Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $39.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,265,136 | $1.202B | 3.0% | $169.01 | +66.1% | COM | 594918104 |
| AAPL | APPLE INC | 6,984,165 | $988M | 2.5% | $111.42 | +29.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 269,482 | $885M | 2.2% | $119.39 | +44.5% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 3,143,915 | $688M | 1.7% | $131.88 | +53.4% | COM | 012653101 |
| NVDA | NVIDIA CORPORATION | 3,243,119 | $672M | 1.7% | $17.01 | +21.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 231,842 | $620M | 1.6% | $79.32 | +70.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 724,892 | $562M | 1.4% | $146.38 | +60.8% | COM | 88160R101 |
| META | FACEBOOK INC | 1,480,998 | $503M | 1.3% | $222.97 | +60.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,241,859 | $490M | 1.2% | $241.44 | — | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,995,643 | $442M | 1.1% | $96.89 | — | VNG RUS2000IDX | 92206C664 |
| UPST | UPSTART HLDGS INC | 1,207,871 | $382M | 1.0% | $193.95 | +1.7% | COM | 91680M107 |
| IVV | ISHARES TR | 776,553 | $335M | 0.8% | $263.87 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 1,201,085 | $313M | 0.8% | $170.39 | +66.1% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 111,743 | $298M | 0.8% | $79.82 | +71.4% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 300,817 | $281M | 0.7% | $191.29 | +75.5% | COM NEW | 46120E602 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,059,038 | $255M | 0.6% | $38.29 | — | FTSE DEV MKT ETF | 921943858 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,651,139 | $250M | 0.6% | $42.23 | -1.7% | COM | 962879102 |
| CRM | SALESFORCE COM INC | 913,336 | $248M | 0.6% | $201.93 | +24.3% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 404,200 | $233M | 0.6% | $365.16 | +72.4% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 615,336 | $220M | 0.6% | $335.93 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,460,519 | $218M | 0.6% | $104.73 | — | TECHNOLOGY | 81369Y803 |
| CCJ | CAMECO CORP | 9,856,328 | $214M | 0.5% | $14.44 | +29.5% | COM | 13321L108 |
| NFLX | NETFLIX INC | 350,218 | $214M | 0.5% | $41.41 | +32.9% | COM | 64110L106 |
| IEMG | ISHARES INC | 3,442,504 | $213M | 0.5% | $53.96 | — | CORE MSCI EMKT | 46434G103 |
| SE | SEA LTD | 648,416 | $207M | 0.5% | $232.73 | — | SPONSORD ADS | 81141R100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,701,597 | $199M | 0.5% | $47.93 | — | SPON ADR SER B | 833635105 |
| LIT | GLOBAL X FDS | 2,423,132 | $199M | 0.5% | $77.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| CSCO | CISCO SYS INC | 3,558,828 | $194M | 0.5% | $37.72 | +30.5% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,384,796 | $193M | 0.5% | $56.74 | — | TOTAL INT BD ETF | 92203J407 |
| INTC | INTEL CORP | 3,379,442 | $180M | 0.5% | $46.72 | +6.6% | COM | 458140100 |
| EMB | ISHARES TR | 1,620,331 | $178M | 0.5% | $112.25 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 404,911 | $174M | 0.4% | $269.64 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 319,687 | $172M | 0.4% | $280.48 | +87.0% | COM | 461202103 |
| QCOM | QUALCOMM INC | 1,200,104 | $155M | 0.4% | $102.26 | +26.0% | COM | 747525103 |
| NUE | NUCOR CORP | 1,540,515 | $152M | 0.4% | $69.55 | +42.8% | COM | 670346105 |
| FISV | FISERV INC | 1,394,489 | $151M | 0.4% | $104.77 | +6.6% | COM | 337738108 |
| LLY | LILLY ELI & CO | 648,439 | $150M | 0.4% | $187.76 | +26.0% | COM | 532457108 |
| ZS | ZSCALER INC | 560,571 | $147M | 0.4% | $197.43 | +27.2% | COM | 98980G102 |
| DE | DEERE & CO | 437,100 | $146M | 0.4% | $247.64 | +37.0% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 490,200 | $144M | 0.4% | $234.21 | +21.6% | COM | 773903109 |
| CSX | CSX CORP | 4,823,693 | $143M | 0.4% | $29.73 | +1.4% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 2,556,810 | $143M | 0.4% | $40.77 | +26.1% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 1,498,819 | $141M | 0.4% | $78.04 | +16.9% | COM | 291011104 |
| ETN | EATON CORP PLC | 945,531 | $141M | 0.4% | $119.90 | +24.5% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 188,767 | $141M | 0.4% | $294.95 | — | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 2,645,555 | $137M | 0.3% | $21.25 | +14.9% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 280,578 | $134M | 0.3% | $64.35 | +9.2% | COM | 697435105 |
| AVGO | BROADCOM INC | 274,976 | $133M | 0.3% | $33.58 | +32.4% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 769,284 | $133M | 0.3% | $156.44 | +16.3% | SHS | G8994E103 |
| AGG | ISHARES TR | 1,154,530 | $133M | 0.3% | $112.69 | — | CORE US AGGBD ET | 464287226 |
| — | KANSAS CITY SOUTHERN | 477,293 | $129M | 0.3% | $247.70 | — | COM NEW | 485170302 |
| URI | UNITED RENTALS INC | 367,257 | $129M | 0.3% | $260.06 | +25.0% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,249,652 | $129M | 0.3% | $67.66 | +51.1% | COM | 007903107 |
