Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $28.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,532,251 | $597M | 2.1% | $235.77 * | $105.11 | +112.1% | COM | 594918104 |
| AAPL | APPLE INC | 4,011,380 | $490M | 1.7% | $122.15 * | $92.44 | +35.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 152,857 | $473M | 1.6% | $3094.07 * | $81.16 | +95.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 822,383 | $439M | 1.5% | $533.93 * | $6.21 | +115.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,147,943 | $418M | 1.5% | $364.30 | $226.96 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 970,903 | $386M | 1.3% | $397.82 | $263.87 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 172,620 | $356M | 1.2% | $2062.52 * | $61.46 | +59.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,175,684 | $346M | 1.2% | $294.53 * | $193.63 | +38.1% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 2,352,611 | $344M | 1.2% | $146.11 * | $114.59 | +32.1% | COM | 012653101 |
| TSLA | TESLA INC | 480,843 | $321M | 1.1% | $667.93 * | $102.99 | +143.8% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,283,136 | $259M | 0.9% | $49.11 | $38.29 | — | FTSE DEV MKT ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 1,130,962 | $256M | 0.9% | $226.73 | $154.67 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 295,950 | $219M | 0.8% | $738.94 * | $187.77 | +34.0% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 1,183,644 | $218M | 0.8% | $184.52 * | $151.22 | +19.1% | COM | 254687106 |
| PDD | PINDUODUO INC | 1,498,112 | $201M | 0.7% | $133.88 | $148.06 | — | SPONSORED ADS | 722304102 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,278,553 | $187M | 0.6% | $57.12 | $56.59 | — | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 2,888,816 | $186M | 0.6% | $64.36 | $52.13 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 468,276 | $186M | 0.6% | $396.33 | $269.64 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 3,305,038 | $180M | 0.6% | $54.51 * | $45.50 | +22.7% | COM | 90353T100 |
| DE | DEERE & CO | 474,348 | $177M | 0.6% | $374.14 * | $237.58 | +29.4% | COM | 244199105 |
| INTC | INTEL CORP | 2,658,995 | $170M | 0.6% | $64.00 * | $45.74 | +18.3% | COM | 458140100 |
| EMB | ISHARES TR | 1,500,568 | $163M | 0.6% | $108.88 | $112.30 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 671,267 | $163M | 0.6% | $242.84 * | $93.54 | +169.3% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 2,798,363 | $161M | 0.6% | $57.46 * | $49.61 | +3.3% | COM | 37045V100 |
| GOOG | ALPHABET INC | 74,428 | $154M | 0.5% | $2068.62 * | $55.61 | +77.1% | CAP STK CL C | 02079K107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,622,735 | $149M | 0.5% | $14.00 | $21.32 | — | SPON ADR | 647581107 |
| FISV | FISERV INC | 1,249,215 | $149M | 0.5% | $119.04 * | $103.33 | +11.1% | COM | 337738108 |
| V | VISA INC | 695,947 | $147M | 0.5% | $211.73 * | $117.51 | +72.9% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 1,565,030 | $146M | 0.5% | $93.00 | $76.76 | — | COM | 00507V109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,727,578 | $145M | 0.5% | $53.07 | $46.70 | — | SPON ADR SER B | 833635105 |
| CSCO | CISCO SYS INC | 2,764,490 | $143M | 0.5% | $51.71 * | $34.83 | +16.6% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,066,520 | $142M | 0.5% | $132.81 | $88.65 | — | TECHNOLOGY | 81369Y803 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,699,831 | $139M | 0.5% | $81.65 | $37.13 | +116.3% | COM | 114340102 |
| NFLX | NETFLIX INC | 263,235 | $137M | 0.5% | $521.66 * | $37.38 | +41.9% | COM | 64110L106 |
| IEFA | ISHARES TR | 1,876,698 | $135M | 0.5% | $72.05 | $54.01 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 1,183,742 | $135M | 0.5% | $113.83 | $112.16 | — | CORE US AGGBD ET | 464287226 |
| JD | JD.COM INC | 1,570,640 | $132M | 0.5% | $84.33 | $55.25 | — | SPON ADR CL A | 47215P106 |
| BKNG | BOOKING HOLDINGS INC | 55,775 | $130M | 0.5% | $2329.84 * | $2021.45 | +8.1% | COM | 09857L108 |
| PAAS | PAN AMERN SILVER CORP | 4,242,126 | $127M | 0.4% | $30.03 * | $25.38 | +28.0% | COM | 697900108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 254,754 | $121M | 0.4% | $475.37 | $253.01 | +84.7% | COM | 00724F101 |
| XYZ | SQUARE INC | 523,662 | $119M | 0.4% | $227.05 * | $97.85 | +139.1% | CL A | 852234103 |
| CCJ | CAMECO CORP | 7,095,190 | $118M | 0.4% | $16.58 * | $12.79 | +18.6% | COM | 13321L108 |
| NKE | NIKE INC | 859,446 | $114M | 0.4% | $132.89 * | $91.45 | +41.7% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 183,700 | $113M | 0.4% | $617.35 | $282.04 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE COM INC | 525,170 | $111M | 0.4% | $211.87 * | $166.95 | +31.7% | COM | 79466L302 |
| — | PROOFPOINT INC | 871,806 | $110M | 0.4% | $125.79 | $124.61 | — | COM | 743424103 |
| ET | ENERGY TRANSFER LP | 14,248,632 | $109M | 0.4% | $7.68 | $10.94 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,965,983 | $109M | 0.4% | $22.02 | $27.73 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 1,224,586 | $108M | 0.4% | $88.21 * | $55.14 | +50.1% | COM | 595112103 |
| MTCH | MATCH GROUP INC NEW | 752,109 | $103M | 0.4% | $137.38 * | $128.05 | +14.7% | COM | 57667L107 |
| INTU | INTUIT | 266,597 | $102M | 0.4% | $383.06 * | $244.57 | +52.8% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 498,071 | $100M | 0.3% | $201.34 * | $105.01 | +59.5% | COM | N6596X109 |
| BILI | BILIBILI INC | 924,911 | $99.02M | 0.3% | $107.06 | $43.57 | — | SPONS ADS REP Z | 090040106 |
| MPLX | MPLX LP | 3,830,953 | $98.19M | 0.3% | $25.63 | $29.48 | — | COM UNIT REP LTD | 55336V100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 727,653 | $97.03M | 0.3% | $133.34 * | $97.96 | +31.9% | COM | 477839104 |
| QCOM | QUALCOMM INC | 715,773 | $94.9M | 0.3% | $132.59 * | $86.48 | +50.0% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,176,903 | $94.39M | 0.3% | $43.36 | $61.08 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 504,484 | $94.25M | 0.3% | $186.82 | $171.30 | +8.6% | COM | 532457108 |
| NTES | NETEASE INC | 895,241 | $92.44M | 0.3% | $103.26 | $133.59 | — | SPONSORED ADS | 64110W102 |
| EXPE | EXPEDIA GROUP INC | 536,159 | $92.28M | 0.3% | $172.12 * | $145.72 | +4.8% | COM NEW | 30212P303 |
| TAL | TAL EDUCATION GROUP | 1,698,774 | $91.48M | 0.3% | $53.85 | $33.72 | — | SPONSORED ADS | 874080104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 506,204 | $90.24M | 0.3% | $178.27 | $156.28 | — | VNG RUS2000IDX | 92206C664 |
| ENS | ENERSYS | 983,925 | $89.34M | 0.3% | $90.80 * | $78.38 | +11.6% | COM | 29275Y102 |
| — | LAM RESEARCH CORP | 149,615 | $89.06M | 0.3% | $595.23 | $408.54 | — | COM | 512807108 |
| CSX | CSX CORP | 900,781 | $86.85M | 0.3% | $96.42 * | $25.10 | +13.8% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 2,549,000 | $86.79M | 0.3% | $34.05 | $29.86 | — | SBI INT-FINL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 649,635 | $86.79M | 0.3% | $133.60 * | $66.26 | +59.5% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 500,270 | $84.08M | 0.3% | $168.07 | $127.67 | — | SBI CONS DISCR | 81369Y407 |
| QLYS | QUALYS INC | 788,105 | $82.58M | 0.3% | $104.78 * | $99.65 | +12.3% | COM | 74758T303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 681,057 | $80.56M | 0.3% | $118.28 | $68.32 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 71,479 | $79.09M | 0.3% | $1106.51 * | $40.09 | +201.4% | CL A | 82509L107 |
| IRBTQ | IROBOT CORP | 644,455 | $78.74M | 0.3% | $122.18 * | $87.42 | +30.0% | COM | 462726100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 838,671 | $78.02M | 0.3% | $93.03 | $92.20 | — | INT-TERM CORP | 92206C870 |
| EMR | EMERSON ELEC CO | 864,583 | $78M | 0.3% | $90.22 * | $71.16 | +9.3% | COM | 291011104 |
| SNAP | SNAP INC | 1,488,196 | $77.82M | 0.3% | $52.29 * | $32.43 | +77.2% | CL A | 83304A106 |
| CMCSA | COMCAST CORP NEW | 1,415,289 | $76.58M | 0.3% | $54.11 * | $32.94 | +40.1% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 288,151 | $76.49M | 0.3% | $265.44 * | $214.60 | +9.3% | COM | 773903109 |
| CRNC | CERENCE INC | 840,489 | $75.29M | 0.3% | $89.58 * | $38.37 | +186.8% | COM | 156727109 |
| PH | PARKER-HANNIFIN CORP | 238,160 | $75.12M | 0.3% | $315.43 * | $263.71 | +2.6% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 761,840 | $75M | 0.3% | $98.45 | $83.11 | — | SBI INT-INDS | 81369Y704 |
| UNP | UNION PAC CORP | 338,182 | $74.54M | 0.3% | $220.41 * | $171.29 | +9.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 489,364 | $74.5M | 0.3% | $152.23 * | $89.88 | +41.6% | COM | 46625H100 |
| JNK | SPDR SER TR | 680,100 | $73.99M | 0.3% | $108.80 | $108.85 | — | BLOOMBERG BRCLYS | 78468R622 |
| FAST | FASTENAL CO | 1,454,252 | $73.12M | 0.3% | $50.28 * | $19.26 | +10.5% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 269,956 | $72.49M | 0.3% | $268.52 * | $208.99 | +9.5% | COM | 655844108 |
| ILMN | ILLUMINA INC | 188,284 | $72.31M | 0.3% | $384.06 * | $319.14 | +27.8% | COM | 452327109 |
| ETN | EATON CORP PLC | 517,269 | $71.53M | 0.2% | $138.28 * | $103.96 | +14.4% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 331,087 | $71.15M | 0.2% | $214.89 * | $223.84 | -1.9% | COM | 92532F100 |
| NIO | NIO INC | 1,824,231 | $71.11M | 0.2% | $38.98 | $30.23 | — | SPON ADS | 62914V106 |
| XLV | SELECT SECTOR SPDR TR | 606,600 | $70.81M | 0.2% | $116.74 | $93.63 | — | SBI HEALTHCARE | 81369Y209 |
| SRE | SEMPRA ENERGY | 532,356 | $70.58M | 0.2% | $132.58 * | $52.94 | +0.3% | COM | 816851109 |
| DBX | DROPBOX INC | 2,644,203 | $70.5M | 0.2% | $26.66 * | $21.24 | +13.3% | CL A | 26210C104 |
| FTNT | FORTINET INC | 380,775 | $70.22M | 0.2% | $184.42 * | $28.02 | +16.8% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 4,200,103 | $69.93M | 0.2% | $16.65 * | $11.97 | -3.4% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 422,359 | $69.93M | 0.2% | $165.56 * | $142.96 | +1.8% | SHS | G8994E103 |
| TCOM | TRIP COM GROUP LTD | 1,736,028 | $68.8M | 0.2% | $39.63 | $35.79 | — | ADS | 89677Q107 |
| TRP | TC ENERGY CORP | 1,492,304 | $68.27M | 0.2% | $45.75 * | $34.63 | -0.6% | COM | 87807B107 |
| NUE | NUCOR CORP | 850,497 | $68.27M | 0.2% | $80.27 * | $51.86 | +8.1% | COM | 670346105 |
| — | KANSAS CITY SOUTHERN | 257,639 | $68M | 0.2% | $263.92 | $221.17 | — | COM NEW | 485170302 |
| URI | UNITED RENTALS INC | 204,250 | $67.26M | 0.2% | $329.31 * | $214.49 | +27.9% | COM | 911363109 |
| AG | FIRST MAJESTIC SILVER CORP | 4,285,977 | $66.84M | 0.2% | $15.59 | $8.97 | +76.4% | COM | 32076V103 |
| HL | HECLA MNG CO | 11,671,838 | $66.41M | 0.2% | $5.69 * | $3.35 | +77.9% | COM | 422704106 |
| BIDU | BAIDU INC | 300,939 | $65.47M | 0.2% | $217.55 | $206.83 | — | SPON ADR REP A | 056752108 |
| QQQ | INVESCO QQQ TR | 203,290 | $64.88M | 0.2% | $319.13 | $286.90 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 883,800 | $64.8M | 0.2% | $73.32 | $54.36 | — | COMMUNICATION | 81369Y852 |
| FTV | FORTIVE CORP | 913,076 | $64.5M | 0.2% | $70.64 * | $49.33 | +2.7% | COM | 34959J108 |
| AVAV | AEROVIRONMENT INC | 554,369 | $64.34M | 0.2% | $116.06 | $80.78 | +44.6% | COM | 008073108 |
| TWLO | TWILIO INC | 184,317 | $62.81M | 0.2% | $340.76 * | $159.86 | +134.3% | CL A | 90138F102 |
| — | APTIV PLC | 451,251 | $62.23M | 0.2% | $137.90 | $88.76 | — | SHS | G6095L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,828,444 | $62.14M | 0.2% | $9.10 | $17.25 | — | UNIT LTD PARTN | 726503105 |
| ENB | ENBRIDGE INC | 1,706,897 | $62.13M | 0.2% | $36.40 * | $22.23 | +15.0% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 327,611 | $61.92M | 0.2% | $188.99 * | $88.53 | +71.0% | COM | 882508104 |
| AVGO | BROADCOM INC | 133,484 | $61.89M | 0.2% | $463.66 * | $23.42 | +77.8% | COM | 11135F101 |
| XT | ISHARES TR | 1,031,700 | $61.1M | 0.2% | $59.22 | $51.72 | — | EXPONENTIAL TECH | 46434V381 |
| DXCM | DEXCOM INC | 169,615 | $60.96M | 0.2% | $359.40 * | $78.18 | +20.1% | COM | 252131107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,164,587 | $60.62M | 0.2% | $52.05 | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| BILL | BILL COM HLDGS INC | 415,504 | $60.46M | 0.2% | $145.50 * | $97.21 | +54.1% | COM | 090043100 |
| — | LIVENT CORP | 3,479,176 | $60.26M | 0.2% | $17.32 | $15.21 | — | COM | 53814L108 |
| — | HOLLY ENERGY PARTNERS L P | 3,139,334 | $59.99M | 0.2% | $19.11 | $21.10 | — | COM UT LTD PTN | 435763107 |
| PEP | PEPSICO INC | 420,137 | $59.43M | 0.2% | $141.45 * | $102.39 | +15.2% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 183,908 | $59.23M | 0.2% | $322.06 * | $51.52 | +15.4% | COM | 697435105 |
| STNE | STONECO LTD | 966,954 | $59.2M | 0.2% | $61.22 | $48.99 | — | COM CL A | G85158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 322,170 | $58.8M | 0.2% | $182.51 * | $137.33 | +54.1% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 396,932 | $58.79M | 0.2% | $148.11 * | $110.56 | +19.1% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 199,652 | $58.07M | 0.2% | $290.85 * | $134.01 | +90.3% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 531,038 | $58.03M | 0.2% | $109.27 * | $68.57 | +37.1% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 697,650 | $57.56M | 0.2% | $82.50 | $82.63 | — | SHRT TRM CORP BD | 92206C409 |
| MLM | MARTIN MARIETTA MATLS INC | 171,147 | $57.48M | 0.2% | $335.82 * | $277.75 | +11.5% | COM | 573284106 |
| OKE | ONEOK INC NEW | 1,130,788 | $57.28M | 0.2% | $50.66 * | $38.42 | -10.2% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 161,279 | $56.85M | 0.2% | $352.48 * | $239.65 | +37.6% | COM | 22160K105 |
| — | TILRAY INC | 2,498,866 | $56.8M | 0.2% | $22.73 | $33.68 | — | COM CL 2 | 88688T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 552,416 | $56.29M | 0.2% | $101.90 | $94.22 | +9.6% | COM | 00971T101 |
| SE | SEA LTD | 252,131 | $56.28M | 0.2% | $223.23 | $108.69 | — | SPONSORD ADS | 81141R100 |
| FIS | FIDELITY NATL INFORMATION SV | 397,304 | $55.87M | 0.2% | $140.61 * | $106.74 | +14.6% | COM | 31620M106 |
| ONC | BEIGENE LTD | 159,974 | $55.68M | 0.2% | $348.08 | $260.11 | — | SPONSORED ADR | 07725L102 |
| C | CITIGROUP INC | 764,651 | $55.63M | 0.2% | $72.75 * | $43.77 | +28.3% | COM NEW | 172967424 |
| PAYC | PAYCOM SOFTWARE INC | 149,519 | $55.33M | 0.2% | $370.06 * | $257.33 | +50.1% | COM | 70432V102 |
| — | WORLD GOLD TR | 3,246,946 | $55.2M | 0.2% | $17.00 | $18.41 | — | SPDR GLD MINIS | 98149E204 |
| DLR | DIGITAL RLTY TR INC | 391,840 | $55.19M | 0.2% | $140.84 * | $109.53 | +6.3% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 154,659 | $55.07M | 0.2% | $356.05 * | $213.71 | +58.9% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 403,494 | $54.62M | 0.2% | $135.37 | $122.40 | +10.2% | COM | 285512109 |
| — | MIMECAST LTD | 1,347,860 | $54.2M | 0.2% | $40.21 | $45.66 | — | ORD SHS | G14838109 |
| NEE | NEXTERA ENERGY INC | 712,015 | $53.84M | 0.2% | $75.61 * | $64.24 | +7.1% | COM | 65339F101 |
| — | LUFAX HOLDING LTD | 3,684,292 | $53.5M | 0.2% | $14.52 | $14.42 | — | ADS REP SHS CL A | 54975P102 |
| TRMB | TRIMBLE INC | 687,421 | $53.47M | 0.2% | $77.79 * | $59.01 | +22.4% | COM | 896239100 |
| AM | ANTERO MIDSTREAM CORP | 5,886,092 | $53.15M | 0.2% | $9.03 * | $4.75 | +24.3% | COM | 03676B102 |
| — | GW PHARMACEUTICALS PLC | 240,205 | $52.1M | 0.2% | $216.90 | $163.89 | — | ADS | 36197T103 |
| FCX | FREEPORT-MCMORAN INC | 1,570,967 | $51.73M | 0.2% | $32.93 * | $23.15 | +31.1% | CL B | 35671D857 |
| OKTA | OKTA INC | 233,117 | $51.39M | 0.2% | $220.43 * | $203.26 | +23.6% | CL A | 679295105 |
| — | MAXAR TECHNOLOGIES INC | 1,351,046 | $51.08M | 0.2% | $37.81 | $12.38 | — | COM | 57778K105 |
| — | PHILLIPS 66 PARTNERS LP | 1,608,216 | $50.93M | 0.2% | $31.67 | $44.87 | — | COM UNIT REP INT | 718549207 |
| BSX | BOSTON SCIENTIFIC CORP | 1,312,060 | $50.71M | 0.2% | $38.65 * | $37.39 | +1.2% | COM | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 396,283 | $50.38M | 0.2% | $127.14 * | $100.03 | +19.6% | COM | 00846U101 |
| AMGN | AMGEN INC | 201,952 | $50.25M | 0.2% | $248.81 * | $159.35 | +28.5% | COM | 031162100 |
| PCTY | PAYLOCITY HLDG CORP | 279,172 | $50.2M | 0.2% | $179.83 * | $112.67 | +69.2% | COM | 70438V106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 795,016 | $50.09M | 0.2% | $63.00 | $51.50 | — | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES TR | 383,222 | $49.84M | 0.2% | $130.05 | $130.57 | — | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,572 | $49.09M | 0.2% | $456.38 * | $350.12 | +34.6% | COM | 883556102 |
| FSLY | FASTLY INC | 722,544 | $48.61M | 0.2% | $67.28 * | $88.15 | -2.5% | CL A | 31188V100 |
| — | EQUITRANS MIDSTREAM CORP | 5,901,343 | $48.16M | 0.2% | $8.16 | $10.14 | — | COM | 294600101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,797,667 | $48.12M | 0.2% | $10.03 | $12.33 | — | SPONSORED ADR | 204448104 |
| LNG | CHENIERE ENERGY INC | 665,246 | $47.9M | 0.2% | $72.01 * | $62.54 | +9.3% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 192,927 | $47.8M | 0.2% | $247.78 * | $180.37 | +40.8% | COM | 871607107 |
| ADSK | AUTODESK INC | 172,287 | $47.75M | 0.2% | $277.15 * | $162.17 | +77.8% | COM | 052769106 |
| SSRM | SSR MNG INC | 3,333,890 | $47.61M | 0.2% | $14.28 * | $15.16 | +7.8% | COM | 784730103 |
| TMUS | T-MOBILE US INC | 379,768 | $47.58M | 0.2% | $125.29 * | $85.25 | +42.8% | COM | 872590104 |
| GEL | GENESIS ENERGY L P | 5,075,672 | $47.41M | 0.2% | $9.34 | $15.56 | — | UNIT LTD PARTN | 371927104 |
| AMD | ADVANCED MICRO DEVICES INC | 602,831 | $47.32M | 0.2% | $78.50 * | $53.50 | +60.9% | COM | 007903107 |
| — | SEAGEN INC | 339,271 | $47.11M | 0.2% | $138.86 | $148.23 | — | COM | 81181C104 |
| CLOU | GLOBAL X FDS | 1,827,867 | $47.05M | 0.2% | $25.74 | $16.36 | — | CLOUD COMPUTNG | 37954Y442 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,672,619 | $46.7M | 0.2% | $27.92 | $28.10 | — | UNIT LTD PARTNER | 226344208 |
| CDE | COEUR MNG INC | 5,155,503 | $46.55M | 0.2% | $9.03 * | $6.40 | +45.2% | COM NEW | 192108504 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,487,293 | $46.52M | 0.2% | $13.34 | $18.85 | — | UNIT LTD INT | 822634101 |
| — | ANAPLAN INC | 863,722 | $46.51M | 0.2% | $53.85 | $52.88 | — | COM | 03272L108 |
| — | JACOBS ENGR GROUP INC | 357,714 | $46.24M | 0.2% | $129.27 | $110.95 | — | COM | 469814107 |
| — | EVERBRIDGE INC | 380,575 | $46.12M | 0.2% | $121.18 | $118.74 | — | COM | 29978A104 |
| — | GLOBAL X FDS | 2,410,100 | $46.08M | 0.2% | $19.12 | $17.58 | — | TELMDC&DIG ETF | 37954Y285 |
| GILD | GILEAD SCIENCES INC | 709,314 | $45.84M | 0.2% | $64.63 * | $54.54 | -2.2% | COM | 375558103 |
| ERIC | ERICSSON | 3,455,593 | $45.58M | 0.2% | $13.19 | $9.80 | — | ADR B SEK 10 | 294821608 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 406,199 | $45.48M | 0.2% | $111.97 * | $118.40 | +1.8% | ORD | M22465104 |
| — | COUPA SOFTWARE INC | 177,405 | $45.15M | 0.2% | $254.48 | $188.72 | — | COM | 22266L106 |
| — | CERNER CORP | 623,973 | $44.85M | 0.2% | $71.88 | $71.55 | — | COM | 156782104 |
| IEX | IDEX CORP | 209,934 | $43.94M | 0.2% | $209.32 * | $186.28 | +0.3% | COM | 45167R104 |
| — | BP MIDSTREAM PARTNERS LP | 3,464,422 | $43.86M | 0.2% | $12.66 | $12.62 | — | UNIT LTD PTNR | 0556EL109 |
| — | FIREEYE INC | 2,234,331 | $43.73M | 0.2% | $19.57 | $18.77 | — | COM | 31816Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 625,081 | $43.67M | 0.2% | $69.87 * | $57.32 | +17.8% | COM | 78467J100 |
| — | DCP MIDSTREAM LP | 2,007,784 | $43.49M | 0.2% | $21.66 | $24.32 | — | COM UT LTD PTN | 23311P100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,034,882 | $43M | 0.1% | $41.55 | $39.75 | — | COM UNIT | 16411Q101 |
