 * | $65.40 | -52.4% | COM | 07373V105 |
| GHC | GRAHAM HLDGS CO COM | 12 | $9,000 | 0.0% | $750.00 * | $573.58 | +22.7% | CL B | 384637104 |
| KROS | KEROS THERAPEUTICS | 133 | $9,000 | 0.0% | $67.67 * | $51.18 | +15.9% | COM | 492327101 |
| — | MERUS N | 186 | $8,000 | 0.0% | $43.01 | $26.80 | — | COM | N5749R100 |
| PTCT | PTC THERAPEUTICS | 289 | $8,000 | 0.0% | $27.68 | $35.90 | -22.0% | COM | 69366J200 |
| KYMR | KYMERA THERAPEUTICS | 210 | $8,000 | 0.0% | $38.10 * | $48.10 | -25.6% | COM | 501575104 |
| SANA | SANA BIOTECHNOLOGY | 767 | $8,000 | 0.0% | $10.43 * | $15.23 | -50.8% | COM | 799566104 |
| RCKT | ROCKET PHARMACEUTICALS | 304 | $8,000 | 0.0% | $26.32 * | $25.59 | +11.0% | COM | 77313F106 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 239 | $8,000 | 0.0% | $33.47 * | $42.12 | -23.8% | COM | 413197104 |
| GH | GUARDANT HEALTH | 412 | $8,000 | 0.0% | $19.42 * | $109.66 | -80.5% | COM | 40131M109 |
| VERA | VERA THERAPEUTICS | 182 | $8,000 | 0.0% | $43.96 * | $12.70 | +180.6% | CL A | 92337R101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 217 | $7,000 | 0.0% | $32.26 * | $34.61 | -14.0% | COM | 868459108 |
| — | DYNAVAX TECHNOLOGIES | 529 | $7,000 | 0.0% | $13.23 | $13.23 | — | COM NEW | 268158201 |
| TWST | TWIST BIOSCIENCE | 210 | $7,000 | 0.0% | $33.33 * | $63.66 | -43.3% | COM | 90184D100 |
| MYGN | MYRIAD GENETICS | 326 | $7,000 | 0.0% | $21.47 | $30.58 | -29.7% | COM | 62855J104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 153 | $7,000 | 0.0% | $45.75 | $39.22 | — | SPONSORED ADS | 86366E106 |
| JANX | JANUX THERAPEUTICS | 187 | $7,000 | 0.0% | $37.43 * | $21.78 | 0.0% | COM | 47103J105 |
| SNDX | SYNDAX PHARMACEUTICALS | 314 | $7,000 | 0.0% | $22.29 | $20.85 | +7.0% | COM | 87164F105 |
| — | AVADEL PHARMACEUTICALS PLC | 332 | $6,000 | 0.0% | $18.07 | $10.82 | — | ADR | 05337M104 |
| IRON | DISC MEDICINE | 99 | $6,000 | 0.0% | $60.61 * | $51.20 | +26.6% | COM | 254604101 |
| — | INHIBRX | 175 | $6,000 | 0.0% | $34.29 | $36.93 | — | COM | 45720L107 |
| — | FUSION PHARMACEUTICALS | 268 | $6,000 | 0.0% | $22.39 | $22.39 | — | COM | 36118A100 |
| VCYT | VERACYTE | 266 | $6,000 | 0.0% | $22.56 * | $28.34 | -13.9% | COM | 92337F107 |
| ARDX | ARDELYX | 754 | $6,000 | 0.0% | $7.96 * | $1.69 | +407.5% | COM | 039697107 |
| PTGX | PROTAGONIST THERAPEUTICS | 215 | $6,000 | 0.0% | $27.91 * | $27.30 | -0.3% | COM | 74366E102 |
| EWTX | EDGEWISE THERAPEUTICS | 344 | $6,000 | 0.0% | $17.44 * | $14.69 | +8.2% | COM | 28036F105 |
| AGIO | AGIOS PHARMACEUTICALS | 204 | $6,000 | 0.0% | $29.41 * | $53.40 | -49.9% | COM | 00847X104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS | 296 | $5,000 | 0.0% | $16.89 * | $20.54 | -27.1% | COM | 23954D109 |
