Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $26.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,024,472 | $667M | 2.5% | $132.69 * | $92.44 | +26.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,610,193 | $581M | 2.2% | $222.42 * | $105.11 | +96.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 170,918 | $557M | 2.1% | $3256.93 * | $81.16 | +96.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 864,416 | $451M | 1.7% | $522.20 * | $6.21 | +114.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,249,183 | $429M | 1.6% | $343.69 | $226.96 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,053,050 | $395M | 1.5% | $375.39 | $263.87 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 471,877 | $333M | 1.2% | $705.67 * | $100.18 | +70.3% | COM | 88160R101 |
| META | FACEBOOK INC | 1,095,859 | $299M | 1.1% | $273.16 | $188.26 | +44.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 153,912 | $270M | 1.0% | $1752.64 * | $57.02 | +46.4% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,097,902 | $256M | 0.9% | $232.73 | $152.50 | — | SPONSORED ADS | 01609W102 |
| PDD | PINDUODUO INC | 1,437,648 | $255M | 0.9% | $177.67 | $148.66 | — | SPONSORED ADS | 722304102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,289,928 | $250M | 0.9% | $47.21 | $38.29 | — | FTSE DEV MKT ETF | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 300,524 | $246M | 0.9% | $818.10 * | $187.77 | +32.2% | COM NEW | 46120E602 |
| ALB | ALBEMARLE CORP | 1,586,412 | $234M | 0.9% | $147.52 * | $96.83 | +15.3% | COM | 012653101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,101,486 | $213M | 0.8% | $41.74 | $30.05 | +40.1% | COM | 962879102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,050,978 | $195M | 0.7% | $185.81 | $87.94 | — | SPON ADR | 647581107 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,238,861 | $190M | 0.7% | $58.55 | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 504,419 | $189M | 0.7% | $373.88 | $269.64 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 1,620,430 | $188M | 0.7% | $115.91 | $112.30 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 784,120 | $184M | 0.7% | $234.20 * | $93.54 | +121.0% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 1,318,020 | $171M | 0.6% | $130.02 | $88.65 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 2,757,216 | $171M | 0.6% | $62.04 | $51.55 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 314,409 | $170M | 0.6% | $540.73 * | $37.38 | +35.6% | COM | 64110L106 |
| AGG | ISHARES TR | 1,418,370 | $168M | 0.6% | $118.19 | $112.16 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 325,544 | $163M | 0.6% | $500.13 * | $253.01 | +90.9% | COM | 00724F101 |
| CLOU | GLOBAL X FDS | 5,494,742 | $153M | 0.6% | $27.90 | $16.36 | — | CLOUD COMPUTNG | 37954Y442 |
| JD | JD.COM INC | 1,727,824 | $152M | 0.6% | $87.90 | $55.25 | — | SPON ADR CL A | 47215P106 |
| V | VISA INC | 691,525 | $151M | 0.6% | $218.73 * | $117.51 | +67.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 989,261 | $151M | 0.6% | $152.34 * | $86.48 | +44.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 82,619 | $145M | 0.5% | $1751.87 * | $55.61 | +50.6% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 2,773,270 | $141M | 0.5% | $51.00 * | $43.52 | +3.0% | COM | 90353T100 |
| NKE | NIKE INC | 970,924 | $137M | 0.5% | $141.47 * | $91.45 | +34.7% | CL B | 654106103 |
| XYZ | SQUARE INC | 616,443 | $134M | 0.5% | $217.64 * | $97.85 | +99.3% | CL A | 852234103 |
| PAAS | PAN AMERN SILVER CORP | 3,839,793 | $133M | 0.5% | $34.51 * | $24.64 | +31.0% | COM | 697900108 |
| IEFA | ISHARES TR | 1,879,398 | $130M | 0.5% | $69.09 | $54.01 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 713,996 | $129M | 0.5% | $181.18 * | $132.18 | +6.1% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,158,296 | $126M | 0.5% | $109.04 | $68.32 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 561,559 | $121M | 0.5% | $216.24 | $206.83 | — | SPON ADR REP A | 056752108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 510,524 | $121M | 0.4% | $236.34 * | $223.84 | +2.5% | COM | 92532F100 |
| TAL | TAL EDUCATION GROUP | 1,648,163 | $118M | 0.4% | $71.51 | $33.10 | — | SPONSORED ADS | 874080104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,117,187 | $116M | 0.4% | $28.11 | $16.77 | — | SPONSORED ADS A | 92763W103 |
| MELI | MERCADOLIBRE INC | 69,070 | $116M | 0.4% | $1675.23 * | $537.35 | +162.4% | COM | 58733R102 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,696,024 | $115M | 0.4% | $67.85 * | $37.13 | +67.1% | COM | 114340102 |
| ASML | ASML HOLDING N V | 232,679 | $113M | 0.4% | $487.71 | $282.04 | — | N Y REGISTRY SHS | N07059210 |
| ZS | ZSCALER INC | 565,599 | $113M | 0.4% | $199.71 * | $82.41 | +93.0% | COM | 98980G102 |
| CRM | SALESFORCE COM INC | 504,436 | $112M | 0.4% | $222.53 * | $164.77 | +45.8% | COM | 79466L302 |
| BILI | BILIBILI INC | 1,305,782 | $112M | 0.4% | $85.72 | $43.57 | — | SPONS ADS REP Z | 090040106 |
| CSCO | CISCO SYS INC | 2,401,767 | $107M | 0.4% | $44.75 * | $33.96 | +3.9% | COM | 17275R102 |
| INTU | INTUIT | 282,472 | $107M | 0.4% | $379.85 * | $244.57 | +39.1% | COM | 461202103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,077,340 | $105M | 0.4% | $97.14 | $92.20 | — | INT-TERM CORP | 92206C870 |
| — | ACTIVISION BLIZZARD INC | 1,111,042 | $103M | 0.4% | $92.85 | $70.13 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 781,118 | $99.26M | 0.4% | $127.07 * | $89.88 | +9.2% | COM | 46625H100 |
| — | GLOBAL X FDS | 5,104,300 | $98.41M | 0.4% | $19.28 | $17.58 | — | TELMDC&DIG ETF | 37954Y285 |
| — | PROOFPOINT INC | 708,283 | $96.62M | 0.4% | $136.41 | $124.34 | — | COM | 743424103 |
| ET | ENERGY TRANSFER LP | 15,538,731 | $96.03M | 0.4% | $6.18 | $10.94 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,881,656 | $95.63M | 0.4% | $19.59 | $27.83 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 856,216 | $91.6M | 0.3% | $106.98 * | $68.57 | +24.2% | COM | 855244109 |
| NTES | NETEASE INC | 946,706 | $90.67M | 0.3% | $95.77 | $133.59 | — | SPONSORED ADS | 64110W102 |
| NIO | NIO INC | 1,834,036 | $89.39M | 0.3% | $48.74 | $30.23 | — | SPON ADS | 62914V106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,818,536 | $89.27M | 0.3% | $49.09 | $43.52 | — | SPON ADR SER B | 833635105 |
| WDAY | WORKDAY INC | 370,396 | $88.75M | 0.3% | $239.61 * | $180.44 | +24.5% | CL A | 98138H101 |
| MTCH | MATCH GROUP INC NEW | 582,544 | $88.08M | 0.3% | $151.19 * | $122.58 | +5.4% | COM | 57667L107 |
| DE | DEERE & CO | 325,315 | $87.53M | 0.3% | $269.05 * | $205.55 | +12.9% | COM | 244199105 |
| SHOP | SHOPIFY INC | 77,132 | $87.31M | 0.3% | $1131.94 * | $40.09 | +161.8% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 1,158,102 | $87.07M | 0.3% | $75.18 * | $53.55 | +9.9% | COM | 595112103 |
| CRNC | CERENCE INC | 840,823 | $84.49M | 0.3% | $100.48 * | $38.37 | +94.3% | COM | 156727109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 726,635 | $82.74M | 0.3% | $113.87 * | $97.96 | +3.4% | COM | 477839104 |
| CMCSA | COMCAST CORP NEW | 1,576,180 | $82.59M | 0.3% | $52.40 * | $32.94 | +26.5% | CL A | 20030N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,946,078 | $82.59M | 0.3% | $42.44 | $63.18 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 3,789,606 | $82.05M | 0.3% | $21.65 | $29.52 | — | COM UNIT REP LTD | 55336V100 |
| INTC | INTEL CORP | 1,588,512 | $79.14M | 0.3% | $49.82 * | $40.10 | +9.8% | COM | 458140100 |
| SE | SEA LTD | 391,712 | $77.97M | 0.3% | $199.05 | $108.69 | — | SPONSORD ADS | 81141R100 |
| ACWI | ISHARES TR | 847,699 | $76.9M | 0.3% | $90.72 | $84.95 | — | MSCI ACWI ETF | 464288257 |
| FISV | FISERV INC | 666,599 | $75.9M | 0.3% | $113.86 * | $93.34 | +15.4% | COM | 337738108 |
| TWLO | TWILIO INC | 220,586 | $74.67M | 0.3% | $338.50 * | $159.86 | +95.5% | CL A | 90138F102 |
| PINS | PINTEREST INC | 1,129,398 | $74.43M | 0.3% | $65.90 * | $32.67 | +83.6% | CL A | 72352L106 |
| XLY | SELECT SECTOR SPDR TR | 461,960 | $74.27M | 0.3% | $160.78 | $124.31 | — | SBI CONS DISCR | 81369Y407 |
| PAYC | PAYCOM SOFTWARE INC | 163,760 | $74.06M | 0.3% | $452.25 * | $257.33 | +51.8% | COM | 70432V102 |
| MA | MASTERCARD INCORPORATED | 205,897 | $73.49M | 0.3% | $356.94 * | $213.71 | +51.3% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 461,730 | $73.42M | 0.3% | $159.01 * | $100.10 | +34.7% | COM | N6596X109 |
| STNE | STONECO LTD | 865,886 | $72.67M | 0.3% | $83.92 | $47.56 | — | COM CL A | G85158106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,519,156 | $72.22M | 0.3% | $47.54 | $27.91 | — | ORD | G5876H105 |
| QLYS | QUALYS INC | 586,873 | $71.52M | 0.3% | $121.87 * | $95.45 | +3.6% | COM | 74758T303 |
| LQD | ISHARES TR | 516,884 | $71.4M | 0.3% | $138.13 | $130.57 | — | IBOXX INV CP ETF | 464287242 |
| HL | HECLA MNG CO | 10,773,593 | $69.81M | 0.3% | $6.48 * | $3.13 | +65.7% | COM | 422704106 |
| XLC | SELECT SECTOR SPDR TR | 1,032,900 | $69.7M | 0.3% | $67.48 | $54.36 | — | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 465,563 | $69.04M | 0.3% | $148.30 * | $102.39 | +18.4% | COM | 713448108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 654,794 | $68.75M | 0.3% | $104.99 | $94.22 | +11.1% | COM | 00971T101 |
| XLV | SELECT SECTOR SPDR TR | 600,400 | $68.11M | 0.3% | $113.44 | $93.39 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 732,649 | $67.19M | 0.2% | $91.71 * | $53.50 | +61.3% | COM | 007903107 |
| FSLY | FASTLY INC | 758,308 | $66.25M | 0.2% | $87.37 | $88.15 | +0.0% | CL A | 31188V100 |
| — | ANAPLAN INC | 917,927 | $65.95M | 0.2% | $71.85 | $52.88 | — | COM | 03272L108 |
| COST | COSTCO WHSL CORP NEW | 173,176 | $65.25M | 0.2% | $376.78 * | $239.65 | +45.0% | COM | 22160K105 |
| — | COUPA SOFTWARE INC | 192,249 | $65.16M | 0.2% | $338.91 | $188.72 | — | COM | 22266L106 |
| KMI | KINDER MORGAN INC DEL | 4,704,702 | $64.31M | 0.2% | $13.67 * | $11.97 | -17.0% | COM | 49456B101 |
| AVGO | BROADCOM INC | 146,039 | $63.94M | 0.2% | $437.85 * | $23.42 | +48.7% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 182,919 | $63.66M | 0.2% | $348.04 | $175.29 | +98.1% | COM | 550021109 |
| DBX | DROPBOX INC | 2,784,303 | $61.78M | 0.2% | $22.19 * | $21.24 | -4.1% | CL A | 26210C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,215,101 | $60.89M | 0.2% | $50.11 | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| PCTY | PAYLOCITY HLDG CORP | 294,078 | $60.55M | 0.2% | $205.91 * | $112.67 | +70.8% | COM | 70438V106 |
| SSRM | SSR MNG INC | 2,983,445 | $59.99M | 0.2% | $20.11 * | $15.02 | +26.9% | COM | 784730103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 177,798 | $59.98M | 0.2% | $337.32 * | $215.00 | +107.4% | CL A | 98980L101 |
| — | EVERBRIDGE INC | 400,995 | $59.78M | 0.2% | $149.07 | $118.74 | — | COM | 29978A104 |
| — | LAM RESEARCH CORP | 126,557 | $59.77M | 0.2% | $472.27 | $374.52 | — | COM | 512807108 |
| ILMN | ILLUMINA INC | 161,003 | $59.57M | 0.2% | $370.00 * | $304.12 | +4.8% | COM | 452327109 |
| C | CITIGROUP INC | 949,940 | $58.57M | 0.2% | $61.66 * | $43.77 | -3.2% | COM NEW | 172967424 |
| — | APTIV PLC | 447,158 | $58.26M | 0.2% | $130.29 | $88.76 | — | SHS | G6095L109 |
| XLF | SELECT SECTOR SPDR TR | 1,971,300 | $58.11M | 0.2% | $29.48 | $28.63 | — | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 252,483 | $58.05M | 0.2% | $229.92 * | $159.35 | +23.2% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 647,100 | $57.3M | 0.2% | $88.55 | $80.39 | — | SBI INT-INDS | 81369Y704 |
| DLR | DIGITAL RLTY TR INC | 405,246 | $56.54M | 0.2% | $139.51 * | $109.53 | +9.1% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 344,222 | $56.5M | 0.2% | $164.13 * | $88.53 | +52.0% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,241 | $56.47M | 0.2% | $465.78 | $350.12 | +32.1% | COM | 883556102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,851,445 | $56.46M | 0.2% | $8.24 | $17.25 | — | UNIT LTD PARTN | 726503105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 84,010 | $55.58M | 0.2% | $661.54 * | $443.39 | +43.6% | CL A | 16119P108 |
| TMUS | T-MOBILE US INC | 409,474 | $55.22M | 0.2% | $134.85 * | $85.25 | +40.0% | COM | 872590104 |
| DXCM | DEXCOM INC | 148,961 | $55.07M | 0.2% | $369.72 * | $76.00 | +17.5% | COM | 252131107 |
| — | WORLD GOLD TR | 2,900,611 | $54.94M | 0.2% | $18.94 | $18.58 | — | SPDR GLD MINIS | 98149E204 |
| — | MIMECAST LTD | 964,472 | $54.82M | 0.2% | $56.84 | $47.83 | — | ORD SHS | G14838109 |
| WMB | WILLIAMS COS INC | 2,697,988 | $54.09M | 0.2% | $20.05 * | $17.25 | -9.4% | COM | 969457100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,372,752 | $53.3M | 0.2% | $12.19 | $12.55 | — | SPONSORED ADR | 204448104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,482,299 | $53.29M | 0.2% | $35.95 | $37.39 | -3.6% | COM | 101137107 |
| CCJ | CAMECO CORP | 3,950,912 | $52.88M | 0.2% | $13.38 * | $10.89 | -3.5% | COM | 13321L108 |
| MAR | MARRIOTT INTL INC NEW | 399,718 | $52.73M | 0.2% | $131.92 * | $110.56 | -0.4% | CL A | 571903202 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,811,945 | $52.68M | 0.2% | $13.82 | $19.94 | — | COM UNIT LP INT | 958669103 |
| ENS | ENERSYS | 633,697 | $52.63M | 0.2% | $83.06 * | $73.34 | +2.0% | COM | 29275Y102 |
| BILL | BILL COM HLDGS INC | 385,321 | $52.6M | 0.2% | $136.50 * | $93.09 | +26.7% | COM | 090043100 |
| AG | FIRST MAJESTIC SILVER CORP | 3,904,557 | $52.35M | 0.2% | $13.41 * | $8.30 | +30.7% | COM | 32076V103 |
| BKNG | BOOKING HOLDINGS INC | 23,420 | $52.16M | 0.2% | $2227.33 * | $1795.25 | +5.8% | COM | 09857L108 |
| ADSK | AUTODESK INC | 170,803 | $52.15M | 0.2% | $305.35 * | $162.17 | +62.5% | COM | 052769106 |
| ENB | ENBRIDGE INC | 1,627,536 | $52.06M | 0.2% | $31.99 * | $22.06 | -1.7% | COM | 29250N105 |
| IRBTQ | IROBOT CORP | 638,528 | $51.27M | 0.2% | $80.29 | $87.42 | -6.9% | COM | 462726100 |
| SNPS | SYNOPSYS INC | 197,274 | $51.14M | 0.2% | $259.24 * | $180.37 | +27.9% | COM | 871607107 |
| FIS | FIDELITY NATL INFORMATION SV | 358,573 | $50.72M | 0.2% | $141.46 * | $105.05 | +21.3% | COM | 31620M106 |
| — | MAXAR TECHNOLOGIES INC | 1,312,314 | $50.69M | 0.2% | $38.63 | $11.63 | — | COM | 57778K105 |
| TJX | TJX COS INC NEW | 742,084 | $50.68M | 0.2% | $68.29 * | $54.53 | +3.6% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 552,202 | $50.38M | 0.2% | $91.23 * | $77.93 | +6.4% | COM | 28176E108 |
| ERIC | ERICSSON | 4,167,000 | $49.8M | 0.2% | $11.95 | $9.80 | — | ADR B SEK 10 | 294821608 |
| QRVO | QORVO INC | 297,591 | $49.48M | 0.2% | $166.27 * | $125.57 | +17.2% | COM | 74736K101 |
| HD | HOME DEPOT INC | 186,115 | $49.44M | 0.2% | $265.62 * | $169.16 | +43.3% | COM | 437076102 |
| CDE | COEUR MNG INC | 4,737,434 | $49.03M | 0.2% | $10.35 * | $6.15 | +33.5% | COM NEW | 192108504 |
| BGS | B & G FOODS INC NEW | 1,756,955 | $48.72M | 0.2% | $27.73 * | $11.95 | +47.9% | COM | 05508R106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 808,493 | $48.7M | 0.2% | $60.24 | $51.50 | — | FTSE EUROPE ETF | 922042874 |
| EL | LAUDER ESTEE COS INC | 182,020 | $48.45M | 0.2% | $266.19 * | $122.29 | +82.9% | CL A | 518439104 |
| CSX | CSX CORP | 532,344 | $48.31M | 0.2% | $90.75 * | $22.69 | +18.2% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 624,407 | $48.17M | 0.2% | $77.15 * | $63.59 | +3.2% | COM | 65339F101 |
| SNAP | SNAP INC | 954,973 | $47.82M | 0.2% | $50.07 * | $18.45 | +125.2% | CL A | 83304A106 |
| AVAV | AEROVIRONMENT INC | 549,270 | $47.73M | 0.2% | $86.90 * | $80.78 | -0.6% | COM | 008073108 |
| OKE | ONEOK INC NEW | 1,235,574 | $47.42M | 0.2% | $38.38 * | $38.42 | -35.2% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 134,868 | $47.3M | 0.2% | $350.68 * | $226.74 | +35.9% | COM | 91324P102 |
| TDOC | TELADOC HEALTH INC | 234,540 | $46.9M | 0.2% | $199.95 | $174.17 | +16.7% | COM | 87918A105 |
| PAGS | PAGSEGURO DIGITAL LTD | 798,420 | $45.41M | 0.2% | $56.88 * | $34.76 | +29.1% | COM CL A | G68707101 |
| VNET | 21VIANET GROUP INC | 1,304,630 | $45.26M | 0.2% | $34.69 | $23.10 | — | SPONSORED ADS A | 90138A103 |
| TRP | TC ENERGY CORP | 1,109,060 | $45.16M | 0.2% | $40.72 * | $34.70 | -6.1% | COM | 87807B107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 244,169 | $44.72M | 0.2% | $183.13 | $99.02 | — | COM | 45781V101 |
| SPSC | SPS COMMERCE INC | 409,012 | $44.41M | 0.2% | $108.59 * | $67.61 | +38.8% | COM | 78463M107 |
| — | LIVENT CORP | 2,340,516 | $44.09M | 0.2% | $18.84 | $14.18 | — | COM | 53814L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 204,704 | $43.36M | 0.2% | $211.82 * | $94.73 | +64.5% | CL A | 22788C105 |
| EA | ELECTRONIC ARTS INC | 300,778 | $43.19M | 0.2% | $143.60 * | $118.12 | +6.2% | COM | 285512109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 593,258 | $43.16M | 0.2% | $72.75 * | $56.78 | +18.1% | COM | 78467J100 |
| MBB | ISHARES TR | 382,430 | $42.12M | 0.2% | $110.13 | $108.43 | — | MBS ETF | 464288588 |
| WK | WORKIVA INC | 459,523 | $42.1M | 0.2% | $91.62 * | $54.93 | +27.8% | COM CL A | 98139A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,135 | $41.79M | 0.2% | $1386.69 * | $25.21 | +4.0% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 593,143 | $41.43M | 0.2% | $69.85 | $65.12 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 75,122 | $41.35M | 0.2% | $550.42 * | $65.54 | +58.7% | COM | 81762P102 |
| — | CERNER CORP | 524,713 | $41.18M | 0.2% | $78.48 | $71.49 | — | COM | 156782104 |
| ZTS | ZOETIS INC | 248,146 | $41.07M | 0.2% | $165.50 * | $119.85 | +29.7% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 369,774 | $40.49M | 0.2% | $109.49 * | $60.59 | +63.8% | COM | 002824100 |
| FAST | FASTENAL CO | 818,478 | $39.97M | 0.1% | $48.83 * | $17.68 | +17.2% | COM | 311900104 |
| — | PHILLIPS 66 PARTNERS LP | 1,503,835 | $39.72M | 0.1% | $26.41 | $45.78 | — | COM UNIT REP INT | 718549207 |
| — | BLACK KNIGHT INC | 448,517 | $39.63M | 0.1% | $88.35 | $61.43 | — | COM | 09215C105 |
| AMAT | APPLIED MATLS INC | 457,347 | $39.47M | 0.1% | $86.30 * | $49.68 | +42.3% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 221,692 | $39.06M | 0.1% | $176.19 * | $116.10 | +27.0% | COM | 053015103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 303,286 | $39.04M | 0.1% | $128.73 * | $101.26 | +12.7% | COM | 40171V100 |
| — | BROOKFIELD PPTY REIT INC | 2,604,774 | $38.91M | 0.1% | $14.94 | $10.56 | — | CL A | 11282X103 |
| IQV | IQVIA HLDGS INC | 214,138 | $38.37M | 0.1% | $179.17 * | $130.38 | +29.2% | COM | 46266C105 |
| — | DCP MIDSTREAM LP | 2,059,450 | $38.14M | 0.1% | $18.52 | $24.32 | — | COM UT LTD PTN | 23311P100 |
| — | GW PHARMACEUTICALS PLC | 328,750 | $37.94M | 0.1% | $115.41 | $163.89 | — | ADS | 36197T103 |
| ROK | ROCKWELL AUTOMATION INC | 149,129 | $37.4M | 0.1% | $250.82 * | $195.95 | +14.3% | COM | 773903109 |
| EMBD | GLOBAL X FDS | 1,347,900 | $37.39M | 0.1% | $27.74 | $26.02 | — | X EMERGING MKT | 37954Y350 |
| SOXX | ISHARES TR | 97,940 | $37.14M | 0.1% | $379.18 | $284.98 | — | PHLX SEMICND ETF | 464287523 |
| ANGL | VANECK VECTORS ETF TR | 1,135,731 | $36.46M | 0.1% | $32.10 | $29.38 | — | FALLEN ANGEL HG | 92189F437 |
| ABR | ARBOR REALTY TRUST INC | 2,566,925 | $36.4M | 0.1% | $14.18 | $10.40 | — | COM | 038923108 |
| — | ENLINK MIDSTREAM LLC | 9,791,224 | $36.33M | 0.1% | $3.71 | $5.01 | — | COM UNIT REP LTD | 29336T100 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,999,386 | $35.83M | 0.1% | $17.92 | $18.16 | — | COM | 48251K100 |
| GILD | GILEAD SCIENCES INC | 608,166 | $35.43M | 0.1% | $58.26 * | $54.74 | -9.8% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 419,241 | $35.4M | 0.1% | $84.45 * | $74.81 | -13.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 600,721 | $35.29M | 0.1% | $58.75 * | $36.00 | +22.2% | COM | 92343V104 |