| V | VISA INC | 576,494 | $128M | 0.3% | $126.85 | +78.9% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 1,710,137 | $127M | 0.3% | $54.01 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 658,107 | $126M | 0.3% | $127.51 | +31.7% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,743,531 | $124M | 0.3% | $27.12 | — | COM | 293792107 |
| SRE | SEMPRA | 974,592 | $123M | 0.3% | $55.37 | +3.4% | COM | 816851109 |
| VMC | VULCAN MATLS CO | 725,062 | $123M | 0.3% | $172.36 | +0.3% | COM | 929160109 |
| ET | ENERGY TRANSFER L P | 12,605,059 | $121M | 0.3% | $10.87 | — | COM UT LTD PTN | 29273V100 |
| — | ACTIVISION BLIZZARD INC | 1,558,529 | $121M | 0.3% | $78.23 | — | COM | 00507V109 |
| PH | PARKER-HANNIFIN CORP | 428,156 | $120M | 0.3% | $274.17 | +2.3% | COM | 701094104 |
| UNP | UNION PAC CORP | 607,100 | $119M | 0.3% | $183.37 | +6.5% | COM | 907818108 |
| FTV | FORTIVE CORP | 1,681,156 | $119M | 0.3% | $51.07 | +5.2% | COM | 34959J108 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,143,755 | $117M | 0.3% | $37.13 | +141.0% | COM | 114340102 |
| IQV | IQVIA HLDGS INC | 488,118 | $117M | 0.3% | $191.61 | +31.7% | COM | 46266C105 |
| NSC | NORFOLK SOUTHN CORP | 487,513 | $117M | 0.3% | $224.76 | +3.9% | COM | 655844108 |
| SHOP | SHOPIFY INC | 83,989 | $114M | 0.3% | $68.81 | +117.8% | CL A | 82509L107 |
| AMAT | APPLIED MATLS INC | 876,145 | $113M | 0.3% | $82.66 | +58.0% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 621,070 | $111M | 0.3% | $137.59 | — | SBI CONS DISCR | 81369Y407 |
| BKNG | BOOKING HOLDINGS INC | 46,615 | $111M | 0.3% | $2042.27 | +8.1% | COM | 09857L108 |
| — | LIVENT CORP | 4,751,467 | $110M | 0.3% | $16.97 | — | COM | 53814L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 446,516 | $110M | 0.3% | $176.84 | +45.9% | CL A | 22788C105 |
| MLM | MARTIN MARIETTA MATLS INC | 316,314 | $108M | 0.3% | $310.33 | +14.0% | COM | 573284106 |
| DXCM | DEXCOM INC | 197,557 | $108M | 0.3% | $84.43 | +49.4% | COM | 252131107 |
| MPLX | MPLX LP | 3,770,730 | $107M | 0.3% | $29.48 | — | COM UNIT REP LTD | 55336V100 |
| COST | COSTCO WHSL CORP NEW | 238,360 | $107M | 0.3% | $286.96 | +45.7% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 63,444 | $107M | 0.3% | $1201.54 | +44.2% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 499,837 | $106M | 0.3% | $179.07 | +8.7% | COM | 438516106 |
| TRMB | TRIMBLE INC | 1,274,069 | $105M | 0.3% | $69.76 | +25.9% | COM | 896239100 |
| DIS | DISNEY WALT CO | 615,398 | $104M | 0.3% | $151.22 | +15.2% | COM | 254687106 |
| PEP | PEPSICO INC | 682,139 | $103M | 0.3% | $113.43 | +19.0% | COM | 713448108 |
| JNK | SPDR SER TR | 933,361 | $102M | 0.3% | $109.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| BSX | BOSTON SCIENTIFIC CORP | 2,349,324 | $102M | 0.3% | $40.26 | +9.9% | COM | 101137107 |
| JD | JD.COM INC | 1,409,461 | $102M | 0.3% | $55.25 | — | SPON ADR CL A | 47215P106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,212,401 | $101M | 0.3% | $60.87 | — | COM UNIT RP LP | 559080106 |
| XLV | SELECT SECTOR SPDR TR | 772,176 | $98.3M | 0.2% | $102.18 | — | SBI HEALTHCARE | 81369Y209 |
| ENS | ENERSYS | 1,317,683 | $98.09M | 0.2% | $80.47 | +5.7% | COM | 29275Y102 |
| XYZ | SQUARE INC | 399,835 | $95.9M | 0.2% | $100.02 | +156.8% | CL A | 852234103 |
| PAAS | PAN AMERN SILVER CORP | 4,067,051 | $94.64M | 0.2% | $25.89 | +0.9% | COM | 697900108 |
| JPM | JPMORGAN CHASE & CO | 577,355 | $94.51M | 0.2% | $97.51 | +43.9% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 2,503,110 | $93.94M | 0.2% | $30.34 | — | FINANCIAL | 81369Y605 |
| SNAP | SNAP INC | 1,256,114 | $92.79M | 0.2% | $32.43 | +122.8% | CL A | 83304A106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 972,034 | $91.77M | 0.2% | $92.59 | — | INT-TERM CORP | 92206C870 |
| MTCH | MATCH GROUP INC NEW | 579,419 | $90.96M | 0.2% | $128.05 | +16.2% | COM | 57667L107 |
| UNH | UNITEDHEALTH GROUP INC | 226,480 | $88.5M | 0.2% | $310.57 | +23.9% | COM | 91324P102 |
| — | JACOBS ENGR GROUP INC | 660,275 | $87.51M | 0.2% | $121.10 | — | COM | 469814107 |
| TMUS | T-MOBILE US INC | 682,553 | $87.2M | 0.2% | $106.80 | +26.0% | COM | 872590104 |
| XLC | SELECT SECTOR SPDR TR | 1,081,104 | $86.61M | 0.2% | $59.20 | — | COMMUNICATION | 81369Y852 |
| ALGN | ALIGN TECHNOLOGY INC | 129,074 | $85.89M | 0.2% | $590.81 | +14.9% | COM | 016255101 |
| WDAY | WORKDAY INC | 343,219 | $85.77M | 0.2% | $231.14 | +7.1% | CL A | 98138H101 |
| TSPH | TUSIMPLE HLDGS INC | 2,286,494 | $84.9M | 0.2% | $44.46 | — | CL A | 90089L108 |
| SBUX | STARBUCKS CORP | 764,332 | $84.31M | 0.2% | $79.35 | +33.2% | COM | 855244109 |
| IAGG | ISHARES TR | 1,526,939 | $84.01M | 0.2% | $54.92 | — | CORE INTL AGGR | 46435G672 |
| NIO | NIO INC | 2,320,218 | $82.67M | 0.2% | $33.36 | — | SPON ADS | 62914V106 |
| MU | MICRON TECHNOLOGY INC | 1,164,658 | $82.67M | 0.2% | $60.21 | +21.7% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,334,856 | $80.5M | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| PWR | QUANTA SVCS INC | 700,902 | $79.78M | 0.2% | $77.53 | +28.3% | COM | 74762E102 |
| SNPS | SYNOPSYS INC | 266,003 | $79.64M | 0.2% | $258.75 | +17.3% | COM | 871607107 |
