Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $18.8B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS | 6,832,861 | $767M | 4.1% | $112.31 * | $86.19 | +21.2% | COM | 74340W103 |
| WELL | WELLTOWER | 7,218,284 | $753M | 4.0% | $104.25 * | $62.27 | +52.6% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR | 4,725,971 | $719M | 3.8% | $152.05 * | $110.54 | +23.4% | COM | 253868103 |
| MSFT | MICROSOFT | 1,528,824 | $683M | 3.6% | $446.95 * | $249.63 | +67.2% | COM | 594918104 |
| AAPL | APPLE | 2,970,982 | $626M | 3.3% | $210.62 * | $137.03 | +35.1% | COM | 037833100 |
| NVDA | NVIDIA | 4,867,423 | $601M | 3.2% | $123.54 * | $93.72 | +7.8% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC | 3,587,907 | $545M | 2.9% | $151.80 * | $88.60 | +53.0% | COM | 828806109 |
| KRMA | GLOBAL X FDS | 13,123,226 | $485M | 2.6% | $36.98 | $25.65 | — | CONSCIOUS COS | 37954Y731 |
| AMZN | AMAZON COM | 2,410,036 | $466M | 2.5% | $193.25 * | $139.23 | +31.9% | COM | 023135106 |
| EQIX | EQUINIX | 565,652 | $428M | 2.3% | $756.60 * | $550.62 | +33.0% | COM | 29444U700 |
| IRM | IRON MTN INC | 4,517,699 | $405M | 2.2% | $89.62 * | $55.04 | +39.3% | COM | 46284V101 |
| INVH | INVITATION HOMES | 10,751,502 | $386M | 2.1% | $35.89 * | $31.48 | +3.7% | COM | 46187W107 |
| VICI | VICI PPTYS | 12,064,575 | $346M | 1.8% | $28.64 * | $25.33 | +2.9% | COM | 925652109 |
| META | META PLATFORMS | 684,070 | $345M | 1.8% | $504.22 * | $287.85 | +67.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP | 1,741,237 | $317M | 1.7% | $182.15 * | $123.85 | +35.1% | CL A | 02079K305 |
| UDR | UDR | 6,950,355 | $286M | 1.5% | $41.15 * | $25.46 | +41.9% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE | 1,830,510 | $284M | 1.5% | $155.41 * | $109.19 | +24.1% | COM | 30225T102 |
| AVGO | BROADCOM | 172,493 | $277M | 1.5% | $1605.53 * | $84.84 | +62.3% | COM | 11135F101 |
| ESS | ESSEX PPTY TR | 1,001,769 | $273M | 1.5% | $272.20 * | $203.13 | +18.7% | COM | 297178105 |
| KIM | KIMCO RLTY | 13,803,880 | $269M | 1.4% | $19.46 * | $16.82 | +3.1% | COM | 49446R109 |
| O | REALTY INCOME | 5,004,968 | $264M | 1.4% | $52.82 * | $54.57 | -10.9% | COM | 756109104 |
| SUI | SUN CMNTYS | 2,195,884 | $264M | 1.4% | $120.34 | $138.86 | — | COM | 866674104 |
| TSLA | TESLA | 1,315,960 | $260M | 1.4% | $197.88 * | $202.63 | -13.7% | COM | 88160R101 |
| CCI | CROWN CASTLE | 2,524,226 | $247M | 1.3% | $97.70 * | $90.16 | -0.4% | COM | 22822V101 |
| NFLX | NETFLIX | 313,855 | $212M | 1.1% | $674.88 * | $47.58 | +31.3% | COM | 64110L106 |
| HR | HEALTHCARE RLTY TR CL | 12,602,229 | $208M | 1.1% | $16.48 | $19.77 | — | COM | 42226K105 |
| PSA | PUBLIC STORAGE OPER | 707,952 | $204M | 1.1% | $287.65 * | $214.28 | +20.2% | COM | 74460D109 |
| IBN | ICICI BANK | 6,169,939 | $178M | 0.9% | $28.81 | $23.44 | — | ADR | 45104G104 |
| SNOW | SNOWFLAKE | 1,265,367 | $171M | 0.9% | $135.09 * | $165.19 | -10.6% | CL A | 833445109 |
| GOOG | ALPHABET INC | 822,998 | $151M | 0.8% | $183.42 * | $115.55 | +46.2% | CAP STK CL C | 02079K107 |
| HST | HOST HOTELS & RESORTS | 8,170,699 | $147M | 0.8% | $17.98 * | $12.98 | +30.8% | COM | 44107P104 |
| IVV | ISHARES TR | 264,979 | $145M | 0.8% | $547.23 | $449.70 | — | CORE S&P500 ETF | 464287200 |
| COLD | AMERICOLD REALTY TRUST | 5,654,289 | $144M | 0.8% | $25.54 | $34.05 | — | COM | 03064D108 |
| AMT | AMERICAN TOWER CORP | 653,560 | $127M | 0.7% | $194.38 * | $172.31 | +2.3% | COM | 03027X100 |
| ADC | AGREE RLTY | 1,815,511 | $112M | 0.6% | $61.94 | $65.22 | — | COM | 008492100 |
| LLY | ELI LILLY & | 113,390 | $103M | 0.5% | $905.37 * | $291.87 | +171.0% | COM | 532457108 |
| INFY | INFOSYS LTD | 5,234,500 | $97.47M | 0.5% | $18.62 | $17.78 | — | ADR | 456788108 |
| UNH | UNITEDHEALTH GROUP | 179,643 | $91.48M | 0.5% | $509.26 * | $315.95 | +49.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ | 189,327 | $90.71M | 0.5% | $479.11 | $336.15 | — | TR UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & | 420,057 | $84.96M | 0.5% | $202.26 * | $110.77 | +70.8% | COM | 46625H100 |
| — | PALO ALTO NETWORKS INC | 24,079,000 | $82.14M | 0.4% | $3.41 | $1.99 | — | NOTE 0.375% 6/0 | 697435AF2 |
| COST | COSTCO WHSL CORP | 88,785 | $75.47M | 0.4% | $849.99 * | $448.00 | +72.7% | COM | 22160K105 |
| WPC | WP CAREY | 1,369,514 | $75.39M | 0.4% | $55.05 | $61.46 | — | COM | 92936U109 |
| V | VISA INC | 284,250 | $74.61M | 0.4% | $262.47 * | $182.96 | +48.0% | CL A | 92826C839 |
| AVB | AVALONBAY CMNTYS | 359,474 | $74.37M | 0.4% | $206.89 * | $179.71 | +1.4% | COM | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 163,072 | $66.34M | 0.4% | $406.80 | $284.43 | +43.7% | DEL CL B NEW | 084670702 |
| HD | HOME DEPOT | 192,113 | $66.13M | 0.4% | $344.24 * | $207.97 | +57.5% | COM | 437076102 |
| ADBE | ADOBE | 111,273 | $61.82M | 0.3% | $555.53 * | $422.91 | +14.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE | 370,264 | $61.06M | 0.3% | $164.92 * | $119.18 | +31.9% | COM | 742718109 |
| HIW | HIGHWOODS PPTYS | 2,219,817 | $58.31M | 0.3% | $26.27 | $42.60 | — | COM | 431284108 |
| XOM | EXXON MOBIL | 500,862 | $57.66M | 0.3% | $115.12 * | $67.50 | +63.1% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES | 349,140 | $56.63M | 0.3% | $162.21 | $94.47 | +70.3% | COM | 007903107 |
| QCOM | QUALCOMM | 275,653 | $54.9M | 0.3% | $199.18 * | $122.06 | +49.4% | COM | 747525103 |
| REXR | REXFORD INDL RLTY | 1,210,795 | $53.99M | 0.3% | $44.59 | $48.56 | — | COM | 76169C100 |
| AMGN | AMGEN | 169,543 | $52.97M | 0.3% | $312.45 * | $204.23 | +36.8% | COM | 031162100 |
| JNJ | JOHNSON & | 356,009 | $52.03M | 0.3% | $146.16 * | $121.43 | +16.5% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP | 112,952 | $51.09M | 0.3% | $452.32 * | $258.80 | +63.7% | COM | 38141G104 |
| MAA | MID-AMER APT CMNTYS | 355,295 | $50.67M | 0.3% | $142.61 * | $156.00 | -19.5% | COM | 59522J103 |
| CRM | SALESFORCE | 193,507 | $49.75M | 0.3% | $257.10 * | $206.44 | +28.2% | COM | 79466L302 |
| MRK | MERCK & CO | 379,777 | $47.02M | 0.3% | $123.80 | $74.94 | +62.4% | COM | 58933Y105 |
| PEP | PEPSICO | 276,395 | $45.59M | 0.2% | $164.93 | $131.96 | +23.0% | COM | 713448108 |
| CAT | CATERPILLAR | 136,757 | $45.55M | 0.2% | $333.10 | $181.56 | +86.5% | COM | 149123101 |
| CSCO | CISCO SYS | 957,953 | $45.51M | 0.2% | $47.51 * | $40.83 | +10.9% | COM | 17275R102 |
| CPT | CAMDEN PPTY TR | 414,950 | $45.27M | 0.2% | $109.11 * | $125.66 | -22.9% | SH BEN INT | 133131102 |
| MA | MASTERCARD | 102,114 | $45.05M | 0.2% | $441.15 * | $281.73 | +60.3% | CL A | 57636Q104 |
| WMT | WALMART | 664,888 | $45.02M | 0.2% | $67.71 * | $52.31 | +18.5% | COM | 931142103 |
| INTC | INTEL | 1,453,510 | $45.02M | 0.2% | $30.97 * | $39.04 | -16.7% | COM | 458140100 |
| LIN | LINDE | 99,594 | $43.7M | 0.2% | $438.80 | $370.57 | +16.2% | SHS | G54950103 |
| — | SITE CTRS | 3,001,477 | $43.52M | 0.2% | $14.50 | $10.62 | — | COM | 82981J109 |
| KO | COCA COLA | 681,641 | $43.39M | 0.2% | $63.65 * | $48.89 | +20.4% | COM | 191216100 |
| MCD | MCDONALDS | 164,923 | $42.03M | 0.2% | $254.84 | $177.97 | +43.3% | COM | 580135101 |
| CVX | CHEVRON CORP | 266,167 | $41.63M | 0.2% | $156.42 * | $102.25 | +45.1% | COM | 166764100 |
| T | AT&T | 804,059 | $39.98M | 0.2% | $49.73 * | $15.29 | +5.7% | COM | 00206R102 |
| EGP | EASTGROUP PPTYS | 231,281 | $39.34M | 0.2% | $170.10 | $164.93 | — | COM | 277276101 |
| HON | HONEYWELL INTL | 184,198 | $39.33M | 0.2% | $213.54 * | $151.42 | +21.4% | COM | 438516106 |
| INTU | INTUIT | 59,293 | $38.97M | 0.2% | $657.21 * | $427.08 | +43.8% | COM | 461202103 |
| ABBV | ABBVIE | 203,493 | $34.9M | 0.2% | $171.52 * | $105.16 | +49.4% | COM | 00287Y109 |
| AMAT | APPLIED MATLS | 147,718 | $34.86M | 0.2% | $235.98 * | $119.27 | +77.3% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL | 75,990 | $33.8M | 0.2% | $444.85 * | $309.70 | +28.6% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS | 140,315 | $32.49M | 0.2% | $231.55 | $121.58 | +87.0% | COM | 025816109 |
| BAC | BANK AMERICA | 815,693 | $32.44M | 0.2% | $39.77 * | $25.86 | +42.4% | COM | 060505104 |
| OHI | OMEGA HEALTHCARE INVS | 945,523 | $32.38M | 0.2% | $34.25 | $34.30 | — | COM | 681936100 |
| — | ROYAL CARIBBEAN GROUP | 10,000,000 | $32.34M | 0.2% | $3.23 | $3.23 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| ELS | EQUITY LIFESTYLE PPTYS | 494,940 | $32.23M | 0.2% | $65.13 | $66.09 | — | COM | 29472R108 |
| TXN | TEXAS INSTRS | 162,682 | $31.65M | 0.2% | $194.53 * | $130.56 | +34.9% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC | 56,963 | $31.5M | 0.2% | $553.01 * | $446.77 | +27.5% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS | 180,898 | $31.29M | 0.2% | $172.95 * | $115.49 | +43.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY | 419,809 | $29.73M | 0.2% | $70.81 * | $58.58 | +15.4% | COM | 65339F101 |
| SNPS | SYNOPSYS | 48,229 | $28.7M | 0.2% | $595.06 * | $301.48 | +87.6% | COM | 871607107 |
| MU | MICRON TECHNOLOGY | 217,816 | $28.65M | 0.2% | $131.53 * | $63.01 | +98.7% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM | 91,824 | $28.26M | 0.2% | $307.74 * | $173.04 | +71.1% | COM | 127387108 |
| DIS | DISNEY WALT | 281,238 | $27.92M | 0.1% | $99.29 * | $102.98 | +2.5% | COM | 254687106 |
| PM | PHILIP MORRIS INTL | 270,271 | $27.39M | 0.1% | $101.33 * | $79.65 | +14.6% | COM | 718172109 |
| AIQ | GLOBAL X FDS | 763,079 | $27.19M | 0.1% | $35.63 | $26.56 | — | ARTIFICIAL ETF | 37954Y632 |
| — | LAM RESEARCH | 24,949 | $26.57M | 0.1% | $1064.85 | $500.42 | — | COM | 512807108 |
| ETN | EATON CORP | 84,680 | $26.55M | 0.1% | $313.56 | $141.72 | +123.9% | SHS | G29183103 |
| — | INTERDIGITAL INC | 17,000,000 | $26.4M | 0.1% | $1.55 | $1.30 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| EBIZ | GLOBAL X FDS E | 1,102,587 | $26.18M | 0.1% | $23.74 | $22.85 | — | COMMERCE ETF | 37954Y467 |
| CMCSA | COMCAST CORP | 668,322 | $26.17M | 0.1% | $39.16 * | $37.16 | -0.1% | CL A | 20030N101 |
| BA | BOEING | 140,767 | $25.62M | 0.1% | $182.00 * | $206.56 | -13.7% | COM | 097023105 |
| ORCL | ORACLE | 178,746 | $25.24M | 0.1% | $141.20 * | $62.02 | +97.2% | COM | 68389X105 |
| — | NEXTERA ENERGY INC | 500,000 | $24.64M | 0.1% | $49.28 | $49.28 | — | UNIT 06/01/2027 ADDED | 65339F663 |
| PANW | PALO ALTO NETWORKS | 72,617 | $24.62M | 0.1% | $339.01 * | $106.66 | +40.2% | COM | 697435105 |
| PXH | INVESCO EXCH TRADED FD | 1,195,500 | $24.21M | 0.1% | $20.25 | $19.78 | — | TR II FTSE RAFI EMNG | 46138E727 |
| KLAC | KLA | 29,103 | $24M | 0.1% | $824.52 * | $286.93 | +153.9% | COM NEW | 482480100 |
| DHR | DANAHER | 95,972 | $23.98M | 0.1% | $249.84 | $186.90 | +33.9% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS | 6,031 | $23.89M | 0.1% | $3961.53 * | $2297.77 | +59.1% | COM | 09857L108 |
| WFC | WELLS FARGO CO | 386,885 | $22.98M | 0.1% | $59.39 * | $39.79 | +42.9% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES | 69,782 | $22.95M | 0.1% | $328.94 * | $173.26 | +81.1% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS | 548,696 | $22.63M | 0.1% | $41.24 * | $35.67 | +2.2% | COM | 92343V104 |
| TMUS | T-MOBILE US | 126,425 | $22.27M | 0.1% | $176.18 * | $121.73 | +34.4% | COM | 872590104 |
| ADI | ANALOG DEVICES | 97,419 | $22.24M | 0.1% | $228.26 * | $146.92 | +41.3% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N | 77,947 | $20.98M | 0.1% | $269.09 * | $182.00 | +37.4% | COM | N6596X109 |
| LAMR | LAMAR ADVERTISING CO | 174,584 | $20.87M | 0.1% | $119.53 | $81.50 | — | CL A | 512816109 |
| ACN | ACCENTURE PLC IRELAND | 68,554 | $20.8M | 0.1% | $303.41 | $217.28 | +37.8% | CLASS A | G1151C101 |
| SRET | GLOBAL X FDS | 1,040,000 | $20.74M | 0.1% | $19.94 | $21.06 | — | SUPERDVDND REIT | 37960A651 |
| TRV | TRAVELERS COMPANIES | 100,882 | $20.51M | 0.1% | $203.34 * | $134.11 | +55.8% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS | 43,673 | $20.47M | 0.1% | $468.71 * | $274.11 | +58.3% | COM | 92532F100 |
| ABT | ABBOTT | 195,395 | $20.3M | 0.1% | $103.91 | $81.51 | +26.3% | COM | 002824100 |
| NKE | NIKE INC | 268,493 | $20.24M | 0.1% | $75.37 * | $96.27 | -6.8% | CL B | 654106103 |
| NOW | SERVICENOW | 25,230 | $19.85M | 0.1% | $786.68 * | $90.13 | +62.8% | COM | 81762P102 |
| SOCL | GLOBAL X FDS | 465,000 | $19.64M | 0.1% | $42.23 | $43.07 | — | SOCIAL MED ETF | 37950E416 |
| REGN | REGENERON | 18,150 | $19.08M | 0.1% | $1051.02 * | $597.34 | +61.4% | COM | 75886F107 |
| GE | GE | 119,331 | $18.97M | 0.1% | $158.97 | $78.86 | +100.3% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS | 318,994 | $18.51M | 0.1% | $58.03 * | $83.95 | -24.4% | COM | 70450Y103 |
| AGNG | GLOBAL X FDS | 600,000 | $18.05M | 0.1% | $30.08 | $26.58 | — | AGING POPULATION | 37954Y772 |
| PFE | PFIZER | 638,911 | $17.88M | 0.1% | $27.98 * | $26.01 | -4.8% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES | 245,696 | $17.86M | 0.1% | $72.68 * | $41.73 | +66.5% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING | 73,890 | $17.64M | 0.1% | $238.69 | $172.29 | +37.3% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 152,479 | $17.44M | 0.1% | $114.38 | $72.06 | +60.1% | COM | 20825C104 |
| — | JAZZ INVESTMENTS I LTD | 17,000,000 | $16.9M | 0.1% | $0.99 | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | BLOCK INC | 17,500,000 | $16.89M | 0.1% | $0.97 | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SPGI | S&P GLOBAL | 37,789 | $16.85M | 0.1% | $446.00 * | $313.76 | +35.1% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS | 43,051 | $16.5M | 0.1% | $383.17 * | $183.79 | +81.0% | CL A | 22788C105 |
| WCN | WASTE CONNECTIONS | 94,029 | $16.49M | 0.1% | $175.36 * | $115.45 | +43.5% | COM | 94106B101 |
| — | PROGRESS SOFTWARE CORP | 15,569,000 | $16.34M | 0.1% | $1.05 | $1.02 | — | NOTE 1.000% 4/1 | 743312AB6 |
| EQR | EQUITY RESIDENTIAL | 235,489 | $16.33M | 0.1% | $69.34 * | $53.13 | +14.3% | SH BEN INT | 29476L107 |
| UNP | UNION PAC | 71,356 | $16.14M | 0.1% | $226.26 | $155.47 | +45.0% | COM | 907818108 |
| C | CITIGROUP | 249,596 | $15.84M | 0.1% | $63.45 * | $49.28 | +19.1% | COM NEW | 172967424 |
| TJX | TJX COS INC | 141,333 | $15.56M | 0.1% | $110.10 * | $61.43 | +60.6% | COM | 872540109 |
| ADSK | AUTODESK | 62,844 | $15.55M | 0.1% | $247.45 * | $227.95 | -1.5% | COM | 052769106 |
| DE | DEERE & | 41,496 | $15.5M | 0.1% | $373.63 | $293.40 | +29.7% | COM | 244199105 |
| PWR | QUANTA SVCS | 60,512 | $15.38M | 0.1% | $254.08 * | $115.03 | +129.8% | COM | 74762E102 |
| SBUX | STARBUCKS | 197,207 | $15.35M | 0.1% | $77.85 | $74.32 | +5.0% | COM | 855244109 |
| WM | WASTE MGMT INC | 70,716 | $15.09M | 0.1% | $213.35 * | $153.22 | +32.4% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH | 27,710 | $15.02M | 0.1% | $541.86 * | $367.35 | +39.8% | COM | 036752103 |
| RTX | RTX | 148,508 | $14.91M | 0.1% | $100.39 | $68.94 | +45.2% | COM | 75513E101 |
| SO | SOUTHERN | 191,475 | $14.85M | 0.1% | $77.57 * | $61.26 | +17.2% | COM | 842587107 |
| SYK | STRYKER | 43,635 | $14.85M | 0.1% | $340.23 * | $235.66 | +41.4% | COM | 863667101 |
| MMM | 3M | 144,461 | $14.76M | 0.1% | $102.19 * | $102.01 | -7.6% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES | 215,091 | $14.76M | 0.1% | $68.61 * | $61.62 | +2.5% | COM | 375558103 |
| PGR | PROGRESSIVE | 70,996 | $14.75M | 0.1% | $207.72 * | $116.17 | +65.9% | COM | 743315103 |
| SCHW | SCHWAB CHARLES | 198,450 | $14.62M | 0.1% | $73.69 | $59.53 | +21.5% | COM | 808513105 |
| MDLZ | MONDELEZ INTL | 223,234 | $14.61M | 0.1% | $65.44 | $53.04 | +22.8% | CL A | 609207105 |
| LOW | LOWES COS | 66,050 | $14.56M | 0.1% | $220.45 | $132.57 | +67.0% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL | 36,558 | $14.3M | 0.1% | $391.13 | $326.87 | — | AVERAGE UT SER 1 | 78467X109 |
| BSX | BOSTON SCIENTIFIC | 181,467 | $13.97M | 0.1% | $77.01 * | $41.47 | +76.5% | COM | 101137107 |
| PH | PARKER-HANNIFIN | 27,387 | $13.85M | 0.1% | $505.82 * | $306.91 | +71.9% | COM | 701094104 |
| MS | MORGAN | 141,033 | $13.71M | 0.1% | $97.19 * | $60.28 | +50.6% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO | 152,258 | $13.36M | 0.1% | $87.74 * | $77.89 | +6.1% | COM | 025537101 |
