All Stocks Held By Daiwa Securities Group Inc.

As of 12/31/2023, we find all stocks held by Daiwa Securities Group Inc. to be as follows, presented in the table below with each row detailing each Daiwa Securities Group Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Daiwa Securities Group Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Daiwa Securities Group Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
PROLOGIS	6,021,300	-297,588	$802,639
PLD	6,021,300	-297,588	$802,639
WELLTOWER	7,986,481	+99,314	$720,141
WELL	7,986,481	+99,314	$720,141
SIMON PPTY GROUP INC	4,917,587	-255,131	$701,445
SPG	4,917,587	-255,131	$701,445
DIGITAL RLTY TR	4,349,570	-91,179	$585,365
DLR	4,349,570	-91,179	$585,365
INVITATION HOMES	16,664,977	+24,327	$568,442
INVH	16,664,977	+24,327	$568,442
REALTY INCOME	9,018,048	-253,230	$517,817
O	9,018,048	-253,230	$517,817
EQUINIX	549,567	-5,713	$442,616
EQIX	549,567	-5,713	$442,616
GLOBAL X FDS CONSCIOUS	13,220,068	+300,068	$441,550
KRMA	13,220,068	+300,068	$441,550
EXTRA SPACE STORAGE	2,724,293	+211,395	$436,786
EXR	2,724,293	+211,395	$436,786
MICROSOFT	1,108,386	+38,373	$416,798
MSFT	1,108,386	+38,373	$416,798
APPLE	2,032,391	+56,910	$391,297
AAPL	2,032,391	+56,910	$391,297
SUN CMNTYS	2,597,775	+31,831	$347,193
SUI	2,597,775	+31,831	$347,193
IRON MTN INC	4,086,316	+1,546,592	$285,960
IRM	4,086,316	+1,546,592	$285,960
VICI PPTYS	8,204,469	+2,736,096	$261,558
VICI	8,204,469	+2,736,096	$261,558
KIMCO RLTY	11,507,858	-12,058	$245,232
KIM	11,507,858	-12,058	$245,232
HEALTHCARE RLTY TR CL	14,190,481	-215,143	$244,502
HR	14,190,481	-215,143	$244,502
WP CAREY	3,640,966	+1,124,010	$235,971
WPC	3,640,966	+1,124,010	$235,971
AMAZON COM	1,542,901	+222,586	$234,428
AMZN	1,542,901	+222,586	$234,428
UDR	6,108,077	+403,377	$233,878
UDR	6,108,077	+403,377	$233,878
AMERICOLD REALTY TRUST	7,588,691	-741,111	$229,710
COLD	7,588,691	-741,111	$229,710
NVIDIA	440,394	+50,297	$218,092
NVDA	440,394	+50,297	$218,092
AMERICAN TOWER CORP	979,301	-350,478	$211,411
AMT	979,301	-350,478	$211,411
MID AMER APT CMNTYS	1,454,809	-1,008,856	$195,614
MAA	1,454,809	-1,008,856	$195,614
PALO ALTO NETWORKS INC			$185,362
NOTE 0	55,967,000	-2,905,000	$166,266
PANW	64,758	+10,344	$19,096
META PLATFORMS	451,581	+32,423	$159,841
META	451,581	+32,423	$159,841
HOST HOTELS & RESORTS	7,655,331	-1,513,665	$149,049
HST	7,655,331	-1,513,665	$149,049
ALPHABET INC CAP	1,041,511	+108,595	$145,488
GOOGL	1,041,511	+108,595	$145,488
TESLA	578,059	+130,237	$143,636
TSLA	578,059	+130,237	$143,636
ESSEX PPTY TR	534,964	+357,268	$132,639
ESS	534,964	+357,268	$132,639
BROADCOM	104,785	+8,848	$116,966
AVGO	104,785	+8,848	$116,966
CAMDEN PPTY TR SH	1,131,666	-1,301,198	$112,363
CPT	1,131,666	-1,301,198	$112,363
PUBLIC	345,342	-58,224	$105,329
PSA	345,342	-58,224	$105,329
ALPHABET INC	725,853	+68,780	$102,295
GOOG	725,853	+68,780	$102,295
UNITEDHEALTH GROUP	183,323	+9,359	$96,513
UNH	183,323	+9,359	$96,513
ICICI BANK	4,041,119	+1,217,214	$96,340
IBN	4,041,119	+1,217,214	$96,340
ISHARES TR (IVV)	195,029	+43,689	$93,151
IVV	195,029	+43,689	$93,151
APARTMENT INCOME REIT	2,451,278	-603,362	$85,132
AIRC	2,451,278	-603,362	$85,132
AGREE RLTY	1,177,543	+21,254	$74,127
ADC	1,177,543	+21,254	$74,127
NETFLIX	151,200	+3,430	$73,617
NFLX	151,200	+3,430	$73,617
SPIRIT RLTY CAP INC	1,612,520	-267,779	$70,451
SRC	1,612,520	-267,779	$70,451
VISA INC	252,523	+15,689	$65,744
V	252,523	+15,689	$65,744
INVESCO QQQ TR	156,449	+8,758	$64,068
QQQ	156,449	+8,758	$64,068
JPMORGAN CHASE &	347,197	+17,218	$59,059
JPM	347,197	+17,218	$59,059
HOME DEPOT	166,524	+7,173	$57,708
HD	166,524	+7,173	$57,708
ELI LILLY &	93,420	+4,865	$54,456
LLY	93,420	+4,865	$54,456
HIGHWOODS PPTYS	2,328,382	+9,397	$53,459
HIW	2,328,382	+9,397	$53,459
SNOWFLAKE	251,298	+30,518	$50,008
SNOW	251,298	+30,518	$50,008
INTEL	968,761	+261,193	$48,680
INTC	968,761	+261,193	$48,680
BERKSHIRE HATHAWAY INC			$47,409
BRK.B	132,925	+9,737	$47,409
ADOBE	79,385	+10,261	$47,360
ADBE	79,385	+10,261	$47,360
JOHNSON &	297,850	+15,490	$46,685
JNJ	297,850	+15,490	$46,685
COSTCO WHSL CORP	70,625	+4,197	$46,618
COST	70,625	+4,197	$46,618
MCDONALDS	156,219	+5,026	$46,320
MCD	156,219	+5,026	$46,320
PROCTER AND GAMBLE	313,409	+13,711	$45,926
PG	313,409	+13,711	$45,926
ADVANCED MICRO DEVICES	299,852	+46,432	$44,201
AMD	299,852	+46,432	$44,201
SALESFORCE	166,765	+6,713	$43,883
CRM	166,765	+6,713	$43,883
EASTGROUP PPTYS	236,043	-5,673	$43,323
EGP	236,043	-5,673	$43,323
AMGEN	149,464	-1,243	$43,048
AMGN	149,464	-1,243	$43,048
SITE CTRS	3,010,891	-19,552	$41,038
SITC	3,010,891	-19,552	$41,038
GLOBAL X FDS	1,800,000	-200,000	$40,788
CLOU	1,800,000	-200,000	$40,788
GOLDMAN SACHS GROUP	102,299	-1,378	$39,464
GS	102,299	-1,378	$39,464
CISCO SYS	746,650	+22,262	$37,720
CSCO	746,650	+22,262	$37,720
INFOSYS LTD	2,036,200	+513,900	$37,426
INFY	2,036,200	+513,900	$37,426
EXXON MOBIL	373,078	-18,589	$37,300
XOM	373,078	-18,589	$37,300
LAMAR ADVERTISING CO	349,884	-353	$37,185
LAMR	349,884	-353	$37,185
PEPSICO	213,807	+15,148	$36,313
PEP	213,807	+15,148	$36,313
CATERPILLAR	122,478	-6,201	$36,212
CAT	122,478	-6,201	$36,212
MASTERCARD	84,298	+4,987	$35,954
MA	84,298	+4,987	$35,954
CHEVRON CORP	236,913	+12,993	$35,338
CVX	236,913	+12,993	$35,338
GLOBAL X FDS E COMMERCE	1,652,587	+200,000	$35,018
EBIZ	1,652,587	+200,000	$35,018
MERCK & CO	320,989	+17,468	$34,994
MRK	320,989	+17,468	$34,994
GLOBAL X FDS ARTIFICIAL	1,113,079	UNCH	$34,706
AIQ	1,113,079	UNCH	$34,706
HONEYWELL INTL	161,826	+6,003	$33,937
HON	161,826	+6,003	$33,937
WALMART	209,044	+8,935	$32,955
WMT	209,044	+8,935	$32,955
GLOBAL X FDS	815,000	+100,000	$32,902
SOCL	815,000	+100,000	$32,902
BOEING	122,639	+2,838	$31,967
BA	122,639	+2,838	$31,967
INTUIT	48,486	+3,681	$30,305
INTU	48,486	+3,681	$30,305
THERMO FISHER SCIENTIFIC	56,574	+1,985	$30,029
TMO	56,574	+1,985	$30,029
NIKE INC	271,586	+78,614	$29,485
NKE	271,586	+78,614	$29,485
COCA COLA	459,588	+30,277	$27,083
KO	459,588	+30,277	$27,083
QUALCOMM	183,544	+12,739	$26,546
QCOM	183,544	+12,739	$26,546
STAG INDL	669,393	+594,076	$26,281
STAG	669,393	+594,076	$26,281
ABBVIE	168,387	+11,775	$26,095
ABBV	168,387	+11,775	$26,095
BANK AMERICA	773,750	+37,323	$26,052
BAC	773,750	+37,323	$26,052
INTERNATIONAL BUSINESS	159,094	+6,891	$26,019
IBM	159,094	+6,891	$26,019
DISNEY WALT	285,618	+52,450	$25,788
DIS	285,618	+52,450	$25,788
WASTE CONNECTIONS	172,256	-10,701	$25,713
WCN	172,256	-10,701	$25,713
AMERICAN EXPRESS	135,483	+9,224	$25,382
AXP	135,483	+9,224	$25,382
COMCAST CORP	575,993	+21,881	$25,257
CMCSA	575,993	+21,881	$25,257
INTERDIGITAL INC			$25,057
NOTE 3	17,075,000	+4,575,000	$25,057
SYNOPSYS	48,652	-3,642	$25,051
SNPS	48,652	-3,642	$25,051
LINDE	58,430	+6,676	$23,998
LIN	58,430	+6,676	$23,998
DANAHER	101,200	+18,833	$23,412
DHR	101,200	+18,833	$23,412
MEDICAL PPTYS TRUST	4,747,679	-4,301,110	$23,311
MPW	4,747,679	-4,301,110	$23,311
TEXAS INSTRS	133,830	+6,832	$22,813
TXN	133,830	+6,832	$22,813
INTUITIVE SURGICAL	62,534	-4,039	$21,096
ISRG	62,534	-4,039	$21,096
LAM RESEARCH	26,387	-73	$20,668
LRCX	26,387	-73	$20,668
SERVICENOW	29,199	-773	$20,628
NOW	29,199	-773	$20,628
CADENCE DESIGN SYSTEM	74,439	+2,446	$20,275
CDNS	74,439	+2,446	$20,275
ANALOG DEVICES	100,451	+4,516	$19,946
ADI	100,451	+4,516	$19,946
UBER TECHNOLOGIES	323,843	+21,259	$19,939
UBER	323,843	+21,259	$19,939
GLOBAL X FDS AGING	700,000	+100,000	$19,908
AGNG	700,000	+100,000	$19,908
ACCENTURE PLC IRELAND	56,516	+2,744	$19,832
ACN	56,516	+2,744	$19,832
NEXTERA ENERGY	325,697	+139,454	$19,783
NEE	325,697	+139,454	$19,783
APPLIED MATLS	118,813	-9,418	$19,256
AMAT	118,813	-9,418	$19,256
BOOKING HOLDINGS	5,263	+78	$18,669
BKNG	5,263	+78	$18,669
PAYPAL HLDGS	300,259	+131,872	$18,438
PYPL	300,259	+131,872	$18,438
GLOBAL X FDS	810,000	UNCH	$17,917
SRET	810,000	UNCH	$17,917
TRANE TECHNOLOGIES	73,321	-1,511	$17,883
TT	73,321	-1,511	$17,883
ABBOTT	162,019	+10,093	$17,834
ABT	162,019	+10,093	$17,834
STARBUCKS	184,346	+8,140	$17,699
SBUX	184,346	+8,140	$17,699
MICRON TECHNOLOGY	206,934	+6,498	$17,659
MU	206,934	+6,498	$17,659
VERIZON COMMUNICATIONS	466,189	+28,213	$17,575
VZ	466,189	+28,213	$17,575
TRAVELERS COMPANIES	92,084	-685	$17,541
TRV	92,084	-685	$17,541
EATON CORP	71,918	+2,460	$17,319
ETN	71,918	+2,460	$17,319
AIR PRODS & CHEMS	60,887	-5,081	$16,671
APD	60,887	-5,081	$16,671
T MOBILE US	103,770	-10,969	$16,637
TMUS	103,770	-10,969	$16,637
WELLS FARGO CO	332,895	+19,692	$16,385
WFC	332,895	+19,692	$16,385
CNX RES CORP			$16,238
NOTE 2	10,000,000	+10,000,000	$16,238
ORACLE	149,630	-2,943	$15,775
ORCL	149,630	-2,943	$15,775
CONOCOPHILLIPS	130,355	+2,503	$15,130
COP	130,355	+2,503	$15,130
VERTEX PHARMACEUTICALS	36,987	+351	$15,049
VRTX	36,987	+351	$15,049
DROPBOX INC			$15,043
NOTE 3 0	15,000,000	-15,714,000	$15,043
DEERE &	37,295	-2,431	$14,913
DE	37,295	-2,431	$14,913
AUTODESK	60,854	-15,263	$14,817
ADSK	60,854	-15,263	$14,817
PFIZER	510,286	+23,986	$14,691
PFE	510,286	+23,986	$14,691
GILEAD SCIENCES	180,641	+10,475	$14,633
GILD	180,641	+10,475	$14,633
UNION PAC	59,034	+3,143	$14,500
UNP	59,034	+3,143	$14,500
ON SEMICONDUCTOR	170,761	-2,954	$14,264
ON	170,761	-2,954	$14,264
AUTOMATIC DATA PROCESSING	61,102	-2,900	$14,235
ADP	61,102	-2,900	$14,235
PHILIP MORRIS INTL	147,436	+7,591	$13,871
PM	147,436	+7,591	$13,871
KLA	23,720	+388	$13,789
KLAC	23,720	+388	$13,789
SPDR DOW JONES INDL (DIA)	36,298	-4,974	$13,680
DIA	36,298	-4,974	$13,680
MONDELEZ INTL	188,558	-17,832	$13,657
MDLZ	188,558	-17,832	$13,657
S&P GLOBAL	30,732	+1,648	$13,538
SPGI	30,732	+1,648	$13,538
3M	123,242	-4,457	$13,473
MMM	123,242	-4,457	$13,473
WASTE MGMT INC	74,133	+38,304	$13,278
WM	74,133	+38,304	$13,278
QUANTA SVCS	61,519	+18,266	$13,276
PWR	61,519	+18,266	$13,276
REGENERON	15,086	+514	$13,250
REGN	15,086	+514	$13,250
APTIV	147,556	+4,009	$13,239
APTV	147,556	+4,009	$13,239
GENERAL ELECTRIC	98,149	+6,527	$12,527
GE	98,149	+6,527	$12,527
LOWES COS	56,263	+3,466	$12,521
LOW	56,263	+3,466	$12,521
SCHLUMBERGER LTD	238,314	-1,422	$12,402
SLB	238,314	-1,422	$12,402
ASTRAZENECA PLC	181,256	+1,018	$12,208
AZN	181,256	+1,018	$12,208
GLOBAL X FDS	1,205,000	-1,500,000	$12,195
EDOC	1,205,000	-1,500,000	$12,195
AKAMAI TECHNOLOGIES INC			$12,160
NOTE 0	8,500,000	-7,717,000	$9,494
AKAM	22,531	+1,818	$2,666
VANGUARD INDEX FDS (VNQ)	135,030	+70,280	$11,931
VNQ	135,030	+70,280	$11,931
SCHWAB CHARLES	172,672	+6,832	$11,880
SCHW	172,672	+6,832	$11,880