| FLOT | ISHARES TR | 691,090 | $35.05M | 0.1% | $50.72 | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| PBA | PEMBINA PIPELINE CORP | 1,480,317 | $35.02M | 0.1% | $23.66 * | $23.89 | -25.2% | COM | 706327103 |
| — | MAG SILVER CORP | 1,707,267 | $34.92M | 0.1% | $20.46 | $10.73 | — | COM | 55903Q104 |
| IEF | ISHARES TR | 289,444 | $34.72M | 0.1% | $119.95 | $115.34 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,825,260 | $34.64M | 0.1% | $18.98 | $28.10 | — | UNIT LTD PARTNER | 226344208 |
| REGN | REGENERON PHARMACEUTICALS | 71,686 | $34.63M | 0.1% | $483.12 * | $427.50 | +25.6% | COM | 75886F107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 217,066 | $34.35M | 0.1% | $158.27 | $127.00 | — | VNG RUS2000IDX | 92206C664 |
| — | 2U INC | 857,779 | $34.32M | 0.1% | $40.01 | $36.38 | — | COM | 90214J101 |
| MNST | MONSTER BEVERAGE CORP NEW | 370,122 | $34.23M | 0.1% | $92.48 * | $32.56 | +29.0% | COM | 61174X109 |
| — | NUSTAR ENERGY LP | 2,372,156 | $34.18M | 0.1% | $14.41 | $23.14 | — | UNIT COM | 67058H102 |
| — | CORNERSTONE ONDEMAND INC | 764,594 | $33.67M | 0.1% | $44.04 | $45.88 | — | COM | 21925Y103 |
| A | AGILENT TECHNOLOGIES INC | 282,143 | $33.43M | 0.1% | $118.49 * | $92.09 | +16.1% | COM | 00846U101 |
| XOM | EXXON MOBIL CORP | 808,109 | $33.31M | 0.1% | $41.22 * | $45.65 | -33.5% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 126,872 | $33.14M | 0.1% | $261.21 * | $179.10 | +24.5% | SHS CLASS A | G1151C101 |
| BOX | BOX INC | 1,831,282 | $33.05M | 0.1% | $18.05 * | $18.07 | -3.6% | CL A | 10316T104 |
| DHR | DANAHER CORPORATION | 148,345 | $32.95M | 0.1% | $222.15 * | $156.61 | +25.1% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 948,541 | $32.88M | 0.1% | $34.66 * | $26.47 | -3.5% | COM | 500754106 |
| TCOM | TRIP COM GROUP LTD | 969,168 | $32.69M | 0.1% | $33.73 | $32.75 | — | ADS | 89677Q107 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,240,178 | $32.66M | 0.1% | $10.08 | $19.27 | — | UNIT LTD INT | 822634101 |
| SMG | SCOTTS MIRACLE GRO CO | 163,992 | $32.66M | 0.1% | $199.14 * | $69.57 | +104.6% | CL A | 810186106 |
| — | TC PIPELINES LP | 1,089,999 | $32.1M | 0.1% | $29.45 | $32.76 | — | UT COM LTD PRT | 87233Q108 |
| BXMT | BLACKSTONE MTG TR INC | 1,147,519 | $31.59M | 0.1% | $27.53 | $28.64 | — | COM CL A | 09257W100 |
| OKTA | OKTA INC | 123,333 | $31.36M | 0.1% | $254.26 * | $160.48 | +48.1% | CL A | 679295105 |
| XLP | SELECT SECTOR SPDR TR | 463,700 | $31.28M | 0.1% | $67.45 | $59.60 | — | SBI CONS STPLS | 81369Y308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150,261 | $31.22M | 0.1% | $207.79 * | $142.29 | +22.9% | COM | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 204,111 | $31.2M | 0.1% | $152.87 * | $86.48 | +48.5% | COM | 83088M102 |
| UNP | UNION PAC CORP | 149,306 | $31.09M | 0.1% | $208.22 * | $150.04 | +18.7% | COM | 907818108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,672,419 | $31.03M | 0.1% | $8.45 | $8.31 | — | COM | 035710409 |
| YUMC | YUM CHINA HLDGS INC | 537,254 | $30.67M | 0.1% | $57.09 | $44.89 | +25.1% | COM | 98850P109 |
| — | NUANCE COMMUNICATIONS INC | 695,576 | $30.67M | 0.1% | $44.09 | $36.20 | — | COM | 67020Y100 |
| NBIS | YANDEX N V | 439,136 | $30.56M | 0.1% | $69.58 | $37.97 | — | SHS CLASS A | N97284108 |
| — | FORTUNA SILVER MINES INC | 3,717,166 | $30.52M | 0.1% | $8.21 | $4.31 | — | COM | 349915108 |
| URI | UNITED RENTALS INC | 130,863 | $30.35M | 0.1% | $231.91 * | $180.97 | +13.1% | COM | 911363109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 859,252 | $30.29M | 0.1% | $35.25 | $39.39 | — | COM UNIT | 16411Q101 |
| OHI | OMEGA HEALTHCARE INVS INC | 824,155 | $29.93M | 0.1% | $36.32 | $33.36 | — | COM | 681936100 |
| EMR | EMERSON ELEC CO | 370,450 | $29.77M | 0.1% | $80.37 * | $62.29 | +7.3% | COM | 291011104 |
| — | BP MIDSTREAM PARTNERS LP | 2,804,796 | $29.73M | 0.1% | $10.60 | $12.61 | — | UNIT LTD PTNR | 0556EL109 |
| TRGP | TARGA RES CORP | 1,126,276 | $29.71M | 0.1% | $26.38 * | $33.74 | -43.0% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 489,092 | $29.36M | 0.1% | $60.03 * | $60.44 | -11.3% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 498,833 | $29.17M | 0.1% | $58.47 * | $41.87 | +19.7% | CL A | 609207105 |
| — | TWITTER INC | 534,945 | $28.97M | 0.1% | $54.15 | $31.22 | — | COM | 90184L102 |
| — | FARO TECHNOLOGIES INC | 407,788 | $28.8M | 0.1% | $70.63 | $62.52 | — | COM | 311642102 |
| — | ZYNGA INC | 2,900,305 | $28.63M | 0.1% | $9.87 | $8.05 | — | CL A | 98986T108 |
| VUG | VANGUARD INDEX FDS | 112,810 | $28.58M | 0.1% | $253.34 | $193.77 | — | GROWTH ETF | 922908736 |
| TRMB | TRIMBLE INC | 426,665 | $28.49M | 0.1% | $66.77 * | $50.93 | +12.7% | COM | 896239100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 653,871 | $28.48M | 0.1% | $43.55 | $32.51 | — | ADS | 49639K101 |
| ETN | EATON CORP PLC | 235,173 | $28.25M | 0.1% | $120.14 * | $85.99 | +20.8% | SHS | G29183103 |
| XBI | SPDR SER TR | 200,390 | $28.21M | 0.1% | $140.78 | $122.56 | — | S&P BIOTECH | 78464A870 |
| CWI | SPDR INDEX SHS FDS | 1,012,425 | $27.99M | 0.1% | $27.65 | $32.92 | — | MSCI ACWI EXUS | 78463X848 |
| AM | ANTERO MIDSTREAM CORP | 3,623,807 | $27.94M | 0.1% | $7.71 * | $4.03 | +10.8% | COM | 03676B102 |
| — | SILVERCREST METALS INC | 2,506,359 | $27.92M | 0.1% | $11.14 | $6.19 | — | COM | 828363101 |
| HERO | GLOBAL X FDS | 888,119 | $27.58M | 0.1% | $31.05 | $27.11 | — | VDEO GAM ESPRT | 37954Y392 |
| ONC | BEIGENE LTD | 106,454 | $27.51M | 0.1% | $258.38 | $215.89 | — | SPONSORED ADR | 07725L102 |
| NEO | NEOGENOMICS INC | 508,609 | $27.38M | 0.1% | $53.84 * | $40.34 | +12.0% | COM NEW | 64049M209 |
| EWJ | ISHARES INC | 405,055 | $27.37M | 0.1% | $67.56 | $60.33 | — | MSCI JPN ETF NEW | 46434G822 |
| PANW | PALO ALTO NETWORKS INC | 76,962 | $27.35M | 0.1% | $355.38 * | $40.51 | +15.3% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 173,767 | $27.35M | 0.1% | $157.38 * | $110.36 | +15.6% | COM | 478160104 |
| GDS | GDS HLDGS LTD | 289,126 | $27.07M | 0.1% | $93.64 | $72.14 | — | SPONSORED ADS | 36165L108 |
| NSC | NORFOLK SOUTHN CORP | 113,813 | $27.04M | 0.1% | $237.61 * | $181.75 | +12.6% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 182,391 | $26.95M | 0.1% | $147.74 * | $95.08 | +27.5% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 76,100 | $26.92M | 0.1% | $353.78 | $339.47 | — | INF TECH ETF | 92204A702 |
| — | SPLUNK INC | 157,789 | $26.8M | 0.1% | $169.88 | $151.76 | — | COM | 848637104 |
| ORCL | ORACLE CORP | 410,046 | $26.53M | 0.1% | $64.69 * | $45.21 | +22.8% | COM | 68389X105 |
| — | EQUITRANS MIDSTREAM CORP | 3,284,446 | $26.41M | 0.1% | $8.04 | $11.72 | — | COM | 294600101 |
| EWC | ISHARES INC | 853,796 | $26.33M | 0.1% | $30.84 | $26.99 | — | MSCI CDA ETF | 464286509 |
| EBAY | EBAY INC. | 514,238 | $25.84M | 0.1% | $50.25 * | $37.56 | +24.3% | COM | 278642103 |
| IRM | IRON MTN INC NEW | 873,290 | $25.75M | 0.1% | $29.48 * | $19.43 | +13.9% | COM | 46284V101 |
| — | KANSAS CITY SOUTHERN | 125,679 | $25.65M | 0.1% | $204.12 | $176.27 | — | COM NEW | 485170302 |
| JNK | SPDR SER TR | 232,100 | $25.29M | 0.1% | $108.94 | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| ABBV | ABBVIE INC | 235,871 | $25.27M | 0.1% | $107.15 * | $64.04 | +23.3% | COM | 00287Y109 |
| GH | GUARDANT HEALTH INC | 194,866 | $25.11M | 0.1% | $128.88 * | $91.48 | +25.8% | COM | 40131M109 |
| GEL | GENESIS ENERGY L P | 4,029,189 | $25.02M | 0.1% | $6.21 | $17.18 | — | UNIT LTD PARTN | 371927104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 241,700 | $24.99M | 0.1% | $103.39 | $60.78 | — | WILDERHIL CLAN | 46137V134 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 186,559 | $24.8M | 0.1% | $132.91 * | $115.95 | +5.4% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 601,440 | $24.66M | 0.1% | $41.00 * | $28.71 | -7.0% | COM | 02209S103 |
| EZU | ISHARES INC | 554,780 | $24.45M | 0.1% | $44.08 | $38.43 | — | MSCI EURZONE ETF | 464286608 |
| SIXG | ETF SER SOLUTIONS | 726,100 | $24.4M | 0.1% | $33.60 | $30.30 | — | DEFIANCE NEXT | 26922A289 |
| — | HOLLY ENERGY PARTNERS L P | 1,715,894 | $24.37M | 0.1% | $14.20 | $22.75 | — | COM UT LTD PTN | 435763107 |
| PODD | INSULET CORP | 95,260 | $24.35M | 0.1% | $255.64 * | $221.07 | +12.2% | COM | 45784P101 |
| OMCL | OMNICELL COM | 202,043 | $24.25M | 0.1% | $120.02 * | $78.16 | +25.5% | COM | 68213N109 |
| VT | VANGUARD INTL EQUITY INDEX F | 261,000 | $24.16M | 0.1% | $92.58 | $92.28 | — | TT WRLD ST ETF | 922042742 |
| SPGM | SPDR INDEX SHS FDS | 495,579 | $24.14M | 0.1% | $48.71 | $33.63 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHW | SCHWAB CHARLES CORP | 452,782 | $24.02M | 0.1% | $53.04 * | $40.23 | +5.3% | COM | 808513105 |
| MCHI | ISHARES TR | 296,475 | $24M | 0.1% | $80.97 | $60.96 | — | MSCI CHINA ETF | 46429B671 |
| EWY | ISHARES INC | 273,614 | $23.54M | 0.1% | $86.05 | $54.95 | — | MSCI STH KOR ETF | 464286772 |
| IEUR | ISHARES TR | 459,000 | $23.54M | 0.1% | $51.28 | $47.56 | — | CORE MSCI EURO | 46434V738 |
| — | INVITAE CORP | 562,337 | $23.51M | 0.1% | $41.81 | $40.54 | — | COM | 46185L103 |
| — | JACOBS ENGR GROUP INC | 214,925 | $23.42M | 0.1% | $108.96 | $98.78 | — | COM | 469814107 |
| EFA | ISHARES TR | 320,500 | $23.38M | 0.1% | $72.96 | $67.99 | — | MSCI EAFE ETF | 464287465 |
| EBND | SPDR SER TR | 832,000 | $23.34M | 0.1% | $28.05 | $26.21 | — | BLOMBRG BRC EMRG | 78464A391 |
| FTNT | FORTINET INC | 157,017 | $23.32M | 0.1% | $148.53 * | $21.32 | +18.6% | COM | 34959E109 |
| XT | ISHARES TR | 407,300 | $23.31M | 0.1% | $57.24 | $40.22 | — | EXPONENTIAL TECH | 46434V381 |
| AROC | ARCHROCK INC | 2,680,065 | $23.21M | 0.1% | $8.66 * | $5.50 | +1.2% | COM | 03957W106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 73,403 | $23.1M | 0.1% | $314.66 * | $178.51 | +58.1% | SHS | L8681T102 |
| T | AT&T INC | 802,956 | $23.09M | 0.1% | $28.76 * | $15.59 | -1.4% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 113,140 | $23.03M | 0.1% | $203.56 | $192.70 | — | COM NEW | 50540R409 |
| RC | READY CAPITAL CORP | 1,842,729 | $22.94M | 0.1% | $12.45 | $9.54 | — | COM | 75574U101 |
| SVM | SILVERCORP METALS INC | 3,434,362 | $22.94M | 0.1% | $6.68 * | $3.87 | +77.9% | COM | 82835P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 273,870 | $22.8M | 0.1% | $83.25 | $82.83 | — | SHRT TRM CORP BD | 92206C409 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 95,842 | $22.73M | 0.1% | $237.21 * | $183.21 | +24.4% | COM | 450056106 |
| BEKE | KE HLDGS INC | 368,800 | $22.7M | 0.1% | $61.54 | $61.44 | — | SPONSORED ADS | 482497104 |
| STWD | STARWOOD PPTY TR INC | 1,175,032 | $22.68M | 0.1% | $19.30 | $21.97 | — | COM | 85571B105 |
| — | FIREEYE INC | 983,091 | $22.67M | 0.1% | $23.06 | $17.76 | — | COM | 31816Q101 |
| BA | BOEING CO | 105,808 | $22.65M | 0.1% | $214.06 * | $214.56 | -10.4% | COM | 097023105 |
| GRMN | GARMIN LTD | 189,076 | $22.63M | 0.1% | $119.67 * | $71.31 | +38.8% | SHS | H2906T109 |
| JOYY | JOYY INC | 282,380 | $22.59M | 0.1% | $79.98 | $71.60 | — | ADS REPSTG COM A | 46591M109 |
| HON | HONEYWELL INTL INC | 105,878 | $22.52M | 0.1% | $212.70 * | $134.14 | +22.1% | COM | 438516106 |
| HQY | HEALTHEQUITY INC | 321,836 | $22.43M | 0.1% | $69.71 * | $71.08 | -12.5% | COM | 42226A107 |
| BOND | PIMCO ETF TR | 197,600 | $22.35M | 0.1% | $113.11 | $106.52 | — | ACTIVE BD ETF | 72201R775 |
| MLM | MARTIN MARIETTA MATLS INC | 78,099 | $22.18M | 0.1% | $283.96 * | $239.57 | +7.6% | COM | 573284106 |
| QQQ | INVESCO QQQ TR | 69,939 | $21.94M | 0.1% | $313.74 | $225.45 | — | UNIT SER 1 | 46090E103 |
| VMC | VULCAN MATLS CO | 147,016 | $21.8M | 0.1% | $148.32 * | $127.48 | +7.3% | COM | 929160109 |
| VIRT | VIRTU FINL INC | 864,900 | $21.77M | 0.1% | $25.17 * | $23.25 | -0.4% | CL A | 928254101 |
| NUE | NUCOR CORP | 409,250 | $21.77M | 0.1% | $53.19 * | $47.31 | +0.2% | COM | 670346105 |
| VEEV | VEEVA SYS INC | 78,680 | $21.42M | 0.1% | $272.25 * | $259.01 | +8.2% | CL A COM | 922475108 |
| VB | VANGUARD INDEX FDS | 109,720 | $21.36M | 0.1% | $194.68 | $166.37 | — | SMALL CP ETF | 922908751 |
| DOCU | DOCUSIGN INC | 95,690 | $21.27M | 0.1% | $222.30 | $156.35 | +43.7% | COM | 256163106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 902,039 | $21.01M | 0.1% | $23.29 | $20.77 | — | COM SHS BEN INT | 456237106 |
| FTV | FORTIVE CORP | 294,099 | $20.83M | 0.1% | $70.82 * | $46.51 | +8.2% | COM | 34959J108 |
| MRK | MERCK & CO. INC | 251,691 | $20.59M | 0.1% | $81.80 * | $53.92 | +20.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,932 | $20.51M | 0.1% | $125.88 * | $97.63 | -4.3% | COM | 459200101 |
| TNDM | TANDEM DIABETES CARE INC | 214,096 | $20.48M | 0.1% | $95.68 * | $103.22 | -0.2% | COM NEW | 875372203 |
| — | CHANGE HEALTHCARE INC | 1,097,290 | $20.46M | 0.1% | $18.65 | $15.85 | — | COM | 15912K100 |
| — | PREMIER INC | 580,736 | $20.38M | 0.1% | $35.10 | $34.19 | — | CL A | 74051N102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 376,409 | $20.35M | 0.1% | $54.07 | $52.77 | — | MORTG-BACK SEC | 92206C771 |
| HWM | HOWMET AEROSPACE INC | 708,547 | $20.22M | 0.1% | $28.54 * | $18.73 | +17.1% | COM | 443201108 |
| — | ENVESTNET INC | 245,711 | $20.22M | 0.1% | $82.29 | $68.61 | — | COM | 29404K106 |
| RPM | RPM INTL INC | 222,395 | $20.19M | 0.1% | $90.78 * | $81.17 | +8.6% | COM | 749685103 |
| LLY | LILLY ELI & CO | 119,122 | $20.11M | 0.1% | $168.84 * | $123.52 | +14.5% | COM | 532457108 |
| — | CYBERARK SOFTWARE LTD | 123,642 | $19.98M | 0.1% | $161.59 | $124.73 | — | SHS | M2682V108 |
| ROST | ROSS STORES INC | 160,108 | $19.66M | 0.1% | $122.81 * | $88.27 | +12.3% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 315,092 | $19.55M | 0.1% | $62.03 * | $43.04 | +16.2% | COM | 110122108 |
| ARI | APOLLO COML REAL EST FIN INC | 1,744,538 | $19.49M | 0.1% | $11.17 | $17.99 | — | COM | 03762U105 |
| MDT | MEDTRONIC PLC | 165,358 | $19.37M | 0.1% | $117.14 * | $84.54 | +12.5% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 327,216 | $19.24M | 0.1% | $58.80 * | $38.77 | +31.2% | COM | 370334104 |
| MS | MORGAN STANLEY | 280,277 | $19.21M | 0.1% | $68.53 * | $36.39 | +34.1% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 77,700 | $19.03M | 0.1% | $244.86 * | $287.43 | -9.9% | COM | 09062X103 |
| EEM | ISHARES TR | 368,210 | $19.02M | 0.1% | $51.67 | $43.79 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 345,757 | $18.96M | 0.1% | $54.84 * | $36.24 | +22.1% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 138,875 | $18.95M | 0.1% | $136.43 * | $84.67 | +38.5% | COM | 127387108 |
| IAGG | ISHARES TR | 336,214 | $18.9M | 0.1% | $56.21 | $54.41 | — | CORE INTL AGGR | 46435G672 |
| KLAC | KLA CORP | 72,049 | $18.66M | 0.1% | $258.92 * | $122.24 | +80.4% | COM NEW | 482480100 |
| PAGP | PLAINS GP HLDGS L P | 2,206,061 | $18.64M | 0.1% | $8.45 | $17.17 | — | LTD PARTNR INT A | 72651A207 |
| PG | PROCTER AND GAMBLE CO | 133,372 | $18.56M | 0.1% | $139.14 * | $78.44 | +57.0% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 708,047 | $18.42M | 0.1% | $26.02 * | $14.38 | +35.3% | CL B | 35671D857 |
| HDB | HDFC BANK LTD | 254,482 | $18.39M | 0.1% | $72.26 | $68.00 | — | SPONSORED ADS | 40415F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223,202 | $18.29M | 0.1% | $81.95 * | $63.18 | +11.3% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 199,619 | $18.28M | 0.1% | $91.56 * | $64.05 | +18.2% | COM NEW | 26441C204 |
| GLPI | GAMING & LEISURE PPTYS INC | 430,198 | $18.24M | 0.1% | $42.40 | $37.04 | — | COM | 36467J108 |
| IDXX | IDEXX LABS INC | 36,363 | $18.18M | 0.1% | $499.85 * | $295.57 | +51.4% | COM | 45168D104 |
| — | TILRAY INC | 2,198,166 | $18.16M | 0.1% | $8.26 | $35.17 | — | COM CL 2 | 88688T100 |
| TREE | LENDINGTREE INC NEW | 65,468 | $17.92M | 0.1% | $273.78 | $277.65 | — | COM | 52603B107 |
| PWR | QUANTA SVCS INC | 248,650 | $17.91M | 0.1% | $72.02 * | $54.12 | +20.7% | COM | 74762E102 |
| WLK | WESTLAKE CHEM CORP | 219,403 | $17.9M | 0.1% | $81.60 * | $66.45 | +3.7% | COM | 960413102 |
| — | MAXIM INTEGRATED PRODS INC | 200,242 | $17.75M | 0.1% | $88.65 | $62.67 | — | COM | 57772K101 |
| PAYX | PAYCHEX INC | 188,136 | $17.53M | 0.1% | $93.19 * | $65.25 | +17.9% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 208,816 | $17.29M | 0.1% | $82.79 * | $57.49 | +5.0% | COM | 718172109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 326,668 | $17.23M | 0.1% | $52.74 * | $45.82 | +4.9% | SHS | G8060N102 |
| CAT | CATERPILLAR INC | 94,631 | $17.23M | 0.1% | $182.02 * | $130.19 | +18.3% | COM | 149123101 |
| — | FORTRESS TRANS INFRST INVS L | 731,695 | $17.17M | 0.1% | $23.46 | $18.05 | — | COM REP LTD LIAB | 34960P101 |
| GLD | SPDR GOLD TR | 95,936 | $17.11M | 0.1% | $178.36 | $146.76 | — | GOLD SHS | 78463V107 |
| RACE | FERRARI N V | 74,259 | $17.04M | 0.1% | $229.52 * | $183.54 | +11.2% | COM | N3167Y103 |
| BND | VANGUARD BD INDEX FDS | 192,417 | $16.97M | 0.1% | $88.19 | $83.72 | — | TOTAL BND MRKT | 921937835 |
| ZLAB | ZAI LAB LTD | 124,237 | $16.81M | 0.1% | $135.34 | $85.48 | — | ADR | 98887Q104 |
| NEM | NEWMONT CORP | 279,272 | $16.73M | 0.1% | $59.90 * | $38.35 | +36.5% | COM | 651639106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 311,571 | $16.59M | 0.1% | $53.24 | $41.39 | — | COM | 78781P105 |
| TENB | TENABLE HLDGS INC | 316,177 | $16.52M | 0.1% | $52.26 * | $36.17 | +9.5% | COM | 88025T102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 916,894 | $16.5M | 0.1% | $18.00 | $17.59 | — | COM | 376536108 |
| LI | LI AUTO INC | 570,972 | $16.46M | 0.1% | $28.83 | $19.51 | — | SPONSORED ADS | 50202M102 |
| ALGN | ALIGN TECHNOLOGY INC | 30,705 | $16.41M | 0.1% | $534.44 * | $274.40 | +63.9% | COM | 016255101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 512,439 | $16.4M | 0.1% | $32.00 | $32.33 | — | COM UNT RP INT | 24664T103 |
| STLD | STEEL DYNAMICS INC | 444,051 | $16.37M | 0.1% | $36.87 * | $31.42 | +1.4% | COM | 858119100 |
| — | XILINX INC | 115,257 | $16.34M | 0.1% | $141.78 | $89.16 | — | COM | 983919101 |
| EXC | EXELON CORP | 385,807 | $16.29M | 0.1% | $42.22 * | $24.33 | +1.2% | COM | 30161N101 |
| VCYT | VERACYTE INC | 331,579 | $16.23M | 0.1% | $48.94 * | $37.84 | +22.5% | COM | 92337F107 |
| SHY | ISHARES TR | 187,240 | $16.17M | 0.1% | $86.38 | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 223,300 | $16.16M | 0.1% | $72.39 | $61.58 | — | SBI MATERIALS | 81369Y100 |
| VRNS | VARONIS SYS INC | 98,420 | $16.1M | 0.1% | $163.62 * | $34.53 | +25.7% | COM | 922280102 |
| EWT | ISHARES INC | 302,910 | $16.08M | 0.1% | $53.08 | $39.06 | — | MSCI TAIWAN ETF | 46434G772 |
| INFY | INFOSYS LTD | 944,917 | $16.02M | 0.1% | $16.95 | $12.60 | — | SPONSORED ADR | 456788108 |
| — | CHIMERA INVT CORP | 1,560,665 | $16M | 0.1% | $10.25 | $17.57 | — | COM NEW | 16934Q208 |
| AXP | AMERICAN EXPRESS CO | 132,071 | $15.97M | 0.1% | $120.91 * | $87.43 | +18.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 74,381 | $15.96M | 0.1% | $214.58 * | $128.75 | +50.1% | COM | 580135101 |
| PNR | PENTAIR PLC | 300,153 | $15.94M | 0.1% | $53.09 * | $43.79 | +9.6% | SHS | G7S00T104 |
| VRSN | VERISIGN INC | 73,327 | $15.87M | 0.1% | $216.41 * | $174.87 | +16.0% | COM | 92343E102 |
| EXK | ENDEAVOUR SILVER CORP | 3,134,572 | $15.8M | 0.1% | $5.04 * | $2.68 | +37.9% | COM | 29258Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 113,679 | $15.7M | 0.1% | $138.12 * | $42.76 | +31.5% | COM | 595017104 |
| LADR | LADDER CAP CORP | 1,602,801 | $15.68M | 0.1% | $9.78 | $13.11 | — | CL A | 505743104 |
| — | LUFAX HOLDING LTD | 1,096,475 | $15.57M | 0.1% | $14.20 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| HTHT | HUAZHU GROUP LTD | 345,379 | $15.55M | 0.1% | $45.03 | $37.94 | — | SPONSORED ADS | 44332N106 |
| RPD | RAPID7 INC | 172,010 | $15.51M | 0.1% | $90.16 * | $60.67 | +17.9% | COM | 753422104 |
| — | SEAGEN INC | 87,632 | $15.35M | 0.1% | $175.14 | $175.14 | — | COM | 81181C104 |