| — | BLACKROCK | 16,963 | $13.36M | 0.1% | $787.30 | $615.18 | — | COM | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL | 211,850 | $13.27M | 0.1% | $62.65 | $61.48 | +1.0% | COM | 169656105 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 112,616 | $13.17M | 0.1% | $116.97 * | $113.31 | -4.6% | COM | 015271109 |
| JCI | JOHNSON CTLS INTL | 194,335 | $12.92M | 0.1% | $66.47 | $54.16 | +21.5% | SHS | G51502105 |
| EMR | EMERSON ELEC | 115,479 | $12.72M | 0.1% | $110.16 * | $83.68 | +28.4% | COM | 291011104 |
| CSX | CSX | 375,947 | $12.57M | 0.1% | $33.45 | $30.59 | +8.3% | COM | 126408103 |
| URI | UNITED RENTALS | 19,339 | $12.51M | 0.1% | $646.72 | $358.42 | +82.8% | COM | 911363109 |
| MSI | MOTOROLA SOLUTIONS | 31,989 | $12.35M | 0.1% | $386.07 * | $155.86 | +127.5% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE | 37,779 | $12.14M | 0.1% | $321.29 | $166.01 | +93.2% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE | 88,171 | $12.07M | 0.1% | $136.89 * | $94.40 | +39.6% | COM | 45866F104 |
| APH | AMPHENOL CORP | 177,769 | $11.98M | 0.1% | $67.37 * | $50.36 | +23.6% | CL A | 032095101 |
| MDT | MEDTRONIC | 152,028 | $11.97M | 0.1% | $78.71 | $79.00 | -1.2% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS | 46,247 | $11.93M | 0.1% | $258.05 * | $233.27 | +3.9% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & | 45,371 | $11.77M | 0.1% | $259.31 * | $148.83 | +64.3% | COM | 363576109 |
| FISV | FISERV | 78,782 | $11.74M | 0.1% | $149.03 | $107.95 | +40.2% | COM | 337738108 |
| LQD | ISHARES TR | 109,560 | $11.74M | 0.1% | $107.12 | $122.96 | — | IBOXX INV CP ETF | 464287242 |
| ORLY | OREILLY AUTOMOTIVE | 11,070 | $11.69M | 0.1% | $1056.10 * | $39.75 | +73.9% | COM | 67103H107 |
| CB | CHUBB | 45,531 | $11.61M | 0.1% | $255.08 | $162.89 | +55.2% | COM | H1467J104 |
| CPRT | COPART | 210,959 | $11.43M | 0.1% | $54.16 | $38.63 | +41.3% | COM | 217204106 |
| MRSH | MARSH & MCLENNAN COS | 53,816 | $11.34M | 0.1% | $210.72 * | $120.97 | +65.5% | COM | 571748102 |
| BRX | BRIXMOR PPTY GROUP | 490,499 | $11.33M | 0.1% | $23.09 | $22.25 | — | COM | 11120U105 |
| CI | THE CIGNA | 34,046 | $11.25M | 0.1% | $330.55 | $255.62 | +30.7% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 81,364 | $11.13M | 0.1% | $136.85 * | $120.43 | +7.9% | CL B | 911312106 |
| ABNB | AIRBNB INC | 73,401 | $11.13M | 0.1% | $151.63 | $150.66 | +1.4% | CL A | 009066101 |
| HUBB | HUBBELL | 30,448 | $11.13M | 0.1% | $365.48 * | $289.59 | +32.6% | COM | 443510607 |
| CTAS | CINTAS | 15,749 | $11.03M | 0.1% | $700.23 * | $89.23 | +88.9% | COM | 172908105 |
| LMT | LOCKHEED MARTIN | 23,527 | $10.99M | 0.1% | $467.08 * | $351.17 | +25.7% | COM | 539830109 |
| ZTS | ZOETIS | 63,002 | $10.92M | 0.1% | $173.36 * | $152.94 | +6.8% | CL A | 98978V103 |
| CEG | CONSTELLATION ENERGY | 54,349 | $10.88M | 0.1% | $200.28 | $77.99 | +159.0% | COM | 21037T109 |
| ON | ON SEMICONDUCTOR | 157,336 | $10.79M | 0.1% | $68.55 * | $42.99 | +63.2% | COM | 682189105 |
| MELI | MERCADOLIBRE | 6,505 | $10.69M | 0.1% | $1643.35 * | $1190.94 | +32.6% | COM | 58733R102 |
| XYL | XYLEM | 78,365 | $10.63M | 0.1% | $135.63 | $103.75 | +28.7% | COM | 98419M100 |
| — | GLOBAL X FDS | 1,205,000 | $10.54M | 0.1% | $8.75 | $17.76 | — | TELMDC&DIG ETF | 37954Y285 |
| BMY | BRISTOL-MYERS SQUIBB | 251,882 | $10.46M | 0.1% | $41.53 | $48.56 | -15.5% | COM | 110122108 |
| — | ARISTA NETWORKS | 29,746 | $10.43M | 0.1% | $350.50 | $227.39 | — | COM | 040413106 |
| MAR | MARRIOTT INTL INC | 43,103 | $10.42M | 0.1% | $241.77 * | $146.02 | +61.7% | CL A | 571903202 |
| BX | BLACKSTONE | 83,768 | $10.37M | 0.1% | $123.79 * | $87.61 | +34.5% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 121,840 | $10.21M | 0.1% | $83.76 | $86.01 | — | REAL ESTATE ETF | 922908553 |
| — | DROPBOX INC | 11,075,000 | $10.08M | 0.1% | $0.91 | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| ECL | ECOLAB | 42,353 | $10.08M | 0.1% | $238.00 * | $174.97 | +29.8% | COM | 278865100 |
| MCK | MCKESSON | 17,244 | $10.07M | 0.1% | $584.03 * | $288.82 | +91.3% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES | 17,793 | $10.03M | 0.1% | $563.65 * | $414.45 | +28.7% | COM | 776696106 |
| FAST | FASTENAL | 159,415 | $10.02M | 0.1% | $62.84 * | $21.13 | +54.4% | COM | 311900104 |
| AGG | ISHARES TR | 98,650 | $9.576M | 0.1% | $97.07 | $113.76 | — | CORE US AGGBD ET | 464287226 |
| NNN | NNN REIT | 216,921 | $9.241M | 0.0% | $42.60 | $42.07 | — | COM | 637417106 |
| TTEK | TETRA TECH INC | 45,180 | $9.239M | 0.0% | $204.49 * | $31.85 | +28.0% | COM | 88162G103 |
| APP | APPLOVIN CORP | 110,615 | $9.205M | 0.0% | $83.22 * | $28.42 | +173.0% | CL A | 03831W108 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 329,782 | $9.138M | 0.0% | $27.71 | $26.12 | — | COM | 29670E107 |
| MCHP | MICROCHIP TECHNOLOGY | 99,667 | $9.119M | 0.0% | $91.49 * | $67.95 | +28.6% | COM | 595017104 |
| PCAR | PACCAR | 88,575 | $9.118M | 0.0% | $102.94 | $64.24 | +61.4% | COM | 693718108 |
| AAON | AAON INC | 103,881 | $9.063M | 0.0% | $87.24 * | $60.54 | +33.8% | COM PAR $0.004 | 000360206 |
| — | APTIV | 127,715 | $8.994M | 0.0% | $70.42 | $125.15 | — | SHS | G6095L109 |
| GEV | GE VERNOVA | 52,331 | $8.976M | 0.0% | $171.52 * | $158.10 | 0.0% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE | 92,341 | $8.961M | 0.0% | $97.04 * | $67.62 | +31.7% | COM | 194162103 |
| VTR | VENTAS | 174,692 | $8.955M | 0.0% | $51.26 * | $37.39 | +19.0% | COM | 92276F100 |
| AMH | AMERICAN HOMES 4 | 240,905 | $8.952M | 0.0% | $37.16 | $33.53 | — | CL A | 02665T306 |
| MO | ALTRIA GROUP | 195,270 | $8.895M | 0.0% | $45.55 * | $34.29 | +14.1% | COM | 02209S103 |
| ILMN | ILLUMINA | 84,841 | $8.856M | 0.0% | $104.38 * | $174.42 | -35.7% | COM | 452327109 |
| MCO | MOODYS | 20,715 | $8.72M | 0.0% | $420.95 * | $249.94 | +57.2% | COM | 615369105 |
| DXCM | DEXCOM | 76,609 | $8.686M | 0.0% | $113.38 * | $101.14 | +25.0% | COM | 252131107 |
| MLM | MARTIN MARIETTA MATLS | 15,723 | $8.519M | 0.0% | $541.82 * | $332.70 | +73.0% | COM | 573284106 |
| COF | CAPITAL ONE FINL | 61,316 | $8.489M | 0.0% | $138.45 | $93.25 | +47.1% | COM | 14040H105 |
| — | DIGITALOCEAN HLDGS INC | 10,000,000 | $8.462M | 0.0% | $0.85 | $0.85 | — | NOTE 12/0 | 25402DAB8 |
| BDX | BECTON DICKINSON & | 36,034 | $8.421M | 0.0% | $233.70 * | $225.51 | +1.0% | COM | 075887109 |
| DUK | DUKE ENERGY CORP | 83,967 | $8.416M | 0.0% | $100.23 * | $74.94 | +25.8% | COM NEW | 26441C204 |
| EBAY | EBAY | 156,054 | $8.383M | 0.0% | $53.72 * | $42.15 | +20.3% | COM | 278642103 |
| VMC | VULCAN MATLS | 33,594 | $8.354M | 0.0% | $248.68 * | $175.73 | +45.3% | COM | 929160109 |
| — | SNAP INC | 10,000,000 | $8.337M | 0.0% | $0.83 | $0.79 | — | NOTE 5/0 | 83304AAF3 |
| — | TELADOC HEALTH INC | 10,000,000 | $8.325M | 0.0% | $0.83 | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CHTR | CHARTER COMMUNICATIONS INC | 27,807 | $8.314M | 0.0% | $298.99 * | $514.12 | -46.9% | CL A | 16119P108 |
| DOW | DOW | 155,701 | $8.26M | 0.0% | $53.05 * | $41.59 | +23.1% | COM | 260557103 |
| PAYX | PAYCHEX | 69,582 | $8.25M | 0.0% | $118.57 | $94.77 | +22.8% | COM | 704326107 |
| FTNT | FORTINET | 136,874 | $8.248M | 0.0% | $60.26 * | $58.17 | +6.9% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES | 88,748 | $8.197M | 0.0% | $92.36 * | $79.46 | +11.4% | COM | 28176E108 |
| ROST | ROSS STORES | 55,862 | $8.118M | 0.0% | $145.32 * | $103.76 | +30.9% | COM | 778296103 |
| MRVL | MARVELL TECHNOLOGY | 116,102 | $8.116M | 0.0% | $69.90 | $55.14 | +26.4% | COM | 573874104 |
| CVS | CVS HEALTH | 136,810 | $8.08M | 0.0% | $59.06 | $65.70 | -10.9% | COM | 126650100 |
| IEMG | ISHARES INC | 149,645 | $8.01M | 0.0% | $53.53 | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| VLTO | VERALTO CORP | 83,788 | $7.999M | 0.0% | $95.47 | $78.13 | +21.5% | SHS | 92338C103 |
| EOG | EOG RES | 62,960 | $7.925M | 0.0% | $125.87 * | $84.54 | +44.5% | COM | 26875P101 |
| HYG | ISHARES TR | 102,587 | $7.914M | 0.0% | $77.14 | $79.10 | — | IBOXX HI YD ETF | 464288513 |
| VRE | VERIS RESIDENTIAL | 526,771 | $7.902M | 0.0% | $15.00 | $15.41 | — | COM | 554489104 |
| TGT | TARGET | 53,249 | $7.883M | 0.0% | $148.04 | $134.83 | +9.7% | COM | 87612E106 |
| CLOU | GLOBAL X FDS | 400,000 | $7.864M | 0.0% | $19.66 | $26.03 | — | CLOUD COMPUTNG | 37954Y442 |
| TRMB | TRIMBLE | 140,251 | $7.843M | 0.0% | $55.92 * | $81.13 | -28.9% | COM | 896239100 |
| ITW | ILLINOIS TOOL WKS | 33,035 | $7.828M | 0.0% | $236.96 | $177.93 | +33.1% | COM | 452308109 |
| GM | GENERAL MTRS | 168,469 | $7.827M | 0.0% | $46.46 * | $34.73 | +27.8% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 160,616 | $7.806M | 0.0% | $48.60 | $32.92 | +49.8% | CL B | 35671D857 |
| PSX | PHILLIPS | 55,025 | $7.768M | 0.0% | $141.17 | $87.01 | +60.5% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS | 26,008 | $7.762M | 0.0% | $298.45 * | $249.06 | +22.5% | COM | 824348106 |
| TDG | TRANSDIGM GROUP | 6,050 | $7.73M | 0.0% | $1277.69 * | $535.76 | +112.1% | COM | 893641100 |
| CME | CME GROUP | 39,275 | $7.721M | 0.0% | $196.59 | $149.16 | +30.7% | COM | 12572Q105 |
| LULU | LULULEMON ATHLETICA | 25,656 | $7.664M | 0.0% | $298.72 * | $325.35 | +2.8% | COM | 550021109 |
| EME | EMCOR GROUP | 20,970 | $7.656M | 0.0% | $365.09 | $210.31 | +74.8% | COM | 29084Q100 |
| FDX | FEDEX | 25,487 | $7.642M | 0.0% | $299.84 * | $197.33 | +27.6% | COM | 31428X106 |
| IQV | IQVIA HLDGS | 35,823 | $7.574M | 0.0% | $211.43 * | $188.70 | +20.4% | COM | 46266C105 |
| IR | INGERSOLL RAND | 83,043 | $7.544M | 0.0% | $90.84 | $62.83 | +46.1% | COM | 45687V106 |
| STAG | STAG INDL | 209,002 | $7.537M | 0.0% | $36.06 | $38.50 | — | COM | 85254J102 |
| NUE | NUCOR | 47,550 | $7.517M | 0.0% | $158.09 * | $95.80 | +76.4% | COM | 670346105 |
| KKR | KKR & CO | 70,465 | $7.416M | 0.0% | $105.24 * | $67.27 | +49.9% | COM | 48251W104 |
| SPYD | SPDR SER TR | 184,327 | $7.415M | 0.0% | $40.23 | $40.60 | — | PRTFLO S&P500 HI | 78468R788 |
| CSL | CARLISLE COS | 18,155 | $7.357M | 0.0% | $405.23 * | $299.95 | +31.6% | COM | 142339100 |
| SLB | SCHLUMBERGER LTD | 155,188 | $7.322M | 0.0% | $47.18 * | $40.66 | +13.1% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS | 25,204 | $7.313M | 0.0% | $290.15 * | $190.87 | +48.8% | COM | 369550108 |
| IDXX | IDEXX LABS | 14,952 | $7.285M | 0.0% | $487.23 * | $445.66 | +12.6% | COM | 45168D104 |
| PDD | PDD HOLDINGS INC | 54,512 | $7.247M | 0.0% | $132.94 | $97.74 | — | SPONSORED ADS | 722304102 |
| SLG | SL GREEN RLTY | 127,899 | $7.244M | 0.0% | $56.64 | $58.12 | — | COM | 78440X887 |
| MNST | MONSTER BEVERAGE CORP | 141,868 | $7.086M | 0.0% | $49.95 * | $47.67 | +11.2% | COM | 61174X109 |
| MPC | MARATHON PETE | 40,614 | $7.046M | 0.0% | $173.49 * | $67.28 | +166.9% | COM | 56585A102 |
| MRNA | MODERNA | 59,231 | $7.034M | 0.0% | $118.76 * | $143.66 | -11.9% | COM | 60770K107 |
| AIG | AMERICAN INTL GROUP | 94,706 | $7.031M | 0.0% | $74.24 | $48.10 | +53.2% | COM NEW | 026874784 |
| ODFL | OLD DOMINION FREIGHT LINE | 39,550 | $6.985M | 0.0% | $176.61 * | $163.61 | +14.0% | COM | 679580100 |
| AME | AMETEK | 41,131 | $6.857M | 0.0% | $166.71 * | $132.59 | +28.8% | COM | 031100100 |
| EA | ELECTRONIC ARTS | 49,031 | $6.831M | 0.0% | $139.32 * | $120.69 | +8.3% | COM | 285512109 |
| — | TE CONNECTIVITY | 45,225 | $6.803M | 0.0% | $150.43 | $90.36 | — | SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP | 43,376 | $6.744M | 0.0% | $155.48 * | $110.20 | +33.0% | COM | 693475105 |
| USB | US BANCORP | 169,764 | $6.74M | 0.0% | $39.70 * | $34.79 | +8.6% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC | 51,705 | $6.678M | 0.0% | $129.16 * | $119.42 | +2.0% | COM | 030420103 |
| PLTR | PALANTIR TECHNOLOGIES | 263,305 | $6.669M | 0.0% | $25.33 * | $16.24 | +38.7% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN | 15,247 | $6.647M | 0.0% | $435.95 | $348.21 | +27.5% | COM | 666807102 |
| AON | AON PLC | 22,519 | $6.611M | 0.0% | $293.57 | $222.31 | +31.6% | CL A | G0403H108 |
| EXC | EXELON | 189,205 | $6.548M | 0.0% | $34.61 | $33.00 | +5.3% | COM | 30161N101 |
| SRE | SEMPRA | 85,521 | $6.505M | 0.0% | $76.06 * | $64.50 | +8.5% | COM | 816851109 |
| XYZ | BLOCK | 100,770 | $6.499M | 0.0% | $64.49 * | $74.95 | -6.7% | CL A | 852234103 |
| KDP | KEURIG DR PEPPER | 193,948 | $6.478M | 0.0% | $33.40 * | $28.60 | +10.3% | COM | 49271V100 |
| KMB | KIMBERLY-CLARK | 46,615 | $6.442M | 0.0% | $138.20 * | $110.95 | +12.9% | COM | 494368103 |
| CTRE | CARETRUST REIT | 255,566 | $6.415M | 0.0% | $25.10 | $23.84 | — | COM | 14174T107 |
| VRSK | VERISK ANALYTICS | 23,733 | $6.397M | 0.0% | $269.54 * | $145.49 | +66.4% | COM | 92345Y106 |
| FERG1GBX | FERGUSON PLC | 32,891 | $6.37M | 0.0% | $193.67 | $170.68 | — | SHS | G3421J106 |
| NEM | NEWMONT | 151,781 | $6.355M | 0.0% | $41.87 * | $43.05 | -8.0% | COM | 651639106 |
| DASH | DOORDASH | 58,420 | $6.355M | 0.0% | $108.78 * | $91.04 | +32.3% | CL A | 25809K105 |
| OKE | ONEOK INC | 77,628 | $6.331M | 0.0% | $81.56 * | $50.65 | +45.9% | COM | 682680103 |
| DOC | HEALTHPEAK PROPERTIES | 318,825 | $6.249M | 0.0% | $19.60 * | $20.58 | -16.1% | COM | 42250P103 |
| WMB | WILLIAMS COS | 146,882 | $6.243M | 0.0% | $42.50 * | $25.22 | +49.5% | COM | 969457100 |
| MET | METLIFE | 88,139 | $6.187M | 0.0% | $70.20 * | $51.64 | +32.0% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY | 90,071 | $6.125M | 0.0% | $68.00 * | $63.88 | +3.4% | CL A | 192446102 |
| CNC | CENTENE CORP | 90,635 | $6.009M | 0.0% | $66.30 * | $68.14 | +6.7% | COM | 15135B101 |
| FTV | FORTIVE | 80,946 | $5.998M | 0.0% | $74.10 * | $49.58 | +16.2% | COM | 34959J108 |
| XEL | XCEL ENERGY | 112,008 | $5.982M | 0.0% | $53.41 * | $51.87 | -1.0% | COM | 98389B100 |
| FANG | DIAMONDBACK ENERGY | 29,859 | $5.977M | 0.0% | $200.17 * | $120.29 | +57.0% | COM | 25278X109 |
| HLT | HILTON WORLDWIDE HLDGS | 27,357 | $5.969M | 0.0% | $218.19 * | $92.13 | +122.1% | COM | 43300A203 |
| WDAY | WORKDAY | 26,624 | $5.952M | 0.0% | $223.56 * | $198.65 | +21.2% | CL A | 98138H101 |
| CBRE | CBRE GROUP | 66,262 | $5.905M | 0.0% | $89.12 | $64.70 | +37.1% | CL A | 12504L109 |
| BKR | BAKER HUGHES | 165,949 | $5.836M | 0.0% | $35.17 * | $26.65 | +18.8% | CL A | 05722G100 |
| ASML | ASML HOLDING N V N Y | 5,704 | $5.833M | 0.0% | $1022.62 | $615.68 | — | SHS | N07059210 |
| — | GRANITE CONSTR INC | 4,000,000 | $5.807M | 0.0% | $1.45 | $1.45 | — | NOTE 3.750% 5/1 ADDED | 387328AD9 |
| ALL | ALLSTATE | 36,319 | $5.798M | 0.0% | $159.64 | $110.45 | +46.2% | COM | 020002101 |
| BIIB | BIOGEN | 24,848 | $5.76M | 0.0% | $231.81 * | $267.96 | -18.9% | COM | 09062X103 |
| WTW | WILLIS TOWERS WATSON PLC | 21,861 | $5.731M | 0.0% | $262.16 * | $215.10 | +17.6% | SHS | G96629103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 73,471 | $5.725M | 0.0% | $77.92 * | $75.34 | +8.0% | COMMON STOCK | 36266G107 |
| RYAN | RYAN SPECIALTY HOLDINGS | 98,596 | $5.71M | 0.0% | $57.91 * | $31.69 | +68.4% | CL A | 78351F107 |
| TFC | TRUIST FINL | 145,406 | $5.649M | 0.0% | $38.85 * | $37.85 | -7.7% | COM | 89832Q109 |
| AZO | AUTOZONE | 1,905 | $5.647M | 0.0% | $2964.30 | $1419.53 | +106.2% | COM | 053332102 |
| CARR | CARRIER GLOBAL | 89,408 | $5.64M | 0.0% | $63.08 * | $38.89 | +54.8% | COM | 14448C104 |
| VLO | VALERO ENERGY | 35,879 | $5.624M | 0.0% | $156.75 * | $79.52 | +93.0% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY | 31,995 | $5.594M | 0.0% | $174.84 * | $121.34 | +31.2% | COM NEW | 16411R208 |
| PFGC | PERFORMANCE FOOD GROUP | 84,574 | $5.591M | 0.0% | $66.11 * | $51.62 | +35.0% | COM | 71377A103 |
| NSC | NORFOLK SOUTHN | 25,933 | $5.567M | 0.0% | $214.67 * | $181.37 | +23.6% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES | 24,667 | $5.54M | 0.0% | $224.59 * | $182.80 | +14.4% | COM | 502431109 |
| TTD | THE TRADE DESK INC | 56,035 | $5.473M | 0.0% | $97.67 * | $69.14 | +30.5% | CL A | 88339J105 |
| F | FORD MTR CO | 435,761 | $5.464M | 0.0% | $12.54 * | $9.48 | +17.4% | COM | 345370860 |
| — | PACIRA BIOSCIENCES INC | 5,773,000 | $5.441M | 0.0% | $0.94 | $0.94 | — | NOTE 0.750% 8/0 | 695127AF7 |
| ROK | ROCKWELL AUTOMATION | 19,593 | $5.394M | 0.0% | $275.30 * | $263.89 | -0.5% | COM | 773903109 |
| CTVA | CORTEVA | 98,904 | $5.334M | 0.0% | $53.93 | $43.68 | +23.8% | COM | 22052L104 |
| — | SUPER MICRO COMPUTER | 6,496 | $5.322M | 0.0% | $819.27 | $786.55 | — | COM | 86800U104 |