| IEX | IDEX CORP | 384,482 | $79.57M | 0.2% | $196.65 | +6.9% | COM | 45167R104 |
| NOW | SERVICENOW INC | 127,427 | $79.29M | 0.2% | $95.27 | +27.1% | COM | 81762P102 |
| PCTY | PAYLOCITY HLDG CORP | 282,034 | $79.08M | 0.2% | $116.00 | +107.1% | COM | 70438V106 |
| PAYC | PAYCOM SOFTWARE INC | 158,453 | $78.55M | 0.2% | $264.03 | +65.4% | COM | 70432V102 |
| ADI | ANALOG DEVICES INC | 456,072 | $76.38M | 0.2% | $130.15 | +19.3% | COM | 032654105 |
| TWLO | TWILIO INC | 238,831 | $76.2M | 0.2% | $212.52 | +71.3% | CL A | 90138F102 |
| MRNA | MODERNA INC | 196,928 | $75.79M | 0.2% | $178.23 | +106.9% | COM | 60770K107 |
| MRK | MERCK & CO INC | 1,005,662 | $75.53M | 0.2% | $61.73 | +7.1% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 185,107 | $75.08M | 0.2% | $328.40 | +40.0% | COM | 452327109 |
| — | LAM RESEARCH CORP | 131,534 | $74.86M | 0.2% | $439.34 | — | COM | 512807108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 285,135 | $74.56M | 0.2% | $320.03 | +5.4% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 443,920 | $74.47M | 0.2% | $154.45 | -1.1% | COM CL A | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V | 377,163 | $73.88M | 0.2% | $108.62 | +76.3% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 605,574 | $73.69M | 0.2% | $112.60 | +7.3% | COM | 31620M106 |
| CLOU | GLOBAL X FDS | 2,510,796 | $73.52M | 0.2% | $19.56 | — | CLOUD COMPUTNG | 37954Y442 |
| WMB | WILLIAMS COS INC | 2,830,805 | $73.43M | 0.2% | $20.39 | +0.1% | COM | 969457100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,207,073 | $73.3M | 0.2% | $16.91 | — | UNIT LTD PARTN | 726503105 |
| NXE | NEXGEN ENERGY LTD | 15,418,240 | $73.27M | 0.2% | $3.39 | +30.2% | COM | 65340P106 |
| BABA | ALIBABA GROUP HLDG LTD | 494,458 | $73.2M | 0.2% | $154.67 | — | SPONSORED ADS | 01609W102 |
| QLYS | QUALYS INC | 650,247 | $72.37M | 0.2% | $100.91 | +8.5% | COM | 74758T303 |
| NTES | NETEASE INC | 845,438 | $72.2M | 0.2% | $132.86 | — | SPONSORED ADS | 64110W102 |
| BILL | BILL COM HLDGS INC | 264,582 | $70.63M | 0.2% | $98.31 | +134.7% | COM | 090043100 |
| GILD | GILEAD SCIENCES INC | 995,061 | $69.5M | 0.2% | $55.51 | +7.0% | COM | 375558103 |
| HWM | HOWMET AEROSPACE INC | 2,205,355 | $68.81M | 0.2% | $27.16 | +17.0% | COM | 443201108 |
| AI | C3 AI INC | 1,473,643 | $68.29M | 0.2% | $51.10 | -0.5% | CL A | 12468P104 |
| NEE | NEXTERA ENERGY INC | 868,007 | $68.16M | 0.2% | $64.78 | +10.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 320,409 | $68.13M | 0.2% | $176.42 | +13.5% | COM | 031162100 |
| — | MIMECAST LTD | 1,069,975 | $68.05M | 0.2% | $47.95 | — | ORD SHS | G14838109 |
| NKE | NIKE INC | 464,764 | $67.5M | 0.2% | $94.73 | +61.0% | CL B | 654106103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,025,009 | $67.25M | 0.2% | $54.82 | — | FTSE EUROPE ETF | 922042874 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 476,356 | $66.95M | 0.2% | $97.96 | +44.1% | COM | 477839104 |
| STLD | STEEL DYNAMICS INC | 1,138,773 | $66.59M | 0.2% | $43.21 | +38.0% | COM | 858119100 |
| XLP | SELECT SECTOR SPDR TR | 959,384 | $66.04M | 0.2% | $64.46 | — | SBI CONS STPLS | 81369Y308 |
| FTNT | FORTINET INC | 225,956 | $65.99M | 0.2% | $37.90 | +52.8% | COM | 34959E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 89,888 | $65.4M | 0.2% | $532.04 | +42.6% | CL A | 16119P108 |
| COIN | COINBASE GLOBAL INC | 287,261 | $65.35M | 0.2% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| KMI | KINDER MORGAN INC DEL | 3,894,314 | $65.15M | 0.2% | $12.05 | +10.1% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 1,616,458 | $64.33M | 0.2% | $22.23 | +33.6% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 745,358 | $64.07M | 0.2% | $75.43 | +2.6% | COM | 75513E101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,050,922 | $63.95M | 0.2% | $21.38 | — | COM UNIT LP INT | 958669103 |
| UBER | UBER TECHNOLOGIES INC | 1,425,037 | $63.84M | 0.2% | $45.50 | -4.0% | COM | 90353T100 |
| — | HOLLY ENERGY PARTNERS L P | 3,457,571 | $63.38M | 0.2% | $20.82 | — | COM UT LTD PTN | 435763107 |
| TRP | TC ENERGY CORP | 1,306,970 | $62.85M | 0.2% | $34.73 | +11.2% | COM | 87807B107 |
| PNR | PENTAIR PLC | 859,503 | $62.43M | 0.2% | $55.63 | +26.7% | SHS | G7S00T104 |
| FCX | FREEPORT-MCMORAN INC | 1,917,038 | $62.36M | 0.2% | $26.37 | +25.5% | CL B | 35671D857 |
| BILI | BILIBILI INC | 939,524 | $62.17M | 0.2% | $70.45 | — | SPONS ADS REP Z | 090040106 |
| KLAC | KLA CORP | 185,320 | $61.99M | 0.2% | $262.55 | +21.4% | COM NEW | 482480100 |
| PDD | PINDUODUO INC | 676,942 | $61.38M | 0.2% | $145.10 | — | SPONSORED ADS | 722304102 |
| OKTA | OKTA INC | 257,110 | $61.02M | 0.2% | $217.83 | +14.0% | CL A | 679295105 |
| — | BP MIDSTREAM PARTNERS LP | 4,560,238 | $60.42M | 0.2% | $13.00 | — | UNIT LTD PTNR | 0556EL109 |
| OKE | ONEOK INC NEW | 1,041,572 | $60.4M | 0.2% | $38.56 | +9.8% | COM | 682680103 |
| GGG | GRACO INC | 847,961 | $59.33M | 0.2% | $68.85 | +5.2% | COM | 384109104 |
| DLR | DIGITAL RLTY TR INC | 409,165 | $59.1M | 0.1% | $110.34 | +21.7% | COM | 253868103 |
| — | VEDANTA LIMITED | 3,861,099 | $59M | 0.1% | $14.18 | — | SPONSORED ADR | 92242Y100 |