| — | BLACKROCK INC | 21,111 | $15.23M | 0.1% | $721.52 | $455.68 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 222,926 | $15.22M | 0.1% | $68.30 * | $54.68 | +1.0% | COM | 126650100 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,408,473 | $15.2M | 0.1% | $10.79 | $17.97 | — | COM NEW | 042315507 |
| ELV | ANTHEM INC | 46,828 | $15.04M | 0.1% | $321.11 * | $216.35 | +32.3% | COM | 036752103 |
| SCHF | SCHWAB STRATEGIC TR | 415,983 | $14.98M | 0.1% | $36.01 | $30.51 | — | INTL EQTY ETF | 808524805 |
| EWL | ISHARES INC | 333,357 | $14.89M | 0.1% | $44.68 | $38.61 | — | MSCI SWITZERLAND | 464286749 |
| SPGI | S&P GLOBAL INC | 45,250 | $14.87M | 0.1% | $328.71 | $260.82 | +23.9% | COM | 78409V104 |
| CPRT | COPART INC | 116,485 | $14.82M | 0.1% | $127.24 * | $24.73 | +17.8% | COM | 217204106 |
| — | NEXTERA ENERGY INC | 289,800 | $14.73M | 0.1% | $50.84 | $47.89 | — | UNIT 99/99/9999 | 65339F770 |
| VRSK | VERISK ANALYTICS INC | 70,915 | $14.72M | 0.1% | $207.59 * | $141.01 | +33.4% | COM | 92345Y106 |
| PFE | PFIZER INC | 399,607 | $14.71M | 0.1% | $36.81 * | $24.21 | +18.3% | COM | 717081103 |
| HUBB | HUBBELL INC | 93,026 | $14.59M | 0.1% | $156.79 * | $130.01 | +8.1% | COM | 443510607 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,443,105 | $14.46M | 0.1% | $4.20 * | $6.98 | -52.1% | COM | 42330P107 |
| NXE | NEXGEN ENERGY LTD | 5,229,409 | $14.41M | 0.1% | $2.76 * | $1.92 | +4.3% | COM | 65340P106 |
| UVV | UNIVERSAL CORP VA | 293,296 | $14.26M | 0.1% | $48.61 * | $57.10 | -21.1% | COM | 913456109 |
| VTV | VANGUARD INDEX FDS | 119,420 | $14.21M | 0.1% | $118.96 | $112.92 | — | VALUE ETF | 922908744 |
| OPITQ | OFFICE PPTYS INCOME TR | 625,028 | $14.2M | 0.1% | $22.72 | $23.69 | — | COM SHS BEN INT | 67623C109 |
| USAC | USA COMPRESSION PARTNERS LP | 1,030,306 | $14.01M | 0.1% | $13.60 | $15.41 | — | COMUNIT LTDPAR | 90290N109 |
| — | ALEXION PHARMACEUTICALS INC | 89,026 | $13.91M | 0.1% | $156.24 | $121.52 | — | COM | 015351109 |
| COP | CONOCOPHILLIPS | 347,635 | $13.9M | 0.1% | $39.99 * | $39.29 | -21.8% | COM | 20825C104 |
| NVS | NOVARTIS AG | 147,015 | $13.88M | 0.1% | $94.43 | $88.55 | — | SPONSORED ADR | 66987V109 |
| CAPL | CROSSAMERICA PARTNERS LP | 807,514 | $13.87M | 0.1% | $17.17 | $15.76 | — | UT LTD PTN INT | 22758A105 |
| SYK | STRYKER CORPORATION | 56,433 | $13.83M | 0.1% | $245.05 * | $176.33 | +21.7% | COM | 863667101 |
| PPL | PPL CORP | 489,826 | $13.81M | 0.1% | $28.20 * | $22.13 | +4.6% | COM | 69351T106 |
| BAC | BK OF AMERICA CORP | 455,067 | $13.79M | 0.1% | $30.31 * | $22.83 | +3.6% | COM | 060505104 |
| — | BUNGE LIMITED | 210,052 | $13.78M | 0.1% | $65.58 | $45.00 | — | COM | G16962105 |
| — | WALGREENS BOOTS ALLIANCE INC | 343,429 | $13.7M | 0.1% | $39.88 | $57.97 | — | COM | 931427108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 114,041 | $13.66M | 0.1% | $119.75 * | $106.12 | +8.9% | COM | 759509102 |
| — | VEDANTA LIMITED | 1,555,309 | $13.65M | 0.1% | $8.78 | $8.74 | — | SPONSORED ADR | 92242Y100 |
| — | 1LIFE HEALTHCARE INC | 309,111 | $13.49M | 0.1% | $43.65 | $36.55 | — | COM | 68269G107 |
| CCI | CROWN CASTLE INTL CORP NEW | 84,576 | $13.46M | 0.0% | $159.19 * | $107.41 | +19.0% | COM | 22822V101 |
| GOTU | GSX TECHEDU INC | 260,222 | $13.46M | 0.0% | $51.71 | $43.72 | — | SPONSORED ADS | 36257Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 161,468 | $13.45M | 0.0% | $83.28 * | $70.67 | +1.9% | COM | 025537101 |
| ACM | AECOM | 268,769 | $13.38M | 0.0% | $49.78 * | $41.48 | +10.8% | COM | 00766T100 |
| MRNA | MODERNA INC | 127,745 | $13.35M | 0.0% | $104.47 * | $73.74 | +37.2% | COM | 60770K107 |
| PTON | PELOTON INTERACTIVE INC | 87,665 | $13.3M | 0.0% | $151.73 * | $88.32 | +37.9% | CL A COM | 70614W100 |
| XPEV | XPENG INC | 309,703 | $13.27M | 0.0% | $42.83 | $34.16 | — | ADS | 98422D105 |
| KDP | KEURIG DR PEPPER INC | 411,960 | $13.18M | 0.0% | $32.00 * | $26.01 | 0.0% | COM | 49271V100 |
| HUM | HUMANA INC | 32,119 | $13.18M | 0.0% | $410.29 * | $300.54 | +32.0% | COM | 444859102 |
| — | R1 RCM INC | 547,297 | $13.15M | 0.0% | $24.02 | $20.10 | — | COM | 749397105 |
| IBUY | AMPLIFY ETF TR | 113,700 | $13M | 0.0% | $114.32 | $107.59 | — | ONLIN RETL ETF | 032108102 |
| DIV | GLOBAL X FDS | 760,766 | $12.82M | 0.0% | $16.85 | $17.20 | — | GLOBX SUPDV US | 37950E291 |
| CODI | COMPASS DIVERSIFIED | 658,028 | $12.8M | 0.0% | $19.45 * | $12.36 | +19.7% | SH BEN INT | 20451Q104 |
| BDN | BRANDYWINE RLTY TR | 1,065,967 | $12.7M | 0.0% | $11.91 | $11.91 | — | SH BEN INT NEW | 105368203 |
| SMH | VANECK VECTORS ETF TR | 57,960 | $12.66M | 0.0% | $218.43 | $194.29 | — | SEMICONDUCTOR ET | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 332,500 | $12.6M | 0.0% | $37.90 | $41.08 | — | ENERGY | 81369Y506 |
| — | DOUYU INTL HLDGS LTD | 1,135,729 | $12.56M | 0.0% | $11.06 | $11.03 | — | SPONSORED ADS | 25985W105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,486,530 | $12.53M | 0.0% | $8.43 | $7.16 | — | OIL FD | 46140H403 |
| FFIV | F5 NETWORKS INC | 70,824 | $12.46M | 0.0% | $175.93 * | $145.25 | +4.5% | COM | 315616102 |
| ETSY | ETSY INC | 69,799 | $12.42M | 0.0% | $177.93 * | $108.63 | +38.4% | COM | 29786A106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 823,745 | $12.41M | 0.0% | $15.06 * | $11.49 | -10.1% | COM UNITS | Y48125101 |
| PLD | PROLOGIS INC. | 124,333 | $12.39M | 0.0% | $99.66 * | $69.95 | +25.0% | COM | 74340W103 |
| ADT | ADT INC DEL | 1,577,116 | $12.38M | 0.0% | $7.85 * | $6.64 | +5.1% | COM | 00090Q103 |
| EBF | ENNIS INC | 685,966 | $12.24M | 0.0% | $17.85 * | $13.08 | -11.1% | COM | 293389102 |
| ITW | ILLINOIS TOOL WKS INC | 59,807 | $12.19M | 0.0% | $203.87 * | $146.75 | +23.3% | COM | 452308109 |
| LECO | LINCOLN ELEC HLDGS INC | 104,634 | $12.16M | 0.0% | $116.25 * | $101.33 | +8.1% | COM | 533900106 |
| CTAS | CINTAS CORP | 34,324 | $12.13M | 0.0% | $353.43 * | $58.48 | +41.3% | COM | 172908105 |
| XLU | SELECT SECTOR SPDR TR | 192,800 | $12.09M | 0.0% | $62.70 | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| — | CYRUSONE INC | 164,688 | $12.05M | 0.0% | $73.15 | $65.67 | — | COM | 23283R100 |
| MUB | ISHARES TR | 102,600 | $12.03M | 0.0% | $117.20 | $116.09 | — | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 46,106 | $11.97M | 0.0% | $259.62 * | $172.56 | +45.5% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 152,546 | $11.91M | 0.0% | $78.07 * | $51.97 | +8.4% | COM | 744320102 |
| EXAS | EXACT SCIENCES CORP | 89,869 | $11.91M | 0.0% | $132.49 * | $103.37 | +17.0% | COM | 30063P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 136,339 | $11.89M | 0.0% | $87.18 * | $61.91 | +24.5% | CL A | 099502106 |
| — | ATLASSIAN CORP PLC | 50,708 | $11.86M | 0.0% | $233.85 | $212.57 | — | CL A | G06242104 |
| GEO | GEO GROUP INC NEW | 1,320,949 | $11.7M | 0.0% | $8.86 * | $13.89 | -33.4% | COM | 36162J106 |
| XEL | XCEL ENERGY INC | 175,222 | $11.68M | 0.0% | $66.66 * | $49.30 | +19.9% | COM | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,743 | $11.65M | 0.0% | $452.55 * | $25.61 | +17.9% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,231 | $11.65M | 0.0% | $231.87 * | $192.79 | +14.2% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 42,605 | $11.64M | 0.0% | $273.23 * | $169.49 | +46.1% | COM | 009158106 |
| SLAB | SILICON LABORATORIES INC | 91,216 | $11.62M | 0.0% | $127.35 * | $100.56 | +12.0% | COM | 826919102 |
| — | MOBILE TELESYSTEMS PJSC | 1,297,316 | $11.61M | 0.0% | $8.95 | $8.48 | — | SPONSORED ADR | 607409109 |
| GEN | NORTONLIFELOCK INC | 557,065 | $11.57M | 0.0% | $20.78 * | $16.83 | +7.7% | COM | 668771108 |
| LOW | LOWES COS INC | 71,813 | $11.53M | 0.0% | $160.51 * | $89.22 | +65.9% | COM | 548661107 |
| CDW | CDW CORP | 87,142 | $11.48M | 0.0% | $131.80 * | $110.69 | +11.2% | COM | 12514G108 |
| GLOB | GLOBANT S A | 52,656 | $11.46M | 0.0% | $217.62 * | $95.32 | +102.8% | COM | L44385109 |
| — | BIOTELEMETRY INC | 158,897 | $11.45M | 0.0% | $72.08 | $52.68 | — | COM | 090672106 |
| JCI | JOHNSON CTLS INTL PLC | 245,225 | $11.43M | 0.0% | $46.59 * | $34.68 | +15.8% | SHS | G51502105 |
| EC | ECOPETROL S A | 883,766 | $11.41M | 0.0% | $12.91 | $18.18 | — | SPONSORED ADS | 279158109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,621 | $11.38M | 0.0% | $141.17 | $110.59 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 57,950 | $11.36M | 0.0% | $196.07 | $193.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | PG&E CORP | 92,480 | $11.36M | 0.0% | $122.84 | $122.84 | — | UNIT 99/99/9999 | 69331C140 |
| SLB | SCHLUMBERGER LTD | 514,922 | $11.24M | 0.0% | $21.83 * | $26.02 | -35.1% | COM | 806857108 |
| CWEN | CLEARWAY ENERGY INC | 351,781 | $11.23M | 0.0% | $31.93 * | $16.61 | +38.5% | CL C | 18539C204 |
| EHTH | EHEALTH INC | 158,215 | $11.17M | 0.0% | $70.61 * | $82.78 | -8.2% | COM | 28238P109 |
| — | BROOKFIELD PROPERTY PARTRS L | 770,710 | $11.15M | 0.0% | $14.47 | $10.49 | — | UNIT LTD PARTN | G16249107 |
| PCAR | PACCAR INC | 128,817 | $11.11M | 0.0% | $86.28 * | $39.10 | +23.6% | COM | 693718108 |
| SCCO | SOUTHERN COPPER CORP | 170,187 | $11.08M | 0.0% | $65.12 * | $33.70 | +25.9% | COM | 84265V105 |
| — | GENERAL ELECTRIC CO | 1,024,299 | $11.06M | 0.0% | $10.80 | $10.75 | — | COM | 369604103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 762,298 | $11.01M | 0.0% | $14.44 * | $9.68 | +25.0% | COM | 01988P108 |
| CL | COLGATE PALMOLIVE CO | 128,608 | $11M | 0.0% | $85.51 * | $60.24 | +21.9% | COM | 194162103 |
| — | MGM GROWTH PPTYS LLC | 351,134 | $10.99M | 0.0% | $31.30 | $27.21 | — | CL A COM | 55303A105 |
| — | IAC INTERACTIVECORP NEW | 57,861 | $10.96M | 0.0% | $189.35 | $147.67 | — | COM | 44891N109 |
| TTEK | TETRA TECH INC NEW | 93,689 | $10.85M | 0.0% | $115.78 * | $19.68 | +14.5% | COM | 88162G103 |
| EXPD | EXPEDITORS INTL WASH INC | 110,122 | $10.47M | 0.0% | $95.10 * | $64.97 | +31.9% | COM | 302130109 |
| — | BOTTOMLINE TECH DEL INC | 197,724 | $10.43M | 0.0% | $52.74 | $59.80 | — | COM | 101388106 |
| ALRM | ALARM COM HLDGS INC | 100,693 | $10.42M | 0.0% | $103.45 * | $54.89 | +32.2% | COM | 011642105 |
| — | SOUTHERN CO | 200,509 | $10.41M | 0.0% | $51.90 | $47.89 | — | UNIT 08/01/2022 | 842587602 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 206,700 | $10.4M | 0.0% | $50.34 * | $17.05 | +69.2% | CL A | 04316A108 |
| HRB | BLOCK H & R INC | 655,000 | $10.39M | 0.0% | $15.86 * | $16.26 | -11.0% | COM | 093671105 |
| MSCI | MSCI INC | 23,234 | $10.38M | 0.0% | $446.54 * | $242.54 | +53.6% | COM | 55354G100 |
| — | NEXTERA ENERGY INC | 174,326 | $10.32M | 0.0% | $59.20 | $52.42 | — | UNIT 09/01/2022S | 65339F796 |
| — | NCINO INC | 142,049 | $10.29M | 0.0% | $72.41 | $72.41 | — | COM | 63947U107 |
| CI | CIGNA CORP NEW | 49,035 | $10.21M | 0.0% | $208.18 * | $173.32 | +3.5% | COM | 125523100 |
| AMBA | AMBARELLA INC | 109,064 | $10.01M | 0.0% | $91.82 * | $55.44 | +26.3% | SHS | G037AX101 |
| SYY | SYSCO CORP | 134,524 | $9.989M | 0.0% | $74.25 * | $59.15 | +1.5% | COM | 871829107 |
| — | UNITI GROUP INC | 851,227 | $9.985M | 0.0% | $11.73 | $10.60 | — | COM | 91325V108 |
| EXPE | EXPEDIA GROUP INC | 75,297 | $9.968M | 0.0% | $132.38 * | $103.25 | +8.3% | COM NEW | 30212P303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 89,720 | $9.965M | 0.0% | $111.07 | $105.97 | — | LG-TERM COR BD | 92206C813 |
| — | SPIRIT RLTY CAP INC NEW | 247,712 | $9.95M | 0.0% | $40.17 | $34.00 | — | COM NEW | 84860W300 |
| — | ANSYS INC | 27,248 | $9.913M | 0.0% | $363.81 | $267.16 | — | COM | 03662Q105 |
| — | ISHARES GOLD TRUST | 545,126 | $9.883M | 0.0% | $18.13 | $15.15 | — | ISHARES | 464285105 |
| WPC | WP CAREY INC | 139,998 | $9.881M | 0.0% | $70.58 | $66.11 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 58,675 | $9.88M | 0.0% | $168.39 * | $89.06 | +53.7% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,340 | $9.874M | 0.0% | $153.47 * | $104.02 | +34.0% | COM | 030420103 |
| MMM | 3M CO | 56,171 | $9.818M | 0.0% | $174.79 * | $116.03 | +1.3% | COM | 88579Y101 |
| EXPO | EXPONENT INC | 108,645 | $9.782M | 0.0% | $90.04 * | $70.68 | +6.4% | COM | 30214U102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 116,954 | $9.775M | 0.0% | $83.58 * | $57.46 | +20.5% | COM | 00790R104 |
| ARKQ | ARK ETF TR | 127,800 | $9.75M | 0.0% | $76.29 | $47.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GM | GENERAL MTRS CO | 230,875 | $9.614M | 0.0% | $41.64 * | $31.53 | +19.0% | COM | 37045V100 |
| TECK | TECK RESOURCES LTD | 527,911 | $9.572M | 0.0% | $18.13 * | $14.66 | +5.2% | CL B | 878742204 |
| RGLD | ROYAL GOLD INC | 89,902 | $9.562M | 0.0% | $106.36 * | $113.07 | +2.2% | COM | 780287108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 325,461 | $9.49M | 0.0% | $29.16 | $31.67 | — | SPONSORED ADS A | 98980A105 |
| HYG | ISHARES TR | 108,213 | $9.447M | 0.0% | $87.30 | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 327,975 | $9.439M | 0.0% | $28.78 | $23.91 | — | COM UT REP LP | 86765K109 |
| NHI | NATIONAL HEALTH INVS INC | 135,720 | $9.388M | 0.0% | $69.17 | $60.27 | — | COM | 63633D104 |
| — | DOMINION ENERGY INC | 93,549 | $9.386M | 0.0% | $100.33 | $102.57 | — | UNIT 99/99/9999 | 25746U133 |
| CB | CHUBB LIMITED | 60,961 | $9.382M | 0.0% | $153.90 * | $116.23 | +11.9% | COM | H1467J104 |
| ASHR | DBX ETF TR | 233,530 | $9.355M | 0.0% | $40.06 | $30.47 | — | XTRACK HRVST CSI | 233051879 |
| CSGP | COSTAR GROUP INC | 10,113 | $9.346M | 0.0% | $924.16 * | $66.10 | +32.6% | COM | 22160N109 |
| PLUG | PLUG POWER INC | 274,289 | $9.301M | 0.0% | $33.91 * | $19.11 | +18.5% | COM NEW | 72919P202 |
| UUUU | ENERGY FUELS INC | 2,193,138 | $9.296M | 0.0% | $4.24 * | $2.10 | +7.4% | COM NEW | 292671708 |
| EME | EMCOR GROUP INC | 101,144 | $9.25M | 0.0% | $91.45 * | $75.37 | +4.7% | COM | 29084Q100 |
| — | JUNIPER NETWORKS INC | 408,030 | $9.184M | 0.0% | $22.51 | $24.07 | — | COM | 48203R104 |
| WM | WASTE MGMT INC DEL | 77,867 | $9.183M | 0.0% | $117.93 * | $83.79 | +28.2% | COM | 94106L109 |
| MDU | MDU RES GROUP INC | 343,380 | $9.045M | 0.0% | $26.34 * | $7.98 | +0.8% | COM | 552690109 |
| LTC | LTC PPTYS INC | 232,004 | $9.027M | 0.0% | $38.91 | $35.05 | — | COM | 502175102 |
| MTZ | MASTEC INC | 130,790 | $8.917M | 0.0% | $68.18 * | $52.05 | +7.8% | COM | 576323109 |
| COF | CAPITAL ONE FINL CORP | 89,837 | $8.88M | 0.0% | $98.85 * | $67.53 | +15.1% | COM | 14040H105 |
| IHI | ISHARES TR | 27,100 | $8.87M | 0.0% | $327.31 | $314.10 | — | U.S. MED DVC ETF | 464288810 |
| HBM | HUDBAY MINERALS INC | 1,250,429 | $8.745M | 0.0% | $6.99 * | $4.37 | +29.2% | COM | 443628102 |
| LIT | GLOBAL X FDS | 141,050 | $8.729M | 0.0% | $61.89 | $48.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| IEP | ICAHN ENTERPRISES LP | 171,089 | $8.669M | 0.0% | $50.67 | $48.86 | — | DEPOSITARY UNIT | 451100101 |
| — | VMWARE INC | 61,790 | $8.667M | 0.0% | $140.27 | $153.14 | — | CL A COM | 928563402 |
| BMI | BADGER METER INC | 91,787 | $8.633M | 0.0% | $94.05 * | $61.23 | +25.5% | COM | 056525108 |
| TME | TENCENT MUSIC ENTMT GROUP | 447,521 | $8.61M | 0.0% | $19.24 | $15.13 | — | SPON ADS | 88034P109 |
| — | GLOBAL MED REIT INC | 648,702 | $8.472M | 0.0% | $13.06 | $13.48 | — | COM NEW | 37954A204 |
| RSG | REPUBLIC SVCS INC | 87,977 | $8.471M | 0.0% | $96.29 * | $63.71 | +39.3% | COM | 760759100 |
| — | ALEXCO RESOURCE CORP | 2,662,790 | $8.441M | 0.0% | $3.17 | $1.72 | — | COM | 01535P106 |
| URTH | ISHARES INC | 75,000 | $8.431M | 0.0% | $112.41 | $92.99 | — | MSCI WORLD ETF | 464286392 |
| ALX | ALEXANDERS INC | 30,343 | $8.416M | 0.0% | $277.36 | $245.22 | — | COM | 014752109 |
| FDS | FACTSET RESH SYS INC | 25,186 | $8.374M | 0.0% | $332.49 * | $225.97 | +39.3% | COM | 303075105 |
| LDOS | LEIDOS HOLDINGS INC | 78,732 | $8.276M | 0.0% | $105.12 * | $70.57 | +27.0% | COM | 525327102 |
| AFL | AFLAC INC | 185,984 | $8.27M | 0.0% | $44.47 * | $34.12 | +6.5% | COM | 001055102 |
| — | REXNORD CORP | 209,051 | $8.255M | 0.0% | $39.49 | $35.85 | — | COM | 76169B102 |
| AYI | ACUITY BRANDS INC | 67,942 | $8.227M | 0.0% | $121.09 * | $109.00 | -3.0% | COM | 00508Y102 |
| YUM | YUM BRANDS INC | 75,440 | $8.189M | 0.0% | $108.55 * | $80.29 | +15.5% | COM | 988498101 |
| DLTR | DOLLAR TREE INC | 75,593 | $8.167M | 0.0% | $108.04 * | $100.73 | -0.3% | COM | 256746108 |
| AMT | AMERICAN TOWER CORP NEW | 36,267 | $8.141M | 0.0% | $224.47 * | $152.54 | +30.9% | COM | 03027X100 |
| — | NEW YORK CMNTY BANCORP INC | 771,565 | $8.14M | 0.0% | $10.55 | $10.41 | — | COM | 649445103 |
| GDX | VANECK VECTORS ETF TR | 225,600 | $8.126M | 0.0% | $36.02 | $35.19 | — | GOLD MINERS ETF | 92189F106 |
| PHR | PHREESIA INC | 149,422 | $8.108M | 0.0% | $54.26 * | $37.07 | +15.7% | COM | 71944F106 |
| — | GLOBAL X FDS | 811,249 | $8.088M | 0.0% | $9.97 | $8.18 | — | CANNABIS ETF | 37954Y426 |
| HESM | HESS MIDSTREAM LP | 411,832 | $8.06M | 0.0% | $19.57 * | $10.69 | +11.8% | CL A SHS | 428103105 |
| BOTZ | GLOBAL X FDS | 243,134 | $8.057M | 0.0% | $33.14 | $27.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| CLF | CLEVELAND-CLIFFS INC NEW | 552,238 | $8.041M | 0.0% | $14.56 * | $9.09 | +11.4% | COM | 185899101 |
| — | SIRIUS XM HOLDINGS INC | 1,255,323 | $7.998M | 0.0% | $6.37 | $5.90 | — | COM | 82968B103 |
| — | CRANE CO | 102,846 | $7.987M | 0.0% | $77.66 | $76.37 | — | COM | 224399105 |
| HUYA | HUYA INC | 400,613 | $7.984M | 0.0% | $19.93 | $24.95 | — | ADS REP SHS A | 44852D108 |
| ITRI | ITRON INC | 83,006 | $7.96M | 0.0% | $95.90 * | $67.67 | +13.6% | COM | 465741106 |
| EMLC | VANECK VECTORS ETF TR | 238,662 | $7.94M | 0.0% | $33.27 | $33.15 | — | JP MORGAN MKTS | 92189H300 |
| SUSA | ISHARES TR | 95,000 | $7.822M | 0.0% | $82.34 | $82.34 | — | MSCI USA ESG SLC | 464288802 |
| INCY | INCYTE CORP | 89,777 | $7.808M | 0.0% | $86.97 | $84.84 | +2.0% | COM | 45337C102 |
| IGF | ISHARES TR | 178,550 | $7.804M | 0.0% | $43.71 | $43.44 | — | GLB INFRASTR ETF | 464288372 |
| NFG | NATIONAL FUEL GAS CO N J | 188,274 | $7.744M | 0.0% | $41.13 | $40.93 | +1.7% | COM | 636180101 |
| ACRE | ARES COML REAL ESTATE CORP | 648,967 | $7.729M | 0.0% | $11.91 | $9.23 | — | COM | 04013V108 |
| TROW | PRICE T ROWE GROUP INC | 50,852 | $7.698M | 0.0% | $151.38 * | $93.67 | +22.1% | COM | 74144T108 |
| RBC | RBC BEARINGS INC | 42,908 | $7.682M | 0.0% | $179.03 * | $147.14 | +3.7% | COM | 75524B104 |
| BDX | BECTON DICKINSON & CO | 30,615 | $7.661M | 0.0% | $250.24 * | $212.81 | +0.8% | COM | 075887109 |
| DNN | DENISON MINES CORP | 11,609,567 | $7.655M | 0.0% | $0.66 * | $0.49 | -13.1% | COM | 248356107 |
| NET | CLOUDFLARE INC | 100,571 | $7.642M | 0.0% | $75.99 * | $29.24 | +124.2% | CL A COM | 18915M107 |
| STZ | CONSTELLATION BRANDS INC | 34,805 | $7.624M | 0.0% | $219.05 * | $167.30 | +8.1% | CL A | 21036P108 |
| — | VIVINT SMART HOME INC | 367,354 | $7.623M | 0.0% | $20.75 | $17.65 | — | COM CL A | 928542109 |
| — | LITHIUM AMERS CORP NEW | 606,461 | $7.607M | 0.0% | $12.54 | $8.09 | — | COM NEW | 53680Q207 |
| — | BANCOLOMBIA S A | 188,773 | $7.585M | 0.0% | $40.18 | $41.18 | — | SPON ADR PREF | 05968L102 |
| WMT | WALMART INC | 52,507 | $7.569M | 0.0% | $144.15 * | $27.15 | +66.7% | COM | 931142103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 514,813 | $7.568M | 0.0% | $14.70 | $14.52 | — | UNIT | 46138B103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 54,598 | $7.558M | 0.0% | $138.43 * | $73.90 | +60.5% | COM | 90400D108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 411,500 | $7.522M | 0.0% | $18.28 | $17.30 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CORESITE RLTY CORP | 59,723 | $7.482M | 0.0% | $125.28 | $118.72 | — | COM | 21870Q105 |
| USMV | ISHARES TR | 110,000 | $7.467M | 0.0% | $67.88 | $65.04 | — | MSCI USA MIN VOL | 46429B697 |
| — | QIAGEN NV | 140,048 | $7.401M | 0.0% | $52.85 | $48.78 | — | SHS NEW | N72482123 |