ISHARES TR (LQD)	106,190	+2,270	$11,751
LQD	106,190	+2,270	$11,751
BLACKROCK	14,459	+168	$11,738
BLK	14,459	+168	$11,738
UNITED PARCEL SERVICE INC	73,851	+1,865	$11,611
UPS	73,851	+1,865	$11,611
GALLAGHER ARTHUR J &	51,412	+3,219	$11,562
AJG	51,412	+3,219	$11,562
MORGAN	123,938	+6,269	$11,556
MS	123,938	+6,269	$11,556
NXP SEMICONDUCTORS N	50,008	+11,344	$11,485
NXPI	50,008	+11,344	$11,485
ZOETIS	57,812	-11,512	$11,410
ZTS	57,812	-11,512	$11,410
MICROCHIP TECHNOLOGY	125,536	+399	$11,321
MCHP	125,536	+399	$11,321
AT&T	674,638	+48,480	$11,320
T	674,638	+48,480	$11,320
TJX COS INC	119,994	+9,895	$11,256
TJX	119,994	+9,895	$11,256
CSX	321,912	+32,221	$11,161
CSX	321,912	+32,221	$11,161
HCA HEALTHCARE	41,041	-1,299	$11,109
HCA	41,041	-1,299	$11,109
CITIGROUP	213,153	+23,998	$10,965
C	213,153	+23,998	$10,965
RTX	130,150	+6,870	$10,951
RTX	130,150	+6,870	$10,951
AVALONBAY CMNTYS	57,536	-1,253	$10,772
AVB	57,536	-1,253	$10,772
TRIMBLE	201,547	-25,306	$10,722
TRMB	201,547	-25,306	$10,722
ISHARES TR (AGG)	107,690	+3,300	$10,688
AGG	107,690	+3,300	$10,688
ELEVANCE HEALTH	22,545	+1,346	$10,632
ELV	22,545	+1,346	$10,632
INTERCONTINENTAL EXCHANGE (ICE)	82,272	+2,373	$10,566
ICE	82,272	+2,373	$10,566
STRYKER	34,107	+2,468	$10,214
SYK	34,107	+2,468	$10,214
MEDTRONIC	123,018	+9,245	$10,135
MDT	123,018	+9,245	$10,135
CHIPOTLE MEXICAN GRILL	4,376	-90	$10,007
CMG	4,376	-90	$10,007
CHARTER COMMUNICATIONS INC	25,672	-832	$9,978
CHTR	25,672	-832	$9,978
MOTOROLA SOLUTIONS	31,749	+132	$9,941
MSI	31,749	+132	$9,941
BRISTOL MYERS SQUIBB	190,525	+12,160	$9,776
BMY	190,525	+12,160	$9,776
AMERICAN WTR WKS CO INC	73,932	+45,470	$9,758
AWK	73,932	+45,470	$9,758
PARKER HANNIFIN	21,158	+260	$9,747
PH	21,158	+260	$9,747
TETRA TECH INC	58,080	+46,300	$9,695
TTEK	58,080	+46,300	$9,695
ANSYS	26,475	-2,674	$9,607
ANSS	26,475	-2,674	$9,607
FORTINET	163,676	+36,024	$9,580
FTNT	163,676	+36,024	$9,580
THE CIGNA	31,990	+5,961	$9,579
CI	31,990	+5,961	$9,579
FISERV	71,740	+71,740	$9,530
FI	71,740	+71,740	$9,530
COPART	193,296	+8,078	$9,471
CPRT	193,296	+8,078	$9,471
INVESCO EXCH TRADED FD (PXH)	495,500	-476,100	$9,464
PXH	495,500	-476,100	$9,464
PERFORMANCE FOOD GROUP	135,747	+33,373	$9,387
PFGC	135,747	+33,373	$9,387
BOSTON SCIENTIFIC	158,722	+7,796	$9,176
BSX	158,722	+7,796	$9,176
UNITED RENTALS	15,970	+954	$9,158
URI	15,970	+954	$9,158
LOCKHEED MARTIN	20,157	+1,047	$9,136
LMT	20,157	+1,047	$9,136
BLACKSTONE	69,471	+7,159	$9,095
BX	69,471	+7,159	$9,095
CVS HEALTH	115,101	+6,899	$9,088
CVS	115,101	+6,899	$9,088
MOLINA HEALTHCARE	24,775	-3,025	$8,951
MOH	24,775	-3,025	$8,951
MERCADOLIBRE	5,685	+96	$8,934
MELI	5,685	+96	$8,934
CHUBB	38,849	+2,076	$8,780
CB	38,849	+2,076	$8,780
FASTENAL	135,457	+17,987	$8,774
FAST	135,457	+17,987	$8,774
WOLFSPEED Inc.			$8,745
NOTE 1	13,000,000	+13,000,000	$8,745
LULULEMON ATHLETICA	16,860	+2,923	$8,620
LULU	16,860	+2,923	$8,620
EQUITY RESIDENTIAL	140,783	-3,791	$8,610
EQR	140,783	-3,791	$8,610
MARSH & MCLENNAN COS	45,346	+3,041	$8,592
MMC	45,346	+3,041	$8,592
OREILLY AUTOMOTIVE	8,992	+606	$8,543
ORLY	8,992	+606	$8,543
CROWDSTRIKE HLDGS	33,340	-6,017	$8,513
CRWD	33,340	-6,017	$8,513
MARRIOTT INTL INC	37,543	-5,860	$8,466
MAR	37,543	-5,860	$8,466
PROGRESSIVE	53,147	+4,127	$8,466
PGR	53,147	+4,127	$8,466
FREEPORT MCMORAN INC	195,701	-10,799	$8,331
FCX	195,701	-10,799	$8,331
EMERSON ELEC	84,931	-4,493	$8,266
EMR	84,931	-4,493	$8,266
CAPITAL ONE FINL	62,989	+81	$8,259
COF	62,989	+81	$8,259
ILLUMINA	59,204	+24,043	$8,244
ILMN	59,204	+24,043	$8,244
VENTAS	163,627	-4,590	$8,155
VTR	163,627	-4,590	$8,155
IQVIA HLDGS	34,983	+3,908	$8,094
IQV	34,983	+3,908	$8,094
AIRBNB INC	59,365	+3,915	$8,081
ABNB	59,365	+3,915	$8,081
PROGRESS SOFTWARE CORP			$8,078
NOTE 1	7,650,000	-3,350,000	$8,078
ALEXANDRIA REAL ESTATE EQ	63,497	-1,596	$8,050
ARE	63,497	-1,596	$8,050
CINTAS	13,269	+758	$7,997
CTAS	13,269	+758	$7,997
ROPER TECHNOLOGIES	14,648	+4,334	$7,986
ROP	14,648	+4,334	$7,986
D R HORTON	52,219	+786	$7,936
DHI	52,219	+786	$7,936
NUCOR	45,038	+2,434	$7,838
NUE	45,038	+2,434	$7,838
HUMANA	17,021	+3,458	$7,792
HUM	17,021	+3,458	$7,792
ECOLAB	39,135	+995	$7,762
ECL	39,135	+995	$7,762
DOW	137,773	+521	$7,555
DOW	137,773	+521	$7,555
BECTON DICKINSON &	30,391	+2,064	$7,410
BDX	30,391	+2,064	$7,410
EOG RES	60,626	+885	$7,333
EOG	60,626	+885	$7,333
MARTIN MARIETTA MATLS	14,371	+1,817	$7,170
MLM	14,371	+1,817	$7,170
PACCAR	73,204	+3,691	$7,148
PCAR	73,204	+3,691	$7,148
DARLING INGREDIENTS	142,100	-54,400	$7,082
DAR	142,100	-54,400	$7,082
RYAN SPECIALTY HOLDINGS	164,402	-13,700	$7,073
RYAN	164,402	-13,700	$7,073
SOUTHERN	100,736	+8,842	$7,064
SO	100,736	+8,842	$7,064
DEXCOM	56,725	+2,339	$7,039
DXCM	56,725	+2,339	$7,039
CME GROUP	33,412	+2,054	$7,037
CME	33,412	+2,054	$7,037
ROCKWELL AUTOMATION	22,546	-2,831	$7,000
ROK	22,546	-2,831	$7,000
ILLINOIS TOOL WKS	26,510	+1,441	$6,944
ITW	26,510	+1,441	$6,944
SHERWIN WILLIAMS	22,149	+1,802	$6,908
SHW	22,149	+1,802	$6,908
AMERICAN ELEC PWR CO	84,447	+3,113	$6,859
AEP	84,447	+3,113	$6,859
LKQ	143,423	+22,301	$6,854
LKQ	143,423	+22,301	$6,854
PDD HOLDINGS INC	46,803	-127	$6,848
PDD	46,803	-127	$6,848
MONSTER BEVERAGE CORP	118,231	+5,723	$6,811
MNST	118,231	+5,723	$6,811
PETROLEO BRASILEIRO SA PETRO			$6,764
PBR	288,851	-21,000	$4,613
PBR.A	140,800	-21,000	$2,151
MORNINGSTAR	23,605	-2,330	$6,757
MORN	23,605	-2,330	$6,757
DUKE ENERGY CORP	69,586	+5,127	$6,753
DUK	69,586	+5,127	$6,753
PAYCHEX	56,575	+2,732	$6,739
PAYX	56,575	+2,732	$6,739
AMPHENOL CORP	67,626	+4,553	$6,704
APH	67,626	+4,553	$6,704
ISHARES TR (HYG)	86,350	-600	$6,683
HYG	86,350	-600	$6,683
MOODYS	16,785	+2,942	$6,556
MCO	16,785	+2,942	$6,556
CROWN CASTLE	56,815	+6,917	$6,545
CCI	56,815	+6,917	$6,545
ROSS STORES	47,237	+2,066	$6,537
ROST	47,237	+2,066	$6,537
VULCAN MATLS	28,686	+1,862	$6,512
VMC	28,686	+1,862	$6,512
DOORDASH	65,488	+26,422	$6,476
DASH	65,488	+26,422	$6,476
IDEXX LABS	11,666	-5,933	$6,475
IDXX	11,666	-5,933	$6,475
PHILLIPS	48,601	+10,536	$6,470
PSX	48,601	+10,536	$6,470
TARGET	45,402	+2,042	$6,466
TGT	45,402	+2,042	$6,466
ALTRIA GROUP	159,992	+9,862	$6,454
MO	159,992	+9,862	$6,454
ISHARES INC (IEMG)	127,530	+13,020	$6,450
IEMG	127,530	+13,020	$6,450
WORKDAY	23,122	-8,359	$6,383
WDAY	23,122	-8,359	$6,383
GLOBE LIFE	52,391	-3,940	$6,377
GL	52,391	-3,940	$6,377
OLD DOMINION FREIGHT LINE	15,698	+526	$6,363
ODFL	15,698	+526	$6,363
AMERICAN INTL GROUP	93,758	+1,632	$6,352
AIG	93,758	+1,632	$6,352
XYLEM	55,425	+35,175	$6,338
XYL	55,425	+35,175	$6,338
MARVELL TECHNOLOGY	104,639	-14,620	$6,311
MRVL	104,639	-14,620	$6,311
SEMPRA	83,400	+1,228	$6,233
SRE	83,400	+1,228	$6,233
ELECTRONIC ARTS	45,557	+2,415	$6,232
EA	45,557	+2,415	$6,232
FIRST SOLAR	36,144	+20,710	$6,227
FSLR	36,144	+20,710	$6,227
APPLOVIN CORP	155,776	+8,592	$6,208
APP	155,776	+8,592	$6,208
MCKESSON	13,401	-309	$6,205
MCK	13,401	-309	$6,205
COLGATE PALMOLIVE	77,489	+4,388	$6,177
CL	77,489	+4,388	$6,177
SCIENCE APPLICATIONS INTL	49,396	-507	$6,141
SAIC	49,396	-507	$6,141
EXELON	169,344	-10,510	$6,080
EXC	169,344	-10,510	$6,080
NORTHROP GRUMMAN	12,951	+885	$6,063
NOC	12,951	+885	$6,063
JOHNSON CTLS INTL	104,795	+38,166	$6,040
JCI	104,795	+38,166	$6,040
ARM HOLDINGS PLC	79,699	+39,414	$5,988
ARM	79,699	+39,414	$5,988
US BANCORP	138,280	+8,071	$5,985
USB	138,280	+8,071	$5,985
COGNIZANT TECHNOLOGY	79,030	+3,814	$5,969
CTSH	79,030	+3,814	$5,969
FORD MTR CO	489,769	+128,940	$5,969
F	489,769	+128,940	$5,969
GENERAL MTRS	164,050	+9,606	$5,892
GM	164,050	+9,606	$5,892
AAON INC	79,588	-9,000	$5,879
AAON	79,588	-9,000	$5,879
KKR & CO	70,625	-13,555	$5,851
KKR	70,625	-13,555	$5,851
AMERESCO	181,800	+27,300	$5,758
AMRC	181,800	+27,300	$5,758
DIAMONDBACK ENERGY	36,780	+13,996	$5,703
FANG	36,780	+13,996	$5,703
AERCAP HOLDINGS	75,360	+4,801	$5,600
AER	75,360	+4,801	$5,600
CLEAN HARBORS	31,942	+547	$5,574
CLH	31,942	+547	$5,574
PNC FINL SVCS GROUP	35,644	+2,072	$5,519
PNC	35,644	+2,072	$5,519
ARISTA NETWORKS	23,412	+1,764	$5,514
ANET	23,412	+1,764	$5,514
FEDEX	21,768	+1,929	$5,507
FDX	21,768	+1,929	$5,507
METLIFE	83,280	+2,844	$5,507
MET	83,280	+2,844	$5,507
MAKEMYTRIP LIMITED MAURITIUS			$5,501
NOTE 2 1	4,000,000	-3,000,000	$5,255
MMYT	5,238	-1,988	$246
YUM BRANDS	41,799	-2,503	$5,461
YUM	41,799	-2,503	$5,461
NEWMONT	131,382	+46,780	$5,438
NEM	131,382	+46,780	$5,438
AON PLC	18,521	+1,091	$5,390
AON	18,521	+1,091	$5,390
GENERAL DYNAMICS	20,731	+1,392	$5,383
GD	20,731	+1,392	$5,383
ONEOK INC	76,527	+22,239	$5,374
OKE	76,527	+22,239	$5,374
MARATHON PETE	35,804	-1,006	$5,312
MPC	35,804	-1,006	$5,312
BIOGEN	20,479	-6,600	$5,299
BIIB	20,479	-6,600	$5,299
TE CONNECTIVITY	37,597	+85	$5,283
TEL	37,597	+85	$5,283
CBRE GROUP	56,714	-77	$5,280
CBRE	56,714	-77	$5,280
KEURIG DR PEPPER	157,893	-24,481	$5,261
KDP	157,893	-24,481	$5,261
COSTAR GROUP	59,970	+1,957	$5,241
CSGP	59,970	+1,957	$5,241
MSCI	9,244	+12	$5,229
MSCI	9,244	+12	$5,229
HANNON ARMSTRONG SUST INFR	187,900	-17,100	$5,182
HASI	187,900	-17,100	$5,182
TOPBUILD	13,800	-9,200	$5,165
BLD	13,800	-9,200	$5,165
CONSTELLATION ENERGY	43,909	+1,884	$5,133
CEG	43,909	+1,884	$5,133
WILLIS TOWERS WATSON PLC	21,274	-519	$5,132
WTW	21,274	-519	$5,132
HILTON WORLDWIDE HLDGS	27,974	+1,529	$5,094
HLT	27,974	+1,529	$5,094
EDWARDS LIFESCIENCES	66,570	+5,375	$5,076
EW	66,570	+5,375	$5,076
TRANSDIGM GROUP	4,982	+345	$5,040
TDG	4,982	+345	$5,040
SBA COMMUNICATIONS CORP	19,847	+3,474	$5,035
SBAC	19,847	+3,474	$5,035
XCEL ENERGY	80,901	+7,652	$5,008
XEL	80,901	+7,652	$5,008
GAMING & LEISURE PPTYS	101,365	-2,627	$5,002
GLPI	101,365	-2,627	$5,002
EQUITY LIFESTYLE PPTYS	70,644	-2,654	$4,983
ELS	70,644	-2,654	$4,983
WARNER BROS DISCOVERY INC	437,796	+14,788	$4,983
WBD	437,796	+14,788	$4,983
TAKE TWO INTERACTIVE	30,904	+5,107	$4,974
TTWO	30,904	+5,107	$4,974
KRAFT HEINZ	133,802	+8,514	$4,948
KHC	133,802	+8,514	$4,948
HUBBELL	14,901	-293	$4,902
HUBB	14,901	-293	$4,902
MASTEC	64,500	-9,500	$4,884
MTZ	64,500	-9,500	$4,884
MODERNA	48,900	+2,476	$4,863
MRNA	48,900	+2,476	$4,863
PTC	27,770	+11,835	$4,859
PTC	27,770	+11,835	$4,859
EBAY	111,025	+366	$4,843
EBAY	111,025	+366	$4,843
NORFOLK SOUTHN	20,479	+1,470	$4,841
NSC	20,479	+1,470	$4,841
BAKER HUGHES	141,127	+9,931	$4,824
BKR	141,127	+9,931	$4,824
FACTSET RESH SYS	10,045	-483	$4,792
FDS	10,045	-483	$4,792
VERISK ANALYTICS	20,034	+522	$4,785
VRSK	20,034	+522	$4,785
PIONEER NAT RES	21,044	+1,249	$4,732
PXD	21,044	+1,249	$4,732
ATLASSIAN	19,472	+940	$4,632
TEAM	19,472	+940	$4,632