| TJX | TJX COS INC NEW | 648,125 | $42.87M | 0.1% | $66.15 * | $54.53 | +14.2% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 625,600 | $42.73M | 0.1% | $68.31 | $61.85 | — | SBI CONS STPLS | 81369Y308 |
| SOXX | ISHARES TR | 99,830 | $42.33M | 0.1% | $423.99 | $287.61 | — | PHLX SEMICND ETF | 464287523 |
| IIPR | INNOVATIVE INDL PPTYS INC | 234,104 | $42.18M | 0.1% | $180.16 | $99.02 | — | COM | 45781V101 |
| MBB | ISHARES TR | 388,697 | $42.14M | 0.1% | $108.42 | $108.43 | — | MBS ETF | 464288588 |
| VNET | 21VIANET GROUP INC | 1,292,762 | $41.76M | 0.1% | $32.30 | $23.10 | — | SPONSORED ADS A | 90138A103 |
| GH | GUARDANT HEALTH INC | 273,140 | $41.69M | 0.1% | $152.65 | $108.57 | +39.2% | COM | 40131M109 |
| IQV | IQVIA HLDGS INC | 214,428 | $41.41M | 0.1% | $193.14 * | $130.38 | +44.0% | COM | 46266C105 |
| PAGS | PAGSEGURO DIGITAL LTD | 880,086 | $40.75M | 0.1% | $46.30 * | $36.51 | +46.8% | COM CL A | G68707101 |
| — | NUANCE COMMUNICATIONS INC | 927,568 | $40.48M | 0.1% | $43.64 | $38.06 | — | COM | 67020Y100 |
| MELI | MERCADOLIBRE INC | 27,248 | $40.11M | 0.1% | $1472.14 * | $537.35 | +215.8% | COM | 58733R102 |
| AGNC | AGNC INVT CORP | 2,385,660 | $39.98M | 0.1% | $16.76 | $16.73 | — | COM | 00123Q104 |
| SMG | SCOTTS MIRACLE-GRO CO | 162,440 | $39.79M | 0.1% | $244.97 * | $69.57 | +171.2% | CL A | 810186106 |
| — | CYBERARK SOFTWARE LTD | 307,115 | $39.72M | 0.1% | $129.34 | $127.49 | — | SHS | M2682V108 |
| BOX | BOX INC | 1,717,824 | $39.44M | 0.1% | $22.96 * | $18.07 | +7.7% | CL A | 10316T104 |
| IRM | IRON MTN INC NEW | 1,065,224 | $39.42M | 0.1% | $37.01 * | $20.83 | +30.6% | COM | 46284V101 |
| ABT | ABBOTT LABS | 324,566 | $38.9M | 0.1% | $119.84 * | $60.59 | +79.3% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 151,915 | $38.74M | 0.1% | $255.03 | $208.61 | — | COM NEW | 50540R409 |
| SPSC | SPS COMM INC | 388,206 | $38.55M | 0.1% | $99.31 * | $67.61 | +56.2% | COM | 78463M107 |
| HWM | HOWMET AEROSPACE INC | 1,199,887 | $38.55M | 0.1% | $32.13 * | $22.69 | +25.2% | COM | 443201108 |
| PAVE | GLOBAL X FDS | 1,528,500 | $38.3M | 0.1% | $25.06 | $24.89 | — | US INFR DEV ETF | 37954Y673 |
| HON | HONEYWELL INTL INC | 176,308 | $38.27M | 0.1% | $217.07 * | $151.12 | +16.9% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,909 | $37.58M | 0.1% | $617.02 | $443.39 | +40.9% | CL A | 16119P108 |
| OMCL | OMNICELL COM | 284,631 | $36.97M | 0.1% | $129.87 | $92.70 | +38.4% | COM | 68213N109 |
| GEN | NORTONLIFELOCK INC | 1,736,520 | $36.92M | 0.1% | $21.26 * | $18.27 | +3.7% | COM | 668771108 |
| — | BLACK KNIGHT INC | 494,040 | $36.55M | 0.1% | $73.99 | $62.58 | — | COM | 09215C105 |
| NBIS | YANDEX N V | 569,321 | $36.47M | 0.1% | $64.06 | $43.94 | — | SHS CLASS A | N97284108 |
| RPD | RAPID7 INC | 487,827 | $36.4M | 0.1% | $74.61 * | $75.19 | +10.5% | COM | 753422104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 736,864 | $36.09M | 0.1% | $48.98 | $27.91 | — | ORD | G5876H105 |
| — | NUSTAR ENERGY LP | 2,107,326 | $36.01M | 0.1% | $17.09 | $23.14 | — | UNIT COM | 67058H102 |
| UNH | UNITEDHEALTH GROUP INC | 96,393 | $35.87M | 0.1% | $372.07 * | $226.74 | +41.0% | COM | 91324P102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 706,112 | $35.76M | 0.1% | $50.64 | $46.56 | — | COM | 78781P105 |
| — | FARO TECHNOLOGIES INC | 411,578 | $35.63M | 0.1% | $86.57 | $62.52 | — | COM | 311642102 |
| EMBD | GLOBAL X FDS | 1,347,900 | $35.62M | 0.1% | $26.42 | $26.02 | — | X EMERGING MKT | 37954Y350 |
| SWKS | SKYWORKS SOLUTIONS INC | 192,217 | $35.27M | 0.1% | $183.48 * | $86.48 | +76.9% | COM | 83088M102 |
| FLOT | ISHARES TR | 691,090 | $35.09M | 0.1% | $50.78 | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,164,691 | $34.78M | 0.1% | $29.86 | $16.77 | — | SPONSORED ADS A | 92763W103 |
| PODD | INSULET CORP | 132,947 | $34.69M | 0.1% | $260.92 * | $234.32 | +14.3% | COM | 45784P101 |
| NEO | NEOGENOMICS INC | 716,547 | $34.56M | 0.1% | $48.23 * | $43.74 | +19.0% | COM NEW | 64049M209 |
| — | CHANGE HEALTHCARE INC | 1,546,090 | $34.17M | 0.1% | $22.10 | $17.66 | — | COM | 15912K100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 865,082 | $34.02M | 0.1% | $39.32 | $34.18 | — | ADS | 49639K101 |
| STLD | STEEL DYNAMICS INC | 667,698 | $33.89M | 0.1% | $50.76 * | $33.94 | +14.8% | COM | 858119100 |
| PWR | QUANTA SVCS INC | 384,458 | $33.83M | 0.1% | $87.98 * | $62.88 | +25.5% | COM | 74762E102 |
| EBAY | EBAY INC. | 550,866 | $33.73M | 0.1% | $61.24 * | $38.60 | +37.8% | COM | 278642103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 328,237 | $33.36M | 0.1% | $101.63 * | $102.40 | +13.6% | COM | 40171V100 |
| EZU | ISHARES INC | 718,180 | $33.34M | 0.1% | $46.43 | $40.25 | — | MSCI EURZONE ETF | 464286608 |
| GGG | GRACO INC | 458,225 | $32.82M | 0.1% | $71.62 * | $66.70 | 0.0% | COM | 384109104 |
| RPM | RPM INTL INC | 356,451 | $32.74M | 0.1% | $91.85 * | $83.15 | +4.0% | COM | 749685103 |
| PAGP | PLAINS GP HLDGS L P | 3,478,223 | $32.7M | 0.1% | $9.40 | $14.33 | — | LTD PARTNR INT A | 72651A207 |
| VUG | VANGUARD INDEX FDS | 127,130 | $32.68M | 0.1% | $257.04 | $200.89 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 376,690 | $32.49M | 0.1% | $86.25 | $85.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVITAE CORP | 849,688 | $32.47M | 0.1% | $38.21 | $39.75 | — | COM | 46185L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 180,735 | $31.93M | 0.1% | $176.70 * | $150.25 | +26.1% | COM | 874054109 |
| ACWI | ISHARES TR | 334,760 | $31.85M | 0.1% | $95.15 | $84.95 | — | MSCI ACWI ETF | 464288257 |
| EWC | ISHARES INC | 934,696 | $31.83M | 0.1% | $34.05 | $27.60 | — | MSCI CDA ETF | 464286509 |
| ORCL | ORACLE CORP | 452,862 | $31.78M | 0.1% | $70.17 * | $46.66 | +29.9% | COM | 68389X105 |
| — | TWITTER INC | 498,005 | $31.69M | 0.1% | $63.63 | $31.22 | — | COM | 90184L102 |
| — | CORNERSTONE ONDEMAND INC | 721,595 | $31.45M | 0.1% | $43.58 | $45.88 | — | COM | 21925Y103 |
| HERO | GLOBAL X FDS | 998,000 | $31.36M | 0.1% | $31.42 | $27.59 | — | VDEO GAM ESPRT | 37954Y392 |
| MNST | MONSTER BEVERAGE CORP NEW | 343,906 | $31.33M | 0.1% | $91.09 * | $32.56 | +37.6% | COM | 61174X109 |
| TRGP | TARGA RES CORP | 982,352 | $31.19M | 0.1% | $31.75 * | $33.74 | -17.0% | COM | 87612G101 |
| PBA | PEMBINA PIPELINE CORP | 1,078,344 | $31.1M | 0.1% | $28.84 * | $23.89 | -9.8% | COM | 706327103 |
| — | 2U INC | 812,548 | $31.06M | 0.1% | $38.23 | $36.38 | — | COM | 90214J101 |
| TENB | TENABLE HLDGS INC | 853,556 | $30.89M | 0.1% | $36.19 * | $41.86 | +8.0% | COM | 88025T102 |
| URTH | ISHARES INC | 260,000 | $30.81M | 0.1% | $118.49 | $111.13 | — | MSCI WORLD ETF | 464286392 |
| HD | HOME DEPOT INC | 99,173 | $30.27M | 0.1% | $305.24 * | $169.16 | +44.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 278,892 | $30.18M | 0.1% | $108.22 * | $67.87 | +31.0% | COM | 00287Y109 |
| — | PREMIER INC | 882,813 | $29.88M | 0.1% | $33.85 | $34.08 | — | CL A | 74051N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 156,639 | $29.52M | 0.1% | $188.47 * | $116.10 | +34.9% | COM | 053015103 |
| — | ENLINK MIDSTREAM LLC | 6,841,546 | $29.35M | 0.1% | $4.29 | $5.01 | — | COM UNIT REP LTD | 29336T100 |
| CWI | SPDR INDEX SHS FDS | 1,012,425 | $29.27M | 0.1% | $28.91 | $32.92 | — | MSCI ACWI EXUS | 78463X848 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 499,854 | $28.97M | 0.1% | $57.95 | $49.92 | +15.5% | SHS | G8060N102 |
| PNR | PENTAIR PLC | 464,700 | $28.96M | 0.1% | $62.32 * | $47.36 | +13.7% | SHS | G7S00T104 |
| HUBB | HUBBELL INC | 152,048 | $28.42M | 0.1% | $186.89 * | $141.45 | +12.7% | COM | 443510607 |
| — | MAG SILVER CORP | 1,885,568 | $28.38M | 0.1% | $15.05 | $11.14 | — | COM | 55903Q104 |
| — | GENERAL ELECTRIC CO | 2,160,261 | $28.36M | 0.1% | $13.13 | $12.00 | — | COM | 369604103 |
| GRMN | GARMIN LTD | 214,119 | $28.23M | 0.1% | $131.85 * | $76.04 | +47.0% | SHS | H2906T109 |
| MO | ALTRIA GROUP INC | 551,773 | $28.23M | 0.1% | $51.16 * | $28.71 | +5.9% | COM | 02209S103 |
| FINX | GLOBAL X FDS | 638,992 | $28.2M | 0.1% | $44.13 | $42.41 | — | FINTECH ETF | 37954Y814 |
| VB | VANGUARD INDEX FDS | 131,050 | $28.05M | 0.1% | $214.08 | $174.13 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 109,342 | $27.85M | 0.1% | $254.72 * | $214.80 | +3.5% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 58,639 | $27.74M | 0.1% | $473.13 * | $427.50 | +13.3% | COM | 75886F107 |
| TDOC | TELADOC HEALTH INC | 152,544 | $27.73M | 0.1% | $181.75 * | $174.17 | +33.2% | COM | 87918A105 |
| ADI | ANALOG DEVICES INC | 178,258 | $27.64M | 0.1% | $155.08 * | $95.08 | +48.4% | COM | 032654105 |
| NXE | NEXGEN ENERGY LTD | 7,591,708 | $27.36M | 0.1% | $3.60 * | $2.38 | +42.7% | COM | 65340P106 |
| XLB | SELECT SECTOR SPDR TR | 343,000 | $27.03M | 0.1% | $78.80 | $67.59 | — | SBI MATERIALS | 81369Y100 |
| KHC | KRAFT HEINZ CO | 674,049 | $26.96M | 0.1% | $40.00 * | $26.47 | +8.2% | COM | 500754106 |
| HTHT | HUAZHU GROUP LTD | 485,146 | $26.64M | 0.1% | $54.90 | $42.83 | — | SPONSORED ADS | 44332N106 |
| — | FORTUNA SILVER MINES INC | 4,105,417 | $26.62M | 0.1% | $6.48 | $4.51 | — | COM | 349915108 |
| — | L BRANDS INC | 429,897 | $26.59M | 0.1% | $61.86 | $59.49 | — | COM | 501797104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 174,618 | $26.59M | 0.1% | $152.29 * | $115.97 | +16.0% | COM | 759509102 |
| SCCO | SOUTHERN COPPER CORP | 391,472 | $26.57M | 0.1% | $67.87 * | $45.94 | +20.5% | COM | 84265V105 |
| HDB | HDFC BANK LTD | 339,458 | $26.37M | 0.1% | $77.69 | $70.43 | — | SPONSORED ADS | 40415F101 |
| ANGL | VANECK VECTORS ETF TR | 823,138 | $26.28M | 0.1% | $31.93 | $29.38 | — | FALLEN ANGEL HG | 92189F437 |
| VT | VANGUARD INTL EQUITY INDEX F | 269,622 | $26.23M | 0.1% | $97.29 | $92.44 | — | TT WRLD ST ETF | 922042742 |
| TECK | TECK RESOURCES LTD | 1,367,082 | $26.18M | 0.1% | $19.15 * | $18.10 | +11.9% | CL B | 878742204 |
| JCI | JOHNSON CTLS INTL PLC | 438,411 | $26.16M | 0.1% | $59.67 * | $41.43 | +20.7% | SHS | G51502105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 560,729 | $26M | 0.1% | $46.37 * | $42.57 | 0.0% | COM | 12008R107 |
| SPGM | SPDR INDEX SHS FDS | 495,579 | $25.95M | 0.1% | $52.35 | $33.63 | — | PORTFLI MSCI GBL | 78463X475 |
| ACM | AECOM | 404,067 | $25.91M | 0.1% | $64.11 * | $45.92 | +19.2% | COM | 00766T100 |
| — | CHIMERA INVT CORP | 2,036,953 | $25.87M | 0.1% | $12.70 | $16.43 | — | COM NEW | 16934Q208 |
| TNDM | TANDEM DIABETES CARE INC | 290,203 | $25.61M | 0.1% | $88.25 * | $100.53 | -7.5% | COM NEW | 875372203 |
| JNJ | JOHNSON & JOHNSON | 155,444 | $25.55M | 0.1% | $164.36 * | $110.36 | +27.6% | COM | 478160104 |
| IEUR | ISHARES TR | 473,100 | $25.53M | 0.1% | $53.97 | $47.75 | — | CORE MSCI EURO | 46434V738 |
| NIU | NIU TECHNOLOGIES | 696,574 | $25.53M | 0.1% | $36.65 | $32.70 | — | ADS | 65481N100 |
| BOTZ | GLOBAL X FDS | 766,359 | $25.4M | 0.1% | $33.14 | $31.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,747,454 | $25.34M | 0.1% | $14.50 | $14.50 | — | COM UNIT REPST | 65506L105 |
| PFE | PFIZER INC | 698,279 | $25.3M | 0.1% | $36.23 * | $25.84 | +8.5% | COM | 717081103 |
| GDS | GDS HLDGS LTD | 306,503 | $24.86M | 0.1% | $81.09 | $72.64 | — | SPONSORED ADS | 36165L108 |
| — | GLOBAL X FDS | 1,103,627 | $24.81M | 0.1% | $22.48 | $21.77 | — | GENOMIC BIOTECH | 37954Y434 |
| T | AT&T INC | 818,541 | $24.78M | 0.1% | $30.27 * | $15.60 | +3.5% | COM | 00206R102 |
| PINS | PINTEREST INC | 334,621 | $24.77M | 0.1% | $74.03 | $32.67 | +127.6% | CL A | 72352L106 |
| MCHI | ISHARES TR | 303,177 | $24.77M | 0.1% | $81.70 | $61.42 | — | MSCI CHINA ETF | 46429B671 |
| EWJ | ISHARES INC | 356,196 | $24.41M | 0.1% | $68.52 | $60.33 | — | MSCI JPN ETF NEW | 46434G822 |
| ZLAB | ZAI LAB LTD | 180,749 | $24.12M | 0.1% | $133.43 | $100.47 | — | ADR | 98887Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,788,647 | $23.98M | 0.1% | $8.60 | $8.31 | — | COM | 035710409 |
| CSL | CARLISLE COS INC | 145,677 | $23.98M | 0.1% | $164.58 * | $145.09 | 0.0% | COM | 142339100 |
| IAGG | ISHARES TR | 435,152 | $23.87M | 0.1% | $54.86 | $54.51 | — | CORE INTL AGGR | 46435G672 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,951,983 | $23.81M | 0.1% | $12.20 | $16.36 | — | COM NEW | 042315507 |
| GNL | GLOBAL NET LEASE INC | 1,312,752 | $23.71M | 0.1% | $18.06 | $18.04 | — | COM NEW | 379378201 |
| HQY | HEALTHEQUITY INC | 347,981 | $23.66M | 0.1% | $68.00 * | $71.64 | +9.7% | COM | 42226A107 |
| MDLZ | MONDELEZ INTL INC | 403,059 | $23.59M | 0.1% | $58.53 * | $41.87 | +18.9% | CL A | 609207105 |
| ABR | ARBOR REALTY TRUST INC | 1,481,671 | $23.56M | 0.1% | $15.90 | $10.40 | — | COM | 038923108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 87,576 | $23.47M | 0.1% | $267.95 * | $200.07 | +55.8% | SHS | L8681T102 |
| DRIV | GLOBAL X FDS | 883,006 | $23.43M | 0.1% | $26.54 | $26.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | MAXIM INTEGRATED PRODS INC | 256,403 | $23.43M | 0.1% | $91.37 | $68.95 | — | COM | 57772K101 |
| BAC | BK OF AMERICA CORP | 602,159 | $23.3M | 0.1% | $38.69 * | $24.74 | +23.8% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 176,750 | $23.24M | 0.1% | $131.46 | $118.94 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,986 | $23.18M | 0.1% | $133.26 * | $97.66 | +0.4% | COM | 459200101 |
| — | NCINO INC | 344,359 | $22.98M | 0.1% | $66.72 | $69.07 | — | COM | 63947U107 |
| CAT | CATERPILLAR INC | 97,167 | $22.53M | 0.1% | $231.87 * | $131.73 | +43.5% | COM | 149123101 |
| — | SILVERCREST METALS INC | 2,768,179 | $22.42M | 0.1% | $8.10 | $6.37 | — | COM | 828363101 |
| VYM | VANGUARD WHITEHALL FDS | 221,350 | $22.38M | 0.1% | $101.09 | $99.55 | — | HIGH DIV YLD | 921946406 |
| HBM | HUDBAY MINERALS INC | 3,233,236 | $22.12M | 0.1% | $6.84 | $5.91 | +16.4% | COM | 443628102 |
| BOND | PIMCO ETF TR | 201,000 | $22M | 0.1% | $109.46 | $106.57 | — | ACTIVE BD ETF | 72201R775 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,091,304 | $21.95M | 0.1% | $20.11 * | $12.64 | +28.8% | COM | 185899101 |
| ACN | ACCENTURE PLC IRELAND | 78,766 | $21.76M | 0.1% | $276.26 * | $179.10 | +34.7% | SHS CLASS A | G1151C101 |
| EBND | SPDR SER TR | 825,000 | $21.47M | 0.1% | $26.02 | $26.21 | — | BLOMBRG BRC EMRG | 78464A391 |
| XLE | SELECT SECTOR SPDR TR | 432,700 | $21.23M | 0.1% | $49.06 | $42.93 | — | ENERGY | 81369Y506 |
| AROC | ARCHROCK INC | 2,191,999 | $20.8M | 0.1% | $9.49 * | $5.50 | +38.2% | COM | 03957W106 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,110,602 | $20.42M | 0.1% | $18.39 | $18.16 | — | COM | 48251K100 |
| SCHW | SCHWAB CHARLES CORP | 311,159 | $20.28M | 0.1% | $65.18 * | $40.23 | +41.5% | COM | 808513105 |
| LECO | LINCOLN ELEC HLDGS INC | 162,360 | $19.96M | 0.1% | $122.94 * | $107.79 | +10.9% | COM | 533900106 |
| TTEK | TETRA TECH INC NEW | 147,044 | $19.96M | 0.1% | $135.72 * | $22.15 | +19.6% | COM | 88162G103 |
| — | CORESITE RLTY CORP | 166,303 | $19.93M | 0.1% | $119.85 | $119.44 | — | COM | 21870Q105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 192,293 | $19.88M | 0.1% | $103.39 * | $72.41 | +32.0% | COM | 00790R104 |
| — | APHRIA INC | 1,079,215 | $19.83M | 0.1% | $18.37 | $12.42 | — | COM | 03765K104 |
| — | TURQUOISE HILL RES LTD | 1,229,048 | $19.77M | 0.1% | $16.09 | $14.67 | — | COM | 900435207 |
| EWY | ISHARES INC | 219,491 | $19.69M | 0.1% | $89.70 | $54.95 | — | MSCI STH KOR ETF | 464286772 |
| SMH | VANECK VECTORS ETF TR | 80,270 | $19.55M | 0.1% | $243.55 | $207.98 | — | SEMICONDUCTOR ET | 92189F676 |
| — | NEXTERA ENERGY INC | 389,589 | $19.3M | 0.1% | $49.53 | $48.31 | — | UNIT 99/99/9999 | 65339F770 |
| DUK | DUKE ENERGY CORP NEW | 197,696 | $19.08M | 0.1% | $96.53 * | $64.05 | +17.8% | COM NEW | 26441C204 |
| MRK | MERCK & CO. INC | 247,405 | $19.07M | 0.1% | $77.09 * | $53.92 | +17.0% | COM | 58933Y105 |
| — | R1 RCM INC | 771,228 | $19.03M | 0.1% | $24.68 | $21.43 | — | COM | 749397105 |
| MPT | MEDICAL PPTYS TRUST INC | 890,588 | $18.95M | 0.1% | $21.28 | $19.75 | — | COM | 58463J304 |
| MTZ | MASTEC INC | 201,571 | $18.89M | 0.1% | $93.70 * | $63.82 | +34.1% | COM | 576323109 |
| — | ENVESTNET INC | 260,783 | $18.84M | 0.1% | $72.23 | $68.82 | — | COM | 29404K106 |
| BLD | TOPBUILD CORP | 89,921 | $18.83M | 0.1% | $209.43 * | $203.22 | 0.0% | COM | 89055F103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 134,828 | $18.72M | 0.1% | $138.86 * | $182.06 | -1.6% | COM | 450056106 |
| SVM | SILVERCORP METALS INC | 3,793,584 | $18.68M | 0.1% | $4.92 * | $4.06 | +44.6% | COM | 82835P103 |
| PG | PROCTER AND GAMBLE CO | 136,972 | $18.55M | 0.1% | $135.43 * | $79.42 | +45.7% | COM | 742718109 |
| — | DOUYU INTL HLDGS LTD | 1,774,384 | $18.47M | 0.1% | $10.41 | $10.81 | — | SPONSORED ADS | 25985W105 |
| KO | COCA COLA CO | 348,361 | $18.36M | 0.1% | $52.71 * | $36.24 | +19.7% | COM | 191216100 |
| — | PBF LOGISTICS LP | 1,237,979 | $18.22M | 0.1% | $14.72 | $14.96 | — | UNIT LTD PTNR | 69318Q104 |
| DNN | DENISON MINES CORP | 16,608,460 | $18.1M | 0.1% | $1.09 * | $0.63 | +51.7% | COM | 248356107 |
| MDT | MEDTRONIC PLC | 152,399 | $18M | 0.1% | $118.12 * | $84.54 | +20.3% | SHS | G5960L103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 403,974 | $17.95M | 0.1% | $44.43 * | $37.02 | -1.0% | COM | 419870100 |
| ROST | ROSS STORES INC | 148,881 | $17.85M | 0.1% | $119.91 * | $88.27 | +27.1% | COM | 778296103 |
| — | PING IDENTITY HLDG CORP | 810,196 | $17.77M | 0.1% | $21.93 | $23.53 | — | COM | 72341T103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,475,064 | $17.55M | 0.1% | $5.05 | $6.98 | -28.6% | COM | 42330P107 |
| EWT | ISHARES INC | 291,610 | $17.48M | 0.1% | $59.96 | $39.06 | — | MSCI TAIWAN ETF | 46434G772 |
| EME | EMCOR GROUP INC | 155,307 | $17.42M | 0.1% | $112.16 * | $83.46 | +18.1% | COM | 29084Q100 |
| YUMC | YUM CHINA HLDGS INC | 294,034 | $17.41M | 0.1% | $59.21 | $44.89 | +33.1% | COM | 98850P109 |
| UUUU | ENERGY FUELS INC | 3,055,702 | $17.41M | 0.1% | $5.70 * | $2.95 | +73.4% | COM NEW | 292671708 |
| GIS | GENERAL MLS INC | 283,378 | $17.38M | 0.1% | $61.32 * | $38.77 | +26.3% | COM | 370334104 |
| — | IAC INTERACTIVECORP NEW | 80,132 | $17.33M | 0.1% | $216.32 | $166.75 | — | COM | 44891N109 |
| MDU | MDU RES GROUP INC | 547,776 | $17.32M | 0.1% | $31.61 * | $8.54 | +10.9% | COM | 552690109 |
| LIT | GLOBAL X FDS | 294,307 | $17.2M | 0.1% | $58.46 | $53.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| EXK | ENDEAVOUR SILVER CORP | 3,462,697 | $17.18M | 0.1% | $4.96 * | $2.94 | +82.6% | COM | 29258Y103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,626,950 | $17.12M | 0.1% | $10.52 | $7.45 | — | OIL FD | 46140H403 |
| — | 1LIFE HEALTHCARE INC | 435,540 | $17.02M | 0.1% | $39.08 | $37.28 | — | COM | 68269G107 |
| — | GLOBAL X FDS | 766,800 | $16.95M | 0.1% | $22.11 | $22.11 | — | CLEANTECH ETF | 37954Y228 |
| TREE | LENDINGTREE INC NEW | 78,579 | $16.74M | 0.1% | $213.00 | $266.86 | — | COM | 52603B107 |
| EFA | ISHARES TR | 219,200 | $16.63M | 0.1% | $75.87 | $67.99 | — | MSCI EAFE ETF | 464287465 |
| LPX | LOUISIANA PAC CORP | 298,321 | $16.55M | 0.1% | $55.46 * | $45.32 | 0.0% | COM | 546347105 |
| AA | ALCOA CORP | 508,955 | $16.54M | 0.1% | $32.49 * | $20.90 | +15.6% | COM | 013872106 |
| — | KELLOGG CO | 260,743 | $16.5M | 0.1% | $63.30 * | $47.37 | -0.7% | COM | 487836108 |
| — | TWO HBRS INVT CORP | 2,250,320 | $16.5M | 0.1% | $7.33 | $7.33 | — | COM NEW | 90187B408 |