| WLK | WESTLAKE CHEM CORP | 641,674 | $58.48M | 0.1% | $88.51 | -9.9% | COM | 960413102 |
| — | SEAGEN INC | 342,929 | $58.23M | 0.1% | $148.79 | — | COM | 81181C104 |
| BIDU | BAIDU INC | 378,393 | $58.18M | 0.1% | $205.35 | — | SPON ADR REP A | 056752108 |
| DBX | DROPBOX INC | 1,981,309 | $57.89M | 0.1% | $21.24 | +46.2% | CL A | 26210C104 |
| LQD | ISHARES TR | 433,650 | $57.69M | 0.1% | $130.94 | — | IBOXX INV CP ETF | 464287242 |
| TCOM | TRIP COM GROUP LTD | 1,849,414 | $56.87M | 0.1% | $35.57 | — | ADS | 89677Q107 |
| GM | GENERAL MTRS CO | 1,076,720 | $56.75M | 0.1% | $49.61 | +3.4% | COM | 37045V100 |
| SSRM | SSR MNG INC | 3,890,681 | $56.61M | 0.1% | $15.54 | +2.0% | COM | 784730103 |
| — | WORLD GOLD TR | 3,217,881 | $56.18M | 0.1% | $18.37 | — | SPDR GLD MINIS | 98149E204 |
| C | CITIGROUP INC | 796,255 | $55.88M | 0.1% | $52.09 | +14.6% | COM NEW | 172967424 |
| WK | WORKIVA INC | 394,930 | $55.67M | 0.1% | $96.34 | +40.6% | COM CL A | 98139A105 |
| EMBD | GLOBAL X FDS | 2,100,171 | $55.66M | 0.1% | $26.29 | — | X EMERGING MKT | 37954Y350 |
| — | EQUITRANS MIDSTREAM CORP | 5,463,980 | $55.41M | 0.1% | $10.14 | — | COM | 294600101 |
| — | DCP MIDSTREAM LP | 1,952,227 | $55.11M | 0.1% | $24.32 | — | COM UT LTD PTN | 23311P100 |
| GEL | GENESIS ENERGY L P | 5,522,558 | $55.06M | 0.1% | $14.90 | — | UNIT LTD PARTN | 371927104 |
| EA | ELECTRONIC ARTS INC | 384,820 | $54.74M | 0.1% | $122.82 | +11.6% | COM | 285512109 |
| CRNC | CERENCE INC | 567,272 | $54.52M | 0.1% | $38.37 | +184.5% | COM | 156727109 |
| — | LUFAX HOLDING LTD | 7,787,507 | $54.36M | 0.1% | $10.59 | — | ADS REP SHS CL A | 54975P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 486,138 | $54.28M | 0.1% | $68.32 | — | SPONSORED ADS | 874039100 |
| SPSC | SPS COMM INC | 336,309 | $54.25M | 0.1% | $67.61 | +82.2% | COM | 78463M107 |
| — | ANAPLAN INC | 887,127 | $54.02M | 0.1% | $52.90 | — | COM | 03272L108 |
| LNG | CHENIERE ENERGY INC | 552,126 | $53.93M | 0.1% | $62.54 | +39.9% | COM NEW | 16411R208 |
| HL | HECLA MNG CO | 9,769,291 | $53.73M | 0.1% | $3.35 | +82.1% | COM | 422704106 |
| XLI | SELECT SECTOR SPDR TR | 547,600 | $53.58M | 0.1% | $85.51 | — | SBI INT-INDS | 81369Y704 |
| — | EVERBRIDGE INC | 354,160 | $53.49M | 0.1% | $118.74 | — | COM | 29978A104 |
| TECK | TECK RESOURCES LTD | 2,144,292 | $53.37M | 0.1% | $20.30 | +12.9% | CL B | 878742204 |
| CSL | CARLISLE COS INC | 268,245 | $53.32M | 0.1% | $161.90 | +18.6% | COM | 142339100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,024,554 | $53.01M | 0.1% | $44.68 | +9.3% | COM | 12008R107 |
| A | AGILENT TECHNOLOGIES INC | 331,766 | $52.26M | 0.1% | $100.03 | +57.0% | COM | 00846U101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 748,815 | $51.97M | 0.1% | $60.06 | +23.4% | COM | 78467J100 |
| — | ENLINK MIDSTREAM LLC | 7,531,694 | $51.37M | 0.1% | $5.20 | — | COM UNIT REP LTD | 29336T100 |
| ADSK | AUTODESK INC | 179,093 | $51.07M | 0.1% | $178.82 | +71.2% | COM | 052769106 |
| RPM | RPM INTL INC | 657,561 | $51.06M | 0.1% | $86.21 | -2.3% | COM | 749685103 |
| — | PHILLIPS 66 PARTNERS LP | 1,421,029 | $50.94M | 0.1% | $44.87 | — | COM UNIT REP INT | 718549207 |
| MA | MASTERCARD INCORPORATED | 146,495 | $50.93M | 0.1% | $216.52 | +63.8% | CL A | 57636Q104 |
| XT | ISHARES TR | 811,100 | $50.89M | 0.1% | $51.72 | — | EXPONENTIAL TECH | 46434V381 |
| AKAM | AKAMAI TECHNOLOGIES INC | 479,277 | $50.13M | 0.1% | $94.22 | +21.3% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 138,832 | $50.11M | 0.1% | $359.82 | +0.4% | COM | 90384S303 |
| AFRM | AFFIRM HLDGS INC | 420,400 | $50.08M | 0.1% | $79.36 | +0.7% | COM CL A | 00827B106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 215,572 | $49.83M | 0.1% | $99.02 | — | COM | 45781V101 |
| HUBB | HUBBELL INC | 274,114 | $49.52M | 0.1% | $157.45 | +15.4% | COM | 443510607 |
| ONC | BEIGENE LTD | 136,274 | $49.47M | 0.1% | $260.11 | — | SPONSORED ADR | 07725L102 |
| IRM | IRON MTN INC NEW | 1,137,086 | $49.41M | 0.1% | $21.92 | +72.0% | COM | 46284V101 |
| REGN | REGENERON PHARMACEUTICALS | 81,191 | $49.13M | 0.1% | $465.42 | +32.7% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 298,167 | $49.13M | 0.1% | $112.28 | +44.1% | COM | 83088M102 |
| EZU | ISHARES INC | 1,017,670 | $48.97M | 0.1% | $42.90 | — | MSCI EURZONE ETF | 464286608 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,185,912 | $48.23M | 0.1% | $40.48 | — | COM UNIT | 16411Q101 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,096,289 | $48.21M | 0.1% | $17.58 | — | UNIT LTD INT | 822634101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,694,962 | $48.1M | 0.1% | $28.13 | — | UNIT LTD PARTNER | 226344208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 425,261 | $48.07M | 0.1% | $119.49 | +1.9% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 240,013 | $47.98M | 0.1% | $139.40 | +34.7% | COM | 053015103 |
| NBIS | YANDEX N V | 595,289 | $47.44M | 0.1% | $45.98 | — | SHS CLASS A | N97284108 |
| ACM | AECOM | 737,551 | $46.58M | 0.1% | $53.32 | +14.8% | COM | 00766T100 |