| AA | ALCOA CORP | 318,398 | $7.339M | 0.0% | $23.05 * | $18.95 | -12.3% | COM | 013872106 |
| F | FORD MTR CO DEL | 833,997 | $7.33M | 0.0% | $8.79 * | $6.03 | +5.4% | COM | 345370860 |
| IBB | ISHARES TR | 47,964 | $7.266M | 0.0% | $151.49 | $135.06 | — | NASDAQ BIOTECH | 464287556 |
| EXP | EAGLE MATLS INC | 71,414 | $7.238M | 0.0% | $101.35 * | $86.25 | +4.9% | COM | 26969P108 |
| — | AMERICAS GOLD AND SILVER COR | 2,260,069 | $7.238M | 0.0% | $3.20 | $2.73 | — | COM | 03062D100 |
| IVW | ISHARES TR | 113,190 | $7.224M | 0.0% | $63.82 | $96.62 | — | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP | 72,984 | $7.217M | 0.0% | $98.88 * | $44.45 | +81.3% | COM | 743315103 |
| TIP | ISHARES TR | 56,475 | $7.209M | 0.0% | $127.65 | $126.31 | — | TIPS BD ETF | 464287176 |
| — | GLOBAL X FDS | 300,680 | $7.126M | 0.0% | $23.70 | $19.89 | — | GENOMIC BIOTECH | 37954Y434 |
| — | ANGLOGOLD ASHANTI LIMITED | 310,817 | $7.031M | 0.0% | $22.62 | $20.96 | — | SPONSORED ADR | 035128206 |
| PSX | PHILLIPS 66 | 100,011 | $6.994M | 0.0% | $69.93 * | $73.71 | -34.9% | COM | 718546104 |
| CALX | CALIX INC | 233,772 | $6.957M | 0.0% | $29.76 * | $19.57 | +26.1% | COM | 13100M509 |
| W | WAYFAIR INC | 30,771 | $6.949M | 0.0% | $225.83 * | $201.74 | +31.6% | CL A | 94419L101 |
| — | SAPIENS INTL CORP N V | 225,828 | $6.913M | 0.0% | $30.61 | $29.98 | — | SHS | G7T16G103 |
| — | WADDELL & REED FINL INC | 268,552 | $6.84M | 0.0% | $25.47 | $14.85 | — | CL A | 930059100 |
| KRO | KRONOS WORLDWIDE INC | 451,885 | $6.738M | 0.0% | $14.91 * | $8.97 | +19.5% | COM | 50105F105 |
| — | MCEWEN MNG INC | 6,800,069 | $6.698M | 0.0% | $0.98 | $1.51 | — | COM | 58039P107 |
| BBY | BEST BUY INC | 66,986 | $6.686M | 0.0% | $99.81 * | $61.43 | +46.4% | COM | 086516101 |
| EOG | EOG RES INC | 132,868 | $6.626M | 0.0% | $49.87 * | $48.72 | -30.0% | COM | 26875P101 |
| WCC | WESCO INTL INC | 83,966 | $6.591M | 0.0% | $78.50 * | $51.66 | +11.5% | COM | 95082P105 |
| MPC | MARATHON PETE CORP | 159,100 | $6.58M | 0.0% | $41.36 * | $41.92 | -25.4% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 217,974 | $6.579M | 0.0% | $30.18 * | $31.28 | -26.4% | COM | 949746101 |
| — | LUMEN TECHNOLOGIES INC | 673,168 | $6.563M | 0.0% | $9.75 | $10.38 | — | COM | 156700106 |
| WIT | WIPRO LTD | 1,152,566 | $6.512M | 0.0% | $5.65 | $4.75 | — | SPON ADR 1 SH | 97651M109 |
| EVH | EVOLENT HEALTH INC | 404,302 | $6.481M | 0.0% | $16.03 * | $12.36 | +6.9% | CL A | 30050B101 |
| — | DTE ENERGY CO | 134,267 | $6.464M | 0.0% | $48.14 | $44.31 | — | UNIT 11/01/2022S | 233331842 |
| GS | GOLDMAN SACHS GROUP INC | 24,481 | $6.456M | 0.0% | $263.71 * | $169.52 | +16.2% | COM | 38141G104 |
| — | INOVALON HLDGS INC | 353,740 | $6.427M | 0.0% | $18.17 | $23.75 | — | COM CL A | 45781D101 |
| ON | ON SEMICONDUCTOR CORP | 193,485 | $6.333M | 0.0% | $32.73 * | $21.42 | +30.3% | COM | 682189105 |
| VMI | VALMONT INDS INC | 36,093 | $6.314M | 0.0% | $174.94 * | $144.88 | +7.5% | COM | 920253101 |
| VFC | V F CORP | 72,688 | $6.208M | 0.0% | $85.41 * | $79.96 | -0.1% | COM | 918204108 |
| — | ALTRA INDL MOTION CORP | 110,897 | $6.147M | 0.0% | $55.43 | $47.01 | — | COM | 02208R106 |
| OLP | ONE LIBERTY PPTYS INC | 305,653 | $6.134M | 0.0% | $20.07 | $16.42 | — | COM | 682406103 |
| — | LINDE PLC | 23,157 | $6.103M | 0.0% | $263.55 | $188.32 | — | SHS | G5494J103 |
| SEIC | SEI INVTS CO | 106,135 | $6.1M | 0.0% | $57.47 * | $54.21 | -6.3% | COM | 784117103 |
| UEC | URANIUM ENERGY CORP | 3,455,530 | $6.082M | 0.0% | $1.76 * | $1.15 | +2.5% | COM | 916896103 |
| PFFD | GLOBAL X FDS | 235,507 | $6.076M | 0.0% | $25.80 | $24.88 | — | US PFD ETF | 37954Y657 |
| VLO | VALERO ENERGY CORP | 107,193 | $6.064M | 0.0% | $56.57 * | $54.83 | -26.0% | COM | 91913Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,307 | $6.049M | 0.0% | $1139.82 * | $750.67 | +46.1% | COM | 592688105 |
| CRSP | CRISPR THERAPEUTICS AG | 39,467 | $6.042M | 0.0% | $153.09 * | $65.21 | +81.2% | NAMEN AKT | H17182108 |
| EWZ | ISHARES INC | 162,400 | $6.02M | 0.0% | $37.07 | $34.20 | — | MSCI BRAZIL ETF | 464286400 |
| FINX | GLOBAL X FDS | 128,518 | $6.003M | 0.0% | $46.71 | $35.55 | — | FINTECH ETF | 37954Y814 |
| — | GREAT PANTHER MNG LTD | 7,019,289 | $5.982M | 0.0% | $0.85 | $0.82 | — | COM | 39115V101 |
| — | SOUTH JERSEY INDS INC | 274,692 | $5.92M | 0.0% | $21.55 | $24.60 | — | COM | 838518108 |
| — | TURQUOISE HILL RES LTD | 475,190 | $5.902M | 0.0% | $12.42 | $12.42 | — | COM | 900435207 |
| PNC | PNC FINL SVCS GROUP INC | 39,271 | $5.851M | 0.0% | $148.99 * | $80.50 | +32.3% | COM | 693475105 |
| CDXS | CODEXIS INC | 267,985 | $5.85M | 0.0% | $21.83 * | $13.93 | +18.1% | COM | 192005106 |
| MPT | MEDICAL PPTYS TRUST INC | 268,488 | $5.85M | 0.0% | $21.79 | $16.21 | — | COM | 58463J304 |
| TLT | ISHARES TR | 37,041 | $5.842M | 0.0% | $157.72 | $148.48 | — | 20 YR TR BD ETF | 464287432 |
| TTD | THE TRADE DESK INC | 7,217 | $5.781M | 0.0% | $801.03 * | $66.05 | +14.3% | COM CL A | 88339J105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 340,316 | $5.707M | 0.0% | $16.77 * | $13.89 | -8.6% | COM | 01741R102 |
| EWA | ISHARES INC | 237,340 | $5.684M | 0.0% | $23.95 | $20.74 | — | MSCI AUST ETF | 464286103 |
| SHW | SHERWIN WILLIAMS CO | 7,729 | $5.681M | 0.0% | $735.02 * | $156.93 | +44.5% | COM | 824348106 |
| — | QTS RLTY TR INC | 91,147 | $5.639M | 0.0% | $61.87 | $55.60 | — | COM CL A | 74736A103 |
| — | BENEFITFOCUS INC | 384,241 | $5.564M | 0.0% | $14.48 | $17.53 | — | COM | 08180D106 |
| TRN | TRINITY INDS INC | 210,801 | $5.563M | 0.0% | $26.39 * | $17.98 | +2.6% | COM | 896522109 |
| PGNY | PROGYNY INC | 131,000 | $5.553M | 0.0% | $42.39 * | $32.53 | 0.0% | COM | 74340E103 |
| CNC | CENTENE CORP DEL | 92,159 | $5.532M | 0.0% | $60.03 * | $60.49 | +5.0% | COM | 15135B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,160 | $5.483M | 0.0% | $170.49 * | $133.02 | +11.4% | COM | 803607100 |
| NTRA | NATERA INC | 54,857 | $5.459M | 0.0% | $99.51 * | $41.19 | +102.8% | COM | 632307104 |
| — | NEXTERA ENERGY INC | 105,400 | $5.414M | 0.0% | $51.37 | $51.37 | — | UNIT 99/99/9999 | 65339F739 |
| — | OZON HLDGS PLC | 129,700 | $5.371M | 0.0% | $41.41 | $41.41 | — | SPONSORED ADS | 69269L104 |
| KMB | KIMBERLY-CLARK CORP | 39,721 | $5.355M | 0.0% | $134.82 * | $95.30 | +21.7% | COM | 494368103 |
| ENPH | ENPHASE ENERGY INC | 30,507 | $5.354M | 0.0% | $175.50 * | $126.83 | 0.0% | COM | 29355A107 |
| TGT | TARGET CORP | 30,180 | $5.329M | 0.0% | $176.57 * | $104.41 | +38.8% | COM | 87612E106 |
| EDIT | EDITAS MEDICINE INC | 75,865 | $5.319M | 0.0% | $70.11 * | $32.11 | +28.0% | COM | 28106W103 |
| BZUN | BAOZUN INC | 154,309 | $5.301M | 0.0% | $34.35 | $36.67 | — | SPONSORED ADR | 06684L103 |
| WSM | WILLIAMS SONOMA INC | 51,998 | $5.295M | 0.0% | $101.83 * | $39.20 | +18.6% | COM | 969904101 |
| EQIX | EQUINIX INC | 7,364 | $5.258M | 0.0% | $714.01 * | $559.69 | +20.6% | COM | 29444U700 |
| — | GLU MOBILE INC | 583,072 | $5.253M | 0.0% | $9.01 | $7.96 | — | COM | 379890106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 55,499 | $5.252M | 0.0% | $94.63 * | $80.61 | +9.1% | COM | 808625107 |
| — | CITRIX SYS INC | 40,207 | $5.232M | 0.0% | $130.13 | $120.03 | — | COM | 177376100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 201,270 | $5.221M | 0.0% | $25.94 * | $9.28 | +83.2% | COM | 69404D108 |
| USB | US BANCORP DEL | 112,007 | $5.219M | 0.0% | $46.60 * | $33.46 | +1.2% | COM NEW | 902973304 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 105,300 | $5.209M | 0.0% | $49.47 | $45.69 | — | NASD TECH DIV | 33738R118 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,608 | $5.139M | 0.0% | $87.68 * | $90.49 | -12.4% | COM | 09061G101 |
| QUAL | ISHARES TR | 44,000 | $5.113M | 0.0% | $116.20 | $104.31 | — | MSCI USA QLT FCT | 46432F339 |
| GDDY | GODADDY INC | 61,322 | $5.087M | 0.0% | $82.96 * | $68.34 | +14.9% | CL A | 380237107 |
| NIU | NIU TECHNOLOGIES | 179,672 | $5.04M | 0.0% | $28.05 | $21.32 | — | ADS | 65481N100 |
| — | ARCONIC CORPORATION | 169,012 | $5.037M | 0.0% | $29.80 | $24.03 | — | COM | 03966V107 |
| — | BLUEBIRD BIO INC | 115,741 | $5.008M | 0.0% | $43.27 | $56.12 | — | COM | 09609G100 |
| — | TIFFANY & CO NEW | 37,888 | $4.98M | 0.0% | $131.44 | $123.41 | — | COM | 886547108 |
| — | PING IDENTITY HLDG CORP | 172,243 | $4.933M | 0.0% | $28.64 | $29.47 | — | COM | 72341T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 51,355 | $4.923M | 0.0% | $95.86 | $97.30 | -0.7% | COM | 64125C109 |
| ECL | ECOLAB INC | 22,708 | $4.912M | 0.0% | $216.31 * | $170.52 | +15.8% | COM | 278865100 |
| STT | STATE STR CORP | 67,368 | $4.903M | 0.0% | $72.78 * | $52.97 | +8.5% | COM | 857477103 |
| AQN | ALGONQUIN PWR UTILS CORP | 298,111 | $4.902M | 0.0% | $16.44 * | $10.17 | +18.5% | COM | 015857105 |
| LC | LENDINGCLUB CORP | 462,220 | $4.881M | 0.0% | $10.56 * | $10.82 | -38.2% | COM NEW | 52603A208 |
| TEO | TELECOM ARGENTINA S A | 743,744 | $4.879M | 0.0% | $6.56 | $11.01 | — | SPON ADR REP B | 879273209 |
| — | PIONEER NAT RES CO | 42,608 | $4.853M | 0.0% | $113.90 | $102.80 | — | COM | 723787107 |
| INMD | INMODE LTD | 102,000 | $4.843M | 0.0% | $47.48 * | $21.13 | 0.0% | SHS | M5425M103 |
| NTRS | NORTHERN TR CORP | 51,834 | $4.828M | 0.0% | $93.14 * | $69.14 | +8.9% | COM | 665859104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 62,794 | $4.818M | 0.0% | $76.73 * | $38.27 | +67.1% | COM | 04280A100 |
| — | NEXTGEN HEALTHCARE INC | 263,178 | $4.8M | 0.0% | $18.24 | $14.74 | — | COM | 65343C102 |
| — | GLOBAL X FDS | 373,565 | $4.796M | 0.0% | $12.84 | $12.99 | — | GLB X SUPERDIV | 37950E549 |
| MKC | MCCORMICK & CO INC | 50,073 | $4.786M | 0.0% | $95.58 * | $77.42 | +9.5% | COM NON VTG | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,425 | $4.75M | 0.0% | $71.51 * | $56.59 | +3.3% | COM | 75513E101 |
| AVB | AVALONBAY CMNTYS INC | 28,843 | $4.627M | 0.0% | $160.42 * | $142.26 | -6.5% | COM | 053484101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 39,071 | $4.614M | 0.0% | $118.09 | $114.52 | — | COM | G21515104 |
| EUFN | ISHARES TR | 262,000 | $4.595M | 0.0% | $17.54 | $17.54 | — | MSCI EURO FL ETF | 464289180 |
| — | AMERICAN ELEC PWR CO INC | 91,389 | $4.579M | 0.0% | $50.10 | $52.71 | — | UNIT 08/01/2021 | 025537127 |
| LMT | LOCKHEED MARTIN CORP | 12,896 | $4.577M | 0.0% | $354.92 * | $244.31 | +30.6% | COM | 539830109 |
| GRVY | GRAVITY CO LTD | 25,254 | $4.564M | 0.0% | $180.72 | $129.00 | — | SPONSORED ADS NE | 38911N206 |
| EWG | ISHARES INC | 142,900 | $4.54M | 0.0% | $31.77 | $29.80 | — | MSCI GERMANY ETF | 464286806 |
| — | AURORA CANNABIS INC | 545,272 | $4.531M | 0.0% | $8.31 | $8.64 | — | COM | 05156X884 |
| EQR | EQUITY RESIDENTIAL | 76,412 | $4.53M | 0.0% | $59.28 * | $52.68 | -12.2% | SH BEN INT | 29476L107 |
| AMP | AMERIPRISE FINL INC | 23,293 | $4.526M | 0.0% | $194.31 * | $130.58 | +26.7% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 16,457 | $4.482M | 0.0% | $272.35 * | $171.16 | +35.2% | COM | 701094104 |
| ACA | ARCOSA INC | 80,613 | $4.428M | 0.0% | $54.93 * | $46.57 | +7.9% | COM | 039653100 |
| RVTY | PERKINELMER INC | 30,728 | $4.41M | 0.0% | $143.52 * | $98.48 | +33.6% | COM | 714046109 |
| JKHY | HENRY JACK & ASSOC INC | 26,837 | $4.348M | 0.0% | $162.02 * | $153.59 | -3.0% | COM | 426281101 |
| WAT | WATERS CORP | 17,490 | $4.328M | 0.0% | $247.46 * | $211.24 | +7.3% | COM | 941848103 |
| SDCCQ | SMILEDIRECTCLUB INC | 361,991 | $4.322M | 0.0% | $11.94 * | $9.97 | +13.6% | CL A COM | 83192H106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,221 | $4.295M | 0.0% | $282.18 * | $218.58 | +25.1% | CL A | 78410G104 |
| — | STANLEY BLACK & DECKER INC | 38,325 | $4.286M | 0.0% | $111.83 | $96.83 | — | UNIT 11/15/2022 | 854502846 |
| PTCT | PTC THERAPEUTICS INC | 70,220 | $4.286M | 0.0% | $61.04 * | $51.37 | +14.7% | COM | 69366J200 |
| — | TABULA RASA HEALTHCARE INC | 99,989 | $4.284M | 0.0% | $42.84 | $41.53 | — | COM | 873379101 |
| IYT | ISHARES TR | 19,400 | $4.278M | 0.0% | $220.52 | $220.52 | — | TRANS AVG ETF | 464287192 |
| BIO | BIO RAD LABS INC | 7,307 | $4.26M | 0.0% | $583.00 * | $388.93 | +46.4% | CL A | 090572207 |
| ALL | ALLSTATE CORP | 38,497 | $4.233M | 0.0% | $109.96 * | $86.65 | -0.0% | COM | 020002101 |
| ASND | ASCENDIS PHARMA A/S | 25,318 | $4.223M | 0.0% | $166.80 | $110.91 | — | SPONSORED ADR | 04351P101 |
| — | COLFAX CORP | 26,072 | $4.212M | 0.0% | $161.55 | $140.48 | — | UNIT 01/15/2022T | 194014205 |
| — | UNILEVER PLC | 69,716 | $4.208M | 0.0% | $60.36 | $60.36 | — | SPON ADR NEW | 904767704 |
| — | BLUEPRINT MEDICINES CORP | 37,523 | $4.208M | 0.0% | $112.14 | $88.15 | — | COM | 09627Y109 |
| CDNA | CAREDX INC | 57,771 | $4.186M | 0.0% | $72.46 * | $39.55 | +46.5% | COM | 14167L103 |
| — | DISCOVERY INC | 138,601 | $4.171M | 0.0% | $30.09 | $29.18 | — | COM SER A | 25470F104 |
| SYF | SYNCHRONY FINANCIAL | 119,968 | $4.164M | 0.0% | $34.71 * | $22.91 | +16.7% | COM | 87165B103 |
| AZN | ASTRAZENECA PLC | 83,077 | $4.153M | 0.0% | $49.99 | $43.52 | — | SPONSORED ADR | 046353108 |
| SOCL | GLOBAL X FDS | 66,750 | $4.124M | 0.0% | $61.78 | $45.46 | — | SOCIAL MED ETF | 37950E416 |
| ELAN | ELANCO ANIMAL HEALTH INC | 134,275 | $4.118M | 0.0% | $30.67 | $25.08 | +21.7% | COM | 28414H103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,649 | $4.113M | 0.0% | $129.96 * | $118.33 | +12.8% | COM | 02043Q107 |
| CMI | CUMMINS INC | 18,084 | $4.106M | 0.0% | $227.05 * | $128.92 | +53.8% | COM | 231021106 |
| — | DADA NEXUS LTD | 112,507 | $4.106M | 0.0% | $36.50 | $30.31 | — | ADS | 23344D108 |
| RMBS | RAMBUS INC DEL | 233,738 | $4.081M | 0.0% | $17.46 * | $13.38 | +17.3% | COM | 750917106 |
| CMC | COMMERCIAL METALS CO | 197,052 | $4.047M | 0.0% | $20.54 * | $18.63 | +3.2% | COM | 201723103 |
| MKTX | MARKETAXESS HLDGS INC | 7,091 | $4.046M | 0.0% | $570.58 * | $375.17 | +36.8% | COM | 57060D108 |
| DGX | QUEST DIAGNOSTICS INC | 33,894 | $4.038M | 0.0% | $119.14 * | $103.15 | +7.1% | COM | 74834L100 |
| BKF | ISHARES INC | 77,000 | $4.02M | 0.0% | $52.21 | $49.04 | — | MSCI BRIC INDX | 464286657 |
| — | SPX CORP | 73,493 | $4.008M | 0.0% | $54.54 | $48.13 | — | COM | 784635104 |
| KR | KROGER CO | 125,915 | $3.998M | 0.0% | $31.75 * | $26.47 | +9.8% | COM | 501044101 |
| GORO | GOLD RESOURCE CORP | 1,372,970 | $3.995M | 0.0% | $2.91 * | $3.62 | -14.3% | COM | 38068T105 |
| BWA | BORGWARNER INC | 102,799 | $3.972M | 0.0% | $38.64 * | $29.58 | +6.3% | COM | 099724106 |
| MITK | MITEK SYS INC | 223,245 | $3.969M | 0.0% | $17.78 * | $9.86 | +40.3% | COM NEW | 606710200 |
| PSNL | PERSONALIS INC | 108,270 | $3.964M | 0.0% | $36.61 * | $24.89 | +21.4% | COM | 71535D106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 111,727 | $3.954M | 0.0% | $35.39 | $37.98 | -6.9% | COM | 419870100 |
| — | GLOBAL X FDS | 443,782 | $3.945M | 0.0% | $8.89 | $13.79 | — | REIT ETF | 37950E127 |
| CBRE | CBRE GROUP INC | 62,848 | $3.942M | 0.0% | $62.72 * | $50.22 | +12.5% | CL A | 12504L109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 123,035 | $3.94M | 0.0% | $32.02 | $18.54 | — | SPONSORED ADR | 44842L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,141 | $3.874M | 0.0% | $154.09 * | $118.87 | +13.9% | COM | 98956P102 |
| IDCC | INTERDIGITAL INC | 63,815 | $3.872M | 0.0% | $60.68 | $64.79 | -7.6% | COM | 45867G101 |
| BDC | BELDEN INC | 91,841 | $3.848M | 0.0% | $41.90 * | $45.77 | -20.4% | COM | 077454106 |
| — | ZENDESK INC | 26,564 | $3.802M | 0.0% | $143.13 | $98.04 | — | COM | 98936J101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,913 | $3.801M | 0.0% | $319.06 * | $276.37 | 0.0% | COM | 83417M104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,081 | $3.796M | 0.0% | $189.03 * | $175.98 | -6.3% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 19,450 | $3.786M | 0.0% | $194.65 | $176.66 | — | TOTAL STK MKT | 922908769 |
| YELP | YELP INC | 115,588 | $3.776M | 0.0% | $32.67 * | $31.91 | -17.7% | CL A | 985817105 |
| VNT | VONTIER CORPORATION | 112,584 | $3.76M | 0.0% | $33.40 * | $31.19 | 0.0% | COM | 928881101 |
| — | SUMMIT MATLS INC | 186,622 | $3.747M | 0.0% | $20.08 | $18.99 | — | CL A | 86614U100 |
| DGRW | WISDOMTREE TR | 69,400 | $3.745M | 0.0% | $53.96 | $49.96 | — | US QTLY DIV GRT | 97717X669 |
| — | FITBIT INC | 548,429 | $3.729M | 0.0% | $6.80 | $6.00 | — | CL A | 33812L102 |
| FLR | FLUOR CORP NEW | 232,934 | $3.72M | 0.0% | $15.97 * | $19.41 | -27.1% | COM | 343412102 |
| MYRG | MYR GROUP INC DEL | 61,600 | $3.702M | 0.0% | $60.10 * | $43.13 | +15.2% | COM | 55405W104 |
| CNXT | VANECK VECTORS ETF TR | 76,100 | $3.695M | 0.0% | $48.55 | $40.63 | — | CHINAAMC SME CHI | 92189F627 |
| — | BLUCORA INC | 230,676 | $3.67M | 0.0% | $15.91 | $28.30 | — | COM | 095229100 |
| OXY | OCCIDENTAL PETE CORP | 211,883 | $3.668M | 0.0% | $17.31 * | $33.60 | -61.6% | COM | 674599105 |
| CHD | CHURCH & DWIGHT INC | 41,465 | $3.617M | 0.0% | $87.23 * | $75.86 | +9.9% | COM | 171340102 |
| BX | BLACKSTONE GROUP INC | 55,685 | $3.609M | 0.0% | $64.81 * | $41.25 | +18.4% | COM CL A | 09260D107 |
| BLDP | BALLARD PWR SYS INC NEW | 153,910 | $3.601M | 0.0% | $23.40 * | $16.72 | +10.2% | COM | 058586108 |
| — | INTEGRA RES CORP | 910,373 | $3.573M | 0.0% | $3.92 | $3.92 | — | COM NEW | 45826T301 |
| IXN | ISHARES TR | 11,800 | $3.541M | 0.0% | $300.08 | $192.99 | — | GLOBAL TECH ETF | 464287291 |
| — | NANOSTRING TECHNOLOGIES INC | 52,782 | $3.53M | 0.0% | $66.88 | $44.84 | — | COM | 63009R109 |
| RDWR | RADWARE LTD | 127,147 | $3.528M | 0.0% | $27.75 * | $24.47 | +2.1% | ORD | M81873107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,559 | $3.51M | 0.0% | $111.22 * | $94.46 | +3.6% | COM | 43300A203 |
| LEU | CENTRUS ENERGY CORP | 151,368 | $3.501M | 0.0% | $23.13 * | $12.11 | +15.3% | CL A | 15643U104 |
| FEZ | SPDR INDEX SHS FDS | 83,620 | $3.489M | 0.0% | $41.72 | $38.61 | — | EURO STOXX 50 | 78463X202 |
| CLX | CLOROX CO DEL | 17,257 | $3.485M | 0.0% | $201.95 * | $132.10 | +33.5% | COM | 189054109 |
| — | CBDMD INC | 1,171,284 | $3.455M | 0.0% | $2.95 | $2.99 | — | COM | 12482W101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 62,954 | $3.452M | 0.0% | $54.83 * | $22.48 | +62.1% | COM | 77313F106 |
| SJM | SMUCKER J M CO | 29,808 | $3.445M | 0.0% | $115.57 * | $95.81 | +2.5% | COM NEW | 832696405 |
| — | UNITED STATES STL CORP NEW | 204,833 | $3.435M | 0.0% | $16.77 | $16.23 | — | COM | 912909108 |
| CENX | CENTURY ALUM CO | 310,298 | $3.423M | 0.0% | $11.03 * | $8.59 | +5.5% | COM | 156431108 |
| CWB | SPDR SER TR | 41,213 | $3.412M | 0.0% | $82.79 | $59.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| MCO | MOODYS CORP | 11,728 | $3.404M | 0.0% | $290.25 * | $213.06 | +25.7% | COM | 615369105 |
| — | ESSENTIAL UTILS INC | 54,838 | $3.401M | 0.0% | $62.02 | $55.93 | — | UNIT 04/30/2022 | 29670G201 |
| — | APHRIA INC | 491,489 | $3.395M | 0.0% | $6.91 | $5.30 | — | COM | 03765K104 |
| ROAD | CONSTRUCTION PARTNERS INC | 116,637 | $3.395M | 0.0% | $29.11 * | $21.27 | +12.4% | COM CL A | 21044C107 |
| — | ARISTA NETWORKS INC | 11,630 | $3.379M | 0.0% | $290.54 | $285.48 | — | COM | 040413106 |
| — | OAKTREE ACQUISITION CORP | 230,000 | $3.358M | 0.0% | $14.60 | $14.60 | — | SHS CL A | G67145105 |
| ATHM | AUTOHOME INC | 33,675 | $3.356M | 0.0% | $99.66 | $83.28 | — | SP ADR RP CL A | 05278C107 |
| DY | DYCOM INDS INC | 44,138 | $3.333M | 0.0% | $75.51 * | $64.50 | +6.9% | COM | 267475101 |
| ONLN | PROSHARES TR | 43,827 | $3.324M | 0.0% | $75.84 | $66.74 | — | ONLINE RTL ETF | 74347B169 |
| BE | BLOOM ENERGY CORP | 115,434 | $3.308M | 0.0% | $28.66 * | $18.77 | +13.8% | COM CL A | 093712107 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,802 | $3.307M | 0.0% | $54.39 * | $24.82 | +46.3% | COM | 45826J105 |
| PTC | PTC INC | 27,608 | $3.303M | 0.0% | $119.64 * | $86.20 | +15.4% | COM | 69370C100 |