| MCD | MCDONALDS CORP | 73,578 | $16.49M | 0.1% | $224.14 * | $128.75 | +48.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 185,476 | $16.46M | 0.1% | $88.74 * | $57.49 | +16.2% | COM | 718172109 |
| KLAC | KLA CORP | 49,783 | $16.45M | 0.1% | $330.39 * | $122.24 | +133.9% | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FDS | 45,500 | $16.31M | 0.1% | $358.48 | $339.47 | — | INF TECH ETF | 92204A702 |
| GRWG | GROWGENERATION CORP | 328,212 | $16.31M | 0.1% | $49.69 | $49.88 | 0.0% | COM | 39986L109 |
| AYI | ACUITY BRANDS INC | 98,523 | $16.26M | 0.1% | $165.00 * | $114.21 | +10.1% | COM | 00508Y102 |
| BND | VANGUARD BD INDEX FDS | 191,762 | $16.25M | 0.1% | $84.72 | $83.72 | — | TOTAL BND MRKT | 921937835 |
| AMBA | AMBARELLA INC | 161,056 | $16.17M | 0.1% | $100.39 * | $72.68 | +49.8% | SHS | G037AX101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,074,481 | $16.13M | 0.1% | $15.01 * | $11.52 | +39.0% | COM | 01988P108 |
| EXPO | EXPONENT INC | 165,533 | $16.13M | 0.1% | $97.45 * | $76.87 | +15.4% | COM | 30214U102 |
| LULU | LULULEMON ATHLETICA INC | 52,349 | $16.06M | 0.1% | $306.71 * | $175.29 | +87.3% | COM | 550021109 |
| F | FORD MTR CO DEL | 1,310,357 | $16.05M | 0.1% | $12.25 * | $6.99 | +24.2% | COM | 345370860 |
| EEM | ISHARES TR | 300,210 | $16.01M | 0.1% | $53.34 | $43.79 | — | MSCI EMG MKT ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 102,433 | $15.9M | 0.1% | $155.22 * | $42.76 | +57.9% | COM | 595017104 |
| EXC | EXELON CORP | 362,106 | $15.84M | 0.1% | $43.74 * | $24.33 | +3.8% | COM | 30161N101 |
| — | ORCHID IS CAP INC | 2,630,434 | $15.81M | 0.1% | $6.01 | $6.01 | — | COM | 68571X103 |
| EHTH | EHEALTH INC | 217,255 | $15.8M | 0.1% | $72.73 * | $77.66 | -17.7% | COM | 28238P109 |
| — | UNITED STATES STL CORP NEW | 601,749 | $15.75M | 0.1% | $26.17 | $22.79 | — | COM | 912909108 |
| ADT | ADT INC DEL | 1,865,313 | $15.74M | 0.1% | $8.44 * | $6.81 | +13.5% | COM | 00090Q103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 739,692 | $15.58M | 0.1% | $21.06 * | $16.95 | +15.4% | COM | 01741R102 |
| — | NEXTERA ENERGY INC | 312,353 | $15.49M | 0.1% | $49.60 | $50.20 | — | UNIT 99/99/9999 | 65339F739 |
| — | REXNORD CORP | 328,990 | $15.49M | 0.1% | $47.09 | $39.95 | — | COM | 76169B102 |
| IDXX | IDEXX LABS INC | 31,626 | $15.47M | 0.1% | $489.28 * | $295.57 | +69.5% | COM | 45168D104 |
| FLO | FLOWERS FOODS INC | 648,262 | $15.43M | 0.1% | $23.80 * | $18.45 | +0.1% | COM | 343498101 |
| SLAB | SILICON LABORATORIES INC | 109,201 | $15.4M | 0.1% | $141.07 | $107.62 | +33.2% | COM | 826919102 |
| NHI | NATIONAL HEALTH INVS INC | 213,043 | $15.4M | 0.1% | $72.28 | $64.63 | — | COM | 63633D104 |
| EXP | EAGLE MATLS INC | 113,988 | $15.32M | 0.1% | $134.41 * | $98.06 | +20.2% | COM | 26969P108 |
| PMT | PENNYMAC MTG INVT TR | 779,848 | $15.29M | 0.1% | $19.60 | $19.60 | — | COM | 70931T103 |
| SIXG | ETF SER SOLUTIONS | 433,517 | $15.26M | 0.1% | $35.21 | $30.30 | — | DEFIANCE NEXT | 26922A289 |
| VMBS | VANGUARD SCOTTSDALE FDS | 284,660 | $15.19M | 0.1% | $53.37 | $52.77 | — | MORTG-BACK SEC | 92206C771 |
| LOW | LOWES COS INC | 79,700 | $15.16M | 0.1% | $190.18 * | $95.93 | +63.6% | COM | 548661107 |
| DX | DYNEX CAP INC | 798,981 | $15.13M | 0.1% | $18.93 | $18.93 | — | COM | 26817Q886 |
| DKL | DELEK LOGISTICS PARTNERS LP | 420,196 | $15.12M | 0.1% | $35.99 | $32.33 | — | COM UNT RP INT | 24664T103 |
| EWL | ISHARES INC | 341,898 | $15.12M | 0.1% | $44.21 | $38.75 | — | MSCI SWITZERLAND | 464286749 |
| LTC | LTC PPTYS INC | 359,427 | $14.99M | 0.1% | $41.72 | $37.42 | — | COM | 502175102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 191,406 | $14.95M | 0.1% | $78.12 * | $63.18 | +13.4% | CL A | 192446102 |
| BIIB | BIOGEN INC | 53,255 | $14.9M | 0.1% | $279.75 * | $287.43 | -6.2% | COM | 09062X103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 644,019 | $14.9M | 0.1% | $23.13 | $20.77 | — | COM SHS BEN INT | 456237106 |
| — | CRANE CO | 158,555 | $14.89M | 0.1% | $93.91 | $82.53 | — | COM | 224399105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,058 | $14.83M | 0.1% | $255.47 * | $199.53 | +21.7% | CL B NEW | 084670702 |
| — | NEW YORK CMNTY BANCORP INC | 1,149,493 | $14.51M | 0.1% | $12.62 | $11.14 | — | COM | 649445103 |
| PSA | PUBLIC STORAGE | 58,726 | $14.49M | 0.1% | $246.76 * | $185.15 | +1.7% | COM | 74460D109 |
| — | LITHIUM AMERS CORP NEW | 900,068 | $14.47M | 0.1% | $16.07 | $10.69 | — | COM NEW | 53680Q207 |
| — | INOVALON HLDGS INC | 498,757 | $14.35M | 0.0% | $28.78 | $25.22 | — | COM CL A | 45781D101 |
| — | MGM GROWTH PPTYS LLC | 439,533 | $14.34M | 0.0% | $32.62 | $28.30 | — | CL A COM | 55303A105 |
| — | PG&E CORP | 125,035 | $14.27M | 0.0% | $114.10 | $120.56 | — | UNIT 99/99/9999 | 69331C140 |
| MRNA | MODERNA INC | 108,665 | $14.23M | 0.0% | $130.96 * | $73.74 | +96.5% | COM | 60770K107 |
| DHR | DANAHER CORPORATION | 62,915 | $14.16M | 0.0% | $225.08 * | $156.61 | +26.9% | COM | 235851102 |
| GLPI | GAMING & LEISURE PPTYS INC | 332,891 | $14.13M | 0.0% | $42.43 | $37.04 | — | COM | 36467J108 |
| ESGU | ISHARES TR | 155,400 | $14.12M | 0.0% | $90.87 | $89.18 | — | ESG AWR MSCI USA | 46435G425 |
| BMI | BADGER METER INC | 151,583 | $14.11M | 0.0% | $93.07 * | $75.38 | +28.8% | COM | 056525108 |
| — | PHYSICIANS RLTY TR | 795,847 | $14.06M | 0.0% | $17.67 | $17.67 | — | COM | 71943U104 |
| ALGN | ALIGN TECHNOLOGY INC | 25,938 | $14.05M | 0.0% | $541.52 * | $274.40 | +101.5% | COM | 016255101 |
| MS | MORGAN STANLEY | 180,581 | $14.02M | 0.0% | $77.66 * | $36.39 | +80.2% | COM NEW | 617446448 |
| — | BROADMARK RLTY CAP INC | 1,339,593 | $14.01M | 0.0% | $10.46 | $10.46 | — | COM | 11135B100 |
| NEM | NEWMONT CORP | 231,536 | $13.96M | 0.0% | $60.27 * | $38.35 | +33.7% | COM | 651639106 |
| — | ORGANIGRAM HLDGS INC | 4,031,033 | $13.95M | 0.0% | $3.46 | $2.94 | — | COM | 68620P101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 202,773 | $13.94M | 0.0% | $68.76 * | $46.19 | 0.0% | COM NEW | 19239V302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 220,187 | $13.9M | 0.0% | $63.13 * | $43.04 | +18.6% | COM | 110122108 |
| EC | ECOPETROL S A | 1,081,826 | $13.87M | 0.0% | $12.82 | $17.20 | — | SPONSORED ADS | 279158109 |
| PAYX | PAYCHEX INC | 141,173 | $13.84M | 0.0% | $98.02 * | $65.25 | +23.2% | COM | 704326107 |
| UVV | UNIVERSAL CORP VA | 233,992 | $13.8M | 0.0% | $58.99 * | $57.10 | -8.1% | COM | 913456109 |
| UEC | URANIUM ENERGY CORP | 4,824,019 | $13.8M | 0.0% | $2.86 * | $1.45 | +51.1% | COM | 916896103 |
| ED | CONSOLIDATED EDISON INC | 184,192 | $13.78M | 0.0% | $74.80 * | $59.36 | -0.4% | COM | 209115104 |
| VMI | VALMONT INDS INC | 57,900 | $13.76M | 0.0% | $237.67 * | $173.85 | +27.6% | COM | 920253101 |
| — | SOUTHERN CO | 269,854 | $13.74M | 0.0% | $50.93 | $48.67 | — | UNIT 08/01/2022 | 842587602 |
| ELV | ANTHEM INC | 38,173 | $13.7M | 0.0% | $358.94 * | $216.35 | +39.0% | COM | 036752103 |
| — | BUNGE LIMITED | 172,769 | $13.7M | 0.0% | $79.27 | $45.00 | — | COM | G16962105 |
| BAB | INVESCO EXCH TRADED FD TR II | 426,800 | $13.67M | 0.0% | $32.03 | $32.03 | — | TAXABLE MUN BD | 46138G805 |
| WDAY | WORKDAY INC | 54,640 | $13.57M | 0.0% | $248.43 | $180.44 | +36.9% | CL A | 98138H101 |
| PLUG | PLUG POWER INC | 377,900 | $13.54M | 0.0% | $35.84 * | $28.01 | +84.1% | COM NEW | 72919P202 |
| — | OASIS MIDSTREAM PARTNERS LP | 604,740 | $13.52M | 0.0% | $22.36 | $22.36 | — | COM UNITS REPS | 67420T206 |
| RBC | RBC BEARINGS INC | 68,702 | $13.52M | 0.0% | $196.76 * | $162.51 | +15.7% | COM | 75524B104 |
| NFG | NATIONAL FUEL GAS CO | 270,409 | $13.52M | 0.0% | $49.99 * | $42.28 | +7.3% | COM | 636180101 |
| IWM | ISHARES TR | 61,170 | $13.52M | 0.0% | $220.94 | $194.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | AVANGRID INC | 271,121 | $13.51M | 0.0% | $49.81 | $49.81 | — | COM | 05351W103 |
| — | NEXTERA ENERGY INC | 234,480 | $13.46M | 0.0% | $57.41 | $53.70 | — | UNIT 09/01/2022S | 65339F796 |
| — | DRAFTKINGS INC | 219,375 | $13.46M | 0.0% | $61.33 | $61.33 | — | COM CL A | 26142R104 |
| ETSY | ETSY INC | 66,583 | $13.43M | 0.0% | $201.66 * | $108.63 | +92.7% | COM | 29786A106 |
| — | BLACKROCK INC | 17,642 | $13.3M | 0.0% | $753.94 | $455.68 | — | COM | 09247X101 |
| EBF | ENNIS INC | 620,237 | $13.24M | 0.0% | $21.35 * | $13.08 | +5.8% | COM | 293389102 |
| SYY | SYSCO CORP | 167,993 | $13.23M | 0.0% | $78.74 * | $60.93 | +11.7% | COM | 871829107 |
| NPK | NATIONAL PRESTO INDS INC | 128,459 | $13.11M | 0.0% | $102.07 * | $98.38 | 0.0% | COM | 637215104 |
| — | SPARTANNASH CO | 661,319 | $12.98M | 0.0% | $19.63 | $19.63 | — | COM | 847215100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 728,008 | $12.97M | 0.0% | $17.81 * | $11.49 | +13.8% | COM UNITS | Y48125101 |
| TFSL | TFS FINL CORP | 635,626 | $12.95M | 0.0% | $20.37 * | $13.24 | 0.0% | COM | 87240R107 |
| IEF | ISHARES TR | 114,340 | $12.91M | 0.0% | $112.93 | $115.34 | — | BARCLAYS 7 10 YR | 464287440 |
| CUBE | CUBESMART | 339,937 | $12.86M | 0.0% | $37.83 | $37.83 | — | COM | 229663109 |
| MSM | MSC INDL DIRECT INC | 141,694 | $12.78M | 0.0% | $90.19 * | $84.62 | +0.7% | CL A | 553530106 |
| ALX | ALEXANDERS INC | 45,793 | $12.7M | 0.0% | $277.29 | $256.04 | — | COM | 014752109 |
| PETS | PETMED EXPRESS INC | 359,005 | $12.63M | 0.0% | $35.17 | $34.70 | +0.2% | COM | 716382106 |
| FDX | FEDEX CORP | 44,435 | $12.62M | 0.0% | $284.03 * | $172.56 | +35.7% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 302,051 | $12.57M | 0.0% | $41.61 * | $27.51 | +39.5% | COM | 682189105 |
| NVS | NOVARTIS AG | 146,832 | $12.55M | 0.0% | $85.49 | $88.55 | — | SPONSORED ADR | 66987V109 |
| — | DOMINION ENERGY INC | 126,098 | $12.46M | 0.0% | $98.84 | $101.61 | — | UNIT 99/99/9999 | 25746U133 |
| — | ENVIVA PARTNERS LP | 257,413 | $12.44M | 0.0% | $48.33 | $48.33 | — | COM UNIT | 29414J107 |
| — | HYDROFARM HLDGS GROUP INC | 206,077 | $12.43M | 0.0% | $60.32 | $60.32 | — | COM | 44888K209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,510 | $12.4M | 0.0% | $137.00 * | $84.67 | +58.5% | COM | 127387108 |
| BEKE | KE HLDGS INC | 217,220 | $12.38M | 0.0% | $56.98 | $61.44 | — | SPONSORED ADS | 482497104 |
| NOW | SERVICENOW INC | 24,739 | $12.37M | 0.0% | $500.10 * | $65.54 | +61.1% | COM | 81762P102 |
| KDP | KEURIG DR PEPPER INC | 359,698 | $12.36M | 0.0% | $34.37 * | $26.01 | +10.0% | COM | 49271V100 |
| BWA | BORGWARNER INC | 265,828 | $12.32M | 0.0% | $46.36 * | $33.70 | +7.7% | COM | 099724106 |
| CODI | COMPASS DIVERSIFIED | 531,425 | $12.3M | 0.0% | $23.15 * | $12.36 | +43.7% | SH BEN INT | 20451Q104 |
| CAPL | CROSSAMERICA PARTNERS LP | 661,287 | $12.29M | 0.0% | $18.58 | $15.76 | — | UT LTD PTN INT | 22758A105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 366,811 | $12.22M | 0.0% | $33.31 * | $20.89 | +67.6% | COM | 69404D108 |
| AEP | AMERICAN ELEC PWR CO INC | 143,369 | $12.14M | 0.0% | $84.70 * | $70.67 | -4.5% | COM | 025537101 |
| BGS | B & G FOODS INC NEW | 390,514 | $12.13M | 0.0% | $31.06 * | $11.95 | +67.7% | COM | 05508R106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 725,842 | $12.06M | 0.0% | $16.61 | $15.13 | — | UNIT | 46138B103 |
| RDWR | RADWARE LTD | 461,244 | $12.03M | 0.0% | $26.08 * | $26.57 | +3.0% | ORD | M81873107 |
| CRON | CRONOS GROUP INC | 1,270,639 | $12.01M | 0.0% | $9.45 * | $9.39 | +12.7% | COM | 22717L101 |
| APD | AIR PRODS & CHEMS INC | 42,679 | $12.01M | 0.0% | $281.36 * | $169.49 | +41.7% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 49,921 | $11.93M | 0.0% | $239.06 * | $163.41 | +17.7% | COM | 03027X100 |
| — | EASTERLY GOVT PPTYS INC | 574,434 | $11.91M | 0.0% | $20.73 | $20.73 | — | COM | 27616P103 |
| CVX | CHEVRON CORP NEW | 112,152 | $11.75M | 0.0% | $104.80 * | $74.81 | +6.4% | COM | 166764100 |
| FOUR | SHIFT4 PMTS INC | 142,998 | $11.73M | 0.0% | $82.01 * | $77.86 | 0.0% | CL A | 82452J109 |
| — | CYRUSONE INC | 172,370 | $11.67M | 0.0% | $67.71 | $65.76 | — | COM | 23283R100 |
| CPRT | COPART INC | 107,282 | $11.65M | 0.0% | $108.61 * | $24.73 | +14.0% | COM | 217204106 |
| DOCU | DOCUSIGN INC | 56,918 | $11.52M | 0.0% | $202.45 * | $156.35 | +48.3% | COM | 256163106 |
| EVH | EVOLENT HEALTH INC | 570,174 | $11.52M | 0.0% | $20.20 * | $14.30 | +33.0% | CL A | 30050B101 |
| EXPD | EXPEDITORS INTL WASH INC | 106,891 | $11.51M | 0.0% | $107.69 * | $64.97 | +39.9% | COM | 302130109 |
| BLDP | BALLARD PWR SYS INC NEW | 471,867 | $11.48M | 0.0% | $24.34 * | $25.60 | +16.8% | COM | 058586108 |
| UPS | UNITED PARCEL SERVICE INC | 67,521 | $11.48M | 0.0% | $170.01 * | $94.69 | +39.4% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,401 | $11.36M | 0.0% | $507.25 * | $25.61 | +20.9% | COM | 67103H107 |
| HUYA | HUYA INC | 580,918 | $11.31M | 0.0% | $19.48 | $23.25 | — | ADS REP SHS A | 44852D108 |
| TME | TENCENT MUSIC ENTMT GROUP | 550,720 | $11.28M | 0.0% | $20.49 | $16.13 | — | SPON ADS | 88034P109 |
| GLD | SPDR GOLD TR | 70,006 | $11.2M | 0.0% | $159.96 | $146.76 | — | GOLD SHS | 78463V107 |
| ENPH | ENPHASE ENERGY INC | 68,326 | $11.08M | 0.0% | $162.15 * | $155.99 | +15.1% | COM | 29355A107 |
| CL | COLGATE PALMOLIVE CO | 139,863 | $11.03M | 0.0% | $78.83 * | $61.02 | +14.7% | COM | 194162103 |
| — | ALEXION PHARMACEUTICALS INC | 71,997 | $11.01M | 0.0% | $152.91 | $121.52 | — | COM | 015351109 |
| GLOB | GLOBANT S A | 52,992 | $11M | 0.0% | $207.62 * | $95.32 | +122.8% | COM | L44385109 |
| PHR | PHREESIA INC | 210,721 | $10.98M | 0.0% | $52.10 * | $44.62 | +41.2% | COM | 71944F106 |
| — | AURORA CANNABIS INC | 1,177,351 | $10.96M | 0.0% | $9.31 | $9.00 | — | COM | 05156X884 |
| CWEN | CLEARWAY ENERGY INC | 385,445 | $10.85M | 0.0% | $28.14 * | $17.23 | +38.0% | CL C | 18539C204 |
| CDW | CDW CORP | 65,043 | $10.78M | 0.0% | $165.75 * | $110.69 | +27.2% | COM | 12514G108 |
| IVW | ISHARES TR | 164,290 | $10.7M | 0.0% | $65.11 | $86.82 | — | S&P 500 GRWT ETF | 464287309 |
| — | GLU MOBILE INC | 846,481 | $10.56M | 0.0% | $12.48 | $9.36 | — | COM | 379890106 |
| — | CANOPY GROWTH CORP | 327,500 | $10.52M | 0.0% | $32.11 | $27.59 | — | COM | 138035100 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 122,000 | $10.48M | 0.0% | $85.92 | $85.92 | — | BETBULD MSCI | 46641Q738 |
| PCAR | PACCAR INC | 112,063 | $10.41M | 0.0% | $92.92 * | $39.10 | +33.0% | COM | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,306 | $10.38M | 0.0% | $1420.89 * | $25.21 | +14.7% | COM | 169656105 |
| IEP | ICAHN ENTERPRISES LP | 192,712 | $10.35M | 0.0% | $53.72 | $49.40 | — | DEPOSITARY UNIT | 451100101 |
| STWD | STARWOOD PPTY TR INC | 418,039 | $10.34M | 0.0% | $24.74 | $21.97 | — | COM | 85571B105 |
| HUM | HUMANA INC | 24,642 | $10.33M | 0.0% | $419.28 * | $300.54 | +26.9% | COM | 444859102 |
| ALRM | ALARM COM HLDGS INC | 119,566 | $10.33M | 0.0% | $86.38 * | $61.11 | +54.3% | COM | 011642105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,973 | $10.27M | 0.0% | $321.30 * | $215.00 | +71.2% | CL A | 98980L101 |
| SLB | SCHLUMBERGER LTD | 376,522 | $10.24M | 0.0% | $27.19 * | $26.02 | -8.9% | COM | 806857108 |
| — | SUNDIAL GROWERS INC | 9,059,581 | $10.24M | 0.0% | $1.13 | $1.13 | — | COM | 86730L109 |
| COP | CONOCOPHILLIPS | 192,954 | $10.22M | 0.0% | $52.97 * | $39.29 | +5.4% | COM | 20825C104 |
| NTRA | NATERA INC | 99,880 | $10.14M | 0.0% | $101.54 * | $72.02 | +52.1% | COM | 632307104 |
| CTAS | CINTAS CORP | 29,629 | $10.11M | 0.0% | $341.29 * | $58.48 | +38.4% | COM | 172908105 |
| CMC | COMMERCIAL METALS CO | 327,482 | $10.1M | 0.0% | $30.84 * | $20.41 | +13.2% | COM | 201723103 |
| SOCL | GLOBAL X FDS | 150,796 | $10.06M | 0.0% | $66.70 | $57.30 | — | SOCIAL MED ETF | 37950E416 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 88,261 | $10.05M | 0.0% | $113.86 * | $97.64 | +39.4% | COM | 90400D108 |
| MMM | 3M CO | 52,052 | $10.03M | 0.0% | $192.67 * | $116.03 | +7.8% | COM | 88579Y101 |
| GOTU | GSX TECHEDU INC | 292,246 | $9.901M | 0.0% | $33.88 | $42.65 | — | SPONSORED ADS | 36257Y109 |
| OSPN | ONESPAN INC | 403,002 | $9.874M | 0.0% | $24.50 * | $22.91 | +3.7% | COM | 68287N100 |
| HYG | ISHARES TR | 113,214 | $9.87M | 0.0% | $87.18 | $87.12 | — | IBOXX HI YD ETF | 464288513 |
| — | ALTRA INDL MOTION CORP | 176,744 | $9.777M | 0.0% | $55.32 | $50.11 | — | COM | 02208R106 |
| — | QIAGEN NV | 200,151 | $9.745M | 0.0% | $48.69 | $48.76 | — | SHS NEW | N72482123 |
| AXP | AMERICAN EXPRESS CO | 68,721 | $9.719M | 0.0% | $141.43 * | $87.43 | +42.2% | COM | 025816109 |
| LUMN | LUMEN TECHNOLOGIES INC | 726,570 | $9.699M | 0.0% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| — | BOTTOMLINE TECH DEL INC | 213,671 | $9.669M | 0.0% | $45.25 | $58.71 | — | COM | 101388106 |
| SYK | STRYKER CORPORATION | 39,200 | $9.549M | 0.0% | $243.60 * | $176.33 | +29.2% | COM | 863667101 |
| BXMT | BLACKSTONE MTG TR INC | 306,740 | $9.509M | 0.0% | $31.00 | $28.64 | — | COM CL A | 09257W100 |
| — | U S CONCRETE INC | 129,602 | $9.502M | 0.0% | $73.32 | $59.41 | — | COM | 90333L201 |
| CENX | CENTURY ALUM CO | 537,421 | $9.491M | 0.0% | $17.66 * | $10.98 | +29.7% | COM | 156431108 |
| — | SEELOS THERAPEUTICS INC | 1,890,402 | $9.433M | 0.0% | $4.99 | $4.99 | — | COM | 81577F109 |
| ATKR | ATKORE INC | 130,156 | $9.358M | 0.0% | $71.90 * | $47.17 | +23.6% | COM | 047649108 |
| XOM | EXXON MOBIL CORP | 167,605 | $9.357M | 0.0% | $55.83 * | $45.65 | -5.1% | COM | 30231G102 |
| — | ATLASSIAN CORP PLC | 44,115 | $9.298M | 0.0% | $210.77 | $212.57 | — | CL A | G06242104 |
| PTON | PELOTON INTERACTIVE INC | 82,201 | $9.243M | 0.0% | $112.44 * | $88.32 | +50.2% | CL A COM | 70614W100 |
| RGLD | ROYAL GOLD INC | 85,789 | $9.233M | 0.0% | $107.62 | $113.07 | -5.7% | COM | 780287108 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,302,217 | $9.232M | 0.0% | $4.01 | $4.01 | — | COM | 46131B100 |
| BZUN | BAOZUN INC | 240,675 | $9.179M | 0.0% | $38.14 | $37.20 | — | SPONSORED ADR | 06684L103 |
| LEA | LEAR CORP | 50,459 | $9.146M | 0.0% | $181.26 * | $142.09 | +6.1% | COM NEW | 521865204 |
| MUB | ISHARES TR | 78,700 | $9.133M | 0.0% | $116.05 | $116.09 | — | NATIONAL MUN ETF | 464288414 |
| — | GLOBAL X FDS | 566,965 | $9.1M | 0.0% | $16.05 | $8.18 | — | CANNABIS ETF | 37954Y426 |
| EW | EDWARDS LIFESCIENCES CORP | 108,753 | $9.096M | 0.0% | $83.64 | $77.93 | +8.5% | COM | 28176E108 |
| RACE | FERRARI N V | 43,180 | $9.037M | 0.0% | $209.29 * | $183.54 | +11.6% | COM | N3167Y103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 89,200 | $9.032M | 0.0% | $101.26 | $105.97 | — | LG-TERM COR BD | 92206C813 |
| — | DTE ENERGY CO | 181,201 | $9.004M | 0.0% | $49.69 | $45.71 | — | UNIT 11/01/2022S | 233331842 |
| BE | BLOOM ENERGY CORP | 330,731 | $8.946M | 0.0% | $27.05 * | $27.78 | +17.4% | COM CL A | 093712107 |
| NTLA | INTELLIA THERAPEUTICS INC | 111,298 | $8.933M | 0.0% | $80.26 * | $44.01 | +52.5% | COM | 45826J105 |
| CRS | CARPENTER TECHNOLOGY CORP | 216,589 | $8.913M | 0.0% | $41.15 * | $31.53 | +12.4% | COM | 144285103 |
| SFL | SFL CORPORATION LTD | 1,110,280 | $8.904M | 0.0% | $8.02 * | $7.41 | 0.0% | SHS | G7738W106 |
| TRN | TRINITY INDS INC | 312,065 | $8.891M | 0.0% | $28.49 * | $20.02 | +21.2% | COM | 896522109 |
| HRI | HERC HLDGS INC | 87,598 | $8.876M | 0.0% | $101.33 * | $57.36 | +29.8% | COM | 42704L104 |
| RSG | REPUBLIC SVCS INC | 89,135 | $8.856M | 0.0% | $99.35 * | $64.02 | +37.3% | COM | 760759100 |
| — | MOBILE TELESYSTEMS PJSC | 1,061,080 | $8.849M | 0.0% | $8.34 | $8.48 | — | SPONSORED ADR | 607409109 |
| — | CAPSTEAD MTG CORP | 1,419,225 | $8.842M | 0.0% | $6.23 | $6.23 | — | COM NO PAR | 14067E506 |
| — | SPLUNK INC | 65,152 | $8.827M | 0.0% | $135.48 | $151.76 | — | COM | 848637104 |