| BK | BANK NEW YORK MELLON | 88,302 | $5.288M | 0.0% | $59.89 * | $40.44 | +37.8% | COM | 064058100 |
| CSGP | COSTAR GROUP | 71,321 | $5.288M | 0.0% | $74.14 * | $78.68 | +7.7% | COM | 22160N109 |
| AER | AERCAP HOLDINGS | 56,714 | $5.286M | 0.0% | $93.20 * | $57.20 | +53.5% | SHS | N00985106 |
| CMI | CUMMINS | 19,075 | $5.283M | 0.0% | $276.96 | $206.39 | +33.8% | COM | 231021106 |
| KHC | KRAFT HEINZ | 163,903 | $5.281M | 0.0% | $32.22 | $32.63 | -0.3% | COM | 500754106 |
| AFL | AFLAC | 58,432 | $5.219M | 0.0% | $89.32 * | $46.74 | +77.7% | COM | 001055102 |
| TTWO | TAKE-TWO INTERACTIVE | 33,388 | $5.192M | 0.0% | $155.50 * | $149.81 | +1.3% | COM | 874054109 |
| FSLR | FIRST SOLAR | 22,767 | $5.133M | 0.0% | $225.46 * | $158.46 | +37.6% | COM | 336433107 |
| YUM | YUM BRANDS | 38,722 | $5.129M | 0.0% | $132.46 | $95.88 | +39.0% | COM | 988498101 |
| AMP | AMERIPRISE FINL | 11,996 | $5.125M | 0.0% | $427.23 * | $227.60 | +83.8% | COM | 03076C106 |
| MPWR | MONOLITHIC PWR SYS | 6,151 | $5.054M | 0.0% | $821.66 * | $461.04 | +54.5% | COM | 609839105 |
| MOH | MOLINA HEALTHCARE | 16,989 | $5.051M | 0.0% | $297.31 * | $292.55 | +16.0% | COM | 60855R100 |
| FIS | FIDELITY NATL INFORMATION | 66,522 | $5.013M | 0.0% | $75.36 * | $83.23 | -14.1% | COM | 31620M106 |
| COR | CENCORA | 22,244 | $5.012M | 0.0% | $225.32 | $147.42 | +55.0% | COM | 03073E105 |
| CDW | CDW | 22,379 | $5.009M | 0.0% | $223.83 | $150.04 | +51.1% | COM | 12514G108 |
| STLD | STEEL DYNAMICS | 38,420 | $4.975M | 0.0% | $129.49 | $62.01 | +109.8% | COM | 858119100 |
| GDDY | GODADDY | 35,303 | $4.932M | 0.0% | $139.70 * | $91.62 | +44.0% | CL A | 380237107 |
| HUM | HUMANA | 13,154 | $4.915M | 0.0% | $373.65 * | $420.51 | -21.5% | COM | 444859102 |
| MORN | MORNINGSTAR | 16,465 | $4.871M | 0.0% | $295.84 | $193.64 | +52.9% | COM | 617700109 |
| MTZ | MASTEC | 45,500 | $4.868M | 0.0% | $106.99 * | $77.20 | +30.9% | COM | 576323109 |
| MTD | METTLER TOLEDO | 3,470 | $4.849M | 0.0% | $1397.41 * | $1008.99 | +35.6% | COM | 592688105 |
| GLPI | GAMING & LEISURE PPTYS | 107,067 | $4.84M | 0.0% | $45.21 | $40.54 | — | COM | 36467J108 |
| PCG | PG&E | 276,493 | $4.828M | 0.0% | $17.46 | $12.81 | +36.0% | COM | 69331C108 |
| DDOG | DATADOG INC CL | 36,932 | $4.79M | 0.0% | $129.70 * | $105.11 | +15.1% | COM | 23804L103 |
| PTC | PTC | 26,306 | $4.779M | 0.0% | $181.67 | $134.14 | +33.5% | COM | 69370C100 |
| GWW | GRAINGER W W | 5,275 | $4.759M | 0.0% | $902.18 * | $463.48 | +100.2% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES | 36,410 | $4.72M | 0.0% | $129.63 * | $109.26 | +26.5% | COM | 00846U101 |
| CLH | CLEAN HARBORS | 20,790 | $4.702M | 0.0% | $226.17 * | $95.63 | +119.2% | COM | 184496107 |
| MSCI | MSCI | 9,721 | $4.683M | 0.0% | $481.74 | $311.82 | +56.0% | COM | 55354G100 |
| CRH | CRH | 62,311 | $4.672M | 0.0% | $74.98 * | $78.37 | 0.0% | ORD | G25508105 |
| — | ANSYS | 14,471 | $4.652M | 0.0% | $321.47 | $299.83 | — | COM | 03662Q105 |
| PRU | PRUDENTIAL FINL | 39,511 | $4.63M | 0.0% | $117.18 * | $75.44 | +41.5% | COM | 744320102 |
| DHI | D R HORTON | 32,639 | $4.6M | 0.0% | $140.94 * | $92.18 | +56.8% | COM | 23331A109 |
| STZ | CONSTELLATION BRANDS | 17,824 | $4.586M | 0.0% | $257.29 * | $185.52 | +33.9% | CL A | 21036P108 |
| RSG | REPUBLIC SVCS | 23,524 | $4.572M | 0.0% | $194.35 * | $113.38 | +63.3% | COM | 760759100 |
| KMI | KINDER MORGAN INC | 230,069 | $4.571M | 0.0% | $19.87 * | $14.03 | +26.4% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE | 72,286 | $4.556M | 0.0% | $63.03 | $37.62 | +64.9% | COM | 674599105 |
| NDAQ | NASDAQ | 75,140 | $4.528M | 0.0% | $60.26 | $53.47 | +10.8% | COM | 631103108 |
| NTAP | NETAPP | 34,984 | $4.506M | 0.0% | $128.80 * | $75.76 | +43.3% | COM | 64110D104 |
| VST | VISTRA | 52,390 | $4.504M | 0.0% | $85.97 * | $56.07 | +47.5% | COM | 92840M102 |
| KR | KROGER | 90,068 | $4.497M | 0.0% | $49.93 * | $37.38 | +39.2% | COM | 501044101 |
| D | DOMINION ENERGY | 91,273 | $4.472M | 0.0% | $49.00 * | $51.32 | -8.2% | COM | 25746U109 |
| — | HESS | 30,238 | $4.461M | 0.0% | $147.53 | $113.80 | — | COM | 42809H107 |
| WAB | WABTEC | 28,069 | $4.436M | 0.0% | $158.04 | $86.91 | +82.3% | COM | 929740108 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4,000,000 | $4.431M | 0.0% | $1.11 | $1.21 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| TSCO | TRACTOR SUPPLY | 16,410 | $4.431M | 0.0% | $270.02 * | $32.25 | +62.2% | COM | 892356106 |
| REG | REGENCY CTRS | 70,105 | $4.361M | 0.0% | $62.21 * | $48.50 | +15.5% | COM | 758849103 |
| — | CONFLUENT INC | 5,000,000 | $4.337M | 0.0% | $0.87 | $0.87 | — | NOTE 1/1 | 20717MAB9 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,030 | $4.33M | 0.0% | $77.28 | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| J | JACOBS SOLUTIONS | 30,950 | $4.324M | 0.0% | $139.71 * | $105.63 | +9.4% | COM | 46982L108 |
| SBAC | SBA COMMUNICATIONS CORP | 21,995 | $4.318M | 0.0% | $196.32 * | $261.36 | -26.7% | CL A | 78410G104 |
| LKQ | LKQ | 102,556 | $4.265M | 0.0% | $41.59 | $43.83 | -3.2% | COM | 501889208 |
| OTIS | OTIS WORLDWIDE | 44,255 | $4.26M | 0.0% | $96.26 * | $68.24 | +37.3% | COM | 68902V107 |
| TRGP | TARGA RES | 32,646 | $4.204M | 0.0% | $128.78 * | $69.24 | +63.5% | COM | 87612G101 |
| RCL | ROYAL CARIBBEAN | 26,303 | $4.193M | 0.0% | $159.41 * | $89.38 | +58.1% | COM | V7780T103 |
| KVUE | KENVUE | 229,519 | $4.172M | 0.0% | $18.18 | $20.03 | -9.2% | COM | 49177J102 |
| FICO | FAIR ISAAC | 2,793 | $4.158M | 0.0% | $1488.72 * | $691.35 | +87.0% | COM | 303250104 |
| ACGL | ARCH CAP GROUP | 40,799 | $4.116M | 0.0% | $100.88 * | $52.05 | +77.6% | ORD | G0450A105 |
| RMD | RESMED | 21,410 | $4.098M | 0.0% | $191.41 * | $165.27 | +21.0% | COM | 761152107 |
| VRT | VERTIV HOLDINGS CO | 47,100 | $4.078M | 0.0% | $86.58 * | $65.55 | +38.6% | CL A | 92537N108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,290 | $4.02M | 0.0% | $79.94 | $86.03 | — | INT-TERM CORP | 92206C870 |
| DLTR | DOLLAR TREE | 37,536 | $4.008M | 0.0% | $106.78 * | $112.58 | +4.9% | COM | 256746108 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 54,213 | $3.995M | 0.0% | $73.69 * | $48.62 | +38.7% | COM | 744573106 |
| LEN | LENNAR | 26,604 | $3.987M | 0.0% | $149.86 | $95.15 | +56.1% | CL A | 526057104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 272,513 | $3.981M | 0.0% | $14.61 | $14.74 | — | SHS | 398182303 |
| GL | GLOBE LIFE | 48,247 | $3.97M | 0.0% | $82.28 | $90.69 | -9.9% | COM | 37959E102 |
| TEAM | ATLASSIAN | 22,318 | $3.948M | 0.0% | $176.90 | $164.44 | +8.7% | CL A | 049468101 |
| IT | GARTNER | 8,745 | $3.927M | 0.0% | $449.06 | $239.72 | +85.6% | COM | 366651107 |
| DD | DUPONT DE NEMOURS | 48,782 | $3.927M | 0.0% | $80.50 * | $27.79 | +13.6% | COM | 26614N102 |
| BLD | TOPBUILD | 10,170 | $3.918M | 0.0% | $385.25 * | $217.34 | +87.5% | COM | 89055F103 |
| BXP | BOSTON PROPERTIES | 63,629 | $3.917M | 0.0% | $61.56 * | $78.82 | -29.1% | COM | 101121101 |
| DPZ | DOMINOS PIZZA | 7,571 | $3.909M | 0.0% | $516.31 * | $373.50 | +33.1% | COM | 25754A201 |
| WBD | WARNER BROS DISCOVERY INC | 524,824 | $3.905M | 0.0% | $7.44 * | $13.70 | -41.5% | COM SER A | 934423104 |
| GIS | GENERAL MLS | 61,535 | $3.893M | 0.0% | $63.26 | $51.52 | +25.1% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND | 64,075 | $3.873M | 0.0% | $60.44 * | $51.96 | +11.1% | COM | 039483102 |
| SYY | SYSCO | 54,197 | $3.869M | 0.0% | $71.39 | $59.91 | +18.8% | COM | 871829107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 266,151 | $3.856M | 0.0% | $14.49 | $10.20 | — | ADR | 71654V408 |
| SAIC | SCIENCE APPLICATIONS INTL | 32,652 | $3.838M | 0.0% | $117.54 * | $86.69 | +46.1% | COM | 808625107 |
| HERO | GLOBAL X FDS | 178,909 | $3.83M | 0.0% | $21.41 | $23.04 | — | VDEO GAM ESPRT | 37954Y392 |
| — | ETSY INC | 4,500,000 | $3.76M | 0.0% | $0.84 | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,548 | $3.745M | 0.0% | $173.80 | $93.02 | — | SPONSORED ADS | 874039100 |
| EIX | EDISON | 52,108 | $3.742M | 0.0% | $71.81 * | $54.93 | +22.2% | COM | 281020107 |
| DOV | DOVER | 20,682 | $3.732M | 0.0% | $180.45 * | $116.79 | +50.5% | COM | 260003108 |
| ZS | ZSCALER | 19,421 | $3.732M | 0.0% | $192.16 * | $171.11 | +4.0% | COM | 98980G102 |
| DVN | DEVON ENERGY CORP | 78,428 | $3.718M | 0.0% | $47.41 | $32.79 | +44.1% | COM | 25179M103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,028,000 | $3.684M | 0.0% | $0.91 | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| WDC | WESTERN DIGITAL | 48,575 | $3.68M | 0.0% | $75.76 * | $40.58 | +36.2% | COM | 958102105 |
| RS | RELIANCE | 12,710 | $3.63M | 0.0% | $285.60 * | $220.08 | +36.9% | COM | 759509102 |
| PPG | PPG INDS | 28,622 | $3.603M | 0.0% | $125.88 | $115.28 | +10.5% | COM | 693506107 |
| WMS | ADVANCED DRAIN SYS INC | 22,430 | $3.597M | 0.0% | $160.37 * | $142.51 | +16.3% | COM | 00790R104 |
| USSG | DBX ETF TR XTRCKR | 70,230 | $3.589M | 0.0% | $51.10 | $39.20 | — | MSCI US | 233051150 |
| — | DISCOVER FINL | 27,395 | $3.584M | 0.0% | $130.83 | $96.09 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH | 36,408 | $3.579M | 0.0% | $98.30 | $66.43 | +49.4% | COM | 14149Y108 |
| HPQ | HP | 102,107 | $3.576M | 0.0% | $35.02 * | $21.30 | +39.5% | COM | 40434L105 |
| FDS | FACTSET RESH SYS | 8,721 | $3.56M | 0.0% | $408.21 * | $300.58 | +38.8% | COM | 303075105 |
| ED | CONSOLIDATED EDISON | 39,761 | $3.556M | 0.0% | $89.43 | $70.78 | +24.0% | COM | 209115104 |
| PNR | PENTAIR | 45,823 | $3.513M | 0.0% | $76.66 * | $63.03 | +25.8% | SHS | G7S00T104 |
| USMV | ISHARES TR | 41,450 | $3.48M | 0.0% | $83.96 | $61.75 | — | MSCI USA MIN VOL | 46429B697 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 2,057 | $3.463M | 0.0% | $1683.52 | $1375.69 | +20.8% | CL A | 31946M103 |
| — | SPDR S&P 500 ETF | 165 | $3.43M | 0.0% | $20787.88 | $18896.00 | — | CALL | 78462F903 |
| GLW | CORNING | 86,870 | $3.375M | 0.0% | $38.85 * | $27.76 | +21.3% | COM | 219350105 |
| ACM | AECOM TECHNOLGY CORP | 38,200 | $3.367M | 0.0% | $88.14 | $62.27 | +43.9% | COM | 00766T100 |
| BR | BROADRIDGE FINL SOLUTIONS | 16,982 | $3.346M | 0.0% | $197.03 * | $135.25 | +42.7% | COM | 11133T103 |
| APO | APOLLO GLOBAL MGMT | 28,095 | $3.317M | 0.0% | $118.06 * | $65.77 | +68.6% | COM | 03769M106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 139,200 | $3.313M | 0.0% | $23.80 | $18.32 | — | AGRICULTURE FD | 46140H106 |
| WST | WEST PHARMACEUTICAL SVSC | 10,013 | $3.299M | 0.0% | $329.47 * | $273.09 | +28.8% | COM | 955306105 |
| CNP | CENTERPOINT ENERGY | 106,316 | $3.294M | 0.0% | $30.98 * | $25.11 | +12.8% | COM | 15189T107 |
| HWM | HOWMET AEROSPACE | 42,226 | $3.278M | 0.0% | $77.63 * | $33.43 | +125.5% | COM | 443201108 |
| HAL | HALLIBURTON | 96,830 | $3.271M | 0.0% | $33.78 * | $33.38 | +5.8% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP | 32,499 | $3.267M | 0.0% | $100.53 * | $60.16 | +62.2% | COM | 416515104 |
| DECK | DECKERS OUTDOOR | 3,372 | $3.264M | 0.0% | $967.97 * | $107.25 | +43.5% | COM | 243537107 |
| EFX | EQUIFAX | 13,446 | $3.26M | 0.0% | $242.45 * | $173.66 | +35.8% | COM | 294429105 |
| RGEN | REPLIGEN | 25,485 | $3.212M | 0.0% | $126.03 * | $170.28 | -8.0% | COM | 759916109 |
| CUBE | CUBESMART | 70,282 | $3.175M | 0.0% | $45.18 | $36.51 | — | COM | 229663109 |
| DG | DOLLAR GEN CORP | 23,910 | $3.162M | 0.0% | $132.25 | $124.25 | +8.3% | COM | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 148,414 | $3.142M | 0.0% | $21.17 * | $12.87 | +36.9% | COM | 42824C109 |
| PINS | 71,002 | $3.129M | 0.0% | $44.07 * | $34.55 | +14.1% | CL A | 72352L106 | |
| PSTG | PURE STORAGE | 48,702 | $3.127M | 0.0% | $64.21 * | $57.88 | 0.0% | CL A | 74624M102 |
| BG | BUNGE GLOBAL SA | 29,228 | $3.121M | 0.0% | $106.78 * | $98.19 | +1.4% | SHS | H11356104 |
| EL | LAUDER ESTEE COS | 29,201 | $3.107M | 0.0% | $106.40 * | $164.75 | -23.0% | CL A | 518439104 |
| STT | STATE STR | 41,478 | $3.07M | 0.0% | $74.02 * | $64.91 | +8.6% | COM | 857477103 |
| GLD | SPDR GOLD TR | 14,250 | $3.064M | 0.0% | $215.02 | $169.57 | — | SHS | 78463V107 |
| FRT | FEDERAL RLTY INVT TR NEW | 30,135 | $3.043M | 0.0% | $100.98 * | $99.26 | -5.6% | SH BEN INT NEW | 313745101 |
| NCNO | NCINO | 96,185 | $3.025M | 0.0% | $31.45 | $35.98 | -13.1% | COM | 63947X101 |
| NVR | NVR | 396 | $3.005M | 0.0% | $7588.38 | $4745.70 | +61.1% | COM | 62944T105 |
| CCEP | COCA-COLA EUROPACIFIC | 41,041 | $2.991M | 0.0% | $72.88 * | $52.62 | +30.4% | SHS | G25839104 |
| HSY | HERSHEY | 16,250 | $2.987M | 0.0% | $183.82 | $143.05 | +28.6% | COM | 427866108 |
| — | ORMAT TECHNOLOGIES INC | 3,000,000 | $2.971M | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 7/1 | 686688AB8 |
| GPN | GLOBAL PMTS | 30,712 | $2.97M | 0.0% | $96.70 * | $92.12 | +17.4% | COM | 37940X102 |
| VALE | VALE S A | 263,994 | $2.949M | 0.0% | $11.17 | $12.77 | — | SPONSORED ADS | 91912E105 |
| DTE | DTE ENERGY | 26,554 | $2.948M | 0.0% | $111.02 * | $94.17 | +12.0% | COM | 233331107 |
| LPLA | LPL FINL HLDGS | 10,521 | $2.939M | 0.0% | $279.35 * | $111.96 | +142.4% | COM | 50212V100 |
| HOLX | HOLOGIC | 39,566 | $2.938M | 0.0% | $74.26 | $61.43 | +22.0% | COM | 436440101 |
| BLDR | BUILDERS FIRSTSOURCE | 20,937 | $2.898M | 0.0% | $138.42 * | $92.53 | +83.5% | COM | 12008R107 |
| PHM | PULTE GROUP | 26,269 | $2.892M | 0.0% | $110.09 | $53.79 | +108.4% | COM | 745867101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 21,046 | $2.878M | 0.0% | $136.75 * | $123.95 | +17.9% | COM | 49338L103 |
| TER | TERADYNE | 19,410 | $2.878M | 0.0% | $148.27 * | $103.77 | +21.6% | COM | 880770102 |
| TFIN | TRIUMPH FINANCIAL | 35,169 | $2.875M | 0.0% | $81.75 * | $74.87 | -0.5% | COM | 89679E300 |
| SFBS | SERVISFIRST BANCSHARES | 45,473 | $2.873M | 0.0% | $63.18 * | $69.45 | -13.8% | COM | 81768T108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,686 | $2.859M | 0.0% | $103.27 * | $75.22 | +19.4% | SHS | G7997R103 |
| COIN | COINBASE GLOBAL INC | 12,864 | $2.859M | 0.0% | $222.25 * | $132.00 | +74.3% | CL A | 19260Q107 |
| AVAV | AEROVIRONMENT | 15,652 | $2.851M | 0.0% | $182.15 | $100.96 | +78.0% | COM | 008073108 |
| HASI | HANNON ARMSTRONG SUST INFR | 96,200 | $2.848M | 0.0% | $29.60 * | $35.72 | -25.9% | COM | 41068X100 |
| TDY | TELEDYNE TECHNOLOGIES | 7,282 | $2.826M | 0.0% | $388.08 * | $256.70 | +54.3% | COM | 879360105 |
| TROW | PRICE T ROWE GROUP | 24,434 | $2.817M | 0.0% | $115.29 * | $111.74 | -5.3% | COM | 74144T108 |
| FR | FIRST INDL RLTY TR | 59,203 | $2.813M | 0.0% | $47.51 | $48.88 | — | COM | 32054K103 |
| — | WOLFSPEED INC | 5,000,000 | $2.787M | 0.0% | $0.56 | $0.67 | — | ***MISSING*** | 977852AD4 |
| CHD | CHURCH & DWIGHT CO | 26,779 | $2.776M | 0.0% | $103.66 | $71.62 | +44.9% | COM | 171340102 |
| CMS | CMS ENERGY | 46,616 | $2.775M | 0.0% | $59.53 * | $54.11 | +6.5% | COM | 125896100 |
| WAT | WATERS | 9,544 | $2.769M | 0.0% | $290.13 * | $239.38 | +33.3% | COM | 941848103 |
| SYF | SYNCHRONY | 58,652 | $2.768M | 0.0% | $47.19 * | $35.01 | +20.4% | COM | 87165B103 |
| SNAP | SNAP | 166,592 | $2.767M | 0.0% | $16.61 * | $19.69 | -27.1% | CL A | 83304A106 |
| MTB | M & T BK | 18,251 | $2.762M | 0.0% | $151.33 * | $127.08 | +9.3% | COM | 55261F104 |
| ALNY | ALNYLAM PHARMACEUTICALS | 11,292 | $2.744M | 0.0% | $243.00 * | $156.59 | +0.8% | COM | 02043Q107 |
| AZN | ASTRAZENECA PLC | 35,092 | $2.737M | 0.0% | $77.99 | $56.06 | — | ADR | 046353108 |
| STE | STERIS | 12,448 | $2.733M | 0.0% | $219.55 * | $144.03 | +48.7% | PLC SHS USD | G8473T100 |
| GRMN | GARMIN | 16,763 | $2.731M | 0.0% | $162.92 * | $98.25 | +55.9% | SHS | H2906T109 |
| HLI | HOULIHAN LOKEY | 20,206 | $2.725M | 0.0% | $134.86 * | $95.92 | +33.4% | CL A | 441593100 |
| FITB | FIFTH THIRD | 74,625 | $2.723M | 0.0% | $36.49 * | $24.68 | +39.0% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES | 28,349 | $2.712M | 0.0% | $95.66 * | $65.83 | +31.9% | N SHS - A - | N53745100 |
| WEC | WEC ENERGY GROUP | 34,519 | $2.708M | 0.0% | $78.45 * | $69.45 | +10.6% | COM | 92939U106 |
| CINF | CINCINNATI FINL | 22,892 | $2.703M | 0.0% | $118.08 * | $88.34 | +27.4% | COM | 172062101 |
| COO | COOPER COS | 30,709 | $2.681M | 0.0% | $87.30 * | $96.57 | -3.3% | COM | 216648501 |