| FPE | FIRST TR EXCH TRADED FD III | 163,521 | $3.301M | 0.0% | $20.19 | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| — | TOTAL SE | 78,254 | $3.28M | 0.0% | $41.91 | $43.95 | — | SPONSORED ADS | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,997 | $3.277M | 0.0% | $50.42 * | $38.42 | +11.4% | COM | 039483102 |
| VYM | VANGUARD WHITEHALL FDS | 35,500 | $3.249M | 0.0% | $91.52 | $91.52 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 67,703 | $3.245M | 0.0% | $47.93 * | $35.76 | -0.3% | COM | 89832Q109 |
| HRL | HORMEL FOODS CORP | 69,088 | $3.22M | 0.0% | $46.61 * | $35.26 | +19.3% | COM | 440452100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,574 | $3.219M | 0.0% | $108.85 * | $107.19 | -9.0% | COM | 459506101 |
| RMD | RESMED INC | 15,121 | $3.213M | 0.0% | $212.49 * | $130.82 | +45.9% | COM | 761152107 |
| EWD | ISHARES INC | 80,580 | $3.207M | 0.0% | $39.80 | $34.92 | — | MSCI SWEDEN ETF | 464286756 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,969 | $3.185M | 0.0% | $127.56 | $127.56 | — | S&P500 EQL WGT | 46137V357 |
| BAX | BAXTER INTL INC | 39,599 | $3.177M | 0.0% | $80.23 * | $66.70 | +6.5% | COM | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,586 | $3.17M | 0.0% | $91.66 * | $53.34 | +7.8% | SHS - A - | N53745100 |
| FSLR | FIRST SOLAR INC | 32,018 | $3.167M | 0.0% | $98.91 * | $81.61 | +6.2% | COM | 336433107 |
| AVTR | AVANTOR INC | 111,938 | $3.151M | 0.0% | $28.15 * | $18.20 | +41.6% | COM | 05352A100 |
| — | 22ND CENTY GROUP INC | 1,416,771 | $3.117M | 0.0% | $2.20 | $1.81 | — | COM | 90137F103 |
| — | BARRICK GOLD CORP | 135,486 | $3.086M | 0.0% | $22.78 | $12.72 | — | COM | 067901108 |
| AON | AON PLC | 14,583 | $3.081M | 0.0% | $211.27 * | $179.55 | +9.5% | SHS CL A | G0403H108 |
| — | LIVEPERSON INC | 49,425 | $3.076M | 0.0% | $62.24 | $51.69 | — | COM | 538146101 |
| OMC | OMNICOM GROUP INC | 49,155 | $3.066M | 0.0% | $62.37 * | $52.22 | -8.9% | COM | 681919106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,150 | $3.057M | 0.0% | $132.05 * | $99.06 | +16.2% | COM | 49338L103 |
| — | ELANCO ANIMAL HEALTH INC | 62,303 | $3.043M | 0.0% | $48.84 | $41.92 | — | UNIT 02/01/2023T | 28414H202 |
| TT | TRANE TECHNOLOGIES PLC | 20,953 | $3.041M | 0.0% | $145.13 * | $94.78 | +36.4% | SHS | G8994E103 |
| XYL | XYLEM INC | 29,787 | $3.032M | 0.0% | $101.79 * | $72.05 | +23.0% | COM | 98419M100 |
| DOX | AMDOCS LTD | 42,449 | $3.011M | 0.0% | $70.93 * | $50.91 | +10.6% | SHS | G02602103 |
| — | DISCOVER FINL SVCS | 33,125 | $2.998M | 0.0% | $90.51 | $63.62 | — | COM | 254709108 |
| CGNX | COGNEX CORP | 37,294 | $2.994M | 0.0% | $80.28 * | $50.64 | +36.4% | COM | 192422103 |
| FOXA | FOX CORP | 101,959 | $2.968M | 0.0% | $29.11 * | $32.01 | -18.2% | CL A COM | 35137L105 |
| QYLD | GLOBAL X FDS | 129,530 | $2.953M | 0.0% | $22.80 | $22.53 | — | NASDAQ 100 COVER | 37954Y483 |
| VALE | VALE S A | 176,125 | $2.951M | 0.0% | $16.76 | $12.60 | — | SPONSORED ADS | 91912E105 |
| TITN | TITAN MACHY INC | 150,318 | $2.939M | 0.0% | $19.55 * | $15.54 | +10.4% | COM | 88830R101 |
| HRI | HERC HLDGS INC | 44,143 | $2.932M | 0.0% | $66.42 * | $40.52 | +22.7% | COM | 42704L104 |
| OSPN | ONESPAN INC | 140,672 | $2.91M | 0.0% | $20.69 | $21.33 | -2.4% | COM | 68287N100 |
| — | CANOPY GROWTH CORP | 117,607 | $2.891M | 0.0% | $24.58 | $19.53 | — | COM | 138035100 |
| CRON | CRONOS GROUP INC | 416,377 | $2.889M | 0.0% | $6.94 | $6.94 | -0.8% | COM | 22717L101 |
| — | HESS CORP | 54,692 | $2.887M | 0.0% | $52.79 | $44.20 | — | COM | 42809H107 |
| SWK | STANLEY BLACK & DECKER INC | 16,143 | $2.883M | 0.0% | $178.59 * | $124.99 | +20.0% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 61,840 | $2.882M | 0.0% | $46.60 * | $42.32 | -4.8% | COM | 844741108 |
| VST | VISTRA CORP | 145,000 | $2.851M | 0.0% | $19.66 * | $19.74 | -15.7% | COM | 92840M102 |
| EPAM | EPAM SYS INC | 7,945 | $2.847M | 0.0% | $358.34 * | $153.25 | +117.8% | COM | 29414B104 |
| MCK | MCKESSON CORP | 16,320 | $2.839M | 0.0% | $173.96 * | $141.50 | +14.1% | COM | 58155Q103 |
| SRE | SEMPRA ENERGY | 22,216 | $2.831M | 0.0% | $127.43 * | $49.70 | +9.6% | COM | 816851109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127,000 | $2.83M | 0.0% | $22.28 | $22.28 | — | SR LN ETF | 46138G508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,737 | $2.828M | 0.0% | $48.98 * | $39.33 | -1.5% | COM | 416515104 |
| NRG | NRG ENERGY INC | 75,283 | $2.827M | 0.0% | $37.55 * | $21.50 | +31.8% | COM NEW | 629377508 |
| NOC | NORTHROP GRUMMAN CORP | 9,263 | $2.822M | 0.0% | $304.65 * | $274.75 | +2.3% | COM | 666807102 |
| — | INNOVATOR ETFS TR II | 113,781 | $2.815M | 0.0% | $24.74 | $24.37 | — | S&P INVSTMNT GRD | 45783G201 |
| GPN | GLOBAL PMTS INC | 13,013 | $2.803M | 0.0% | $215.40 * | $168.59 | +5.8% | COM | 37940X102 |
| GWW | GRAINGER W W INC | 6,850 | $2.797M | 0.0% | $408.32 * | $346.27 | +7.3% | COM | 384802104 |
| CSW | CSW INDUSTRIALS INC | 24,867 | $2.783M | 0.0% | $111.92 * | $83.82 | +16.3% | COM | 126402106 |
| — | QURATE RETAIL INC | 252,431 | $2.769M | 0.0% | $10.97 | $8.81 | — | COM SER A | 74915M100 |
| AGI | ALAMOS GOLD INC NEW | 315,143 | $2.751M | 0.0% | $8.73 * | $5.61 | +51.8% | COM CL A | 011532108 |
| TYL | TYLER TECHNOLOGIES INC | 6,288 | $2.745M | 0.0% | $436.55 * | $400.53 | +3.0% | COM | 902252105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 59,500 | $2.743M | 0.0% | $46.10 | $46.10 | — | DYNMC MEDIA | 46137V696 |
| WNC | WABASH NATL CORP | 159,155 | $2.742M | 0.0% | $17.23 * | $13.48 | +8.2% | COM | 929566107 |
| TRV | TRAVELERS COMPANIES INC | 19,517 | $2.739M | 0.0% | $140.34 * | $106.25 | +8.8% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 22,969 | $2.737M | 0.0% | $119.16 * | $89.01 | +2.7% | COM | 237194105 |
| — | KELLOGG CO | 43,978 | $2.737M | 0.0% | $62.24 * | $49.10 | +1.9% | COM | 487836108 |
| OPRX | OPTIMIZERX CORP | 87,805 | $2.736M | 0.0% | $31.16 * | $24.50 | 0.0% | COM NEW | 68401U204 |
| GBX | GREENBRIER COS INC | 74,864 | $2.724M | 0.0% | $36.39 * | $28.06 | +1.4% | COM | 393657101 |
| AGNC | AGNC INVT CORP | 172,649 | $2.694M | 0.0% | $15.60 | $16.39 | — | COM | 00123Q104 |
| SO | SOUTHERN CO | 43,845 | $2.693M | 0.0% | $61.42 * | $39.35 | +25.8% | COM | 842587107 |
| ESGU | ISHARES TR | 31,000 | $2.667M | 0.0% | $86.03 | $82.39 | — | ESG AWR MSCI USA | 46435G425 |
| ASTE | ASTEC INDS INC | 46,052 | $2.665M | 0.0% | $57.87 * | $48.87 | +10.0% | COM | 046224101 |
| O | REALTY INCOME CORP | 42,817 | $2.661M | 0.0% | $62.15 * | $48.02 | -5.1% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 28,846 | $2.654M | 0.0% | $92.01 * | $64.11 | +28.0% | COM | 92939U106 |
| — | VEONEER INC | 123,957 | $2.64M | 0.0% | $21.30 | $18.46 | — | COM | 92336X109 |
| ATEN | A10 NETWORKS INC | 264,759 | $2.611M | 0.0% | $9.86 * | $7.09 | +3.7% | COM | 002121101 |
| — | SEAGATE TECHNOLOGY PLC | 41,984 | $2.609M | 0.0% | $62.14 | $50.63 | — | SHS | G7945M107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,717 | $2.603M | 0.0% | $146.92 * | $102.88 | +24.8% | COM | 33616C100 |
| D | DOMINION ENERGY INC | 34,600 | $2.602M | 0.0% | $75.20 * | $60.29 | +5.2% | COM | 25746U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,768 | $2.602M | 0.0% | $384.46 * | $222.90 | +51.0% | CL A | 989207105 |
| IDA | IDACORP INC | 26,997 | $2.593M | 0.0% | $96.05 * | $98.05 | -7.2% | COM | 451107106 |
| TEX | TEREX CORP NEW | 74,118 | $2.586M | 0.0% | $34.89 * | $27.57 | +7.1% | COM | 880779103 |
| EPP | ISHARES INC | 54,000 | $2.585M | 0.0% | $47.87 | $42.90 | — | MSCI PAC JP ETF | 464286665 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,050,102 | $2.563M | 0.0% | $1.25 | $3.34 | — | COM | 21833P103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,722 | $2.546M | 0.0% | $172.94 * | $143.35 | +14.2% | COM | 109194100 |
| STRL | STERLING CONSTR INC | 136,575 | $2.542M | 0.0% | $18.61 * | $14.81 | +10.1% | COM | 859241101 |
| ROCK | GIBRALTAR INDS INC | 35,336 | $2.542M | 0.0% | $71.94 * | $59.13 | +12.9% | COM | 374689107 |
| BB | BLACKBERRY LTD | 381,348 | $2.528M | 0.0% | $6.63 * | $5.53 | +6.9% | COM | 09228F103 |
| HSY | HERSHEY CO | 16,566 | $2.523M | 0.0% | $152.30 * | $112.65 | +16.3% | COM | 427866108 |
| WAB | WABTEC | 34,400 | $2.518M | 0.0% | $73.20 * | $69.79 | -4.8% | COM | 929740108 |
| VC | VISTEON CORP | 19,985 | $2.509M | 0.0% | $125.54 * | $94.95 | +10.4% | COM NEW | 92839U206 |
| NG | NOVAGOLD RES INC | 259,013 | $2.505M | 0.0% | $9.67 * | $5.34 | +97.9% | COM NEW | 66987E206 |
| JLL | JONES LANG LASALLE INC | 16,844 | $2.499M | 0.0% | $148.36 * | $125.99 | +1.9% | COM | 48020Q107 |
| — | II-VI INC | 32,832 | $2.494M | 0.0% | $75.96 | $66.45 | — | COM | 902104108 |
| FTCHQ | FARFETCH LTD | 39,000 | $2.489M | 0.0% | $63.82 * | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| BSV | VANGUARD BD INDEX FDS | 30,000 | $2.487M | 0.0% | $82.90 | $81.80 | — | SHORT TRM BOND | 921937827 |
| ETR | ENTERGY CORP NEW | 24,809 | $2.478M | 0.0% | $99.88 * | $39.10 | +11.5% | COM | 29364G103 |
| NTGR | NETGEAR INC | 60,833 | $2.472M | 0.0% | $40.64 * | $32.60 | +4.3% | COM | 64111Q104 |
| NTAP | NETAPP INC | 37,227 | $2.466M | 0.0% | $66.24 * | $47.50 | -2.0% | COM | 64110D104 |
| RYZ | RYERSON HLDG CORP | 179,998 | $2.455M | 0.0% | $13.64 * | $8.78 | +11.7% | COM | 783754104 |
| WLDN | WILLDAN GROUP INC | 58,650 | $2.446M | 0.0% | $41.71 * | $32.88 | +5.6% | COM | 96924N100 |
| LEA | LEAR CORP | 15,227 | $2.422M | 0.0% | $159.06 * | $122.08 | +3.0% | COM NEW | 521865204 |
| CPB | CAMPBELL SOUP CO | 50,072 | $2.421M | 0.0% | $48.35 * | $37.69 | +8.0% | COM | 134429109 |
| PRIM | PRIMORIS SVCS CORP | 87,374 | $2.412M | 0.0% | $27.61 * | $22.09 | +4.2% | COM | 74164F103 |
| IP | INTERNATIONAL PAPER CO | 48,401 | $2.407M | 0.0% | $49.73 * | $33.78 | +6.1% | COM | 460146103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 37,919 | $2.405M | 0.0% | $63.42 * | $25.69 | +54.8% | COM | 41068X100 |
| BK | BANK NEW YORK MELLON CORP | 56,635 | $2.404M | 0.0% | $42.45 * | $36.38 | -8.8% | COM | 064058100 |
| ICVT | ISHARES TR | 24,767 | $2.391M | 0.0% | $96.54 | $64.94 | — | CONV BD ETF | 46435G102 |
| LFUS | LITTELFUSE INC | 9,319 | $2.373M | 0.0% | $254.64 * | $169.89 | +30.3% | COM | 537008104 |
| TRIP | TRIPADVISOR INC | 82,038 | $2.361M | 0.0% | $28.78 * | $25.70 | -6.3% | COM | 896945201 |
| UDR | UDR INC | 61,217 | $2.353M | 0.0% | $38.44 * | $31.71 | -5.0% | COM | 902653104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 126,311 | $2.343M | 0.0% | $18.55 | $16.84 | — | ADR | 585464100 |
| PSA | PUBLIC STORAGE | 10,072 | $2.326M | 0.0% | $230.94 * | $170.23 | +7.9% | COM | 74460D109 |
| — | FORTERRA INC | 135,116 | $2.323M | 0.0% | $17.19 | $14.12 | — | COM | 34960W106 |
| TD | TORONTO DOMINION BK ONT | 40,900 | $2.308M | 0.0% | $56.43 * | $50.72 | -0.1% | COM NEW | 891160509 |
| THRM | GENTHERM INC | 35,363 | $2.306M | 0.0% | $65.21 * | $50.31 | +7.3% | COM | 37253A103 |
| TPC | TUTOR PERINI CORP | 177,494 | $2.299M | 0.0% | $12.95 * | $13.48 | +0.4% | COM | 901109108 |
| DDOG | DATADOG INC | 23,262 | $2.29M | 0.0% | $98.44 | $56.75 | +75.9% | CL A COM | 23804L103 |
| URG | UR-ENERGY INC | 2,853,192 | $2.286M | 0.0% | $0.80 * | $0.59 | -7.4% | COM | 91688R108 |
| HPQ | HP INC | 92,933 | $2.285M | 0.0% | $24.59 * | $16.54 | +6.5% | COM | 40434L105 |
| WB | WEIBO CORP | 55,707 | $2.283M | 0.0% | $40.98 | $68.09 | — | SPONSORED ADR | 948596101 |
| — | PRETIUM RES INC | 197,684 | $2.264M | 0.0% | $11.45 | $9.50 | — | COM | 74139C102 |
| MLI | MUELLER INDS INC | 64,095 | $2.25M | 0.0% | $35.10 * | $14.18 | +5.4% | COM | 624756102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,695 | $2.25M | 0.0% | $153.11 * | $107.92 | +23.3% | COM | 11133T103 |
| FOX | FOX CORP | 77,689 | $2.245M | 0.0% | $28.90 * | $30.78 | -16.1% | CL B COM | 35137L204 |
| SGMO | SANGAMO THERAPEUTICS INC | 143,834 | $2.244M | 0.0% | $15.60 * | $10.59 | +10.7% | COM | 800677106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,251 | $2.229M | 0.0% | $67.04 * | $54.10 | +19.2% | COM UNIT PART IN | 65341B106 |
| — | KIRKLAND LAKE GOLD LTD | 53,835 | $2.223M | 0.0% | $41.29 | $33.53 | — | COM | 49741E100 |
| AMN | AMN HEALTHCARE SVCS INC | 32,547 | $2.221M | 0.0% | $68.24 * | $49.44 | +31.9% | COM | 001744101 |
| MNSO | MINISO GROUP HLDG LTD | 84,100 | $2.219M | 0.0% | $26.39 | $26.39 | — | SPONSORED ADS | 66981J102 |
| SPDW | SPDR INDEX SHS FDS | 65,616 | $2.215M | 0.0% | $33.76 | $31.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| BTG | B2GOLD CORP | 390,428 | $2.185M | 0.0% | $5.60 * | $2.78 | +78.3% | COM | 11777Q209 |
| CHH | CHOICE HOTELS INTL INC | 20,420 | $2.179M | 0.0% | $106.71 * | $93.21 | 0.0% | COM | 169905106 |
| — | ONTRAK INC | 35,267 | $2.179M | 0.0% | $61.79 | $60.22 | — | COM | 683373104 |
| — | GASLOG LTD | 584,321 | $2.174M | 0.0% | $3.72 | $13.26 | — | SHS | G37585109 |
| EQX | EQUINOX GOLD CORP | 210,100 | $2.172M | 0.0% | $10.34 * | $9.63 | +13.3% | COM | 29446Y502 |
| — | CHANGE HEALTHCARE INC | 33,860 | $2.169M | 0.0% | $64.06 | $59.32 | — | UNIT 99/99/9999 | 15912K209 |
| ALLO | ALLOGENE THERAPEUTICS INC | 85,926 | $2.169M | 0.0% | $25.24 * | $35.02 | -6.9% | COM | 019770106 |
| — | LIBERTY MEDIA CORP DEL | 50,439 | $2.149M | 0.0% | $42.61 | $33.61 | — | COM SER C FRMLA | 531229854 |
| KEY | KEYCORP | 130,921 | $2.149M | 0.0% | $16.41 * | $11.54 | -1.4% | COM | 493267108 |
| USO | UNITED STS OIL FD LP | 65,000 | $2.146M | 0.0% | $33.02 | $28.06 | — | UNITS | 91232N207 |
| MTX | MINERALS TECHNOLOGIES INC | 34,546 | $2.146M | 0.0% | $62.12 * | $56.45 | +2.5% | COM | 603158106 |
| — | ZYNERBA PHARMACEUTICALS INC | 649,881 | $2.145M | 0.0% | $3.30 | $7.37 | — | COM | 98986X109 |
| — | STAMPS COM INC | 10,927 | $2.144M | 0.0% | $196.21 | $213.10 | — | COM NEW | 852857200 |
| HY | HYSTER YALE MATLS HANDLING I | 36,007 | $2.144M | 0.0% | $59.54 * | $40.29 | +7.3% | CL A | 449172105 |
| DG | DOLLAR GEN CORP NEW | 10,187 | $2.143M | 0.0% | $210.37 * | $136.15 | +45.5% | COM | 256677105 |
| EMN | EASTMAN CHEM CO | 21,362 | $2.141M | 0.0% | $100.22 * | $63.98 | +21.0% | COM | 277432100 |
| DAN | DANA INC | 109,343 | $2.134M | 0.0% | $19.52 * | $13.76 | +7.0% | COM | 235825205 |
| CARR | CARRIER GLOBAL CORPORATION | 56,587 | $2.134M | 0.0% | $37.71 * | $26.65 | +26.9% | COM | 14448C104 |
| MASI | MASIMO CORP | 7,940 | $2.131M | 0.0% | $268.39 * | $249.38 | 0.0% | COM | 574795100 |
| — | EQUITY COMWLTH | 77,895 | $2.125M | 0.0% | $27.28 | $28.00 | — | COM SH BEN INT | 294628102 |
| EXR | EXTRA SPACE STORAGE INC | 18,316 | $2.122M | 0.0% | $115.85 * | $81.28 | +14.9% | COM | 30225T102 |
| WHR | WHIRLPOOL CORP | 11,751 | $2.121M | 0.0% | $180.50 * | $134.51 | +42.4% | COM | 963320106 |
| IXJ | ISHARES TR | 27,700 | $2.118M | 0.0% | $76.46 | $66.45 | — | GLOB HLTHCRE ETF | 464287325 |
| OTIS | OTIS WORLDWIDE CORP | 31,350 | $2.118M | 0.0% | $67.56 * | $55.04 | +9.2% | COM | 68902V107 |
| CHRS | COHERUS BIOSCIENCES INC | 121,840 | $2.117M | 0.0% | $17.38 * | $16.00 | +11.3% | COM | 19249H103 |
| ALV | AUTOLIV INC | 22,969 | $2.115M | 0.0% | $92.08 * | $70.29 | +8.3% | COM | 052800109 |
| DD | DUPONT DE NEMOURS INC | 29,599 | $2.105M | 0.0% | $71.12 * | $26.16 | -9.3% | COM | 26614N102 |
| AGX | ARGAN INC | 47,111 | $2.096M | 0.0% | $44.49 * | $37.55 | +5.7% | COM | 04010E109 |
| XRAY | DENTSPLY SIRONA INC | 39,837 | $2.085M | 0.0% | $52.34 * | $47.37 | +4.1% | COM | 24906P109 |
| EDEN | ISHARES TR | 21,330 | $2.082M | 0.0% | $97.61 | $77.04 | — | MSCI DENMARK ETF | 46429B523 |
| RYAAY | RYANAIR HOLDINGS PLC | 18,838 | $2.072M | 0.0% | $109.99 | $79.47 | — | SPONSORED ADS | 783513203 |
| — | H & E EQUIPMENT SERVICES INC | 68,683 | $2.047M | 0.0% | $29.80 | $28.41 | — | COM | 404030108 |
| OC | OWENS CORNING NEW | 26,959 | $2.043M | 0.0% | $75.78 * | $55.46 | +31.4% | COM | 690742101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 232,487 | $2.032M | 0.0% | $8.74 | $15.59 | — | SPONSORED ADR | 399909100 |
| — | U S CONCRETE INC | 50,817 | $2.031M | 0.0% | $39.97 | $37.85 | — | COM | 90333L201 |
| DASH | DOORDASH INC | 14,213 | $2.029M | 0.0% | $142.76 * | $159.61 | 0.0% | CL A | 25809K105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50,400 | $2.018M | 0.0% | $40.04 | $40.04 | — | DYNMC LEISURE | 46137V720 |
| MWA | MUELLER WTR PRODS INC | 162,838 | $2.016M | 0.0% | $12.38 * | $10.17 | +4.2% | COM SER A | 624758108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 52,149 | $2.005M | 0.0% | $38.45 * | $34.93 | +2.6% | COM | 199333105 |
| IBN | ICICI BANK LIMITED | 134,880 | $2.004M | 0.0% | $14.86 | $12.45 | — | ADR | 45104G104 |
| — | VANECK VECTORS ETF TR | 82,800 | $2M | 0.0% | $24.15 | $23.29 | — | RUSSIA ETF | 92189F403 |
| — | MANTECH INTL CORP | 22,472 | $1.999M | 0.0% | $88.96 | $66.88 | — | CL A | 564563104 |
| ATKR | ATKORE INTL GROUP INC | 48,593 | $1.998M | 0.0% | $41.12 * | $28.47 | +6.8% | COM | 047649108 |
| — | SINA CORP | 47,048 | $1.994M | 0.0% | $42.38 | $72.63 | — | ORD | G81477104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 154,810 | $1.991M | 0.0% | $12.86 | $12.88 | — | COMMON SHS | 33735T109 |
| — | ATLANTICA SUSTAINABLE INFR P | 51,994 | $1.975M | 0.0% | $37.99 | $26.74 | — | SHS | G0751N103 |
| — | GREENSKY INC | 425,853 | $1.972M | 0.0% | $4.63 | $5.58 | — | CL A | 39572G100 |
| WCN | WASTE CONNECTIONS INC | 19,200 | $1.97M | 0.0% | $102.60 * | $99.79 | 0.0% | COM | 94106B101 |
| TDG | TRANSDIGM GROUP INC | 3,170 | $1.962M | 0.0% | $618.93 * | $421.04 | +8.6% | COM | 893641100 |
| GVA | GRANITE CONSTR INC | 73,346 | $1.959M | 0.0% | $26.71 * | $26.08 | -11.9% | COM | 387328107 |
| PI | IMPINJ INC | 46,654 | $1.953M | 0.0% | $41.86 * | $26.29 | +32.5% | COM | 453204109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,741 | $1.953M | 0.0% | $11.85 * | $10.69 | -15.9% | COM | 42824C109 |
| ITT | ITT INC | 25,111 | $1.934M | 0.0% | $77.02 * | $67.08 | +4.2% | COM | 45073V108 |
| MYGN | MYRIAD GENETICS INC | 97,652 | $1.931M | 0.0% | $19.77 * | $14.27 | +13.1% | COM | 62855J104 |
| — | SVB FINANCIAL GROUP | 4,934 | $1.914M | 0.0% | $387.92 | $251.03 | — | COM | 78486Q101 |
| EGO | ELDORADO GOLD CORP NEW | 144,456 | $1.913M | 0.0% | $13.24 * | $5.36 | +139.2% | COM | 284902509 |
| FLO | FLOWERS FOODS INC | 84,160 | $1.904M | 0.0% | $22.62 * | $18.32 | +2.2% | COM | 343498101 |
| HOG | HARLEY DAVIDSON INC | 51,813 | $1.902M | 0.0% | $36.71 * | $32.08 | +7.0% | COM | 412822108 |
| RGNX | REGENXBIO INC | 41,844 | $1.898M | 0.0% | $45.36 * | $36.72 | -4.8% | COM | 75901B107 |
| TSN | TYSON FOODS INC | 29,410 | $1.894M | 0.0% | $64.40 * | $61.65 | -13.6% | CL A | 902494103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 274,118 | $1.886M | 0.0% | $6.88 | $7.32 | — | SPONSORED ADS | 40053W101 |
| SRNE | SORRENTO THERAPEUTICS INC | 274,735 | $1.875M | 0.0% | $6.82 * | $6.67 | +20.5% | COM NEW | 83587F202 |
| — | HEXO CORP | 510,886 | $1.873M | 0.0% | $3.67 | $3.67 | — | COM NEW | 428304307 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,427 | $1.865M | 0.0% | $63.38 | $66.79 | — | COM | 29472R108 |
| HYLB | DBX ETF TR | 37,214 | $1.864M | 0.0% | $50.09 | $50.07 | — | XTRACK USD HIGH | 233051432 |
| PCY | INVESCO EXCH TRADED FD TR II | 64,550 | $1.862M | 0.0% | $28.85 | $28.51 | — | EMRNG MKT SVRG | 46138E784 |
| MET | METLIFE INC | 39,518 | $1.856M | 0.0% | $46.97 * | $32.07 | +15.4% | COM | 59156R108 |
| WELL | WELLTOWER INC | 28,652 | $1.852M | 0.0% | $64.64 * | $64.21 | -17.6% | COM | 95040Q104 |
| RJF | RAYMOND JAMES FINL INC | 19,185 | $1.835M | 0.0% | $95.65 * | $45.92 | +15.7% | COM | 754730109 |
| YPF | YPF SOCIEDAD ANONIMA | 389,963 | $1.833M | 0.0% | $4.70 | $11.73 | — | SPON ADR CL D | 984245100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,812 | $1.823M | 0.0% | $115.29 * | $56.70 | +71.3% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 15,519 | $1.815M | 0.0% | $116.95 * | $69.28 | +51.9% | COM | 571748102 |