| ITT | ITT INC | 96,500 | $8.773M | 0.0% | $90.91 * | $78.48 | +5.1% | COM | 45073V108 |
| LADR | LADDER CAP CORP | 741,313 | $8.747M | 0.0% | $11.80 | $13.11 | — | CL A | 505743104 |
| ITRI | ITRON INC | 98,606 | $8.741M | 0.0% | $88.65 * | $72.60 | +36.2% | COM | 465741106 |
| SPGI | S&P GLOBAL INC | 24,737 | $8.729M | 0.0% | $352.87 * | $260.82 | +22.5% | COM | 78409V104 |
| — | SUMMIT MATLS INC | 311,065 | $8.716M | 0.0% | $28.02 | $22.60 | — | CL A | 86614U100 |
| — | BROOKFIELD PPTY REIT INC | 485,328 | $8.712M | 0.0% | $17.95 | $10.56 | — | CL A | 11282X103 |
| CRSP | CRISPR THERAPEUTICS AG | 71,482 | $8.71M | 0.0% | $121.85 * | $103.63 | +45.7% | NAMEN AKT | H17182108 |
| TEX | TEREX CORP NEW | 188,775 | $8.697M | 0.0% | $46.07 * | $35.73 | +14.8% | COM | 880779103 |
| SJNK | SPDR SER TR | 316,500 | $8.65M | 0.0% | $27.33 | $27.33 | — | BLOOMBERG SRT TR | 78468R408 |
| CDXS | CODEXIS INC | 377,809 | $8.648M | 0.0% | $22.89 * | $16.68 | +40.2% | COM | 192005106 |
| CSGP | COSTAR GROUP INC | 10,498 | $8.629M | 0.0% | $821.97 * | $66.85 | +29.2% | COM | 22160N109 |
| ARI | APOLLO COML REAL EST FIN INC | 616,452 | $8.612M | 0.0% | $13.97 | $17.99 | — | COM | 03762U105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 440,267 | $8.612M | 0.0% | $19.56 | $17.59 | — | COM | 376536108 |
| ACA | ARCOSA INC | 131,880 | $8.584M | 0.0% | $65.09 * | $51.99 | +16.4% | COM | 039653100 |
| — | AEGION CORP | 298,562 | $8.584M | 0.0% | $28.75 | $25.89 | — | COM | 00770F104 |
| GS | GOLDMAN SACHS GROUP INC | 26,227 | $8.576M | 0.0% | $326.99 * | $176.67 | +56.7% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 146,874 | $8.54M | 0.0% | $58.15 * | $36.00 | +17.4% | COM | 92343V104 |
| EXAS | EXACT SCIENCES CORP | 64,429 | $8.491M | 0.0% | $131.79 * | $103.37 | +32.4% | COM | 30063P105 |
| — | AMERICAN FIN TR INC | 864,002 | $8.484M | 0.0% | $9.82 | $9.82 | — | COM CLASS A | 02607T109 |
| MTW | MANITOWOC CO INC | 411,289 | $8.481M | 0.0% | $20.62 * | $15.11 | +9.4% | COM NEW | 563571405 |
| TRTX | TPG RE FIN TR INC | 756,544 | $8.473M | 0.0% | $11.20 | $11.20 | — | COM | 87266M107 |
| GDDY | GODADDY INC | 108,380 | $8.412M | 0.0% | $77.62 * | $73.61 | +9.3% | CL A | 380237107 |
| ITW | ILLINOIS TOOL WKS INC | 37,923 | $8.401M | 0.0% | $221.53 * | $146.75 | +26.0% | COM | 452308109 |
| EPAM | EPAM SYS INC | 21,146 | $8.388M | 0.0% | $396.67 * | $286.04 | +27.9% | COM | 29414B104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 286,470 | $8.35M | 0.0% | $29.15 | $31.67 | — | SPONSORED ADS A | 98980A105 |
| OPITQ | OFFICE PPTYS INCOME TR | 302,551 | $8.326M | 0.0% | $27.52 | $23.69 | — | COM SHS BEN INT | 67623C109 |
| BB | BLACKBERRY LTD | 987,319 | $8.323M | 0.0% | $8.43 * | $9.02 | +24.3% | COM | 09228F103 |
| — | ANSYS INC | 24,500 | $8.319M | 0.0% | $339.55 | $267.16 | — | COM | 03662Q105 |
| GEO | GEO GROUP INC NEW | 1,070,999 | $8.311M | 0.0% | $7.76 * | $13.89 | -41.2% | COM | 36162J106 |
| — | ISHARES GOLD TR | 510,854 | $8.306M | 0.0% | $16.26 | $15.15 | — | ISHARES | 464285105 |
| LC | LENDINGCLUB CORP | 502,377 | $8.299M | 0.0% | $16.52 * | $11.01 | +19.6% | COM NEW | 52603A208 |
| RC | READY CAPITAL CORP | 618,290 | $8.297M | 0.0% | $13.42 | $9.54 | — | COM | 75574U101 |
| — | QIWI PLC | 778,260 | $8.288M | 0.0% | $10.65 | $10.65 | — | SPON ADR REP B | 74735M108 |
| HY | HYSTER YALE MATLS HANDLING I | 94,650 | $8.246M | 0.0% | $87.12 * | $61.98 | +21.5% | CL A | 449172105 |
| ROCK | GIBRALTAR INDS INC | 89,459 | $8.186M | 0.0% | $91.51 | $78.87 | +16.3% | COM | 374689107 |
| ROG | ROGERS CORP | 43,138 | $8.119M | 0.0% | $188.21 * | $165.30 | +8.0% | COM | 775133101 |
| DIV | GLOBAL X FDS | 418,562 | $8.112M | 0.0% | $19.38 | $17.20 | — | GLOBX SUPDV US | 37950E291 |
| DY | DYCOM INDS INC | 87,237 | $8.1M | 0.0% | $92.85 * | $75.46 | +14.9% | COM | 267475101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,133 | $8.087M | 0.0% | $287.46 * | $290.90 | +3.7% | COM | 83417M104 |
| GBX | GREENBRIER COS INC | 171,238 | $8.086M | 0.0% | $47.22 * | $33.20 | +12.0% | COM | 393657101 |
| DAN | DANA INC | 330,665 | $8.045M | 0.0% | $24.33 * | $18.07 | +11.8% | COM | 235825205 |
| ALV | AUTOLIV INC | 86,140 | $7.993M | 0.0% | $92.79 * | $78.48 | +3.8% | COM | 052800109 |
| HOG | HARLEY DAVIDSON INC | 197,002 | $7.9M | 0.0% | $40.10 * | $35.84 | +3.7% | COM | 412822108 |
| EQIX | EQUINIX INC | 11,614 | $7.893M | 0.0% | $679.61 * | $583.42 | +7.0% | COM | 29444U700 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,864 | $7.887M | 0.0% | $141.18 * | $132.27 | +13.8% | COM | 02043Q107 |
| CVS | CVS HEALTH CORP | 104,771 | $7.882M | 0.0% | $75.23 * | $54.68 | +13.9% | COM | 126650100 |
| CBT | CABOT CORP | 149,707 | $7.851M | 0.0% | $52.44 * | $42.36 | +4.8% | COM | 127055101 |
| — | HOEGH LNG PARTNERS LP | 537,267 | $7.812M | 0.0% | $14.54 | $14.54 | — | COM UNIT LTD | Y3262R100 |
| FDS | FACTSET RESH SYS INC | 25,317 | $7.812M | 0.0% | $308.57 * | $225.97 | +33.7% | COM | 303075105 |
| — | MCEWEN MNG INC | 7,482,756 | $7.782M | 0.0% | $1.04 | $1.47 | — | COM | 58039P107 |
| THRM | GENTHERM INC | 105,005 | $7.782M | 0.0% | $74.11 * | $63.99 | +10.9% | COM | 37253A103 |
| — | SAPIENS INTL CORP N V | 243,882 | $7.753M | 0.0% | $31.79 | $30.11 | — | SHS | G7T16G103 |
| DLTR | DOLLAR TREE INC | 67,694 | $7.748M | 0.0% | $114.46 * | $100.73 | +6.7% | COM | 256746108 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,967 | $7.74M | 0.0% | $172.13 * | $107.41 | +18.6% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 32,018 | $7.74M | 0.0% | $241.74 * | $173.32 | +17.8% | COM | 125523100 |
| — | HAYNES INTERNATIONAL INC | 259,947 | $7.713M | 0.0% | $29.67 | $28.48 | — | COM NEW | 420877201 |
| DNOW | NOW INC | 762,331 | $7.692M | 0.0% | $10.09 * | $9.26 | +5.6% | COM | 67011P100 |
| RYZ | RYERSON HLDG CORP | 450,930 | $7.684M | 0.0% | $17.04 * | $12.49 | +19.8% | COM | 783754104 |
| — | MRC GLOBAL INC | 849,169 | $7.668M | 0.0% | $9.03 | $8.90 | — | COM | 55345K103 |
| YUM | YUM BRANDS INC | 70,178 | $7.592M | 0.0% | $108.18 * | $80.29 | +20.4% | COM | 988498101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 143,618 | $7.577M | 0.0% | $52.76 * | $41.68 | +9.2% | COM | 199333105 |
| — | ARCONIC CORPORATION | 297,820 | $7.562M | 0.0% | $25.39 | $24.62 | — | COM | 03966V107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 113,659 | $7.537M | 0.0% | $66.31 * | $55.87 | +38.9% | COM | 04280A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 778,949 | $7.525M | 0.0% | $9.66 * | $9.34 | +6.1% | COM | 024061103 |
| IDV | ISHARES TR | 238,670 | $7.513M | 0.0% | $31.48 | $31.48 | — | INTL SEL DIV ETF | 464288448 |
| — | H & E EQUIPMENT SERVICES INC | 197,544 | $7.507M | 0.0% | $38.00 | $34.67 | — | COM | 404030108 |
| LI | LI AUTO INC | 300,263 | $7.507M | 0.0% | $25.00 | $19.51 | — | SPONSORED ADS | 50202M102 |
| FSLR | FIRST SOLAR INC | 85,829 | $7.493M | 0.0% | $87.30 * | $87.95 | +4.3% | COM | 336433107 |
| GVA | GRANITE CONSTR INC | 186,115 | $7.491M | 0.0% | $40.25 * | $31.25 | +10.8% | COM | 387328107 |
| — | HEXO CORP | 1,158,970 | $7.488M | 0.0% | $6.46 | $5.23 | — | COM NEW | 428304307 |
| AGX | ARGAN INC | 139,369 | $7.435M | 0.0% | $53.35 * | $41.62 | +5.0% | COM | 04010E109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 161,300 | $7.415M | 0.0% | $45.97 | $44.12 | — | DYNMC LEISURE | 46137V720 |
| — | LINDE PLC | 26,462 | $7.413M | 0.0% | $280.14 | $199.78 | — | SHS | G5494J103 |
| — | ALEXCO RESOURCE CORP | 2,942,097 | $7.385M | 0.0% | $2.51 | $1.80 | — | COM | 01535P106 |
| ATEN | A10 NETWORKS INC | 765,919 | $7.36M | 0.0% | $9.61 * | $8.44 | +8.5% | COM | 002121101 |
| CEVA | CEVA INC | 130,655 | $7.336M | 0.0% | $56.15 * | $53.76 | +10.6% | COM | 157210105 |
| — | ANGLOGOLD ASHANTI LIMITED | 331,805 | $7.29M | 0.0% | $21.97 | $21.02 | — | SPONSORED ADR | 035128206 |
| CDNA | CAREDX INC | 106,906 | $7.279M | 0.0% | $68.09 * | $57.06 | +36.1% | COM | 14167L103 |
| TPC | TUTOR PERINI CORP | 377,239 | $7.149M | 0.0% | $18.95 * | $15.30 | +10.6% | COM | 901109108 |
| MTX | MINERALS TECHNOLOGIES INC | 94,743 | $7.136M | 0.0% | $75.32 * | $64.43 | +7.1% | COM | 603158106 |
| — | SPX CORP | 122,425 | $7.134M | 0.0% | $58.27 | $52.18 | — | COM | 784635104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,888 | $7.089M | 0.0% | $75.50 * | $87.18 | -6.3% | COM | 09061G101 |
| TITN | TITAN MACHY INC | 276,943 | $7.062M | 0.0% | $25.50 * | $19.44 | +23.8% | COM | 88830R101 |
| ASTE | ASTEC INDS INC | 93,269 | $7.034M | 0.0% | $75.42 * | $56.53 | +13.2% | COM | 046224101 |
| — | STANLEY BLACK & DECKER INC | 59,366 | $7.004M | 0.0% | $117.98 | $104.32 | — | UNIT 11/15/2022 | 854502846 |
| MWA | MUELLER WTR PRODS INC | 503,969 | $7M | 0.0% | $13.89 * | $11.42 | +5.2% | COM SER A | 624758108 |
| — | FORTERRA INC | 298,856 | $6.948M | 0.0% | $23.25 | $19.12 | — | COM | 34960W106 |
| MYRG | MYR GROUP INC DEL | 96,820 | $6.939M | 0.0% | $71.67 * | $50.46 | +25.4% | COM | 55405W104 |
| POWL | POWELL INDS INC | 204,301 | $6.92M | 0.0% | $33.87 * | $27.87 | +2.6% | COM | 739128106 |
| IIIN | INSTEEL INDS INC | 222,635 | $6.866M | 0.0% | $30.84 * | $20.62 | +10.1% | COM | 45774W108 |
| IBB | ISHARES TR | 45,451 | $6.843M | 0.0% | $150.56 | $135.06 | — | NASDAQ BIOTECH | 464287556 |
| TRIP | TRIPADVISOR INC | 126,457 | $6.802M | 0.0% | $53.79 * | $31.74 | +35.2% | COM | 896945201 |
| MLI | MUELLER INDS INC | 163,549 | $6.763M | 0.0% | $41.35 * | $16.73 | +9.8% | COM | 624756102 |
| CSW | CSW INDUSTRIALS INC | 49,951 | $6.743M | 0.0% | $134.99 * | $104.05 | +19.3% | COM | 126402106 |
| PRIM | PRIMORIS SVCS CORP | 202,714 | $6.716M | 0.0% | $33.13 | $28.25 | +16.5% | COM | 74164F103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 3,396,393 | $6.691M | 0.0% | $1.97 | $2.80 | — | COM | 21833P103 |
| — | SIRIUS XM HOLDINGS INC | 1,096,610 | $6.678M | 0.0% | $6.09 | $5.90 | — | COM | 82968B103 |
| STZ | CONSTELLATION BRANDS INC | 29,171 | $6.651M | 0.0% | $228.00 * | $167.30 | +24.3% | CL A | 21036P108 |
| BMBL | BUMBLE INC | 106,413 | $6.638M | 0.0% | $62.38 * | $67.36 | 0.0% | COM CL A | 12047B105 |
| — | NEXTGEN HEALTHCARE INC | 365,961 | $6.624M | 0.0% | $18.10 | $15.68 | — | COM | 65343C102 |
| PLD | PROLOGIS INC. | 62,270 | $6.601M | 0.0% | $106.01 * | $69.95 | +26.8% | COM | 74340W103 |
| — | AMERICAN ELEC PWR CO INC | 134,590 | $6.576M | 0.0% | $48.86 | $48.86 | — | UNIT 08/15/2025 | 02557T307 |
| SEIC | SEI INVTS CO | 106,727 | $6.503M | 0.0% | $60.93 * | $54.21 | +1.2% | COM | 784117103 |
| INCY | INCYTE CORP | 79,914 | $6.495M | 0.0% | $81.27 * | $84.84 | +0.6% | COM | 45337C102 |
| — | TABULA RASA HEALTHCARE INC | 141,025 | $6.494M | 0.0% | $46.05 | $42.85 | — | COM | 873379101 |
| — | CBDMD INC | 1,559,972 | $6.458M | 0.0% | $4.14 | $3.28 | — | COM | 12482W101 |
| — | BLUEPRINT MEDICINES CORP | 66,349 | $6.451M | 0.0% | $97.23 | $92.09 | — | COM | 09627Y109 |
| ASHR | DBX ETF TR | 166,830 | $6.443M | 0.0% | $38.62 | $30.47 | — | XTRACK HRVST CSI | 233051879 |
| — | TEAM INC | 558,195 | $6.436M | 0.0% | $11.53 | $11.57 | — | COM | 878155100 |
| NWPX | NORTHWEST PIPE CO | 191,277 | $6.392M | 0.0% | $33.42 * | $31.17 | +4.1% | COM | 667746101 |
| — | NANOSTRING TECHNOLOGIES INC | 97,271 | $6.391M | 0.0% | $65.70 | $54.38 | — | COM | 63009R109 |
| — | II-VI INC | 93,308 | $6.379M | 0.0% | $68.36 | $67.69 | — | COM | 902104108 |
| — | QTS RLTY TR INC | 102,782 | $6.377M | 0.0% | $62.04 | $56.33 | — | COM CL A | 74736A103 |
| EMLC | VANECK VECTORS ETF TR | 207,596 | $6.37M | 0.0% | $30.68 | $33.15 | — | JP MORGAN MKTS | 92189H300 |
| TGT | TARGET CORP | 31,724 | $6.283M | 0.0% | $198.05 * | $107.27 | +52.1% | COM | 87612E106 |
| IGF | ISHARES TR | 138,710 | $6.252M | 0.0% | $45.07 | $43.44 | — | GLB INFRASTR ETF | 464288372 |
| SGOL | ABERDEEN STD GOLD ETF TR | 381,000 | $6.248M | 0.0% | $16.40 | $17.30 | — | PHYSCL GOLD SHS | 00326A104 |
| VFC | V F CORP | 77,936 | $6.228M | 0.0% | $79.91 | $80.04 | +1.4% | COM | 918204108 |
| GRC | GORMAN RUPP CO | 187,802 | $6.218M | 0.0% | $33.11 | $33.11 | -0.1% | COM | 383082104 |
| QS | QUANTUMSCAPE CORP | 138,783 | $6.211M | 0.0% | $44.75 * | $52.44 | 0.0% | COM CL A | 74767V109 |
| CALX | CALIX INC | 178,736 | $6.195M | 0.0% | $34.66 * | $19.57 | +89.2% | COM | 13100M509 |
| PFFD | GLOBAL X FDS | 241,521 | $6.161M | 0.0% | $25.51 | $24.89 | — | US PFD ETF | 37954Y657 |
| — | AMERICAN ELEC PWR CO INC | 127,553 | $6.156M | 0.0% | $48.26 | $51.45 | — | UNIT 08/01/2021 | 025537127 |
| MTRX | MATRIX SVC CO | 468,152 | $6.137M | 0.0% | $13.11 | $12.98 | +2.8% | COM | 576853105 |
| PTCT | PTC THERAPEUTICS INC | 129,565 | $6.135M | 0.0% | $47.35 * | $55.04 | +7.9% | COM | 69366J200 |
| STRL | STERLING CONSTR INC | 262,345 | $6.086M | 0.0% | $23.20 * | $18.16 | +20.0% | COM | 859241101 |
| PGR | PROGRESSIVE CORP | 63,640 | $6.085M | 0.0% | $95.62 * | $44.45 | +82.2% | COM | 743315103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 136,078 | $6.038M | 0.0% | $44.37 * | $39.91 | +37.6% | COM | 77313F106 |
| — | BANCOLOMBIA S A | 187,846 | $6.009M | 0.0% | $31.99 | $41.18 | — | SPON ADR PREF | 05968L102 |
| — | GREAT PANTHER MNG LTD | 7,756,408 | $5.972M | 0.0% | $0.77 | $0.81 | — | COM | 39115V101 |
| EWA | ISHARES INC | 239,940 | $5.948M | 0.0% | $24.79 | $20.78 | — | MSCI AUST ETF | 464286103 |
| — | QURATE RETAIL INC | 505,466 | $5.944M | 0.0% | $11.76 | $10.29 | — | COM SER A | 74915M100 |
| AFL | AFLAC INC | 115,704 | $5.922M | 0.0% | $51.18 * | $34.12 | +25.7% | COM | 001055102 |
| — | GLOBAL X FDS | 423,805 | $5.891M | 0.0% | $13.90 | $13.10 | — | GLB X SUPERDIV | 37950E549 |
| ONLN | PROSHARES TR | 74,220 | $5.823M | 0.0% | $78.46 | $71.54 | — | ONLINE RTL ETF | 74347B169 |
| EDIT | EDITAS MEDICINE INC | 138,576 | $5.82M | 0.0% | $42.00 * | $43.36 | +31.4% | COM | 28106W103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 48,615 | $5.756M | 0.0% | $118.40 | $115.29 | — | COM | G21515104 |
| COF | CAPITAL ONE FINL CORP | 44,941 | $5.718M | 0.0% | $127.23 * | $67.53 | +59.8% | COM | 14040H105 |
| ROAD | CONSTRUCTION PARTNERS INC | 191,266 | $5.715M | 0.0% | $29.88 | $24.74 | +22.0% | COM CL A | 21044C107 |
| PNC | PNC FINL SVCS GROUP INC | 32,562 | $5.712M | 0.0% | $175.42 * | $80.50 | +72.1% | COM | 693475105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 105,300 | $5.685M | 0.0% | $53.99 | $45.69 | — | NASD TECH DIV | 33738R118 |
| — | AMERICAS GOLD AND SILVER COR | 2,497,312 | $5.663M | 0.0% | $2.27 | $2.69 | — | COM | 03062D100 |
| RUN | SUNRUN INC | 93,413 | $5.65M | 0.0% | $60.48 * | $69.49 | 0.0% | COM | 86771W105 |
| LEU | CENTRUS ENERGY CORP | 233,206 | $5.531M | 0.0% | $23.72 | $16.26 | +47.2% | CL A | 15643U104 |
| LMT | LOCKHEED MARTIN CORP | 14,963 | $5.529M | 0.0% | $369.51 * | $252.00 | +19.0% | COM | 539830109 |
| USB | US BANCORP DEL | 99,877 | $5.523M | 0.0% | $55.30 * | $33.46 | +20.5% | COM NEW | 902973304 |
| ALLO | ALLOGENE THERAPEUTICS INC | 156,053 | $5.509M | 0.0% | $35.30 * | $34.44 | -2.1% | COM | 019770106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,691 | $5.5M | 0.0% | $149.90 * | $104.02 | +32.3% | COM | 030420103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,973 | $5.484M | 0.0% | $77.27 * | $57.14 | +14.2% | COM | 75513E101 |
| EOG | EOG RES INC | 75,217 | $5.455M | 0.0% | $72.52 * | $48.72 | +3.5% | COM | 26875P101 |
| IEI | ISHARES TR | 42,000 | $5.455M | 0.0% | $129.88 | $129.88 | — | 3 7 YR TREAS BD | 464288661 |
| OPRX | OPTIMIZERX CORP | 111,421 | $5.432M | 0.0% | $48.75 | $29.53 | +63.4% | COM NEW | 68401U204 |
| INMD | INMODE LTD | 75,000 | $5.428M | 0.0% | $72.37 * | $21.13 | +53.5% | SHS | M5425M103 |
| RMBS | RAMBUS INC DEL | 277,493 | $5.394M | 0.0% | $19.44 * | $14.44 | +39.1% | COM | 750917106 |
| CBRE | CBRE GROUP INC | 66,881 | $5.291M | 0.0% | $79.11 * | $51.46 | +37.4% | CL A | 12504L109 |
| DQ | DAQO NEW ENERGY CORP | 69,922 | $5.279M | 0.0% | $75.50 | $69.13 | — | SPNSRD ADS NEW | 23703Q203 |
| ZTS | ZOETIS INC | 33,491 | $5.274M | 0.0% | $157.48 * | $119.85 | +26.6% | CL A | 98978V103 |
| SDCCQ | SMILEDIRECTCLUB INC | 503,466 | $5.191M | 0.0% | $10.31 * | $10.50 | +12.9% | CL A COM | 83192H106 |
| MYGN | MYRIAD GENETICS INC | 170,143 | $5.181M | 0.0% | $30.45 * | $20.28 | +39.9% | COM | 62855J104 |
| ECL | ECOLAB INC | 24,139 | $5.167M | 0.0% | $214.05 * | $172.36 | +16.9% | COM | 278865100 |
| — | BLUEBIRD BIO INC | 170,130 | $5.129M | 0.0% | $30.15 | $47.82 | — | COM | 09609G100 |
| KR | KROGER CO | 142,194 | $5.118M | 0.0% | $35.99 * | $26.97 | +14.2% | COM | 501044101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,765 | $5.05M | 0.0% | $120.91 * | $99.26 | +15.0% | COM | 43300A203 |
| TGB | TASEKO MINES LTD | 2,928,266 | $5.037M | 0.0% | $1.72 * | $1.37 | +14.0% | COM | 876511106 |
| — | BENEFITFOCUS INC | 364,654 | $5.036M | 0.0% | $13.81 | $17.53 | — | COM | 08180D106 |
| IYT | ISHARES TR | 19,400 | $4.998M | 0.0% | $257.63 | $220.52 | — | TRANS AVG ETF | 464287192 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 979,024 | $4.993M | 0.0% | $5.10 * | $6.51 | 0.0% | COM | 14986C102 |
| — | DADA NEXUS LTD | 183,098 | $4.969M | 0.0% | $27.14 | $29.09 | — | ADS | 23344D108 |
| CMI | CUMMINS INC | 19,167 | $4.967M | 0.0% | $259.14 * | $134.17 | +65.4% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP. | 73,686 | $4.918M | 0.0% | $66.74 * | $44.97 | +3.6% | COM | 958102105 |
| — | COLFAX CORP | 27,117 | $4.885M | 0.0% | $180.15 | $142.01 | — | UNIT 01/15/2022T | 194014205 |
| CNC | CENTENE CORP DEL | 76,359 | $4.879M | 0.0% | $63.90 * | $60.49 | +2.4% | COM | 15135B101 |
| BDC | BELDEN INC | 109,015 | $4.837M | 0.0% | $44.37 | $45.63 | -1.6% | COM | 077454106 |
| EWG | ISHARES INC | 142,900 | $4.779M | 0.0% | $33.44 | $29.80 | — | MSCI GERMANY ETF | 464286806 |
| IDCC | INTERDIGITAL INC | 75,304 | $4.778M | 0.0% | $63.45 * | $64.88 | +0.7% | COM | 45867G101 |
| — | GLOBAL X FDS | 492,719 | $4.701M | 0.0% | $9.54 | $13.37 | — | REIT ETF | 37950E127 |
| BX | BLACKSTONE GROUP INC | 62,391 | $4.65M | 0.0% | $74.53 * | $43.11 | +35.9% | COM | 09260D107 |
| DGX | QUEST DIAGNOSTICS INC | 35,815 | $4.597M | 0.0% | $128.35 * | $103.63 | +8.2% | COM | 74834L100 |
| — | SUNPOWER CORP | 137,420 | $4.597M | 0.0% | $33.45 | $30.17 | — | COM | 867652406 |
| WMT | WALMART INC | 33,746 | $4.584M | 0.0% | $135.84 * | $27.15 | +59.5% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 26,513 | $4.55M | 0.0% | $171.61 * | $93.67 | +40.8% | COM | 74144T108 |
| — | 22ND CENTY GROUP INC | 1,376,383 | $4.528M | 0.0% | $3.29 | $1.81 | — | COM | 90137F103 |
| LUV | SOUTHWEST AIRLS CO | 73,741 | $4.502M | 0.0% | $61.05 * | $43.48 | +13.9% | COM | 844741108 |
| TLH | ISHARES TR | 31,696 | $4.442M | 0.0% | $140.14 | $140.14 | — | 10-20 YR TRS ETF | 464288653 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,895 | $4.438M | 0.0% | $202.69 * | $175.46 | -3.3% | COM | 502431109 |
| — | ESSENTIAL UTILS INC | 77,238 | $4.417M | 0.0% | $57.19 | $56.30 | — | UNIT 04/30/2022 | 29670G201 |
| BHP | BHP GROUP LTD | 63,640 | $4.416M | 0.0% | $69.39 | $67.78 | — | SPONSORED ADS | 088606108 |
| CMPS | COMPASS PATHWAYS PLC | 119,551 | $4.402M | 0.0% | $36.82 | $36.82 | — | SPONSORED ADS | 20451W101 |
| NVO | NOVO-NORDISK A S | 65,292 | $4.402M | 0.0% | $67.42 | $65.12 | — | ADR | 670100205 |
| JKHY | HENRY JACK & ASSOC INC | 28,784 | $4.367M | 0.0% | $151.72 * | $152.91 | -6.1% | COM | 426281101 |
| KMB | KIMBERLY-CLARK CORP | 31,376 | $4.363M | 0.0% | $139.06 * | $95.30 | +16.3% | COM | 494368103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,091 | $4.317M | 0.0% | $226.13 | $226.13 | — | COM | 82669G104 |