| CCL | CARNIVAL CORP | 142,589 | $2.67M | 0.0% | $18.73 * | $16.60 | -6.9% | UNIT 99/99/9999 | 143658300 |
| DELL | DELL TECHNOLOGIES INC | 19,255 | $2.656M | 0.0% | $137.94 * | $47.88 | +172.8% | CL C | 24703L202 |
| IFF | INTERNATIONAL | 27,774 | $2.644M | 0.0% | $95.20 * | $101.09 | -12.4% | COM | 459506101 |
| AXON | AXON ENTERPRISE | 8,954 | $2.635M | 0.0% | $294.28 | $212.88 | +40.2% | COM | 05464C101 |
| PPL | PPL | 95,248 | $2.634M | 0.0% | $27.65 * | $24.08 | +10.3% | COM | 69351T106 |
| RJF | RAYMOND JAMES FINL | 21,201 | $2.621M | 0.0% | $123.63 * | $79.40 | +51.8% | COM | 754730109 |
| FOXF | FOX FACTORY HLDG | 53,947 | $2.6M | 0.0% | $48.20 * | $107.52 | -58.0% | COM | 35138V102 |
| ULTA | ULTA BEAUTY | 6,728 | $2.596M | 0.0% | $385.85 * | $344.86 | +17.9% | COM | 90384S303 |
| ATO | ATMOS ENERGY | 22,138 | $2.583M | 0.0% | $116.68 * | $94.91 | +18.1% | COM | 049560105 |
| AEE | AMEREN | 35,903 | $2.553M | 0.0% | $71.11 * | $67.19 | +2.8% | COM | 023608102 |
| ZBH | ZIMMER BIOMET HOLDINGS | 23,515 | $2.552M | 0.0% | $108.53 * | $112.54 | +3.0% | COM | 98956P102 |
| IEX | IDEX | 12,683 | $2.551M | 0.0% | $201.14 * | $196.40 | +8.7% | COM | 45167R104 |
| JBHT | HUNT J B TRANS SVCS | 15,803 | $2.528M | 0.0% | $159.97 * | $132.89 | +24.0% | COM | 445658107 |
| PAYC | PAYCOM SOFTWARE | 17,593 | $2.516M | 0.0% | $143.01 * | $225.77 | -25.0% | COM | 70432V102 |
| ITUB | ITAU UNIBANCO HLDG | 430,347 | $2.513M | 0.0% | $5.84 | $10.12 | — | S A SPON ADR REP PFD | 465562106 |
| AMRC | AMERESCO | 86,900 | $2.504M | 0.0% | $28.81 * | $55.18 | -50.0% | CL A | 02361E108 |
| SE | SEA LTD | 35,047 | $2.503M | 0.0% | $71.42 | $122.02 | — | SPONSORD ADS | 81141R100 |
| ENPH | ENPHASE ENERGY | 24,973 | $2.49M | 0.0% | $99.71 * | $176.56 | -34.0% | COM | 29355A107 |
| OLLI | OLLIES BARGAIN OUTLET | 25,353 | $2.489M | 0.0% | $98.17 * | $69.49 | +14.5% | COM | 681116109 |
| ETR | ENTERGY CORP | 23,209 | $2.483M | 0.0% | $106.98 * | $44.02 | +16.6% | COM | 29364G103 |
| GPC | GENUINE PARTS | 17,926 | $2.48M | 0.0% | $138.35 * | $108.24 | +30.8% | COM | 372460105 |
| TSN | TYSON FOODS | 43,033 | $2.459M | 0.0% | $57.14 * | $54.60 | +1.2% | CL A | 902494103 |
| ES | EVERSOURCE | 42,866 | $2.431M | 0.0% | $56.71 * | $64.64 | -15.0% | COM | 30040W108 |
| NI | NISOURCE | 84,349 | $2.43M | 0.0% | $28.81 * | $24.15 | +11.5% | COM | 65473P105 |
| TYL | TYLER TECHNOLOGIES | 4,721 | $2.374M | 0.0% | $502.86 * | $359.65 | +28.1% | COM | 902252105 |
| BRO | BROWN & BROWN | 26,293 | $2.351M | 0.0% | $89.42 * | $54.08 | +59.0% | COM | 115236101 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 37,199 | $2.331M | 0.0% | $62.66 | $55.87 | +11.0% | COM | 78467J100 |
| AIR | AAR | 32,048 | $2.33M | 0.0% | $72.70 * | $67.81 | 0.0% | COM | 000361105 |
| EPAC | ENERPAC TOOL GROUP CORP CL | 60,297 | $2.302M | 0.0% | $38.18 * | $36.06 | +2.6% | COM | 292765104 |
| PODD | INSULET | 11,405 | $2.301M | 0.0% | $201.75 * | $212.30 | -15.1% | COM | 45784P101 |
| ICUI | ICU MED | 19,372 | $2.3M | 0.0% | $118.73 * | $205.29 | -48.7% | COM | 44930G107 |
| MDB | MONGODB | 9,191 | $2.297M | 0.0% | $249.92 * | $304.02 | +3.9% | CL A | 60937P106 |
| RVTY | REVVITY | 21,828 | $2.289M | 0.0% | $104.87 | $97.78 | +8.1% | COM | 714046109 |
| SPSC | SPS COMM | 12,134 | $2.283M | 0.0% | $188.15 * | $70.53 | +159.4% | COM | 78463M107 |
| USO | UNITED STS OIL FD | 28,500 | $2.268M | 0.0% | $79.58 | $60.12 | — | LP UNITS | 91232N207 |
| NRG | NRG ENERGY | 29,043 | $2.261M | 0.0% | $77.85 * | $44.34 | +70.4% | COM NEW | 629377508 |
| WY | WEYERHAEUSER CO MTN | 79,438 | $2.255M | 0.0% | $28.39 * | $27.37 | +7.5% | COM NEW | 962166104 |
| OC | OWENS CORNING | 12,886 | $2.238M | 0.0% | $173.68 | $126.41 | +37.0% | COM | 690742101 |
| FE | FIRSTENERGY | 58,448 | $2.237M | 0.0% | $38.27 * | $33.25 | +9.2% | COM | 337932107 |
| LNT | ALLIANT ENERGY | 43,820 | $2.23M | 0.0% | $50.89 * | $45.85 | +4.1% | COM | 018802108 |
| TRNO | TERRENO RLTY | 37,637 | $2.227M | 0.0% | $59.17 | $60.02 | — | COM | 88146M101 |
| KTOS | KRATOS DEFENSE & SEC | 110,530 | $2.212M | 0.0% | $20.01 * | $14.19 | +37.7% | COM NEW | 50077B207 |
| WFRD | WEATHERFORD INTL PLC | 18,001 | $2.204M | 0.0% | $122.44 * | $70.11 | +70.3% | SHS | G48833118 |
| ROKU | ROKU INC | 36,688 | $2.199M | 0.0% | $59.94 * | $78.81 | -25.6% | CL A | 77543R102 |
| HUBS | HUBSPOT | 3,716 | $2.192M | 0.0% | $589.88 * | $430.60 | +42.4% | COM | 443573100 |
| — | INTERPUBLIC GROUP COS | 75,097 | $2.185M | 0.0% | $29.10 | $16.52 | +74.4% | COM | 460690100 |
| CTRA | COTERRA ENERGY | 81,502 | $2.174M | 0.0% | $26.67 | $18.66 | +40.6% | COM | 127097103 |
| CBOE | CBOE GLOBAL MKTS | 12,741 | $2.166M | 0.0% | $170.00 * | $110.07 | +59.1% | COM | 12503M108 |
| TFX | TELEFLEX | 10,189 | $2.143M | 0.0% | $210.32 | $270.77 | -23.8% | COM | 879369106 |
| ALGN | ALIGN TECHNOLOGY | 8,876 | $2.143M | 0.0% | $241.44 * | $374.43 | -25.6% | COM | 016255101 |
| SWKS | SKYWORKS SOLUTIONS | 20,037 | $2.136M | 0.0% | $106.60 * | $103.59 | -10.4% | COM | 83088M102 |
| — | ENSTAR GROUP | 6,958 | $2.127M | 0.0% | $305.69 | $233.59 | — | SHS | G3075P101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 27,066 | $2.124M | 0.0% | $78.47 * | $54.79 | +39.4% | COM | 74251V102 |
| AR | ANTERO RESOURCES | 64,747 | $2.113M | 0.0% | $32.63 | $24.49 | +33.6% | COM | 03674X106 |
| LH | LABCORP HOLDINGS INC | 10,355 | $2.108M | 0.0% | $203.57 | $199.50 | 0.0% | SHS | 504922105 |
| DAR | DARLING INGREDIENTS | 57,200 | $2.102M | 0.0% | $36.75 * | $70.30 | -41.0% | COM | 237266101 |
| LDOS | LEIDOS HOLDINGS | 14,319 | $2.089M | 0.0% | $145.89 * | $81.82 | +67.9% | COM | 525327102 |
| HBAN | HUNTINGTON BANCSHARES | 158,221 | $2.085M | 0.0% | $13.18 * | $10.42 | +20.4% | COM | 446150104 |
| BNO | UNITED STS BRENT OIL FD | 64,700 | $2.08M | 0.0% | $32.15 | $20.26 | — | LP UNIT | 91167Q100 |
| BALL | BALL | 34,134 | $2.049M | 0.0% | $60.03 * | $51.50 | +27.0% | COM | 058498106 |
| SPLV | INVESCO EXCH TRADED FD | 31,490 | $2.045M | 0.0% | $64.94 | $56.71 | — | TR II S&P500 LOW VOL | 46138E354 |
| CPAY | CORPAY INC | 7,665 | $2.042M | 0.0% | $266.41 * | $286.71 | -1.3% | SHS | 219948106 |
| ALB | ALBEMARLE | 21,315 | $2.036M | 0.0% | $95.52 * | $154.96 | -25.7% | COM | 012653101 |
| RHP | RYMAN HOSPITALITY PPTYS | 20,339 | $2.031M | 0.0% | $99.86 | $77.29 | — | COM | 78377T107 |
| EXPE | EXPEDIA GROUP | 16,048 | $2.022M | 0.0% | $126.00 * | $120.90 | +1.2% | COM NEW | 30212P303 |
| CLX | CLOROX CO | 14,814 | $2.022M | 0.0% | $136.49 * | $133.83 | -1.8% | COM | 189054109 |
| GSHD | GOOSEHEAD INS INC | 35,118 | $2.017M | 0.0% | $57.43 * | $64.44 | -6.9% | CL A | 38267D109 |
| RF | REGIONS FINANCIAL CORP | 100,206 | $2.008M | 0.0% | $20.04 * | $14.38 | +25.6% | COM | 7591EP100 |
| VRSN | VERISIGN | 11,287 | $2.007M | 0.0% | $177.82 | $167.42 | +5.5% | COM | 92343E102 |
| CNH | CNH INDL N | 198,000 | $2.006M | 0.0% | $10.13 * | $11.10 | -1.8% | SHS | N20944109 |
| ZBRA | ZEBRA TECHNOLOGIES | 6,484 | $2.003M | 0.0% | $308.91 | $298.30 | +1.9% | CL A | 989207105 |
| MSTR | MICROSTRATEGY INC | 1,451 | $1.999M | 0.0% | $1377.67 * | $144.09 | 0.0% | CL A NEW | 594972408 |
| FWONK | LIBERTY MEDIA CORP DEL | 27,691 | $1.99M | 0.0% | $71.86 | $62.31 | — | COM LBTY ONE S C | 531229755 |
| ARM | ARM HOLDINGS | 12,130 | $1.984M | 0.0% | $163.56 | $64.21 | — | PLC SPONSORED ADS | 042068205 |
| — | KELLANOVA | 34,327 | $1.98M | 0.0% | $57.68 * | $52.72 | +6.6% | COM | 487836108 |
| DRI | DARDEN RESTAURANTS | 13,070 | $1.978M | 0.0% | $151.34 * | $105.21 | +37.6% | COM | 237194105 |
| MKC | MCCORMICK & CO INC | 27,511 | $1.952M | 0.0% | $70.95 | $69.75 | -0.1% | COM NON VTG | 579780206 |
| RBLX | ROBLOX | 52,312 | $1.947M | 0.0% | $37.22 * | $44.41 | -19.8% | CL A | 771049103 |
| LVS | LAS VEGAS SANDS | 43,873 | $1.941M | 0.0% | $44.24 * | $47.51 | -4.9% | COM | 517834107 |
| VEEV | VEEVA SYS INC CL | 10,606 | $1.941M | 0.0% | $183.01 * | $144.01 | +37.8% | COM | 922475108 |
| EXPD | EXPEDITORS INTL WASH | 15,554 | $1.941M | 0.0% | $124.79 * | $84.73 | +37.5% | COM | 302130109 |
| WRB | BERKLEY W R | 37,020 | $1.939M | 0.0% | $52.38 * | $27.46 | +85.8% | COM | 084423102 |
| OMC | OMNICOM GROUP | 21,385 | $1.918M | 0.0% | $89.69 * | $65.86 | +33.1% | COM | 681919106 |
| GFL | GFL ENVIRONMENTAL INC SUB | 49,086 | $1.911M | 0.0% | $38.93 * | $27.67 | +23.5% | SHS | 36168Q104 |
| AVY | AVERY DENNISON | 8,739 | $1.911M | 0.0% | $218.67 | $136.72 | +57.2% | COM | 053611109 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 27,150 | $1.904M | 0.0% | $70.13 | $72.75 | — | ETF | 92189F700 |
| EQT | EQT | 51,407 | $1.901M | 0.0% | $36.98 * | $37.91 | +1.0% | COM | 26884L109 |
| SWK | STANLEY BLACK & DECKER | 23,612 | $1.886M | 0.0% | $79.87 * | $97.37 | -15.6% | COM | 854502101 |
| — | SPDR S&P 500 ETF | 585 | $1.876M | 0.0% | $3206.84 | $3206.84 | — | PUT | 78462F953 |
| NTRS | NORTHERN TR | 22,194 | $1.864M | 0.0% | $83.99 * | $75.15 | +6.3% | COM | 665859104 |
| BAX | BAXTER INTL | 55,617 | $1.86M | 0.0% | $33.44 * | $48.54 | -26.8% | COM | 071813109 |
| — | ASPEN TECHNOLOGY | 9,334 | $1.854M | 0.0% | $198.63 | $184.68 | — | COM | 29109X106 |
| KMX | CARMAX | 25,165 | $1.846M | 0.0% | $73.36 | $87.09 | -17.3% | COM | 143130102 |
| EG | EVEREST GROUP | 4,744 | $1.808M | 0.0% | $381.11 * | $272.04 | +35.5% | COM | G3223R108 |
| — | MARATHON OIL | 62,601 | $1.795M | 0.0% | $28.67 | $22.65 | — | COM | 565849106 |
| CFG | CITIZENS FINL GROUP | 49,661 | $1.789M | 0.0% | $36.02 * | $28.35 | +15.7% | COM | 174610105 |
| BBY | BEST BUY | 21,209 | $1.788M | 0.0% | $84.30 * | $56.92 | +28.6% | COM | 086516101 |
| GEN | GEN DIGITAL | 71,536 | $1.787M | 0.0% | $24.98 * | $19.39 | +14.6% | COM | 668771108 |
| TXT | TEXTRON | 20,756 | $1.782M | 0.0% | $85.85 * | $56.26 | +57.9% | COM | 883203101 |
| PKG | PACKAGING CORP | 9,713 | $1.773M | 0.0% | $182.54 * | $113.98 | +53.0% | COM | 695156109 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 11,494 | $1.769M | 0.0% | $153.91 * | $91.64 | +57.4% | CL A | 099502106 |
| DAL | DELTA AIR LINES INC | 37,266 | $1.768M | 0.0% | $47.44 * | $42.53 | +14.8% | COM NEW | 247361702 |
| NDSN | NORDSON | 7,582 | $1.759M | 0.0% | $232.00 * | $212.34 | +16.1% | COM | 655663102 |
| — | CABLE ONE INC | 2,000,000 | $1.757M | 0.0% | $0.88 | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| IP | INTERNATIONAL PAPER | 40,505 | $1.748M | 0.0% | $43.16 * | $32.96 | +15.5% | COM | 460146103 |
| ENTG | ENTEGRIS | 12,795 | $1.732M | 0.0% | $135.37 * | $117.81 | +11.3% | COM | 29362U104 |
| USPH | U S PHYSICAL | 18,672 | $1.726M | 0.0% | $92.44 * | $102.68 | -1.5% | COM | 90337L108 |
| ARES | ARES MANAGEMENT CORPORATION | 12,903 | $1.72M | 0.0% | $133.30 * | $81.13 | +61.0% | CL A COM STK | 03990B101 |
| AKAM | AKAMAI TECHNOLOGIES | 18,960 | $1.708M | 0.0% | $90.08 * | $104.53 | -7.5% | COM | 00971T101 |
| DAVA | ENDAVA PLC | 58,307 | $1.705M | 0.0% | $29.24 | $65.86 | — | ADS | 29260V105 |
| SLGN | SILGAN HLDGS | 40,071 | $1.696M | 0.0% | $42.32 * | $43.68 | +6.3% | COM | 827048109 |
| NET | CLOUDFLARE INC CL | 20,452 | $1.694M | 0.0% | $82.83 * | $75.00 | +7.6% | COM | 18915M107 |
| OLED | UNIVERSAL DISPLAY | 8,000 | $1.682M | 0.0% | $210.25 * | $198.32 | -13.0% | COM | 91347P105 |
| — | ALTAIR ENGR INC | 17,000 | $1.667M | 0.0% | $98.06 | $86.18 | — | CL A | 021369103 |
| DGX | QUEST DIAGNOSTICS | 12,123 | $1.659M | 0.0% | $136.85 * | $102.04 | +30.3% | COM | 74834L100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP | 119,800 | $1.634M | 0.0% | $13.64 | $7.13 | — | ADR NON VTG | 71654V101 |
| EEMV | ISHARES INC | 28,400 | $1.625M | 0.0% | $57.22 | $55.77 | — | MSCI EMERG MRKT | 464286533 |
| POOL | POOL | 5,242 | $1.611M | 0.0% | $307.33 * | $354.89 | -0.5% | COM | 73278L105 |
| BBD | BANCO BRADESCO S A | 716,345 | $1.605M | 0.0% | $2.24 | $7.50 | — | SP ADR PFD NEW | 059460303 |
| MAS | MASCO | 23,943 | $1.596M | 0.0% | $66.66 * | $48.47 | +41.3% | COM | 574599106 |
| GFS | GLOBALFOUNDRIES INC | 31,548 | $1.595M | 0.0% | $50.56 | $59.30 | -15.6% | ORDINARY SHARES | G39387108 |
| CE | CELANESE CORP | 11,806 | $1.593M | 0.0% | $134.93 * | $107.04 | +40.8% | COM | 150870103 |
| LYV | LIVE NATION ENTERTAINMENT | 16,822 | $1.577M | 0.0% | $93.75 | $76.66 | +23.3% | COM | 538034109 |
| AGCO | AGCO | 15,930 | $1.56M | 0.0% | $97.93 * | $120.10 | -10.3% | COM | 001084102 |
| — | WALGREENS BOOTS ALLIANCE | 128,744 | $1.557M | 0.0% | $12.09 | $46.31 | — | COM | 931427108 |
| OKTA | OKTA | 16,608 | $1.554M | 0.0% | $93.57 | $169.04 | -44.0% | CL A | 679295105 |
| — | AMCOR | 158,261 | $1.548M | 0.0% | $9.78 * | $8.95 | +2.4% | ORD | G0250X107 |
| KRG | KITE RLTY GROUP | 68,633 | $1.536M | 0.0% | $22.38 | $21.50 | — | COM NEW | 49803T300 |
| CRBG | COREBRIDGE FINL | 52,600 | $1.532M | 0.0% | $29.13 * | $16.86 | +62.0% | COM | 21871X109 |
| LW | LAMB WESTON HLDGS | 18,198 | $1.53M | 0.0% | $84.08 * | $82.92 | -1.0% | COM | 513272104 |
| SNA | SNAP ON | 5,843 | $1.527M | 0.0% | $261.34 | $190.16 | +38.3% | COM | 833034101 |
| ROL | ROLLINS | 31,260 | $1.525M | 0.0% | $48.78 * | $34.65 | +30.6% | COM | 775711104 |
| L | LOEWS | 20,328 | $1.519M | 0.0% | $74.72 | $50.75 | +48.6% | COM | 540424108 |
| DFH | DREAM FINDERS HOMES INC | 58,678 | $1.515M | 0.0% | $25.82 * | $18.40 | +71.8% | CL A | 26154D100 |
| CF | CF INDS HLDGS | 20,373 | $1.51M | 0.0% | $74.12 | $53.22 | +40.2% | COM | 125269100 |
| WCC | WESCO INTL | 9,500 | $1.506M | 0.0% | $158.53 * | $167.53 | 0.0% | COM | 95082P105 |
| LGLV | SPDR SER TR | 9,750 | $1.488M | 0.0% | $152.62 | $103.81 | — | SSGA US LRG ETF | 78468R804 |
| CAG | CONAGRA BRANDS | 52,322 | $1.487M | 0.0% | $28.42 * | $26.71 | +2.5% | COM | 205887102 |
| QRVO | QORVO | 12,798 | $1.486M | 0.0% | $116.11 * | $108.92 | -2.3% | COM | 74736K101 |
| JBL | JABIL | 13,449 | $1.463M | 0.0% | $108.78 * | $115.56 | +4.5% | COM | 466313103 |
| KEY | KEYCORP | 102,176 | $1.452M | 0.0% | $14.21 * | $11.61 | +15.5% | COM | 493267108 |
| AVTR | AVANTOR | 68,490 | $1.452M | 0.0% | $21.20 * | $27.42 | -12.2% | COM | 05352A100 |
| TRU | TRANSUNION | 19,470 | $1.444M | 0.0% | $74.17 | $68.54 | +7.9% | COM | 89400J107 |
| NOVT | NOVANTA | 8,779 | $1.432M | 0.0% | $163.12 | $145.77 | +11.3% | COM | 67000B104 |
| SHOP | SHOPIFY | 21,534 | $1.422M | 0.0% | $66.04 | $48.06 | +38.0% | CL A | 82509L107 |
| VNO | VORNADO RLTY | 53,973 | $1.419M | 0.0% | $26.29 | $38.19 | — | TR SH BEN INT | 929042109 |
| BURL | BURLINGTON STORES | 5,905 | $1.417M | 0.0% | $239.97 * | $180.99 | +13.7% | COM | 122017106 |
| — | WESTROCK | 28,120 | $1.413M | 0.0% | $50.25 | $42.96 | — | COM | 96145D105 |
| DKNG | DRAFTKINGS INC NEW | 36,986 | $1.412M | 0.0% | $38.18 * | $30.08 | +38.0% | CL A | 26142V105 |
| VTRS | VIATRIS | 132,656 | $1.41M | 0.0% | $10.63 * | $10.91 | -6.1% | COM | 92556V106 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,488 | $1.401M | 0.0% | $165.06 * | $116.83 | +33.4% | ORD | M22465104 |
| MKL | MARKEL GROUP | 880 | $1.387M | 0.0% | $1576.14 | $1095.97 | +41.7% | COM | 570535104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 16,821 | $1.385M | 0.0% | $82.34 | $86.99 | -4.3% | COM | 09061G101 |
| ETSY | ETSY | 23,291 | $1.374M | 0.0% | $58.99 * | $99.67 | -35.8% | COM | 29786A106 |
| HRL | HORMEL FOODS | 44,884 | $1.369M | 0.0% | $30.50 * | $34.74 | -8.9% | COM | 440452100 |
| AES | AES | 77,496 | $1.362M | 0.0% | $17.58 | $14.86 | +17.8% | COM | 00130H105 |
| BSY | BENTLEY SYS INC | 27,541 | $1.36M | 0.0% | $49.38 * | $50.92 | +1.0% | COM CL B | 08265T208 |
| RPM | RPM INTL | 12,523 | $1.348M | 0.0% | $107.64 * | $85.69 | +29.2% | COM | 749685103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS | 379,283 | $1.347M | 0.0% | $3.55 | $3.59 | -2.1% | ORD | G4124C109 |
| BL | BLACKLINE | 27,683 | $1.341M | 0.0% | $48.44 * | $111.81 | -50.9% | COM | 09239B109 |
| EVRG | EVERGY | 25,018 | $1.325M | 0.0% | $52.96 * | $49.57 | +0.4% | COM | 30034W106 |
| TEVA | TEVA PHARMACEUTICAL INDS | 81,365 | $1.322M | 0.0% | $16.25 | $9.24 | — | LTD SPONSORED ADS | 881624209 |
| IRT | INDEPENDENCE RLTY TR | 70,214 | $1.316M | 0.0% | $18.74 | $19.38 | — | COM | 45378A106 |
| INCY | INCYTE | 21,709 | $1.316M | 0.0% | $60.62 * | $74.35 | -23.8% | COM | 45337C102 |