WALGREENS BOOTS ALLIANCE	177,399	+6,810	$4,632
WBA	177,399	+6,810	$4,632
CORTEVA	96,359	-4,702	$4,618
CTVA	96,359	-4,702	$4,618
FORTIVE	61,613	-75,181	$4,536
FTV	61,613	-75,181	$4,536
GE HEALTHCARE TECHNOLOGIES I	58,572	+2,578	$4,529
GEHC	58,572	+2,578	$4,529
STEEL DYNAMICS	38,146	+2,244	$4,505
STLD	38,146	+2,244	$4,505
PALANTIR TECHNOLOGIES	261,868	+7,254	$4,496
PLTR	261,868	+7,254	$4,496
REXFORD INDL RLTY	79,851	+1,171	$4,480
REXR	79,851	+1,171	$4,480
DOLLAR TREE	31,464	+1,103	$4,469
DLTR	31,464	+1,103	$4,469
L3HARRIS TECHNOLOGIES	21,187	+1,540	$4,463
LHX	21,187	+1,540	$4,463
PG&E	247,181	+16,723	$4,456
PCG	247,181	+16,723	$4,456
HEALTHPEAK PROPERTIES	223,620	-6,326	$4,428
PEAK	223,620	-6,326	$4,428
TRUIST FINL	119,838	+6,995	$4,424
TFC	119,838	+6,995	$4,424
VERINT SYSTEMS INC			$4,404
NOTE 0	5,000,000	+5,000,000	$4,404
AUTOZONE	1,702	+65	$4,401
AZO	1,702	+65	$4,401
ARCHER DANIELS MIDLAND	60,715	+3,280	$4,385
ADM	60,715	+3,280	$4,385
WILLIAMS COS	125,534	-29,716	$4,372
WMB	125,534	-29,716	$4,372
AGILENT TECHNOLOGIES	31,216	+6,028	$4,340
A	31,216	+6,028	$4,340
SERVISFIRST BANCSHARES (SFBS)	64,973	-8,100	$4,329
SFBS	64,973	-8,100	$4,329
CARRIER GLOBAL	75,197	+4,512	$4,320
CARR	75,197	+4,512	$4,320
REGENCY CTRS	64,391	-1,975	$4,314
REG	64,391	-1,975	$4,314
ENDAVA	55,059	+30,682	$4,286
DAVA	55,059	+30,682	$4,286
VALE S A	269,994	-35,000	$4,282
VALE	269,994	-35,000	$4,282
INTERACTIVE BROKERS GROUP IN	51,344	-4,700	$4,256
IBKR	51,344	-4,700	$4,256
AMERICAN HOMES 4	117,423	-4,341	$4,222
AMH	117,423	-4,341	$4,222
ALGONQUIN PWR UTILS CORP	189,008	+5,000	$4,215
AQNU	189,008	+5,000	$4,215
CENTENE CORP	56,771	+11,067	$4,213
CNC	56,771	+11,067	$4,213
BOSTON PROPERTIES	59,906	-1,510	$4,204
BXP	59,906	-1,510	$4,204
FOX FACTORY HLDG	62,273	-4,700	$4,202
FOXF	62,273	-4,700	$4,202
CDW	18,371	+4,498	$4,176
CDW	18,371	+4,498	$4,176
AECOM	44,860	-9,405	$4,146
ACM	44,860	-9,405	$4,146
AFLAC	50,190	+2,992	$4,141
AFL	50,190	+2,992	$4,141
AMETEK	25,099	+1,714	$4,139
AME	25,099	+1,714	$4,139
VALERO ENERGY	31,652	+1,396	$4,115
VLO	31,652	+1,396	$4,115
ZSCALER	18,426	+6,662	$4,082
ZS	18,426	+6,662	$4,082
DOMINOS PIZZA	9,698	+1,325	$3,998
DPZ	9,698	+1,325	$3,998
KIMBERLY CLARK	32,761	+2,498	$3,980
KMB	32,761	+2,498	$3,980
BANK NEW YORK MELLON	75,900	+6,960	$3,950
BK	75,900	+6,960	$3,950
CHENIERE ENERGY	23,000	-2,595	$3,926
LNG	23,000	-2,595	$3,926
MARKETAXESS HLDGS	13,371	-705	$3,916
MKTX	13,371	-705	$3,916
TRACTOR SUPPLY	17,807	-67	$3,829
TSCO	17,807	-67	$3,829
GRAINGER W W	4,552	+248	$3,772
GWW	4,552	+248	$3,772
NCINO	111,981	-13,800	$3,766
NCNO	111,981	-13,800	$3,766
VANGUARD SCOTTSDALE FDS (VCIT)	46,050	+1,500	$3,743
VCIT	46,050	+1,500	$3,743
DATADOG INC CL	30,689	+1,330	$3,725
DDOG	30,689	+1,330	$3,725
VERALTO CORP	45,224	+45,224	$3,720
VLTO	45,224	+45,224	$3,720
THE TRADE DESK INC	51,663	+473	$3,717
TTD	51,663	+473	$3,717
ISHARES TR (USMV)	47,620	+520	$3,716
USMV	47,620	+520	$3,716
SPDR S&P 500 ETF			$3,692
PUT	950	+950	$3,692
VANGUARD SCOTTSDALE FDS (VCSH)	47,530	+9,300	$3,677
VCSH	47,530	+9,300	$3,677
HOULIHAN LOKEY	30,622	+6,667	$3,672
HLI	30,622	+6,667	$3,672
ASML HOLDING N V N Y	4,812	-1,523	$3,642
ASML	4,812	-1,523	$3,642
INGERSOLL RAND	47,059	+1,858	$3,639
IR	47,059	+1,858	$3,639
RELIANCE STEEL & ALUMINUM	13,010	+60	$3,639
RS	13,010	+60	$3,639
HESS	25,080	-16,065	$3,616
HES	25,080	-16,065	$3,616
GLOBAL X FDS VDEO	178,909	UNCH	$3,609
HERO	178,909	UNCH	$3,609
CONSTELLATION BRANDS	14,881	+923	$3,597
STZ	14,881	+923	$3,597
KENVUE	166,852	+27,380	$3,593
KVUE	166,852	+27,380	$3,593
GLOBALFOUNDRIES INC	59,165	+1,367	$3,585
GFS	59,165	+1,367	$3,585
OCCIDENTAL PETE	60,040	+2,031	$3,585
OXY	60,040	+2,031	$3,585
FIDELITY NATL INFORMATION	59,079	+3,904	$3,549
FIS	59,079	+3,904	$3,549
LENNAR	23,760	+2,761	$3,541
LEN	23,760	+2,761	$3,541
AMERIPRISE FINL	9,264	+662	$3,519
AMP	9,264	+662	$3,519
FERGUSON PLC	18,221	+913	$3,518
FERG	18,221	+913	$3,518
ITAU UNIBANCO HLDG S A SPON	503,347	-50,000	$3,498
ITUB	503,347	-50,000	$3,498
DOMINION ENERGY	74,238	+4,370	$3,489
D	74,238	+4,370	$3,489
PPG INDS	23,101	+1,560	$3,455
PPG	23,101	+1,560	$3,455
ENSTAR GROUP	11,708	-557	$3,446
ESGR	11,708	-557	$3,446
PRUDENTIAL FINL	32,948	+1,804	$3,417
PRU	32,948	+1,804	$3,417
KINDER MORGAN INC	192,598	-5,221	$3,397
KMI	192,598	-5,221	$3,397
INVESCO DB MULTI SECTOR COMM	163,600	+6,900	$3,393
DBA	163,600	+6,900	$3,393
GENERAL MLS	51,853	+2,761	$3,378
GIS	51,853	+2,761	$3,378
ENPHASE ENERGY	25,494	-37,168	$3,368
ENPH	25,494	-37,168	$3,368
GLOBAL PMTS	26,425	+1,682	$3,356
GPN	26,425	+1,682	$3,356
SYSCO	45,783	+2,786	$3,348
SYY	45,783	+2,786	$3,348
EDISON	46,822	-1,708	$3,347
EIX	46,822	-1,708	$3,347
KROGER	73,159	+15,683	$3,344
KR	73,159	+15,683	$3,344
OTIS WORLDWIDE	37,163	+1,947	$3,325
OTIS	37,163	+1,947	$3,325
BUILDERS FIRSTSOURCE	19,907	+1,207	$3,323
BLDR	19,907	+1,207	$3,323
CUMMINS	13,785	+854	$3,303
CMI	13,785	+854	$3,303
ALLSTATE	23,576	+1,338	$3,300
ALL	23,576	+1,338	$3,300
SPS COMM	16,984	-1,900	$3,292
SPSC	16,984	-1,900	$3,292
MONGODB	8,019	+2,295	$3,279
MDB	8,019	+2,295	$3,279
CHEMED CORP	5,549	-3,270	$3,245
CHE	5,549	-3,270	$3,245
MONOLITHIC PWR SYS	5,124	+279	$3,232
MPWR	5,124	+279	$3,232
BILL HOLDINGS	39,608	-2,600	$3,231
BILL	39,608	-2,600	$3,231
GARTNER	7,162	+583	$3,231
IT	7,162	+583	$3,231
REPUBLIC SVCS	19,572	+1,498	$3,228
RSG	19,572	+1,498	$3,228
ALBEMARLE	22,134	-1,625	$3,198
ALB	22,134	-1,625	$3,198
BROADRIDGE FINL SOLUTIONS	15,500	+740	$3,189
BR	15,500	+740	$3,189
CUBESMART	68,041	-3,767	$3,154
CUBE	68,041	-3,767	$3,154
GFL ENVIRONMENTAL INC SUB	91,291	+945	$3,150
GFL	91,291	+945	$3,150
DUPONT DE NEMOURS	40,692	+2,052	$3,130
DD	40,692	+2,052	$3,130
IDEX	14,236	+2,141	$3,090
IEX	14,236	+2,141	$3,090
WABTEC	24,093	+1,630	$3,057
WAB	24,093	+1,630	$3,057
EMCOR GROUP	14,150	+50	$3,049
EME	14,150	+50	$3,049
LAUDER ESTEE COS	20,819	-218	$3,045
EL	20,819	-218	$3,045
CONSOLIDATED EDISON	33,345	+3,827	$3,034
ED	33,345	+3,827	$3,034
CENTERPOINT ENERGY	105,822	+9,107	$3,024
CNP	105,822	+9,107	$3,024
ULTA BEAUTY	6,142	+760	$3,010
ULTA	6,142	+760	$3,010
DREAM FINDERS HOMES INC	82,578	-8,450	$2,934
DFH	82,578	-8,450	$2,934
SILGAN HLDGS	64,830	+28,130	$2,934
SLGN	64,830	+28,130	$2,934
FIRST INDL RLTY TR	55,687	-1,506,444	$2,933
FR	55,687	-1,506,444	$2,933
JACOBS SOLUTIONS	22,589	+1,959	$2,932
J	22,589	+1,959	$2,932
HALLIBURTON	81,015	+4,471	$2,929
HAL	81,015	+4,471	$2,929
DOLLAR GEN CORP	21,353	+1,263	$2,903
DG	21,353	+1,263	$2,903
HUNT J B TRANS SVCS	14,471	+239	$2,890
JBHT	14,471	+239	$2,890
CENCORA	16,012	+1,803	$2,882
ABC	16,012	+1,803	$2,882
BLOCK	37,257	-11,620	$2,882
SQ	37,257	-11,620	$2,882
ROYAL CARIBBEAN	22,199	+2,934	$2,875
RCL	22,199	+2,934	$2,875
ICU MED	28,612	+350	$2,854
ICUI	28,612	+350	$2,854
TELEDYNE TECHNOLOGIES	6,365	+287	$2,841
TDY	6,365	+287	$2,841
HERSHEY	15,226	+2,775	$2,839
HSY	15,226	+2,775	$2,839
DOVER	18,366	+942	$2,825
DOV	18,366	+942	$2,825
WATERS	8,545	+451	$2,813
WAT	8,545	+451	$2,813
WEST PHARMACEUTICAL SVSC	7,987	+739	$2,812
WST	7,987	+739	$2,812
TAIWAN SEMICONDUCTOR MFG LTD	26,994	-1,828	$2,807
TSM	26,994	-1,828	$2,807
SPDR SER TR PRTFLO (SPYD)	71,400	UNCH	$2,798
SPYD	71,400	UNCH	$2,798
ZIMMER BIOMET HOLDINGS	22,919	+1,368	$2,790
ZBH	22,919	+1,368	$2,790
SPLUNK	18,285	-3,861	$2,786
SPLK	18,285	-3,861	$2,786
OLLIES BARGAIN OUTLET	36,583	-2,800	$2,776
OLLI	36,583	-2,800	$2,776
BUNGE GLOBAL SA	27,452	-2,124	$2,772
BG	27,452	-2,124	$2,772
CARDINAL HEALTH	27,436	+178	$2,765
CAH	27,436	+178	$2,765
WEC ENERGY GROUP	32,847	+6,182	$2,765
WEC	32,847	+6,182	$2,765
PUBLIC SVC ENTERPRISE GRP	45,038	+2,671	$2,754
PEG	45,038	+2,671	$2,754
SHOPIFY	35,368	+16,014	$2,754
SHOP	35,368	+16,014	$2,754
FEDERAL RLTY INVT TR NEW SH	26,610	-756	$2,742
FRT	26,610	-756	$2,742
EQUIFAX	11,077	+705	$2,739
EFX	11,077	+705	$2,739
EVERSOURCE	44,067	+681	$2,719
ES	44,067	+681	$2,719
MARRIOTT VACATIONS WORLDWIDE			$2,702
NOTE 1 1	2,500,000	+2,500,000	$2,206
VAC	3,700	+3,700	$314
PUT	300	+300	$182
CARLISLE COS	8,630	+1,280	$2,696
CSL	8,630	+1,280	$2,696
AGCO	22,100	+1,450	$2,683
AGCO	22,100	+1,450	$2,683
DEVON ENERGY CORP	58,183	+4,461	$2,636
DVN	58,183	+4,461	$2,636
FAIR ISAAC	2,261	+175	$2,632
FICO	2,261	+175	$2,632
GODADDY	24,678	-979	$2,619
GDDY	24,678	-979	$2,619
ASPEN TECHNOLOGY	11,834	-600	$2,605
AZPN	11,834	-600	$2,605
COOPER COS	6,837	+582	$2,587
COO	6,837	+582	$2,587
GOOSEHEAD INS INC	33,925	-3,700	$2,572
GSHD	33,925	-3,700	$2,572
KRATOS DEFENSE & SEC	126,769	-6,877	$2,572
KTOS	126,769	-6,877	$2,572
NNN REIT	59,626	-2,928	$2,570
NNN	59,626	-2,928	$2,570
HOLOGIC	35,890	-4,323	$2,564
HOLX	35,890	-4,323	$2,564
CABLE ONE INC			$2,557
NOTE 3 1	3,000,000	+3,000,000	$2,557
KEYSIGHT TECHNOLOGIES	15,974	+948	$2,541
KEYS	15,974	+948	$2,541
DISCOVER FINL	22,319	+999	$2,509
DFS	22,319	+999	$2,509
HP	83,407	+5,298	$2,509
HPQ	83,407	+5,298	$2,509
DBX ETF TR XTRCKR (USSG)	56,400	+3,800	$2,495
USSG	56,400	+3,800	$2,495
ARCH CAP GROUP	33,561	+2,095	$2,492
ACGL	33,561	+2,095	$2,492
TARGA RES	28,573	-7,226	$2,482
TRGP	28,573	-7,226	$2,482
BERKLEY W R	34,963	+308	$2,473
WRB	34,963	+308	$2,473
OMEGA HEALTHCARE INVS	79,876	-3,890	$2,449
OHI	79,876	-3,890	$2,449
STERIS PLC	11,072	+120	$2,434
STE	11,072	+120	$2,434
BANCO BRADESCO SA	688,345	-25,000	$2,409
BBD	688,345	-25,000	$2,409
AEROVIRONMENT	19,001	+244	$2,395
AVAV	19,001	+244	$2,395
ALIGN TECHNOLOGY	8,714	-1,461	$2,388
ALGN	8,714	-1,461	$2,388
METTLER TOLEDO	1,963	+64	$2,381
MTD	1,963	+64	$2,381
U S PHYSICAL	25,522	-3,100	$2,377
USPH	25,522	-3,100	$2,377
BLACKLINE	37,783	-3,900	$2,359
BL	37,783	-3,900	$2,359
INTERPUBLIC GROUP COS	72,180	+3,675	$2,356
IPG	72,180	+3,675	$2,356
HARTFORD FINL SVCS GROUP	29,273	+2,539	$2,352
HIG	29,273	+2,539	$2,352
PENTAIR	32,276	+1,282	$2,347
PNR	32,276	+1,282	$2,347
APOLLO GLOBAL MGMT	25,095	+800	$2,339
APO	25,095	+800	$2,339
ATMOS ENERGY	20,183	+220	$2,339
ATO	20,183	+220	$2,339
SS&C TECHNOLOGIES HLDGS	38,199	-392	$2,335
SSNC	38,199	-392	$2,335
SPDR GOLD TR (GLD)	12,200	-1,900	$2,332
GLD	12,200	-1,900	$2,332
AMEREN	32,134	+96	$2,325
AEE	32,134	+96	$2,325
RESMED	13,454	+993	$2,314
RMD	13,454	+993	$2,314
EXPEDIA GROUP	15,156	-14,205	$2,301
EXPE	15,156	-14,205	$2,301
WEYERHAEUSER CO MTN	65,685	+3,711	$2,284
WY	65,685	+3,711	$2,284
NICE LTD	11,438	-1,877	$2,282
NICE	11,438	-1,877	$2,282
COCA COLA EUROPACIFIC	34,140	+12,271	$2,279
CCEP	34,140	+12,271	$2,279
NASDAQ	38,962	+2,369	$2,265
NDAQ	38,962	+2,369	$2,265
HEWLETT PACKARD ENTERPRISE	132,489	+10,477	$2,249