| GRVY | GRAVITY CO LTD | 37,533 | $4.316M | 0.0% | $114.99 | $124.42 | — | SPONSORED ADS NE | 38911N206 |
| URG | UR-ENERGY INC | 3,913,880 | $4.305M | 0.0% | $1.10 | $0.72 | +48.9% | COM | 91688R108 |
| ALL | ALLSTATE CORP | 37,339 | $4.29M | 0.0% | $114.89 * | $86.65 | +12.7% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 46,603 | $4.246M | 0.0% | $91.11 * | $51.97 | +30.4% | COM | 744320102 |
| SJM | SMUCKER J M CO | 33,456 | $4.233M | 0.0% | $126.52 * | $96.32 | +4.3% | COM NEW | 832696405 |
| BIO | BIO RAD LABS INC | 7,402 | $4.228M | 0.0% | $571.20 * | $391.54 | +51.2% | CL A | 090572207 |
| BDX | BECTON DICKINSON & CO | 17,339 | $4.217M | 0.0% | $243.21 * | $212.81 | +6.0% | COM | 075887109 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,303 | $4.197M | 0.0% | $74.54 * | $115.55 | -20.1% | COM | 803607100 |
| SRNE | SORRENTO THERAPEUTICS INC | 506,575 | $4.189M | 0.0% | $8.27 * | $8.45 | +25.0% | COM NEW | 83587F202 |
| JOYY | JOYY INC | 44,597 | $4.18M | 0.0% | $93.73 | $71.60 | — | ADS REPSTG COM A | 46591M109 |
| FPE | FIRST TR EXCH TRADED FD III | 206,945 | $4.17M | 0.0% | $20.15 | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| — | BLUCORA INC | 250,323 | $4.165M | 0.0% | $16.64 | $27.39 | — | COM | 095229100 |
| FOXA | FOX CORP | 114,294 | $4.127M | 0.0% | $36.11 * | $32.10 | +2.3% | CL A COM | 35137L105 |
| BBY | BEST BUY INC | 35,693 | $4.098M | 0.0% | $114.81 * | $61.43 | +47.4% | COM | 086516101 |
| ASND | ASCENDIS PHARMA A/S | 31,786 | $4.096M | 0.0% | $128.86 | $114.56 | — | SPONSORED ADR | 04351P101 |
| — | STAMPS COM INC | 20,430 | $4.076M | 0.0% | $199.51 | $206.78 | — | COM NEW | 852857200 |
| SABR | SABRE CORP | 275,000 | $4.073M | 0.0% | $14.81 * | $13.55 | 0.0% | COM | 78573M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,650 | $4.05M | 0.0% | $97.24 * | $97.30 | +7.8% | COM | 64125C109 |
| — | CITRIX SYS INC | 28,838 | $4.048M | 0.0% | $140.37 | $120.03 | — | COM | 177376100 |
| FEZ | SPDR INDEX SHS FDS | 90,320 | $4.02M | 0.0% | $44.51 | $39.05 | — | EURO STOXX 50 | 78463X202 |
| — | ELANCO ANIMAL HEALTH INC | 87,592 | $4.019M | 0.0% | $45.88 | $43.07 | — | UNIT 02/01/2023T | 28414H202 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 142,173 | $4.017M | 0.0% | $28.25 | $19.85 | — | SPONSORED ADR | 44842L103 |
| GORO | GOLD RESOURCE CORP | 1,517,802 | $4.007M | 0.0% | $2.64 * | $3.54 | -20.7% | COM | 38068T105 |
| DGRW | WISDOMTREE TR | 69,400 | $3.969M | 0.0% | $57.19 | $49.96 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 32,400 | $3.946M | 0.0% | $121.79 | $104.31 | — | MSCI USA QLT FCT | 46432F339 |
| MCO | MOODYS CORP | 13,173 | $3.934M | 0.0% | $298.64 * | $219.34 | +23.3% | COM | 615369105 |
| XBI | SPDR SER TR | 28,990 | $3.932M | 0.0% | $135.63 | $122.56 | — | S&P BIOTECH | 78464A870 |
| MCK | MCKESSON CORP | 20,102 | $3.92M | 0.0% | $195.01 * | $148.25 | +19.6% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 9,225 | $3.913M | 0.0% | $424.17 * | $168.47 | +35.4% | COM | 824348106 |
| WAL | WESTERN ALLIANCE BANCORP | 40,687 | $3.842M | 0.0% | $94.43 * | $74.55 | 0.0% | COM | 957638109 |
| RIO | RIO TINTO PLC | 49,101 | $3.813M | 0.0% | $77.66 | $77.66 | — | SPONSORED ADR | 767204100 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,212 | $3.799M | 0.0% | $54.89 | $57.97 | — | COM | 931427108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,275 | $3.785M | 0.0% | $1155.73 | $750.67 | +54.4% | COM | 592688105 |
| — | LIVEPERSON INC | 71,631 | $3.778M | 0.0% | $52.74 | $52.01 | — | COM | 538146101 |
| WM | WASTE MGMT INC DEL | 29,149 | $3.761M | 0.0% | $129.03 * | $83.79 | +29.1% | COM | 94106L109 |
| — | DICERNA PHARMACEUTICALS INC | 146,587 | $3.748M | 0.0% | $25.57 | $22.65 | — | COM | 253031108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,498 | $3.744M | 0.0% | $80.52 * | $61.91 | +23.4% | CL A | 099502106 |
| — | FUELCELL ENERGY INC | 259,728 | $3.743M | 0.0% | $14.41 | $13.40 | — | COM | 35952H601 |
| PTC | PTC INC | 27,129 | $3.735M | 0.0% | $137.68 * | $86.20 | +54.4% | COM | 69370C100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,861,488 | $3.716M | 0.0% | $0.63 | $0.70 | -7.1% | COM NEW | 66510M204 |
| PSNL | PERSONALIS INC | 150,625 | $3.707M | 0.0% | $24.61 * | $27.53 | +24.5% | COM | 71535D106 |
| — | TOTAL SE | 79,640 | $3.706M | 0.0% | $46.53 | $44.00 | — | SPONSORED ADS | 89151E109 |
| CLX | CLOROX CO DEL | 19,161 | $3.696M | 0.0% | $192.89 * | $135.37 | +21.9% | COM | 189054109 |
| SDY | SPDR SER TR | 31,230 | $3.686M | 0.0% | $118.03 | $118.03 | — | S&P DIVID ETF | 78464A763 |
| AON | AON PLC | 15,862 | $3.65M | 0.0% | $230.11 * | $182.20 | +16.6% | SHS CL A | G0403H108 |
| — | SEAGATE TECHNOLOGY PLC | 47,431 | $3.64M | 0.0% | $76.74 | $53.63 | — | SHS | G7945M107 |
| STT | STATE STR CORP | 42,987 | $3.611M | 0.0% | $84.00 * | $52.97 | +24.7% | COM | 857477103 |
| CHD | CHURCH & DWIGHT INC | 41,214 | $3.6M | 0.0% | $87.35 * | $75.86 | +3.8% | COM | 171340102 |
| EWD | ISHARES INC | 80,580 | $3.591M | 0.0% | $44.56 | $34.92 | — | MSCI SWEDEN ETF | 464286756 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,696 | $3.588M | 0.0% | $139.63 * | $107.19 | +5.6% | COM | 459506101 |
| — | OZON HLDGS PLC | 63,700 | $3.571M | 0.0% | $56.06 | $41.41 | — | SPONSORED ADS | 69269L104 |
| VALE | VALE S A | 205,004 | $3.563M | 0.0% | $17.38 | $13.27 | — | SPONSORED ADS | 91912E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,869 | $3.531M | 0.0% | $66.79 * | $39.33 | +24.2% | COM | 416515104 |
| MITK | MITEK SYS INC | 242,142 | $3.53M | 0.0% | $14.58 * | $10.34 | +55.2% | COM NEW | 606710200 |
| EQR | EQUITY RESIDENTIAL | 49,259 | $3.528M | 0.0% | $71.62 * | $52.68 | +4.0% | SH BEN INT | 29476L107 |
| ING | ING GROEP N.V. | 287,916 | $3.521M | 0.0% | $12.23 | $12.23 | — | SPONSORED ADR | 456837103 |
| XLU | SELECT SECTOR SPDR TR | 54,600 | $3.497M | 0.0% | $64.05 | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| SNPE | DBX ETF TR | 100,000 | $3.478M | 0.0% | $34.78 | $34.78 | — | XTRACKERS S&P | 233051143 |
| PBW | INVESCO EXCHANGE TRADED FD T | 35,300 | $3.473M | 0.0% | $98.39 | $60.78 | — | WILDERHIL CLAN | 46137V134 |
| IWD | ISHARES TR | 22,900 | $3.47M | 0.0% | $151.53 | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 328,369 | $3.448M | 0.0% | $10.50 | $10.79 | — | SHS | M8893U102 |
| SPYD | SPDR SER TR | 89,440 | $3.443M | 0.0% | $38.50 | $34.95 | — | PRTFLO S&P500 HI | 78468R788 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,049 | $3.437M | 0.0% | $171.43 * | $149.04 | +10.6% | COM | 109194100 |
| AZN | ASTRAZENECA PLC | 69,106 | $3.436M | 0.0% | $49.72 | $43.52 | — | SPONSORED ADR | 046353108 |
| DOX | AMDOCS LTD | 48,965 | $3.435M | 0.0% | $70.15 * | $53.20 | +28.0% | SHS | G02602103 |
| CNXT | VANECK VECTORS ETF TR | 76,100 | $3.428M | 0.0% | $45.05 | $40.63 | — | CHINAAMC SME CHI | 92189F627 |
| TFC | TRUIST FINL CORP | 58,780 | $3.427M | 0.0% | $58.30 * | $35.76 | +21.8% | COM | 89832Q109 |
| AVB | AVALONBAY CMNTYS INC | 18,513 | $3.416M | 0.0% | $184.52 * | $142.26 | +3.9% | COM | 053484101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 169,356 | $3.372M | 0.0% | $19.91 | $17.62 | — | ADR | 585464100 |
| XHB | SPDR SER TR | 47,800 | $3.364M | 0.0% | $70.38 | $70.38 | — | S&P HOMEBUILD | 78464A888 |
| WFC | WELLS FARGO CO NEW | 85,948 | $3.358M | 0.0% | $39.07 * | $31.28 | +1.1% | COM | 949746101 |
| GRPN | GROUPON INC | 65,757 | $3.323M | 0.0% | $50.53 * | $29.18 | +48.4% | COM NEW | 399473206 |
| XEL | XCEL ENERGY INC | 49,919 | $3.321M | 0.0% | $66.53 * | $49.30 | +9.6% | COM | 98389B100 |
| EWZ | ISHARES INC | 98,875 | $3.307M | 0.0% | $33.45 | $34.20 | — | MSCI BRAZIL ETF | 464286400 |
| SWK | STANLEY BLACK & DECKER INC | 16,525 | $3.3M | 0.0% | $199.70 * | $125.66 | +22.5% | COM | 854502101 |
| SGMO | SANGAMO THERAPEUTICS INC | 263,002 | $3.296M | 0.0% | $12.53 * | $11.89 | +13.3% | COM | 800677106 |
| NTRS | NORTHERN TR CORP | 31,252 | $3.285M | 0.0% | $105.11 * | $69.14 | +22.1% | COM | 665859104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,482 | $3.276M | 0.0% | $104.06 * | $53.34 | +32.7% | SHS - A - | N53745100 |
| EUFN | ISHARES TR | 170,000 | $3.276M | 0.0% | $19.27 | $17.54 | — | MSCI EURO FL ETF | 464289180 |
| OMC | OMNICOM GROUP INC | 44,026 | $3.265M | 0.0% | $74.16 * | $52.22 | +11.3% | COM | 681919106 |
| BBBY | OVERSTOCK COM INC DEL | 49,202 | $3.26M | 0.0% | $66.26 * | $62.32 | +19.4% | COM | 690370101 |
| CB | CHUBB LIMITED | 20,533 | $3.244M | 0.0% | $157.99 * | $116.23 | +29.3% | COM | H1467J104 |
| JMIA | JUMIA TECHNOLOGIES AG | 91,246 | $3.236M | 0.0% | $35.46 | $26.83 | — | SPONSORED ADS | 48138M105 |
| CPB | CAMPBELL SOUP CO | 64,241 | $3.229M | 0.0% | $50.26 * | $38.30 | +5.6% | COM | 134429109 |
| GPN | GLOBAL PMTS INC | 15,940 | $3.213M | 0.0% | $201.57 * | $172.66 | +10.5% | COM | 37940X102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 44,035 | $3.209M | 0.0% | $72.87 * | $59.68 | +28.8% | COM UNIT PART IN | 65341B106 |
| SO | SOUTHERN CO | 51,164 | $3.18M | 0.0% | $62.15 * | $40.85 | +22.0% | COM | 842587107 |
| PI | IMPINJ INC | 55,452 | $3.154M | 0.0% | $56.88 * | $31.46 | +87.2% | COM | 453204109 |
| IP | INTERNATIONAL PAPER CO | 58,216 | $3.147M | 0.0% | $54.06 * | $34.73 | +13.5% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 20,881 | $3.141M | 0.0% | $150.42 * | $108.01 | +23.3% | COM | 89417E109 |
| MKC | MCCORMICK & CO INC | 34,966 | $3.117M | 0.0% | $89.14 * | $77.42 | +3.6% | COM NON VTG | 579780206 |
| — | LUMINEX CORP DEL | 97,607 | $3.114M | 0.0% | $31.90 | $30.14 | — | COM | 55027E102 |
| AVTR | AVANTOR INC | 107,566 | $3.112M | 0.0% | $28.93 | $18.20 | +58.6% | COM | 05352A100 |
| HSY | HERSHEY CO | 19,498 | $3.084M | 0.0% | $158.17 * | $115.87 | +15.7% | COM | 427866108 |
| ARRY | ARRAY TECHNOLOGIES INC | 102,255 | $3.049M | 0.0% | $29.82 * | $39.93 | 0.0% | COM SHS | 04271T100 |
| MPC | MARATHON PETE CORP | 56,864 | $3.041M | 0.0% | $53.48 * | $41.92 | +6.4% | COM | 56585A102 |
| — | GASLOG LTD | 524,657 | $3.027M | 0.0% | $5.77 | $13.26 | — | SHS | G37585109 |
| DRI | DARDEN RESTAURANTS INC | 21,286 | $3.023M | 0.0% | $142.02 * | $89.01 | +26.6% | COM | 237194105 |
| RVTY | PERKINELMER INC | 23,506 | $3.015M | 0.0% | $128.27 * | $98.48 | +39.1% | COM | 714046109 |
| HPQ | HP INC | 93,866 | $2.981M | 0.0% | $31.76 * | $16.61 | +40.5% | COM | 40434L105 |
| CWB | SPDR SER TR | 35,647 | $2.971M | 0.0% | $83.35 | $59.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| SUSA | ISHARES TR | 33,800 | $2.968M | 0.0% | $87.81 | $82.34 | — | MSCI USA ESG SLC | 464288802 |
| NTGR | NETGEAR INC | 72,207 | $2.968M | 0.0% | $41.10 | $33.96 | +21.4% | COM | 64111Q104 |
| BAX | BAXTER INTL INC | 34,814 | $2.935M | 0.0% | $84.31 * | $66.70 | +7.1% | COM | 071813109 |
| HRL | HORMEL FOODS CORP | 61,300 | $2.928M | 0.0% | $47.77 * | $35.26 | +16.3% | COM | 440452100 |
| — | UNILEVER PLC | 52,041 | $2.905M | 0.0% | $55.82 | $60.36 | — | SPON ADR NEW | 904767704 |
| KBE | SPDR SER TR | 55,900 | $2.9M | 0.0% | $51.88 | $51.88 | — | S&P BK ETF | 78464A797 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,006 | $2.863M | 0.0% | $95.41 * | $81.70 | +1.7% | COM NEW | 12541W209 |
| GWW | GRAINGER W W INC | 7,126 | $2.857M | 0.0% | $400.93 * | $347.07 | +5.7% | COM | 384802104 |
| ETR | ENTERGY CORP NEW | 28,689 | $2.854M | 0.0% | $99.48 * | $39.15 | +0.9% | COM | 29364G103 |
| EPP | ISHARES INC | 56,700 | $2.848M | 0.0% | $50.23 | $43.25 | — | MSCI PAC JP ETF | 464286665 |
| TBCH | TURTLE BEACH CORP | 106,729 | $2.846M | 0.0% | $26.67 * | $20.89 | +31.1% | COM NEW | 900450206 |
| — | GREENSKY INC | 457,432 | $2.832M | 0.0% | $6.19 | $5.62 | — | CL A | 39572G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,650 | $2.817M | 0.0% | $143.36 | $99.06 | +43.2% | COM | 49338L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127,000 | $2.811M | 0.0% | $22.13 | $22.28 | — | SR LN ETF | 46138G508 |
| SNSR | GLOBAL X FDS | 84,310 | $2.81M | 0.0% | $33.33 | $29.46 | — | INTERNET OF THNG | 37954Y780 |
| SYF | SYNCHRONY FINANCIAL | 68,875 | $2.8M | 0.0% | $40.65 * | $22.91 | +50.7% | COM | 87165B103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,778 | $2.798M | 0.0% | $166.77 * | $102.88 | +55.4% | COM | 33616C100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 91,177 | $2.79M | 0.0% | $30.60 | $28.10 | +9.5% | COM | 205306103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 94,478 | $2.783M | 0.0% | $29.46 * | $25.08 | +22.6% | COM | 28414H103 |
| ABNB | AIRBNB INC | 14,788 | $2.779M | 0.0% | $187.92 | $185.28 | 0.0% | COM CL A | 009066101 |
| TYL | TYLER TECHNOLOGIES INC | 6,539 | $2.776M | 0.0% | $424.53 | $401.74 | +7.5% | COM | 902252105 |
| NRG | NRG ENERGY INC | 73,572 | $2.776M | 0.0% | $37.73 * | $21.50 | +60.8% | COM NEW | 629377508 |
| FUTU | FUTU HLDGS LTD | 17,294 | $2.747M | 0.0% | $158.84 | $28.64 | — | SPON ADS CL A | 36118L106 |
| BK | BANK NEW YORK MELLON CORP | 57,723 | $2.73M | 0.0% | $47.29 * | $36.41 | +5.1% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 38,082 | $2.727M | 0.0% | $71.61 * | $54.83 | +4.3% | COM | 91913Y100 |
| — | INTEGRA RES CORP | 1,006,485 | $2.723M | 0.0% | $2.71 | $3.81 | — | COM NEW | 45826T301 |
| QURE | UNIQURE NV | 80,299 | $2.705M | 0.0% | $33.69 * | $43.32 | -17.3% | SHS | N90064101 |
| — | MOMO INC | 181,990 | $2.682M | 0.0% | $14.74 | $26.65 | — | ADR | 60879B107 |
| — | GLOBAL X FDS | 219,500 | $2.665M | 0.0% | $12.14 | $11.70 | — | MSCI SUPR EM ETF | 37950E119 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,596 | $2.664M | 0.0% | $277.62 * | $218.58 | +13.1% | CL A | 78410G104 |
| — | DISCOVERY INC | 61,230 | $2.661M | 0.0% | $43.46 | $29.18 | — | COM SER A | 25470F104 |
| QYLD | GLOBAL X FDS | 117,230 | $2.646M | 0.0% | $22.57 | $22.53 | — | NASDAQ 100 COVER | 37954Y483 |
| ORA | ORMAT TECHNOLOGIES INC | 33,686 | $2.645M | 0.0% | $78.52 * | $96.03 | 0.0% | COM | 686688102 |
| FITB | FIFTH THIRD BANCORP | 70,256 | $2.631M | 0.0% | $37.45 * | $22.42 | +25.7% | COM | 316773100 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,001 | $2.622M | 0.0% | $57.00 * | $38.42 | +24.8% | COM | 039483102 |
| INFY | INFOSYS LTD | 139,947 | $2.62M | 0.0% | $18.72 | $12.60 | — | SPONSORED ADR | 456788108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 75,265 | $2.618M | 0.0% | $34.78 * | $35.53 | 0.0% | CL A | 82489W107 |
| RGNX | REGENXBIO INC | 76,645 | $2.614M | 0.0% | $34.11 * | $39.41 | +8.2% | COM | 75901B107 |
| FFIV | F5 NETWORKS INC | 12,509 | $2.61M | 0.0% | $208.65 * | $145.25 | +35.6% | COM | 315616102 |
| OC | OWENS CORNING NEW | 28,166 | $2.594M | 0.0% | $92.10 * | $56.67 | +47.9% | COM | 690742101 |
| USIG | ISHARES TR | 43,946 | $2.594M | 0.0% | $59.03 | $59.24 | — | USD INV GRDE ETF | 464288620 |
| KMX | CARMAX INC | 19,410 | $2.575M | 0.0% | $132.66 * | $85.09 | +43.0% | COM | 143130102 |
| — | ARISTA NETWORKS INC | 8,479 | $2.559M | 0.0% | $301.80 | $285.48 | — | COM | 040413106 |
| — | XILINX INC | 20,488 | $2.538M | 0.0% | $123.88 | $89.16 | — | COM | 983919101 |
| CARR | CARRIER GLOBAL CORPORATION | 59,922 | $2.529M | 0.0% | $42.20 * | $27.19 | +34.0% | COM | 14448C104 |
| IBN | ICICI BANK LIMITED | 155,897 | $2.499M | 0.0% | $16.03 | $12.93 | — | ADR | 45104G104 |
| EMN | EASTMAN CHEM CO | 22,671 | $2.497M | 0.0% | $110.14 * | $65.56 | +39.3% | COM | 277432100 |
| ICVT | ISHARES TR | 25,297 | $2.485M | 0.0% | $98.23 | $65.64 | — | CONV BD ETF | 46435G102 |
| FTCHQ | FARFETCH LTD | 46,652 | $2.473M | 0.0% | $53.01 * | $47.00 | +30.2% | ORD SH CL A | 30744W107 |
| BSV | VANGUARD BD INDEX FDS | 30,000 | $2.466M | 0.0% | $82.20 | $81.80 | — | SHORT TRM BOND | 921937827 |
| CAN | CANAAN INC | 119,298 | $2.466M | 0.0% | $20.67 | $20.67 | — | SPONSORED ADS | 134748102 |
| DDOG | DATADOG INC | 29,393 | $2.45M | 0.0% | $83.35 * | $65.02 | +48.3% | CL A COM | 23804L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 155,116 | $2.442M | 0.0% | $15.74 * | $10.69 | +12.0% | COM | 42824C109 |
| AGI | ALAMOS GOLD INC NEW | 310,843 | $2.429M | 0.0% | $7.81 | $5.61 | +37.6% | COM CL A | 011532108 |
| DOW | DOW INC | 37,871 | $2.421M | 0.0% | $63.93 * | $36.28 | +26.3% | COM | 260557103 |
| D | DOMINION ENERGY INC | 31,494 | $2.392M | 0.0% | $75.95 * | $60.29 | -3.0% | COM | 25746U109 |
| FOX | FOX CORP | 68,367 | $2.389M | 0.0% | $34.94 * | $30.78 | +1.7% | CL B COM | 35137L204 |
| CSIQ | CANADIAN SOLAR INC | 48,064 | $2.385M | 0.0% | $49.62 * | $47.25 | +9.5% | COM | 136635109 |
| TD | TORONTO DOMINION BK ONT | 36,532 | $2.382M | 0.0% | $65.20 * | $50.72 | +20.4% | COM NEW | 891160509 |
| JLL | JONES LANG LASALLE INC | 13,207 | $2.365M | 0.0% | $179.07 * | $125.99 | +29.4% | COM | 48020Q107 |
| — | ATLANTICA SUSTAINABLE INFR P | 64,314 | $2.356M | 0.0% | $36.63 | $28.63 | — | SHS | G0751N103 |
| EDEN | ISHARES TR | 24,264 | $2.351M | 0.0% | $96.89 | $79.44 | — | MSCI DENMARK ETF | 46429B523 |
| — | EQUITY COMWLTH | 83,904 | $2.333M | 0.0% | $27.81 | $27.99 | — | COM SH BEN INT | 294628102 |
| SSTK | SHUTTERSTOCK INC | 25,980 | $2.313M | 0.0% | $89.03 * | $66.41 | +20.5% | COM | 825690100 |
| IXN | ISHARES TR | 7,500 | $2.308M | 0.0% | $307.73 | $192.99 | — | GLOBAL TECH ETF | 464287291 |
| IDGT | ISHARES TR | 34,260 | $2.305M | 0.0% | $67.28 | $58.61 | — | NA TEC MULTM ETF | 464287531 |
| — | SVB FINANCIAL GROUP | 4,664 | $2.302M | 0.0% | $493.57 | $251.03 | — | COM | 78486Q101 |
| CME | CME GROUP INC | 11,206 | $2.289M | 0.0% | $204.27 * | $145.08 | +12.5% | COM | 12572Q105 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,821 | $2.279M | 0.0% | $114.98 | $81.23 | — | SPONSORED ADS | 783513203 |
| DG | DOLLAR GEN CORP NEW | 11,127 | $2.255M | 0.0% | $202.66 * | $140.23 | +31.5% | COM | 256677105 |
| OTIS | OTIS WORLDWIDE CORP | 32,788 | $2.244M | 0.0% | $68.44 * | $55.29 | +9.9% | COM | 68902V107 |
| CHGG | CHEGG INC | 26,175 | $2.242M | 0.0% | $85.65 * | $71.69 | +32.9% | COM | 163092109 |
| NG | NOVAGOLD RES INC | 255,042 | $2.234M | 0.0% | $8.76 * | $5.34 | +70.9% | COM NEW | 66987E206 |
| PPL | PPL CORP | 76,949 | $2.22M | 0.0% | $28.85 * | $22.13 | +4.8% | COM | 69351T106 |
| — | LIBERTY MEDIA CORP DEL | 51,092 | $2.212M | 0.0% | $43.29 | $33.73 | — | COM SER C FRMLA | 531229854 |
| AGRO | ADECOAGRO S A | 279,091 | $2.194M | 0.0% | $7.86 * | $6.44 | +11.4% | COM | L00849106 |
| CHH | CHOICE HOTELS INTL INC | 20,428 | $2.192M | 0.0% | $107.30 * | $93.21 | +9.6% | COM | 169905106 |
| HLI | HOULIHAN LOKEY INC | 32,890 | $2.188M | 0.0% | $66.52 * | $59.58 | +3.4% | CL A | 441593100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 154,810 | $2.186M | 0.0% | $14.12 | $12.88 | — | COMMON SHS | 33735T109 |
| DKS | DICKS SPORTING GOODS INC | 28,594 | $2.177M | 0.0% | $76.13 * | $45.44 | +36.3% | COM | 253393102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 285,517 | $2.173M | 0.0% | $7.61 | $14.11 | — | SPONSORED ADR | 399909100 |
| BKF | ISHARES INC | 41,100 | $2.166M | 0.0% | $52.70 | $49.04 | — | MSCI BRIC INDX | 464286657 |
| REZI | RESIDEO TECHNOLOGIES INC | 76,678 | $2.166M | 0.0% | $28.25 * | $15.31 | +72.7% | COM | 76118Y104 |
| SRLN | SSGA ACTIVE ETF TR | 47,148 | $2.157M | 0.0% | $45.75 | $46.14 | — | BLACKSTONE SENR | 78467V608 |
| HYLB | DBX ETF TR | 42,958 | $2.147M | 0.0% | $49.98 | $50.06 | — | XTRACK USD HIGH | 233051432 |
| DASH | DOORDASH INC | 15,967 | $2.094M | 0.0% | $131.15 * | $160.48 | +4.4% | CL A | 25809K105 |
| XRAY | DENTSPLY SIRONA INC | 32,495 | $2.074M | 0.0% | $63.83 * | $47.37 | +22.5% | COM | 24906P109 |