| UNG | UNITED STS NAT GAS FD | 75,493 | $1.316M | 0.0% | $17.43 | $14.57 | — | LP UNIT PAR | 912318409 |
| XME | SPDR SER TR | 22,180 | $1.316M | 0.0% | $59.33 | $37.71 | — | S&P METALS MNG | 78464A755 |
| JKHY | HENRY JACK & ASSOC | 7,922 | $1.315M | 0.0% | $165.99 * | $144.67 | +12.3% | COM | 426281101 |
| RVLV | REVOLVE GROUP | 81,996 | $1.305M | 0.0% | $15.92 * | $27.56 | -30.6% | CL A | 76156B107 |
| STNG | SCORPIO TANKERS | 16,011 | $1.302M | 0.0% | $81.32 | $53.57 | — | SHS | Y7542C130 |
| NWSA | NEWS CORP | 46,824 | $1.291M | 0.0% | $27.57 * | $18.21 | +40.3% | CL A | 65249B109 |
| — | CATALENT | 22,936 | $1.289M | 0.0% | $56.20 | $74.54 | — | COM | 148806102 |
| — | LXP INDUSTRIAL | 140,279 | $1.279M | 0.0% | $9.12 | $11.00 | — | COM | 529043101 |
| EMN | EASTMAN CHEM | 12,923 | $1.266M | 0.0% | $97.96 * | $69.92 | +32.5% | COM | 277432100 |
| SJM | SMUCKER J M | 11,594 | $1.264M | 0.0% | $109.02 * | $103.24 | +2.8% | COM NEW | 832696405 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 21,313 | $1.262M | 0.0% | $59.21 * | $270.58 | -77.3% | CL A | 98980L101 |
| TOST | TOAST | 48,972 | $1.262M | 0.0% | $25.77 * | $19.21 | +25.8% | CL A | 888787108 |
| — | DAYFORCE | 25,230 | $1.251M | 0.0% | $49.58 * | $79.14 | -27.8% | COM | 15677J108 |
| PECO | PHILLIPS EDISON & CO INC | 38,195 | $1.249M | 0.0% | $32.70 | $34.07 | — | COMMON STOCK | 71844V201 |
| MGM | MGM RESORTS | 28,007 | $1.245M | 0.0% | $44.45 * | $33.27 | +25.6% | COM | 552953101 |
| — | JUNIPER NETWORKS | 33,965 | $1.238M | 0.0% | $36.45 | $29.72 | — | COM | 48203R104 |
| TECH | BIO-TECHNE | 17,121 | $1.227M | 0.0% | $71.67 | $80.83 | -9.7% | COM | 09073M104 |
| LII | LENNOX INTL | 2,270 | $1.214M | 0.0% | $534.80 * | $319.34 | +51.8% | COM | 526107107 |
| NBIX | NEUROCRINE BIOSCIENCES | 8,801 | $1.212M | 0.0% | $137.71 | $94.41 | +45.3% | COM | 64125C109 |
| EPAM | EPAM SYS | 6,394 | $1.203M | 0.0% | $188.15 * | $281.45 | -24.2% | COM | 29414B104 |
| EASG | DBX ETF TR XTRACKERS | 38,660 | $1.202M | 0.0% | $31.09 | $26.39 | — | MSCI | 233051218 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,497 | $1.201M | 0.0% | $184.85 * | $131.80 | +33.4% | CL B | 913903100 |
| AOS | SMITH A O | 14,521 | $1.187M | 0.0% | $81.74 | $68.59 | +19.7% | COM | 831865209 |
| APA | APA | 39,809 | $1.172M | 0.0% | $29.44 * | $33.90 | -15.0% | COM | 03743Q108 |
| CRL | CHARLES RIV LABS INTL | 5,645 | $1.166M | 0.0% | $206.55 * | $286.66 | -21.0% | COM | 159864107 |
| BF/B | BROWN FORMAN CORP | 26,209 | $1.132M | 0.0% | $43.19 * | $51.21 | -12.2% | CL B | 115637209 |
| CHRW | C H ROBINSON WORLDWIDE | 12,812 | $1.129M | 0.0% | $88.12 * | $71.62 | +7.2% | COM NEW | 12541W209 |
| CELH | CELSIUS HLDGS | 19,756 | $1.128M | 0.0% | $57.10 * | $52.05 | +45.2% | COM NEW | 15118V207 |
| ALLE | ALLEGION PLC | 9,508 | $1.123M | 0.0% | $118.11 * | $96.89 | +24.9% | SHS | G0176J109 |
| EPR | EPR PPTYS COM | 26,679 | $1.12M | 0.0% | $41.98 | $38.34 | — | SH BEN INT | 26884U109 |
| SBRA | SABRA HEALTH CARE REIT | 72,267 | $1.113M | 0.0% | $15.40 | $17.09 | — | COM | 78573L106 |
| WSO | WATSCO | 2,400 | $1.112M | 0.0% | $463.33 | $353.55 | +29.3% | COM | 942622200 |
| FFIV | F5 | 6,416 | $1.105M | 0.0% | $172.23 | $162.05 | +7.9% | COM | 315616102 |
| CUZ | COUSINS PPTYS | 47,477 | $1.099M | 0.0% | $23.15 | $30.78 | — | COM NEW | 222795502 |
| TAP | MOLSON COORS BEVERAGE CO | 21,579 | $1.097M | 0.0% | $50.84 * | $55.67 | -2.0% | CL B | 60871R209 |
| AIZ | ASSURANT | 6,543 | $1.088M | 0.0% | $166.28 | $121.15 | +39.6% | COM | 04621X108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 53,900 | $1.086M | 0.0% | $20.15 | $20.23 | — | BASE METALS FD | 46140H700 |
| PK | PARK HOTELS & RESORTS | 72,433 | $1.085M | 0.0% | $14.98 | $16.82 | — | COM | 700517105 |
| HII | HUNTINGTON INGALLS INDS | 4,393 | $1.082M | 0.0% | $246.30 | $195.97 | +27.7% | COM | 446413106 |
| NVT | NVENT ELECTRIC | 14,100 | $1.08M | 0.0% | $76.60 | $76.18 | 0.0% | SHS | G6700G107 |
| EQNR | EQUINOR ASA | 37,694 | $1.077M | 0.0% | $28.57 | $30.28 | — | ADR | 29446M102 |
| SPY | SPDR S&P 500 ETF TR | 11,611 | $1.074M | 0.0% | $92.50 | $92.50 | — | TR UNIT | 78462F103 |
| WEX | WEX | 6,024 | $1.067M | 0.0% | $177.12 * | $126.02 | +61.9% | COM | 96208T104 |
| TCOM | TRIP COM GROUP LTD | 22,610 | $1.062M | 0.0% | $46.97 | $35.32 | — | ADS | 89677Q107 |
| MANH | MANHATTAN ASSOCIATES | 4,300 | $1.061M | 0.0% | $246.74 * | $198.67 | +14.1% | COM | 562750109 |
| HOOD | ROBINHOOD MKTS INC | 46,420 | $1.054M | 0.0% | $22.71 * | $12.07 | +62.2% | CL A | 770700102 |
| DT | DYNATRACE | 23,379 | $1.046M | 0.0% | $44.74 * | $45.70 | +0.8% | COM NEW | 268150109 |
| KRC | KILROY RLTY | 33,438 | $1.042M | 0.0% | $31.16 | $58.27 | — | COM | 49427F108 |
| UTHR | UNITED THERAPEUTICS CORP | 3,267 | $1.041M | 0.0% | $318.64 * | $239.45 | +10.5% | COM | 91307C102 |
| MAC | MACERICH | 67,404 | $1.041M | 0.0% | $15.44 | $21.77 | — | COM | 554382101 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,885 | $1.035M | 0.0% | $116.49 | $86.97 | — | SPONSORED ADS | 783513203 |
| BEKE | KE HLDGS INC | 72,419 | $1.025M | 0.0% | $14.15 | $15.50 | — | SPONSORED ADS | 482497104 |
| APLE | APPLE HOSPITALITY REIT | 70,363 | $1.023M | 0.0% | $14.54 | $16.13 | — | COM NEW | 03784Y200 |
| FOXA | FOX CORP CL | 29,670 | $1.02M | 0.0% | $34.38 * | $32.65 | -1.6% | COM | 35137L105 |
| MOS | MOSAIC CO | 34,964 | $1.01M | 0.0% | $28.89 | $28.70 | -0.3% | COM | 61945C103 |
| LUV | SOUTHWEST AIRLS | 34,721 | $993K | 0.0% | $28.60 * | $36.11 | -25.7% | COM | 844741108 |
| TPL | TEXAS PACIFIC LAND | 1,347 | $989K | 0.0% | $734.22 * | $174.56 | +17.3% | COM | 88262P102 |
| LAD | LITHIA MTRS | 3,885 | $981K | 0.0% | $252.51 * | $275.92 | -5.1% | COM | 536797103 |
| CPB | CAMPBELL SOUP | 21,327 | $964K | 0.0% | $45.20 * | $39.12 | +7.3% | COM | 134429109 |
| IIPR | INNOVATIVE INDL PPTYS | 8,811 | $962K | 0.0% | $109.18 | $132.17 | — | COM | 45781V101 |
| GGB | GERDAU SA | 289,558 | $956K | 0.0% | $3.30 | $3.80 | — | SPON ADR REP PFD | 373737105 |
| WYNN | WYNN RESORTS | 10,642 | $952K | 0.0% | $89.46 * | $99.06 | -4.7% | COM | 983134107 |
| CZR | CAESARS ENTERTAINMENT INC | 23,890 | $949K | 0.0% | $39.72 * | $75.35 | -50.1% | COM | 12769G100 |
| FLEX | FLEX | 31,935 | $942K | 0.0% | $29.50 | $7.53 | +297.8% | ORD | Y2573F102 |
| HEI/A | HEICO CORP | 5,267 | $935K | 0.0% | $177.52 * | $101.74 | +65.7% | CL A | 422806208 |
| BNL | BROADSTONE NET LEASE | 58,877 | $934K | 0.0% | $15.86 | $20.79 | — | COM | 11135E203 |
| BBWI | BATH & BODY WORKS | 23,865 | $932K | 0.0% | $39.05 * | $51.05 | -15.0% | COM | 070830104 |
| SKT | TANGER | 34,258 | $929K | 0.0% | $27.12 | $22.96 | — | COM | 875465106 |
| EQH | EQUITABLE HLDGS | 22,693 | $927K | 0.0% | $40.85 * | $21.32 | +77.2% | COM | 29452E101 |
| — | CYBERARK SOFTWARE | 3,385 | $926K | 0.0% | $273.56 | $122.47 | — | SHS | M2682V108 |
| GGG | GRACO | 11,600 | $920K | 0.0% | $79.31 * | $68.94 | +18.6% | COM | 384109104 |
| MAX | MEDIAALPHA | 69,586 | $916K | 0.0% | $13.16 * | $30.12 | -38.9% | CL A | 58450V104 |
| NHI | NATIONAL HEALTH INVS | 13,488 | $914K | 0.0% | $67.76 | $69.46 | — | COM | 63633D104 |
| BBIO | BRIDGEBIO PHARMA | 35,709 | $904K | 0.0% | $25.32 * | $27.13 | +0.8% | COM | 10806X102 |
| HSIC | HENRY SCHEIN | 14,040 | $900K | 0.0% | $64.10 * | $67.72 | +3.9% | COM | 806407102 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 21,836 | $900K | 0.0% | $41.22 | $39.71 | — | SHS BEN IN | 637870106 |
| UAL | UNITED AIRLS HLDGS | 18,459 | $898K | 0.0% | $48.65 * | $43.88 | +14.7% | COM | 910047109 |
| WING | WINGSTOP | 2,120 | $896K | 0.0% | $422.64 * | $333.50 | +15.2% | COM | 974155103 |
| BC | BRUNSWICK | 12,260 | $892K | 0.0% | $72.76 * | $77.67 | +0.8% | COM | 117043109 |
| MTCH | MATCH GROUP INC | 29,331 | $891K | 0.0% | $30.38 | $102.98 | -70.0% | COM | 57667L107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 17,896 | $884K | 0.0% | $49.40 * | $27.14 | +68.6% | COM | 31620R303 |
| DKS | DICKS SPORTING GOODS | 4,100 | $881K | 0.0% | $214.88 * | $132.85 | +51.0% | COM | 253393102 |
| CDP | COPT DEFENSE PROPERTIES | 35,064 | $878K | 0.0% | $25.04 | $27.65 | — | SHS BEN INT | 22002T108 |
| DOCU | DOCUSIGN | 16,372 | $876K | 0.0% | $53.51 * | $133.20 | -57.7% | COM | 256163106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 46,269 | $869K | 0.0% | $18.78 * | $18.44 | -4.8% | SHS | G66721104 |
| OVV | OVINTIV | 18,500 | $867K | 0.0% | $46.86 * | $51.04 | -1.4% | COM | 69047Q102 |
| TWLO | TWILIO | 15,138 | $860K | 0.0% | $56.81 * | $144.16 | -59.1% | CL A | 90138F102 |
| NRC | NATIONAL RESH | 37,468 | $860K | 0.0% | $22.95 * | $53.63 | -42.5% | COM NEW | 637372202 |
| WTRG | ESSENTIAL UTILS | 22,821 | $852K | 0.0% | $37.33 | $46.34 | -19.9% | COM | 29670G102 |
| MPT | MEDICAL PPTYS TRUST | 196,817 | $848K | 0.0% | $4.31 | $9.47 | — | COM | 58463J304 |
| SLV | ISHARES SILVER | 31,550 | $838K | 0.0% | $26.56 | $20.90 | — | TR ISHARES | 46428Q109 |
| TW | TRADEWEB MKTS | 7,867 | $834K | 0.0% | $106.01 | $70.19 | +50.5% | CL A | 892672106 |
| AA | ALCOA | 20,900 | $831K | 0.0% | $39.76 * | $40.51 | -6.4% | COM | 013872106 |
| MKTX | MARKETAXESS HLDGS | 4,143 | $831K | 0.0% | $200.58 | $335.12 | -40.2% | COM | 57060D108 |
| SOLV | SOLVENTUM CORP | 15,704 | $830K | 0.0% | $52.85 * | $60.70 | 0.0% | SHS | 83444M101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60,727 | $815K | 0.0% | $13.42 * | $31.48 | -66.8% | CL A | 76954A103 |
| DVA | DAVITA | 5,839 | $809K | 0.0% | $138.55 | $82.70 | +66.7% | COM | 23918K108 |
| ST | SENSATA TECHNOLOGIES HLDG | 21,033 | $786K | 0.0% | $37.37 * | $47.50 | -18.9% | SHS | G8060N102 |
| LOGI | LOGITECH INTL S | 8,064 | $781K | 0.0% | $96.85 * | $73.04 | +19.6% | SHS | H50430232 |
| OFLX | OMEGA FLEX | 15,157 | $777K | 0.0% | $51.26 * | $117.95 | -45.9% | COM | 682095104 |
| DEI | DOUGLAS EMMETT | 58,309 | $776K | 0.0% | $13.31 | $27.23 | — | COM | 25960P109 |
| LAUR | LAUREATE EDUCATION INC | 51,703 | $772K | 0.0% | $14.93 | $11.76 | +27.2% | COMMON STOCK | 518613203 |
| RUN | SUNRUN | 65,000 | $771K | 0.0% | $11.86 * | $12.69 | -3.5% | COM | 86771W105 |
| — | ROCKET LAB USA | 159,476 | $766K | 0.0% | $4.80 | $5.16 | — | COM | 773122106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 56,800 | $764K | 0.0% | $13.45 | $10.04 | — | ADR | 20441A102 |
| DOX | AMDOCS | 9,617 | $759K | 0.0% | $78.92 | $57.62 | +36.8% | SHS | G02602103 |
| ALLY | ALLY FINL | 19,009 | $754K | 0.0% | $39.67 * | $22.61 | +63.0% | COM | 02005N100 |
| — | INNOVIVA INC | 833,000 | $749K | 0.0% | $0.90 | $0.78 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| WIX | WIX COM | 4,695 | $747K | 0.0% | $159.11 * | $173.25 | -17.1% | SHS | M98068105 |
| CHRD | CHORD ENERGY | 4,400 | $738K | 0.0% | $167.73 * | $162.01 | 0.0% | COM NEW | 674215207 |
| EWC | ISHARES INC | 19,740 | $732K | 0.0% | $37.08 | $34.93 | — | MSCI CDA ETF | 464286509 |
| RPRX | ROYALTY PHARMA PLC | 27,694 | $730K | 0.0% | $26.36 * | $38.98 | -28.9% | CLASS A | G7709Q104 |
| BEN | FRANKLIN RESOURCES | 31,931 | $714K | 0.0% | $22.36 * | $25.02 | -13.1% | COM | 354613101 |
| FCPT | FOUR CORNERS PPTY TR | 28,897 | $713K | 0.0% | $24.67 | $23.30 | — | COM | 35086T109 |
| NVST | ENVISTA HOLDINGS | 42,732 | $711K | 0.0% | $16.64 * | $30.90 | -38.9% | COM | 29415F104 |
| NTES | NETEASE INC | 7,348 | $702K | 0.0% | $95.54 | $105.16 | — | SPONSORED ADS | 64110W102 |
| HEI | HEICO CORP | 3,135 | $701K | 0.0% | $223.60 * | $131.86 | +60.1% | COM | 422806109 |
| ENB | ENBRIDGE | 19,400 | $690K | 0.0% | $35.57 * | $30.44 | +6.3% | COM | 29250N105 |
| UE | URBAN EDGE | 37,262 | $688K | 0.0% | $18.46 | $18.56 | — | COM | 91704F104 |
| TTC | TORO | 7,300 | $683K | 0.0% | $93.56 * | $107.87 | -18.2% | COM | 891092108 |
| PSMT | PRICESMART | 8,379 | $680K | 0.0% | $81.16 | $66.95 | +19.7% | COM | 741511109 |
| EPP | ISHARES INC | 15,810 | $680K | 0.0% | $43.01 | $42.87 | — | MSCI PAC JP ETF | 464286665 |
| MNDY | MONDAY COM | 2,811 | $677K | 0.0% | $240.84 * | $178.72 | +18.0% | SHS | M7S64H106 |
| CHE | CHEMED CORP | 1,236 | $671K | 0.0% | $542.88 * | $476.54 | +19.4% | COM | 16359R103 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL | 7,250 | $663K | 0.0% | $91.45 | $89.05 | — | SHS | 003260106 |
| SHO | SUNSTONE HOTEL INVS INC | 63,338 | $663K | 0.0% | $10.47 | $10.69 | — | COM | 867892101 |
| W | WAYFAIR | 12,578 | $663K | 0.0% | $52.71 * | $56.40 | +5.3% | CL A | 94419L101 |
| IDV | ISHARES TR | 23,940 | $662K | 0.0% | $27.65 | $27.26 | — | INTL SEL DIV ETF | 464288448 |
| NLY | ANNALY CAPITAL MANAGEMENT | 34,713 | $662K | 0.0% | $19.07 | $18.02 | — | COM NEW | 035710839 |
| LNTH | LANTHEUS HLDGS | 8,100 | $650K | 0.0% | $80.25 * | $58.85 | +24.7% | COM | 516544103 |
| MEDP | MEDPACE HLDGS | 1,577 | $649K | 0.0% | $411.54 * | $324.59 | +22.0% | COM | 58506Q109 |
| NBIS | YANDEX N V | 34,000 | $644K | 0.0% | $18.94 | $65.17 | — | CLASS A | N97284108 |
| — | EQUITY COMWLTH COM | 33,109 | $642K | 0.0% | $19.39 | $28.47 | — | SH BEN INT | 294628102 |
| EXE | CHESAPEAKE ENERGY | 7,813 | $642K | 0.0% | $82.17 * | $86.29 | -2.6% | COM | 165167735 |
| CG | CARLYLE GROUP | 15,973 | $641K | 0.0% | $40.13 * | $28.75 | +42.5% | COM | 14316J108 |
| BIDU | BAIDU INC | 7,263 | $628K | 0.0% | $86.47 | $147.56 | — | SPON ADR REP A | 056752108 |
| ERIE | ERIE INDTY | 1,719 | $623K | 0.0% | $362.42 * | $200.60 | +85.4% | CL A | 29530P102 |
| CCK | CROWN HLDGS | 8,372 | $623K | 0.0% | $74.41 * | $61.38 | +29.0% | COM | 228368106 |
| LECO | LINCOLN ELEC HLDGS | 3,300 | $623K | 0.0% | $188.79 * | $138.71 | +56.5% | COM | 533900106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 22,500 | $621K | 0.0% | $27.60 * | $55.35 | -45.2% | UNIT PART IN | 65341B106 |
| BIO | BIO RAD LABS | 2,261 | $618K | 0.0% | $273.33 * | $403.92 | -28.0% | CL A | 090572207 |
| ARMK | ARAAMARK | 18,130 | $617K | 0.0% | $34.03 * | $23.65 | +34.4% | COM | 03852U106 |
| IYM | ISHARES TR | 4,400 | $616K | 0.0% | $140.00 | $108.28 | — | U.S. BAS MTL ETF | 464287838 |
| HLLY | HOLLEY | 171,868 | $615K | 0.0% | $3.58 * | $9.50 | -58.9% | COM | 43538H103 |
| PICK | ISHARES INC | 14,900 | $608K | 0.0% | $40.81 | $33.64 | — | MSCI GBL ETF NEW | 46434G848 |
| DINO | HF SINCLAIR | 11,300 | $603K | 0.0% | $53.36 * | $50.88 | +2.3% | COM | 403949100 |
| AFG | AMERICAN FINL GROUP INC | 4,874 | $600K | 0.0% | $123.10 * | $61.56 | +86.5% | COM | 025932104 |
| FOX | FOX CORP CL | 18,720 | $599K | 0.0% | $32.00 * | $30.61 | -3.0% | COM | 35137L204 |
| TNC | TENNANT | 6,053 | $596K | 0.0% | $98.46 * | $89.49 | +17.8% | COM | 880345103 |
| WSM | WILLIAMS SONOMA | 4,200 | $593K | 0.0% | $141.19 * | $112.92 | +28.9% | COM | 969904101 |
| — | PARAMOUNT GLOBAL CLASS | 56,821 | $590K | 0.0% | $10.38 | $27.57 | — | COM | 92556H206 |
| TOL | TOLL BROTHERS | 5,100 | $587K | 0.0% | $115.10 * | $110.99 | +9.1% | COM | 889478103 |
| AKR | ACADIA RLTY TR | 32,364 | $580K | 0.0% | $17.92 | $21.48 | — | COM SH BEN INT | 004239109 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 8,800 | $571K | 0.0% | $64.89 * | $54.34 | +28.7% | COM | 34964C106 |
| ALV | AUTOLIV | 5,300 | $567K | 0.0% | $106.98 * | $90.43 | +26.6% | COM | 052800109 |
| DRH | DIAMONDROCK HOSPITALITY | 66,130 | $559K | 0.0% | $8.45 | $9.54 | — | COM | 252784301 |
| LSCC | LATTICE SEMICONDUCTOR | 9,600 | $557K | 0.0% | $58.02 | $92.80 | — | COM | 518415104 |
| GIL | GILDAN ACTIVEWEAR | 14,644 | $555K | 0.0% | $37.90 * | $27.34 | +28.9% | COM | 375916103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 11,097 | $554K | 0.0% | $49.92 * | $43.58 | +9.7% | CL A | 499049104 |
| ONON | ON HLDG AG | 14,210 | $551K | 0.0% | $38.78 * | $25.22 | +44.9% | NAMEN AKT A | H5919C104 |
| SRPT | SAREPTA THERAPEUTICS | 3,454 | $546K | 0.0% | $158.08 * | $120.89 | +6.3% | COM | 803607100 |
| EMCS | DBX ETF TR XTKR | 21,010 | $542K | 0.0% | $25.80 | $24.38 | — | MSCI EMRG | 233051226 |
| MTN | VAIL RESORTS | 2,995 | $539K | 0.0% | $179.97 * | $237.09 | -16.1% | COM | 91879Q109 |
| CLF | CLEVELAND-CLIFFS INC | 34,474 | $531K | 0.0% | $15.40 * | $22.07 | -18.9% | COM | 185899101 |
| IVT | INVENTRUST PPTYS | 21,393 | $530K | 0.0% | $24.77 | $29.33 | — | COM NEW | 46124J201 |
| EXAS | EXACT SCIENCES | 12,547 | $530K | 0.0% | $42.24 * | $91.68 | -40.0% | COM | 30063P105 |