| EWC | ISHARES INC | 1,281,075 | $46.5M | 0.1% | $31.13 | — | MSCI CDA ETF | 464286509 |
| DNN | DENISON MINES CORP | 31,715,860 | $46.06M | 0.1% | $0.91 | +33.6% | COM | 248356107 |
| AM | ANTERO MIDSTREAM CORP | 4,414,699 | $46M | 0.1% | $4.75 | +49.2% | COM | 03676B102 |
| HD | HOME DEPOT INC | 139,326 | $45.73M | 0.1% | $203.92 | +44.4% | COM | 437076102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 320,305 | $45.62M | 0.1% | $135.20 | +11.2% | COM | 759509102 |
| AA | ALCOA CORP | 929,684 | $45.5M | 0.1% | $28.04 | +43.9% | COM | 013872106 |
| EWJ | ISHARES INC | 644,780 | $45.3M | 0.1% | $64.44 | — | MSCI JPN ETF NEW | 46434G822 |
| — | COUPA SOFTWARE INC | 206,168 | $45.19M | 0.1% | $201.48 | — | COM | 22266L106 |
| — | NUSTAR ENERGY LP | 2,860,400 | $45.02M | 0.1% | $21.54 | — | UNIT COM | 67058H102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 247,830 | $44.95M | 0.1% | $214.83 | -9.1% | COM | 92532F100 |
| RPD | RAPID7 INC | 396,159 | $44.77M | 0.1% | $88.22 | +28.4% | COM | 753422104 |
| GEN | NORTONLIFELOCK INC | 1,763,611 | $44.62M | 0.1% | $19.94 | +19.1% | COM | 668771108 |
| — | CYBERARK SOFTWARE LTD | 281,200 | $44.38M | 0.1% | $137.82 | — | SHS | M2682V108 |
| JNJ | JOHNSON & JOHNSON | 273,613 | $44.19M | 0.1% | $126.36 | +18.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 367,299 | $43.39M | 0.1% | $66.59 | +70.4% | COM | 002824100 |
| — | CERNER CORP | 611,604 | $43.13M | 0.1% | $71.79 | — | COM | 156782104 |
| VRNS | VARONIS SYS INC | 707,463 | $43.05M | 0.1% | $55.73 | +12.5% | COM | 922280102 |
| EBAY | EBAY INC. | 617,680 | $43.03M | 0.1% | $41.06 | +61.1% | COM | 278642103 |
| — | GLOBAL X FDS | 1,895,516 | $42.09M | 0.1% | $21.98 | — | GENOMIC BIOTECH | 37954Y434 |
| VWO | VANGUARD INTL EQUITY INDEX F | 834,369 | $41.73M | 0.1% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 133,441 | $40.63M | 0.1% | $193.63 | +37.8% | COM | 235851102 |
| IEUR | ISHARES TR | 721,900 | $40.47M | 0.1% | $50.90 | — | CORE MSCI EURO | 46434V738 |
| AG | FIRST MAJESTIC SILVER CORP | 3,561,325 | $40.31M | 0.1% | $8.97 | +42.1% | COM | 32076V103 |
| FSLY | FASTLY INC | 996,254 | $40.29M | 0.1% | $78.63 | -41.3% | CL A | 31188V100 |
| TTEK | TETRA TECH INC NEW | 269,712 | $40.28M | 0.1% | $23.88 | +15.0% | COM | 88162G103 |
| AGNC | AGNC INVT CORP | 2,522,690 | $39.78M | 0.1% | $16.74 | — | COM | 00123Q104 |
| GE | GENERAL ELECTRIC CO | 385,872 | $39.76M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| PAGP | PLAINS GP HLDGS L P | 3,667,887 | $39.52M | 0.1% | $14.19 | — | LTD PARTNR INT A | 72651A207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,992,490 | $39.47M | 0.1% | $16.32 | +39.7% | COM | 185899101 |
| — | REXNORD CORP | 603,592 | $38.8M | 0.1% | $46.85 | — | COM | 76169B102 |
| LECO | LINCOLN ELEC HLDGS INC | 300,890 | $38.75M | 0.1% | $118.50 | +14.8% | COM | 533900106 |
| ORCL | ORACLE CORP | 444,529 | $38.73M | 0.1% | $46.66 | +78.6% | COM | 68389X105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 356,254 | $38.54M | 0.1% | $89.77 | +25.6% | COM | 00790R104 |
| PG | PROCTER AND GAMBLE CO | 271,551 | $37.96M | 0.1% | $101.52 | +25.4% | COM | 742718109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,872,775 | $37.79M | 0.1% | $18.18 | — | UNIT | 46138B103 |
| MDLZ | MONDELEZ INTL INC | 646,981 | $37.64M | 0.1% | $46.85 | +18.3% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 241,278 | $37.03M | 0.1% | $57.74 | +18.2% | COM | 595017104 |
| DRIV | GLOBAL X FDS | 1,335,397 | $36.62M | 0.1% | $27.36 | — | AUTONMOUS EV ETF | 37954Y624 |
| UUUU | ENERGY FUELS INC | 5,219,915 | $36.51M | 0.1% | $4.16 | +37.0% | COM NEW | 292671708 |
| YUMC | YUM CHINA HLDGS INC | 625,525 | $36.35M | 0.1% | $56.68 | +8.5% | COM | 98850P109 |
| TNDM | TANDEM DIABETES CARE INC | 303,811 | $36.27M | 0.1% | $98.32 | +12.1% | COM NEW | 875372203 |
| — | CORNERSTONE ONDEMAND INC | 631,395 | $36.15M | 0.1% | $45.88 | — | COM | 21925Y103 |
| BOX | BOX INC | 1,525,108 | $36.1M | 0.1% | $18.07 | +35.9% | CL A | 10316T104 |
| VZ | VERIZON COMMUNICATIONS INC | 662,718 | $35.79M | 0.1% | $41.65 | +1.6% | COM | 92343V104 |
| — | XILINX INC | 236,670 | $35.73M | 0.1% | $141.33 | — | COM | 983919101 |
| PFE | PFIZER INC | 829,341 | $35.67M | 0.1% | $26.95 | +32.4% | COM | 717081103 |
| SCCO | SOUTHERN COPPER CORP | 635,293 | $35.66M | 0.1% | $50.11 | -1.9% | COM | 84265V105 |
| ABBV | ABBVIE INC | 329,372 | $35.53M | 0.1% | $72.19 | +34.7% | COM | 00287Y109 |
| WWD | WOODWARD INC | 313,204 | $35.45M | 0.1% | $118.77 | -2.9% | COM | 980745103 |
| TRGP | TARGA RES CORP | 719,824 | $35.42M | 0.1% | $33.74 | +19.1% | COM | 87612G101 |
| GRMN | GARMIN LTD | 226,659 | $35.24M | 0.1% | $79.27 | +86.0% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 395,863 | $35.16M | 0.1% | $34.38 | +37.5% | COM | 61174X109 |
| TENB | TENABLE HLDGS INC | 758,994 | $35.02M | 0.1% | $42.55 | +3.1% | COM | 88025T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 743,031 | $34.96M | 0.1% | $52.36 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 684,764 | $34.9M | 0.1% | $49.06 | — | UNIT 99/99/9999 | 65339F770 |