| — | MOMO INC | 129,849 | $1.812M | 0.0% | $13.95 | $31.44 | — | ADR | 60879B107 |
| — | YAMANA GOLD INC | 317,157 | $1.81M | 0.0% | $5.71 | $5.71 | — | COM | 98462Y100 |
| CME | CME GROUP INC | 9,848 | $1.794M | 0.0% | $182.17 * | $142.58 | -2.9% | COM | 12572Q105 |
| IQ | IQIYI INC | 102,570 | $1.794M | 0.0% | $17.49 | $22.27 | — | SPONSORED ADS | 46267X108 |
| GRPN | GROUPON INC | 46,732 | $1.776M | 0.0% | $38.00 * | $23.43 | +17.2% | COM NEW | 399473206 |
| — | DICERNA PHARMACEUTICALS INC | 80,155 | $1.766M | 0.0% | $22.03 | $20.22 | — | COM | 253031108 |
| IIIN | INSTEEL INDS INC | 79,203 | $1.764M | 0.0% | $22.27 * | $16.84 | -1.6% | COM | 45774W108 |
| ROG | ROGERS CORP | 11,314 | $1.757M | 0.0% | $155.29 * | $127.93 | +3.5% | COM | 775133101 |
| EH | EHANG HLDGS LTD | 83,063 | $1.753M | 0.0% | $21.10 | $21.10 | — | ADS | 26853E102 |
| GMAB | GENMAB A/S | 43,089 | $1.752M | 0.0% | $40.66 | $40.66 | — | SPONSORED ADS | 372303206 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 65,236 | $1.751M | 0.0% | $26.84 * | $27.04 | +4.4% | COM | 205306103 |
| JMIA | JUMIA TECHNOLOGIES AG | 43,022 | $1.736M | 0.0% | $40.35 | $17.16 | — | SPONSORED ADS | 48138M105 |
| — | ZIX CORP | 200,598 | $1.731M | 0.0% | $8.63 | $7.18 | — | COM | 98974P100 |
| MTW | MANITOWOC CO INC | 129,868 | $1.729M | 0.0% | $13.31 * | $12.03 | -11.4% | COM NEW | 563571405 |
| CTVA | CORTEVA INC | 44,422 | $1.72M | 0.0% | $38.72 * | $29.59 | +14.1% | COM | 22052L104 |
| — | HAYNES INTERNATIONAL INC | 71,870 | $1.713M | 0.0% | $23.83 | $25.35 | — | COM NEW | 420877201 |
| DOW | DOW INC | 30,873 | $1.713M | 0.0% | $55.49 * | $34.12 | +14.4% | COM | 260557103 |
| GRC | GORMAN RUPP CO | 52,717 | $1.711M | 0.0% | $32.46 * | $33.17 | -0.2% | COM | 383082104 |
| NICE | NICE LTD | 6,034 | $1.711M | 0.0% | $283.56 | $211.03 | — | SPONSORED ADR | 653656108 |
| CFG | CITIZENS FINL GROUP INC | 47,576 | $1.701M | 0.0% | $35.75 * | $27.16 | -6.9% | COM | 174610105 |
| CORN | TEUCRIUM COMMODITY TR | 109,000 | $1.698M | 0.0% | $15.58 | $23.43 | — | CORN FD SHS | 88166A102 |
| CRS | CARPENTER TECHNOLOGY CORP | 58,309 | $1.698M | 0.0% | $29.12 * | $20.93 | +2.5% | COM | 144285103 |
| TBCH | TURTLE BEACH CORP | 78,636 | $1.695M | 0.0% | $21.56 * | $18.57 | +7.1% | COM NEW | 900450206 |
| WDC | WESTERN DIGITAL CORP. | 30,404 | $1.685M | 0.0% | $55.42 * | $42.67 | -22.5% | COM | 958102105 |
| MTB | M & T BK CORP | 13,244 | $1.685M | 0.0% | $127.23 * | $106.60 | -9.4% | COM | 55261F104 |
| KMX | CARMAX INC | 17,831 | $1.684M | 0.0% | $94.44 | $81.85 | +14.6% | COM | 143130102 |
| — | CATALENT INC | 16,144 | $1.68M | 0.0% | $104.06 | $55.84 | — | COM | 148806102 |
| — | AEGION CORP | 88,253 | $1.676M | 0.0% | $18.99 | $19.08 | — | COM | 00770F104 |
| CEVA | CEVA INC | 36,745 | $1.672M | 0.0% | $45.50 * | $39.16 | +4.8% | COM | 157210105 |
| IPAC | ISHARES TR | 25,800 | $1.662M | 0.0% | $64.42 | $57.99 | — | CORE MSCI PAC | 46434V696 |
| ITUB | ITAU UNIBANCO HLDG S A | 270,706 | $1.649M | 0.0% | $6.09 | $10.97 | — | SPON ADR REP PFD | 465562106 |
| CBT | CABOT CORP | 36,606 | $1.643M | 0.0% | $44.88 * | $36.06 | +2.9% | COM | 127055101 |
| INDA | ISHARES TR | 40,849 | $1.643M | 0.0% | $40.22 | $33.41 | — | MSCI INDIA ETF | 46429B598 |
| — | UNITED STS NAT GAS FD LP | 177,701 | $1.635M | 0.0% | $9.20 | $15.25 | — | UNIT PAR | 912318300 |
| WU | WESTERN UN CO | 74,103 | $1.625M | 0.0% | $21.93 | $21.59 | — | COM | 959802109 |
| ESTC | ELASTIC N V | 11,067 | $1.617M | 0.0% | $146.11 * | $122.92 | 0.0% | ORD SHS | N14506104 |
| — | THOMSON REUTERS CORP. | 19,599 | $1.605M | 0.0% | $81.89 | $67.89 | — | COM NEW | 884903709 |
| — | ENABLE MIDSTREAM PARTNERS LP | 304,763 | $1.603M | 0.0% | $5.26 | $4.60 | — | COM UNIT RP IN | 292480100 |
| NWPX | NORTHWEST PIPE CO | 56,425 | $1.597M | 0.0% | $28.30 | $28.13 | +0.7% | COM | 667746101 |
| AGRO | ADECOAGRO S A | 234,262 | $1.593M | 0.0% | $6.80 * | $6.30 | -21.9% | COM | L00849106 |
| UAL | UNITED AIRLS HLDGS INC | 36,823 | $1.592M | 0.0% | $43.23 * | $68.38 | -40.8% | COM | 910047109 |
| QURE | UNIQURE NV | 43,945 | $1.588M | 0.0% | $36.14 * | $49.51 | -14.8% | SHS | N90064101 |
| VTRS | VIATRIS INC | 84,157 | $1.578M | 0.0% | $18.75 * | $13.33 | 0.0% | COM | 92556V106 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,465 | $1.577M | 0.0% | $137.55 * | $121.19 | 0.0% | CL B | 913903100 |
| ZION | ZIONS BANCORPORATION N A | 36,232 | $1.575M | 0.0% | $43.47 * | $40.65 | -9.0% | COM | 989701107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 188,248 | $1.57M | 0.0% | $8.34 * | $7.54 | -0.2% | COM | 024061103 |
| FITB | FIFTH THIRD BANCORP | 56,831 | $1.567M | 0.0% | $27.57 * | $21.06 | -1.4% | COM | 316773100 |
| CHGG | CHEGG INC | 17,242 | $1.557M | 0.0% | $90.30 * | $59.46 | +33.6% | COM | 163092109 |
| ROP | ROPER TECHNOLOGIES INC | 3,590 | $1.547M | 0.0% | $430.92 * | $311.38 | +27.9% | COM | 776696106 |
| AVY | AVERY DENNISON CORP | 9,941 | $1.542M | 0.0% | $155.12 * | $108.88 | +21.9% | COM | 053611109 |
| Z | ZILLOW GROUP INC | 11,854 | $1.539M | 0.0% | $129.83 * | $75.90 | +45.7% | CL C CAP STK | 98954M200 |
| TAP | MOLSON COORS BEVERAGE CO | 34,032 | $1.537M | 0.0% | $45.16 * | $37.56 | -4.5% | CL B | 60871R209 |
| BMA | BANCO MACRO SA | 98,738 | $1.537M | 0.0% | $15.57 | $35.72 | — | SPON ADR B | 05961W105 |
| SPYD | SPDR SER TR | 46,540 | $1.533M | 0.0% | $32.94 | $31.67 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ABIOMED INC | 4,717 | $1.528M | 0.0% | $323.93 | $233.32 | — | COM | 003654100 |
| — | VIACOMCBS INC | 40,907 | $1.524M | 0.0% | $37.26 | $34.25 | — | CL B | 92556H206 |
| NWE | NORTHWESTERN CORP | 25,881 | $1.509M | 0.0% | $58.31 * | $48.96 | -10.4% | COM NEW | 668074305 |
| PAM | PAMPA ENERGIA S A | 108,667 | $1.497M | 0.0% | $13.78 | $24.78 | — | SPONS ADR LVL I | 697660207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,295 | $1.491M | 0.0% | $73.47 * | $58.30 | +8.3% | COM | 538034109 |
| DELL | DELL TECHNOLOGIES INC | 20,324 | $1.489M | 0.0% | $73.26 * | $26.96 | +18.4% | CL C | 24703L202 |
| TGB | TASEKO MINES LTD | 1,123,898 | $1.484M | 0.0% | $1.32 * | $1.06 | 0.0% | COM | 876511106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 184,589 | $1.482M | 0.0% | $8.03 * | $8.66 | -3.0% | SHS | G9108L173 |
| — | SUNPOWER CORP | 57,681 | $1.479M | 0.0% | $25.64 | $25.64 | — | COM | 867652406 |
| — | DESPEGAR COM CORP | 115,014 | $1.473M | 0.0% | $12.81 | $13.95 | — | ORD SHS | G27358103 |
| ALLE | ALLEGION PLC | 12,638 | $1.47M | 0.0% | $116.32 * | $100.08 | +1.5% | ORD SHS | G0176J109 |
| ROKU | ROKU INC | 4,426 | $1.469M | 0.0% | $331.90 * | $262.32 | 0.0% | COM CL A | 77543R102 |
| SPG | SIMON PPTY GROUP INC NEW | 17,164 | $1.464M | 0.0% | $85.29 * | $74.58 | -22.7% | COM | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,096 | $1.464M | 0.0% | $58.34 * | $42.20 | +15.9% | COM | 744573106 |
| RF | REGIONS FINANCIAL CORP NEW | 90,786 | $1.463M | 0.0% | $16.11 * | $12.29 | -4.3% | COM | 7591EP100 |
| KXI | ISHARES TR | 25,000 | $1.457M | 0.0% | $58.28 | $49.86 | — | GLB CNSM STP ETF | 464288737 |
| LBRDK | LIBERTY BROADBAND CORP | 9,167 | $1.452M | 0.0% | $158.39 * | $84.52 | +68.5% | COM SER C | 530307305 |
| EQH | EQUITABLE HLDGS INC | 56,308 | $1.442M | 0.0% | $25.61 * | $18.03 | +14.3% | COM | 29452E101 |
| INVH | INVITATION HOMES INC | 48,407 | $1.438M | 0.0% | $29.71 * | $20.07 | +22.7% | COM | 46187W107 |
| AME | AMETEK INC | 11,811 | $1.428M | 0.0% | $120.90 * | $84.30 | +29.2% | COM | 031100100 |
| THC | TENET HEALTHCARE CORP | 35,518 | $1.418M | 0.0% | $39.92 * | $25.55 | +26.3% | COM NEW | 88033G407 |
| PAVE | GLOBAL X FDS | 66,700 | $1.415M | 0.0% | $21.21 | $21.21 | — | US INFR DEV ETF | 37954Y673 |
| EXNRF | EXCELLON RES INC | 476,780 | $1.415M | 0.0% | $2.97 * | $3.48 | -22.1% | COM | 30069C801 |
| NYT | NEW YORK TIMES CO | 27,238 | $1.41M | 0.0% | $51.77 * | $35.44 | +19.1% | CL A | 650111107 |
| DQ | DAQO NEW ENERGY CORP | 24,558 | $1.409M | 0.0% | $57.37 | $57.37 | — | SPNSRD ADS NEW | 23703Q203 |
| — | TEAM INC | 129,158 | $1.408M | 0.0% | $10.90 | $11.72 | — | COM | 878155100 |
| AVA | AVISTA CORP | 34,753 | $1.395M | 0.0% | $40.14 * | $34.06 | -15.3% | COM | 05379B107 |
| BAP | CREDICORP LTD | 8,502 | $1.394M | 0.0% | $163.96 * | $149.24 | -14.7% | COM | G2519Y108 |
| CLLS | CELLECTIS S A | 51,479 | $1.393M | 0.0% | $27.06 | $27.06 | — | SPON ADS | 15117K103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 276,846 | $1.393M | 0.0% | $5.03 * | $5.56 | -24.7% | SHS CLASS -A - | G0457F107 |
| MTG | MGIC INVT CORP WIS | 111,001 | $1.393M | 0.0% | $12.55 * | $10.20 | +10.8% | COM | 552848103 |
| — | ORGANIGRAM HLDGS INC | 1,040,630 | $1.38M | 0.0% | $1.33 | $1.44 | — | COM | 68620P101 |
| MTUS | TIMKENSTEEL CORPORATION | 295,591 | $1.38M | 0.0% | $4.67 * | $5.41 | -16.5% | COM | 887399103 |
| REZI | RESIDEO TECHNOLOGIES INC | 64,434 | $1.37M | 0.0% | $21.26 * | $13.19 | +21.3% | COM | 76118Y104 |
| HST | HOST HOTELS & RESORTS INC | 93,625 | $1.369M | 0.0% | $14.62 * | $12.61 | -15.1% | COM | 44107P104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 123,230 | $1.363M | 0.0% | $11.06 | $12.00 | — | SP ADR NON VTG | 71654V101 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 108,888 | $1.359M | 0.0% | $12.48 | $11.37 | — | SHS | M8893U102 |
| SRLN | SSGA ACTIVE ETF TR | 29,705 | $1.356M | 0.0% | $45.65 | $46.36 | — | BLKSTN GSOSRLN | 78467V608 |
| DNOW | NOW INC | 187,891 | $1.349M | 0.0% | $7.18 * | $7.68 | -26.7% | COM | 67011P100 |
| — | VARIAN MED SYS INC | 7,703 | $1.347M | 0.0% | $174.87 | $120.66 | — | COM | 92220P105 |
| — | INTERPUBLIC GROUP COS INC | 56,421 | $1.327M | 0.0% | $23.52 * | $16.62 | +4.0% | COM | 460690100 |
| — | TUSCAN HLDGS CORP | 77,287 | $1.322M | 0.0% | $17.11 | $10.18 | — | COM | 90069K104 |
| DGII | DIGI INTL INC | 69,844 | $1.32M | 0.0% | $18.90 * | $13.74 | +24.8% | COM | 253798102 |
| — | ISHARES INC | 35,300 | $1.317M | 0.0% | $37.31 | $38.54 | — | MSCI RUSSIA ETF | 46434G798 |
| LNC | LINCOLN NATL CORP IND | 26,102 | $1.313M | 0.0% | $50.30 * | $43.42 | -24.2% | COM | 534187109 |
| DHI | D R HORTON INC | 18,923 | $1.305M | 0.0% | $68.96 | $40.29 | +71.9% | COM | 23331A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,071 | $1.301M | 0.0% | $12.62 * | $10.29 | -12.4% | COM | 446150104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 15,167 | $1.3M | 0.0% | $85.71 | $69.83 | — | COM | G11196105 |
| EIX | EDISON INTL | 20,615 | $1.295M | 0.0% | $62.82 * | $45.15 | +5.9% | COM | 281020107 |
| BBD | BANCO BRADESCO S A | 246,184 | $1.294M | 0.0% | $5.26 | $7.48 | — | SP ADR PFD NEW | 059460303 |
| KSS | KOHLS CORP | 31,648 | $1.288M | 0.0% | $40.70 * | $41.64 | -30.1% | COM | 500255104 |
| CVNA | CARVANA CO | 5,379 | $1.288M | 0.0% | $239.45 * | $98.18 | +132.8% | CL A | 146869102 |
| — | MIRATI THERAPEUTICS INC | 5,851 | $1.285M | 0.0% | $219.62 | $121.40 | — | COM | 60468T105 |
| POWL | POWELL INDS INC | 43,395 | $1.28M | 0.0% | $29.50 * | $25.21 | -5.1% | COM | 739128106 |
| KIM | KIMCO RLTY CORP | 85,073 | $1.278M | 0.0% | $15.02 * | $11.37 | -6.8% | COM | 49446R109 |
| FOLD | AMICUS THERAPEUTICS INC | 54,968 | $1.269M | 0.0% | $23.09 * | $14.57 | +40.3% | COM | 03152W109 |
| — | LIBERTY GLOBAL PLC | 53,595 | $1.268M | 0.0% | $23.66 | $26.57 | — | SHS CL C | G5480U120 |
| NGD | NEW GOLD INC CDA | 572,468 | $1.258M | 0.0% | $2.20 * | $1.00 | +103.8% | COM | 644535106 |
| CMA | COMERICA INC | 22,488 | $1.256M | 0.0% | $55.85 * | $47.55 | -19.3% | COM | 200340107 |
| LKQ | LKQ CORP | 35,547 | $1.252M | 0.0% | $35.22 * | $26.47 | +16.0% | COM | 501889208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,101 | $1.246M | 0.0% | $49.64 * | $38.57 | -1.6% | COM | 74251V102 |
| LAD | LITHIA MTRS INC | 4,249 | $1.244M | 0.0% | $292.77 * | $226.92 | +20.5% | CL A | 536797103 |
| MOAT | VANECK VECTORS ETF TR | 20,000 | $1.24M | 0.0% | $62.00 | $43.10 | — | MORNINGSTAR WIDE | 92189F643 |
| ACGL | ARCH CAP GROUP LTD | 34,337 | $1.239M | 0.0% | $36.08 * | $31.70 | -1.5% | ORD | G0450A105 |
| BBBY | OVERSTOCK COM INC DEL | 25,791 | $1.237M | 0.0% | $47.96 * | $51.33 | +26.8% | COM | 690370101 |
| VERX | VERTEX INC | 35,408 | $1.234M | 0.0% | $34.85 * | $27.23 | 0.0% | CL A | 92538J106 |
| — | LUMINEX CORP DEL | 53,299 | $1.233M | 0.0% | $23.13 | $28.67 | — | COM | 55027E102 |
| RXI | ISHARES TR | 7,900 | $1.229M | 0.0% | $155.57 | $122.87 | — | GLB CNS DISC ETF | 464288745 |
| AAP | ADVANCE AUTO PARTS INC | 7,790 | $1.227M | 0.0% | $157.51 * | $123.82 | +10.5% | COM | 00751Y106 |
| RPRX | ROYALTY PHARMA PLC | 24,479 | $1.225M | 0.0% | $50.04 * | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| BHC | BAUSCH HEALTH COS INC | 58,858 | $1.224M | 0.0% | $20.80 * | $21.67 | -13.9% | COM | 071734107 |
| GD | GENERAL DYNAMICS CORP | 8,208 | $1.222M | 0.0% | $148.88 * | $138.89 | -5.9% | COM | 369550108 |
| WTRG | ESSENTIAL UTILS INC | 25,841 | $1.222M | 0.0% | $47.29 * | $46.34 | -4.1% | COM | 29670G102 |
| IGM | ISHARES TR | 3,470 | $1.214M | 0.0% | $349.86 | $329.04 | — | EXPND TEC SC ETF | 464287549 |
| — | SIERRA WIRELESS INC | 82,932 | $1.212M | 0.0% | $14.61 | $11.63 | — | COM | 826516106 |
| VICI | VICI PPTYS INC | 47,466 | $1.209M | 0.0% | $25.47 * | $16.30 | +16.0% | COM | 925652109 |
| OPTU | ALTICE USA INC | 31,842 | $1.207M | 0.0% | $37.91 * | $25.64 | +22.2% | CL A | 02156K103 |
| DGRO | ISHARES TR | 26,800 | $1.201M | 0.0% | $44.81 | $37.61 | — | CORE DIV GRWTH | 46434V621 |
| MAS | MASCO CORP | 21,610 | $1.186M | 0.0% | $54.88 * | $43.91 | +14.6% | COM | 574599106 |
| — | IHS MARKIT LTD | 13,174 | $1.184M | 0.0% | $89.87 | $72.00 | — | SHS | G47567105 |
| MGM | MGM RESORTS INTERNATIONAL | 37,435 | $1.18M | 0.0% | $31.52 * | $19.65 | +30.9% | COM | 552953101 |
| LYFT | LYFT INC | 23,932 | $1.176M | 0.0% | $49.14 * | $41.26 | -11.8% | CL A COM | 55087P104 |
| SA | SEABRIDGE GOLD INC | 55,390 | $1.167M | 0.0% | $21.07 * | $13.20 | +46.6% | COM | 811916105 |
| — | FOOT LOCKER INC | 28,613 | $1.157M | 0.0% | $40.44 | $36.63 | — | COM | 344849104 |
| POST | POST HLDGS INC | 11,367 | $1.148M | 0.0% | $100.99 * | $61.71 | +0.1% | COM | 737446104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,453 | $1.145M | 0.0% | $79.22 * | $68.89 | 0.0% | COM | 044186104 |
| — | APARTMENT INCOME REIT CORP | 29,789 | $1.144M | 0.0% | $38.40 | $38.40 | — | COM | 03750L109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 105,519 | $1.144M | 0.0% | $10.84 | $12.17 | — | COM | 00773U108 |
| CABO | CABLE ONE INC | 512 | $1.141M | 0.0% | $2228.52 * | $1568.48 | +17.0% | COM | 12685J105 |
| — | TE CONNECTIVITY LTD | 9,417 | $1.14M | 0.0% | $121.06 | $88.38 | — | REG SHS | H84989104 |
| — | CORELOGIC INC | 14,704 | $1.137M | 0.0% | $77.33 | $77.33 | — | COM | 21871D103 |
| RIOT | RIOT BLOCKCHAIN INC | 66,625 | $1.132M | 0.0% | $16.99 * | $3.01 | +120.7% | COM | 767292105 |
| PLNT | PLANET FITNESS INC | 14,507 | $1.126M | 0.0% | $77.62 * | $58.57 | +19.4% | CL A | 72703H101 |
| HSIC | HENRY SCHEIN INC | 16,820 | $1.125M | 0.0% | $66.88 * | $61.91 | +4.2% | COM | 806407102 |
| IVZ | INVESCO LTD | 64,345 | $1.121M | 0.0% | $17.42 * | $13.47 | -7.6% | SHS | G491BT108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,109 | $1.121M | 0.0% | $272.82 | $260.78 | — | COM | 339041105 |
| FHB | FIRST HAWAIIAN INC | 47,536 | $1.12M | 0.0% | $23.56 * | $17.63 | -10.0% | COM | 32051X108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 99,602 | $1.118M | 0.0% | $11.22 | $9.43 | — | SPONSORED ADR | 71654V408 |
| AEE | AMEREN CORP | 14,319 | $1.118M | 0.0% | $78.08 * | $56.36 | +22.2% | COM | 023608102 |
| — | AZUL S A | 48,975 | $1.118M | 0.0% | $22.83 | $11.24 | — | SPONSR ADR PFD | 05501U106 |
| HCA | HCA HEALTHCARE INC | 6,792 | $1.117M | 0.0% | $164.46 * | $104.69 | +33.5% | COM | 40412C101 |
| VNO | VORNADO RLTY TR | 29,893 | $1.117M | 0.0% | $37.37 | $43.81 | — | SH BEN INT | 929042109 |
| — | ANGI HOMESERVICES INC | 84,409 | $1.114M | 0.0% | $13.20 | $17.43 | — | COM CL A | 00183L102 |
| — | WESTROCK CO | 25,549 | $1.112M | 0.0% | $43.52 | $42.17 | — | COM | 96145D105 |
| FMC | FMC CORP | 9,584 | $1.101M | 0.0% | $114.88 * | $68.10 | +39.2% | COM NEW | 302491303 |
| XRX | XEROX HOLDINGS CORP | 47,369 | $1.099M | 0.0% | $23.20 * | $17.33 | +22.1% | COM NEW | 98421M106 |
| APH | AMPHENOL CORP NEW | 8,383 | $1.097M | 0.0% | $130.86 * | $19.01 | +54.1% | CL A | 032095101 |
| — | HOLLYFRONTIER CORP | 42,148 | $1.089M | 0.0% | $25.84 | $29.27 | — | COM | 436106108 |
| — | COSAN LTD | 58,331 | $1.075M | 0.0% | $18.43 | $7.13 | — | SHS A | G25343107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,480 | $1.07M | 0.0% | $195.26 * | $77.30 | +25.6% | COM | 679580100 |
| — | SL GREEN RLTY CORP | 17,912 | $1.067M | 0.0% | $59.57 | $49.68 | — | COM | 78440X101 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,291 | $1.065M | 0.0% | $17.38 | $20.80 | — | COM | 78573L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,750 | $1.061M | 0.0% | $282.93 * | $224.96 | +23.2% | COM | 955306105 |
| — | MRC GLOBAL INC | 159,901 | $1.06M | 0.0% | $6.63 | $8.35 | — | COM | 55345K103 |
| — | L BRANDS INC | 28,198 | $1.049M | 0.0% | $37.20 | $25.72 | — | COM | 501797104 |
| KOD | KODIAK SCIENCES INC | 7,125 | $1.047M | 0.0% | $146.95 * | $111.49 | 0.0% | COM | 50015M109 |
| CAH | CARDINAL HEALTH INC | 19,483 | $1.044M | 0.0% | $53.59 * | $45.70 | -0.3% | COM | 14149Y108 |
| AAUAF | ALMADEN MINERALS LTD | 2,221,868 | $1.042M | 0.0% | $0.47 * | $0.87 | 0.0% | COM CL B | 020283305 |
| DVA | DAVITA INC | 8,845 | $1.038M | 0.0% | $117.35 * | $63.48 | +60.5% | COM | 23918K108 |
| FUTU | FUTU HLDGS LTD | 22,602 | $1.034M | 0.0% | $45.75 | $28.64 | — | SPON ADS CL A | 36118L106 |
| CSIQ | CANADIAN SOLAR INC | 20,145 | $1.032M | 0.0% | $51.23 * | $41.00 | 0.0% | COM | 136635109 |
| VSTA | VASTA PLATFORM LTD | 71,200 | $1.032M | 0.0% | $14.49 * | $16.17 | -14.5% | CL A | G9440A109 |
| — | CHINA MOBILE LIMITED | 36,106 | $1.03M | 0.0% | $28.53 | $42.51 | — | SPONSORED ADR | 16941M109 |
| MTRX | MATRIX SVC CO | 93,283 | $1.028M | 0.0% | $11.02 * | $11.54 | -20.1% | COM | 576853105 |
| UNM | UNUM GROUP | 44,839 | $1.028M | 0.0% | $22.93 * | $31.75 | -34.9% | COM | 91529Y106 |
| — | PEOPLES UNITED FINANCIAL INC | 79,441 | $1.027M | 0.0% | $12.93 | $14.56 | — | COM | 712704105 |
| EVRG | EVERGY INC | 18,194 | $1.01M | 0.0% | $55.51 * | $44.36 | +0.7% | COM | 30034W106 |
| VTR | VENTAS INC | 20,587 | $1.01M | 0.0% | $49.06 * | $36.39 | +6.1% | COM | 92276F100 |
| BRX | BRIXMOR PPTY GROUP INC | 60,355 | $999K | 0.0% | $16.55 | $14.87 | — | COM | 11120U105 |
| MDB | MONGODB INC | 2,776 | $997K | 0.0% | $359.15 * | $90.04 | +210.2% | CL A | 60937P106 |
| ES | EVERSOURCE ENERGY | 11,487 | $993K | 0.0% | $86.45 * | $60.19 | +21.4% | COM | 30040W108 |
| AL | AIR LEASE CORP | 22,347 | $993K | 0.0% | $44.44 * | $31.59 | +3.6% | CL A | 00912X302 |
| — | GLOBAL X FDS | 85,600 | $991K | 0.0% | $11.58 | $11.02 | — | MSCI SUPR EM ETF | 37950E119 |
| HOLX | HOLOGIC INC | 13,462 | $982K | 0.0% | $72.95 * | $47.65 | +48.2% | COM | 436440101 |
| EXI | ISHARES TR | 9,200 | $982K | 0.0% | $106.74 | $97.25 | — | GLOB INDSTRL ETF | 464288729 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,208 | $979K | 0.0% | $87.35 * | $85.09 | -5.2% | COM | 198516106 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,769 | $976K | 0.0% | $61.89 | $61.89 | — | SPONSORED ADR | 47759T100 |
| PPG | PPG INDS INC | 6,751 | $974K | 0.0% | $144.27 * | $100.49 | +25.4% | COM | 693506107 |
| WBS | WEBSTER FINL CORP CONN | 23,064 | $972K | 0.0% | $42.14 * | $35.15 | +2.7% | COM | 947890109 |
| ED | CONSOLIDATED EDISON INC | 13,402 | $968K | 0.0% | $72.23 * | $62.20 | +3.9% | COM | 209115104 |
| TER | TERADYNE INC | 8,029 | $963K | 0.0% | $119.94 * | $82.62 | +21.1% | COM | 880770102 |