| DBC | INVESCO DB COMMDY INDX | 200 | $5,000 | 0.0% | $25.00 | $21.50 | — | TRCK UNIT | 46138B103 |
| XNCR | XENCOR | 222 | $5,000 | 0.0% | $22.52 * | $28.99 | -25.5% | COM | 98401F105 |
| ADMA | ADMA BIOLOGICS | 791 | $5,000 | 0.0% | $6.32 * | $1.96 | +179.6% | COM | 000899104 |
| COLL | COLLEGIUM PHARMACEUTICAL | 127 | $5,000 | 0.0% | $39.37 * | $21.01 | +66.5% | COM | 19459J104 |
| ANIP | ANI PHARMACEUTICALS | 70 | $5,000 | 0.0% | $71.43 * | $37.56 | +60.7% | COM | 00182C103 |
| VIR | VIR BIOTECHNOLOGY | 535 | $5,000 | 0.0% | $9.35 * | $33.76 | -69.8% | COM | 92764N102 |
| — | MORPHIC HLDG | 155 | $5,000 | 0.0% | $32.26 | $40.08 | — | COM | 61775R105 |
| PCRX | PACIRA BIOSCIENCES | 169 | $5,000 | 0.0% | $29.59 * | $50.52 | -39.2% | COM | 695127100 |
| GMAB | GENMAB A/S | 172 | $5,000 | 0.0% | $29.07 | $34.81 | — | SPONSORED ADS | 372303206 |
| KURA | KURA ONCOLOGY | 227 | $5,000 | 0.0% | $22.03 * | $19.87 | -2.1% | COM | 50127T109 |
| ABCL | ABCELLERA BIOLOGICS | 1,151 | $5,000 | 0.0% | $4.34 * | $13.50 | -62.2% | COM | 00288U106 |
| PRTA | PROTHENA CORP | 195 | $5,000 | 0.0% | $25.64 * | $38.67 | -23.1% | SHS | G72800108 |
| LGND | LIGAND PHARMACEUTICALS | 63 | $5,000 | 0.0% | $79.37 * | $81.35 | -9.4% | COM NEW | 53220K504 |
| GERN | GERON | 1,407 | $5,000 | 0.0% | $3.55 * | $1.83 | +21.8% | COM | 374163103 |
| — | AKERO THERAPEUTICS | 188 | $5,000 | 0.0% | $26.60 | $35.35 | — | COM | 00973Y108 |
| MNKD | MANNKIND | 1,058 | $5,000 | 0.0% | $4.73 * | $4.28 | -8.2% | COM NEW | 56400P706 |
| TARS | TARSUS PHARMACEUTICALS | 107 | $4,000 | 0.0% | $37.38 * | $16.55 | +77.7% | COM | 87650L103 |
| SPRY | ARS PHARMACEUTICALS | 367 | $4,000 | 0.0% | $10.90 * | $7.68 | -2.9% | COM | 82835W108 |
| MIRM | MIRUM PHARMACEUTICALS | 148 | $4,000 | 0.0% | $27.03 | $17.23 | +59.5% | COM | 604749101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 575 | $4,000 | 0.0% | $6.96 | $6.96 | — | SPON ADS | 05280R100 |
| OCUL | OCULAR THERAPEUTIX | 407 | $4,000 | 0.0% | $9.83 * | $10.95 | -35.2% | COM | 67576A100 |
| INVA | INNOVIVA | 260 | $4,000 | 0.0% | $15.38 * | $15.50 | +1.4% | COM | 45781M101 |
| — | DECIPHERA PHARMACEUTICALS | 272 | $4,000 | 0.0% | $14.71 | $26.24 | — | COM | 24344T101 |
| — | VERONA PHARMA PLC | 244 | $4,000 | 0.0% | $16.39 | $24.59 | — | SPONSORED ADS | 925050106 |
| RLAY | RELAY THERAPEUTICS | 486 | $4,000 | 0.0% | $8.23 * | $33.04 | -70.5% | COM | 75943R102 |
| — | SAGE THERAPEUTICS | 239 | $4,000 | 0.0% | $16.74 | $80.91 | — | COM | 78667J108 |
| — | 89BIO | 344 | $4,000 | 0.0% | $11.63 | $11.12 | — | COM | 282559103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 692 | $4,000 | 0.0% | $5.78 * | $10.07 | -44.2% | COM | 09058V103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 490 | $4,000 | 0.0% | $8.16 * | $38.60 | -82.5% | CL A | 56600D107 |