| — | TWITTER INC | 573,070 | $34.61M | 0.1% | $39.05 | — | COM | 90184L102 |
| PAGS | PAGSEGURO DIGITAL LTD | 668,792 | $34.59M | 0.1% | $38.48 | +45.8% | COM CL A | G68707101 |
| FLOT | ISHARES TR | 679,447 | $34.54M | 0.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 318,934 | $34.49M | 0.1% | $108.40 | — | MBS ETF | 464288588 |
| BLD | TOPBUILD CORP | 166,451 | $34.09M | 0.1% | $205.50 | +2.2% | COM | 89055F103 |
| BAC | BK OF AMERICA CORP | 793,306 | $33.68M | 0.1% | $27.97 | +29.0% | COM | 060505104 |
| LPX | LOUISIANA PAC CORP | 543,857 | $33.38M | 0.1% | $52.94 | +11.3% | COM | 546347105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,931,335 | $33.34M | 0.1% | $11.86 | — | SPONSORED ADR | 204448104 |
| FINX | GLOBAL X FDS | 691,354 | $33.2M | 0.1% | $42.82 | — | FINTECH ETF | 37954Y814 |
| IRBTQ | IROBOT CORP | 420,455 | $33.01M | 0.1% | $87.42 | -2.5% | COM | 462726100 |
| AMBA | AMBARELLA INC | 207,804 | $32.36M | 0.1% | $81.34 | +41.3% | SHS | G037AX101 |
| — | BLACK KNIGHT INC | 448,157 | $32.27M | 0.1% | $63.20 | — | COM | 09215C105 |
| BOTZ | GLOBAL X FDS | 882,504 | $32.24M | 0.1% | $33.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| KHC | KRAFT HEINZ CO | 873,980 | $32.18M | 0.1% | $27.73 | +10.1% | COM | 500754106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 711,393 | $32.18M | 0.1% | $37.00 | — | COM UNT RP INT | 24664T103 |
| MTZ | MASTEC INC | 371,855 | $32.08M | 0.1% | $82.11 | +15.5% | COM | 576323109 |
| AVAV | AEROVIRONMENT INC | 369,305 | $31.88M | 0.1% | $80.78 | +19.8% | COM | 008073108 |
| EME | EMCOR GROUP INC | 276,178 | $31.86M | 0.1% | $99.18 | +19.1% | COM | 29084Q100 |
| AYI | ACUITY BRANDS INC | 182,726 | $31.68M | 0.1% | $143.29 | +20.9% | COM | 00508Y102 |
| EXPO | EXPONENT INC | 279,273 | $31.6M | 0.1% | $83.60 | +22.5% | COM | 30214U102 |
| ENTG | ENTEGRIS INC | 250,278 | $31.51M | 0.1% | $112.94 | +4.9% | COM | 29362U104 |
| — | CHIMERA INVT CORP | 2,109,992 | $31.33M | 0.1% | $16.37 | — | COM NEW | 16934Q208 |
| PBA | PEMBINA PIPELINE CORP | 983,189 | $31.16M | 0.1% | $23.89 | +5.9% | COM | 706327103 |
| — | INVITAE CORP | 1,095,201 | $31.14M | 0.1% | $38.09 | — | COM | 46185L103 |
| — | LABORATORY CORP AMER HLDGS | 110,203 | $31.02M | 0.1% | $208.61 | — | COM NEW | 50540R409 |
| — | FIREEYE INC | 1,739,965 | $30.97M | 0.1% | $18.44 | — | COM | 31816Q101 |
| HERO | GLOBAL X FDS | 1,103,273 | $30.91M | 0.1% | $27.75 | — | VDEO GAM ESPRT | 37954Y392 |
| HBM | HUDBAY MINERALS INC | 4,876,204 | $30.41M | 0.1% | $6.62 | -4.3% | COM | 443628102 |
| JCI | JOHNSON CTLS INTL PLC | 445,600 | $30.34M | 0.1% | $42.57 | +55.6% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 48,185 | $29.97M | 0.1% | $404.46 | +66.1% | COM | 45168D104 |
| — | MAXAR TECHNOLOGIES INC | 1,055,052 | $29.9M | 0.1% | $12.38 | — | COM | 57778K105 |
| ACN | ACCENTURE PLC IRELAND | 93,286 | $29.84M | 0.1% | $196.42 | +55.5% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 403,780 | $29.84M | 0.1% | $78.61 | — | S&P 500 GRWT ETF | 464287309 |
| MDU | MDU RES GROUP INC | 1,000,383 | $29.68M | 0.1% | $9.57 | +10.1% | COM | 552690109 |
| CDE | COEUR MNG INC | 4,805,300 | $29.65M | 0.1% | $6.57 | +8.2% | COM NEW | 192108504 |
| ESGU | ISHARES TR | 298,500 | $29.39M | 0.1% | $93.63 | — | ESG AWR MSCI USA | 46435G425 |
| MO | ALTRIA GROUP INC | 644,208 | $29.32M | 0.1% | $29.46 | +15.4% | COM | 02209S103 |
| WCC | WESCO INTL INC | 251,262 | $28.98M | 0.1% | $98.34 | +9.0% | COM | 95082P105 |
| — | MAG SILVER CORP | 1,774,592 | $28.73M | 0.1% | $11.76 | — | COM | 55903Q104 |
| LULU | LULULEMON ATHLETICA INC | 70,980 | $28.73M | 0.1% | $231.42 | +73.1% | COM | 550021109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 220,142 | $28.66M | 0.1% | $172.79 | -12.6% | SHS USD | G50871105 |
| ABR | ARBOR REALTY TRUST INC | 1,546,563 | $28.66M | 0.1% | $10.87 | — | COM | 038923108 |
| T | AT&T INC | 1,054,639 | $28.49M | 0.1% | $15.78 | +1.9% | COM | 00206R102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 661,027 | $28.34M | 0.1% | $45.30 | — | COM | 78781P105 |
| OMCL | OMNICELL COM | 189,647 | $28.15M | 0.1% | $92.70 | +65.3% | COM | 68213N109 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,258,025 | $28.09M | 0.1% | $23.00 | — | COM UNITS REPS | 67420T206 |
| — | NEXTERA ENERGY INC | 548,768 | $28.05M | 0.1% | $50.28 | — | UNIT 99/99/9999 | 65339F739 |
| GWRE | GUIDEWIRE SOFTWARE INC | 235,739 | $28.02M | 0.1% | $102.46 | +12.7% | COM | 40171V100 |
| — | NUANCE COMMUNICATIONS INC | 508,460 | $27.99M | 0.1% | $38.06 | — | COM | 67020Y100 |
| — | ZYNGA INC | 3,694,501 | $27.82M | 0.1% | $10.63 | — | CL A | 98986T108 |
| EXP | EAGLE MATLS INC | 211,560 | $27.75M | 0.1% | $117.37 | +19.2% | COM | 26969P108 |
| UEC | URANIUM ENERGY CORP | 9,083,169 | $27.7M | 0.1% | $2.01 | +24.4% | COM | 916896103 |
| — | CRANE CO | 288,996 | $27.4M | 0.1% | $87.35 | — | COM | 224399105 |
| — | TURQUOISE HILL RES LTD | 1,853,369 | $27.36M | 0.1% | $15.67 | — | COM | 900435207 |
| ACWI | ISHARES TR | 273,360 | $27.31M | 0.1% | $96.92 | — | MSCI ACWI ETF | 464288257 |