| TSN | TYSON FOODS INC | 27,640 | $2.054M | 0.0% | $74.31 * | $61.65 | -3.5% | CL A | 902494103 |
| DELL | DELL TECHNOLOGIES INC | 23,096 | $2.035M | 0.0% | $88.11 * | $28.23 | +33.0% | CL C | 24703L202 |
| LFUS | LITTELFUSE INC | 7,688 | $2.033M | 0.0% | $264.44 | $169.89 | +56.7% | COM | 537008104 |
| — | PRETIUM RES INC | 194,636 | $2.019M | 0.0% | $10.37 | $9.50 | — | COM | 74139C102 |
| MRSH | MARSH & MCLENNAN COS INC | 16,564 | $2.018M | 0.0% | $121.83 * | $71.67 | +49.3% | COM | 571748102 |
| SPG | SIMON PPTY GROUP INC NEW | 17,700 | $2.013M | 0.0% | $113.73 * | $74.74 | +7.0% | COM | 828806109 |
| VRSK | VERISK ANALYTICS INC | 11,373 | $2.009M | 0.0% | $176.65 | $141.01 | +25.8% | COM | 92345Y106 |
| DD | DUPONT DE NEMOURS INC | 25,917 | $2.004M | 0.0% | $77.32 * | $26.16 | +11.1% | COM | 26614N102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,755 | $2.003M | 0.0% | $228.78 * | $184.00 | +10.9% | SHS | G96629103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,898 | $1.999M | 0.0% | $111.69 * | $62.50 | +70.3% | COM | 45866F104 |
| CTVA | CORTEVA INC | 42,446 | $1.979M | 0.0% | $46.62 * | $29.59 | +41.6% | COM | 22052L104 |
| GMAB | GENMAB A/S | 60,170 | $1.975M | 0.0% | $32.82 | $38.44 | — | SPONSORED ADS | 372303206 |
| KEY | KEYCORP | 98,403 | $1.966M | 0.0% | $19.98 * | $11.54 | +32.0% | COM | 493267108 |
| RMD | RESMED INC | 10,114 | $1.963M | 0.0% | $194.09 | $130.82 | +47.0% | COM | 761152107 |
| MASI | MASIMO CORP | 8,536 | $1.96M | 0.0% | $229.62 * | $249.51 | +0.7% | COM | 574795100 |
| AMP | AMERIPRISE FINL INC | 8,323 | $1.934M | 0.0% | $232.37 * | $130.58 | +53.8% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,095 | $1.926M | 0.0% | $147.08 | $110.59 | — | DIV APP ETF | 921908844 |
| CLLS | CELLECTIS S A | 94,697 | $1.914M | 0.0% | $20.21 | $23.93 | — | SPON ADS | 15117K103 |
| CORN | TEUCRIUM COMMODITY TR | 109,000 | $1.911M | 0.0% | $17.53 | $23.43 | — | CORN FD SHS | 88166A102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 193,470 | $1.907M | 0.0% | $9.86 | $11.12 | — | COM | 00773U108 |
| RF | REGIONS FINANCIAL CORP NEW | 92,095 | $1.903M | 0.0% | $20.66 * | $12.34 | +30.0% | COM | 7591EP100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,435 | $1.899M | 0.0% | $84.64 * | $60.41 | +33.3% | COM | 538034109 |
| — | DISCOVER FINL SVCS | 19,964 | $1.896M | 0.0% | $94.97 | $63.62 | — | COM | 254709108 |
| — | ANGI INC | 145,840 | $1.896M | 0.0% | $13.00 | $15.57 | — | COM CL A NEW | 00183L102 |
| — | DESPEGAR COM CORP | 137,015 | $1.868M | 0.0% | $13.63 | $13.90 | — | ORD SHS | G27358103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 41,569 | $1.835M | 0.0% | $44.14 * | $27.16 | +24.8% | COM | 174610105 |
| DAL | DELTA AIR LINES INC DEL | 37,929 | $1.83M | 0.0% | $48.25 * | $46.64 | -7.7% | COM NEW | 247361702 |
| PAM | PAMPA ENERGIA S A | 122,446 | $1.817M | 0.0% | $14.84 | $23.66 | — | SPONS ADR LVL I | 697660207 |
| — | KIRKLAND LAKE GOLD LTD | 53,185 | $1.796M | 0.0% | $33.77 | $33.53 | — | COM | 49741E100 |
| MNSO | MINISO GROUP HLDG LTD | 73,360 | $1.762M | 0.0% | $24.02 | $26.39 | — | SPONSORED ADS | 66981J102 |
| LYFT | LYFT INC | 27,768 | $1.754M | 0.0% | $63.17 * | $43.27 | +29.0% | CL A COM | 55087P104 |
| — | VANECK VECTORS ETF TR | 67,800 | $1.75M | 0.0% | $25.81 | $23.29 | — | RUSSIA ETF | 92189F403 |
| — | THOMSON REUTERS CORP. | 19,800 | $1.734M | 0.0% | $87.58 | $68.09 | — | COM NEW | 884903709 |
| MET | METLIFE INC | 28,441 | $1.729M | 0.0% | $60.79 * | $32.07 | +48.5% | COM | 59156R108 |
| PCY | INVESCO EXCH TRADED FD TR II | 64,350 | $1.723M | 0.0% | $26.78 | $28.51 | — | EMRNG MKT SVRG | 46138E784 |
| IPAC | ISHARES TR | 25,800 | $1.718M | 0.0% | $66.59 | $57.99 | — | CORE MSCI PAC | 46434V696 |
| — | ENABLE MIDSTREAM PARTNERS LP | 264,192 | $1.712M | 0.0% | $6.48 | $4.60 | — | COM UNIT RP IN | 292480100 |
| CHRS | COHERUS BIOSCIENCES INC | 116,642 | $1.704M | 0.0% | $14.61 * | $16.00 | +6.1% | COM | 19249H103 |
| CVNA | CARVANA CO | 6,482 | $1.701M | 0.0% | $262.42 * | $128.37 | +114.7% | CL A | 146869102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 333,805 | $1.699M | 0.0% | $5.09 * | $5.42 | -13.2% | SHS CLASS -A - | G0457F107 |
| INVH | INVITATION HOMES INC | 53,091 | $1.699M | 0.0% | $32.00 * | $20.57 | +25.4% | COM | 46187W107 |
| PFXF | VANECK VECTORS ETF TR | 81,665 | $1.699M | 0.0% | $20.80 | $20.04 | — | PFD SECS EX FINL | 92189F429 |
| DHI | D R HORTON INC | 18,972 | $1.691M | 0.0% | $89.13 * | $40.29 | +85.1% | COM | 23331A109 |
| — | ABIOMED INC | 5,283 | $1.684M | 0.0% | $318.76 | $242.47 | — | COM | 003654100 |
| AAP | ADVANCE AUTO PARTS INC | 9,177 | $1.684M | 0.0% | $183.50 * | $127.64 | +16.8% | COM | 00751Y106 |
| INDA | ISHARES TR | 39,900 | $1.683M | 0.0% | $42.18 | $33.41 | — | MSCI INDIA ETF | 46429B598 |
| — | CATALENT INC | 15,807 | $1.665M | 0.0% | $105.33 | $55.84 | — | COM | 148806102 |
| BTG | B2GOLD CORP | 386,462 | $1.663M | 0.0% | $4.30 * | $2.78 | +43.5% | COM | 11777Q209 |
| TPICQ | TPI COMPOSITES INC | 29,374 | $1.658M | 0.0% | $56.44 * | $51.92 | +15.9% | COM | 87266J104 |
| ICLN | ISHARES TR | 68,200 | $1.657M | 0.0% | $24.30 | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| TLT | ISHARES TR | 12,230 | $1.657M | 0.0% | $135.49 | $148.48 | — | 20 YR TR BD ETF | 464287432 |
| UDR | UDR INC | 37,730 | $1.654M | 0.0% | $43.84 * | $31.71 | +8.8% | COM | 902653104 |
| CMRC | BIGCOMMERCE HLDGS INC | 28,603 | $1.653M | 0.0% | $57.79 * | $66.45 | 0.0% | COM SER 1 | 08975P108 |
| EQX | EQUINOX GOLD CORP | 206,861 | $1.649M | 0.0% | $7.97 * | $9.63 | -4.0% | COM | 29446Y502 |
| — | PIONEER NAT RES CO | 10,314 | $1.638M | 0.0% | $158.81 | $102.80 | — | COM | 723787107 |
| WU | WESTERN UN CO | 66,398 | $1.637M | 0.0% | $24.65 | $21.59 | — | COM | 959802109 |
| — | FOOT LOCKER INC | 28,705 | $1.615M | 0.0% | $56.26 | $36.63 | — | COM | 344849104 |
| ITUB | ITAU UNIBANCO HLDG S A | 323,549 | $1.605M | 0.0% | $4.96 | $9.99 | — | SPON ADR REP PFD | 465562106 |
| — | AGRIFY CORP | 128,400 | $1.602M | 0.0% | $12.48 | $12.48 | — | COM | 00853E107 |
| — | ONTRAK INC | 49,092 | $1.598M | 0.0% | $32.55 | $52.43 | — | COM | 683373104 |
| ROP | ROPER TECHNOLOGIES INC | 3,955 | $1.596M | 0.0% | $403.54 * | $318.61 | +22.3% | COM | 776696106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 168,229 | $1.593M | 0.0% | $9.47 * | $8.66 | +6.7% | SHS | G9108L173 |
| GD | GENERAL DYNAMICS CORP | 8,748 | $1.589M | 0.0% | $181.64 * | $139.39 | +5.5% | COM | 369550108 |
| DGII | DIGI INTL INC | 82,884 | $1.574M | 0.0% | $18.99 * | $14.84 | +39.7% | COM | 253798102 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 507,483 | $1.573M | 0.0% | $3.10 | $3.10 | — | RIGHT 04/19/2021 | 833636111 |
| LX | LEXINFINTECH HLDGS LTD | 156,006 | $1.57M | 0.0% | $10.06 | $8.86 | — | ADR | 528877103 |
| — | RENEWABLE ENERGY GROUP INC | 23,705 | $1.565M | 0.0% | $66.02 | $66.02 | — | COM NEW | 75972A301 |
| JKS | JINKOSOLAR HLDG CO LTD | 37,535 | $1.564M | 0.0% | $41.67 | $50.16 | — | SPONSORED ADR | 47759T100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 969 | $1.54M | 0.0% | $1589.27 * | $117.17 | 0.0% | COM | 88262P102 |
| BMA | BANCO MACRO SA | 115,326 | $1.54M | 0.0% | $13.35 | $32.50 | — | SPON ADR B | 05961W105 |
| EGO | ELDORADO GOLD CORP NEW | 142,212 | $1.537M | 0.0% | $10.81 * | $5.36 | +120.5% | COM | 284902509 |
| XME | SPDR SER TR | 38,000 | $1.517M | 0.0% | $39.92 | $39.92 | — | S&P METALS MNG | 78464A755 |
| VST | VISTRA CORP | 85,778 | $1.517M | 0.0% | $17.69 | $19.74 | -9.3% | COM | 92840M102 |
| EXNRF | EXCELLON RES INC | 530,717 | $1.516M | 0.0% | $2.86 * | $3.44 | -10.3% | COM | 30069C801 |
| PSX | PHILLIPS 66 | 18,565 | $1.514M | 0.0% | $81.55 * | $73.71 | -11.9% | COM | 718546104 |
| LNC | LINCOLN NATL CORP IND | 24,322 | $1.514M | 0.0% | $62.25 * | $43.42 | -0.6% | COM | 534187109 |
| — | ISHARES INC | 37,700 | $1.488M | 0.0% | $39.47 | $38.59 | — | MSCI RUSSIA ETF | 46434G798 |
| VRSN | VERISIGN INC | 7,458 | $1.483M | 0.0% | $198.85 * | $174.87 | +11.4% | COM | 92343E102 |
| MKTX | MARKETAXESS HLDGS INC | 2,968 | $1.478M | 0.0% | $497.98 | $375.17 | +34.1% | COM | 57060D108 |
| — | INTERPUBLIC GROUP COS INC | 50,620 | $1.478M | 0.0% | $29.20 * | $16.62 | +32.4% | COM | 460690100 |
| ROKU | ROKU INC | 4,534 | $1.477M | 0.0% | $325.76 * | $265.41 | +47.7% | COM CL A | 77543R102 |
| LBRDK | LIBERTY BROADBAND CORP | 9,758 | $1.466M | 0.0% | $150.24 * | $87.98 | +61.1% | COM SER C | 530307305 |
| IYR | ISHARES TR | 15,854 | $1.458M | 0.0% | $91.96 | $91.96 | — | U.S. REAL ES ETF | 464287739 |
| — | SIERRA WIRELESS INC | 98,505 | $1.455M | 0.0% | $14.77 | $12.12 | — | COM | 826516106 |
| IHI | ISHARES TR | 4,400 | $1.454M | 0.0% | $330.45 | $314.10 | — | U.S. MED DVC ETF | 464288810 |
| KXI | ISHARES TR | 25,000 | $1.453M | 0.0% | $58.12 | $49.86 | — | GLB CNSM STP ETF | 464288737 |
| TTD | THE TRADE DESK INC | 2,214 | $1.443M | 0.0% | $651.76 * | $66.05 | +17.0% | COM CL A | 88339J105 |
| PEGA | PEGASYSTEMS INC | 12,586 | $1.439M | 0.0% | $114.33 * | $61.07 | +7.1% | COM | 705573103 |
| AIQ | GLOBAL X FDS | 50,030 | $1.424M | 0.0% | $28.46 | $25.55 | — | ARTIFICIAL ETF | 37954Y632 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 227,115 | $1.413M | 0.0% | $6.22 | $7.32 | — | SPONSORED ADS | 40053W101 |
| IXJ | ISHARES TR | 18,200 | $1.402M | 0.0% | $77.03 | $66.45 | — | GLOB HLTHCRE ETF | 464287325 |
| MGA | MAGNA INTL INC | 15,870 | $1.397M | 0.0% | $88.03 * | $69.28 | 0.0% | COM | 559222401 |
| MSI | MOTOROLA SOLUTIONS INC | 7,426 | $1.396M | 0.0% | $187.99 * | $108.78 | +54.5% | COM NEW | 620076307 |
| KKR | KKR & CO INC | 28,256 | $1.381M | 0.0% | $48.87 * | $32.73 | +31.0% | COM | 48251W104 |
| RLY | SSGA ACTIVE ETF TR | 51,600 | $1.375M | 0.0% | $26.65 | $26.65 | — | MULT ASS RLRTN | 78467V103 |
| — | ZYNERBA PHARMACEUTICALS INC | 293,841 | $1.366M | 0.0% | $4.65 | $7.37 | — | COM | 98986X109 |
| FRPT | FRESHPET INC | 8,575 | $1.362M | 0.0% | $158.83 * | $150.85 | 0.0% | COM | 358039105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,476 | $1.348M | 0.0% | $59.98 * | $38.57 | +21.1% | COM | 74251V102 |
| — | TE CONNECTIVITY LTD | 10,411 | $1.344M | 0.0% | $129.09 | $92.26 | — | REG SHS | H84989104 |
| — | 17 ED & TECHNOLOGY GROUP INC | 185,959 | $1.328M | 0.0% | $7.14 | $7.14 | — | ADS | 81807M106 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,559 | $1.327M | 0.0% | $105.66 * | $85.83 | +7.1% | COM | 198516106 |
| MAS | MASCO CORP | 22,139 | $1.326M | 0.0% | $59.89 * | $44.09 | +16.0% | COM | 574599106 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,712 | $1.316M | 0.0% | $15.72 * | $10.29 | +16.9% | COM | 446150104 |
| AAUAF | ALMADEN MINERALS LTD | 2,466,956 | $1.312M | 0.0% | $0.53 * | $0.85 | -21.1% | COM CL B | 020283305 |
| — | ASPEN TECHNOLOGY INC | 9,072 | $1.309M | 0.0% | $144.29 | $130.29 | — | COM | 045327103 |
| ACGL | ARCH CAP GROUP LTD | 33,879 | $1.3M | 0.0% | $38.37 * | $31.70 | +6.8% | ORD | G0450A105 |
| ACI | ALBERTSONS COS INC | 67,858 | $1.294M | 0.0% | $19.07 * | $11.72 | 0.0% | COMMON STOCK | 013091103 |
| DGRO | ISHARES TR | 26,800 | $1.294M | 0.0% | $48.28 | $37.61 | — | CORE DIV GRWTH | 46434V621 |
| — | JUNIPER NETWORKS INC | 51,027 | $1.292M | 0.0% | $25.32 | $24.07 | — | COM | 48203R104 |
| — | IHS MARKIT LTD | 13,339 | $1.291M | 0.0% | $96.78 | $72.31 | — | SHS | G47567105 |
| RXI | ISHARES TR | 7,900 | $1.288M | 0.0% | $163.04 | $122.87 | — | GLB CNS DISC ETF | 464288745 |
| QRVO | QORVO INC | 7,043 | $1.286M | 0.0% | $182.59 * | $125.57 | +39.8% | COM | 74736K101 |
| TGLS | TECNOGLASS INC | 106,685 | $1.282M | 0.0% | $12.02 * | $7.44 | +6.3% | SHS | G87264100 |
| TIP | ISHARES TR | 10,214 | $1.282M | 0.0% | $125.51 | $126.31 | — | TIPS BD ETF | 464287176 |
| SPCX | COLLABORATIVE INVESTMNT SER | 44,900 | $1.28M | 0.0% | $28.51 | $28.51 | — | THE SPAC AND NEW | 19423L672 |
| BBD | BANCO BRADESCO S A | 292,855 | $1.274M | 0.0% | $4.35 | $6.98 | — | SP ADR PFD NEW | 059460303 |
| TEO | TELECOM ARGENTINA S A | 229,680 | $1.268M | 0.0% | $5.52 | $11.01 | — | SPON ADR REP B | 879273209 |
| — | BED BATH & BEYOND INC | 43,335 | $1.263M | 0.0% | $29.15 | $13.44 | — | COM | 075896100 |
| CMA | COMERICA INC | 17,588 | $1.262M | 0.0% | $71.75 * | $47.55 | +9.7% | COM | 200340107 |
| IR | INGERSOLL RAND INC | 25,645 | $1.262M | 0.0% | $49.21 * | $34.98 | +31.6% | COM | 45687V106 |
| PLNT | PLANET FITNESS INC | 16,304 | $1.26M | 0.0% | $77.28 * | $60.86 | +30.4% | CL A | 72703H101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 147,050 | $1.256M | 0.0% | $8.54 | $11.44 | — | SP ADR NON VTG | 71654V101 |
| — | SKECHERS U S A INC | 30,065 | $1.254M | 0.0% | $41.71 | $33.04 | — | CL A | 830566105 |
| ZS | ZSCALER INC | 7,300 | $1.253M | 0.0% | $171.64 * | $82.41 | +141.1% | COM | 98980G102 |
| CAR | AVIS BUDGET GROUP | 17,133 | $1.243M | 0.0% | $72.55 * | $22.76 | +115.7% | COM | 053774105 |
| AZO | AUTOZONE INC | 876 | $1.23M | 0.0% | $1404.11 * | $1017.32 | +21.7% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 26,578 | $1.228M | 0.0% | $46.20 * | $43.06 | -10.3% | COM NEW | 026874784 |
| APH | AMPHENOL CORP NEW | 18,572 | $1.225M | 0.0% | $65.96 * | $25.60 | +21.2% | CL A | 032095101 |
| MSCI | MSCI INC | 2,910 | $1.22M | 0.0% | $419.24 * | $242.54 | +64.7% | COM | 55354G100 |
| CSAN | COSAN S A | 75,481 | $1.219M | 0.0% | $16.15 | $16.15 | — | ADS | 22113B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,491 | $1.209M | 0.0% | $485.35 * | $222.90 | +100.1% | CL A | 989207105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,475 | $1.202M | 0.0% | $268.60 | $261.42 | — | COM | 339041105 |
| KIM | KIMCO RLTY CORP | 63,846 | $1.197M | 0.0% | $18.75 * | $11.37 | +25.6% | COM | 49446R109 |
| AEE | AMEREN CORP | 14,599 | $1.188M | 0.0% | $81.38 * | $56.52 | +14.7% | COM | 023608102 |
| LPLA | LPL FINL HLDGS INC | 8,343 | $1.186M | 0.0% | $142.16 * | $127.60 | 0.0% | COM | 50212V100 |
| TAP | MOLSON COORS BEVERAGE CO | 23,088 | $1.181M | 0.0% | $51.15 * | $37.56 | +12.6% | CL B | 60871R209 |
| AMRC | AMERESCO INC | 24,269 | $1.18M | 0.0% | $48.62 * | $50.10 | +10.0% | CL A | 02361E108 |
| USMV | ISHARES TR | 17,000 | $1.176M | 0.0% | $69.18 | $65.04 | — | MSCI USA MIN VOL | 46429B697 |
| BAP | CREDICORP LTD | 8,593 | $1.173M | 0.0% | $136.51 * | $149.17 | -4.4% | COM | G2519Y108 |
| POST | POST HLDGS INC | 11,085 | $1.172M | 0.0% | $105.73 * | $61.71 | +6.2% | COM | 737446104 |
| UAA | UNDER ARMOUR INC | 52,753 | $1.169M | 0.0% | $22.16 * | $19.34 | +8.0% | CL A | 904311107 |
| LAD | LITHIA MTRS INC | 2,981 | $1.163M | 0.0% | $390.14 * | $226.92 | +58.3% | CL A | 536797103 |
| IVZ | INVESCO LTD | 46,072 | $1.162M | 0.0% | $25.22 * | $13.47 | +35.7% | SHS | G491BT108 |
| MGM | MGM RESORTS INTERNATIONAL | 30,512 | $1.159M | 0.0% | $37.99 * | $19.65 | +77.4% | COM | 552953101 |
| — | SOLARWINDS CORP | 66,391 | $1.158M | 0.0% | $17.44 | $17.62 | — | COM | 83417Q105 |
| PCG | PG&E CORP | 98,756 | $1.157M | 0.0% | $11.72 * | $11.48 | 0.0% | COM | 69331C108 |
| THC | TENET HEALTHCARE CORP | 22,246 | $1.157M | 0.0% | $52.01 * | $25.55 | +97.9% | COM NEW | 88033G407 |
| — | PEOPLES UNITED FINANCIAL INC | 63,987 | $1.146M | 0.0% | $17.91 | $14.56 | — | COM | 712704105 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,134 | $1.142M | 0.0% | $140.40 * | $82.76 | +34.9% | CL A | 65336K103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,954 | $1.141M | 0.0% | $60.20 * | $42.20 | +15.9% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 1,908 | $1.122M | 0.0% | $588.05 * | $421.04 | +16.3% | COM | 893641100 |
| — | LIBERTY GLOBAL PLC | 43,674 | $1.116M | 0.0% | $25.55 | $26.57 | — | SHS CL C | G5480U120 |
| BEN | FRANKLIN RESOURCES INC | 37,545 | $1.112M | 0.0% | $29.62 * | $21.04 | +2.0% | COM | 354613101 |
| PPG | PPG INDS INC | 7,386 | $1.111M | 0.0% | $150.42 * | $103.04 | +26.3% | COM | 693506107 |
| — | DISH NETWORK CORPORATION | 30,482 | $1.103M | 0.0% | $36.19 | $35.19 | — | CL A | 25470M109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,268 | $1.103M | 0.0% | $133.41 * | $121.19 | +6.6% | CL B | 913903100 |
| — | NEW YORK CMNTY CAP TR V | 22,018 | $1.101M | 0.0% | $50.00 | $46.65 | — | UNIT 11/01/2051 | 64944P307 |
| CPT | CAMDEN PPTY TR | 10,011 | $1.1M | 0.0% | $109.88 * | $79.26 | +11.0% | SH BEN INT | 133131102 |
| ES | EVERSOURCE ENERGY | 12,602 | $1.092M | 0.0% | $86.65 * | $61.09 | +15.0% | COM | 30040W108 |
| EIX | EDISON INTL | 18,595 | $1.09M | 0.0% | $58.62 * | $45.15 | +4.3% | COM | 281020107 |
| BHC | BAUSCH HEALTH COS INC | 34,285 | $1.088M | 0.0% | $31.73 * | $21.67 | +35.3% | COM | 071734107 |
| — | MIRATI THERAPEUTICS INC | 6,310 | $1.081M | 0.0% | $171.32 | $125.03 | — | COM | 60468T105 |
| ATHM | AUTOHOME INC | 11,569 | $1.08M | 0.0% | $93.35 | $83.28 | — | SP ADS RP CL A | 05278C107 |
| NTAP | NETAPP INC | 14,745 | $1.072M | 0.0% | $72.70 * | $47.50 | +25.7% | COM | 64110D104 |
| UAL | UNITED AIRLS HLDGS INC | 18,529 | $1.066M | 0.0% | $57.53 * | $68.38 | -28.6% | COM | 910047109 |
| TOL | TOLL BROTHERS INC | 18,790 | $1.066M | 0.0% | $56.73 * | $52.34 | 0.0% | COM | 889478103 |
| ARES | ARES MANAGEMENT CORPORATION | 18,988 | $1.064M | 0.0% | $56.04 * | $37.42 | +16.0% | CL A COM STK | 03990B101 |
| KSS | KOHLS CORP | 17,765 | $1.059M | 0.0% | $59.61 * | $41.64 | +23.3% | COM | 500255104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,583 | $1.054M | 0.0% | $160.11 * | $118.87 | +25.1% | COM | 98956P102 |
| — | SLACK TECHNOLOGIES INC | 25,927 | $1.053M | 0.0% | $40.61 | $41.49 | — | COM CL A | 83088V102 |
| GPRO | GOPRO INC | 90,487 | $1.053M | 0.0% | $11.64 * | $5.59 | +69.0% | CL A | 38268T103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,099 | $1.049M | 0.0% | $205.73 * | $160.25 | 0.0% | COM | 446413106 |
| SBRA | SABRA HEALTH CARE REIT INC | 59,532 | $1.034M | 0.0% | $17.37 | $20.80 | — | COM | 78573L106 |
| WY | WEYERHAEUSER CO MTN BE | 28,967 | $1.031M | 0.0% | $35.59 * | $22.49 | +23.9% | COM NEW | 962166104 |
| CAH | CARDINAL HEALTH INC | 16,938 | $1.029M | 0.0% | $60.75 * | $45.70 | +7.1% | COM | 14149Y108 |
| SNA | SNAP ON INC | 4,445 | $1.026M | 0.0% | $230.82 * | $139.58 | +24.4% | COM | 833034101 |
| AME | AMETEK INC | 7,990 | $1.021M | 0.0% | $127.78 * | $84.30 | +38.7% | COM | 031100100 |
| HOLX | HOLOGIC INC | 13,510 | $1.005M | 0.0% | $74.39 * | $47.65 | +59.3% | COM | 436440101 |
| FATE | FATE THERAPEUTICS INC | 12,133 | $1M | 0.0% | $82.42 * | $95.82 | 0.0% | COM | 31189P102 |
| CINF | CINCINNATI FINL CORP | 9,662 | $996K | 0.0% | $103.08 * | $73.33 | +15.7% | COM | 172062101 |
| — | SUPER MICRO COMPUTER INC | 25,440 | $994K | 0.0% | $39.07 | $39.07 | — | COM | 86800U104 |
| — | CORELOGIC INC | 12,527 | $993K | 0.0% | $79.27 | $77.33 | — | COM | 21871D103 |
| HRB | BLOCK H & R INC | 45,503 | $992K | 0.0% | $21.80 * | $16.26 | -1.3% | COM | 093671105 |
| UNM | UNUM GROUP | 35,613 | $991K | 0.0% | $27.83 * | $31.75 | -18.3% | COM | 91529Y106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 116,253 | $985K | 0.0% | $8.47 | $9.29 | — | SPONSORED ADR | 71654V408 |
| AIV | APARTMENT INVT & MGMT CO | 160,295 | $984K | 0.0% | $6.14 | $5.98 | — | CL A | 03748R747 |
| LOMA | LOMA NEGRA CORP | 155,484 | $984K | 0.0% | $6.33 | $8.13 | — | SPONSORED ADS | 54150E104 |
| — | PRECISION BIOSCIENCES INC | 94,996 | $984K | 0.0% | $10.36 | $9.02 | — | COM | 74019P108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,364 | $982K | 0.0% | $68.37 | $69.83 | — | COM | G11196105 |