| RY | ROYAL BK | 4,950 | $527K | 0.0% | $106.46 * | $96.47 | +6.6% | COM | 780087102 |
| SDHC | SMITH DOUGLAS HOMES CORP COM | 22,472 | $525K | 0.0% | $23.36 * | $28.04 | -4.4% | CL A | 83207R107 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 83,900 | $524K | 0.0% | $6.25 * | $15.13 | -47.3% | CL A | 82489W107 |
| PEB | PEBBLEBROOK HOTEL | 38,050 | $523K | 0.0% | $13.75 | $25.34 | — | COM | 70509V100 |
| TFII | TFI INTL | 3,601 | $523K | 0.0% | $145.24 * | $103.52 | +36.4% | COM | 87241L109 |
| TD | TORONTO DOMINION BK | 9,500 | $522K | 0.0% | $54.95 * | $59.96 | -5.6% | COM NEW | 891160509 |
| — | TEEKAY TANKERS | 7,555 | $520K | 0.0% | $68.83 | $57.19 | — | CL A | Y8565N300 |
| CPNG | COUPANG | 24,423 | $512K | 0.0% | $20.96 * | $18.15 | +19.5% | CL A | 22266T109 |
| SEIC | SEI INVTS | 7,800 | $505K | 0.0% | $64.74 | $48.35 | +35.8% | COM | 784117103 |
| Z | ZILLOW GROUP INC | 10,836 | $503K | 0.0% | $46.42 * | $57.29 | -23.2% | CL C CAP STK | 98954M200 |
| ELF | E L F BEAUTY | 2,375 | $500K | 0.0% | $210.53 * | $139.81 | +27.1% | COM | 26856L103 |
| — | RETAIL OPPORTUNITY INVTS | 40,101 | $498K | 0.0% | $12.42 | $17.04 | — | COM | 76131N101 |
| — | KIMCO RLTY CORP | 8,927 | $487K | 0.0% | $54.55 | $56.35 | — | DP CV CL N 7.25% | 49446R687 |
| IREN | IRIS ENERGY LTD | 42,905 | $484K | 0.0% | $11.28 * | $5.43 | +37.9% | ORDINARY SHARES | Q4982L109 |
| ACI | ALBERTSONS COS INC | 24,300 | $480K | 0.0% | $19.75 | $19.59 | -1.1% | COMMON STOCK | 013091103 |
| CMPR | CIMPRESS | 5,422 | $475K | 0.0% | $87.61 | $101.44 | -14.1% | PLC SHS EURO | G2143T103 |
| VYM | VANGUARD WHITEHALL | 4,000 | $474K | 0.0% | $118.50 | $104.16 | — | FDS HIGH DIV YLD | 921946406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,630 | $472K | 0.0% | $44.40 | $41.31 | — | S&P500 HDL VOL | 46138E362 |
| IOT | SAMSARA INC | 14,000 | $472K | 0.0% | $33.71 * | $34.09 | +1.2% | CL A | 79589L106 |
| H | HYATT HOTELS CORP | 3,100 | $471K | 0.0% | $151.94 | $114.18 | +30.6% | CL A | 448579102 |
| LTC | LTC PPTYS | 13,648 | $471K | 0.0% | $34.51 | $39.54 | — | COM | 502175102 |
| — | CERENCE | 1,000 | $467K | 0.0% | $467.00 | $467.00 | — | PUT | 156727959 |
| EMBJ | EMBRAER S.A. | 18,000 | $464K | 0.0% | $25.78 | $15.26 | — | SPONSORED ADS | 29082A107 |
| XHR | XENIA HOTELS & RESORTS | 32,313 | $463K | 0.0% | $14.33 | $17.94 | — | COM | 984017103 |
| KBH | KB | 6,600 | $463K | 0.0% | $70.15 * | $60.32 | +9.7% | COM | 48666K109 |
| RLJ | RLJ LODGING | 47,742 | $460K | 0.0% | $9.64 | $16.72 | — | COM | 74965L101 |
| RBA | RB GLOBAL | 6,007 | $459K | 0.0% | $76.41 | $56.38 | +32.9% | COM | 74935Q107 |
| KSPI | KASPI KZ JSC | 3,550 | $458K | 0.0% | $129.01 | $128.84 | — | SPONSORED ADS | 48581R205 |
| GNL | GLOBAL NET LEASE | 60,964 | $448K | 0.0% | $7.35 | $12.09 | — | COM NEW | 379378201 |
| GDX | VANECK ETF TRUST GOLD MINERS | 13,100 | $444K | 0.0% | $33.89 | $31.04 | — | ETF | 92189F106 |
| GTM | ZOOMINFO TECHNOLIGIES INC | 34,263 | $437K | 0.0% | $12.75 * | $28.26 | -50.5% | COMMON STOCK | 98980F104 |
| ELME | ELME COMMUNITIES | 27,194 | $433K | 0.0% | $15.92 | $24.58 | — | SH BEN INT | 939653101 |
| — | VICTORY PORTFOLIOS II | 14,955 | $432K | 0.0% | $28.89 | $25.50 | — | VS NASDQ NXT 50 | 92647X806 |
| RTO | RENTOKIL INITIAL PLC | 14,409 | $427K | 0.0% | $29.63 | $28.92 | — | ADR | 760125104 |
| XLB | SELECT SECTOR | 4,700 | $415K | 0.0% | $88.30 | $63.36 | — | SPDR TR SBI MATERIALS | 81369Y100 |
| ICLR | ICON | 1,317 | $413K | 0.0% | $313.59 | $245.70 | +27.5% | SHS | G4705A100 |
| PCTY | PAYLOCITY HLDG | 3,100 | $409K | 0.0% | $131.94 * | $206.44 | -25.0% | COM | 70438V106 |
| GTY | GETTY RLTY CORP | 15,355 | $409K | 0.0% | $26.64 | $28.07 | — | COM | 374297109 |
| JBGS | JBG SMITH | 26,768 | $408K | 0.0% | $15.24 | $30.74 | — | COM | 46590V100 |
| CFLT | CONFLUENT INC CLASS | 13,800 | $408K | 0.0% | $29.57 * | $32.14 | -10.6% | COM | 20717M103 |
| SPOT | SPOTIFY TECHNOLOGY S | 1,290 | $405K | 0.0% | $313.95 * | $255.49 | +17.8% | SHS | L8681T102 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,737 | $404K | 0.0% | $59.97 * | $57.96 | +8.5% | COM SER N | 023586506 |
| LEG | LEGGETT & PLATT | 34,853 | $399K | 0.0% | $11.45 * | $19.80 | -28.7% | COM | 524660107 |
| ESRT | EMPIRE ST RLTY TR | 42,233 | $396K | 0.0% | $9.38 | $14.20 | — | CL A | 292104106 |
| AEM | AGNICO EAGLE MINES | 6,048 | $396K | 0.0% | $65.48 * | $63.55 | 0.0% | COM | 008474108 |
| TPR | TAPESTRY | 9,239 | $395K | 0.0% | $42.75 * | $37.91 | +6.3% | COM | 876030107 |
| TMHC | TAYLOR MORRISON HOME | 7,100 | $394K | 0.0% | $55.49 * | $53.89 | +6.1% | COM | 87724P106 |
| WLK | WESTLAKE | 2,724 | $394K | 0.0% | $144.64 * | $117.76 | +25.8% | COM | 960413102 |
| — | EASTERLY GOVT PPTYS | 31,873 | $394K | 0.0% | $12.36 | $18.97 | — | COM | 27616P103 |
| CWEN | CLEARWAY ENERGY INC | 15,800 | $390K | 0.0% | $24.68 * | $25.46 | -9.8% | CL C | 18539C204 |
| MIDD | MIDDLEBY | 3,156 | $387K | 0.0% | $122.62 * | $169.27 | -19.9% | COM | 596278101 |
| CBSH | COMMERCE BANCSHARES | 6,915 | $386K | 0.0% | $55.82 * | $43.36 | +10.7% | COM | 200525103 |
| UBSI | UNITED BANKSHARES INC WEST | 11,901 | $386K | 0.0% | $32.43 | $34.86 | -5.2% | COM | 909907107 |
| SCL | STEPAN | 4,591 | $385K | 0.0% | $83.86 | $89.22 | -4.3% | COM | 858586100 |
| HTO | SJW | 7,089 | $384K | 0.0% | $54.17 | $63.97 | -14.5% | COM | 784305104 |
| NWN | NORTHWEST NAT HLDG | 10,631 | $384K | 0.0% | $36.12 * | $40.05 | -7.7% | COM | 66765N105 |
| BKH | BLACK HILLS | 7,016 | $382K | 0.0% | $54.45 * | $50.60 | -0.7% | COM | 092113109 |
| ALEX | ALEXANDER & BALDWIN INC | 22,473 | $381K | 0.0% | $16.95 | $18.00 | — | COM | 014491104 |
| MZTI | LANCASTER COLONY | 2,015 | $381K | 0.0% | $189.08 | $186.50 | +2.4% | COM | 513847103 |
| CWT | CALIFORNIA WTR SVC | 7,837 | $380K | 0.0% | $48.49 * | $47.61 | -2.6% | COM | 130788102 |
| AWR | AMER STATES WTR | 5,233 | $380K | 0.0% | $72.62 * | $76.72 | -9.6% | COM | 029899101 |
| FUL | FULLER H B | 4,924 | $379K | 0.0% | $76.97 | $69.90 | +8.5% | COM | 359694106 |
| PATH | UIPATH | 29,800 | $378K | 0.0% | $12.68 * | $16.96 | +2.0% | CL A | 90364P105 |
| UVV | UNIVERSAL CORP | 7,821 | $377K | 0.0% | $48.20 * | $51.67 | -3.5% | COM | 913456109 |
| CROX | CROCS | 2,585 | $377K | 0.0% | $145.84 * | $88.27 | +58.9% | COM | 227046109 |
| MSA | MSA SAFETY | 2,001 | $376K | 0.0% | $187.91 | $165.33 | +12.5% | COM | 553498106 |
| MSEX | MIDDLESEX WTR | 7,180 | $375K | 0.0% | $52.23 | $64.96 | -20.1% | COM | 596680108 |
| ABM | ABM INDS | 7,422 | $375K | 0.0% | $50.53 * | $40.64 | +10.6% | COM | 000957100 |
| NFG | NATIONAL FUEL GAS | 6,839 | $371K | 0.0% | $54.25 | $52.17 | +5.1% | COM | 636180101 |
| NTST | NETSTREIT | 22,679 | $365K | 0.0% | $16.09 | $19.88 | — | COM | 64119V303 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 55,770 | $364K | 0.0% | $6.53 * | $11.62 | -39.1% | CL A | 46333X108 |
| ARGX | ARGENX SE | 845 | $363K | 0.0% | $429.59 | $407.23 | — | ADR | 04016X101 |
| SONO | SONOS | 24,600 | $363K | 0.0% | $14.76 * | $17.66 | -6.0% | COM | 83570H108 |
| U | UNITY SOFTWARE | 22,248 | $362K | 0.0% | $16.27 * | $49.84 | -57.1% | COM | 91332U101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 19,170 | $361K | 0.0% | $18.83 * | $14.73 | +7.3% | COMMON STOCK | 53190C102 |
| BZ | KANZHUN LIMITED | 18,891 | $355K | 0.0% | $18.79 | $15.29 | — | SPONSORED ADS | 48553T106 |
| NVEC | NVE | 4,754 | $355K | 0.0% | $74.67 * | $67.47 | +16.1% | COM NEW | 629445206 |
| ABEV | AMBEV SA | 173,000 | $355K | 0.0% | $2.05 | $2.75 | — | ADR | 02319V103 |
| PNW | PINNACLE WEST CAP | 4,566 | $349K | 0.0% | $76.43 * | $65.14 | +8.6% | COM | 723484101 |
| AIV | APARTMENT INVT & MGMT | 41,703 | $346K | 0.0% | $8.30 | $6.08 | — | CL A | 03748R747 |
| MTH | MERITAGE HOMES | 2,100 | $340K | 0.0% | $161.90 * | $79.19 | +6.2% | COM | 59001A102 |
| AAT | AMERICAN ASSETS TR | 15,058 | $337K | 0.0% | $22.38 | $31.23 | — | COM | 024013104 |
| UMH | UMH PPTYS | 20,566 | $329K | 0.0% | $16.00 | $15.59 | — | COM | 903002103 |
| ASAIY | SENDAS DISTRIBUIDORA | 35,000 | $326K | 0.0% | $9.31 | $12.58 | — | S A SPON ADS | 81689T104 |
| APG | API GROUP CORP | 8,630 | $325K | 0.0% | $37.66 * | $23.83 | +5.3% | COM STK | 00187Y100 |
| GNRC | GENERAC HLDGS | 2,437 | $322K | 0.0% | $132.13 * | $198.84 | -30.5% | COM | 368736104 |
| PACB | PACIFIC BIOSCIENCES CALIF | 235,308 | $322K | 0.0% | $1.37 * | $5.73 | -64.8% | COM | 69404D108 |
| BJ | BJS WHSL CLUB HLDGS | 3,660 | $321K | 0.0% | $87.70 * | $69.02 | +17.3% | COM | 05550J101 |
| ASND | ASCENDIS PHARMA A/S | 2,317 | $316K | 0.0% | $136.38 | $144.34 | — | ADR | 04351P101 |
| CSR | CENTERSPACE | 4,660 | $315K | 0.0% | $67.60 | $76.71 | — | COM | 15202L107 |
| TIMB | TIM S A | 22,000 | $315K | 0.0% | $14.32 | $13.31 | — | ADR | 88706T108 |
| QYLD | GLOBAL X FDS | 17,780 | $314K | 0.0% | $17.66 | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| UNM | UNUM | 6,100 | $312K | 0.0% | $51.15 | $48.48 | +6.7% | COM | 91529Y106 |
| RGA | REINSURANCE GRP OF AMERICA | 1,500 | $308K | 0.0% | $205.33 * | $176.15 | +13.4% | COM NEW | 759351604 |
| CVSA | ADTALEM GLOBAL ED | 4,516 | $308K | 0.0% | $68.20 * | $47.37 | +23.9% | COM | 00737L103 |
| HAS | HASBRO | 5,262 | $308K | 0.0% | $58.53 * | $63.86 | -12.9% | COM | 418056107 |
| FUTU | FUTU HLDGS LTD SPON | 4,700 | $308K | 0.0% | $65.53 | $125.06 | — | CL A | 36118L106 |
| FHN | FIRST HORIZON | 19,445 | $307K | 0.0% | $15.79 * | $14.38 | -0.3% | COM | 320517105 |
| IRDM | IRIDIUM COMMUNICATIONS | 11,389 | $303K | 0.0% | $26.60 * | $57.23 | -50.8% | COM | 46269C102 |
| AAL | AMERICAN AIRLS GROUP | 26,381 | $299K | 0.0% | $11.33 * | $15.20 | -13.5% | COM | 02376R102 |
| JXN | JACKSON FINANCIAL INC | 4,000 | $297K | 0.0% | $74.25 * | $49.13 | +37.2% | CL A | 46817M107 |
| BWA | BORGWARNER | 9,161 | $295K | 0.0% | $32.20 * | $34.34 | -1.5% | COM | 099724106 |
| PCVX | VAXCYTE | 3,894 | $294K | 0.0% | $75.50 * | $50.53 | +34.7% | COM | 92243G108 |
| FMC | FMC | 5,019 | $289K | 0.0% | $57.58 * | $89.76 | -38.6% | COM NEW | 302491303 |
| WLY | WILEY JOHN & SONS | 7,100 | $289K | 0.0% | $40.70 * | $31.58 | +13.5% | CL A | 968223206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,800 | $288K | 0.0% | $75.79 | $99.86 | — | LG-TERM COR BD | 92206C813 |
| NXRT | NEXPOINT RESIDENTIAL TR | 7,235 | $286K | 0.0% | $39.53 | $38.18 | — | COM | 65341D102 |
| EPC | EDGEWELL PERS CARE | 7,060 | $284K | 0.0% | $40.23 * | $36.37 | +1.6% | COM | 28035Q102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,221 | $277K | 0.0% | $7.25 | $13.25 | — | CL A | 720190206 |
| VIPS | VIPSHOP HLDGS LTD | 21,300 | $277K | 0.0% | $13.00 | $10.02 | — | SPONSORED ADS A | 92763W103 |
| RL | RALPH LAUREN | 1,570 | $275K | 0.0% | $175.16 * | $130.25 | +29.3% | CL A | 751212101 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,500 | $274K | 0.0% | $14.05 | $8.85 | — | SPON ADS | 88034P109 |
| — | JAZZ PHARMACEUTICALS | 600 | $273K | 0.0% | $455.00 | $455.00 | — | CALL | G50871905 |
| GOOD | GLADSTONE COMMERCIAL | 19,087 | $272K | 0.0% | $14.25 | $18.02 | — | COM | 376536108 |
| VEON | VEON LTD | 10,439 | $271K | 0.0% | $25.96 | $17.68 | — | SPONSORED ADS | 91822M502 |
| IVZ | INVESCO | 18,087 | $271K | 0.0% | $14.98 * | $15.60 | -8.4% | SHS | G491BT108 |
| SAFE | SAFEHOLD | 14,070 | $271K | 0.0% | $19.26 | $27.09 | — | COM | 78646V107 |
| SVC | SERVICE PPTYS TR | 52,312 | $269K | 0.0% | $5.14 | $18.84 | — | COM SH BEN INT | 81761L102 |
| SNY | SANOFI | 5,524 | $268K | 0.0% | $48.52 | $49.78 | — | ADR | 80105N105 |
| TPH | TRI POINTE HOMES | 7,200 | $268K | 0.0% | $37.22 | $34.20 | +10.1% | COM | 87265H109 |
| GLBE | GLOBAL E ONLINE | 7,300 | $265K | 0.0% | $36.30 * | $39.32 | -17.9% | SHS | M5216V106 |
| VIV | TELEFONICA BRASIL SA | 32,000 | $263K | 0.0% | $8.22 | $8.17 | — | ADR | 87936R205 |
| NTNX | NUTANIX | 4,500 | $256K | 0.0% | $56.89 * | $57.96 | +5.9% | CL A | 67059N108 |
| XRAY | DENTSPLY SIRONA | 9,913 | $247K | 0.0% | $24.92 * | $49.18 | -41.7% | COM | 24906P109 |
| PLYM | PLYMOUTH INDL REIT | 11,517 | $246K | 0.0% | $21.36 | $21.09 | — | COM | 729640102 |
| MLKN | MILLERKNOLL | 9,300 | $246K | 0.0% | $26.45 * | $26.00 | -4.6% | COM | 600544100 |
| BDN | BRANDYWINE RLTY | 54,612 | $245K | 0.0% | $4.49 | $12.69 | — | TR SH BEN INT NEW | 105368203 |
| MHK | MOHAWK INDS | 2,131 | $242K | 0.0% | $113.56 * | $140.50 | -17.2% | COM | 608190104 |
| — | PARAMOUNT GROUP | 52,256 | $242K | 0.0% | $4.63 | $10.10 | — | COM | 69924R108 |
| — | POWERSCHOOL HOLDINGS INC | 10,520 | $236K | 0.0% | $22.43 | $20.71 | — | CL A | 73939C106 |
| AFRM | AFFIRM HLDGS INC | 7,725 | $233K | 0.0% | $30.16 * | $32.07 | 0.0% | CL A | 00827B106 |
| IXC | ISHARES TR | 5,600 | $232K | 0.0% | $41.43 | $32.07 | — | GLOBAL ENERG ETF | 464287341 |
| AHRT | ARMADA HOFFLER PPTYS | 20,956 | $232K | 0.0% | $11.07 | $12.01 | — | COM | 04208T108 |
| TAL | TAL EDUCATION GROUP | 21,575 | $230K | 0.0% | $10.66 | $7.77 | — | SPONSORED ADS | 874080104 |
| DSGX | DESCARTES SYS GROUP | 2,330 | $226K | 0.0% | $97.00 * | $68.66 | +36.9% | COM | 249906108 |
| CRNC | CERENCE | 80,000 | $226K | 0.0% | $2.83 * | $7.13 | 0.0% | COM | 156727109 |
| NWS | NEWS CORP | 7,638 | $217K | 0.0% | $28.41 * | $21.34 | +23.4% | NEW CL B | 65249B208 |
| KGC | KINROSS GOLD | 25,800 | $215K | 0.0% | $8.33 * | $5.44 | +32.9% | COM | 496902404 |
| RH | RH | 870 | $213K | 0.0% | $244.83 * | $268.61 | -2.1% | COM | 74967X103 |
| — | UNITI GROUP | 72,476 | $212K | 0.0% | $2.93 | $4.80 | — | COM | 91325V108 |
| NMIH | NMI HLDGS | 6,200 | $211K | 0.0% | $34.03 * | $29.85 | +7.8% | COM | 629209305 |
| GNW | GENWORTH FINL INC | 34,700 | $210K | 0.0% | $6.05 * | $6.23 | -0.2% | SHS | 37247D106 |
| GTLB | GITLAB INC CLASS | 4,200 | $209K | 0.0% | $49.76 * | $51.96 | 0.0% | COM | 37637K108 |
| VSAT | VIASAT | 16,455 | $209K | 0.0% | $12.70 * | $34.69 | -54.0% | COM | 92552V100 |
| DHC | DIVERSIFIED HEALTHCARE TR COM | 68,098 | $208K | 0.0% | $3.05 | $3.47 | — | SH BEN INT | 25525P107 |
| — | FRONTIER COMMUNICATIONS | 7,870 | $206K | 0.0% | $26.18 | $22.44 | — | COM | 35909D109 |
| BRBR | BELLRING BRANDS INC | 3,600 | $206K | 0.0% | $57.22 | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| WSR | WHITESTONE | 15,262 | $203K | 0.0% | $13.30 | $11.86 | — | COM | 966084204 |
| ALKS | ALKERMES | 8,441 | $203K | 0.0% | $24.05 | $28.80 | -14.8% | SHS | G01767105 |
| INN | SUMMIT HOTEL PPTYS | 33,660 | $202K | 0.0% | $6.00 | $6.56 | — | COM | 866082100 |
| HNI | HNI | 4,468 | $201K | 0.0% | $44.99 | $42.41 | +4.1% | COM | 404251100 |
| MMYT | MAKEMYTRIP LIMITED | 2,388 | $201K | 0.0% | $84.17 * | $26.98 | +176.7% | SHS | V5633W109 |
| QFIN | QIFU TECHNOLOGY INC | 10,200 | $201K | 0.0% | $19.71 | $19.16 | — | AMERICAN DEP | 88557W101 |
| MWA | MUELLER WTR PRODS INC | 11,235 | $201K | 0.0% | $17.89 * | $16.26 | +3.6% | COM SER A | 624758108 |
| JD | JD.COM INC SPON | 7,622 | $197K | 0.0% | $25.85 | $25.85 | — | CL A | 47215P106 |
| — | NEXTERA ENERGY PARTNERS | 1,250 | $196K | 0.0% | $156.80 | $168.74 | — | PUT | 65341B956 |
| — | HUDSON PAC PPTYS | 39,823 | $192K | 0.0% | $4.82 | $27.38 | — | COM | 444097109 |
| — | LXP INDUSTRIAL TRUST | 4,198 | $190K | 0.0% | $45.26 | $48.60 | — | PFD CONV SER C | 529043309 |
| XLE | SELECT SECTOR | 2,021 | $184K | 0.0% | $91.04 | $55.98 | — | SPDR TR ENERGY | 81369Y506 |
| PLNT | PLANET FITNESS | 2,500 | $184K | 0.0% | $73.60 * | $82.06 | -20.9% | CL A | 72703H101 |
| NYT | NEW YORK TIMES | 3,570 | $183K | 0.0% | $51.26 * | $40.58 | +13.6% | CL A | 650111107 |
| — | GLOBAL MED REIT | 19,568 | $178K | 0.0% | $9.10 | $12.51 | — | COM NEW | 37954A204 |
| XOP | SPDR SER TR | 1,225 | $178K | 0.0% | $145.31 | $81.21 | — | S&P OILGAS EXP | 78468R556 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 6,700 | $176K | 0.0% | $26.27 | $13.68 | — | NAT GAS ETF | 33733E807 |
| CHCT | COMMUNITY HEALTHCARE TR | 7,483 | $175K | 0.0% | $23.39 | $36.32 | — | COM | 20369C106 |
| CBL | CBL & ASSOC PPTYS INC | 7,414 | $173K | 0.0% | $23.33 | $31.24 | — | COMMON STOCK | 124830878 |
| GUNR | FLEXSHARES TR | 4,300 | $173K | 0.0% | $40.23 | $32.60 | — | MORNSTAR UPSTR | 33939L407 |
| HQY | HEALTHEQUITY | 2,000 | $172K | 0.0% | $86.00 * | $54.00 | +49.6% | COM | 42226A107 |
| — | RLJ LODGING TR CUM CONV | 6,801 | $169K | 0.0% | $24.85 | $25.68 | — | PFD A | 74965L200 |