HPE	132,489	+10,477	$2,249
STATE STR	28,733	+541	$2,226
STT	28,733	+541	$2,226
ALLIANT ENERGY	43,240	+8,285	$2,218
LNT	43,240	+8,285	$2,218
TELEFLEX	8,897	+201	$2,218
TFX	8,897	+201	$2,218
ROBLOX	48,470	+9,700	$2,216
RBLX	48,470	+9,700	$2,216
LYONDELLBASELL INDUSTRIES	23,272	+1,321	$2,213
LYB	23,272	+1,321	$2,213
INVESCO EXCH TRADED FD (SPLV)	35,260	+610	$2,209
SPLV	35,260	+610	$2,209
HUBSPOT	3,776	+256	$2,192
HUBS	3,776	+256	$2,192
CORNING	71,644	+4,255	$2,182
GLW	71,644	+4,255	$2,182
HALOZYME THERAPEUTICS INC			$2,181
NOTE 0	2,500,000	-1,382,000	$2,160
HALO	540	+66	$20
PUT	21	+21	$1
PAYCOM SOFTWARE	10,553	+5,271	$2,181
PAYC	10,553	+5,271	$2,181
PRICE T ROWE GROUP	20,143	+1,094	$2,169
TROW	20,143	+1,094	$2,169
VERISIGN	10,459	+484	$2,154
VRSN	10,459	+484	$2,154
REVVITY	19,372	+19,372	$2,117
RVTY	19,372	+19,372	$2,117
BRIXMOR PPTY GROUP	90,941	-5,169	$2,116
BRX	90,941	-5,169	$2,116
CHURCH & DWIGHT CO	22,349	+1,994	$2,113
CHD	22,349	+1,994	$2,113
FIFTH THIRD	61,168	+3,476	$2,110
FITB	61,168	+3,476	$2,110
LABORATORY CORP AMER	9,163	+654	$2,083
LH	9,163	+654	$2,083
ALNYLAM PHARMACEUTICALS	10,805	+400	$2,068
ALNY	10,805	+400	$2,068
NETAPP	23,453	-15,461	$2,068
NTAP	23,453	-15,461	$2,068
TERRENO RLTY	32,958	-311	$2,065
TRNO	32,958	-311	$2,065
POOL	5,173	+224	$2,063
POOL	5,173	+224	$2,063
NVR	291	+15	$2,037
NVR	291	+15	$2,037
PULTE GROUP	19,718	+1,095	$2,035
PHM	19,718	+1,095	$2,035
DTE ENERGY	18,414	+1,058	$2,030
DTE	18,414	+1,058	$2,030
NISOURCE	76,328	+6,551	$2,026
NI	76,328	+6,551	$2,026
NOVANTA	12,029	+12,029	$2,026
NOVT	12,029	+12,029	$2,026
GENUINE PARTS	14,619	+1,549	$2,025
GPC	14,619	+1,549	$2,025
AXON ENTERPRISE	7,827	+462	$2,022
AXON	7,827	+462	$2,022
RYMAN HOSPITALITY PPTYS	18,333	-732	$2,018
RHP	18,333	-732	$2,018
CBOE GLOBAL MKTS	11,249	+405	$2,008
CBOE	11,249	+405	$2,008
M & T BK	14,651	+930	$2,008
MTB	14,651	+930	$2,008
SNAP INC			$2,008
NOTE 5 0	2,500,000	-4,500,000	$2,008
ISHARES TR CHINA LG CAP ETF (FXI)	83,126	+83,126	$1,997
FXI	83,126	+83,126	$1,997
COINBASE GLOBAL INC	11,472	-381	$1,995
COIN	11,472	-381	$1,995
WEATHERFORD INTL PLC	20,235	-13,441	$1,980
WFRD	20,235	-13,441	$1,980
SKYWORKS SOLUTIONS	17,475	+984	$1,965
SWKS	17,475	+984	$1,965
RAYMOND JAMES FINL	17,536	+997	$1,955
RJF	17,536	+997	$1,955
HOWMET AEROSPACE	35,615	+2,047	$1,927
HWM	35,615	+2,047	$1,927
REVOLVE GROUP	116,196	-12,000	$1,927
RVLV	116,196	-12,000	$1,927
STANLEY BLACK & DECKER	19,589	+4,472	$1,922
SWK	19,589	+4,472	$1,922
ENTERGY CORP	18,989	+1,175	$1,921
ETR	18,989	+1,175	$1,921
BIOMARIN PHARMACEUTICAL	19,798	+379	$1,909
BMRN	19,798	+379	$1,909
INTERNATIONAL	23,347	+2,237	$1,890
IFF	23,347	+2,237	$1,890
PPL	69,695	+5,917	$1,889
PPL	69,695	+5,917	$1,889
VEEVA SYS INC CL	9,806	+1,070	$1,888
VEEV	9,806	+1,070	$1,888
WESTERN DIGITAL	35,765	+2,213	$1,873
WDC	35,765	+2,213	$1,873
SEAGATE TECHNOLOGY HLDNGS PL	21,524	+5,881	$1,838
STX	21,524	+5,881	$1,838
TERADYNE	16,882	+802	$1,832
TER	16,882	+802	$1,832
MIDDLEBY	12,356	-3,700	$1,818
MIDD	12,356	-3,700	$1,818
LPL FINL HLDGS	7,965	-428	$1,813
LPLA	7,965	-428	$1,813
LIBERTY MEDIA CORP DEL COM	28,602	+699	$1,806
FWONK	28,602	+699	$1,806
NORDSON	6,833	+334	$1,805
NDSN	6,833	+334	$1,805
FLEETCOR TECHNOLOGIES	6,375	+389	$1,802
FLT	6,375	+389	$1,802
DARDEN RESTAURANTS	10,893	+569	$1,790
DRI	10,893	+569	$1,790
LIVE NATION ENTERTAINMENT	19,033	+4,574	$1,781
LYV	19,033	+4,574	$1,781
NEXTERA ENERGY PARTNERS LP			$1,780
NEP	56,400	-84,800	$1,715
PUT	108	-47	$65
MCCORMICK & CO INC	25,913	+5,101	$1,773
MKC	25,913	+5,101	$1,773
LAS VEGAS SANDS	35,985	+7,658	$1,771
LVS	35,985	+7,658	$1,771
BAXTER INTL	45,722	+2,841	$1,768
BAX	45,722	+2,841	$1,768
TEXTRON	21,840	+4,976	$1,756
TXT	21,840	+4,976	$1,756
COTERRA ENERGY	68,768	+5,643	$1,755
CTRA	68,768	+5,643	$1,755
CINCINNATI FINL	16,908	+1,814	$1,750
CINF	16,908	+1,814	$1,750
ISHARES INC (EEMV)	31,330	+1,210	$1,742
EEMV	31,330	+1,210	$1,742
CARMAX	22,609	+375	$1,735
KMX	22,609	+375	$1,735
FIRSTENERGY	47,254	+2,847	$1,732
FE	47,254	+2,847	$1,732
CMS ENERGY	29,819	+5,740	$1,731
CMS	29,819	+5,740	$1,731
GARMIN	13,445	+887	$1,728
GRMN	13,445	+887	$1,728
UNITED STS OIL FD	25,800	+4,000	$1,720
USO	25,800	+4,000	$1,720
CARNIVAL CORP	91,811	-162,236	$1,702
CCL	91,811	-162,236	$1,702
HUNTINGTON BANCSHARES (HBAN)	133,748	+11,027	$1,702
HBAN	133,748	+11,027	$1,702
POWER INTEGRATIONS	20,500	-16,400	$1,683
POWI	20,500	-16,400	$1,683
EXPEDITORS INTL WASH	13,170	-2,380	$1,675
EXPD	13,170	-2,380	$1,675
BALL	28,902	+2,934	$1,662
BALL	28,902	+2,934	$1,662
PRINCIPAL FINANCIAL GROUP	20,972	+1,026	$1,650
PFG	20,972	+1,026	$1,650
TYLER TECHNOLOGIES	3,941	+481	$1,648
TYL	3,941	+481	$1,648
REGIONS FINANCIAL CORP	84,903	+4,672	$1,645
RF	84,903	+4,672	$1,645
CLOROX CO	11,449	+1,139	$1,633
CLX	11,449	+1,139	$1,633
VANECK ETF TRUST AGRIBUSINESS (MOO)	21,150	+900	$1,611
MOO	21,150	+900	$1,611
SPDR SER TR SSGA (LGLV)	11,070	+70	$1,605
LGLV	11,070	+70	$1,605
BROWN & BROWN	22,503	+2,577	$1,601
BRO	22,503	+2,577	$1,601
BENTLEY SYS INC	30,562	-2,499,865	$1,595
BSY	30,562	+135	$1,595
CF INDS HLDGS	19,982	+1,422	$1,589
CF	19,982	+1,422	$1,589
EPAM SYS	5,309	+378	$1,579
EPAM	5,309	+378	$1,579
NORTHERN TR	18,715	+1,061	$1,579
NTRS	18,715	+1,061	$1,579
RYANAIR HOLDINGS PLC	11,830	-2,326	$1,578
RYAAY	11,830	-2,326	$1,578
LXP INDUSTRIAL			$1,563
LXP	137,141	-4,481	$1,360
LXP.PRC	4,198	-802	$203
UNITED STS BRENT OIL FD	57,000	+8,300	$1,557
BNO	57,000	+8,300	$1,557
CANADIAN NAT RES	23,541	+23,541	$1,542
CNQ	23,541	+23,541	$1,542
AMERICAN AIRLS GROUP	112,079	-212,351	$1,540
AAL	112,079	-212,351	$1,540
AVANTOR	67,168	+204	$1,534
AVTR	67,168	+204	$1,534
UNIVERSAL DISPLAY	8,000	UNCH	$1,530
OLED	8,000	UNCH	$1,530
OMNICOM GROUP	17,615	+940	$1,524
OMC	17,615	+940	$1,524
CERIDIAN HCM HLDG	22,649	+1,233	$1,521
CDAY	22,649	+1,233	$1,521
KITE RLTY GROUP	66,363	-3,722	$1,517
KRG	66,363	-3,722	$1,517
SYNCHRONY	39,693	+3,113	$1,516
SYF	39,693	+3,113	$1,516
VORNADO RLTY TR	53,556	-2,352	$1,513
VNO	53,556	-2,352	$1,513
JABIL	11,728	+3,228	$1,494
JBL	11,728	+3,228	$1,494
AVERY DENNISON	7,357	+455	$1,487
AVY	7,357	+455	$1,487
ZOOM VIDEO COMMUNICATIONS	20,681	-12,811	$1,487
ZM	20,681	-12,811	$1,487
GRACO	17,100	+2,000	$1,484
GGG	17,100	+2,000	$1,484
ENTEGRIS	12,379	+462	$1,483
ENTG	12,379	+462	$1,483
ETSY	18,209	-19,210	$1,476
ETSY	18,209	-19,210	$1,476
CLOUDFLARE INC CL	17,652	+800	$1,470
NET	17,652	+800	$1,470
SIRIUS XM HOLDINGS			$1,466
SIRI	259,231	+5,280	$1,418
PUT	297	UNCH	$47
CALL	100	+100	$1
UNITED STS NAT GAS FD LP	285,875	+70,300	$1,449
UNG	285,875	+70,300	$1,449
INCYTE	23,064	+2,599	$1,448
INCY	23,064	+2,599	$1,448
AMDOCS	16,370	-2,155	$1,439
DOX	16,370	-2,155	$1,439
BROWN FORMAN CORP			$1,428
BF.B	25,013	+1,284	$1,428
TWILIO	18,813	+400	$1,428
TWLO	18,813	+400	$1,428
CELANESE CORP	9,145	+622	$1,421
CE	9,145	+622	$1,421
DECKERS OUTDOOR	2,126	-410	$1,421
DECK	2,126	-410	$1,421
GXO LOGISTICS INCORPORATED	23,207	+297	$1,419
GXO	23,207	+297	$1,419
INSULET	6,531	-785	$1,417
PODD	6,531	-785	$1,417
OWENS CORNING	9,543	-2,900	$1,414
OC	9,543	-2,900	$1,414
RIVIAN AUTOMOTIVE INC	60,057	+2,870	$1,409
RIVN	60,057	+2,870	$1,409
CITIZENS FINL GROUP	42,457	+1,340	$1,407
CFG	42,457	+1,340	$1,407
EVEREST GROUP	3,961	+3,961	$1,400
EG	3,961	+3,961	$1,400
KELLANOVA	25,009	+1,347	$1,398
K	25,009	+1,347	$1,398
LAMB WESTON HLDGS	12,884	+743	$1,393
LW	12,884	+743	$1,393
TYSON FOODS	25,876	+1,503	$1,391
TSN	25,876	+1,503	$1,391
EQT	35,924	+6,060	$1,389
EQT	35,924	+6,060	$1,389
QUEST DIAGNOSTICS	10,070	+664	$1,388
DGX	10,070	+664	$1,388
LINCOLN ELEC HLDGS	6,350	+500	$1,381
LECO	6,350	+500	$1,381
PINTEREST	37,196	+600	$1,378
PINS	37,196	+600	$1,378
SNAP ON	4,737	+265	$1,368
SNA	4,737	+265	$1,368
BEST BUY	17,456	+1,005	$1,366
BBY	17,456	+1,005	$1,366
NATIONAL RESH	34,318	-5,300	$1,358
NRC	34,318	-5,300	$1,358
LITHIA MTRS	4,084	+4,084	$1,345
LAD	4,084	+4,084	$1,345
MASCO	19,956	+1,206	$1,337
MAS	19,956	+1,206	$1,337
LEIDOS HOLDINGS	12,266	+1,324	$1,328
LDOS	12,266	+1,324	$1,328
PHILLIPS EDISON & CO INC	36,086	-1,415	$1,316
PECO	36,086	-1,415	$1,316
INNOVIVA INC			$1,315
NOTE 2	1,500,000	UNCH	$1,315
OMEGA FLEX	18,534	-3,500	$1,307
OFLX	18,534	-3,500	$1,307
SHOALS TECHNOLOGIES GROUP	83,900	+83,900	$1,304
SHLS	83,900	+83,900	$1,304
MARATHON OIL	53,803	+1,980	$1,300
MRO	53,803	+1,980	$1,300
FLEX	42,525	-1,132	$1,295
FLEX	42,525	-1,132	$1,295
KILROY RLTY	32,465	-1,657	$1,293
KRC	32,465	-1,657	$1,293
PACKAGING CORP	7,929	+479	$1,292
PKG	7,929	+479	$1,292
CHECK POINT SOFTWARE TECH	8,438	+148	$1,289
CHKP	8,438	+148	$1,289
CYBERARK SOFTWARE	5,856	-2,049	$1,283
CYBR	5,856	-2,049	$1,283
ZEBRA TECHNOLOGIES	4,674	-701	$1,278
ZBRA	4,674	-701	$1,278
SUNRUN	65,000	+65,000	$1,276
RUN	65,000	+65,000	$1,276
ADVANCED DRAIN SYS INC	9,050	-3,100	$1,273
WMS	9,050	-3,100	$1,273
DELL TECHNOLOGIES INC	16,577	+900	$1,269
DELL	16,577	+900	$1,269
AMCOR	131,072	+5,696	$1,264
AMCR	131,072	+5,696	$1,264
ARES MANAGEMENT CORPORATION	10,628	+1,028	$1,264
ARES	10,628	+1,028	$1,264
WEX	6,494	-333	$1,263
WEX	6,494	-333	$1,263
OLO	219,043	-30,000	$1,253
OLO	219,043	-30,000	$1,253
VIATRIS	115,551	+6,819	$1,251
VTRS	115,551	+6,819	$1,251
SMUCKER J M	9,869	+1,232	$1,248
SJM	9,869	+1,232	$1,248
DRAFTKINGS INC NEW	35,263	-366	$1,243
DKNG	35,263	-366	$1,243
OKTA	13,614	-17,337	$1,232
OKTA	13,614	-17,337	$1,232
BRUNSWICK	12,660	+930	$1,225
BC	12,660	+930	$1,225
KEYCORP	84,852	+4,896	$1,222
KEY	84,852	+4,896	$1,222
SNAP	72,140	-24,951	$1,222
SNAP	72,140	-24,951	$1,222
RPM INTL	10,903	+1,153	$1,217
RPM	10,903	+1,153	$1,217
HEICO CORP			$1,214
HEI.A	4,967	+200	$707
HEI	2,835	+200	$507
ESSENTIAL PPTYS RLTY TR	47,407	-2,427	$1,212
EPRT	47,407	-2,427	$1,212
CONAGRA BRANDS	42,016	+2,528	$1,204
CAG	42,016	+2,528	$1,204
GEN DIGITAL	52,612	+2,922	$1,201
GEN	52,612	+2,922	$1,201
MOLSON COORS BEVERAGE CO	19,529	+2,971	$1,195
TAP	19,529	+2,971	$1,195
APA	33,246	+7,461	$1,193
APA	33,246	+7,461	$1,193
WIX COM	9,675	-2,478	$1,190
WIX	9,675	-2,478	$1,190
EQUINOR ASA	37,489	+481	$1,186
EQNR	37,489	+481	$1,186
DYNATRACE	21,664	+45	$1,185
DT	21,664	+45	$1,185
LOEWS	16,833	+839	$1,171
L	16,833	+839	$1,171
AES	60,763	+3,536	$1,170
AES	60,763	+3,536	$1,170
TEVA PHARMACEUTICAL INDS	111,523	-13,921	$1,165
TEVA	111,523	-13,921	$1,165
LAUREATE EDUCATION INC	84,412	-3,090	$1,158
LAUR	84,412	-3,090	$1,158
ROLLINS	26,389	+5,026	$1,152
ROL	26,389	+5,026	$1,152
TRANSUNION	16,676	-789	$1,146
TRU	16,676	-789	$1,146