| XPEV | XPENG INC | 766,264 | $27.23M | 0.1% | $39.92 | — | ADS | 98422D105 |
| CWI | SPDR INDEX SHS FDS | 931,025 | $26.97M | 0.1% | $32.92 | — | MSCI ACWI EXUS | 78463X848 |
| — | PBF LOGISTICS LP | 2,136,688 | $26.96M | 0.1% | $14.41 | — | UNIT LTD PTNR | 69318Q104 |
| RBC | RBC BEARINGS INC | 127,025 | $26.95M | 0.1% | $182.13 | +19.2% | COM | 75524B104 |
| BA | BOEING CO | 122,499 | $26.94M | 0.1% | $228.24 | -2.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 192,734 | $26.77M | 0.1% | $99.27 | +12.9% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 367,451 | $26.77M | 0.1% | $44.36 | +51.9% | COM | 808513105 |
| HRI | HERC HLDGS INC | 163,731 | $26.76M | 0.1% | $79.59 | +46.6% | COM | 42704L104 |
| EXC | EXELON CORP | 553,516 | $26.76M | 0.1% | $25.81 | +13.5% | COM | 30161N101 |
| ON | ON SEMICONDUCTOR CORP | 580,354 | $26.56M | 0.1% | $34.10 | +25.3% | COM | 682189105 |
| — | LITHIUM AMERS CORP NEW | 1,185,637 | $26.49M | 0.1% | $12.73 | — | COM NEW | 53680Q207 |
| STNE | STONECO LTD | 759,922 | $26.38M | 0.1% | $49.85 | — | COM CL A | G85158106 |
| U | UNITY SOFTWARE INC | 208,724 | $26.35M | 0.1% | $118.38 | 0.0% | COM | 91332U101 |
| IJR | ISHARES TR | 241,150 | $26.33M | 0.1% | $112.98 | — | CORE S&P SCP ETF | 464287804 |
| VCYT | VERACYTE INC | 565,530 | $26.27M | 0.1% | $42.76 | +2.0% | COM | 92337F107 |
| VT | VANGUARD INTL EQUITY INDEX F | 257,843 | $26.26M | 0.1% | $93.41 | — | TT WRLD ST ETF | 922042742 |
| SMG | SCOTTS MIRACLE-GRO CO | 178,551 | $26.13M | 0.1% | $81.21 | +69.1% | CL A | 810186106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,097,429 | $26.08M | 0.1% | $8.35 | — | COM | 035710409 |
| — | APTIV PLC | 174,666 | $26.02M | 0.1% | $97.09 | — | SHS | G6095L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 168,255 | $25.92M | 0.1% | $150.25 | +7.8% | COM | 874054109 |
| — | MCAFEE CORP | 1,167,034 | $25.8M | 0.1% | $26.00 | — | COM CL A | 579063108 |
| VTV | VANGUARD INDEX FDS | 189,900 | $25.71M | 0.1% | $121.77 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,983 | $25.7M | 0.1% | $401.42 | +35.1% | COM | 883556102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,303,467 | $25.66M | 0.1% | $18.53 | — | SPONSORED ADS A | 92763W103 |
| VMI | VALMONT INDS INC | 107,670 | $25.32M | 0.1% | $204.57 | +16.2% | COM | 920253101 |
| MAR | MARRIOTT INTL INC NEW | 170,564 | $25.26M | 0.1% | $111.66 | +20.6% | CL A | 571903202 |
| PMT | PENNYMAC MTG INVT TR | 1,277,133 | $25.15M | 0.1% | $20.19 | — | COM | 70931T103 |
| SUSA | ISHARES TR | 261,900 | $25.13M | 0.1% | $93.84 | — | MSCI USA ESG SLC | 464288802 |
| PAVE | GLOBAL X FDS | 985,300 | $25.04M | 0.1% | $25.31 | — | US INFR DEV ETF | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,040 | $24.85M | 0.1% | $228.74 | +22.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 473,559 | $24.85M | 0.1% | $39.46 | +23.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 103,021 | $24.84M | 0.1% | $153.02 | +41.1% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 195,470 | $24.5M | 0.1% | $90.40 | +25.5% | SHS | G5960L103 |
| — | CHANGE HEALTHCARE INC | 1,169,868 | $24.5M | 0.1% | $17.66 | — | COM | 15912K100 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,160,139 | $24.48M | 0.1% | $18.32 | — | COM | 48251K100 |
| ERO | ERO COPPER CORP | 1,376,259 | $24.4M | 0.1% | $20.94 | -8.6% | COM | 296006109 |
| — | CORESITE RLTY CORP | 175,942 | $24.38M | 0.1% | $120.48 | — | COM | 21870Q105 |
| MMM | 3M CO | 138,940 | $24.37M | 0.1% | $131.23 | +4.6% | COM | 88579Y101 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 253,400 | $24.37M | 0.1% | $91.22 | — | BETBULD MSCI | 46641Q738 |
| HTHT | HUAZHU GROUP LTD | 529,209 | $24.27M | 0.1% | $43.27 | — | SPONSORED ADS | 44332N106 |
| BIIB | BIOGEN INC | 85,728 | $24.26M | 0.1% | $298.07 | +10.0% | COM | 09062X103 |
| — | ATLASSIAN CORP PLC | 61,955 | $24.25M | 0.1% | $250.95 | — | CL A | G06242104 |
| — | 2U INC | 720,174 | $24.18M | 0.1% | $36.38 | — | COM | 90214J101 |
| — | UNITED STATES STL CORP NEW | 1,100,294 | $24.17M | 0.1% | $23.03 | — | COM | 912909108 |
| URTH | ISHARES INC | 189,000 | $23.9M | 0.1% | $111.13 | — | MSCI WORLD ETF | 464286392 |
| PAYX | PAYCHEX INC | 212,022 | $23.84M | 0.1% | $74.56 | +33.2% | COM | 704326107 |
| PLUG | PLUG POWER INC | 928,894 | $23.72M | 0.1% | $27.30 | -1.8% | COM NEW | 72919P202 |
| SNPE | DBX ETF TR | 620,000 | $23.54M | 0.1% | $37.37 | — | XTRACKERS S&P | 233051143 |
| XLE | SELECT SECTOR SPDR TR | 450,812 | $23.48M | 0.1% | $44.11 | — | ENERGY | 81369Y506 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 428,303 | $23.44M | 0.1% | $50.00 | +15.0% | SHS | G8060N102 |
| EW | EDWARDS LIFESCIENCES CORP | 206,770 | $23.41M | 0.1% | $86.29 | +32.3% | COM | 28176E108 |
| GNL | GLOBAL NET LEASE INC | 1,452,676 | $23.27M | 0.1% | $18.05 | — | COM NEW | 379378201 |
| FIGS | FIGS INC | 623,405 | $23.15M | 0.1% | $40.32 | 0.0% | CL A | 30260D103 |
| — | TWO HBRS INVT CORP | 3,643,416 | $23.1M | 0.1% | $7.42 | — | COM NEW | 90187B408 |
| BMI | BADGER METER INC | 225,416 | $22.8M | 0.1% | $81.39 | +21.5% | COM | 056525108 |