| SRRK | SCHOLAR ROCK HLDG | 208 | $4,000 | 0.0% | $19.23 * | $15.63 | +0.7% | COM | 80706P103 |
| ARCT | ARCTURUS THERAPEUTICS | 90 | $3,000 | 0.0% | $33.33 * | $28.51 | +24.3% | COM | 03969T109 |
| TNGX | TANGO THERAPEUTICS | 355 | $3,000 | 0.0% | $8.45 * | $7.03 | +52.4% | COM | 87583X109 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 212 | $3,000 | 0.0% | $14.15 * | $42.05 | -67.3% | COM | 98943L107 |
| ZLAB | ZAI LAB | 193 | $3,000 | 0.0% | $15.54 | $84.43 | — | ADR | 98887Q104 |
| — | Y-MABS THERAPEUTICS | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | COM | 984241109 |
| OLMA | OLEMA PHARMACEUTICALS | 224 | $3,000 | 0.0% | $13.39 * | $13.44 | -4.0% | COM | 68062P106 |
| OABI | OMNIAB | 475 | $3,000 | 0.0% | $6.32 * | $4.92 | +17.1% | COM | 68218J103 |
| SVRA | SAVARA | 553 | $3,000 | 0.0% | $5.42 * | $3.83 | +26.1% | COM | 805111101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 103 | $3,000 | 0.0% | $29.13 | $51.56 | — | SPONSORED ADS | 088786108 |
| ZYME | ZYMEWORKS | 286 | $3,000 | 0.0% | $10.49 * | $7.97 | +39.3% | COM | 98985Y108 |
| RGNX | REGENXBIO | 146 | $3,000 | 0.0% | $20.55 * | $35.86 | -50.4% | COM | 75901B107 |
| MGNX | MACROGENICS | 209 | $3,000 | 0.0% | $14.35 * | $22.96 | -34.2% | COM | 556099109 |
| — | KINIKSA PHARMACEUTICALS LTD | 139 | $3,000 | 0.0% | $21.58 | $15.37 | — | CL A | G5269C101 |
| ORIC | ORIC PHARMACEUTICALS | 249 | $3,000 | 0.0% | $12.05 | $11.88 | 0.0% | COM | 68622P109 |
| CABA | CABALETTA BIO | 175 | $3,000 | 0.0% | $17.14 * | $16.81 | +27.7% | COM | 12674W109 |
| PLRX | PLIANT THERAPEUTICS | 196 | $3,000 | 0.0% | $15.31 * | $22.42 | -26.4% | COM | 729139105 |
| — | ACELYRIN | 398 | $3,000 | 0.0% | $7.54 | $7.54 | — | COM | 00445A100 |
| AUPH | AURINIA PHARMACEUTICALS | 528 | $3,000 | 0.0% | $5.68 * | $11.26 | -39.7% | COM | 05156V102 |
| PRME | PRIME MEDICINE | 398 | $3,000 | 0.0% | $7.54 | $7.70 | -1.6% | COM | 74168J101 |
| EYPT | EYEPOINT PHARMACEUTICALS | 144 | $3,000 | 0.0% | $20.83 * | $11.18 | +121.5% | COM NEW | 30233G209 |
| BNS | BANK NOVA SCOTIA | 50 | $3,000 | 0.0% | $60.00 * | $42.73 | +2.4% | COM | 064149107 |
| HCM | HUTCHMED CHINA LTD | 185 | $3,000 | 0.0% | $16.22 | $36.37 | — | SPONSORED ADS | 44842L103 |
| GRFS | GRIFOLS S A | 398 | $3,000 | 0.0% | $7.54 | $18.56 | — | SP ADR REP B NVT | 398438408 |
| ELVN | ENLIVEN THERAPEUTICS | 152 | $3,000 | 0.0% | $19.74 * | $15.34 | 0.0% | COM | 29337E102 |
| MLYS | MINERALYS THERAPEUTICS | 152 | $2,000 | 0.0% | $13.16 * | $12.35 | 0.0% | COM | 603170101 |
| TSHA | TAYSHA GENE THERAPIES INC | 691 | $2,000 | 0.0% | $2.89 * | $2.08 | 0.0% | SHS | 877619106 |