| RPRX | ROYALTY PHARMA PLC | 22,481 | $981K | 0.0% | $43.64 * | $42.43 | +11.8% | SHS CLASS A | G7709Q104 |
| SNX | SYNNEX CORP | 8,479 | $974K | 0.0% | $114.87 * | $87.62 | 0.0% | COM | 87162W100 |
| O | REALTY INCOME CORP | 15,312 | $972K | 0.0% | $63.48 * | $48.02 | -3.7% | COM | 756109104 |
| VLY | VALLEY NATL BANCORP | 70,624 | $970K | 0.0% | $13.73 * | $9.83 | +22.5% | COM | 919794107 |
| — | SL GREEN RLTY CORP | 13,839 | $969K | 0.0% | $70.02 | $70.02 | — | COM | 78440X804 |
| MTB | M & T BK CORP | 6,379 | $967K | 0.0% | $151.59 * | $106.60 | +18.3% | COM | 55261F104 |
| RBLX | ROBLOX CORP | 14,878 | $965K | 0.0% | $64.86 * | $69.70 | 0.0% | CL A | 771049103 |
| CAG | CONAGRA BRANDS INC | 25,619 | $963K | 0.0% | $37.59 * | $24.99 | +13.6% | COM | 205887102 |
| — | NIELSEN HLDGS PLC | 38,045 | $957K | 0.0% | $25.15 | $21.66 | — | SHS EUR | G6518L108 |
| — | AZUL S A | 47,117 | $952K | 0.0% | $20.21 | $11.24 | — | SPONSR ADR PFD | 05501U106 |
| — | TURNING POINT THERAPEUTICS I | 9,961 | $942K | 0.0% | $94.57 | $94.57 | — | COM | 90041T108 |
| PHM | PULTE GROUP INC | 17,840 | $935K | 0.0% | $52.41 * | $37.34 | +19.1% | COM | 745867101 |
| FOLD | AMICUS THERAPEUTICS INC | 94,611 | $935K | 0.0% | $9.88 * | $14.95 | +3.5% | COM | 03152W109 |
| LVS | LAS VEGAS SANDS CORP | 15,369 | $934K | 0.0% | $60.77 * | $55.97 | -0.1% | COM | 517834107 |
| TFX | TELEFLEX INCORPORATED | 2,246 | $933K | 0.0% | $415.41 * | $303.38 | +27.8% | COM | 879369106 |
| RNG | RINGCENTRAL INC | 3,128 | $931K | 0.0% | $297.63 * | $323.05 | +13.8% | CL A | 76680R206 |
| KOD | KODIAK SCIENCES INC | 8,159 | $925K | 0.0% | $113.37 * | $114.67 | +19.1% | COM | 50015M109 |
| STIP | ISHARES TR | 8,730 | $923K | 0.0% | $105.73 | $105.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SYNOVUS FINL CORP | 20,153 | $922K | 0.0% | $45.75 | $31.99 | — | COM NEW | 87161C501 |
| OZK | BANK OZK | 22,419 | $916K | 0.0% | $40.86 * | $21.51 | +53.8% | COM | 06417N103 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,913 | $914K | 0.0% | $51.02 * | $38.34 | +22.9% | SHS | G1890L107 |
| ALK | ALASKA AIR GROUP INC | 13,199 | $913K | 0.0% | $69.17 * | $48.89 | +22.9% | COM | 011659109 |
| WMB | WILLIAMS COS INC | 38,179 | $904K | 0.0% | $23.68 * | $17.25 | +3.4% | COM | 969457100 |
| JEF | JEFFERIES FINL GROUP INC | 29,994 | $903K | 0.0% | $30.11 * | $14.65 | +59.8% | COM | 47233W109 |
| COR | AMERISOURCEBERGEN CORP | 7,647 | $903K | 0.0% | $118.09 * | $70.92 | +38.6% | COM | 03073E105 |
| FHN | FIRST HORIZON CORPORATION | 52,791 | $893K | 0.0% | $16.92 * | $9.92 | +34.2% | COM | 320517105 |
| BALL | BALL CORP | 10,511 | $891K | 0.0% | $84.77 * | $60.13 | +36.8% | COM | 058498106 |
| NOC | NORTHROP GRUMMAN CORP | 2,736 | $886K | 0.0% | $323.83 * | $274.75 | +1.3% | COM | 666807102 |
| NVT | NVENT ELECTRIC PLC | 31,761 | $886K | 0.0% | $27.90 * | $19.34 | +22.7% | SHS | G6700G107 |
| TGS | TRANSPORTADORA DE GAS SUR | 182,841 | $883K | 0.0% | $4.83 | $5.87 | — | SPONSORED ADS B | 893870204 |
| SA | SEABRIDGE GOLD INC | 54,515 | $882K | 0.0% | $16.18 * | $13.20 | +41.1% | COM | 811916105 |
| LEN | LENNAR CORP | 8,712 | $882K | 0.0% | $101.24 * | $51.66 | +51.8% | CL A | 526057104 |
| EXR | EXTRA SPACE STORAGE INC | 6,623 | $878K | 0.0% | $132.57 * | $81.28 | +23.2% | COM | 30225T102 |
| ALLY | ALLY FINL INC | 19,430 | $878K | 0.0% | $45.19 * | $21.04 | +69.0% | COM | 02005N100 |
| EVRG | EVERGY INC | 14,693 | $875K | 0.0% | $59.55 * | $44.36 | +2.5% | COM | 30034W106 |
| INGR | INGREDION INC | 9,706 | $873K | 0.0% | $89.94 * | $85.49 | 0.0% | COM | 457187102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,916 | $872K | 0.0% | $126.08 * | $113.56 | +4.7% | COM NEW | 759351604 |
| QDIV | GLOBAL X FDS | 29,380 | $871K | 0.0% | $29.65 | $25.32 | — | S&P 500 QLT ETF | 37954Y616 |
| UI | UBIQUITI INC | 2,921 | $871K | 0.0% | $298.19 * | $314.63 | 0.0% | COM | 90353W103 |
| NGD | NEW GOLD INC CDA | 563,498 | $870K | 0.0% | $1.54 * | $1.00 | +81.1% | COM | 644535106 |
| AL | AIR LEASE CORP | 17,375 | $851K | 0.0% | $48.98 * | $31.59 | +32.1% | CL A | 00912X302 |
| TDC | TERADATA CORP DEL | 22,049 | $850K | 0.0% | $38.55 * | $25.24 | +44.7% | COM | 88076W103 |
| ABEV | AMBEV SA | 309,626 | $849K | 0.0% | $2.74 | $3.99 | — | SPONSORED ADR | 02319V103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 26,837 | $847K | 0.0% | $31.56 | $31.56 | — | SHS | Y58473102 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,839 | $843K | 0.0% | $38.60 * | $34.51 | +6.3% | COM | 909907107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,501 | $842K | 0.0% | $240.50 * | $77.30 | +35.6% | COM | 679580100 |
| ESS | ESSEX PPTY TR INC | 3,089 | $840K | 0.0% | $271.93 * | $209.36 | +3.9% | COM | 297178105 |
| RIOT | RIOT BLOCKCHAIN INC | 15,742 | $839K | 0.0% | $53.30 * | $3.01 | +1244.8% | COM | 767292105 |
| SLQD | ISHARES TR | 16,200 | $839K | 0.0% | $51.79 | $51.56 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PROSHARES TR | 50,000 | $838K | 0.0% | $16.76 | $26.65 | — | SHORT S&P 500 NE | 74347B425 |
| RJF | RAYMOND JAMES FINL INC | 6,819 | $836K | 0.0% | $122.60 * | $45.92 | +51.2% | COM | 754730109 |
| SUI | SUN CMNTYS INC | 5,564 | $835K | 0.0% | $150.07 | $146.19 | — | COM | 866674104 |
| STE | STERIS PLC | 4,375 | $834K | 0.0% | $190.63 * | $141.66 | +25.5% | SHS USD | G8473T100 |
| OBOR | KRANESHARES TR | 28,538 | $832K | 0.0% | $29.15 | $21.67 | — | MSCI ONE BELT | 500767868 |
| — | ALLEGHANY CORP DEL | 1,310 | $820K | 0.0% | $625.95 | $625.95 | — | COM | 017175100 |
| — | PLURALSIGHT INC | 36,704 | $820K | 0.0% | $22.34 | $19.47 | — | COM CL A | 72941B106 |
| DBI | DESIGNER BRANDS INC | 47,051 | $819K | 0.0% | $17.41 * | $6.16 | +82.3% | CL A | 250565108 |
| DXC | DXC TECHNOLOGY CO | 26,210 | $819K | 0.0% | $31.25 * | $28.40 | -3.4% | COM | 23355L106 |
| HCA | HCA HEALTHCARE INC | 4,344 | $818K | 0.0% | $188.31 * | $104.69 | +61.4% | COM | 40412C101 |
| EFX | EQUIFAX INC | 4,486 | $812K | 0.0% | $181.01 * | $129.80 | +31.4% | COM | 294429105 |
| GOVT | ISHARES TR | 30,721 | $805K | 0.0% | $26.20 | $26.81 | — | US TREAS BD ETF | 46429B267 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,734 | $804K | 0.0% | $48.05 * | $30.98 | 0.0% | COM | 565788106 |
| PRNT | ARK ETF TR | 20,700 | $804K | 0.0% | $38.84 | $38.84 | — | 3D PRINTING ETF | 00214Q500 |
| DTE | DTE ENERGY CO | 5,999 | $799K | 0.0% | $133.19 * | $78.32 | +13.9% | COM | 233331107 |
| ARKG | ARK ETF TR | 8,900 | $790K | 0.0% | $88.76 | $88.76 | — | GENOMIC REV ETF | 00214Q302 |
| AZREF | AZURE PWR GLOBAL LTD | 28,777 | $782K | 0.0% | $27.17 * | $35.82 | 0.0% | SHS | V0393H103 |
| GPC | GENUINE PARTS CO | 6,725 | $777K | 0.0% | $115.54 * | $85.33 | +9.1% | COM | 372460105 |
| PRGO | PERRIGO CO PLC | 19,149 | $775K | 0.0% | $40.47 * | $46.21 | -7.1% | SHS | G97822103 |
| GLW | CORNING INC | 17,734 | $772K | 0.0% | $43.53 * | $27.60 | +21.7% | COM | 219350105 |
| DVA | DAVITA INC | 7,089 | $764K | 0.0% | $107.77 * | $63.48 | +75.0% | COM | 23918K108 |
| ESTC | ELASTIC N V | 6,853 | $762K | 0.0% | $111.19 * | $122.92 | +15.6% | ORD SHS | N14506104 |
| AN | AUTONATION INC | 8,150 | $760K | 0.0% | $93.25 * | $43.90 | +82.6% | COM | 05329W102 |
| PLCE | CHILDRENS PL INC NEW | 10,886 | $759K | 0.0% | $69.72 | $37.79 | +85.4% | COM | 168905107 |
| HTGC | HERCULES CAPITAL INC | 47,142 | $756K | 0.0% | $16.04 * | $14.54 | +6.7% | COM | 427096508 |
| DOV | DOVER CORP | 5,478 | $752K | 0.0% | $137.28 * | $82.51 | +45.0% | COM | 260003108 |
| — | GLOBAL X FDS | 24,800 | $752K | 0.0% | $30.32 | $28.19 | — | MSCI CHINA IT | 37954Y533 |
| — | STONE HBR EMERGING MKTS INCO | 88,840 | $748K | 0.0% | $8.42 | $9.85 | — | COM | 86164T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,404 | $747K | 0.0% | $36.61 | $33.36 | — | COM | 681936100 |
| IQ | IQIYI INC | 44,673 | $742K | 0.0% | $16.61 | $22.27 | — | SPONSORED ADS | 46267X108 |
| CG | CARLYLE GROUP INC | 20,088 | $738K | 0.0% | $36.74 * | $23.32 | +28.1% | COM | 14316J108 |
| GIL | GILDAN ACTIVEWEAR INC | 23,741 | $726K | 0.0% | $30.58 * | $24.41 | +6.6% | COM | 375916103 |
| GEVO | GEVO INC | 73,818 | $724K | 0.0% | $9.81 * | $9.59 | 0.0% | COM PAR | 374396406 |
| — | BROOKFIELD REAL ASSETS INCOM | 34,942 | $723K | 0.0% | $20.69 | $21.10 | — | SHS BEN INT | 112830104 |
| SFM | SPROUTS FMRS MKT INC | 26,943 | $717K | 0.0% | $26.61 * | $22.42 | +1.4% | COM | 85208M102 |
| CARS | CARS COM INC | 55,361 | $717K | 0.0% | $12.95 | $7.01 | +87.0% | COM | 14575E105 |
| OXY | OCCIDENTAL PETE CORP | 26,879 | $716K | 0.0% | $26.64 * | $33.60 | -29.8% | COM | 674599105 |
| CMS | CMS ENERGY CORP | 11,598 | $710K | 0.0% | $61.22 * | $45.29 | +9.4% | COM | 125896100 |
| HLF | HERBALIFE NUTRITION LTD | 16,012 | $710K | 0.0% | $44.34 * | $48.05 | +2.6% | COM SHS | G4412G101 |
| — | APOLLO GLOBAL MGMT INC | 14,964 | $704K | 0.0% | $47.05 | $42.90 | — | COM CL A | 03768E105 |
| WIX | WIX COM LTD | 2,493 | $696K | 0.0% | $279.18 * | $216.19 | +32.1% | SHS | M98068105 |
| IHRT | IHEARTMEDIA INC | 37,855 | $687K | 0.0% | $18.15 * | $11.75 | +28.5% | COM CL A | 45174J509 |
| EXI | ISHARES TR | 5,900 | $684K | 0.0% | $115.93 | $97.25 | — | GLOB INDSTRL ETF | 464288729 |
| SAN | BANCO SANTANDER S.A. | 198,921 | $682K | 0.0% | $3.43 | $3.62 | — | ADR | 05964H105 |
| TSCO | TRACTOR SUPPLY CO | 3,839 | $680K | 0.0% | $177.13 * | $15.75 | +86.9% | COM | 892356106 |
| NFRA | FLEXSHARES TR | 12,100 | $679K | 0.0% | $56.12 | $53.72 | — | STOXX GLOBR INF | 33939L795 |
| MAA | MID-AMER APT CMNTYS INC | 4,698 | $678K | 0.0% | $144.32 * | $98.10 | +17.4% | COM | 59522J103 |
| — | UXIN LTD | 576,357 | $674K | 0.0% | $1.17 | $1.11 | — | ADS | 91818X108 |
| APPN | APPIAN CORP | 5,068 | $674K | 0.0% | $132.99 * | $176.92 | 0.0% | CL A | 03782L101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 41,420 | $673K | 0.0% | $16.25 | $14.35 | — | SHS | 67075F105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,093 | $672K | 0.0% | $164.18 * | $113.60 | +19.4% | COM | 015271109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 49,578 | $668K | 0.0% | $13.47 | $12.01 | — | COM | 6706ER101 |
| OGE | OGE ENERGY CORP | 20,597 | $666K | 0.0% | $32.33 * | $31.52 | +0.0% | COM | 670837103 |
| — | UNITI GROUP INC | 59,944 | $661K | 0.0% | $11.03 | $10.60 | — | COM | 91325V108 |
| WK | WORKIVA INC | 7,450 | $658K | 0.0% | $88.32 * | $54.93 | +80.2% | COM CL A | 98139A105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,251 | $656K | 0.0% | $124.93 * | $68.91 | +66.3% | COM | 363576109 |
| SLM | SLM CORP | 36,471 | $655K | 0.0% | $17.96 * | $10.85 | +39.8% | COM | 78442P106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,274 | $654K | 0.0% | $153.02 * | $107.92 | +26.0% | COM | 11133T103 |
| — | EATON VANCE TAX MNGED BUY WR | 41,508 | $653K | 0.0% | $15.73 | $14.30 | — | COM | 27828X100 |
| — | AMCOR PLC | 55,119 | $644K | 0.0% | $11.68 * | $8.42 | +10.7% | ORD | G0250X107 |
| — | EATON VANCE RISK-MANAGED DIV | 58,755 | $633K | 0.0% | $10.77 | $9.73 | — | COM | 27829G106 |
| FANG | DIAMONDBACK ENERGY INC | 8,552 | $628K | 0.0% | $73.43 * | $61.19 | -9.2% | COM | 25278X109 |
| — | HOMOLOGY MEDICINES INC | 66,664 | $628K | 0.0% | $9.42 | $12.65 | — | COM | 438083107 |
| SCHD | SCHWAB STRATEGIC TR | 8,500 | $620K | 0.0% | $72.94 | $57.37 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN MORTGAGE AND INCOME F | 29,648 | $615K | 0.0% | $20.74 | $22.36 | — | COM | 670735109 |
| EPI | WISDOMTREE TR | 19,400 | $611K | 0.0% | $31.49 | $27.26 | — | INDIA ERNGS FD | 97717W422 |
| LE | LANDS END INC NEW | 24,600 | $610K | 0.0% | $24.80 * | $13.15 | +123.1% | COM | 51509F105 |
| — | MORGAN STANLEY EMERGING MKTS | 100,931 | $608K | 0.0% | $6.02 | $6.37 | — | COM | 617477104 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,076 | $608K | 0.0% | $43.19 | $42.32 | — | COM | 024835100 |
| TER | TERADYNE INC | 4,992 | $607K | 0.0% | $121.59 | $82.62 | +49.1% | COM | 880770102 |
| — | HESS CORP | 8,580 | $607K | 0.0% | $70.75 | $44.20 | — | COM | 42809H107 |
| SUZ | SUZANO S A | 49,627 | $607K | 0.0% | $12.23 | $9.09 | — | SPON ADS | 86959K105 |
| G | GENPACT LIMITED | 14,057 | $602K | 0.0% | $42.83 * | $37.62 | +3.7% | SHS | G3922B107 |
| EWH | ISHARES INC | 22,612 | $601K | 0.0% | $26.58 | $25.20 | — | MSCI HONG KG ETF | 464286871 |
| ARCC | ARES CAPITAL CORP | 32,056 | $600K | 0.0% | $18.72 * | $9.14 | +24.5% | COM | 04010L103 |
| NOAH | NOAH HLDGS LTD | 13,500 | $599K | 0.0% | $44.37 | $48.26 | — | SPON ADS CL A | 65487X102 |
| LNT | ALLIANT ENERGY CORP | 10,902 | $591K | 0.0% | $54.21 * | $37.83 | +12.5% | COM | 018802108 |
| FE | FIRSTENERGY CORP | 16,869 | $584K | 0.0% | $34.62 * | $27.46 | -2.5% | COM | 337932107 |
| AOS | SMITH A O CORP | 8,608 | $582K | 0.0% | $67.61 * | $50.04 | +11.4% | COM | 831865209 |
| MTG | MGIC INVT CORP WIS | 41,886 | $580K | 0.0% | $13.85 * | $10.20 | +24.9% | COM | 552848103 |
| CEPU | CENTRAL PUERTO S A | 256,232 | $579K | 0.0% | $2.26 | $6.31 | — | SPONSORED ADR | 155038201 |
| — | PROS HOLDINGS INC | 13,608 | $578K | 0.0% | $42.48 | $38.83 | — | COM | 74346Y103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,826 | $565K | 0.0% | $52.19 * | $17.05 | +94.3% | CL A | 04316A108 |
| — | GRUBHUB INC | 9,392 | $564K | 0.0% | $60.05 | $91.59 | — | COM | 400110102 |
| HAL | HALLIBURTON CO | 26,318 | $564K | 0.0% | $21.43 * | $18.64 | +2.7% | COM | 406216101 |
| VSTA | VASTA PLATFORM LTD | 57,100 | $562K | 0.0% | $9.84 * | $16.17 | -17.6% | CL A | G9440A109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 40,200 | $562K | 0.0% | $13.98 | $11.50 | — | UNIT BEN INT | 46428R107 |
| HSBC | HSBC HLDGS PLC | 19,259 | $561K | 0.0% | $29.13 | $23.96 | — | SPON ADR NEW | 404280406 |
| — | BLACKROCK INCOME TR INC | 91,668 | $560K | 0.0% | $6.11 | $5.91 | — | COM | 09247F100 |
| — | TEMPLETON EMERGING MKTS INCO | 75,827 | $559K | 0.0% | $7.37 | $8.95 | — | COM | 880192109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,317 | $557K | 0.0% | $167.92 * | $106.92 | +34.6% | COM | 445658107 |
| BF/B | BROWN FORMAN CORP | 8,042 | $555K | 0.0% | $69.01 * | $55.21 | +20.6% | CL B | 115637209 |
| CE | CELANESE CORP DEL | 3,696 | $554K | 0.0% | $149.89 * | $78.36 | +61.2% | COM | 150870103 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,472 | $544K | 0.0% | $43.62 * | $24.03 | +76.8% | COM | 405217100 |
| AGCO | AGCO CORP | 3,764 | $541K | 0.0% | $143.73 * | $64.77 | +61.8% | COM | 001084102 |
| ULTA | ULTA BEAUTY INC | 1,745 | $539K | 0.0% | $308.88 | $262.99 | +18.2% | COM | 90384S303 |
| AVY | AVERY DENNISON CORP | 2,934 | $539K | 0.0% | $183.71 * | $108.88 | +44.4% | COM | 053611109 |
| VEEV | VEEVA SYS INC | 2,044 | $534K | 0.0% | $261.25 * | $259.01 | +7.6% | CL A COM | 922475108 |
| BSM | BLACK STONE MINERALS L P | 61,213 | $534K | 0.0% | $8.72 | $9.54 | — | COM UNIT | 09225M101 |
| — | AMERICA MOVIL SAB DE CV | 39,263 | $533K | 0.0% | $13.58 | $16.57 | — | SPON ADR L SHS | 02364W105 |
| NDAQ | NASDAQ INC | 3,610 | $532K | 0.0% | $147.37 * | $34.97 | +27.0% | COM | 631103108 |
| — | NATURA &CO HLDG S A | 31,205 | $530K | 0.0% | $16.98 | $17.00 | — | ADS | 63884N108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,768 | $526K | 0.0% | $28.03 * | $29.47 | 0.0% | SHS NEW | M87915274 |
| — | DUKE REALTY CORP | 12,578 | $526K | 0.0% | $41.82 | $29.47 | — | COM NEW | 264411505 |
| HSIC | HENRY SCHEIN INC | 7,575 | $525K | 0.0% | $69.31 * | $61.91 | +9.3% | COM | 806407102 |
| IT | GARTNER INC | 2,857 | $522K | 0.0% | $182.71 * | $148.41 | +17.2% | COM | 366651107 |
| EGHT | 8X8 INC NEW | 16,054 | $521K | 0.0% | $32.45 * | $26.67 | +29.7% | COM | 282914100 |
| — | SMARTSHEET INC | 8,119 | $519K | 0.0% | $63.92 | $63.92 | — | COM CL A | 83200N103 |
| SNOW | SNOWFLAKE INC | 2,250 | $516K | 0.0% | $229.33 * | $280.30 | -4.8% | CL A | 833445109 |
| ARKQ | ARK ETF TR | 6,100 | $512K | 0.0% | $83.93 | $47.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 30,000 | $508K | 0.0% | $16.93 | $15.89 | — | AGRICULTURE FD | 46140H106 |
| BBAR | BANCO BBVA ARGENTINA S A | 186,022 | $508K | 0.0% | $2.73 | $5.13 | — | SPONSORED ADS | 058934100 |
| ALLE | ALLEGION PLC | 4,042 | $508K | 0.0% | $125.68 * | $100.08 | +8.2% | ORD SHS | G0176J109 |
| ATO | ATMOS ENERGY CORP | 5,118 | $506K | 0.0% | $98.87 * | $88.45 | -9.0% | COM | 049560105 |
| WVE | WAVE LIFE SCIENCES LTD | 89,727 | $503K | 0.0% | $5.61 * | $9.28 | +3.5% | SHS | Y95308105 |
| SNY | SANOFI | 10,128 | $501K | 0.0% | $49.47 | $43.57 | — | SPONSORED ADR | 80105N105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,206 | $500K | 0.0% | $414.59 * | $328.93 | +17.3% | COM | 879360105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,676 | $499K | 0.0% | $31.83 | $23.91 | — | COM UT REP LP | 86765K109 |
| BXP | BOSTON PROPERTIES INC | 4,912 | $498K | 0.0% | $101.38 * | $89.94 | -15.9% | COM | 101121101 |
| CCL | CARNIVAL CORP | 18,709 | $497K | 0.0% | $26.56 * | $30.20 | -21.9% | UNIT 99/99/9999 | 143658300 |
| CNP | CENTERPOINT ENERGY INC | 21,935 | $497K | 0.0% | $22.66 * | $19.79 | -5.0% | COM | 15189T107 |
| GDX | VANECK VECTORS ETF TR | 15,200 | $494K | 0.0% | $32.50 | $35.19 | — | GOLD MINERS ETF | 92189F106 |
| LRN | STRIDE INC | 16,292 | $491K | 0.0% | $30.14 * | $25.11 | +3.4% | COM | 86333M108 |
| AES | AES CORP | 18,261 | $490K | 0.0% | $26.83 * | $13.00 | +71.0% | COM | 00130H105 |
| CAJPY | CANON INC | 21,465 | $489K | 0.0% | $22.78 | $26.86 | — | SPONSORED ADR | 138006309 |
| LW | LAMB WESTON HLDGS INC | 6,198 | $481K | 0.0% | $77.61 * | $63.99 | +13.7% | COM | 513272104 |
| SONY | SONY CORP | 4,524 | $480K | 0.0% | $106.10 | $52.41 | — | SPONSORED ADR | 835699307 |
| — | CHINA LIFE INS CO LTD | 45,993 | $479K | 0.0% | $10.41 | $11.50 | — | SPON ADR REP H | 16939P106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,324 | $476K | 0.0% | $75.27 | $85.62 | — | SPON ADR UNITS | 344419106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,308 | $462K | 0.0% | $353.21 | $315.16 | +11.5% | COM | 609839105 |
| — | HORIZON THERAPEUTICS PUB L | 5,020 | $462K | 0.0% | $92.03 | $78.12 | — | SHS | G46188101 |
| EFNL | ISHARES TR | 10,197 | $461K | 0.0% | $45.21 | $45.21 | — | MSCI FINLAND ETF | 46429B515 |
| FMC | FMC CORP | 4,145 | $459K | 0.0% | $110.74 * | $68.10 | +39.2% | COM NEW | 302491303 |
| BKR | BAKER HUGHES COMPANY | 21,001 | $454K | 0.0% | $21.62 * | $17.21 | +17.0% | CL A | 05722G100 |
| NVR | NVR INC | 96 | $452K | 0.0% | $4708.33 * | $3790.40 | +18.4% | COM | 62944T105 |
| AFYA | AFYA LTD | 24,192 | $450K | 0.0% | $18.60 * | $22.28 | 0.0% | CL A COM | G01125106 |
| PKG | PACKAGING CORP AMER | 3,333 | $449K | 0.0% | $134.71 * | $85.68 | +37.3% | COM | 695156109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 83,254 | $448K | 0.0% | $5.38 | $5.02 | — | SPONSORED ADS | 606822104 |
| REG | REGENCY CTRS CORP | 7,887 | $447K | 0.0% | $56.68 * | $45.32 | -5.8% | COM | 758849103 |
| BAND | BANDWIDTH INC | 3,522 | $446K | 0.0% | $126.63 * | $154.12 | +0.5% | COM CL A | 05988J103 |
| XYLD | GLOBAL X FDS | 9,310 | $445K | 0.0% | $47.80 | $48.66 | — | S&P 500 COVERED | 37954Y475 |
| CRESY | CRESUD S A C I F Y A | 85,180 | $445K | 0.0% | $5.22 | $10.26 | — | SPONSORED ADR | 226406106 |
| EEMA | ISHARES INC | 4,900 | $445K | 0.0% | $90.82 | $73.93 | — | MSCI EM ASIA ETF | 464286426 |
| DEO | DIAGEO PLC | 2,703 | $444K | 0.0% | $164.26 | $172.29 | — | SPON ADR NEW | 25243Q205 |
| EWN | ISHARES INC | 9,600 | $443K | 0.0% | $46.15 | $28.80 | — | MSCI NETHERL ETF | 464286814 |
| IRT | INDEPENDENCE RLTY TR INC | 29,073 | $442K | 0.0% | $15.20 | $12.62 | — | COM | 45378A106 |