SUPER MICRO COMPUTER	4,025	-62	$1,144
SMCI	4,025	-62	$1,144
MEDIAALPHA	101,286	-18,000	$1,129
MAX	101,286	-18,000	$1,129
MGM RESORTS	25,239	-1,313	$1,128
MGM	25,239	-1,313	$1,128
KBR	20,303	+260	$1,125
KBR	20,303	+260	$1,125
COUSINS PPTYS	46,118	-2,314	$1,123
CUZ	46,118	-2,314	$1,123
VANGUARD SCOTTSDALE FDS (VCLT)	14,000	-7,200	$1,122
VCLT	14,000	-7,200	$1,122
BURLINGTON STORES	5,728	+114	$1,114
BURL	5,728	+114	$1,114
BIO TECHNE	14,422	+922	$1,113
TECH	14,422	+922	$1,113
VERTIV HOLDINGS CO	23,100	+23,100	$1,110
VRT	23,100	+23,100	$1,110
HORMEL FOODS	34,513	+4,210	$1,108
HRL	34,513	+4,210	$1,108
MARKEL GROUP	780	UNCH	$1,108
MKL	780	UNCH	$1,108
EPR PPTYS COM	22,834	-7,330	$1,106
EPR	22,834	-1,150	$1,106
INTERNATIONAL PAPER	30,596	+1,705	$1,106
IP	30,596	+1,705	$1,106
SPDR SER TR S&P METALS (XME)	18,480	-2,400	$1,106
XME	18,480	-2,400	$1,106
DELTA AIR LINES INC	27,461	+2,455	$1,105
DAL	27,461	+2,455	$1,105
PARK HOTELS & RESORTS	72,023	-5,029	$1,102
PK	72,023	-5,029	$1,102
CATALENT	24,380	+535	$1,096
CTLT	24,380	+535	$1,096
MANHATTAN ASSOCIATES	5,083	+1,083	$1,094
MANH	5,083	+1,083	$1,094
HOLLEY	222,868	-29,000	$1,085
HLLY	222,868	-29,000	$1,085
HENRY JACK & ASSOC	6,642	+432	$1,085
JKHY	6,642	+432	$1,085
EVERGY	20,728	-6,737	$1,082
EVRG	20,728	-6,737	$1,082
CHARLES RIV LABS INTL	4,549	+265	$1,075
CRL	4,549	+265	$1,075
APPLE HOSPITALITY REIT	64,659	-3,244	$1,074
APLE	64,659	-3,244	$1,074
UNITY SOFTWARE	26,140	-8,640	$1,069
U	26,140	-8,640	$1,069
FIRST CTZNS BANCSHARES INC (FCNCA)	751	+117	$1,066
FCNCA	751	+117	$1,066
COMPANHIA DE SANEAMENTO BASI	69,800	-17,000	$1,063
SBS	69,800	-17,000	$1,063
BOOZ ALLEN HAMILTON HLDG	8,294	+500	$1,061
BAH	8,294	+500	$1,061
MOSAIC CO	29,399	+1,615	$1,050
MOS	29,399	+1,615	$1,050
INDEPENDENCE RLTY TR	68,181	-3,422	$1,043
IRT	68,181	-3,422	$1,043
NRG ENERGY	20,010	+1,040	$1,035
NRG	20,010	+1,040	$1,035
QORVO	9,175	+896	$1,033
QRVO	9,175	+896	$1,033
ROYALTY PHARMA PLC	36,643	+4,007	$1,029
RPRX	36,643	+4,007	$1,029
MERCURY SYS	27,911	+357	$1,021
MRCY	27,911	+357	$1,021
MATCH GROUP INC	27,812	+119	$1,015
MTCH	27,812	+119	$1,015
MACERICH	65,407	-3,293	$1,009
MAC	65,407	-3,293	$1,009
SABRA HEALTH CARE REIT	70,297	-3,526	$1,003
SBRA	70,297	-3,526	$1,003
NEWS CORP	40,552	+9,924	$996
NWSA	40,552	+9,924	$996
WESTROCK	23,710	+1,421	$984
WRK	23,710	+1,421	$984
GERDAU SA	202,465	-8,000	$982
GGB	202,465	-8,000	$982
BROADSTONE NET LEASE	56,963	-2,854	$981
BNL	56,963	-2,854	$981
NATIONAL STORAGE AFFILIATES	23,475	-2,974	$974
NSA	23,475	-2,974	$974
NETEASE INC	10,444	+2,285	$973
NTES	10,444	+2,285	$973
LENNOX INTL	2,170	+200	$971
LII	2,170	+200	$971
LOGITECH INTL S	10,214	+4,714	$971
LOGI	10,214	+4,714	$971
ALLEGION PLC	7,644	+280	$968
ALLE	7,644	+280	$968
PHYSICIANS RLTY	72,463	-3,637	$964
DOC	72,463	-3,637	$964
BCE	24,450	+24,450	$963
BCE	24,450	+24,450	$963
EASTMAN CHEM	10,569	+578	$949
EMN	10,569	+578	$949
F5	5,259	+299	$941
FFIV	5,259	+299	$941
SEA LTD	23,100	UNCH	$936
SE	23,100	UNCH	$936
DBX ETF TR XTRACKERS (EASG)	31,510	+2,120	$930
EASG	31,510	+2,120	$930
HUNTINGTON INGALLS INDS	3,505	+223	$910
HII	3,505	+223	$910
ENVISTA HOLDINGS	37,832	+7,000	$910
NVST	37,832	+7,000	$910
SMITH A O	10,991	+650	$906
AOS	10,991	+650	$906
BAIDU INC	7,584	-44,315	$903
BIDU	7,584	-44,315	$903
ISHARES TR I (IDV)	32,210	+2,230	$902
IDV	32,210	+2,230	$902
C H ROBINSON WORLDWIDE	10,430	+778	$901
CHRW	10,430	+778	$901
ALCOA	26,485	+338	$900
AA	26,485	+338	$900
WATSCO	2,100	+100	$900
WSO	2,100	+100	$900
CAESARS ENTERTAINMENT INC	19,067	+1,197	$894
CZR	19,067	+1,197	$894
CELSIUS HLDGS	16,375	+13,020	$892
CELH	16,375	+13,020	$892
PRICESMART	11,679	-1,700	$885
PSMT	11,679	-1,700	$885
TANGER	31,914	-1,611	$885
SKT	31,914	-1,611	$885
ESSENTIAL UTILS	23,699	+2,193	$885
WTRG	23,699	+2,193	$885
DOCUSIGN	14,872	-9,073	$884
DOCU	14,872	-9,073	$884
INVESCO DB MULTI SECTOR COMM	48,200	-400	$882
DBB	48,200	-400	$882
SL GREEN RLTY	19,517	-993	$882
SLG	19,517	-993	$882
KE HLDGS INC	54,114	-3,451	$877
BEKE	54,114	-3,451	$877
HENRY SCHEIN	11,590	+717	$877
HSIC	11,590	+717	$877
COPT DEFENSE PROPERTIES	34,145	-1,722	$875
OFC	34,145	-1,722	$875
GRAB HOLDINGS LIMITED CLASS	259,415	+56,794	$874
GRAB	259,415	+56,794	$874
EXACT SCIENCES	11,747	+400	$869
EXAS	11,747	+400	$869
INNOVATIVE INDL PPTYS	8,467	-431	$854
IIPR	8,467	-431	$854
NEUROCRINE BIOSCIENCES	6,481	+451	$854
NBIX	6,481	+451	$854
ASSURANT	5,061	+627	$853
AIZ	5,061	+627	$853
SENSATA TECHNOLOGIES HLDG	22,670	-10,313	$852
ST	22,670	-10,313	$852
UNIVERSAL HLTH SVCS INC	5,532	+168	$843
UHS	5,532	+168	$843
BATH & BODY WORKS	19,465	+690	$840
BBWI	19,465	+690	$840
ROKU INC	9,137	-3,312	$837
ROKU	9,137	-3,312	$837
JUNIPER NETWORKS	28,274	+1,559	$834
JNPR	28,274	+1,559	$834
ROBERT HALF	9,446	+510	$830
RHI	9,446	+510	$830
DOUGLAS EMMETT	57,200	-2,349	$829
DEI	57,200	-2,349	$829
CNH INDL N	67,500	+67,500	$822
CNHI	67,500	+67,500	$822
FIDELITY NATIONAL FINANCIAL FNF	16,096	+600	$821
FNF	16,096	+600	$821
CLEVELAND CLIFFS INC	40,150	+2,012	$820
CLF	40,150	+2,012	$820
C3 AI	28,478	+811	$818
AI	28,478	+811	$818
COREBRIDGE FINL	37,700	-100	$817
CRBG	37,700	-100	$817
FOX CORP CL	27,470	-491	$815
FOXA	27,470	-491	$815
WYNN RESORTS	8,918	+484	$813
WYNN	8,918	+484	$813
SCORPIO TANKERS	13,338	+171	$811
STNG	13,338	+171	$811
CARETRUST REIT	35,774	+4,237	$801
CTRE	35,774	+4,237	$801
ROCKET LAB USA	144,372	+1,855	$798
RKLB	144,372	+1,855	$798
VISTRA	20,657	-1,000	$796
VST	20,657	-1,000	$796
FRANKLIN RESOURCES	26,027	+1,940	$775
BEN	26,027	+1,940	$775
TRIP COM GROUP	21,489	-8,892	$774
TCOM	21,489	-8,892	$774
YANDEX N V	40,795	UNCH	$773
YNDX	40,795	UNCH	$773
CAMPBELL SOUP	17,779	+1,018	$769
CPB	17,779	+1,018	$769
BORGWARNER	20,939	+1,250	$751
BWA	20,939	+1,250	$751
NATIONAL HEALTH INVS	13,134	-674	$734
NHI	13,134	-674	$734
EQUITABLE HLDGS	21,793	+700	$726
EQH	21,793	+700	$726
RLJ LODGING			$723
RLJ	47,184	-2,473	$553
RLJ.PRA	6,801	-699	$170
VAIL RESORTS	3,378	-70	$721
MTN	3,378	-70	$721
TOAST	39,372	-80,728	$719
TOST	39,372	-80,728	$719
ENBRIDGE	19,700	UNCH	$710
ENB	19,700	UNCH	$710
SOUTHWEST AIRLS	24,531	+2,514	$708
LUV	24,531	+2,514	$708
OVINTIV	16,100	+1,000	$707
OVV	16,100	+1,000	$707
TEXAS PACIFIC LAND	449	+29	$706
TPL	449	+29	$706
AUTOLIV	6,400	UNCH	$705
ALV	6,400	UNCH	$705
UNITED THERAPEUTICS CORP	3,192	+123	$702
UTHR	3,192	+123	$702
FMC	11,053	+699	$697
FMC	11,053	+699	$697
FOUR CORNERS PPTY TR	27,524	-1,359	$696
FCPT	27,524	-1,359	$696
INVESCO EXCHANGE TRADED FD (RSP)	4,400	+4,400	$694
RSP	4,400	+4,400	$694
BJS WHSL CLUB HLDGS	10,370	-500	$691
BJ	10,370	-500	$691
TRADEWEB MKTS	7,593	+1,163	$690
TW	7,593	+1,163	$690
TELEFONICA BRASIL SA	63,000	-5,000	$689
VIV	63,000	-5,000	$689
CROWN HLDGS	7,472	+300	$688
CCK	7,472	+300	$688
SUNSTONE HOTEL INVS INC	63,004	-3,215	$676
SHO	63,004	-3,215	$676
WESCO INTL	3,800	+2,200	$661
WCC	3,800	+2,200	$661
URBAN EDGE	35,692	-1,827	$653
UE	35,692	-1,827	$653
A10 NETWORKS	48,733	+624	$642
ATEN	48,733	+624	$642
HASBRO	12,483	+1,679	$637
HAS	12,483	+1,679	$637
KNIGHT SWIFT TRANSN HLDGS	10,997	+300	$634
KNX	10,997	+300	$634
TORO	6,600	+400	$634
TTC	6,600	+400	$634
LINDSAY	4,860	UNCH	$628
LNN	4,860	UNCH	$628
PARAMOUNT GLOBAL CLASS	42,470	-1,065	$628
PARA	42,470	-1,065	$628
BIO RAD LABS	1,902	+68	$614
BIO	1,902	+68	$614
TORONTO DOMINION BK	9,500	+9,500	$614
TD	9,500	+9,500	$614
ALLY FINL	17,409	-500	$608
ALLY	17,409	-500	$608
LIBERTY BROADBAND CORP COM	7,545	+300	$608
LBRDK	7,545	+300	$608
EQUITY COMWLTH COM	31,527	-2,410	$605
EQC	31,527	-2,410	$605
DICKS SPORTING GOODS	4,100	+200	$602
DKS	4,100	+200	$602
FORTUNE BRANDS INNOVATIONS	7,900	+300	$602
FBIN	7,900	+300	$602
UIPATH	24,100	+2,100	$599
PATH	24,100	+2,100	$599
DIAMONDROCK HOSPITALITY	63,676	-3,253	$598
DRH	63,676	-3,253	$598
REPLIGEN	3,300	+100	$593
RGEN	3,300	+100	$593
VANGUARD WHITEHALL (VYM)	5,290	+290	$591
VYM	5,290	+290	$591
ISHARES INC MSCI GBL (PICK)	13,700	UNCH	$590
PICK	13,700	UNCH	$590
GLOBAL NET LEASE	59,101	-2,363	$588
GNL	59,101	-2,363	$588
FIVERR INTL LTD	21,521	-5,060	$586
FVRR	21,521	-5,060	$586
LATTICE SEMICONDUCTOR	8,500	UNCH	$586
LSCC	8,500	UNCH	$586
ANNALY CAPITAL MANAGEMENT	30,145	+1,000	$584
NLY	30,145	+1,000	$584
ARGENX SE	1,530	+41	$582
ARGX	1,530	+41	$582
PEBBLEBROOK HOTEL	36,439	-1,533	$582
PEB	36,439	-1,533	$582
DENTSPLY SIRONA	16,356	-12,357	$582
XRAY	16,356	-12,357	$582
JAZZ PHARMACEUTICALS PLC	4,707	+631	$579
JAZZ	4,707	+631	$579
CHESAPEAKE ENERGY	7,513	+813	$578
CHK	7,513	+813	$578
EMBRAER S.A.	31,000	UNCH	$572
ERJ	31,000	UNCH	$572
V F	30,298	+1,054	$570
VFC	30,298	+1,054	$570
CARLYLE GROUP	13,673	+700	$556
CG	13,673	+700	$556
ISHARES TR (IYM)	4,000	UNCH	$553
IYM	4,000	UNCH	$553
AMERICAN FINL GROUP INC	4,574	+300	$544
AFG	4,574	+300	$544
ERIE INDTY	1,619	+100	$542
ERIE	1,619	+100	$542
ISHARES SILVER (SLV)	24,850	-8,300	$541
SLV	24,850	-8,300	$541
RETAIL OPPORTUNITY INVTS	38,372	-1,868	$538
ROIC	38,372	-1,868	$538
ARMARK HLDGS CORP	19,108	-14,195	$537
ARMK	19,108	-14,195	$537
ISHARES TR (USRT)	9,882	+3,145	$536
USRT	9,882	+3,145	$536
ZILLOW GROUP INC	9,236	UNCH	$534
Z	9,236	UNCH	$534
TFI INTL	3,880	+26	$528
TFII	3,880	+26	$528
LEAR	3,728	UNCH	$526
LEA	3,728	UNCH	$526
GILDAN ACTIVEWEAR	15,782	-1,884	$522
GIL	15,782	-1,884	$522
INVENTRUST PPTYS	20,590	-997	$522
IVT	20,590	-997	$522
SAPIENS INTL CORP N	17,944	-4,011	$519
SPNS	17,944	-4,011	$519
HF SINCLAIR	9,200	UNCH	$511
DINO	9,200	UNCH	$511
RPT REALTY 7.25			$510
RPT.PRD	8,927	+1,500	$510
NATERA	8,100	UNCH	$507
NTRA	8,100	UNCH	$507
DAVITA	4,802	+171	$503
DVA	4,802	+171	$503
INVESCO EXCH TRADED FD (SPHD)	11,800	UNCH	$500
SPHD	11,800	UNCH	$500
GLOBUS MED	9,300	UNCH	$496
GMED	9,300	UNCH	$496
ACADIA RLTY TR	28,949	-1,410	$492
AKR	28,949	-1,410	$492
VIPSHOP HLDGS LTD	27,400	UNCH	$487
VIPS	27,400	UNCH	$487
ALBERTSONS COS INC	21,100	+2,100	$485
ACI	21,100	+2,100	$485
AMBEV SA	173,000	+56,000	$484
ABEV	173,000	+56,000	$484
ON HLDG AG	17,825	UNCH	$481
ONON	17,825	UNCH	$481
COUPANG	29,650	-9,230	$480
CPNG	29,650	-9,230	$480
WAYFAIR	7,714	+5,470	$476
W	7,714	+5,470	$476
NVE	6,054	-1,600	$475
NVEC	6,054	-1,600	$475
CHEGG	41,595	+2,500	$473
CHGG	41,595	+5,500	$473
DROPBOX	16,050	-3,117	$473
DBX	16,050	-3,117	$473
CIMPRESS PLC	5,843	-300	$468
CMPR	5,843	-300	$468
IRIDIUM COMMUNICATIONS	11,327	+145	$466
IRDM	11,327	+145	$466
SEI INVTS	7,300	+400	$464
SEIC	7,300	+400	$464
FOX CORP CL	16,727	+1,116	$463
FOX	16,727	+1,116	$463
PAYLOCITY HLDG	2,800	+100	$462
PCTY	2,800	+100	$462
VIASAT	16,366	+210	$457
VSAT	16,366	+210	$457