| HLF | HERBALIFE NUTRITION LTD | 20,005 | $962K | 0.0% | $48.09 | $48.05 | +0.4% | COM SHS | G4412G101 |
| WY | WEYERHAEUSER CO MTN BE | 28,637 | $960K | 0.0% | $33.52 * | $22.43 | +9.2% | COM NEW | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,555 | $944K | 0.0% | $169.94 * | $88.81 | +77.1% | COM NEW | 620076307 |
| — | ASPEN TECHNOLOGY INC | 7,214 | $940K | 0.0% | $130.30 | $126.68 | — | COM | 045327103 |
| SSTK | SHUTTERSTOCK INC | 13,075 | $937K | 0.0% | $71.66 * | $52.98 | +25.2% | COM | 825690100 |
| — | SKECHERS U S A INC | 26,046 | $936K | 0.0% | $35.94 | $31.71 | — | CL A | 830566105 |
| CAG | CONAGRA BRANDS INC | 25,674 | $930K | 0.0% | $36.22 * | $24.99 | +15.6% | COM | 205887102 |
| AZO | AUTOZONE INC | 784 | $929K | 0.0% | $1184.95 * | $991.42 | +16.8% | COM | 053332102 |
| SNSR | GLOBAL X FDS | 29,210 | $929K | 0.0% | $31.80 | $22.17 | — | INTERNET OF THNG | 37954Y780 |
| OZK | BANK OZK | 29,629 | $926K | 0.0% | $31.25 * | $21.51 | +4.7% | COM | 06417N103 |
| AIG | AMERICAN INTL GROUP INC | 24,270 | $919K | 0.0% | $37.87 * | $43.48 | -28.2% | COM NEW | 026874784 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,385 | $916K | 0.0% | $109.24 * | $82.76 | 0.0% | CL A | 65336K103 |
| BALL | BALL CORP | 9,760 | $909K | 0.0% | $93.14 * | $58.43 | +48.5% | COM | 058498106 |
| — | FUELCELL ENERGY INC | 81,192 | $907K | 0.0% | $11.17 | $11.17 | — | COM | 35952H601 |
| PFXF | VANECK VECTORS ETF TR | 44,057 | $906K | 0.0% | $20.56 | $19.39 | — | PFD SECS EX FINL | 92189F429 |
| TFX | TELEFLEX INCORPORATED | 2,192 | $902K | 0.0% | $411.50 * | $301.30 | +18.5% | COM | 879369106 |
| — | PROSHARES TR | 50,000 | $899K | 0.0% | $17.98 | $26.65 | — | SHORT S&P 500 NE | 74347B425 |
| VLY | VALLEY NATL BANCORP | 91,309 | $890K | 0.0% | $9.75 * | $9.83 | -11.5% | COM | 919794107 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,428 | $889K | 0.0% | $32.41 * | $34.51 | -18.2% | COM | 909907107 |
| IEX | IDEX CORP | 4,434 | $883K | 0.0% | $199.14 * | $159.90 | +11.8% | COM | 45167R104 |
| — | SYNOVUS FINL CORP | 27,248 | $882K | 0.0% | $32.37 | $31.99 | — | COM NEW | 87161C501 |
| AVT | AVNET INC | 24,754 | $869K | 0.0% | $35.11 * | $26.05 | 0.0% | COM | 053807103 |
| CINF | CINCINNATI FINL CORP | 9,937 | $869K | 0.0% | $87.45 * | $73.33 | -4.4% | COM | 172062101 |
| CPT | CAMDEN PPTY TR | 8,661 | $866K | 0.0% | $99.99 * | $77.90 | +4.4% | SH BEN INT | 133131102 |
| MSM | MSC INDL DIRECT INC | 10,223 | $863K | 0.0% | $84.42 * | $77.18 | 0.0% | CL A | 553530106 |
| MAN | MANPOWERGROUP INC | 9,550 | $861K | 0.0% | $90.16 * | $78.20 | +5.1% | COM | 56418H100 |
| DKS | DICKS SPORTING GOODS INC | 15,287 | $859K | 0.0% | $56.19 * | $31.09 | +57.0% | COM | 253393102 |
| IDGT | ISHARES TR | 14,360 | $856K | 0.0% | $59.61 | $46.59 | — | NA TEC MULTM ETF | 464287531 |
| FNB | F N B CORP | 89,361 | $849K | 0.0% | $9.50 * | $8.56 | -18.1% | COM | 302520101 |
| UAA | UNDER ARMOUR INC | 49,250 | $845K | 0.0% | $17.16 * | $19.23 | -20.5% | CL A | 904311107 |
| CG | CARLYLE GROUP INC | 26,632 | $837K | 0.0% | $31.43 * | $23.32 | +2.1% | COM | 14316J108 |
| JEF | JEFFERIES FINL GROUP INC | 33,862 | $833K | 0.0% | $24.60 * | $14.65 | +22.1% | COM | 47233W109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,470 | $829K | 0.0% | $87.54 * | $47.45 | 0.0% | COM | 025932104 |
| DAL | DELTA AIR LINES INC DEL | 20,606 | $829K | 0.0% | $40.23 * | $49.67 | -28.8% | COM NEW | 247361702 |
| NVT | NVENT ELECTRIC PLC | 35,545 | $828K | 0.0% | $23.29 * | $19.34 | 0.0% | SHS | G6700G107 |
| DTE | DTE ENERGY CO | 6,809 | $828K | 0.0% | $121.60 * | $78.32 | +13.3% | COM | 233331107 |
| PRGO | PERRIGO CO PLC | 18,391 | $822K | 0.0% | $44.70 * | $46.34 | 0.0% | SHS | G97822103 |
| STE | STERIS PLC | 4,330 | $821K | 0.0% | $189.61 * | $141.28 | +26.2% | SHS USD | G8473T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,887 | $820K | 0.0% | $210.96 * | $158.88 | +20.9% | SHS | G96629103 |
| HUBS | HUBSPOT INC | 2,063 | $818K | 0.0% | $396.51 * | $243.34 | +44.2% | COM | 443573100 |
| LE | LANDS END INC NEW | 37,781 | $815K | 0.0% | $21.57 * | $13.15 | +39.8% | COM | 51509F105 |
| EFX | EQUIFAX INC | 4,228 | $815K | 0.0% | $192.76 * | $127.31 | +27.3% | COM | 294429105 |
| — | NEW YORK CMNTY CAP TR V | 17,757 | $814K | 0.0% | $45.84 | $45.84 | — | UNIT 11/01/2051 | 64944P307 |
| TGS | TRANSPORTADORA DE GAS SUR | 156,328 | $813K | 0.0% | $5.20 | $6.04 | — | SPONSORED ADS B | 893870204 |
| ABEV | AMBEV SA | 264,451 | $809K | 0.0% | $3.06 | $4.21 | — | SPONSORED ADR | 02319V103 |
| LOMA | LOMA NEGRA CORP | 131,040 | $806K | 0.0% | $6.15 | $8.46 | — | SPONSORED ADS | 54150E104 |
| FHN | FIRST HORIZON CORPORATION | 62,760 | $801K | 0.0% | $12.76 * | $9.92 | -1.7% | COM | 320517105 |
| AXTA | AXALTA COATING SYS LTD | 27,961 | $798K | 0.0% | $28.54 * | $23.34 | +16.7% | COM | G0750C108 |
| AGO | ASSURED GUARANTY LTD | 25,251 | $795K | 0.0% | $31.48 * | $29.60 | -8.5% | COM | G0585R106 |
| IR | INGERSOLL RAND INC | 17,404 | $793K | 0.0% | $45.56 * | $29.75 | +38.4% | COM | 45687V106 |
| SPEM | SPDR INDEX SHS FDS | 18,818 | $793K | 0.0% | $42.14 | $37.01 | — | PORTFOLIO EMG MK | 78463X509 |
| ZG | ZILLOW GROUP INC | 5,826 | $792K | 0.0% | $135.94 * | $51.05 | +120.9% | CL A | 98954M101 |
| ESS | ESSEX PPTY TR INC | 3,304 | $785K | 0.0% | $237.59 * | $209.36 | -8.4% | COM | 297178105 |
| THG | HANOVER INS GROUP INC | 6,715 | $785K | 0.0% | $116.90 * | $95.46 | 0.0% | COM | 410867105 |
| — | SOLARWINDS CORP | 52,282 | $782K | 0.0% | $14.96 | $17.67 | — | COM | 83417Q105 |
| SNA | SNAP ON INC | 4,552 | $779K | 0.0% | $171.13 * | $139.58 | +4.9% | COM | 833034101 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,715 | $778K | 0.0% | $115.86 * | $113.41 | -1.5% | COM NEW | 759351604 |
| QDIV | GLOBAL X FDS | 29,380 | $768K | 0.0% | $26.14 | $25.32 | — | S&P 500 QLT ETF | 37954Y616 |
| TGNA | TEGNA INC | 54,688 | $763K | 0.0% | $13.95 * | $13.36 | 0.0% | COM | 87901J105 |
| KKR | KKR & CO INC | 18,796 | $761K | 0.0% | $40.49 * | $27.62 | +30.7% | COM | 48251W104 |
| DXC | DXC TECHNOLOGY CO | 29,427 | $757K | 0.0% | $25.72 * | $28.40 | -24.8% | COM | 23355L106 |
| — | VIRNETX HLDG CORP | 150,133 | $757K | 0.0% | $5.04 | $5.31 | — | COM | 92823T108 |
| TGLS | TECNOGLASS INC | 108,214 | $748K | 0.0% | $6.91 * | $7.44 | -23.2% | SHS | G87264100 |
| OBOR | KRANESHARES TR | 27,799 | $748K | 0.0% | $26.91 | $21.48 | — | MSCI ONE BELT | 500767868 |
| CF | CF INDS HLDGS INC | 19,184 | $743K | 0.0% | $38.73 * | $34.43 | -14.4% | COM | 125269100 |
| COR | AMERISOURCEBERGEN CORP | 7,591 | $742K | 0.0% | $97.75 * | $70.92 | +26.0% | COM | 03073E105 |
| MOS | MOSAIC CO NEW | 32,221 | $741K | 0.0% | $23.00 * | $22.66 | -20.1% | COM | 61945C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,858 | $738K | 0.0% | $93.92 * | $77.77 | +8.5% | COM NEW | 12541W209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,580 | $735K | 0.0% | $85.66 * | $54.09 | +24.6% | COM | 34964C106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,268,620 | $730K | 0.0% | $0.32 * | $0.78 | -7.2% | COM NEW | 66510M204 |
| SCHP | SCHWAB STRATEGIC TR | 11,689 | $726K | 0.0% | $62.11 | $58.21 | — | US TIPS ETF | 808524870 |
| LSTR | LANDSTAR SYS INC | 5,345 | $720K | 0.0% | $134.71 | $134.71 | — | COM | 515098101 |
| NVR | NVR INC | 175 | $715K | 0.0% | $4085.71 | $3790.40 | +9.7% | COM | 62944T105 |
| BF/B | BROWN FORMAN CORP | 8,864 | $704K | 0.0% | $79.42 * | $55.21 | +26.8% | CL B | 115637209 |
| PKG | PACKAGING CORP AMER | 5,084 | $702K | 0.0% | $138.08 * | $85.68 | +25.8% | COM | 695156109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,633 | $697K | 0.0% | $123.74 * | $68.91 | +56.3% | COM | 363576109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,107 | $693K | 0.0% | $45.87 | $24.64 | — | COM | 518415104 |
| ALLY | ALLY FINL INC | 19,336 | $690K | 0.0% | $35.68 * | $21.04 | +21.5% | COM | 02005N100 |
| — | NIELSEN HLDGS PLC | 32,954 | $688K | 0.0% | $20.88 | $21.12 | — | SHS EUR | G6518L108 |
| RNR | RENAISSANCERE HLDGS LTD | 4,146 | $688K | 0.0% | $165.94 * | $167.59 | +1.3% | COM | G7496G103 |
| DOV | DOVER CORP | 5,425 | $685K | 0.0% | $126.27 * | $82.51 | +34.7% | COM | 260003108 |
| — | BED BATH & BEYOND INC | 38,307 | $680K | 0.0% | $17.75 | $11.38 | — | COM | 075896100 |
| GLW | CORNING INC | 18,801 | $677K | 0.0% | $36.01 * | $27.60 | +11.8% | COM | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 11,320 | $674K | 0.0% | $59.54 * | $55.99 | -9.1% | COM | 517834107 |
| NVCR | NOVOCURE LTD | 3,872 | $670K | 0.0% | $173.04 * | $79.96 | +71.1% | ORD SHS | G6674U108 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,834 | $665K | 0.0% | $42.00 * | $37.18 | -17.7% | SHS | G1890L107 |
| GPRO | GOPRO INC | 79,990 | $662K | 0.0% | $8.28 * | $5.08 | +41.7% | CL A | 38268T103 |
| FICO | FAIR ISAAC CORP | 1,289 | $658K | 0.0% | $510.47 * | $390.66 | +19.1% | COM | 303250104 |
| SUI | SUN CMNTYS INC | 4,304 | $654K | 0.0% | $151.95 | $145.05 | — | COM | 866674104 |
| NFRA | FLEXSHARES TR | 12,100 | $650K | 0.0% | $53.72 | $53.72 | — | STOXX GLOBR INF | 33939L795 |
| ARKK | ARK ETF TR | 5,200 | $647K | 0.0% | $124.42 | $124.42 | — | INNOVATION ETF | 00214Q104 |
| — | AMCOR PLC | 54,865 | $646K | 0.0% | $11.77 * | $8.42 | +9.7% | ORD | G0250X107 |
| LEN | LENNAR CORP | 8,454 | $644K | 0.0% | $76.18 * | $50.84 | +37.0% | CL A | 526057104 |
| SAN | BANCO SANTANDER S.A. | 211,053 | $644K | 0.0% | $3.05 | $3.62 | — | ADR | 05964H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,614 | $644K | 0.0% | $178.20 * | $110.68 | +20.8% | COM | 015271109 |
| NOAH | NOAH HLDGS LTD | 13,451 | $643K | 0.0% | $47.80 | $48.26 | — | SPON ADS CL A | 65487X102 |
| DPZ | DOMINOS PIZZA INC | 1,673 | $641K | 0.0% | $383.14 * | $351.25 | +4.9% | COM | 25754A201 |
| — | STONE HBR EMERGING MKTS INCO | 78,762 | $636K | 0.0% | $8.07 | $10.03 | — | COM | 86164T107 |
| TPICQ | TPI COMPOSITES INC | 11,985 | $633K | 0.0% | $52.82 * | $39.98 | 0.0% | COM | 87266J104 |
| CMS | CMS ENERGY CORP | 10,210 | $623K | 0.0% | $61.02 * | $44.71 | +19.6% | COM | 125896100 |
| — | ZIOPHARM ONCOLOGY INC | 246,960 | $622K | 0.0% | $2.52 | $3.24 | — | COM | 98973P101 |
| ARES | ARES MANAGEMENT CORPORATION | 12,972 | $610K | 0.0% | $47.02 * | $34.64 | +11.7% | CL A COM STK | 03990B101 |
| EIS | ISHARES INC | 9,522 | $610K | 0.0% | $64.06 | $58.48 | — | MSCI ISRAEL ETF | 464286632 |
| SCHD | SCHWAB STRATEGIC TR | 9,500 | $609K | 0.0% | $64.11 | $57.37 | — | US DIVIDEND EQ | 808524797 |
| GIL | GILDAN ACTIVEWEAR INC | 21,255 | $594K | 0.0% | $27.95 * | $24.22 | -7.4% | COM | 375916103 |
| PHM | PULTE GROUP INC | 13,752 | $593K | 0.0% | $43.12 * | $35.21 | +19.5% | COM | 745867101 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,731 | $589K | 0.0% | $102.77 | $102.77 | — | SOLAR ETF | 46138G706 |
| — | GRUBHUB INC | 7,844 | $583K | 0.0% | $74.32 | $97.82 | — | COM | 400110102 |
| CEPU | CENTRAL PUERTO S A | 216,103 | $583K | 0.0% | $2.70 | $7.06 | — | SPONSORED ADR | 155038201 |
| LX | LEXINFINTECH HLDGS LTD | 85,431 | $572K | 0.0% | $6.70 | $7.86 | — | ADR | 528877103 |
| — | WESTERN ASSET EMERGING MKTS | 40,998 | $570K | 0.0% | $13.90 | $13.31 | — | COM | 95766A101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 44,122 | $568K | 0.0% | $12.87 | $11.83 | — | COM | 6706ER101 |
| ARCC | ARES CAPITAL CORP | 33,662 | $568K | 0.0% | $16.87 * | $9.14 | +4.8% | COM | 04010L103 |
| LW | LAMB WESTON HLDGS INC | 7,205 | $568K | 0.0% | $78.83 * | $63.99 | +4.7% | COM | 513272104 |
| EPI | WISDOMTREE TR | 19,400 | $567K | 0.0% | $29.23 | $27.26 | — | INDIA ERNGS FD | 97717W422 |
| — | SLACK TECHNOLOGIES INC | 13,379 | $566K | 0.0% | $42.31 | $42.31 | — | COM CL A | 83088V102 |
| CAR | AVIS BUDGET GROUP | 15,144 | $565K | 0.0% | $37.31 * | $19.30 | +73.1% | COM | 053774105 |
| — | MORGAN STANLEY EMERGING MKTS | 89,515 | $563K | 0.0% | $6.29 | $6.41 | — | COM | 617477104 |
| — | EATON VANCE TAX MNGED BUY WR | 37,367 | $561K | 0.0% | $15.01 | $14.14 | — | COM | 27828X100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 36,783 | $559K | 0.0% | $15.20 | $14.11 | — | SHS | 67075F105 |
| MAA | MID-AMER APT CMNTYS INC | 4,397 | $558K | 0.0% | $126.90 * | $96.93 | +6.9% | COM | 59522J103 |
| — | PLURALSIGHT INC | 26,583 | $557K | 0.0% | $20.95 | $18.38 | — | COM CL A | 72941B106 |
| AIQ | GLOBAL X FDS | 20,418 | $555K | 0.0% | $27.18 | $21.34 | — | ARTIFICIAL ETF | 37954Y632 |
| OGE | OGE ENERGY CORP | 17,439 | $555K | 0.0% | $31.83 | $31.52 | +2.5% | COM | 670837103 |
| CARS | CARS COM INC | 48,938 | $553K | 0.0% | $11.30 * | $6.21 | +61.4% | COM | 14575E105 |
| — | BROOKFIELD REAL ASSETS INCOM | 30,849 | $550K | 0.0% | $17.83 | $21.15 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE RISK-MANAGED DIV | 52,855 | $548K | 0.0% | $10.37 | $9.61 | — | COM | 27829G106 |
| — | WESTERN ASSET MTG DEFINED OP | 38,556 | $547K | 0.0% | $14.19 | $19.41 | — | COM | 95790B109 |
| — | NATURA &CO HLDG S A | 27,254 | $545K | 0.0% | $20.00 | $17.00 | — | ADS | 63884N108 |
| TSCO | TRACTOR SUPPLY CO | 3,854 | $542K | 0.0% | $140.63 * | $15.75 | +63.4% | COM | 892356106 |
| RNG | RINGCENTRAL INC | 1,424 | $540K | 0.0% | $379.21 * | $269.63 | +15.4% | CL A | 76680R206 |
| — | VOYA GLBL EQTY DIV & PREM OP | 103,237 | $539K | 0.0% | $5.22 | $6.29 | — | COM | 92912T100 |
| — | VERINT SYS INC | 7,969 | $535K | 0.0% | $67.14 | $53.09 | — | COM | 92343X100 |
| CNP | CENTERPOINT ENERGY INC | 24,638 | $534K | 0.0% | $21.67 * | $19.79 | -1.9% | COM | 15189T107 |
| — | TEMPLETON EMERGING MKTS INCO | 68,252 | $530K | 0.0% | $7.77 | $9.13 | — | COM | 880192109 |
| RDY | DR REDDYS LABS LTD | 7,436 | $530K | 0.0% | $71.27 | $43.69 | — | ADR | 256135203 |
| — | NUVEEN MORTGAGE AND INCOME F | 26,709 | $528K | 0.0% | $19.77 | $22.53 | — | COM | 670735109 |
| AMRC | AMERESCO INC | 10,098 | $528K | 0.0% | $52.29 * | $43.09 | 0.0% | CL A | 02361E108 |
| HSBC | HSBC HLDGS PLC | 20,141 | $522K | 0.0% | $25.92 | $23.96 | — | SPON ADR NEW | 404280406 |
| CWEN/A | CLEARWAY ENERGY INC | 17,625 | $521K | 0.0% | $29.56 * | $16.10 | +30.5% | CL A | 18539C105 |
| LNT | ALLIANT ENERGY CORP | 10,133 | $521K | 0.0% | $51.42 * | $37.47 | +21.7% | COM | 018802108 |
| SNY | SANOFI | 10,708 | $520K | 0.0% | $48.56 | $43.57 | — | SPONSORED ADR | 80105N105 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $520K | 0.0% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| NDAQ | NASDAQ INC | 3,906 | $519K | 0.0% | $132.87 * | $34.97 | +12.8% | COM | 631103108 |
| — | APOLLO GLOBAL MGMT INC | 10,606 | $519K | 0.0% | $48.93 | $41.20 | — | COM CL A | 03768E105 |
| MOH | MOLINA HEALTHCARE INC | 2,435 | $518K | 0.0% | $212.73 * | $174.86 | +18.1% | COM | 60855R100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,818 | $517K | 0.0% | $75.83 | $85.62 | — | SPON ADR UNITS | 344419106 |
| FE | FIRSTENERGY CORP | 16,875 | $516K | 0.0% | $30.58 * | $27.46 | -11.7% | COM | 337932107 |
| PEGA | PEGASYSTEMS INC | 3,863 | $515K | 0.0% | $133.32 * | $51.32 | +24.3% | COM | 705573103 |
| WIX | WIX COM LTD | 2,051 | $513K | 0.0% | $250.12 * | $201.23 | +30.9% | SHS | M98068105 |
| ULTA | ULTA BEAUTY INC | 1,777 | $511K | 0.0% | $287.56 * | $262.99 | -3.8% | COM | 90384S303 |
| AWR | AMER STATES WTR CO | 6,390 | $508K | 0.0% | $79.50 * | $69.06 | 0.0% | COM | 029899101 |
| — | GLOBAL X FDS | 15,000 | $505K | 0.0% | $33.67 | $26.80 | — | MSCI CHINA IT | 37954Y533 |
| AN | AUTONATION INC | 7,223 | $504K | 0.0% | $69.78 * | $39.25 | +60.2% | COM | 05329W102 |
| BBAR | BANCO BBVA ARGENTINA S A | 156,936 | $504K | 0.0% | $3.21 | $5.57 | — | SPONSORED ADS | 058934100 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,756 | $503K | 0.0% | $42.79 | $42.15 | — | COM | 024835100 |
| HAL | HALLIBURTON CO | 26,557 | $502K | 0.0% | $18.90 * | $18.64 | -24.0% | COM | 406216101 |
| — | BLACKROCK INCOME TR INC | 82,470 | $501K | 0.0% | $6.07 | $5.89 | — | COM | 09247F100 |
| GOVT | ISHARES TR | 18,328 | $499K | 0.0% | $27.23 | $27.23 | — | US TREAS BD ETF | 46429B267 |
| SUZ | SUZANO S A | 44,624 | $499K | 0.0% | $11.18 | $8.74 | — | SPON ADS | 86959K105 |
| — | AMERICA MOVIL SAB DE CV | 34,325 | $499K | 0.0% | $14.54 | $17.00 | — | SPON ADR L SHS | 02364W105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,000 | $498K | 0.0% | $41.50 | $41.28 | 0.0% | COM | 35104E100 |
| AES | AES CORP | 21,136 | $496K | 0.0% | $23.47 * | $13.00 | +32.7% | COM | 00130H105 |
| — | DUKE REALTY CORP | 12,344 | $494K | 0.0% | $40.02 | $29.24 | — | COM NEW | 264411505 |
| CE | CELANESE CORP DEL | 3,766 | $489K | 0.0% | $129.85 * | $78.36 | +45.2% | COM | 150870103 |
| OTEX | OPEN TEXT CORP | 10,720 | $487K | 0.0% | $45.43 * | $36.01 | +3.1% | COM | 683715106 |
| ATO | ATMOS ENERGY CORP | 5,109 | $487K | 0.0% | $95.32 * | $88.45 | -4.3% | COM | 049560105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,239 | $485K | 0.0% | $391.44 * | $328.93 | +9.1% | COM | 879360105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,909 | $483K | 0.0% | $69.91 | $71.14 | — | SPONSORED ADR | 03524A108 |
| SFM | SPROUTS FMRS MKT INC | 24,050 | $483K | 0.0% | $20.08 | $22.38 | -8.5% | COM | 85208M102 |
| IONS | IONIS PHARMACEUTICALS INC | 8,544 | $483K | 0.0% | $56.53 * | $60.06 | -17.0% | COM | 462222100 |
| PLCE | CHILDRENS PL INC | 9,626 | $482K | 0.0% | $50.07 * | $33.57 | +8.4% | COM | 168905107 |
| PFF | ISHARES TR | 12,500 | $481K | 0.0% | $38.48 | $36.78 | — | PFD AND INCM SEC | 464288687 |
| SNOW | SNOWFLAKE INC | 1,709 | $481K | 0.0% | $281.45 | $284.55 | 0.0% | CL A | 833445109 |
| SONY | SONY CORP | 4,730 | $478K | 0.0% | $101.06 | $52.41 | — | SPONSORED ADR | 835699307 |
| BXP | BOSTON PROPERTIES INC | 5,058 | $478K | 0.0% | $94.50 * | $89.94 | -23.7% | COM | 101121101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,492 | $477K | 0.0% | $136.60 * | $106.92 | +18.3% | COM | 445658107 |
| GPC | GENUINE PARTS CO | 4,731 | $476K | 0.0% | $100.61 * | $82.07 | +3.3% | COM | 372460105 |
| IT | GARTNER INC | 2,953 | $473K | 0.0% | $160.18 * | $148.41 | -2.9% | COM | 366651107 |
| GNL | GLOBAL NET LEASE INC | 27,480 | $471K | 0.0% | $17.14 | $17.30 | — | COM NEW | 379378201 |
| PNW | PINNACLE WEST CAP CORP | 5,895 | $470K | 0.0% | $79.73 * | $65.41 | +0.6% | COM | 723484101 |
| FANG | DIAMONDBACK ENERGY INC | 9,685 | $469K | 0.0% | $48.43 * | $61.19 | -51.3% | COM | 25278X109 |
| DAR | DARLING INGREDIENTS INC | 8,034 | $463K | 0.0% | $57.63 * | $30.59 | +56.2% | COM | 237266101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,131 | $460K | 0.0% | $111.35 | $87.45 | — | SPON ADR B | 400506101 |
| — | WW INTL INC | 18,716 | $457K | 0.0% | $24.42 | $36.34 | — | COM | 98262P101 |
| HLI | HOULIHAN LOKEY INC | 6,794 | $457K | 0.0% | $67.27 * | $51.77 | +13.7% | CL A | 441593100 |
| BHP | BHP GROUP LTD | 6,968 | $455K | 0.0% | $65.30 | $54.67 | — | SPONSORED ADS | 088606108 |
| TBF | PROSHARES TR | 28,800 | $454K | 0.0% | $15.76 | $20.28 | — | SHRT 20+YR TRE | 74347X849 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 84,077 | $453K | 0.0% | $5.39 | $4.82 | — | SPON ADR NEW | 900111204 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 30,711 | $451K | 0.0% | $14.69 | $11.12 | — | SHS | G45667105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,418 | $450K | 0.0% | $53.46 * | $47.61 | +4.3% | COM | 004225108 |
| TRU | TRANSUNION | 4,531 | $449K | 0.0% | $99.10 * | $89.24 | 0.0% | COM | 89400J107 |
| — | PBF LOGISTICS LP | 48,925 | $448K | 0.0% | $9.16 | $20.69 | — | UNIT LTD PTNR | 69318Q104 |
| DEO | DIAGEO PLC | 2,824 | $448K | 0.0% | $158.64 | $172.29 | — | SPON ADR NEW | 25243Q205 |
| — | PROS HOLDINGS INC | 8,808 | $447K | 0.0% | $50.75 | $36.84 | — | COM | 74346Y103 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,072 | $445K | 0.0% | $40.19 * | $21.70 | +67.6% | COM | 405217100 |
| PSTG | PURE STORAGE INC | 19,514 | $441K | 0.0% | $22.60 * | $17.08 | +12.2% | CL A | 74624M102 |