| REPL | REPLIMUNE GROUP | 200 | $2,000 | 0.0% | $10.00 * | $34.09 | -75.9% | COM | 76029N106 |
| SIGA | SIGA TECHNOLOGIES | 270 | $2,000 | 0.0% | $7.41 * | $5.16 | -6.0% | COM | 826917106 |
| — | REVANCE THERAPEUTICS | 331 | $2,000 | 0.0% | $6.04 | $24.22 | — | COM | 761330109 |
| ALEC | ALECTOR | 277 | $2,000 | 0.0% | $7.22 * | $22.60 | -71.1% | COM | 014442107 |
| TVTX | TRAVERE THERAPEUTICS | 258 | $2,000 | 0.0% | $7.75 * | $21.42 | -60.6% | COM | 89422G107 |
| — | TOURMALINE BIO | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 89157D105 |
| — | MARINUS PHARMACEUTICALS | 202 | $2,000 | 0.0% | $9.90 | $12.01 | — | COM NEW | 56854Q200 |
| WVE | WAVE LIFE SCIENCES | 349 | $2,000 | 0.0% | $5.73 * | $15.92 | -68.5% | SHS | Y95308105 |
| TBPH | THERAVANCE BIOPHARMA | 215 | $2,000 | 0.0% | $9.30 | $17.99 | -48.5% | COM | G8807B106 |
| ANAB | ANAPTYSBIO | 105 | $2,000 | 0.0% | $19.05 * | $67.80 | -65.1% | COM | 032724106 |
| — | PETIQ INC | 99 | $2,000 | 0.0% | $20.20 | $24.72 | — | CL A | 71639T106 |
| NRIX | NURIX THERAPEUTICS | 152 | $2,000 | 0.0% | $13.16 * | $31.95 | -66.3% | COM | 67080M103 |
| — | ITEOS THERAPEUTICS | 121 | $2,000 | 0.0% | $16.53 | $27.80 | — | COM | 46565G104 |
| CSTL | CASTLE BIOSCIENCES | 86 | $2,000 | 0.0% | $23.26 * | $51.23 | -57.5% | COM | 14843C105 |
| VYGR | VOYAGER THERAPEUTICS | 201 | $2,000 | 0.0% | $9.95 | $9.95 | — | COM | 92915B106 |
| ALXO | ALX ONCOLOGY HLDGS | 138 | $2,000 | 0.0% | $14.49 * | $64.14 | -78.1% | COM | 00166B105 |
| KALV | KALVISTA PHARMACEUTICALS | 154 | $2,000 | 0.0% | $12.99 * | $13.33 | 0.0% | COM | 483497103 |
| GLPG | GALAPAGOS NV | 51 | $2,000 | 0.0% | $39.22 | $70.69 | — | ADR | 36315X101 |
| — | LYELL IMMUNOPHARMA | 917 | $2,000 | 0.0% | $2.18 | $6.99 | — | COM | 55083R104 |
| BMEA | BIOMEA FUSION | 109 | $2,000 | 0.0% | $18.35 * | $5.85 | +181.2% | COM | 09077A106 |
| PHAT | PHATHOM PHARMACEUTICALS | 167 | $2,000 | 0.0% | $11.98 * | $17.59 | -51.7% | COM | 71722W107 |
| COGT | COGENT BIOSCIENCES | 281 | $2,000 | 0.0% | $7.12 * | $10.87 | -43.1% | COM | 19240Q201 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 245 | $2,000 | 0.0% | $8.16 * | $22.37 | -66.6% | COM | 03969K108 |
| — | CUREVAC N | 697 | $2,000 | 0.0% | $2.87 | $13.94 | — | COM | N2451R105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 211 | $2,000 | 0.0% | $9.48 | $4.74 | — | SPONSORED ADS | 152309100 |
| AVXL | ANAVEX LIFE SCIENCES | 314 | $2,000 | 0.0% | $6.37 * | $16.56 | -66.0% | COM NEW | 032797300 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 530 | $2,000 | 0.0% | $3.77 * | $27.69 | -86.0% | COM | 00650F109 |
| CGEM | CULLINAN ONCOLOGY | 127 | $2,000 | 0.0% | $15.75 | $19.95 | -22.5% | COM | 230031106 |