JBG SMITH	26,508	-3,356	$451
JBGS	26,508	-3,356	$451
LI AUTO INC	12,000	-7,200	$449
LI	12,000	-7,200	$449
ICON	1,579	+33	$447
ICLR	1,579	+33	$447
ROBINHOOD MKTS INC	34,960	-1,744	$445
HOOD	34,960	-1,744	$445
ISHARES INC (EWC)	12,090	+970	$443
EWC	12,090	+970	$443
XENIA HOTELS & RESORTS	32,528	-1,359	$443
XHR	32,528	-1,359	$443
WHIRLPOOL	3,595	-1,035	$438
WHR	3,595	-1,035	$438
CLEARWAY ENERGY INC	15,800	UNCH	$433
CWEN	15,800	UNCH	$433
SERVICE PPTYS TR	50,402	-2,521	$430
SVC	50,402	-2,521	$430
TAL EDUCATION GROUP	34,075	+13,975	$430
TAL	34,075	+13,975	$430
RENTOKIL INITIAL PLC	14,838	+12,795	$425
RTO	14,838	+12,795	$425
ALEXANDER & BALDWIN INC	22,134	-1,107	$421
ALEX	22,134	-1,107	$421
GETTY RLTY CORP	14,274	-381	$417
GTY	14,274	-381	$417
CHEWY	17,555	+10,949	$415
CHWY	17,555	+10,949	$415
ISHARES INC (EPP)	9,570	+650	$415
EPP	9,570	+650	$415
RB GLOBAL	6,188	-318	$414
RBA	6,188	-318	$414
U HAUL HOLDING COMPANY			$407
UHAL.B	5,782	+300	$407
UNITI GROUP	70,379	-3,839	$407
UNIT	70,379	-3,839	$407
LTC PPTYS	12,582	-546	$404
LTC	12,582	-546	$404
DBX ETF TR XTKR (EMSG)	16,860	+1,650	$403
EMSG	16,860	+1,650	$403
SELECT SECTOR SPDR (XLB)	4,700	+600	$402
XLB	4,700	+600	$402
KANZHUN LIMITED	23,973	+3,470	$398
BZ	23,973	+3,470	$398
ELME COMMUNITIES	26,745	-1,299	$390
ELME	26,745	-1,299	$390
VERIS RESIDENTIAL	24,340	-1,141	$383
VRE	24,340	-1,141	$383
EASTERLY GOVT PPTYS	28,421	-1,152	$382
DEA	28,421	-1,152	$382
HYATT HOTELS CORP	2,900	UNCH	$378
H	2,900	UNCH	$378
VICTORY PORTFOLIOS II	13,907	-9,371	$378
QQQN	13,907	-9,371	$378
EMPIRE ST RLTY TR	38,772	-1,610	$376
ESRT	38,772	-1,610	$376
UNITED AIRLS HLDGS	8,788	-5,124	$363
UAL	8,788	-5,124	$363
NETSTREIT	20,179	-1,046	$360
NTST	20,179	-1,046	$360
HUDSON PAC PPTYS	38,315	-1,561	$357
HPP	38,315	-1,561	$357
CROCS	3,770	+705	$352
CROX	3,770	+705	$352
LEGEND BIOTECH CORP	5,832	+5,571	$351
LEGN	5,832	+5,571	$351
PATRIA INVESTMENTS LIMITED	22,471	UNCH	$349
PAX	22,471	UNCH	$349
AMERICAN ASSETS TR	15,471	-537	$348
AAT	15,471	-537	$348
WESTLAKE	2,424	+200	$339
WLK	2,424	+200	$339
INMODE	15,111	-4,140	$336
INMD	15,111	-4,140	$336
LUCID GROUP	78,805	-97,585	$332
LCID	78,805	-97,585	$332
ASCENDIS PHARMA A S	2,630	-124	$331
ASND	2,630	-124	$331
APARTMENT INVT & MGMT	41,494	-2,189	$325
AIV	41,494	-2,189	$325
SANOFI	6,541	+216	$325
SNY	6,541	+216	$325
ROYAL BK	3,150	UNCH	$319
RY	3,150	UNCH	$319
SAFEHOLD	13,514	-715	$316
SAFE	13,514	-715	$316
LIBERTY MEDIA CORP DEL COM	10,868	+2,159	$313
LSXMK	10,868	+2,159	$313
MONDAY COM	1,600	+300	$300
MNDY	1,600	+300	$300
PIEDMONT OFFICE REALTY TR IN	42,194	+4,063	$300
PDM	42,194	+4,063	$300
COGNEX	7,140	-9,294	$298
CGNX	7,140	-9,294	$298
LIBERTY GLOBAL LTD COM	15,885	UNCH	$296
LBTYK	15,885	UNCH	$296
PLANET FITNESS	4,020	-2,870	$293
PLNT	4,020	-2,870	$293
SPOTIFY TECHNOLOGY S	1,546	UNCH	$291
SPOT	1,546	UNCH	$291
PELOTON INTERACTIVE INC CL	46,865	+46,865	$285
PTON	46,865	+46,865	$285
UMH PPTYS	18,334	-563	$281
UMH	18,334	-563	$281
BRANDYWINE RLTY TR SH	51,523	-2,573	$278
BDN	51,523	-2,573	$278
ALIBARA GROUP HLDG LTD	3,467	-52,158	$268
BABA	3,467	-52,158	$268
GLADSTONE COMMERCIAL	20,242	+118	$268
GOOD	20,242	+118	$268
JD.COM INC SPON	9,198	-11,367	$266
JD	9,198	-11,367	$266
NEXTRACKER INC CLASS	5,659	+5,659	$265
NXT	5,659	+5,659	$265
CONFLUENT INC CLASS	11,300	+700	$264
CFLT	11,300	+700	$264
CENTERSPACE	4,542	-62	$264
CSR	4,542	-62	$264
TENNANT	2,831	+202	$263
TNC	2,831	+202	$263
PLYMOUTH INDL REIT	10,899	-577	$262
PLYM	10,899	-577	$262
SAREPTA THERAPEUTICS	2,712	-91	$262
SRPT	2,712	-91	$262
PARAMOUNT GROUP	50,466	-2,390	$261
PGRE	50,466	-2,390	$261
DESCARTES SYS GROUP	3,000	-640	$252
DSGX	3,000	-640	$252
ARMADA HOFFLER PPTYS	20,157	-1,031	$249
AHH	20,157	-1,031	$249
LANCASTER COLONY	1,489	+308	$248
LANC	1,489	+308	$248
VARONIS SYS	5,453	-1,947	$247
VRNS	5,453	-1,947	$247
DIVERSIFIED HEALTHCARE TR	65,652	-5,579	$246
DHC	65,652	-5,579	$246
BLACK HILLS	4,550	+771	$245
BKH	4,550	+771	$245
STEPAN	2,590	-40	$245
SCL	2,590	-40	$245
UNIVERSAL CORP	3,646	-518	$245
UVV	3,646	-518	$245
MSA SAFETY	1,445	+211	$244
MSA	1,445	+211	$244
NATIONAL FUEL GAS	4,859	+1,157	$244
NFG	4,859	+1,157	$244
VAXCYTE	3,886	+3,568	$244
PCVX	3,886	+3,568	$244
NORTHWEST NAT HLDG	6,233	+1,120	$243
NWN	6,233	+1,120	$243
AMER STATES WTR	3,008	+523	$242
AWR	3,008	+523	$242
CALIFORNIA WTR SVC	4,662	+481	$242
CWT	4,662	+481	$242
LEGGETT & PLATT	9,263	+1,346	$242
LEG	9,263	+1,346	$242
SJW	3,707	+501	$242
SJW	3,707	+501	$242
ABM INDS	5,381	+439	$241
ABM	5,381	+439	$241
COMMERCE BANCSHARES (CBSH)	4,507	+405	$241
CBSH	4,507	+405	$241
TIM S A	13,000	-22,000	$240
TIMB	13,000	-22,000	$240
FULLER H B	2,938	+51	$239
FUL	2,938	+51	$239
NEW YORK TIMES	4,880	-1,100	$239
NYT	4,880	-1,100	$239
MIDDLESEX WTR	3,631	+728	$238
MSEX	3,631	+728	$238
ALARM COM HLDGS	3,630	-400	$235
ALRM	3,630	-400	$235
NEXPOINT RESIDENTIAL TR	6,826	-348	$235
NXRT	6,826	-348	$235
GLOBAL E ONLINE	5,900	UNCH	$234
GLBE	5,900	UNCH	$234
STONECO LTD	12,945	+12,945	$233
STNE	12,945	+12,945	$233
NORWEGIAN CRUISE LINE HLDG	11,399	+1,358	$228
NCLH	11,399	+1,358	$228
SOLAREDGE TECHNOLOGIES	2,430	-51,178	$227
SEDG	2,430	-51,178	$227
TAPESTRY	6,141	+670	$226
TPR	6,141	+670	$226
ZOOMINFO TECHNOLOGIES INC	11,926	-16,196	$221
ZI	11,926	-16,196	$221
BANCO SANTANDER BRASIL SA	33,400	UNCH	$219
BSBR	33,400	UNCH	$219
E L F BEAUTY	1,515	-935	$219
ELF	1,515	-935	$219
PINNACLE WEST CAP	3,039	+364	$218
PNW	3,039	+364	$218
VEON LTD	11,089	UNCH	$218
VEON	11,089	UNCH	$218
SUMMIT HOTEL PPTYS	32,122	-1,592	$216
INN	32,122	-1,592	$216
PEAKSTONE REALTY TRUST	10,837	-584	$216
PKST	10,837	-584	$216
INVESCO	12,046	-18,947	$215
IVZ	12,046	-18,947	$215
GENERAC HLDGS	1,646	-3,507	$213
GNRC	1,646	-3,507	$213
LIFE TIME GROUP HOLDINGS INC	14,150	+14,150	$213
LTH	14,150	+14,150	$213
GLOBAL MED REIT	18,718	-300	$208
GMRE	18,718	-300	$208
ZIFF DAVIS	3,078	-159	$207
ZD	3,078	-159	$207
POWERSCHOOL HOLDINGS INC	8,675	+175	$204
PWSC	8,675	+175	$204
HEALTHEQUITY	3,060	-750	$203
HQY	3,060	-750	$203
COMMUNITY HEALTHCARE TR	7,525	-167	$200
CHCT	7,525	-167	$200
COTY INC	16,045	UNCH	$199
COTY	16,045	UNCH	$199
COMERICA	3,534	+423	$197
CMA	3,534	+423	$197
CAVA GROUP	4,550	-4,455	$196
CAVA	4,550	-4,455	$196
ABRDN PLATINUM ETF TRUST PHYSCL (PPLT)	2,150	UNCH	$196
PPLT	2,150	UNCH	$196
FUTU HLDGS LTD SPON	3,500	UNCH	$191
FUTU	3,500	UNCH	$191
VANECK ETF TRUST GOLD MINERS (GDX)	6,100	UNCH	$189
GDX	6,100	UNCH	$189
CHORD ENERGY	1,102	+1,102	$183
CHRD	1,102	+1,102	$183
CBL & ASSOC PPTYS INC	7,396	-432	$181
CBL	7,396	-432	$181
NIKE			$181
PUT	500	+500	$181
WHITESTONE	14,662	-222	$180
COM	14,662	-222	$180
FLEXSHARES (GUNR)	4,300	UNCH	$176
GUNR	4,300	UNCH	$176
NEWS CORP	6,755	+4,028	$174
NWS	6,755	+4,028	$174
ZIONS BANCORPORATION N	3,970	+473	$174
ZION	3,970	+473	$174
FARMLAND PARTNERS	13,596	-1,103	$170
FPI	13,596	-1,103	$170
SELECT SECTOR SPDR (XLE)	2,000	UNCH	$168
XLE	2,000	UNCH	$168
SPDR SER TR S&P (XOP)	1,225	UNCH	$168
XOP	1,225	UNCH	$168
UNIVERSAL HEALTH RLTY INCOME	3,844	-229	$166
UHT	3,844	-229	$166
FIRST TR EXCHANGE TRADED (FCG)	6,700	UNCH	$163
FCG	6,700	UNCH	$163
CHATHAM LODGING	14,960	-237	$160
CLDT	14,960	-237	$160
FRONTIER COMMUNICATIONS	6,300	-3,000	$160
FYBR	6,300	-3,000	$160
SAUL CTRS	4,061	-22	$159
BFS	4,061	-22	$159
ISHARES TR (IXC)	4,000	UNCH	$156
IXC	4,000	UNCH	$156
RALPH LAUREN	1,065	-3,888	$154
RL	1,065	-3,888	$154
MOHAWK INDS	1,416	-2,896	$147
MHK	1,416	-2,896	$147
AURORA INNOVATION INC CLASS	33,128	+9,820	$145
AUR	33,128	+9,820	$145
GLADSTONE LD	10,032	-146	$145
LAND	10,032	-146	$145
TENCENT MUSIC ENTMT	15,600	UNCH	$141
TME	15,600	UNCH	$141
REGAL REXNORD	948	-48	$140
RRX	948	-48	$140
ALEXANDERS	645	-2	$138
ALX	645	-2	$138
HDFC BANK LTD	2,025	+2,025	$136
HDB	2,025	+2,025	$136
ROIVANT SCIENCES	11,637	+40	$131
ROIV	11,637	+40	$131
JINKOSOLAR HLDG CO LTD	3,500	UNCH	$129
JKS	3,500	UNCH	$129
QIFU TECHNOLOGY INC	7,900	UNCH	$125
QFIN	7,900	UNCH	$125
FRONTDOOR	3,528	-1,976	$124
FTDR	3,528	-1,976	$124
4D MOLECULAR THERAPEUTICS	5,872	+1,110	$119
FDMT	5,872	+1,110	$119
INNOVIZ TECHNOLOGIES	45,713	+16,629	$116
INVZ	45,713	+16,629	$116
RECURSION PHARMACEUTICALS	11,759	+11,028	$116
RXRX	11,759	+11,028	$116
ESPERION THERAPEUTICS INC	38,500	-235	$115
ESPR	38,500	-235	$115
ISHARES TR (IBB)	849	-383	$115
IBB	849	-383	$115
CANADIAN SOLAR	4,300	UNCH	$113
CSIQ	4,300	UNCH	$113
TOLL BROTHERS	1,100	+1,100	$113
TOL	1,100	+1,100	$113
WOLFSPEED			$113
PUT	1,750	+1,750	$113
CAMECO	2,600	+2,600	$112
CCJ	2,600	+2,600	$112
DUOLINGO INC CL	486	-58	$110
DUOL	486	-58	$110
SOHO HOUSE & CO INC	15,100	-4,100	$108
SHCO	15,100	-4,100	$108
OFFICE PPTYS INCOME	14,550	-304	$107
OPI	14,550	-304	$107
GINKGO BIOWORKS HOLDINGS INC CL	62,943	+15,396	$106
DNA	62,943	+15,396	$106
LUMINAR TECHNOLOGIES INC	31,593	+18,980	$106
LAZR	31,593	+18,980	$106
MEDPACE HLDGS	345	+235	$105
MEDP	345	+235	$105
ALLOGENE THERAPEUTICS	32,498	+17,471	$104
ALLO	32,498	+17,471	$104
CTO RLTY GROWTH INC	6,017	-42	$104
CTO	6,017	-42	$104
STRIDE	1,760	+215	$104
LRN	1,760	+215	$104
ONE LIBERTY PPTYS	4,729	-104	$104
OLP	4,729	-104	$104
SOFI TECHNOLOGIES	10,371	+10,371	$103
SOFI	10,371	+10,371	$103
FISKER INC	58,032	+44,337	$102
FSR	58,032	+44,337	$102
VIRGIN GALACTIC HOLDINGS	40,508	+20,163	$99
SPCE	40,508	+20,163	$99
UPSTART HLDGS	2,395	-570	$98
UPST	2,395	-570	$98
COURSERA	4,990	+580	$97
COUR	4,990	+580	$97
SENTINELONE	3,509	-2,678	$96
S	3,509	-2,678	$96
AVIDITY BIOSCIENCES	10,537	+3,182	$95
RNA	10,537	+3,182	$95
AFYA LTD CL	4,300	+155	$94
AFYA	4,300	+155	$94
SQUARESPACE	2,841	UNCH	$94
SQSP	2,841	UNCH	$94
VERVE THERAPEUTICS	6,772	+1,759	$94
VERV	6,772	+1,759	$94
LUFAX HOLDING LTD	30,375	-91,125	$93
LU	30,375	-91,125	$93
INTELLIA THERAPEUTICS	3,056	+793	$93
NTLA	3,056	+793	$93
COUCHBASE	4,106	+4,106	$92
BASE	4,106	+4,106	$92
CRISPR THERAPEUTICS AG	1,465	-198	$92
CRSP	1,465	-198	$92
ORION OFFICE REIT	16,117	-357	$92
ONL	16,117	-357	$92
INDUSTRIAL LOGISTICS PPTYS T COM	19,278	-440	$91
ILPT	19,278	-440	$91
INDIE SEMICONDUCTOR INC CLASS	11,133	+2,558	$90
INDI	11,133	+2,558	$90
AMBARELLA	1,433	+381	$88
AMBA	1,433	+381	$88
BIGCOMMERCE HLDGS INC	9,071	UNCH	$88
BIGC	9,071	UNCH	$88
FASTLY	4,827	-302	$86
FSLY	4,827	-302	$86
BILIBILI INC SPONS	6,970	+1,569	$85
BILI	6,970	+1,569	$85
DIREXION SHS ETF TR MOONSHOT (MOON)	7,488	-12,416	$85
MOON	7,488	-12,416	$85
NANO DIMENSION LTD	35,412	UNCH	$85
NNDM	35,412	UNCH	$85
NET LEASE OFFICE	4,486	+4,486	$83
NLOP	4,486	+4,486	$83
EHANG HLDGS	4,796	-3,114	$81