| YELP | YELP | 4,500 | $166K | 0.0% | $36.89 * | $41.81 | -8.4% | CL A | 985817105 |
| YUMC | YUM CHINA HLDGS | 5,245 | $162K | 0.0% | $30.89 * | $39.47 | -7.3% | COM | 98850P109 |
| ALRM | ALARM COM HLDGS | 2,520 | $160K | 0.0% | $63.49 * | $66.81 | -1.1% | COM | 011642105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,290 | $158K | 0.0% | $122.48 * | $13.68 | +116.0% | CL A | 45841N107 |
| — | TEEKAY | 17,600 | $158K | 0.0% | $8.98 | $7.26 | — | COM | Y8564W103 |
| — | OLO | 35,833 | $158K | 0.0% | $4.41 | $11.03 | — | CL A | 68134L109 |
| CPRX | CATALYST PHARMACEUTICALS | 10,200 | $158K | 0.0% | $15.49 | $15.07 | +3.3% | COM | 14888U101 |
| LEGN | LEGEND BIOTECH CORP | 3,537 | $157K | 0.0% | $44.39 | $59.18 | — | SPONSORED ADS | 52490G102 |
| USRT | ISHARES TR | 2,928 | $157K | 0.0% | $53.62 | $54.34 | — | CRE U S REIT ETF | 464288521 |
| ZD | ZIFF DAVIS | 2,858 | $157K | 0.0% | $54.93 | $97.81 | -43.8% | COM | 48123V102 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,600 | $157K | 0.0% | $20.66 | $36.22 | — | ADR | 47759T100 |
| FPI | FARMLAND PARTNERS | 13,596 | $157K | 0.0% | $11.55 | $11.68 | — | COM | 31154R109 |
| STNE | STONECO LTD | 12,945 | $155K | 0.0% | $11.97 | $18.00 | — | CL A | G85158106 |
| LYFT | LYFT INC CL | 11,000 | $155K | 0.0% | $14.09 * | $16.24 | 0.0% | COM | 55087P104 |
| BNTX | BIONTECH SE | 1,925 | $155K | 0.0% | $80.52 | $92.83 | — | SPONSORED ADS | 09075V102 |
| HDB | HDFC BANK LTD | 2,365 | $152K | 0.0% | $64.27 | $62.28 | — | SPONSORED ADS | 40415F101 |
| POWL | POWELL INDS | 1,063 | $152K | 0.0% | $142.99 * | $127.12 | +22.1% | COM | 739128106 |
| — | PRIMO WATER | 6,900 | $151K | 0.0% | $21.88 | $21.88 | — | COM | 74167P108 |
| LU | LUFAX HOLDING LTD | 63,875 | $151K | 0.0% | $2.36 | $3.67 | — | ADR | 54975P201 |
| CHGG | CHEGG | 47,650 | $151K | 0.0% | $3.17 * | $12.77 | -61.1% | COM | 163092109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,844 | $150K | 0.0% | $39.02 | $67.43 | — | SH BEN INT | 91359E105 |
| ALX | ALEXANDERS | 665 | $150K | 0.0% | $225.56 | $323.87 | — | COM | 014752109 |
| LAND | GLADSTONE LD | 10,532 | $144K | 0.0% | $13.67 | $20.33 | — | COM | 376549101 |
| BFS | SAUL CTRS | 3,862 | $142K | 0.0% | $36.77 | $37.86 | — | COM | 804395101 |
| HIMS | HIMS & HERS HEALTH INC | 7,040 | $142K | 0.0% | $20.17 * | $16.64 | 0.0% | CL A | 433000106 |
| ATMU | ATMUS FILTRATION | 4,660 | $134K | 0.0% | $28.76 * | $30.06 | 0.0% | COM | 04956D107 |
| CLDT | CHATHAM LODGING | 15,629 | $133K | 0.0% | $8.51 | $15.35 | — | COM | 16208T102 |
| DQ | DAQO NEW ENERGY CORP | 9,100 | $133K | 0.0% | $14.62 | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| UGI | UGI CORP | 5,700 | $131K | 0.0% | $22.98 * | $24.23 | 0.0% | COM | 902681105 |
| NICE | NICE LTD | 760 | $131K | 0.0% | $172.37 | $135.98 | — | ADR | 653656108 |
| ITRI | ITRON | 1,300 | $129K | 0.0% | $99.23 | $100.63 | 0.0% | COM | 465741106 |
| SNEX | STONEX GROUP | 1,701 | $128K | 0.0% | $75.25 * | $45.03 | +6.6% | COM | 861896108 |
| AYI | ACUITY BRANDS | 520 | $126K | 0.0% | $242.31 * | $241.03 | +5.6% | COM | 00508Y102 |
| IBB | ISHARES TR | 918 | $126K | 0.0% | $137.25 | $132.64 | — | ISHARES BIOTECH | 464287556 |
| ANF | ABERCROMBIE & FITCH | 700 | $124K | 0.0% | $177.14 * | $90.95 | +59.4% | CL A | 002896207 |
| OLP | ONE LIBERTY PPTYS | 5,029 | $118K | 0.0% | $23.46 | $25.10 | — | COM | 682406103 |
| PKST | PEAKSTONE REALTY TRUST | 10,862 | $115K | 0.0% | $10.59 | $16.73 | — | COMMON SHARES | 39818P799 |
| CTO | CTO RLTY GROWTH INC | 6,548 | $114K | 0.0% | $17.41 | $27.48 | — | COM | 22948Q101 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,746 | $113K | 0.0% | $64.72 | $60.00 | — | COM LBTY ONE S A | 531229771 |
| CSIQ | CANADIAN SOLAR | 7,400 | $109K | 0.0% | $14.73 * | $25.02 | -32.4% | COM | 136635109 |
| NLOP | NET LEASE OFFICE | 4,396 | $108K | 0.0% | $24.57 | $18.50 | — | COM | 64110Y108 |
| SNX | TD SYNNEX | 900 | $104K | 0.0% | $115.56 * | $107.13 | +11.4% | COM | 87162W100 |
| CVLT | COMMVAULT SYS | 800 | $97,000 | 0.0% | $121.25 * | $88.10 | +21.9% | COM | 204166102 |
| ROIV | ROIVANT SCIENCES | 8,859 | $94,000 | 0.0% | $10.61 * | $4.65 | +135.6% | SHS | G76279101 |
| CAVA | CAVA GROUP | 1,005 | $93,000 | 0.0% | $92.54 * | $43.64 | +76.9% | COM | 148929102 |
| NTR | NUTRIEN | 1,832 | $93,000 | 0.0% | $50.76 * | $51.87 | 0.0% | COM | 67077M108 |
| FLS | FLOWSERVE | 1,900 | $91,000 | 0.0% | $47.89 * | $40.81 | +14.2% | COM | 34354P105 |
| PSTL | POSTAL REALTY TRUST | 6,678 | $89,000 | 0.0% | $13.33 | $16.88 | — | CL A | 73757R102 |
| NVCR | NOVOCURE LTD | 5,042 | $87,000 | 0.0% | $17.26 | $21.70 | -19.0% | SHS | G6674U108 |
| TNDM | TANDEM DIABETES CARE | 2,124 | $86,000 | 0.0% | $40.49 * | $41.72 | 0.0% | COM NEW | 875372203 |
| LI | LI AUTO INC | 4,800 | $86,000 | 0.0% | $17.92 | $25.87 | — | SPONSORED ADS | 50202M102 |
| RNAM | AVIDITY BIOSCIENCES | 2,092 | $85,000 | 0.0% | $40.63 * | $15.28 | +87.8% | COM | 05370A108 |
| ESPR | ESPERION THERAPEUTICS INC | 38,500 | $85,000 | 0.0% | $2.21 * | $7.22 | -67.4% | COM | 29664W105 |
| ULS | UL SOLUTIONS INC CLASS A | 1,999 | $84,000 | 0.0% | $42.02 * | $37.86 | 0.0% | SHS | 903731107 |
| HAE | HAEMONETICS CORP | 1,000 | $82,000 | 0.0% | $82.00 * | $87.97 | 0.0% | COM | 405024100 |
| JEF | JEFFERIES FINL GROUP | 1,600 | $80,000 | 0.0% | $50.00 * | $42.74 | 0.0% | COM | 47233W109 |
| — | SOHO HOUSE & CO INC | 15,100 | $80,000 | 0.0% | $5.30 | $6.08 | — | CL A | 586001109 |
| LRN | STRIDE | 1,130 | $80,000 | 0.0% | $70.80 * | $37.21 | +79.2% | COM | 86333M108 |
| MATX | MATSON | 600 | $79,000 | 0.0% | $131.67 * | $113.90 | 0.0% | COM | 57686G105 |
| S | SENTINELONE | 3,667 | $77,000 | 0.0% | $21.00 * | $22.18 | -7.5% | CL A | 81730H109 |
| — | EPR PPTYS PFD | 4,000 | $77,000 | 0.0% | $19.25 | $19.00 | — | C CV 5.75% | 26884U208 |
| — | LIBERTY MEDIA CORP DEL | 3,485 | $77,000 | 0.0% | $22.09 | $26.15 | — | COM LBTY SRM S C | 531229789 |
| VRNS | VARONIS SYS | 1,561 | $75,000 | 0.0% | $48.05 * | $51.67 | -14.3% | COM | 922280102 |
| GRAL | GRAIL | 4,780 | $74,000 | 0.0% | $15.48 * | $16.22 | 0.0% | COM | 384747101 |
| CW | CURTISS WRIGHT | 270 | $73,000 | 0.0% | $270.37 | $266.24 | 0.0% | COM | 231561101 |
| DUOL | DUOLINGO INC CL | 346 | $72,000 | 0.0% | $208.09 | $109.28 | +87.4% | COM | 26603R106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,278 | $71,000 | 0.0% | $3.68 | $19.54 | — | COM SHS BEN INT | 456237106 |
| BILI | BILIBILI INC | 4,612 | $71,000 | 0.0% | $15.39 | $18.56 | — | SPONS ADS REP Z | 090040106 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 8,813 | $71,000 | 0.0% | $8.06 * | $11.10 | -3.5% | COM | 462260100 |
| ASAN | ASANA | 4,983 | $70,000 | 0.0% | $14.05 | $54.36 | -73.8% | CL A | 04342Y104 |
| — | CANOO INC CL | 32,694 | $70,000 | 0.0% | $2.14 | $2.14 | — | COM NEW | 13803R201 |
| DBX | DROPBOX | 3,059 | $69,000 | 0.0% | $22.56 | $26.79 | -14.7% | CL A | 26210C104 |
| IDYA | IDEAYA BIOSCIENCES | 1,948 | $68,000 | 0.0% | $34.91 * | $37.15 | +6.6% | COM | 45166A102 |
| MVIS | MICROVISION INC | 64,436 | $68,000 | 0.0% | $1.06 * | $2.34 | -43.8% | COM NEW | 594960304 |
| — | LUMINAR TECHNOLOGIES INC | 45,772 | $68,000 | 0.0% | $1.49 | $3.61 | — | CL A | 550424105 |
| OCGN | OCUGEN | 43,097 | $67,000 | 0.0% | $1.55 | $1.56 | 0.0% | COM | 67577C105 |
| LPX | LOUISIANA PAC | 800 | $66,000 | 0.0% | $82.50 | $83.52 | 0.0% | COM | 546347105 |
| — | SQUARESPACE | 1,516 | $66,000 | 0.0% | $43.54 | $23.14 | — | CLASS A | 85225A107 |
| — | LUCID GROUP | 25,092 | $65,000 | 0.0% | $2.59 | $14.26 | — | COM | 549498103 |
| — | COUCHBASE | 3,563 | $65,000 | 0.0% | $18.24 | $22.41 | — | COM | 22207T101 |
| FSLY | FASTLY | 8,849 | $65,000 | 0.0% | $7.35 * | $11.81 | -17.2% | CL A | 31188V100 |
| NTLA | INTELLIA THERAPEUTICS | 2,883 | $65,000 | 0.0% | $22.55 * | $45.39 | -47.5% | COM | 45826J105 |
| FLYW | FLYWIRE CORPORATION COM | 3,927 | $64,000 | 0.0% | $16.30 * | $18.88 | 0.0% | VTG | 302492103 |
| UPST | UPSTART HLDGS | 2,657 | $63,000 | 0.0% | $23.71 | $23.18 | +4.1% | COM | 91680M107 |
| — | CITY OFFICE REIT | 12,562 | $63,000 | 0.0% | $5.02 | $9.90 | — | COM | 178587101 |
| RUM | RUMBLE INC | 11,423 | $63,000 | 0.0% | $5.52 * | $4.88 | +32.0% | CL A | 78137L105 |
| AMBA | AMBARELLA | 1,156 | $62,000 | 0.0% | $53.63 * | $85.17 | -41.7% | SHS | G037AX101 |
| — | VIMEO INC | 16,551 | $62,000 | 0.0% | $3.75 | $4.91 | — | COMMON STOCK | 92719V100 |
| BRT | BRT APARTMENTS | 3,558 | $62,000 | 0.0% | $17.43 | $17.32 | — | COM | 055645303 |
| IRBTQ | IROBOT | 6,745 | $61,000 | 0.0% | $9.04 | $9.21 | 0.0% | COM | 462726100 |
| ALLO | ALLOGENE THERAPEUTICS | 26,360 | $61,000 | 0.0% | $2.31 * | $4.31 | -31.6% | COM | 019770106 |
| OUST | OUSTER | 6,157 | $61,000 | 0.0% | $9.91 * | $5.24 | +93.0% | COM NEW | 68989M202 |
| LOPE | GRAND CANYON ED | 437 | $61,000 | 0.0% | $139.59 | $110.52 | +24.7% | COM | 38526M106 |
| AFYA | AFYA LTD CL | 3,430 | $61,000 | 0.0% | $17.78 * | $12.97 | +32.6% | COM | G01125106 |
| EH | EHANG HLDGS | 4,454 | $60,000 | 0.0% | $13.47 | $11.80 | — | LTD ADS | 26853E102 |
| EHC | ENCOMPASS HEALTH | 700 | $60,000 | 0.0% | $85.71 * | $82.94 | 0.0% | COM | 29261A100 |
| SLAB | SILICON LABORATORIES | 545 | $60,000 | 0.0% | $110.09 * | $123.50 | 0.0% | COM | 826919102 |
| NXDT | NEXPOINT DIVERSIFIED REL | 10,623 | $59,000 | 0.0% | $5.55 | $11.21 | — | COM NEW | 65340G205 |
| RXRX | RECURSION PHARMACEUTICALS | 7,868 | $59,000 | 0.0% | $7.50 * | $7.29 | +19.7% | CL A | 75629V104 |
| — | VERVE THERAPEUTICS | 12,094 | $59,000 | 0.0% | $4.88 | $11.81 | — | COM | 92539P101 |
| ONL | ORION OFFICE REIT | 16,117 | $58,000 | 0.0% | $3.60 | $17.78 | — | COM | 68629Y103 |
| BAND | BANDWIDTH INC | 3,404 | $57,000 | 0.0% | $16.75 * | $18.88 | 0.0% | CL A | 05988J103 |
| — | INSTRUCTURE HLDGS | 2,450 | $57,000 | 0.0% | $23.27 | $23.48 | — | COM | 457790103 |
| AUTL | AUTOLUS THERAPEUTICS | 15,868 | $55,000 | 0.0% | $3.47 | $3.59 | — | PLC SPON ADS | 05280R100 |
| CNI | CANADIAN NATL RY | 466 | $55,000 | 0.0% | $118.03 * | $123.03 | -1.6% | COM | 136375102 |
| NNDM | NANO DIMENSION LTD SPONSORD | 24,937 | $55,000 | 0.0% | $2.21 | $3.77 | — | ADS NEW | 63008G203 |
| INDI | INDIE SEMICONDUCTOR INC CLASS | 8,885 | $55,000 | 0.0% | $6.19 * | $7.11 | -10.7% | COM | 45569U101 |
| BLDP | BALLARD PWR SYS INC | 24,047 | $54,000 | 0.0% | $2.25 * | $3.53 | -19.4% | COM | 058586108 |
| PINE | ALPINE INCOME PPTY TR | 3,483 | $54,000 | 0.0% | $15.50 | $18.21 | — | COM | 02083X103 |
| INSP | INSPIRE MED SYS | 396 | $53,000 | 0.0% | $133.84 * | $189.24 | 0.0% | COM | 457730109 |
| WWD | WOODWARD | 300 | $52,000 | 0.0% | $173.33 * | $139.25 | +21.0% | COM | 980745103 |
| AGI | ALAMOS GOLD INC NEW | 3,036 | $48,000 | 0.0% | $15.81 | $15.57 | 0.0% | CL A | 011532108 |
| AMG | AFFILIATED MANAGERS GROUP | 300 | $47,000 | 0.0% | $156.67 | $159.16 | 0.0% | COM | 008252108 |
| JMIA | JUMIA TECHNOLOGIES | 6,731 | $47,000 | 0.0% | $6.98 | $3.55 | — | AG SPONSORED ADS | 48138M105 |
| AGO | ASSURED GUARANTY | 600 | $46,000 | 0.0% | $76.67 | $76.83 | 0.0% | COM | G0585R106 |
| BHR | BRAEMAR HOTELS & RESORTS | 17,751 | $45,000 | 0.0% | $2.54 | $4.66 | — | COM | 10482B101 |
| — | BLOCK | 500 | $45,000 | 0.0% | $90.00 | $90.00 | — | PUT | 852234953 |
| INVZ | INNOVIZ TECHNOLOGIES | 48,306 | $45,000 | 0.0% | $0.93 * | $2.66 | -57.7% | SHS | M5R635108 |
| STRA | STRATEGIC ED | 395 | $44,000 | 0.0% | $111.39 * | $82.60 | +28.2% | COM | 86272C103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 390 | $43,000 | 0.0% | $110.26 | $91.10 | +18.6% | COM | 109194100 |
| FSP | FRANKLIN STR PPTYS | 28,415 | $43,000 | 0.0% | $1.51 | $8.62 | — | COM | 35471R106 |
| REKR | REKOR SYSTEMS | 26,798 | $42,000 | 0.0% | $1.57 * | $2.60 | -32.6% | COM | 759419104 |
| PL | PLANET LABS PBC | 21,447 | $40,000 | 0.0% | $1.87 * | $4.01 | -52.1% | CL A | 72703X106 |
| — | LIBERTY MEDIA CORP DEL | 1,013 | $39,000 | 0.0% | $38.50 | $38.50 | — | COM LBTY LIV S C | 531229722 |
| INSM | INSMED INC | 585 | $39,000 | 0.0% | $66.67 * | $25.36 | +52.9% | COM PAR $.01 | 457669307 |
| DCBO | DOCEBO | 1,020 | $39,000 | 0.0% | $38.24 * | $40.90 | +0.4% | COM | 25609L105 |
| LWLG | LIGHTWAVE LOGIC | 12,251 | $37,000 | 0.0% | $3.02 * | $3.65 | 0.0% | COM | 532275104 |
| — | LIBERTY MEDIA CORP DEL | 1,563 | $35,000 | 0.0% | $22.39 | $22.39 | — | COM LBTY SRM S A | 531229813 |
| — | DIREXION SHS ETF | 3,647 | $34,000 | 0.0% | $9.32 | $11.64 | — | TR MOONSHOT INNOVAT | 25460G732 |
| OPITQ | OFFICE PPTYS INCOME TR COM | 14,550 | $30,000 | 0.0% | $2.06 | $25.11 | — | SHS BEN INT | 67623C109 |
| BFLY | BUTTERFLY NETWORK INC | 32,081 | $27,000 | 0.0% | $0.84 * | $3.61 | -74.1% | CL A | 124155102 |
| EWZ | ISHARES INC | 980 | $27,000 | 0.0% | $27.55 | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| MFC | MANULIFE FINL | 1,000 | $27,000 | 0.0% | $27.00 * | $19.02 | +31.5% | COM | 56501R106 |
| — | INTRA-CELLULAR THERAPIES | 400 | $27,000 | 0.0% | $67.50 | $44.66 | — | COM | 46116X101 |
| UDMY | UDEMY | 2,980 | $26,000 | 0.0% | $8.72 * | $12.55 | -24.4% | COM | 902685106 |
| — | BLUEPRINT MEDICINES | 237 | $26,000 | 0.0% | $109.70 | $81.89 | — | COM | 09627Y109 |
| IONS | IONIS PHARMACEUTICALS | 541 | $26,000 | 0.0% | $48.06 * | $49.87 | -17.8% | COM | 462222100 |
| NOBL | PROSHARES TR | 260 | $25,000 | 0.0% | $96.15 | $96.15 | — | S&P 500 DV ARIST | 74348A467 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 237 | $25,000 | 0.0% | $105.49 * | $143.56 | -23.4% | SHS USD | G50871105 |
| HALO | HALOZYME THERAPEUTICS | 469 | $25,000 | 0.0% | $53.30 * | $34.15 | +28.4% | COM | 40637H109 |
| EXEL | EXELIXIS | 1,052 | $24,000 | 0.0% | $22.81 * | $21.65 | +2.5% | COM | 30161Q104 |
| RVMD | REVOLUTION MEDICINES | 609 | $24,000 | 0.0% | $39.41 * | $26.93 | +38.8% | COM | 76155X100 |
| CYTK | CYTOKINETICS | 434 | $24,000 | 0.0% | $55.30 * | $31.56 | +91.2% | COM NEW | 23282W605 |
| ONC | BEIGENE LTD | 158 | $23,000 | 0.0% | $145.57 | $190.75 | — | ADR | 07725L102 |
| SMMT | SUMMIT THERAPEUTICS | 2,659 | $21,000 | 0.0% | $7.90 * | $2.95 | +83.3% | COM | 86627T108 |
| MDGL | MADRIGAL PHARMACEUTICALS | 74 | $21,000 | 0.0% | $283.78 * | $114.03 | +108.7% | COM | 558868105 |
| KRYS | KRYSTAL BIOTECH | 105 | $19,000 | 0.0% | $180.95 * | $65.99 | +154.4% | COM | 501147102 |
| MASS | 908 DEVICES | 3,710 | $19,000 | 0.0% | $5.12 * | $6.04 | 0.0% | COM | 65443P102 |
| APLS | APELLIS PHARMACEUTICALS | 447 | $17,000 | 0.0% | $38.03 * | $42.45 | +6.7% | COM | 03753U106 |
| IBRX | IMMUNITYBIO | 2,620 | $17,000 | 0.0% | $6.49 | $5.76 | +14.5% | COM | 45256X103 |
| EWW | ISHARES INC | 300 | $17,000 | 0.0% | $56.67 | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| OGE | OGE ENERGY | 450 | $16,000 | 0.0% | $35.56 | $36.88 | -4.8% | COM | 670837103 |
| NUVL | NUVALENT | 217 | $16,000 | 0.0% | $73.73 * | $29.11 | +144.4% | COM | 670703107 |
| CRSP | CRISPR THERAPEUTICS AG | 297 | $16,000 | 0.0% | $53.87 * | $62.81 | -7.9% | NAMEN AKT | H17182108 |
| — | MERUS N | 251 | $15,000 | 0.0% | $59.76 | $35.33 | — | COM | N5749R100 |
| BCE | BCE | 450 | $15,000 | 0.0% | $33.33 * | $32.46 | -10.5% | COM NEW | 05534B760 |
| — | LIBERTY MEDIA CORP DEL | 407 | $15,000 | 0.0% | $36.86 | $36.86 | — | COM LBTY LIV S A | 531229748 |
| — | BLOOM ENERGY | 1,000 | $15,000 | 0.0% | $15.00 | $18.12 | — | PUT | 093712957 |
| COUR | COURSERA | 2,080 | $15,000 | 0.0% | $7.21 * | $19.74 | -51.8% | COM | 22266M104 |
| AXSM | AXSOME THERAPEUTICS | 175 | $14,000 | 0.0% | $80.00 * | $46.01 | +60.9% | COM | 05464T104 |
| CLPR | CLIPPER RLTY | 3,778 | $14,000 | 0.0% | $3.71 | $10.12 | — | COM | 18885T306 |
| XLK | SELECT SECTOR | 61 | $14,000 | 0.0% | $229.51 | $229.51 | — | SPDR TR TECHNOLOGY | 81369Y803 |
| — | OUTFRONT MEDIA | 949 | $14,000 | 0.0% | $14.75 | $14.94 | — | COM | 69007J106 |
| IMVT | IMMUNOVANT | 537 | $14,000 | 0.0% | $26.07 * | $24.73 | +15.0% | COM | 45258J102 |
| DYN | DYNE THERAPEUTICS | 371 | $13,000 | 0.0% | $35.04 * | $18.60 | +56.2% | COM | 26818M108 |
| DNLI | DENALI THERAPEUTICS | 546 | $13,000 | 0.0% | $23.81 * | $33.24 | -42.2% | COM | 24823R105 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 304 | $12,000 | 0.0% | $39.47 * | $62.94 | -32.2% | COM | 90400D108 |