| PHG | KONINKLIJKE PHILIPS N V | 7,738 | $441K | 0.0% | $56.99 | $34.52 | — | NY REG SH NEW | 500472303 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,241 | $439K | 0.0% | $53.27 | $43.19 | — | LP INT UNIT | G16252101 |
| HST | HOST HOTELS & RESORTS INC | 25,992 | $438K | 0.0% | $16.85 * | $12.61 | +2.5% | COM | 44107P104 |
| DPZ | DOMINOS PIZZA INC | 1,185 | $436K | 0.0% | $367.93 * | $351.25 | -1.3% | COM | 25754A201 |
| EQH | EQUITABLE HLDGS INC | 13,335 | $435K | 0.0% | $32.62 * | $18.03 | +41.7% | COM | 29452E101 |
| — | SWITCH INC | 26,712 | $434K | 0.0% | $16.25 | $16.25 | — | CL A | 87105L104 |
| VIV | TELEFONICA BRASIL SA | 54,555 | $430K | 0.0% | $7.88 | $8.41 | — | NEW ADR | 87936R205 |
| NVCR | NOVOCURE LTD | 3,200 | $423K | 0.0% | $132.19 * | $79.96 | +97.8% | ORD SHS | G6674U108 |
| LDOS | LEIDOS HOLDINGS INC | 4,361 | $419K | 0.0% | $96.08 | $70.57 | +34.2% | COM | 525327102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,361 | $418K | 0.0% | $95.85 * | $54.09 | +29.7% | COM | 34964C106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,340 | $416K | 0.0% | $177.78 | $155.52 | — | SPON ADR SER B | 40051E202 |
| — | CHINA PETROLEUM & CHEMICAL C | 7,885 | $416K | 0.0% | $52.76 | $46.83 | — | SPON ADR H SHS | 16941R108 |
| ABBNY | ABB LTD | 13,634 | $415K | 0.0% | $30.44 | $20.03 | — | SPONSORED ADR | 000375204 |
| — | SANDERSON FARMS INC | 2,661 | $415K | 0.0% | $155.96 | $140.84 | — | COM | 800013104 |
| SHYG | ISHARES TR | 9,070 | $415K | 0.0% | $45.76 | $45.14 | — | 0-5YR HI YL CP | 46434V407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,610 | $415K | 0.0% | $62.78 | $71.14 | — | SPONSORED ADR | 03524A108 |
| ORANY | ORANGE | 33,575 | $414K | 0.0% | $12.33 | $15.05 | — | SPONSORED ADR | 684060106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,932 | $413K | 0.0% | $105.04 | $87.45 | — | SPON ADR B | 400506101 |
| TM | TOYOTA MOTOR CORP | 2,632 | $411K | 0.0% | $156.16 | $124.03 | — | SP ADR REP2COM | 892331307 |
| LKQ | LKQ CORP | 9,672 | $410K | 0.0% | $42.39 * | $26.47 | +33.4% | COM | 501889208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,497 | $410K | 0.0% | $164.20 | $133.79 | +23.0% | SHS USD | G50871105 |
| CAAP | CORPORACION AMER ARPTS S A | 83,096 | $408K | 0.0% | $4.91 * | $7.25 | -40.5% | COM | L1995B107 |
| GGB | GERDAU SA | 76,012 | $406K | 0.0% | $5.34 | $3.22 | — | SPON ADR REP PFD | 373737105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 40,000 | $404K | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 204833206 |
| FTDR | FRONTDOOR INC | 7,491 | $403K | 0.0% | $53.80 | $54.56 | 0.0% | COM | 35905A109 |
| — | ARES ACQUISITION CORPORATION | 40,000 | $400K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | LAZARD GROWTH ACQUISITION CO | 40,000 | $400K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| L | LOEWS CORP | 7,775 | $399K | 0.0% | $51.32 * | $45.31 | +5.6% | COM | 540424108 |
| — | CHURCHILL CAPITAL CORP VII | 40,000 | $399K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | HAMILTON LANE ALLIANCE HLDGS | 40,000 | $398K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| POOL | POOL CORP | 1,151 | $397K | 0.0% | $344.92 * | $328.73 | -0.0% | COM | 73278L105 |
| AAL | AMERICAN AIRLS GROUP INC | 16,563 | $396K | 0.0% | $23.91 * | $26.80 | -28.0% | COM | 02376R102 |
| NNI | NELNET INC | 5,447 | $396K | 0.0% | $72.70 | $63.07 | +14.9% | CL A | 64031N108 |
| — | GIGCAPITAL4 INC | 40,000 | $395K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | 37518G200 |
| CX | CEMEX SAB DE CV | 56,563 | $394K | 0.0% | $6.97 | $4.74 | — | SPON ADR NEW | 151290889 |
| GHC | GRAHAM HLDGS CO | 695 | $391K | 0.0% | $562.59 | $403.44 | +36.9% | COM CL B | 384637104 |
| CF | CF INDS HLDGS INC | 8,542 | $388K | 0.0% | $45.42 * | $34.43 | +18.1% | COM | 125269100 |
| — | GOLDEN FALCON ACQUISITION CO | 38,000 | $382K | 0.0% | $10.05 | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| NGG | NATIONAL GRID PLC | 6,393 | $379K | 0.0% | $59.28 | $53.29 | — | SPONSORED ADR NE | 636274409 |
| WHR | WHIRLPOOL CORP | 1,720 | $379K | 0.0% | $220.35 * | $134.51 | +47.6% | COM | 963320106 |
| PSEC | PROSPECT CAP CORP | 49,181 | $377K | 0.0% | $7.67 * | $2.93 | +28.4% | COM | 74348T102 |
| BTI | BRITISH AMERN TOB PLC | 9,679 | $375K | 0.0% | $38.74 | $34.89 | — | SPONSORED ADR | 110448107 |
| WELL | WELLTOWER INC | 5,169 | $370K | 0.0% | $71.58 * | $64.21 | -8.1% | COM | 95040Q104 |
| WRB | BERKLEY W R CORP | 4,909 | $369K | 0.0% | $75.17 * | $26.25 | +4.3% | COM | 084423102 |
| EWQ | ISHARES INC | 10,600 | $369K | 0.0% | $34.81 | $29.03 | — | MSCI FRANCE ETF | 464286707 |
| — | SPARTAN ACQUISITION CORP III | 35,000 | $351K | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| NUS | NU SKIN ENTERPRISES INC | 6,642 | $351K | 0.0% | $52.85 * | $29.53 | +55.3% | CL A | 67018T105 |
| IONS | IONIS PHARMACEUTICALS INC | 7,772 | $350K | 0.0% | $45.03 * | $60.06 | -7.1% | COM | 462222100 |
| — | HAYMAKER ACQUISITION CORP II | 35,000 | $348K | 0.0% | $9.94 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| HAS | HASBRO INC | 3,614 | $347K | 0.0% | $96.02 * | $69.13 | +13.0% | COM | 418056107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,100 | $345K | 0.0% | $111.29 | $87.10 | — | PHYSCL PLATM SHS | 003260106 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,876 | $345K | 0.0% | $31.72 * | $22.41 | +4.7% | COM | 42250P103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,138 | $343K | 0.0% | $14.82 | $14.61 | — | UNIT LTD PARTN | 864482104 |
| — | DISCOVERY INC | 9,173 | $339K | 0.0% | $36.96 | $26.23 | — | COM SER C | 25470F302 |
| LAUR | LAUREATE EDUCATION INC | 24,925 | $339K | 0.0% | $13.60 * | $14.52 | -3.2% | CL A | 518613203 |
| RHI | ROBERT HALF INTL INC | 4,330 | $338K | 0.0% | $78.06 * | $59.68 | +21.5% | COM | 770323103 |
| HUBS | HUBSPOT INC | 740 | $337K | 0.0% | $455.41 * | $243.34 | +80.6% | COM | 443573100 |
| CRI | CARTERS INC | 3,763 | $335K | 0.0% | $89.02 * | $73.53 | +4.1% | COM | 146229109 |
| HLNE | HAMILTON LANE INC | 3,776 | $334K | 0.0% | $88.45 * | $73.66 | +14.7% | CL A | 407497106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,168 | $333K | 0.0% | $40.77 | $51.36 | — | COM | 37890U108 |
| GAIN | GLADSTONE INVT CORP | 27,028 | $331K | 0.0% | $12.25 * | $5.37 | +22.0% | COM | 376546107 |
| IPGP | IPG PHOTONICS CORP | 1,566 | $330K | 0.0% | $210.73 * | $200.31 | +13.4% | COM | 44980X109 |
| TRU | TRANSUNION | 3,663 | $330K | 0.0% | $90.09 * | $89.24 | -1.4% | COM | 89400J107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,500 | $328K | 0.0% | $50.46 | $37.16 | — | SPON ADR | 400501102 |
| — | 7GC & CO HOLDINGS INC | 32,000 | $325K | 0.0% | $10.16 | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| MAIN | MAIN STR CAP CORP | 8,314 | $325K | 0.0% | $39.09 * | $28.93 | +21.4% | COM | 56035L104 |
| MHK | MOHAWK INDS INC | 1,691 | $325K | 0.0% | $192.19 * | $120.50 | +38.3% | COM | 608190104 |
| PFF | ISHARES TR | 8,390 | $322K | 0.0% | $38.38 | $36.78 | — | PFD AND INCM SEC | 464288687 |
| — | HEALTHCARE SERVICES ACQU COR | 32,000 | $321K | 0.0% | $10.03 | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 15,270 | $321K | 0.0% | $21.02 * | $17.45 | +23.0% | COM | 83012A109 |
| NMFC | NEW MTN FIN CORP | 25,727 | $319K | 0.0% | $12.40 * | $6.27 | +13.5% | COM | 647551100 |
| CTRA | CABOT OIL & GAS CORP | 17,008 | $319K | 0.0% | $18.76 * | $14.91 | -4.2% | COM | 127097103 |
| — | H I G ACQUISITION CORP | 32,000 | $318K | 0.0% | $9.94 | $10.11 | — | COM CL A | G44898107 |
| — | OAKTREE SPECIALTY LENDING CO | 50,962 | $316K | 0.0% | $6.20 | $5.24 | — | COM | 67401P108 |
| CSR | CENTERSPACE | 4,631 | $315K | 0.0% | $68.02 | $70.29 | — | COM | 15202L107 |
| EXEL | EXELIXIS INC | 13,725 | $310K | 0.0% | $22.59 | $23.15 | -2.5% | COM | 30161Q104 |
| CARG | CARGURUS INC | 12,922 | $308K | 0.0% | $23.84 * | $23.61 | +22.7% | COM CL A | 141788109 |
| HALO | HALOZYME THERAPEUTICS INC | 7,364 | $307K | 0.0% | $41.69 * | $28.27 | +61.5% | COM | 40637H109 |
| GOEX | GLOBAL X FDS | 10,510 | $307K | 0.0% | $29.21 | $24.20 | — | GLOBAL X GOLD EX | 37954Y863 |
| SPIP | SPDR SER TR | 10,000 | $306K | 0.0% | $30.60 | $30.60 | — | PORTFLI TIPS ETF | 78464A656 |
| CBOE | CBOE GLOBAL MKTS INC | 3,104 | $306K | 0.0% | $98.58 * | $88.30 | +3.9% | COM | 12503M108 |
| — | SEVEN OAKS ACQUISITION CORP | 30,000 | $305K | 0.0% | $10.17 | $10.37 | — | UNIT 12/18/2025 | 81787X205 |
| SID | COMPANHIA SIDERURGICA NACION | 45,588 | $305K | 0.0% | $6.69 | $3.52 | — | SPONSORED ADR | 20440W105 |
| — | KHOSLA VENTURES ACQUISITION | 30,000 | $303K | 0.0% | $10.10 | $10.10 | — | CL A | 482504107 |
| — | KKR ACQUISITION HOLDING I CO | 30,000 | $300K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | SAGE THERAPEUTICS INC | 3,998 | $300K | 0.0% | $75.04 | $63.13 | — | COM | 78667J108 |
| AIZ | ASSURANT INC | 2,101 | $298K | 0.0% | $141.84 * | $99.85 | +24.0% | COM | 04621X108 |
| MED | MEDIFAST INC | 1,408 | $298K | 0.0% | $211.65 | $161.36 | +30.6% | COM | 58470H101 |
| — | LERER HIPPEAU ACQUISITION CO | 30,000 | $297K | 0.0% | $9.90 | $9.90 | — | CL A | 526749106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,259 | $296K | 0.0% | $40.78 * | $37.00 | +3.9% | COM | 01973R101 |
| XLRE | SELECT SECTOR SPDR TR | 7,500 | $296K | 0.0% | $39.47 | $36.21 | — | RL EST SEL SEC | 81369Y860 |
| MOS | MOSAIC CO NEW | 9,218 | $292K | 0.0% | $31.68 * | $22.66 | +17.3% | COM | 61945C103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,390 | $288K | 0.0% | $45.07 | $24.64 | — | COM | 518415104 |
| JETS | ETF SER SOLUTIONS | 10,700 | $288K | 0.0% | $26.92 | $22.40 | — | US GLB JETS | 26922A842 |
| CTRE | CARETRUST REIT INC | 12,301 | $286K | 0.0% | $23.25 | $23.25 | — | COM | 14174T107 |
| SAP | SAP SE | 2,302 | $283K | 0.0% | $122.94 | $109.75 | — | SPON ADR | 803054204 |
| — | VIACOMCBS INC | 6,258 | $283K | 0.0% | $45.22 | $34.25 | — | CL B | 92556H206 |
| SUPV | GRUPO SUPERVIELLE S.A. | 163,782 | $283K | 0.0% | $1.73 | $5.17 | — | SPONSORED ADR | 40054A108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,201 | $281K | 0.0% | $54.03 | $56.25 | — | US AGGREGATE B | 808524839 |
| CABO | CABLE ONE INC | 153 | $280K | 0.0% | $1830.07 | $1568.48 | +15.7% | COM | 12685J105 |
| DVN | DEVON ENERGY CORP NEW | 12,809 | $280K | 0.0% | $21.86 * | $9.51 | +67.4% | COM | 25179M103 |
| WIT | WIPRO LTD | 44,022 | $279K | 0.0% | $6.34 | $4.75 | — | SPON ADR 1 SH | 97651M109 |
| GNRC | GENERAC HLDGS INC | 846 | $278K | 0.0% | $328.61 * | $294.70 | 0.0% | COM | 368736104 |
| UGI | UGI CORP NEW | 6,769 | $278K | 0.0% | $41.07 * | $38.65 | 0.0% | COM | 902681105 |
| EG | EVEREST RE GROUP LTD | 1,119 | $277K | 0.0% | $247.54 * | $194.87 | +11.1% | COM | G3223R108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,046 | $276K | 0.0% | $13.77 * | $7.03 | +13.6% | COM | 69121K104 |
| TPR | TAPESTRY INC | 6,674 | $275K | 0.0% | $41.20 * | $16.82 | +102.3% | COM | 876030107 |
| TDS | TELEPHONE & DATA SYS INC | 11,988 | $275K | 0.0% | $22.94 * | $20.42 | 0.0% | COM NEW | 879433829 |
| NI | NISOURCE INC | 11,306 | $273K | 0.0% | $24.15 * | $20.46 | -6.4% | COM | 65473P105 |
| — | LHC GROUP INC | 1,421 | $272K | 0.0% | $191.41 | $178.13 | — | COM | 50187A107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,543 | $271K | 0.0% | $25.70 | $25.70 | — | SHS CL A | G5480U104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,169 | $271K | 0.0% | $85.52 * | $63.74 | +22.3% | COM | V7780T103 |
| ATR | APTARGROUP INC | 1,908 | $270K | 0.0% | $141.51 * | $116.57 | +11.0% | COM | 038336103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 57,895 | $270K | 0.0% | $4.66 | $4.82 | — | SPON ADR NEW | 900111204 |
| GBDC | GOLUB CAP BDC INC | 18,426 | $269K | 0.0% | $14.60 * | $9.01 | -0.3% | COM | 38173M102 |
| PNW | PINNACLE WEST CAP CORP | 3,266 | $266K | 0.0% | $81.45 * | $65.41 | -4.6% | COM | 723484101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,926 | $261K | 0.0% | $44.04 * | $42.02 | 0.0% | COM | 74112D101 |
| MMSI | MERIT MED SYS INC | 4,329 | $259K | 0.0% | $59.83 * | $51.61 | +11.0% | COM | 589889104 |
| XPEV | XPENG INC | 7,086 | $259K | 0.0% | $36.55 | $34.16 | — | ADS | 98422D105 |
| ROL | ROLLINS INC | 7,516 | $259K | 0.0% | $34.46 * | $34.48 | -2.3% | COM | 775711104 |
| NWSA | NEWS CORP NEW | 10,023 | $254K | 0.0% | $25.34 * | $15.43 | +39.0% | CL A | 65249B109 |
| HOPE | HOPE BANCORP INC | 16,602 | $250K | 0.0% | $15.06 * | $9.31 | +42.7% | COM | 43940T109 |
| WEC | WEC ENERGY GROUP INC | 2,671 | $250K | 0.0% | $93.60 * | $64.11 | +15.5% | COM | 92939U106 |
| ATEX | ANTERIX INC | 5,272 | $249K | 0.0% | $47.23 * | $41.15 | 0.0% | COM | 03676C100 |
| USNA | USANA HEALTH SCIENCES INC | 2,537 | $248K | 0.0% | $97.75 * | $91.01 | 0.0% | COM | 90328M107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,772 | $246K | 0.0% | $28.04 * | $24.88 | +21.3% | COM | 421906108 |
| — | AMEDISYS INC | 927 | $245K | 0.0% | $264.29 | $211.42 | — | COM | 023436108 |
| PNTG | PENNANT GROUP INC | 5,320 | $244K | 0.0% | $45.86 * | $33.01 | +66.7% | COM | 70805E109 |
| — | TATA MTRS LTD | 11,698 | $243K | 0.0% | $20.77 | $20.77 | — | SPONSORED ADR | 876568502 |
| BSY | BENTLEY SYS INC | 5,154 | $242K | 0.0% | $46.95 * | $44.79 | 0.0% | COM CL B | 08265T208 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 16,452 | $242K | 0.0% | $14.71 | $14.71 | — | COM CL A | 750481103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,322 | $242K | 0.0% | $55.99 * | $25.69 | +83.1% | COM | 41068X100 |
| SCHP | SCHWAB STRATEGIC TR | 3,938 | $241K | 0.0% | $61.20 | $58.21 | — | US TIPS ETF | 808524870 |
| RLX | RLX TECHNOLOGY INC | 23,205 | $241K | 0.0% | $10.39 | $10.39 | — | SPONSORED ADS | 74969N103 |
| WAT | WATERS CORP | 848 | $241K | 0.0% | $284.20 * | $211.24 | +29.3% | COM | 941848103 |
| GKOS | GLAUKOS CORP | 2,828 | $237K | 0.0% | $83.80 * | $63.20 | +39.2% | COM | 377322102 |
| — | BRF SA | 52,915 | $237K | 0.0% | $4.48 | $9.41 | — | SPONSORED ADR | 10552T107 |
| — | PETROCHINA CO LTD | 6,520 | $236K | 0.0% | $36.20 | $36.20 | — | SPONSORED ADR | 71646E100 |
| GL | GLOBE LIFE INC | 2,429 | $235K | 0.0% | $96.75 * | $85.37 | +7.8% | COM | 37959E102 |
| CRUS | CIRRUS LOGIC INC | 2,758 | $234K | 0.0% | $84.84 * | $86.59 | 0.0% | COM | 172755100 |
| ENSG | ENSIGN GROUP INC | 2,483 | $233K | 0.0% | $93.84 * | $65.50 | +29.3% | COM | 29358P101 |
| — | IRSA INVERSIONES Y REP S A | 59,823 | $233K | 0.0% | $3.89 | $11.46 | — | GLOBL DEP RCPT | 450047204 |
| UGP | ULTRAPAR PARTICIPACOES SA | 60,415 | $231K | 0.0% | $3.82 | $5.69 | — | SP ADR REP COM | 90400P101 |
| RDY | DR REDDYS LABS LTD | 3,752 | $230K | 0.0% | $61.30 | $43.69 | — | ADR | 256135203 |
| — | COOPER COS INC | 598 | $230K | 0.0% | $384.62 | $363.77 | — | COM NEW | 216648402 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,614 | $229K | 0.0% | $40.79 * | $28.99 | +31.4% | COM | 29415F104 |
| — | MARATHON OIL CORP | 21,422 | $228K | 0.0% | $10.64 | $13.05 | — | COM | 565849106 |
| — | AKERNA CORP | 45,659 | $226K | 0.0% | $4.95 | $6.06 | — | COM | 00973W102 |
| CGNT | COGNYTE SOFTWARE LTD | 7,826 | $218K | 0.0% | $27.86 * | $29.48 | 0.0% | ORD SHS | M25133105 |
| — | GOLDEN STAR RES LTD CDA | 73,232 | $216K | 0.0% | $2.95 | $3.39 | — | COM | 38119T807 |
| MFIC | APOLLO INVT CORP | 15,683 | $215K | 0.0% | $13.71 * | $7.39 | 0.0% | COM NEW | 03761U502 |
| VTRS | VIATRIS INC | 15,273 | $214K | 0.0% | $14.01 * | $13.33 | -0.1% | COM | 92556V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,279 | $214K | 0.0% | $167.32 | $166.73 | 0.0% | COM | 91307C102 |
| BCH | BANCO DE CHILE | 8,976 | $212K | 0.0% | $23.62 | $20.46 | — | SPONSORED ADS | 059520106 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,000 | $210K | 0.0% | $21.00 | $16.66 | — | UNIT BEN INT | 91288V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,009 | $210K | 0.0% | $23.31 * | $27.43 | 0.0% | CL A | 69608A108 |
| WB | WEIBO CORP | 4,147 | $209K | 0.0% | $50.40 | $68.09 | — | SPONSORED ADR | 948596101 |
| — | HEALTHCARE TR AMER INC | 7,559 | $208K | 0.0% | $27.52 | $27.52 | — | CL A NEW | 42225P501 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 20,000 | $206K | 0.0% | $10.30 | $10.95 | — | SHS CL A | G0411R106 |
| — | CERIDIAN HCM HLDG INC | 2,426 | $205K | 0.0% | $84.50 * | $94.46 | -1.1% | COM | 15677J108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 57,051 | $204K | 0.0% | $3.58 | $10.36 | — | SPON ADR | 29244A102 |
| — | OAKTREE ACQUISITION CORP II | 20,000 | $204K | 0.0% | $10.20 | $10.70 | — | CL A SHS | G6715X103 |
| BSBR | BANCO SANTANDER BRASIL S A | 28,741 | $203K | 0.0% | $7.06 | $7.71 | — | ADS REP 1 UNIT | 05967A107 |
| DAX | GLOBAL X FDS | 6,223 | $203K | 0.0% | $32.62 | $32.62 | — | DAX GERMANY ETF | 37954Y491 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,159 | $202K | 0.0% | $63.94 | $66.79 | — | COM | 29472R108 |
| MORN | MORNINGSTAR INC | 893 | $201K | 0.0% | $225.08 * | $234.34 | 0.0% | COM | 617700109 |
| — | FLIR SYS INC | 3,539 | $200K | 0.0% | $56.51 | $43.91 | — | COM | 302445101 |
| — | ENEL AMERICAS S A | 23,565 | $200K | 0.0% | $8.49 | $9.23 | — | SPONSORED ADR | 29274F104 |
| — | COMPANHIA PARANAENSE ENERG C | 31,323 | $197K | 0.0% | $6.29 | $6.29 | — | SPON ADR PFD | 20441B407 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 26,338 | $193K | 0.0% | $7.33 | $11.06 | — | SPONSORED ADR | 20441A102 |
| — | LEXINGTON REALTY TRUST | 17,405 | $193K | 0.0% | $11.09 | $11.09 | — | COM | 529043101 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,740 | $191K | 0.0% | $14.99 | $14.98 | — | PFD ETF | 46138E511 |
| BDN | BRANDYWINE RLTY TR | 14,607 | $188K | 0.0% | $12.87 | $11.91 | — | SH BEN INT NEW | 105368203 |
| TV | GRUPO TELEVISA SA | 20,985 | $186K | 0.0% | $8.86 | $10.89 | — | SPON ADR REP ORD | 40049J206 |
| CIG | CIA ENERGETICA DE MINAS GERA | 79,732 | $181K | 0.0% | $2.27 | $3.55 | — | SP ADR N-V PFD | 204409601 |
| — | VEDANTA LIMITED | 14,072 | $177K | 0.0% | $12.58 | $8.74 | — | SPONSORED ADR | 92242Y100 |
| NOV | NOV INC | 12,812 | $176K | 0.0% | $13.74 * | $14.51 | 0.0% | COM | 62955J103 |
| BKD | BROOKDALE SR LIVING INC | 28,960 | $175K | 0.0% | $6.04 * | $4.44 | +21.3% | COM | 112463104 |
| — | IRSA PROPIEDADES COMERCIALES | 16,204 | $160K | 0.0% | $9.87 | $15.67 | — | SPONSORED ADR | 463588103 |
| — | PROSHARES TR II | 21,950 | $157K | 0.0% | $7.15 | $11.62 | — | ULSHT BLOOMB OIL | 74347W668 |
| DHC | DIVERSIFIED HEALTHCARE TR | 30,570 | $146K | 0.0% | $4.78 | $3.66 | — | COM SH BEN INT | 25525P107 |
| TIMB | TIM S A | 12,289 | $140K | 0.0% | $11.39 | $13.67 | — | SPONSORED ADR | 88706T108 |
| — | AMARIN CORP PLC | 22,043 | $136K | 0.0% | $6.17 | $5.82 | — | SPONS ADR NEW | 023111206 |
| — | GRAFTECH INTL LTD | 11,049 | $135K | 0.0% | $12.22 | $12.22 | — | COM | 384313508 |
| — | GREENLANE HLDGS INC | 25,200 | $134K | 0.0% | $5.32 | $5.32 | — | CL A | 395330103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 17,135 | $131K | 0.0% | $7.65 | $7.65 | — | COM | 44157R109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 21,019 | $128K | 0.0% | $6.09 | $7.44 | — | SPONSORED ADR | 15234Q207 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,771 | $74,000 | 0.0% | $5.79 | $12.87 | — | SPONSORED ADR | 20440T300 |
| — | OI SA | 34,036 | $56,000 | 0.0% | $1.65 | $1.59 | — | SPONSORED ADR NE | 670851500 |
| — | PUXIN LTD | 13,196 | $53,000 | 0.0% | $4.02 | $4.02 | — | ADS | 74704P108 |
| — | VEON LTD | 28,231 | $50,000 | 0.0% | $1.77 | $2.22 | — | SPONSORED ADR | 91822M106 |
| OPK | OPKO HEALTH INC | 10,679 | $46,000 | 0.0% | $4.31 * | $4.22 | +13.2% | COM | 68375N103 |