| EOLS | EVOLUS | 162 | $2,000 | 0.0% | $12.35 * | $6.86 | +89.4% | COM | 30052C107 |
| — | 23ANDME HOLDING CO CLASS | 956 | $1,000 | 0.0% | $1.05 | $1.76 | — | COM | 90138Q108 |
| FULC | FULCRUM THERAPEUTICS | 138 | $1,000 | 0.0% | $7.25 * | $16.07 | -44.4% | COM | 359616109 |
| QURE | UNIQURE | 158 | $1,000 | 0.0% | $6.33 * | $38.18 | -85.0% | SHS | N90064101 |
| HUMA | HUMACYTE | 301 | $1,000 | 0.0% | $3.32 | $9.89 | -66.0% | COM | 44486Q103 |
| LXRX | LEXICON PHARMACEUTICALS | 434 | $1,000 | 0.0% | $2.30 * | $4.86 | -55.8% | COM NEW | 528872302 |
| NAUT | NAUTILUS BIOTECHNOLOGY | 362 | $1,000 | 0.0% | $2.76 * | $5.35 | -47.0% | COM | 63909J108 |
| AMLX | AMYLYX PHARMACEUTICALS | 266 | $1,000 | 0.0% | $3.76 * | $35.49 | -63.1% | COM | 03237H101 |
| CHRS | COHERUS BIOSCIENCES | 262 | $1,000 | 0.0% | $3.82 * | $13.08 | -81.2% | COM | 19249H103 |
| PGEN | PRECIGEN | 708 | $1,000 | 0.0% | $1.41 | $5.06 | -71.6% | COM | 74017N105 |
| ERAS | ERASCA | 354 | $1,000 | 0.0% | $2.82 * | $17.12 | -88.3% | COM | 29479A108 |
| HROW | HARROW | 110 | $1,000 | 0.0% | $9.09 * | $11.95 | -10.8% | COM | 415858109 |
| CRBU | CARIBOU BIOSCIENCES | 176 | $1,000 | 0.0% | $5.68 * | $19.45 | -68.3% | COM | 142038108 |
| VNDA | VANDA PHARMACEUTICALS | 191 | $1,000 | 0.0% | $5.24 * | $18.01 | -77.8% | COM | 921659108 |
| — | AMARIN CORP | 1,336 | $1,000 | 0.0% | $0.75 | $5.71 | — | PLC SPONS ADR NEW | 023111206 |
| TERN | TERNS PHARMACEUTICALS | 151 | $1,000 | 0.0% | $6.62 | $6.66 | -1.9% | COM | 880881107 |
| — | RAPT THERAPEUTICS | 101 | $1,000 | 0.0% | $9.90 | $26.08 | — | COM | 75382E109 |
| — | ATAI LIFE SCIENCES | 468 | $1,000 | 0.0% | $2.14 | $1.89 | — | SHS | N0731H103 |
| — | THIRD HARMONIC BIO | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | COM | 88427A107 |
| NVAX | NOVAVAX | 291 | $1,000 | 0.0% | $3.44 * | $176.88 | -97.4% | COM NEW | 670002401 |
| ABUS | ARBUTUS BIOPHARMA | 395 | $1,000 | 0.0% | $2.53 * | $3.73 | -30.5% | COM | 03879J100 |
| VTYX | VENTYX BIOSCIENCES | 228 | $1,000 | 0.0% | $4.39 * | $29.62 | -84.6% | COM | 92332V107 |
| MXCT | MAXCYTE | 293 | $1,000 | 0.0% | $3.41 * | $10.74 | -56.3% | COM | 57777K106 |
| MGTX | MEIRAGTX HLDGS | 130 | $1,000 | 0.0% | $7.69 * | $17.72 | -64.4% | COM | G59665102 |
| XERS | XERIS BIOPHARMA HOLDINGS | 404 | $1,000 | 0.0% | $2.48 * | $2.37 | +9.1% | COM | 98422E103 |
| AVIR | ATEA PHARMACEUTICALS | 242 | $1,000 | 0.0% | $4.13 * | $15.58 | -74.9% | COM | 04683R106 |
| URGN | UROGEN PHARMA | 48 | $1,000 | 0.0% | $20.83 * | $41.92 | -61.0% | COM | M96088105 |
| ACRS | ACLARIS THERAPEUTICS | 248 | $0 | 0.0% | $0.00 | $14.83 | -92.0% | COM | 00461U105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | 38 | $0 | 0.0% | $0.00 | $18.39 | -34.8% | COM | 71742Q106 |