| SHY | ISHARES TR | 145 | $12,000 | 0.0% | $82.76 | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| CRNX | CRINETICS PHARMACEUTICALS | 273 | $12,000 | 0.0% | $43.96 * | $21.74 | +112.4% | COM | 22663K107 |
| GH | GUARDANT HEALTH | 412 | $12,000 | 0.0% | $29.13 * | $109.66 | -78.8% | COM | 40131M109 |
| FOLD | AMICUS THERAPEUTICS | 1,130 | $11,000 | 0.0% | $9.73 * | $11.32 | -9.3% | COM | 03152W109 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 426 | $11,000 | 0.0% | $25.82 * | $36.08 | -31.9% | COM | 04280A100 |
| XENE | XENON PHARMACEUTICALS | 252 | $10,000 | 0.0% | $39.68 | $22.88 | +74.7% | COM | 98420N105 |
| ACLX | ARCELLX INC | 176 | $10,000 | 0.0% | $56.82 * | $22.94 | +137.0% | COMMON STOCK | 03940C100 |
| TWST | TWIST BIOSCIENCE | 210 | $10,000 | 0.0% | $47.62 * | $63.66 | -35.9% | COM | 90184D100 |
| GERN | GERON | 2,247 | $10,000 | 0.0% | $4.45 * | $2.61 | +49.6% | COM | 374163103 |
| BMO | BANK MONTREAL | 120 | $10,000 | 0.0% | $83.33 * | $83.67 | +2.0% | COM | 063671101 |
| RYTM | RHYTHM PHARMACEUTICALS | 227 | $9,000 | 0.0% | $39.65 | $22.99 | +73.6% | COM | 76243J105 |
| — | SPRINGWORKS THERAPEUTICS | 251 | $9,000 | 0.0% | $35.86 | $52.67 | — | COM | 85205L107 |
| PTCT | PTC THERAPEUTICS | 289 | $9,000 | 0.0% | $31.14 * | $35.90 | -9.8% | COM | 69366J200 |
| — | ASHFORD HOSPITALITY TR INC | 9,201 | $9,000 | 0.0% | $0.98 | $13.29 | — | SHS | 044103869 |
| ACAD | ACADIA PHARMACEUTICALS | 551 | $9,000 | 0.0% | $16.33 | $23.88 | -32.4% | COM | 004225108 |
| ADMA | ADMA BIOLOGICS | 791 | $9,000 | 0.0% | $11.38 * | $1.96 | +329.1% | COM | 000899104 |
| AGIO | AGIOS PHARMACEUTICALS | 204 | $9,000 | 0.0% | $44.12 * | $53.40 | -32.4% | COM | 00847X104 |
| GHC | GRAHAM HLDGS CO COM | 12 | $8,000 | 0.0% | $666.67 * | $573.58 | +25.6% | CL B | 384637104 |
| JANX | JANUX THERAPEUTICS | 187 | $8,000 | 0.0% | $42.78 * | $21.78 | +115.6% | COM | 47103J105 |
| FTRE | FORTREA HLDGS INC | 328 | $8,000 | 0.0% | $24.39 * | $30.57 | +1.5% | COMMON STOCK | 34965K107 |
| MYGN | MYRIAD GENETICS | 326 | $8,000 | 0.0% | $24.54 * | $30.58 | -28.2% | COM | 62855J104 |
| VERA | VERA THERAPEUTICS | 182 | $7,000 | 0.0% | $38.46 * | $12.70 | +212.3% | CL A | 92337R101 |
| VCEL | VERICEL | 155 | $7,000 | 0.0% | $45.16 * | $34.83 | +35.4% | COM | 92346J108 |
| ARVN | ARVINAS | 252 | $7,000 | 0.0% | $27.78 * | $55.02 | -42.1% | COM | 04335A105 |
| PTGX | PROTAGONIST THERAPEUTICS | 215 | $7,000 | 0.0% | $32.56 * | $27.30 | +7.3% | COM | 74366E102 |
| BEAM | BEAM THERAPEUTICS | 283 | $7,000 | 0.0% | $24.73 | $65.40 | -62.4% | COM | 07373V105 |
| RCKT | ROCKET PHARMACEUTICALS | 304 | $7,000 | 0.0% | $23.03 | $25.59 | -10.3% | COM | 77313F106 |
| NVAX | NOVAVAX | 532 | $7,000 | 0.0% | $13.16 * | $101.31 | -90.1% | COM NEW | 670002401 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 189 | $6,000 | 0.0% | $31.75 * | $42.12 | -28.6% | COM | 413197104 |
| KYMR | KYMERA THERAPEUTICS | 210 | $6,000 | 0.0% | $28.57 * | $48.10 | -28.0% | COM | 501575104 |
| EWTX | EDGEWISE THERAPEUTICS | 344 | $6,000 | 0.0% | $17.44 | $14.69 | +18.8% | COM | 28036F105 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 154 | $6,000 | 0.0% | $38.96 * | $20.77 | +99.5% | COM | 03209R103 |
| KROS | KEROS THERAPEUTICS | 133 | $6,000 | 0.0% | $45.11 * | $51.18 | +5.0% | COM | 492327101 |
| MNKD | MANNKIND | 1,058 | $6,000 | 0.0% | $5.67 * | $4.28 | +6.1% | COM NEW | 56400P706 |
| — | AKERO THERAPEUTICS | 262 | $6,000 | 0.0% | $22.90 | $31.84 | — | COM | 00973Y108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 153 | $6,000 | 0.0% | $39.22 | $39.22 | — | SPONSORED ADS | 86366E106 |
| SNDX | SYNDAX PHARMACEUTICALS | 314 | $6,000 | 0.0% | $19.11 * | $20.85 | +0.4% | COM | 87164F105 |
| ARDX | ARDELYX | 754 | $6,000 | 0.0% | $7.96 * | $1.69 | +317.2% | COM | 039697107 |
| VCYT | VERACYTE | 266 | $6,000 | 0.0% | $22.56 * | $28.34 | -25.8% | COM | 92337F107 |
| VIR | VIR BIOTECHNOLOGY | 535 | $5,000 | 0.0% | $9.35 * | $33.76 | -71.6% | COM | 92764N102 |
| — | AVADEL PHARMACEUTICALS PLC | 332 | $5,000 | 0.0% | $15.06 | $15.06 | — | SHS | G29687103 |
| IMCR | IMMUNOCORE HLDGS | 138 | $5,000 | 0.0% | $36.23 | $59.55 | — | PLC ADS | 45258D105 |
| DBC | INVESCO DB COMMDY | 200 | $5,000 | 0.0% | $25.00 | $21.50 | — | INDX TRCK UNIT | 46138B103 |
| — | VISHAY INTERTECHNOLOGY | 500 | $5,000 | 0.0% | $10.00 | $68.96 | — | PUT | 928298958 |
| APGE | APOGEE THERAPEUTICS | 137 | $5,000 | 0.0% | $36.50 * | $20.05 | +142.1% | COM | 03770N101 |
| PCRX | PACIRA BIOSCIENCES | 169 | $5,000 | 0.0% | $29.59 * | $50.52 | -43.7% | COM | 695127100 |
| LGND | LIGAND PHARMACEUTICALS | 63 | $5,000 | 0.0% | $79.37 | $81.35 | -2.2% | COM NEW | 53220K504 |
| KURA | KURA ONCOLOGY | 227 | $5,000 | 0.0% | $22.03 * | $19.87 | +3.5% | COM | 50127T109 |
| MIRM | MIRUM PHARMACEUTICALS | 148 | $5,000 | 0.0% | $33.78 * | $17.23 | +52.1% | COM | 604749101 |
| — | MORPHIC HLDG | 155 | $5,000 | 0.0% | $32.26 | $40.08 | — | COM | 61775R105 |
| ELVN | ENLIVEN THERAPEUTICS | 152 | $4,000 | 0.0% | $26.32 * | $15.34 | +37.2% | COM | 29337E102 |
| XLF | SELECT SECTOR | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | SPDR TR FINANCIAL | 81369Y605 |
| COLL | COLLEGIUM PHARMACEUTICAL | 127 | $4,000 | 0.0% | $31.50 * | $21.01 | +65.0% | COM | 19459J104 |
| CGEM | CULLINAN THERAPEUTICS | 218 | $4,000 | 0.0% | $18.35 * | $20.51 | +3.8% | COM | 230031106 |
| FDMT | 4D MOLECULAR THERAPEUTICS | 184 | $4,000 | 0.0% | $21.74 * | $17.50 | +43.4% | COM | 35104E100 |
| — | DYNAVAX TECHNOLOGIES | 379 | $4,000 | 0.0% | $10.55 | $13.23 | — | COM NEW | 268158201 |
| DAWN | DAY ONE BIOPHARMACEUTICALS | 296 | $4,000 | 0.0% | $13.51 * | $20.54 | -28.8% | COM | 23954D109 |
| PRTA | PROTHENA CORP | 195 | $4,000 | 0.0% | $20.51 * | $38.67 | -44.0% | SHS | G72800108 |
| XNCR | XENCOR | 222 | $4,000 | 0.0% | $18.02 * | $28.99 | -25.9% | COM | 98401F105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 490 | $4,000 | 0.0% | $8.16 * | $38.60 | -77.6% | CL A | 56600D107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 439 | $4,000 | 0.0% | $9.11 | $16.48 | -45.1% | COM | 03969K108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 692 | $4,000 | 0.0% | $5.78 * | $10.07 | -45.2% | COM | 09058V103 |
| — | VERONA PHARMA PLC | 244 | $4,000 | 0.0% | $16.39 | $24.59 | — | SPONSORED ADS | 925050106 |
| ANIP | ANI PHARMACEUTICALS | 70 | $4,000 | 0.0% | $57.14 * | $37.56 | +72.9% | COM | 00182C103 |
| SANA | SANA BIOTECHNOLOGY | 767 | $4,000 | 0.0% | $5.22 * | $15.23 | -47.7% | COM | 799566104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 157 | $4,000 | 0.0% | $25.48 * | $34.61 | -16.2% | COM | 868459108 |
| TARS | TARSUS PHARMACEUTICALS | 107 | $3,000 | 0.0% | $28.04 * | $16.55 | +103.2% | COM | 87650L103 |
| RLAY | RELAY THERAPEUTICS | 486 | $3,000 | 0.0% | $6.17 * | $33.04 | -79.3% | COM | 75943R102 |
| ABCL | ABCELLERA BIOLOGICS | 1,151 | $3,000 | 0.0% | $2.61 * | $13.50 | -72.0% | COM | 00288U106 |
| — | SAGE THERAPEUTICS | 239 | $3,000 | 0.0% | $12.55 | $80.91 | — | COM | 78667J108 |
| GMAB | GENMAB A/S | 102 | $3,000 | 0.0% | $29.41 | $34.81 | — | SPONSORED ADS | 372303206 |
| TNGX | TANGO THERAPEUTICS | 355 | $3,000 | 0.0% | $8.45 * | $7.03 | +9.8% | COM | 87583X109 |
| — | 89BIO | 344 | $3,000 | 0.0% | $8.72 | $11.12 | — | COM | 282559103 |
| AUPH | AURINIA PHARMACEUTICALS | 528 | $3,000 | 0.0% | $5.68 * | $11.26 | -53.2% | COM | 05156V102 |
| GRFS | GRIFOLS S A SP | 398 | $3,000 | 0.0% | $7.54 | $18.56 | — | ADR REP B NVT | 398438408 |
| — | AMC NETWORKS | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | PUT | 00164V953 |
| IEUR | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | CORE MSCI EURO | 46434V738 |
| OCUL | OCULAR THERAPEUTIX | 407 | $3,000 | 0.0% | $7.37 * | $10.95 | -43.6% | COM | 67576A100 |
| ZLAB | ZAI LAB | 193 | $3,000 | 0.0% | $15.54 | $84.43 | — | ADR | 98887Q104 |
| NRIX | NURIX THERAPEUTICS | 152 | $3,000 | 0.0% | $19.74 * | $31.95 | -51.3% | COM | 67080M103 |
| ANAB | ANAPTYSBIO | 105 | $3,000 | 0.0% | $28.57 * | $67.80 | -65.7% | COM | 032724106 |
| IRON | DISC MEDICINE | 59 | $3,000 | 0.0% | $50.85 * | $51.20 | -33.6% | COM | 254604101 |
| XLV | SELECT SECTOR | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | SPDR TR SBI HEALTHCARE | 81369Y209 |
| INVA | INNOVIVA | 160 | $3,000 | 0.0% | $18.75 * | $15.50 | +0.1% | COM | 45781M101 |
| SPRY | ARS PHARMACEUTICALS | 367 | $3,000 | 0.0% | $8.17 * | $7.68 | +15.5% | COM | 82835W108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL ORD | 139 | $3,000 | 0.0% | $21.58 * | $18.73 | 0.0% | CL A | G52694109 |
| REPL | REPLIMUNE GROUP | 200 | $2,000 | 0.0% | $10.00 * | $34.09 | -79.6% | COM | 76029N106 |
| SIGA | SIGA TECHNOLOGIES | 270 | $2,000 | 0.0% | $7.41 | $5.16 | +43.0% | COM | 826917106 |
| XLP | SELECT SECTOR | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | SPDR TR SBI CONS STPLS | 81369Y308 |
| — | PETIQ INC | 99 | $2,000 | 0.0% | $20.20 | $24.72 | — | CL A | 71639T106 |
| PHAT | PHATHOM PHARMACEUTICALS | 167 | $2,000 | 0.0% | $11.98 * | $17.59 | -41.5% | COM | 71722W107 |
| ARCT | ARCTURUS THERAPEUTICS | 90 | $2,000 | 0.0% | $22.22 * | $28.51 | +6.4% | COM | 03969T109 |
| PLRX | PLIANT THERAPEUTICS | 196 | $2,000 | 0.0% | $10.20 * | $22.42 | -42.5% | COM | 729139105 |
| BNS | BANK NOVA SCOTIA | 50 | $2,000 | 0.0% | $40.00 * | $42.73 | +2.8% | COM | 064149107 |
| HROW | HARROW | 110 | $2,000 | 0.0% | $18.18 * | $11.95 | +25.1% | COM | 415858109 |
| SRRK | SCHOLAR ROCK HLDG | 208 | $2,000 | 0.0% | $9.62 * | $15.63 | -21.8% | COM | 80706P103 |
| SVRA | SAVARA | 553 | $2,000 | 0.0% | $3.62 * | $3.83 | +16.1% | COM | 805111101 |
| PRME | PRIME MEDICINE | 398 | $2,000 | 0.0% | $5.03 * | $7.70 | -21.3% | COM | 74168J101 |
| WVE | WAVE LIFE SCIENCES | 349 | $2,000 | 0.0% | $5.73 | $15.92 | -64.2% | SHS | Y95308105 |
| VYGR | VOYAGER THERAPEUTICS | 201 | $2,000 | 0.0% | $9.95 | $9.95 | — | COM | 92915B106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 211 | $2,000 | 0.0% | $9.48 | $4.74 | — | SPONSORED ADS | 152309100 |
| CSTL | CASTLE BIOSCIENCES | 86 | $2,000 | 0.0% | $23.26 * | $51.23 | -56.5% | COM | 14843C105 |
| ORIC | ORIC PHARMACEUTICALS | 249 | $2,000 | 0.0% | $8.03 * | $11.88 | -24.6% | COM | 68622P109 |
| OABI | OMNIAB | 475 | $2,000 | 0.0% | $4.21 * | $4.92 | -7.3% | COM | 68218J103 |
| OLMA | OLEMA PHARMACEUTICALS | 224 | $2,000 | 0.0% | $8.93 * | $13.44 | -19.3% | COM | 68062P106 |
| — | Y-MABS THERAPEUTICS | 162 | $2,000 | 0.0% | $12.35 | $18.52 | — | COM | 984241109 |
| ZYME | ZYMEWORKS | 286 | $2,000 | 0.0% | $6.99 * | $7.97 | +11.7% | COM | 98985Y108 |
| COGT | COGENT BIOSCIENCES | 281 | $2,000 | 0.0% | $7.12 * | $10.87 | -30.2% | COM | 19240Q201 |
| — | ITEOS THERAPEUTICS | 121 | $2,000 | 0.0% | $16.53 | $27.80 | — | COM | 46565G104 |
| KALV | KALVISTA PHARMACEUTICALS | 154 | $2,000 | 0.0% | $12.99 * | $13.33 | -12.5% | COM | 483497103 |
| TSHA | TAYSHA GENE THERAPIES INC | 691 | $2,000 | 0.0% | $2.89 | $2.08 | +39.6% | SHS | 877619106 |
| EOLS | EVOLUS | 162 | $2,000 | 0.0% | $12.35 | $6.86 | +79.3% | COM | 30052C107 |
| TVTX | TRAVERE THERAPEUTICS | 258 | $2,000 | 0.0% | $7.75 * | $21.42 | -68.6% | COM | 89422G107 |
| LXRX | LEXICON PHARMACEUTICALS | 1,369 | $2,000 | 0.0% | $1.46 * | $2.76 | -35.1% | COM NEW | 528872302 |
| — | CUREVAC N | 697 | $2,000 | 0.0% | $2.87 | $13.94 | — | COM | N2451R105 |
| — | ACELYRIN | 398 | $2,000 | 0.0% | $5.03 | $7.54 | — | COM | 00445A100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 530 | $2,000 | 0.0% | $3.77 * | $27.69 | -88.5% | COM | 00650F109 |
| RGNX | REGENXBIO | 146 | $2,000 | 0.0% | $13.70 * | $35.86 | -56.6% | COM | 75901B107 |
| — | THIRD HARMONIC BIO | 149 | $2,000 | 0.0% | $13.42 | $6.71 | — | COM | 88427A107 |
| BCYC | BICYCLE THERAPEUTICS | 103 | $2,000 | 0.0% | $19.42 | $51.56 | — | PLC SPONSORED ADS | 088786108 |
| MLYS | MINERALYS THERAPEUTICS | 152 | $2,000 | 0.0% | $13.16 * | $12.35 | +2.0% | COM | 603170101 |
| HCM | HUTCHMED CHINA LTD | 85 | $1,000 | 0.0% | $11.76 | $36.37 | — | SPONSORED ADS | 44842L103 |
| VTYX | VENTYX BIOSCIENCES | 228 | $1,000 | 0.0% | $4.39 * | $29.62 | -86.0% | COM | 92332V107 |
| MGTX | MEIRAGTX HLDGS | 130 | $1,000 | 0.0% | $7.69 * | $17.72 | -71.5% | COM | G59665102 |
| AVIR | ATEA PHARMACEUTICALS | 242 | $1,000 | 0.0% | $4.13 * | $15.58 | -76.1% | COM | 04683R106 |
| EYPT | EYEPOINT PHARMACEUTICALS | 144 | $1,000 | 0.0% | $6.94 * | $11.18 | +25.0% | COM NEW | 30233G209 |
| MXCT | MAXCYTE | 293 | $1,000 | 0.0% | $3.41 * | $10.74 | -59.9% | COM | 57777K106 |
| ALXO | ALX ONCOLOGY HLDGS | 138 | $1,000 | 0.0% | $7.25 * | $64.14 | -80.8% | COM | 00166B105 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 212 | $1,000 | 0.0% | $4.72 * | $42.05 | -73.4% | COM | 98943L107 |
| GLPG | GALAPAGOS NV | 51 | $1,000 | 0.0% | $19.61 | $70.69 | — | ADR | 36315X101 |
| XLU | SELECT SECTOR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SPDR TR SBI INT-UTILS | 81369Y886 |
| TERN | TERNS PHARMACEUTICALS | 151 | $1,000 | 0.0% | $6.62 * | $6.66 | -9.0% | COM | 880881107 |
| QURE | UNIQURE | 158 | $1,000 | 0.0% | $6.33 * | $38.18 | -87.2% | SHS | N90064101 |
| MGNX | MACROGENICS | 209 | $1,000 | 0.0% | $4.78 * | $22.96 | -57.6% | COM | 556099109 |
| — | LYELL IMMUNOPHARMA | 917 | $1,000 | 0.0% | $1.09 | $6.99 | — | COM | 55083R104 |
| URGN | UROGEN PHARMA | 48 | $1,000 | 0.0% | $20.83 * | $41.92 | -66.1% | COM | M96088105 |
| VNDA | VANDA PHARMACEUTICALS | 191 | $1,000 | 0.0% | $5.24 | $18.01 | -71.3% | COM | 921659108 |
| — | ATAI LIFE SCIENCES | 468 | $1,000 | 0.0% | $2.14 | $1.89 | — | SHS | N0731H103 |
| — | REVANCE THERAPEUTICS | 331 | $1,000 | 0.0% | $3.02 | $24.22 | — | COM | 761330109 |
| PGEN | PRECIGEN | 708 | $1,000 | 0.0% | $1.41 | $5.06 | -71.3% | COM | 74017N105 |
| NAUT | NAUTILUS BIOTECHNOLOGY | 362 | $1,000 | 0.0% | $2.76 * | $5.35 | -51.2% | COM | 63909J108 |
| XLY | SELECT SECTOR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SPDR TR SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SPDR TR COMMUNICATION | 81369Y852 |
| CABA | CABALETTA BIO | 175 | $1,000 | 0.0% | $5.71 * | $16.81 | -27.1% | COM | 12674W109 |
| XLI | SELECT SECTOR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPDR TR INDL | 81369Y704 |
| ERAS | ERASCA | 354 | $1,000 | 0.0% | $2.82 * | $17.12 | -87.4% | COM | 29479A108 |
| AVXL | ANAVEX LIFE SCIENCES | 314 | $1,000 | 0.0% | $3.18 * | $16.56 | -75.6% | COM NEW | 032797300 |
| HUMA | HUMACYTE | 301 | $1,000 | 0.0% | $3.32 * | $9.89 | -47.4% | COM | 44486Q103 |
| ALEC | ALECTOR | 277 | $1,000 | 0.0% | $3.61 * | $22.60 | -77.2% | COM | 014442107 |
| — | TOURMALINE BIO | 95 | $1,000 | 0.0% | $10.53 | $21.05 | — | COM | 89157D105 |
| ABUS | ARBUTUS BIOPHARMA | 395 | $1,000 | 0.0% | $2.53 * | $3.73 | -19.5% | COM | 03879J100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | 38 | $1,000 | 0.0% | $26.32 * | $18.39 | -12.6% | COM | 71742Q106 |
| AMLX | AMYLYX PHARMACEUTICALS | 266 | $1,000 | 0.0% | $3.76 * | $35.49 | -94.5% | COM | 03237H101 |
| EDIT | EDITAS MEDICINE | 277 | $1,000 | 0.0% | $3.61 * | $9.58 | -41.1% | COM | 28106W103 |
| XERS | XERIS BIOPHARMA HOLDINGS | 404 | $1,000 | 0.0% | $2.48 * | $2.37 | -15.0% | COM | 98422E103 |
| — | AMARIN CORP | 1,336 | $1,000 | 0.0% | $0.75 | $5.71 | — | PLC SPONS ADR NEW | 023111206 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | EMR MKT ETF | 922042858 |
| FULC | FULCRUM THERAPEUTICS | 138 | $1,000 | 0.0% | $7.25 * | $16.07 | -52.9% | COM | 359616109 |
| CRBU | CARIBOU BIOSCIENCES | 176 | $0 | 0.0% | $0.00 | $19.45 | -83.6% | COM | 142038108 |
| BMEA | BIOMEA FUSION | 109 | $0 | 0.0% | $0.00 | $5.85 | +73.6% | COM | 09077A106 |
| — | RAPT THERAPEUTICS | 101 | $0 | 0.0% | $0.00 | $26.08 | — | COM | 75382E109 |
| — | MARINUS PHARMACEUTICALS | 202 | $0 | 0.0% | $0.00 | $12.01 | — | COM NEW | 56854Q200 |
| ACRS | ACLARIS THERAPEUTICS | 248 | $0 | 0.0% | $0.00 | $14.83 | -92.1% | COM | 00461U105 |
| — | BLUEBIRD BIO | 333 | $0 | 0.0% | $0.00 | $4.44 | — | COM | 09609G100 |
| TBPH | THERAVANCE BIOPHARMA | 15 | $0 | 0.0% | $0.00 | $17.99 | -49.8% | COM | G8807B106 |
| — | 23ANDME HOLDING CO CLASS | 956 | $0 | 0.0% | $0.00 | $1.76 | — | COM | 90138Q108 |
| CHRS | COHERUS BIOSCIENCES | 262 | $0 | 0.0% | $0.00 | $13.08 | -84.6% | COM | 19249H103 |