| POOL | POOL CORP | 1,182 | $440K | 0.0% | $372.25 * | $328.73 | 0.0% | COM | 73278L105 |
| PHG | KONINKLIJKE PHILIPS N V | 8,092 | $438K | 0.0% | $54.13 | $34.52 | — | NY REG SH NEW | 500472303 |
| CAJPY | CANON INC | 22,447 | $436K | 0.0% | $19.42 | $26.86 | — | SPONSORED ADR | 138006309 |
| IHRT | IHEARTMEDIA INC | 33,466 | $434K | 0.0% | $12.97 * | $11.31 | -9.0% | COM CL A | 45174J509 |
| XYLD | GLOBAL X FDS | 9,310 | $432K | 0.0% | $46.40 | $48.66 | — | S&P 500 COVERED | 37954Y475 |
| — | PRECISION BIOSCIENCES INC | 51,599 | $431K | 0.0% | $8.35 | $7.89 | — | COM | 74019P108 |
| — | SANDERSON FARMS INC | 3,233 | $428K | 0.0% | $132.38 | $140.84 | — | COM | 800013104 |
| — | CERBERUS TELECOM ACQUISITION | 40,000 | $426K | 0.0% | $10.65 | $10.65 | — | SHS CL A | G2040C104 |
| TM | TOYOTA MOTOR CORP | 2,750 | $425K | 0.0% | $154.55 | $124.03 | — | SP ADR REP2COM | 892331307 |
| — | CLOUDERA INC | 30,410 | $423K | 0.0% | $13.91 | $10.45 | — | COM | 18914U100 |
| — | 7GC & CO HOLDINGS INC | 40,000 | $422K | 0.0% | $10.55 | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| CARG | CARGURUS INC | 13,229 | $420K | 0.0% | $31.75 * | $23.61 | +4.6% | COM CL A | 141788109 |
| NI | NISOURCE INC | 18,350 | $420K | 0.0% | $22.89 * | $20.46 | -3.8% | COM | 65473P105 |
| — | SAGE THERAPEUTICS INC | 4,814 | $417K | 0.0% | $86.62 | $63.13 | — | COM | 78667J108 |
| ORANY | ORANGE | 35,110 | $416K | 0.0% | $11.85 | $15.05 | — | SPONSORED ADR | 684060106 |
| SHYG | ISHARES TR | 9,070 | $412K | 0.0% | $45.42 | $45.14 | — | 0-5YR HI YL CP | 46434V407 |
| — | HOMOLOGY MEDICINES INC | 36,462 | $412K | 0.0% | $11.30 | $15.32 | — | COM | 438083107 |
| WRB | BERKLEY W R CORP | 6,208 | $411K | 0.0% | $66.20 * | $26.25 | -2.6% | COM | 084423102 |
| — | HEALTHCARE SERVICES ACQU COR | 40,000 | $409K | 0.0% | $10.22 | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| PETS | PETMED EXPRESS INC | 12,770 | $409K | 0.0% | $32.03 * | $32.49 | -5.1% | COM | 716382106 |
| HAS | HASBRO INC | 4,335 | $405K | 0.0% | $93.43 * | $69.13 | +5.0% | COM | 418056107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,108 | $405K | 0.0% | $365.52 * | $308.64 | 0.0% | COM | 609839105 |
| CCL | CARNIVAL CORP | 18,643 | $403K | 0.0% | $21.62 * | $30.20 | -41.1% | UNIT 99/99/9999 | 143658300 |
| BKR | BAKER HUGHES COMPANY | 19,278 | $402K | 0.0% | $20.85 * | $16.95 | -9.1% | CL A | 05722G100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,440 | $402K | 0.0% | $164.75 | $155.52 | — | SPON ADR SER B | 40051E202 |
| EWH | ISHARES INC | 16,223 | $400K | 0.0% | $24.66 | $24.66 | — | MSCI HONG KG ETF | 464286871 |
| ABBNY | ABB LTD | 14,255 | $399K | 0.0% | $27.99 | $20.03 | — | SPONSORED ADR | 000375204 |
| SLM | SLM CORP | 32,241 | $399K | 0.0% | $12.38 * | $10.28 | +2.2% | COM | 78442P106 |
| EWN | ISHARES INC | 9,600 | $397K | 0.0% | $41.35 | $28.80 | — | MSCI NETHERL ETF | 464286814 |
| PNTG | PENNANT GROUP INC | 6,792 | $394K | 0.0% | $58.01 * | $33.01 | +45.7% | COM | 70805E109 |
| NGG | NATIONAL GRID PLC | 6,681 | $394K | 0.0% | $58.97 | $53.29 | — | SPONSORED ADR NE | 636274409 |
| L | LOEWS CORP | 8,564 | $386K | 0.0% | $45.07 * | $45.31 | -13.0% | COM | 540424108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 87,064 | $386K | 0.0% | $4.43 | $5.02 | — | SPONSORED ADS | 606822104 |
| WVE | WAVE LIFE SCIENCES LTD | 48,951 | $386K | 0.0% | $7.89 * | $9.01 | -6.9% | SHS | Y95308105 |
| REG | REGENCY CTRS CORP | 8,444 | $385K | 0.0% | $45.59 * | $45.32 | -23.1% | COM | 758849103 |
| TDC | TERADATA CORP DEL | 17,148 | $385K | 0.0% | $22.45 * | $22.01 | -2.6% | COM | 88076W103 |
| HALO | HALOZYME THERAPEUTICS INC | 8,979 | $384K | 0.0% | $42.77 * | $28.27 | +27.2% | COM | 40637H109 |
| BTI | BRITISH AMERN TOB PLC | 10,123 | $380K | 0.0% | $37.54 | $34.89 | — | SPONSORED ADR | 110448107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,293 | $378K | 0.0% | $164.85 * | $131.05 | +13.7% | SHS USD | G50871105 |
| G | GENPACT LIMITED | 9,087 | $376K | 0.0% | $41.38 * | $36.86 | +0.5% | SHS | G3922B107 |
| — | CHINA LIFE INS CO LTD | 33,584 | $371K | 0.0% | $11.05 | $11.89 | — | SPON ADR REP H | 16939P106 |
| GOEX | GLOBAL X FDS | 10,510 | $369K | 0.0% | $35.11 | $24.20 | — | GLOBAL X GOLD EX | 37954Y863 |
| SCHZ | SCHWAB STRATEGIC TR | 6,559 | $368K | 0.0% | $56.11 | $56.25 | — | US AGGREGATE B | 808524839 |
| BSM | BLACK STONE MINERALS L P | 55,120 | $368K | 0.0% | $6.68 | $9.63 | — | COM UNIT | 09225M101 |
| AIZ | ASSURANT INC | 2,696 | $367K | 0.0% | $136.13 * | $99.85 | +18.5% | COM | 04621X108 |
| NGL | NGL ENERGY PARTNERS LP | 152,700 | $366K | 0.0% | $2.40 | $11.05 | — | COM UNIT REPST | 62913M107 |
| — | CONCHO RES INC | 6,193 | $362K | 0.0% | $58.45 | $78.69 | — | COM | 20605P101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,302 | $361K | 0.0% | $49.44 | $41.89 | — | LP INT UNIT | G16252101 |
| IPGP | IPG PHOTONICS CORP | 1,616 | $361K | 0.0% | $223.39 * | $200.31 | 0.0% | COM | 44980X109 |
| ROL | ROLLINS INC | 9,125 | $358K | 0.0% | $39.23 * | $34.48 | +5.4% | COM | 775711104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,243 | $357K | 0.0% | $43.31 | $51.36 | — | COM | 37890U108 |
| CTRA | CABOT OIL & GAS CORP | 21,676 | $354K | 0.0% | $16.33 * | $14.91 | -9.3% | COM | 127097103 |
| — | H I G ACQUISITION CORP | 35,000 | $354K | 0.0% | $10.11 | $10.11 | — | COM CL A | G44898107 |
| EWQ | ISHARES INC | 10,600 | $353K | 0.0% | $33.30 | $29.03 | — | MSCI FRANCE ETF | 464286707 |
| — | HORIZON THERAPEUTICS PUB L | 4,757 | $348K | 0.0% | $73.16 | $77.35 | — | SHS | G46188101 |
| — | AMEDISYS INC | 1,183 | $347K | 0.0% | $293.32 | $211.42 | — | COM | 023436108 |
| IRT | INDEPENDENCE RLTY TR INC | 25,701 | $345K | 0.0% | $13.42 | $12.28 | — | COM | 45378A106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,638 | $343K | 0.0% | $51.67 | $37.16 | — | SPON ADR | 400501102 |
| NNI | NELNET INC | 4,817 | $343K | 0.0% | $71.21 * | $61.84 | +9.3% | CL A | 64031N108 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,400 | $342K | 0.0% | $15.27 | $14.98 | — | PFD ETF | 46138E511 |
| CX | CEMEX SAB DE CV | 65,991 | $341K | 0.0% | $5.17 | $4.74 | — | SPON ADR NEW | 151290889 |
| — | ALTIMAR ACQUISITION CORP | 30,000 | $341K | 0.0% | $11.37 | $11.37 | — | SHS CL A | G03707109 |
| CRESY | CRESUD S A C I F Y A | 71,265 | $341K | 0.0% | $4.78 | $11.25 | — | SPONSORED ADR | 226406106 |
| EGHT | 8X8 INC NEW | 9,668 | $334K | 0.0% | $34.55 * | $21.44 | 0.0% | COM | 282914100 |
| — | CNOOC LIMITED | 3,627 | $332K | 0.0% | $91.54 | $126.18 | — | SPONSORED ADR | 126132109 |
| EXEL | EXELIXIS INC | 16,528 | $331K | 0.0% | $20.03 * | $23.15 | -9.6% | COM | 30161Q104 |
| WYNN | WYNN RESORTS LTD | 2,927 | $330K | 0.0% | $112.74 * | $89.68 | 0.0% | COM | 983134107 |
| JETS | ETF SER SOLUTIONS | 14,600 | $327K | 0.0% | $22.40 | $22.40 | — | US GLB JETS | 26922A842 |
| GHC | GRAHAM HLDGS CO | 614 | $327K | 0.0% | $532.57 * | $383.82 | +9.7% | COM CL B | 384637104 |
| AGCO | AGCO CORP | 3,176 | $327K | 0.0% | $102.96 * | $57.36 | +30.0% | COM | 001084102 |
| RHI | ROBERT HALF INTL INC | 5,234 | $327K | 0.0% | $62.48 * | $59.68 | 0.0% | COM | 770323103 |
| GGB | GERDAU SA | 69,366 | $324K | 0.0% | $4.67 | $3.02 | — | SPON ADR REP PFD | 373737105 |
| — | SPARTAN ACQUISITION CORP II | 30,000 | $324K | 0.0% | $10.80 | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | CF FIN ACQUISITION CORP III | 30,000 | $322K | 0.0% | $10.73 | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| LAUR | LAUREATE EDUCATION INC | 22,036 | $321K | 0.0% | $14.57 * | $14.58 | -3.2% | CL A | 518613203 |
| NUS | NU SKIN ENTERPRISES INC | 5,880 | $321K | 0.0% | $54.59 * | $27.41 | +60.4% | CL A | 67018T105 |
| DBI | DESIGNER BRANDS INC | 41,591 | $318K | 0.0% | $7.65 * | $5.49 | +8.3% | CL A | 250565108 |
| EG | EVEREST RE GROUP LTD | 1,354 | $317K | 0.0% | $234.12 * | $194.87 | +2.5% | COM | G3223R108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,402 | $317K | 0.0% | $93.18 * | $88.30 | -7.3% | COM | 12503M108 |
| SAP | SAP SE | 2,406 | $314K | 0.0% | $130.51 | $109.75 | — | SPON ADR | 803054204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,259 | $313K | 0.0% | $43.12 * | $37.00 | 0.0% | COM | 01973R101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,400 | $313K | 0.0% | $12.32 | $10.06 | — | UNIT BEN INT | 46428R107 |
| CRI | CARTERS INC | 3,325 | $313K | 0.0% | $94.14 * | $73.13 | -0.4% | COM | 146229109 |
| — | SEVEN OAKS ACQUISITION CORP | 30,000 | $311K | 0.0% | $10.37 | $10.37 | — | UNIT 12/18/2025 | 81787X205 |
| — | LHC GROUP INC | 1,447 | $309K | 0.0% | $213.55 | $178.13 | — | COM | 50187A107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,822 | $309K | 0.0% | $14.84 | $14.59 | — | UNIT LTD PARTN | 864482104 |
| MHK | MOHAWK INDS INC | 2,141 | $301K | 0.0% | $140.59 * | $120.50 | 0.0% | COM | 608190104 |
| XLRE | SELECT SECTOR SPDR TR | 8,200 | $300K | 0.0% | $36.59 | $36.21 | — | RL EST SEL SEC | 81369Y860 |
| AOS | SMITH A O CORP | 5,460 | $299K | 0.0% | $54.76 * | $46.74 | +7.6% | COM | 831865209 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,940 | $296K | 0.0% | $100.68 | $85.78 | — | PHYSCL PLATM SHS | 003260106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 138,111 | $293K | 0.0% | $2.12 | $5.81 | — | SPONSORED ADR | 40054A108 |
| CSR | CENTERSPACE | 4,109 | $290K | 0.0% | $70.58 | $70.58 | — | COM | 15202L107 |
| GL | GLOBE LIFE INC | 3,052 | $290K | 0.0% | $95.02 * | $85.37 | 0.0% | COM | 37959E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,432 | $285K | 0.0% | $30.22 * | $22.25 | 0.0% | COM | 42250P103 |
| ALK | ALASKA AIR GROUP INC | 5,460 | $284K | 0.0% | $52.01 * | $33.00 | +36.3% | COM | 011659109 |
| HTGC | HERCULES CAPITAL INC | 19,613 | $283K | 0.0% | $14.43 * | $13.17 | -3.4% | COM | 427096508 |
| BAND | BANDWIDTH INC | 1,837 | $282K | 0.0% | $153.51 * | $153.39 | +7.5% | COM CL A | 05988J103 |
| CAAP | CORPORACION AMER ARPTS S A | 69,766 | $278K | 0.0% | $3.98 * | $7.81 | -62.6% | COM | L1995B107 |
| AAL | AMERICAN AIRLS GROUP INC | 17,596 | $278K | 0.0% | $15.80 * | $26.80 | -48.3% | COM | 02376R102 |
| BEN | FRANKLIN RESOURCES INC | 11,024 | $276K | 0.0% | $25.04 * | $20.00 | -13.3% | COM | 354613101 |
| SON | SONOCO PRODS CO | 4,629 | $274K | 0.0% | $59.19 * | $44.07 | +6.0% | COM | 835495102 |
| — | GOLDEN STAR RES LTD CDA | 73,453 | $273K | 0.0% | $3.72 | $3.39 | — | COM | 38119T807 |
| GKOS | GLAUKOS CORP | 3,612 | $272K | 0.0% | $75.30 * | $63.20 | 0.0% | COM | 377322102 |
| TPR | TAPESTRY INC | 8,725 | $271K | 0.0% | $31.06 * | $16.82 | +33.0% | COM | 876030107 |
| EEMA | ISHARES INC | 3,100 | $271K | 0.0% | $87.42 | $64.12 | — | MSCI EM ASIA ETF | 464286426 |
| HLNE | HAMILTON LANE INC | 3,401 | $265K | 0.0% | $77.92 * | $72.47 | 0.0% | CL A | 407497106 |
| — | ENEL AMERICAS S A | 31,985 | $263K | 0.0% | $8.22 | $9.23 | — | SPONSORED ADR | 29274F104 |
| NMFC | NEW MTN FIN CORP | 23,155 | $263K | 0.0% | $11.36 * | $6.17 | -1.1% | COM | 647551100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 12,690 | $263K | 0.0% | $20.72 * | $16.63 | +14.4% | COM | 83012A109 |
| VIV | TELEFONICA BRASIL SA | 29,313 | $260K | 0.0% | $8.87 | $8.87 | — | NEW ADR | 87936R205 |
| LRN | STRIDE INC | 12,240 | $260K | 0.0% | $21.24 * | $24.83 | 0.0% | COM | 86333M108 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,733 | $260K | 0.0% | $38.62 | $35.53 | — | SPON ADR NEW11 | 17133Q502 |
| — | DISH NETWORK CORPORATION | 7,993 | $259K | 0.0% | $32.40 | $32.40 | — | CL A | 25470M109 |
| — | DISCOVERY INC | 9,837 | $258K | 0.0% | $26.23 | $26.23 | — | COM SER C | 25470F302 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,757 | $257K | 0.0% | $44.64 | $44.64 | — | SPON ADR H SHS | 16941R108 |
| — | FEDERAL RLTY INVT TR | 2,986 | $255K | 0.0% | $85.40 | $85.40 | — | SH BEN INT NEW | 313747206 |
| — | CERIDIAN HCM HLDG INC | 2,390 | $255K | 0.0% | $106.69 * | $94.48 | 0.0% | COM | 15677J108 |
| — | PROSHARES TR II | 21,950 | $255K | 0.0% | $11.62 | $11.62 | — | ULSHT BLOOMB OIL | 74347W668 |
| ATR | APTARGROUP INC | 1,834 | $251K | 0.0% | $136.86 * | $116.05 | 0.0% | COM | 038336103 |
| — | OAKTREE SPECIALTY LENDING CO | 44,876 | $250K | 0.0% | $5.57 | $5.11 | — | COM | 67401P108 |
| SID | COMPANHIA SIDERURGICA NACION | 41,785 | $249K | 0.0% | $5.96 | $3.23 | — | SPONSORED ADR | 20440W105 |
| GAIN | GLADSTONE INVT CORP | 24,307 | $245K | 0.0% | $10.08 * | $5.23 | +1.3% | COM | 376546107 |
| MMSI | MERIT MED SYS INC | 4,408 | $245K | 0.0% | $55.58 * | $51.61 | 0.0% | COM | 589889104 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,168 | $244K | 0.0% | $6.56 * | $4.85 | +8.9% | COM | 762544104 |
| MED | MEDIFAST INC | 1,242 | $244K | 0.0% | $196.46 * | $154.77 | 0.0% | COM | 58470H101 |
| — | COOPER COS INC | 668 | $243K | 0.0% | $363.77 | $363.77 | — | COM NEW | 216648402 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,175 | $242K | 0.0% | $33.73 * | $28.99 | 0.0% | COM | 29415F104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,238 | $241K | 0.0% | $74.43 * | $63.74 | +7.5% | COM | V7780T103 |
| SEE | SEALED AIR CORP NEW | 5,265 | $241K | 0.0% | $45.77 * | $39.33 | 0.0% | COM | 81211K100 |
| MAIN | MAIN STR CAP CORP | 7,478 | $241K | 0.0% | $32.23 * | $28.24 | +8.8% | COM | 56035L104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 52,810 | $240K | 0.0% | $4.54 | $5.96 | — | SP ADR REP COM | 90400P101 |
| PSEC | PROSPECT CAP CORP | 44,191 | $239K | 0.0% | $5.41 * | $2.84 | -2.0% | COM | 74348T102 |
| GBDC | GOLUB CAP BDC INC | 16,576 | $234K | 0.0% | $14.12 * | $9.01 | -9.4% | COM | 38173M102 |
| CALM | CAL MAINE FOODS INC | 6,193 | $233K | 0.0% | $37.62 * | $32.80 | -8.9% | COM NEW | 128030202 |
| FLS | FLOWSERVE CORP | 6,280 | $232K | 0.0% | $36.94 * | $29.35 | 0.0% | COM | 34354P105 |
| FSK | FS KKR CAP CORP | 13,950 | $231K | 0.0% | $16.56 * | $6.35 | +27.0% | COM | 302635206 |
| ENSG | ENSIGN GROUP INC | 3,171 | $231K | 0.0% | $72.85 * | $65.50 | 0.0% | COM | 29358P101 |
| PVH | PVH CORPORATION | 2,467 | $231K | 0.0% | $93.64 * | $75.56 | 0.0% | COM | 693656100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 17,999 | $228K | 0.0% | $12.67 * | $6.93 | +4.2% | COM | 69121K104 |
| — | IRSA INVERSIONES Y REP S A | 50,446 | $228K | 0.0% | $4.52 | $12.87 | — | GLOBL DEP RCPT | 450047204 |
| — | FLIR SYS INC | 5,147 | $226K | 0.0% | $43.91 | $43.91 | — | COM | 302445101 |
| LEG | LEGGETT & PLATT INC | 5,100 | $225K | 0.0% | $44.12 * | $42.89 | 0.0% | COM | 524660107 |
| NWSA | NEWS CORP NEW | 12,454 | $224K | 0.0% | $17.99 * | $15.43 | 0.0% | CL A | 65249B109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,884 | $222K | 0.0% | $28.16 * | $24.29 | -0.4% | COM | 421906108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 20,000 | $219K | 0.0% | $10.95 | $10.95 | — | SHS CL A | G0411R106 |
| DVN | DEVON ENERGY CORP NEW | 13,869 | $219K | 0.0% | $15.79 * | $9.51 | 0.0% | COM | 25179M103 |
| VYGR | VOYAGER THERAPEUTICS INC | 29,987 | $215K | 0.0% | $7.17 | $10.74 | — | COM | 92915B106 |
| HZAC | HORIZON ACQUISITION CORP | 20,000 | $215K | 0.0% | $10.75 | $10.75 | — | COM CL A | G46049105 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,932 | $215K | 0.0% | $8.62 | $7.81 | — | ADS REP 1 UNIT | 05967A107 |
| RL | RALPH LAUREN CORP | 2,079 | $215K | 0.0% | $103.42 * | $75.81 | 0.0% | CL A | 751212101 |
| — | OAKTREE ACQUISITION CORP II | 20,000 | $214K | 0.0% | $10.70 | $10.70 | — | CL A SHS | G6715X103 |
| SLQD | ISHARES TR | 4,100 | $214K | 0.0% | $52.20 | $50.88 | — | 0-5YR INVT GR CP | 46434V100 |
| — | 10X CAPITAL VENTURE ACQU COR | 20,000 | $213K | 0.0% | $10.65 | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| BCH | BANCO DE CHILE | 10,314 | $211K | 0.0% | $20.46 | $20.46 | — | SPONSORED ADS | 059520106 |
| — | HANESBRANDS INC | 14,380 | $210K | 0.0% | $14.60 | $14.60 | — | COM | 410345102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,224 | $210K | 0.0% | $25.54 * | $20.86 | 0.0% | SHS | G66721104 |
| — | BRF SA | 49,511 | $208K | 0.0% | $4.20 | $9.75 | — | SPONSORED ADR | 10552T107 |
| — | SILK RD MED INC | 3,282 | $207K | 0.0% | $63.07 | $63.07 | — | COM | 82710M100 |
| — | MARATHON OIL CORP | 30,929 | $207K | 0.0% | $6.69 | $13.05 | — | COM | 565849106 |
| USL | UNITED STS 12 MONTH OIL FD L | 12,000 | $206K | 0.0% | $17.17 | $16.66 | — | UNIT BEN INT | 91288V103 |
| USIG | ISHARES TR | 3,283 | $203K | 0.0% | $61.83 | $61.83 | — | USD INV GRDE ETF | 464288620 |
| ALKS | ALKERMES PLC | 10,179 | $203K | 0.0% | $19.94 * | $18.28 | 0.0% | SHS | G01767105 |
| SITM | SITIME CORP | 1,807 | $202K | 0.0% | $111.79 * | $94.69 | 0.0% | COM | 82982T106 |
| — | FORTRESS VALUE ACQUISITION I | 18,697 | $201K | 0.0% | $10.75 | $10.75 | — | COM CL A | 349642108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,094 | $201K | 0.0% | $64.96 * | $53.81 | 0.0% | COM NEW | 457985208 |
| — | DMY TECHNOLOGY GROUP INC III | 17,416 | $199K | 0.0% | $11.43 | $11.43 | — | UNIT 99/99/9999 | 233278209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,112 | $199K | 0.0% | $8.61 | $11.58 | — | SPONSORED ADR | 20441A102 |
| — | APACHE CORP | 13,953 | $198K | 0.0% | $14.19 | $14.19 | — | COM | 037411105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 67,716 | $195K | 0.0% | $2.88 | $3.77 | — | SP ADR N-V PFD | 204409601 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 44,574 | $189K | 0.0% | $4.24 | $12.26 | — | SPON ADR | 29244A102 |
| HOPE | HOPE BANCORP INC | 16,602 | $181K | 0.0% | $10.90 * | $9.31 | 0.0% | COM | 43940T109 |
| TV | GRUPO TELEVISA SA | 21,936 | $181K | 0.0% | $8.25 | $10.89 | — | SPON ADR REP ORD | 40049J206 |
| — | RADIUS HEALTH INC | 10,142 | $181K | 0.0% | $17.85 | $17.85 | — | COM NEW | 750469207 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,100 | $179K | 0.0% | $16.13 | $14.12 | — | AGRICULTURE FD | 46140H106 |
| — | UXIN LTD | 200,277 | $175K | 0.0% | $0.87 | $1.00 | — | ADS | 91818X108 |
| — | ARYA SCIENCES ACQUISITION CO | 16,068 | $174K | 0.0% | $10.83 | $10.83 | — | COM CL A | G3166W106 |
| — | STARBOARD VALUE ACQUISITN CO | 16,664 | $172K | 0.0% | $10.32 | $10.32 | — | UNIT 09/10/2025 | 85521J208 |
| — | FUTURE FINTECH GROUP INC | 90,676 | $170K | 0.0% | $1.87 | $1.87 | — | COM | 36117V105 |
| BKD | BROOKDALE SR LIVING INC | 36,995 | $164K | 0.0% | $4.43 * | $4.44 | -16.9% | COM | 112463104 |
| AIV | APARTMENT INVT & MGMT CO | 30,423 | $161K | 0.0% | $5.29 | $5.29 | — | CL A | 03748R747 |
| DHC | DIVERSIFIED HEALTHCARE TR | 39,061 | $161K | 0.0% | $4.12 | $3.66 | — | COM SH BEN INT | 25525P107 |
| — | FALCON CAPITAL ACQUISITN COR | 15,054 | $161K | 0.0% | $10.69 | $10.69 | — | UNIT 08/20/2027 | 30606L207 |
| TIMB | TIM S A | 10,885 | $152K | 0.0% | $13.96 | $13.96 | — | SPONSORED ADR | 88706T108 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,643 | $152K | 0.0% | $14.28 | $14.28 | — | SPONSORED ADR | 20440T300 |
| — | AKERNA CORP | 45,659 | $148K | 0.0% | $3.24 | $6.06 | — | COM | 00973W102 |
| — | AMARIN CORP PLC | 26,886 | $131K | 0.0% | $4.87 | $5.82 | — | SPONS ADR NEW | 023111206 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 18,632 | $130K | 0.0% | $6.98 | $7.61 | — | SPONSORED ADR | 15234Q207 |
| — | IRSA PROPIEDADES COMERCIALES | 13,645 | $125K | 0.0% | $9.16 | $16.76 | — | SPONSORED ADR | 463588103 |
| FTI | TECHNIPFMC PLC | 10,166 | $95,000 | 0.0% | $9.34 * | $5.77 | 0.0% | COM | G87110105 |
| ENIC | ENEL CHILE S.A. | 22,591 | $88,000 | 0.0% | $3.90 | $3.66 | — | SPONSORED ADR | 29278D105 |
| — | CHINA UNICOM HONG KONG | 13,119 | $75,000 | 0.0% | $5.72 | $6.35 | — | SPONSORED ADR | 16945R104 |
| — | OI SA | 24,853 | $50,000 | 0.0% | $2.01 | $1.56 | — | SPONSORED ADR NE | 670851500 |
| OPK | OPKO HEALTH INC | 11,555 | $46,000 | 0.0% | $3.98 * | $4.22 | -1.1% | COM | 68375N103 |
| — | VEON LTD | 20,614 | $31,000 | 0.0% | $1.50 | $2.38 | — | SPONSORED ADR | 91822M106 |