EH	4,796	-3,114	$81
EOS ENERGY ENTERPRISES INC	74,387	+44,161	$81
EOSE	74,387	+44,161	$81
NEXPOINT DIVERSIFIED REL	10,206	-69	$81
NXDT	10,206	-69	$81
POSTAL REALTY TRUST	5,565	-103	$81
PSTL	5,565	-103	$81
ASANA	4,213	+486	$80
ASAN	4,213	+486	$80
INSTRUCTURE HLDGS	2,950	+115	$80
INST	2,950	+115	$80
RUMBLE INC	17,827	+17,827	$80
RUM	17,827	+17,827	$80
TEEKAY TANKERS	1,600	+1,600	$80
TNK	1,600	+1,600	$80
DOCEBO	1,620	UNCH	$78
DCBO	1,620	UNCH	$78
MICROVISION INC	29,406	+18,226	$78
MVIS	29,406	+18,226	$78
EDITAS MEDICINE	7,642	-680	$77
EDIT	7,642	-680	$77
ADTALEM GLOBAL ED	1,280	+210	$75
ATGE	1,280	+210	$75
FRANKLIN STR PPTYS	28,415	+1,925	$73
FSP	28,415	+1,925	$73
NIKOLA	83,292	-59,333	$73
NKLA	83,292	-59,333	$73
REKOR SYSTEMS	21,992	+21,992	$73
REKR	21,992	+21,992	$73
OUSTER	9,157	+9,157	$70
OUST	9,157	+9,157	$70
UDEMY	4,730	+3,420	$70
UDMY	4,730	+3,420	$70
PLANET LABS PBC	28,009	+10,630	$69
PL	28,009	+10,630	$69
CITY OFFICE REIT	11,062	-269	$68
CIO	11,062	-269	$68
VIMEO INC	17,240	-3,056	$68
VMEO	17,240	-3,056	$68
WINGSTOP	260	-1,225	$67
WING	260	-1,225	$67
BRT APARTMENTS	3,558	-76	$66
BRT	3,558	-76	$66
GRAND CANYON ED	497	+145	$66
LOPE	497	+145	$66
CARGURUS INC	2,700	+2,700	$65
CARG	2,700	+2,700	$65
LIBERTY MEDIA CORP DEL COM	1,123	+405	$65
FWONA	1,123	+405	$65
LANZATECH GLOBAL	12,580	+12,580	$63
LNZA	12,580	+12,580	$63
ABERCROMBIE & FITCH	700	+700	$62
ANF	700	+700	$62
VISHAY INTERTECHNOLOGY			$62
PUT	809	+809	$62
JUMIA TECHNOLOGIES AG	17,199	+17,199	$61
JMIA	17,199	+17,199	$61
ALPINE INCOME PPTY TR	3,483	-61	$59
PINE	3,483	-61	$59
SHUTTERSTOCK	1,200	-4,490	$58
SSTK	1,200	-4,490	$58
BUTTERFLY NETWORK INC	52,209	+14,426	$56
BFLY	52,209	+14,426	$56
KB	900	+900	$56
KBH	900	+900	$56
AXIS CAP HLDGS	1,000	+1,000	$55
AXS	1,000	+1,000	$55
MERITAGE HOMES	300	+300	$52
MTH	300	+300	$52
FIRST HORIZON	3,600	-28,500	$51
FHN	3,600	-28,500	$51
CNO FINL GROUP	1,800	+1,800	$50
CNO	1,800	+1,800	$50
ALKERMES	1,761	+1,100	$49
ALKS	1,761	+1,100	$49
KARUNA THERAPEUTICS	154	+16	$49
KRTX	154	+16	$49
BLOCK H & R	1,000	+1,000	$48
HRB	1,000	+1,000	$48
TAYLOR MORRISON HOME	900	+900	$48
TMHC	900	+900	$48
WESTERN UN	3,900	+3,900	$46
WU	3,900	+3,900	$46
FARFETCH LTD			$45
NOTE 3	3,000,000	+3,000,000	$45
XPERI INC	3,993	-894	$44
XPER	3,993	-894	$44
YELP	900	+900	$43
YELP	900	+900	$43
BIONTECH SE	393	+56	$41
BNTX	393	+56	$41
MILLERKNOLL	1,500	+1,500	$40
MLKN	1,500	+1,500	$40
RENAISSANCERE HLDGS	200	+200	$39
RNR	200	+200	$39
BRAEMAR HOTELS & RESORTS	15,251	-378	$38
BHR	15,251	-378	$38
BALLARD PWR SYS INC	10,262	-8,886	$38
BLDP	10,262	-8,886	$38
PEABODY ENERGY	1,500	+1,500	$36
BTU	1,500	+1,500	$36
CENTURY CMNTYS	400	+400	$36
CCS	400	+400	$36
JACKSON FINANCIAL INC	700	+700	$36
JXN	700	+700	$36
UNUM	800	+800	$36
UNM	800	+800	$36
TRI POINTE HOMES	1,000	+1,000	$35
TPH	1,000	+1,000	$35
MASONITE INTL	400	+400	$34
DOOR	400	+400	$34
ISHARES INC (EWZ)	980	UNCH	$34
EWZ	980	UNCH	$34
VESTIS CORPORATION	1,627	+1,627	$34
VSTS	1,627	+1,627	$34
GENWORTH FINL INC	4,900	+4,900	$33
GNW	4,900	+4,900	$33
UPWORK	2,200	+2,200	$33
UPWK	2,200	+2,200	$33
CYTOKINETICS	381	UNCH	$32
CYTK	381	UNCH	$32
IMMUNOGEN	1,094	+206	$32
IMGN	1,094	+206	$32
BEIGENE LTD	172	-1,157	$31
BGNE	172	-1,157	$31
EXELIXIS	1,272	+100	$31
EXEL	1,272	+100	$31
COMMERCIAL METALS	600	+600	$30
CMC	600	+600	$30
IONIS PHARMACEUTICALS	587	+72	$30
IONS	587	+72	$30
VUZIX	14,466	+3,669	$30
VUZI	14,466	+3,669	$30
APELLIS PHARMACEUTICALS	485	+66	$29
APLS	485	+66	$29
BRIDGEBIO PHARMA	711	+161	$29
BBIO	711	+161	$29
IRONWOOD PHARMACEUTICALS INC	2,473	+1,900	$29
IRWD	2,473	+1,900	$29
MYR GROUP INC	200	+200	$29
MYRG	200	+200	$29
SLM	1,500	+1,500	$29
SLM	1,500	+1,500	$29
WILEY JOHN & SONS	900	+900	$29
WLY	900	+900	$29
INTRA CELLULAR THERAPIES	394	+49	$28
ITCI	394	+49	$28
NMI HLDGS	900	+900	$27
NMIH	900	+900	$27
IMMUNOVANT	592	+72	$25
IMVT	592	+72	$25
BLUEBIRD BIO	17,274	-5,810	$24
BLUE	17,274	-5,810	$24
BLUEPRINT MEDICINES	241	UNCH	$22
BPMC	241	UNCH	$22
KINROSS GOLD	3,600	+3,600	$22
KGC	3,600	+3,600	$22
MANULIFE FINL	1,000	UNCH	$22
MFC	1,000	UNCH	$22
OSHKOSH	200	+200	$22
OSK	200	+200	$22
STRATEGIC ED	240	-40	$22
STRA	240	-40	$22
TUSIMPLE HLDGS	25,278	-5,506	$22
TSP	25,278	-5,506	$22
AMERICAN EAGLE OUTFITTERS	1,000	+1,000	$21
AEO	1,000	+1,000	$21
HURON CONSULTING GROUP	200	+200	$21
HURN	200	+200	$21
ACADIA PHARMACEUTICALS	651	UNCH	$20
ACAD	651	UNCH	$20
CLIPPER RLTY	3,778	UNCH	$20
CLPR	3,778	UNCH	$20
ISHARES INC (EWW)	300	UNCH	$20
EWW	300	UNCH	$20
FEDERAL AGRIC MTG CORP	100	+100	$19
AGM	100	+100	$19
FORWARD AIR	300	+300	$19
FWRD	300	+300	$19
MADRIGAL PHARMACEUTICALS	81	+12	$19
MDGL	81	+12	$19
REVOLUTION MEDICINES	670	+313	$19
RVMD	670	+313	$19
ASHFORD HOSPITALITY TR INC	9,201	UNCH	$18
AHT	9,201	UNCH	$18
WARRIOR MET COAL	300	+300	$18
HCC	300	+300	$18
TEEKAY	2,500	+2,500	$18
TK	2,500	+2,500	$18
ARCH RESOURCES	100	+100	$17
ARCH	100	+100	$17
BRIGHT HORIZONS FAM SOL IN	185	-145	$17
BFAM	185	-145	$17
INSMED INC	545	UNCH	$17
INSM	545	UNCH	$17
MIRATI THERAPEUTICS	287	+55	$17
MRTX	287	+55	$17
NUVALENT	234	+29	$17
NUVL	234	+29	$17
RADIAN GROUP	600	+600	$17
RDN	600	+600	$17
ATKORE	100	+100	$16
ATKR	100	+100	$16
AMICUS THERAPEUTICS	1,130	UNCH	$16
FOLD	1,130	UNCH	$16
OGE ENERGY	450	UNCH	$16
OGE	450	UNCH	$16
ULTRAGENYX PHARMACEUTICAL	336	+54	$16
RARE	336	+54	$16
OUTFRONT MEDIA	1,053	+83	$15
OUT	1,053	+83	$15
TELADOC HEALTH	700	+700	$15
TDOC	700	+700	$15
AXSOME THERAPEUTICS	175	UNCH	$14
AXSM	175	UNCH	$14
IMMUNITYBIO	2,730	+1,120	$14
IBRX	2,730	+1,120	$14
KRYSTAL BIOTECH	115	+19	$14
KRYS	115	+19	$14
AXCELIS TECHNOLOGIES	100	+100	$13
ACLS	100	+100	$13
ARROWHEAD PHARMACEUTICALS	426	UNCH	$13
ARWR	426	UNCH	$13
BOISE CASCADE CO	100	+100	$13
BCC	100	+100	$13
FORTREA HLDGS INC	363	+363	$13
FTRE	363	+363	$13
OSI SYSTEMS	100	+100	$13
OSIS	100	+100	$13
SSR MINING	1,200	+1,200	$13
SSRM	1,200	+1,200	$13
TERADATA CORP	300	+300	$13
TDC	300	+300	$13
AMPHASTAR PHARMACEUTICALS	194	UNCH	$12
AMPH	194	UNCH	$12
BANK MONTREAL	120	-130	$12
BMO	120	-130	$12
DENALI THERAPEUTICS	546	UNCH	$12
DNLI	546	UNCH	$12
MGIC INVT CORP	600	+600	$12
MTG	600	+600	$12
SPHERE ENTERTAINMENT			$12
PUT	250	+250	$12
XENON PHARMACEUTICALS	252	UNCH	$12
XENE	252	UNCH	$12
AERWINS TECHNOLOGIES	75,506	+75,506	$11
AWIN	75,506	+75,506	$11
BRF SA	4,100	-35,000	$11
BRFS	4,100	-35,000	$11
CYMABAY THERAPEUTICS	464	+123	$11
CBAY	464	+123	$11
GUARDANT HEALTH	412	UNCH	$11
GH	412	UNCH	$11
ARCELLX INC	176	UNCH	$10
ACLX	176	UNCH	$10
CACI INTL	30	-4,398	$10
CACI	30	-4,398	$10
CRINETICS PHARMACEUTICALS	273	+74	$10
CRNX	273	+74	$10
RHYTHM PHARMACEUTICALS	227	UNCH	$10
RYTM	227	UNCH	$10
GRAHAM HLDGS CO COM	13	-9	$9
GHC	13	-9	$9
IDEAYA BIOSCIENCES	264	+71	$9
IDYA	264	+71	$9
IMMUNOCORE HLDGS	138	+34	$9
IMCR	138	+34	$9
PACIFIC BIOSCIENCES CALIF	909	UNCH	$9
PACB	909	UNCH	$9
ROCKET PHARMACEUTICALS	304	UNCH	$9
RCKT	304	UNCH	$9
SPRINGWORKS THERAPEUTICS	251	UNCH	$9
SWTX	251	UNCH	$9
ARVINAS	198	UNCH	$8
ARVN	198	UNCH	$8
BEAM THERAPEUTICS	283	UNCH	$8
BEAM	283	UNCH	$8
COMMVAULT SYS	100	+100	$8
CVLT	100	+100	$8
HARMONY BIOSCIENCES HLDGS	239	UNCH	$8
HRMY	239	UNCH	$8
PTC THERAPEUTICS	289	UNCH	$8
PTCT	289	UNCH	$8
SPIRIT AIRLS			$8
PUT	100	+100	$8
TWIST BIOSCIENCE	210	UNCH	$8
TWST	210	UNCH	$8
ABCELLERA BIOLOGICS	1,151	UNCH	$7
ABCL	1,151	UNCH	$7
DYNAVAX TECHNOLOGIES	529	+529	$7
DVAX	529	+529	$7
INHIBRX	175	UNCH	$7
INBX	175	UNCH	$7
IOVANCE BIOTHERAPEUTICS	877	UNCH	$7
IOVA	877	UNCH	$7
PROTHENA CORP	195	UNCH	$7
PRTA	195	UNCH	$7
SUMMIT THERAPEUTICS	2,728	UNCH	$7
SMMT	2,728	UNCH	$7
VERICEL	195	+195	$7
VCEL	195	+195	$7
VERACYTE	266	UNCH	$7
VCYT	266	UNCH	$7
STRUCTURE THERAPEUTICS INC	153	+153	$6
GPCR	153	+153	$6
DISC MEDICINE	99	+99	$6
IRON	99	+99	$6
KYMERA THERAPEUTICS	221	UNCH	$6
KYMR	221	UNCH	$6
MYRIAD GENETICS	326	UNCH	$6
MYGN	326	UNCH	$6
NOVOCURE LTD	422	UNCH	$6
NVCR	422	UNCH	$6
PACIRA BIOSCIENCES	169	UNCH	$6
PCRX	169	UNCH	$6
SUPERNUS PHARMACEUTICALS	217	UNCH	$6
SUPN	217	UNCH	$6
AGIOS PHARMACEUTICALS	204	UNCH	$5
AGIO	204	UNCH	$5
ALPINE IMMUNE SCIENCES	238	+153	$5
ALPN	238	+153	$5
APOGEE THERAPEUTICS	196	+196	$5
APGE	196	+196	$5
ARDELYX	754	UNCH	$5
ARDX	754	UNCH	$5
AURINIA PHARMACEUTICALS	528	UNCH	$5
AUPH	528	UNCH	$5
GENMAB A S	172	UNCH	$5
GMAB	172	UNCH	$5
GRIFOLS S A SP ADR	398	UNCH	$5
GRFS	398	UNCH	$5
MERUS N	186	UNCH	$5
MRUS	186	UNCH	$5
RELAY THERAPEUTICS	486	UNCH	$5
RLAY	486	UNCH	$5
SAGE THERAPEUTICS	239	UNCH	$5
SAGE	239	UNCH	$5
SYNDAX PHARMACEUTICALS	242	UNCH	$5
SNDX	242	UNCH	$5
VIR BIOTECHNOLOGY	535	UNCH	$5
VIR	535	UNCH	$5
VERONA PHARMA PLC	244	UNCH	$5
VRNA	244	UNCH	$5
XENCOR	222	UNCH	$5
XNCR	222	UNCH	$5
ZAI LAB	193	UNCH	$5
ZLAB	193	UNCH	$5
ADMA BIOLOGICS	791	UNCH	$4
ADMA	791	UNCH	$4
AKERO THERAPEUTICS	188	UNCH	$4
AKRO	188	UNCH	$4
AMBRX BIOPHARMA	258	+258	$4
AMAM	258	+258	$4
AMYLYX PHARMACEUTICALS	266	UNCH	$4
AMLX	266	UNCH	$4
ANI PHARMACEUTICALS	70	UNCH	$4
ANIP	70	UNCH	$4
AUTOLUS THERAPEUTICS	575	+575	$4
AUTL	575	+575	$4
BIOCRYST PHARMACEUTICALS	692	UNCH	$4
BCRX	692	UNCH	$4
CABALETTA BIO	175	+175	$4
CABA	175	+175	$4
COLLEGIUM PHARMACEUTICAL	127	UNCH	$4
COLL	127	UNCH	$4
DAY ONE BIOPHARMACEUTICALS	296	UNCH	$4
DAWN	296	UNCH	$4
INVESCO DB COMMDY	200	UNCH	$4
DBC	200	UNCH	$4
DECIPHERA PHARMACEUTICALS	272	UNCH	$4
DCPH	272	UNCH	$4
INNOVIVA	260	UNCH	$4
INVA	260	UNCH	$4
KEROS THERAPEUTICS	111	UNCH	$4
KROS	111	UNCH	$4
LIGAND PHARMACEUTICALS	63	UNCH	$4
LGND	63	UNCH	$4
MIRUM PHARMACEUTICALS	148	UNCH	$4
MIRM	148	UNCH	$4
MANNKIND	1,058	UNCH	$4
MNKD	1,058	UNCH	$4
MORPHIC HLDG	155	UNCH	$4
MORF	155	UNCH	$4
PLIANT THERAPEUTICS	196	UNCH	$4
PLRX	196	UNCH	$4
PRIME MEDICINE	398	+398	$4
PRME	398	+398	$4
PROTAGONIST THERAPEUTICS	163	UNCH	$4
PTGX	163	UNCH	$4
SCHOLAR ROCK HLDG	208	UNCH	$4
SRRK	208	UNCH	$4
TANGO THERAPEUTICS	355	UNCH	$4
TNGX	355	UNCH	$4
ADAPTIVE BIOTECHNOLOGIES	530	UNCH	$3
ADPT	530	UNCH	$3
ARCTURUS THERAPEUTICS	90	UNCH	$3
ARCT	90	UNCH	$3
AVADEL PHARMACEUTICALS PLC	245	UNCH	$3
AVDL	245	UNCH	$3
ANAVEX LIFE SCIENCES	314	UNCH	$3
AVXL	314	UNCH	$3
CUREVAC N	697	UNCH	$3
CVAC	697	UNCH	$3
DYNE THERAPEUTICS	210	UNCH	$3
DYN	210	UNCH	$3
EDGEWISE THERAPEUTICS	254	UNCH	$3
EWTX	254	UNCH	$3
EYEPOINT PHARMACEUTICALS	144	+144	$3
EYPT	144	+144	$3
GERON	1,407	UNCH	$3
GERN	1,407	UNCH	$3
HUTCHMED CHINA LTD	185	UNCH	$3
HCM	185	UNCH	$3
ICOSAVAX	205	+205	$3
ICVX	205	+205	$3
KURA ONCOLOGY	227	UNCH	$3
KURA	227	UNCH	$3
MARAVAI LIFESCIENCES HLDGS I	490	UNCH	$3
MRVI	490	UNCH	$3
OMNIAB	475	+475	$3
OABI	475	+475	$3
OLEMA PHARMACEUTICALS	224	+224	$3
OLMA	224	+224	$3
RAPT THERAPEUTICS	101	UNCH	$3
RAPT	101	UNCH	$3
REGENXBIO	146	UNCH	$3
RGNX	146	UNCH	$3
REVANCE THERAPEUTICS	331	UNCH	$3
RVNC	331	UNCH	$3
SANA BIOTECHNOLOGY	767	UNCH	$3
SANA	767	UNCH	$3
ACELYRIN	398	+398	$3
SLRN	398	+398	$3
SAVARA	553	+553	$3
SVRA	553	+553	$3
VERA THERAPEUTICS	182	+182	$3
VERA	182	+182	$3
ZENTALIS PHARMACEUTICALS	212	UNCH	$3
ZNTL	212	UNCH	$3
ZYMEWORKS	286	+286	$3
ZYME	286	+286	$3
ALECTOR	277	UNCH	$2
ALEC	277	UNCH	$2
ALX ONCOLOGY HLDGS	138	UNCH	$2
ALXO	138	UNCH	$2
ANAPTYSBIO	105	UNCH	$2
ANAB	105	UNCH	$2
BICYCLE THERAPEUTICS PLC	103	UNCH	$2
BCYC	103	UNCH	$2
BIOMEA FUSION	109	UNCH	$2
BMEA	109	UNCH	$2
BANK NOVA SCOTIA	50	UNCH	$2
BNS	50	UNCH	$2
CENTESSA PHARMACEUTICALS PLC	211	UNCH	$2
CNTA	211	UNCH	$2
COGENT BIOSCIENCES	281	UNCH	$2
COGT	281	UNCH	$2
CASTLE BIOSCIENCES	86	UNCH	$2
CSTL	86	UNCH	$2
EVOLUS	162	UNCH	$2
EOLS	162	UNCH	$2
89BIO	187	UNCH	$2
ETNB	187	UNCH	$2
GALAPAGOS NV	51	UNCH	$2
GLPG	51	UNCH	$2
KINIKSA PHARMACEUTICALS LTD	139	UNCH	$2
KNSA	139	UNCH	$2
LYELL IMMUNOPHARMA	917	UNCH	$2
LYEL	917	UNCH	$2
MACROGENICS	209	UNCH	$2
MGNX	209	UNCH	$2
NURIX THERAPEUTICS	152	UNCH	$2
NRIX	152	UNCH	$2
PETIQ INC	99	UNCH	$2
PETQ	99	UNCH	$2
PHATHOM PHARMACEUTICALS	167	UNCH	$2
PHAT	167	UNCH	$2
REPLIMUNE GROUP	200	UNCH	$2
REPL	200	UNCH	$2
SIGA TECHNOLOGIES	270	UNCH	$2
SIGA	270	UNCH	$2
ARS PHARMACEUTICALS	367	UNCH	$2
SPRY	367	UNCH	$2
TARSUS PHARMACEUTICALS	107	UNCH	$2
TARS	107	UNCH	$2
THERAVANCE BIOPHARMA	215	UNCH	$2
TBPH	215	UNCH	$2
TRAVERE THERAPEUTICS	258	UNCH	$2
TVTX	258	UNCH	$2
WAVE LIFE SCIENCES	349	UNCH	$2
WVE	349	UNCH	$2
ARBUTUS BIOPHARMA	395	UNCH	$1
ABUS	395	UNCH	$1
AMARIN CORP	1,336	UNCH	$1
AMRN	1,336	UNCH	$1
ARCUTIS BIOTHERAPEUTICS	245	UNCH	$1
ARQT	245	UNCH	$1
ATAI LIFE SCIENCES	468	-20,847	$1
ATAI	468	-20,847	$1
ATEA PHARMACEUTICALS	242	UNCH	$1
AVIR	242	UNCH	$1
CULLINAN ONCOLOGY	127	UNCH	$1
CGEM	127	UNCH	$1
COHERUS BIOSCIENCES	262	UNCH	$1
CHRS	262	UNCH	$1
CARIBOU BIOSCIENCES	176	UNCH	$1
CRBU	176	UNCH	$1
ERASCA	354	UNCH	$1
ERAS	354	UNCH	$1
FULCRUM THERAPEUTICS	138	UNCH	$1
FULC	138	UNCH	$1
GRACELL BIOTECHNOLOGIES INC	146	UNCH	$1
GRCL	146	UNCH	$1
HARROW	110	UNCH	$1
HROW	110	UNCH	$1
HUMACYTE	301	UNCH	$1
HUMA	301	UNCH	$1
ITEOS THERAPEUTICS	121	UNCH	$1
ITOS	121	UNCH	$1
LEXICON PHARMACEUTICALS	434	UNCH	$1
LXRX	434	UNCH	$1
23ANDME HOLDING CO CLASS	956	-37,356	$1
ME	956	-37,356	$1
MEIRAGTX HLDGS	130	UNCH	$1
MGTX	130	UNCH	$1
MARINUS PHARMACEUTICALS	58	UNCH	$1
MRNS	58	UNCH	$1
MAXCYTE	293	UNCH	$1
MXCT	293	UNCH	$1
NAUTILUS BIOTECHNOLOGY	362	UNCH	$1
NAUT	362	UNCH	$1
NOVAVAX	291	UNCH	$1
NVAX	291	UNCH	$1
OCULAR THERAPEUTIX	262	UNCH	$1
OCUL	262	UNCH	$1
PRECIGEN	708	UNCH	$1
PGEN	708	UNCH	$1
UNIQURE	158	UNCH	$1
QURE	158	UNCH	$1
TERNS PHARMACEUTICALS	151	UNCH	$1
TERN	151	UNCH	$1
UROGEN PHARMA	48	UNCH	$1
URGN	48	UNCH	$1
VANDA PHARMACEUTICALS	191	UNCH	$1
VNDA	191	UNCH	$1
VENTYX BIOSCIENCES	228	UNCH	$1
VTYX	228	UNCH	$1
XERIS BIOPHARMA HOLDINGS	404	UNCH	$1
XERS	404	UNCH	$1
ACLARIS THERAPEUTICS	248	UNCH	<$1
ACRS	248	UNCH	$0
MURAL ONCOLOGY PUB LTD CO	66	+66	<$1
MURAV	66	+66	$0
PHIBRO ANIMAL HEALTH CORP CL	38	UNCH	<$1
PAHC	38	UNCH	$0
INSTIL BIO	18	-358	$0
TIL	18	-358	$0
ABCAM			$0 (exited)
ABCM	0	-836	$0
ACUMEN PHARMACEUTICALS			$0 (exited)
ABOS	0	-165	$0
ABSCI			$0 (exited)
ABSI	0	-270	$0
ADICET BIO			$0 (exited)
ACET	0	-117	$0
ADAPTIMMUNE THERAPEUTICS PLC			$0 (exited)
ADAP	0	-469	$0
ADVANCED ENERGY			$0 (exited)
AEIS	0	-8,700	$0
AEVA TECHNOLOGIES			$0 (exited)
AEVA	0	-21,405	$0
AFFIMED N			$0 (exited)
AFMD	0	-407	$0
ALASKA AIR GROUP			$0 (exited)
ALK	0	-3,003	$0
ALLAKOS			$0 (exited)
ALLK	0	-343	$0
ALTIMMUNE			$0 (exited)
ALT	0	-136	$0
ALLOVIR			$0 (exited)
ALVR	0	-375	$0
ANNEXON			$0 (exited)
ANNX	0	-131	$0
ARCO PLATFORM LTD			$0 (exited)
ARCE	0	-21,950	$0
ARROW ELECTRS			$0 (exited)
ARW	0	-3,637	$0
ATARA BIOTHERAPEUTICS			$0 (exited)
ATRA	0	-290	$0
ACTIVISION BLIZZARD			$0 (exited)
ATVI	0	-64,550	$0
ATLANTA BRAVES HLDGS INC			$0 (exited)
BATRK	0	-28	$0
BIOATLA			$0 (exited)
BCAB	0	-186	$0
BLOCK INC			$0 (exited)
NOTE 0	0	-5,000,000	$0
BUMBLE INC			$0 (exited)
BMBL	0	-12,087	$0
CARA THERAPEUTICS			$0 (exited)
CARA	0	-172	$0
C4 THERAPEUTICS INC			$0 (exited)
CCCC	0	-142	$0
CODEXIS			$0 (exited)
CDXS	0	-189	$0
CLOUDFLARE INC			$0 (exited)
NOTE 8 1	0	-2,500,000	$0
CLARIVATE PLC			$0 (exited)
CLVT	0	-20,877	$0
COMPASS PATHWAYS PLC			$0 (exited)
CMPS	0	-64	$0
DESIGN THERAPEUTICS			$0 (exited)
DSGN	0	-162	$0
DXC TECHNOLOGY			$0 (exited)
DXC	0	-4,851	$0
EAGLE PHARMACEUTICALS			$0 (exited)
EGRX	0	-30	$0
EIGER BIOPHARMACEUTICALS			$0 (exited)
EIGR	0	-72	$0
ENANTA PHARMACEUTICALS			$0 (exited)
ENTA	0	-69	$0
EQRX			$0 (exited)
EQRX	0	-1,964	$0
ETSY INC			$0 (exited)
NOTE 0	0	-1,000,000	$0
EVELO BIOSCIENCES			$0 (exited)
EVLO	0	-7	$0
EXPEDIA GROUP INC			$0 (exited)
NOTE 2 1	0	-2,500,000	$0
FATE THERAPEUTICS			$0 (exited)
FATE	0	-360	$0
FIBROGEN			$0 (exited)
FGEN	0	-378	$0
FOGHORN THERAPEUTICS			$0 (exited)
FHTX	0	-168	$0
FISERV			$0 (exited)
FISV	0	-74,068	$0
GENERATION BIO			$0 (exited)
GBIO	0	-194	$0
MONTE ROSA THERAPEUTICS			$0 (exited)
GLUE	0	-136	$0
BARRICK GOLD			$0 (exited)
GOLD	0	-6,052	$0
GOSSAMER BIO			$0 (exited)
GOSS	0	-260	$0
GRAPHITE BIO			$0 (exited)
GRPH	0	-169	$0
GRITSTONE BIO			$0 (exited)
GRTS	0	-198	$0
G1 THERAPEUTICS			$0 (exited)
GTHX	0	-145	$0
CUE HEALTH			$0 (exited)
HLTH	0	-601	$0
HILLEVAX			$0 (exited)
HLVX	0	-134	$0
HERSHA HOSPITALITY TR			$0 (exited)
HT	0	-10,357	$0
HYLIION HOLDINGS CORP			$0 (exited)
HYLN	0	-34,055	$0
HORIZON THERAPEUTICS PUB			$0 (exited)
HZNP	0	-17,476	$0
INTERCEPT PHARMACEUTICALS			$0 (exited)
ICPT	0	-167	$0
IGM BIOSCIENCES			$0 (exited)
IGMS	0	-88	$0
I MAB			$0 (exited)
IMAB	0	-144	$0
IMMUNEERING CORP CLASS			$0 (exited)
IMRX	0	-76	$0
INOVIO PHARMACEUTICALS			$0 (exited)
INO	0	-720	$0
CENTURY THERAPEUTICS			$0 (exited)
IPSC	0	-159	$0
KINNATE BIOPHARMA			$0 (exited)
KNTE	0	-127	$0
KODIAK SCIENCES			$0 (exited)
KOD	0	-151	$0
KARYOPHARM THERAPEUTICS			$0 (exited)
KPTI	0	-138	$0
KORNIT DIGITAL			$0 (exited)
KRNT	0	-9,496	$0
KEZAR LIFE SCIENCES			$0 (exited)
KZR	0	-275	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
LLYVK	0	-518	$0
LUMENTUM HLDGS INC			$0 (exited)
NOTE 0	0	-10,000,000	$0
LYFT INC			$0 (exited)
NOTE 1	0	-7,500,000	$0
MARRIOTT VACATIONS WORLDWIDE			$0 (exited)
NOTE 1 1	0	-5,000,000	$0
908 DEVICES			$0 (exited)
MASS	0	-4,419	$0
SERES THERAPEUTICS			$0 (exited)
MCRB	0	-501	$0
MESA LABS			$0 (exited)
MLAB	0	-4,603	$0
MERSANA THERAPEUTICS			$0 (exited)
MRSN	0	-401	$0
NATIONAL INSTRS			$0 (exited)
NATI	0	-7,436	$0
NGM BIOPHARMACEUTICALS			$0 (exited)
NGM	0	-265	$0
NEKTAR			$0 (exited)
NKTR	0	-539	$0
NKARTA			$0 (exited)
NKTX	0	-180	$0
PROSHARES TR			$0 (exited)
NOBL	0	-281	$0
NOMAD FOODS LTD USD			$0 (exited)
NOMD	0	-114,379	$0
NANOSTRING TECHNOLOGIES			$0 (exited)
NSTG	0	-156	$0
ORGANON & CO			$0 (exited)
OGN	0	-6,032	$0
OMEROS			$0 (exited)
OMER	0	-214	$0
OMEGA THERAPEUTICS INC			$0 (exited)
OMGA	0	-139	$0
OPORTUN FINL			$0 (exited)
OPRT	0	-57,895	$0
OPTINOSE			$0 (exited)
OPTN	0	-308	$0
PEPGEN			$0 (exited)
PEPG	0	-95	$0
PERFICIENT INC			$0 (exited)
NOTE 0	0	-2,500,000	$0
REVVITY			$0 (exited)
PKI	0	-18,520	$0
PMV PHARMACEUTICALS			$0 (exited)
PMVP	0	-132	$0
PRELUDE THERAPEUTICS			$0 (exited)
PRLD	0	-104	$0
POSEIDA THERAPEUTICS			$0 (exited)
PSTX	0	-346	$0
QUANTUM SI INC			$0 (exited)
QSI	0	-343	$0
EVEREST GROUP			$0 (exited)
RE	0	-3,572	$0
TRANSOCEAN LTD			$0 (exited)
RIG	0	-175,255	$0
RINGCENTRAL			$0 (exited)
RNG	0	-24,854	$0
PUT	0	-908	$0
REPARE THERAPEUTICS			$0 (exited)
RPTX	0	-127	$0
SEALED AIR CORP			$0 (exited)
SEE	0	-16,536	$0
SELECTA BIOSCIENCES			$0 (exited)
SELB	0	-203	$0
SEAGEN			$0 (exited)
SGEN	0	-17,711	$0
SANGAMO THERAPEUTICS			$0 (exited)
SGMO	0	-498	$0
SPOTIFY USA INC			$0 (exited)
NOTE 3 1	0	-5,000,000	$0
SPDR S&P 500 ETF			$0 (exited)
CALL	0	-250	$0
PUT	0	-750	$0
SPY	0	-58	$0
STAR HLDGS			$0 (exited)
STHO	0	-3,867	$0
STOKE THERAPEUTICS			$0 (exited)
STOK	0	-126	$0
SUTRO BIOPHARMA			$0 (exited)
STRO	0	-158	$0
ALAUNOS THERAPEUTICS			$0 (exited)
TCRT	0	-403	$0
2SEVENTY BIO INC			$0 (exited)
TSVT	0	-152	$0
VINFAST AUTO LTD			$0 (exited)
VFSWW	0	-2,500	$0
VMWARE INC CL			$0 (exited)
VMW	0	-14,361	$0
WEBSTER FINL			$0 (exited)
WBS	0	-10,700	$0
WENDYS			$0 (exited)
WEN	0	-40,050	$0
WORKHORSE GROUP			$0 (exited)
WKHS	0	-94,764	$0
WOLFSPEED			$0 (exited)
WOLF	0	-7,300	$0
PUT	0	-454	$0
WILLSCOT MOBIL MINI HLDNG CO			$0 (exited)
WSC	0	-7,900	$0
WILLIAMS SONOMA			$0 (exited)
WSM	0	-1,710	$0
YUM CHINA HLDGS			$0 (exited)
YUMC	0	-575	$0
ZIFF DAVIS INC	0	-5,000,000	$0 (exited)
NOTE 1	0	-5,000,000	$0

See Summary: Daiwa Securities Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Daiwa Securities Group Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
CNX RES CORP	+10,000,000	+$16,238
FI	+71,740	+$9,530
WOLFSPEED Inc.	+13,000,000	+$8,745
VERINT SYSTEMS INC	+5,000,000	+$4,404
VLTO	+45,224	+$3,720
SPDR S&P 500 ETF	+950	+$3,692
VAC	+2,504,000	+$2,702
CABLE ONE INC	+3,000,000	+$2,557
RVTY	+19,372	+$2,117
NOVT	+12,029	+$2,026

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-74,068	-$8,367
LUMENTUM HLDGS INC	-10,000,000	-$7,344
LYFT INC	-7,500,000	-$6,915
ATVI	-64,550	-$6,044
BLOCK INC	-5,000,000	-$4,641
ZIFF DAVIS INC	-5,000,000	-$4,623
MARRIOTT VACATIONS WORLDWIDE	-5,000,000	-$4,417
SPOTIFY USA INC	-5,000,000	-$4,263
SGEN	-17,711	-$3,757
SPY	-1,058	-$3,133

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
INTERDIGITAL INC	+4,575,000	+$10,260
VICI	+2,736,096	+$102,428
IRM	+1,546,592	+$134,973
IBN	+1,217,214	+$31,052
WPC	+1,124,010	+$99,854
STAG	+594,076	+$23,682
INFY	+513,900	+$11,379
UDR	+403,377	+$30,392
ESS	+357,268	+$94,951
KRMA	+300,068	+$55,759

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DROPBOX INC	-15,714,000	-$14,170
AKAM	-7,715,182	-$7,026
SNAP INC	-4,500,000	-$3,202
MPW	-4,301,110	-$26,005
PROGRESS SOFTWARE CORP	-3,350,000	-$3,318
MMYT	-3,001,988	-$2,993
PANW	-2,894,656	+$33,606
BSY	-2,499,865	-$2,103
HST	-1,513,665	+$1,704

Daiwa Securities Group Inc. Info

Size ($ in 1000's)
At 12/31/2023: $16,076,792
At 09/30/2023: $14,038,038

Combined Holding Report Includes:
Daiwa Securities Group Inc.
Daiwa International Holdings Inc.
Daiwa Asset Management Co. Ltd
Daiwa America Strategic Advisors Corp
Daiwa Capital Markets America Inc.

Daiwa Securities Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Daiwa Securities Group Inc. 13F filings. Link to 13F filings: SEC filings

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