| ROST | ROSS STORES INC | 209,129 | $22.76M | 0.1% | $97.66 | +16.7% | COM | 778296103 |
| USIG | ISHARES TR | 378,057 | $22.72M | 0.1% | $60.41 | — | USD INV GRDE ETF | 464288620 |
| — | GLOBAL X FDS | 1,264,755 | $22.41M | 0.1% | $17.62 | — | TELMDC&DIG ETF | 37954Y285 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,074,244 | $22.36M | 0.1% | $15.94 | — | COM NEW | 042315507 |
| TDOC | TELADOC HEALTH INC | 176,267 | $22.35M | 0.1% | $171.46 | -15.1% | COM | 87918A105 |
| SMH | VANECK ETF TRUST | 86,716 | $22.22M | 0.1% | $213.12 | — | SEMICONDUCTR ETF | 92189F676 |
| HESM | HESS MIDSTREAM LP | 783,175 | $22.09M | 0.1% | $16.63 | +6.9% | CL A SHS | 428103105 |
| AMT | AMERICAN TOWER CORP NEW | 82,865 | $21.99M | 0.1% | $191.72 | +29.7% | COM | 03027X100 |
| DOCU | DOCUSIGN INC | 85,351 | $21.97M | 0.1% | $189.79 | +51.8% | COM | 256163106 |
| BOND | PIMCO ETF TR | 198,600 | $21.95M | 0.1% | $106.57 | — | ACTIVE BD ETF | 72201R775 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 295,522 | $21.93M | 0.1% | $65.24 | +5.5% | CL A | 192446102 |
| EXPE | EXPEDIA GROUP INC | 132,771 | $21.76M | 0.1% | $148.25 | +3.4% | COM NEW | 30212P303 |
| PSA | PUBLIC STORAGE | 72,676 | $21.59M | 0.1% | $196.49 | +31.0% | COM | 74460D109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 95,669 | $21.56M | 0.1% | $204.42 | +15.3% | SHS | L8681T102 |
| EBND | SPDR SER TR | 851,000 | $21.53M | 0.1% | $26.20 | — | BLOMBRG BRC EMRG | 78464A391 |
| F | FORD MTR CO DEL | 1,520,016 | $21.52M | 0.1% | $7.43 | +38.9% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 219,498 | $21.42M | 0.1% | $66.12 | +32.0% | COM NEW | 26441C204 |
| CPRT | COPART INC | 153,740 | $21.33M | 0.1% | $27.32 | +30.8% | COM | 217204106 |
| — | BLACKROCK INC | 25,128 | $21.07M | 0.1% | $573.89 | — | COM | 09247X101 |
| GH | GUARDANT HEALTH INC | 168,563 | $21.07M | 0.1% | $108.57 | +9.4% | COM | 40131M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 138,027 | $20.9M | 0.1% | $105.09 | +45.0% | COM | 127387108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 197,588 | $20.86M | 0.1% | $105.75 | — | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 252,100 | $20.78M | 0.1% | $82.63 | — | SHRT TRM CORP BD | 92206C409 |
| — | PG&E CORP | 216,607 | $20.71M | 0.1% | $111.08 | — | UNIT 99/99/9999 | 69331C140 |
| LOW | LOWES COS INC | 102,024 | $20.7M | 0.1% | $114.91 | +59.8% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 217,674 | $20.63M | 0.1% | $60.59 | +33.8% | COM | 718172109 |
| ATKR | ATKORE INC | 237,327 | $20.63M | 0.1% | $60.11 | +33.6% | COM | 047649108 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,528 | $20.49M | 0.1% | $29.81 | +34.3% | COM | 67103H107 |
| VNET | 21VIANET GROUP INC | 1,182,878 | $20.48M | 0.1% | $23.10 | — | SPONSORED ADS A | 90138A103 |
| XLRE | SELECT SECTOR SPDR TR | 459,486 | $20.42M | 0.1% | $44.23 | — | RL EST SEL SEC | 81369Y860 |
| — | SILVERCREST METALS INC | 2,911,168 | $20.34M | 0.1% | $6.76 | — | COM | 828363101 |
| EL | LAUDER ESTEE COS INC | 67,448 | $20.23M | 0.1% | $149.04 | +104.8% | CL A | 518439104 |
| KDP | KEURIG DR PEPPER INC | 580,101 | $19.82M | 0.1% | $28.04 | +11.1% | COM | 49271V100 |
| VRSK | VERISK ANALYTICS INC | 98,835 | $19.8M | 0.1% | $172.30 | +9.3% | COM | 92345Y106 |
| EMHY | ISHARES INC | 439,550 | $19.5M | 0.0% | $45.72 | — | JP MRGN EM HI BD | 464286285 |
| ZTS | ZOETIS INC | 99,954 | $19.41M | 0.0% | $157.39 | +23.1% | CL A | 98978V103 |
| NIU | NIU TECHNOLOGIES | 836,567 | $19.38M | 0.0% | $30.28 | — | ADS | 65481N100 |
| — | NCINO INC | 270,156 | $19.19M | 0.0% | $68.69 | — | COM | 63947U107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,150,952 | $19.14M | 0.0% | $18.41 | +2.7% | COM | 01741R102 |
| XLU | SELECT SECTOR SPDR TR | 298,400 | $19.06M | 0.0% | $63.44 | — | SBI INT-UTILS | 81369Y886 |
| VIRT | VIRTU FINL INC | 775,151 | $18.94M | 0.0% | $29.75 | -14.6% | CL A | 928254101 |
| QS | QUANTUMSCAPE CORP | 766,630 | $18.81M | 0.0% | $27.87 | -18.0% | COM CL A | 74767V109 |
| SLAB | SILICON LABORATORIES INC | 133,834 | $18.76M | 0.0% | $114.12 | +31.5% | COM | 826919102 |
| CTAS | CINTAS CORP | 49,082 | $18.68M | 0.0% | $70.95 | +32.4% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 230,071 | $18.68M | 0.0% | $71.76 | +3.6% | COM | 025537101 |
| DQ | DAQO NEW ENERGY CORP | 327,570 | $18.67M | 0.0% | $59.45 | — | SPNSRD ADS NEW | 23703Q203 |
| AROC | ARCHROCK INC | 2,262,748 | $18.67M | 0.0% | $5.54 | +16.0% | COM | 03957W106 |
| NTLA | INTELLIA THERAPEUTICS INC | 139,015 | $18.65M | 0.0% | $64.58 | +134.5% | COM | 45826J105 |
| GIS | GENERAL MLS INC | 306,505 | $18.34M | 0.0% | $39.74 | +28.3% | COM | 370334104 |
| — | VEREIT INC | 404,508 | $18.3M | 0.0% | $45.93 | — | COM | 92339V308 |
| — | SUMMIT MATLS INC | 571,647 | $18.28M | 0.0% | $27.73 | — | CL A | 86614U100 |
| EWT | ISHARES INC | 294,400 | $18.26M | 0.0% | $45.73 | — | MSCI TAIWAN ETF | 46434G772 |
| RYZ | RYERSON HLDG CORP | 819,034 | $18.24M | 0.0% | $14.57 | +34.6% | COM | 783754104 |
| XLB | SELECT SECTOR SPDR TR | 229,945 | $18.19M | 0.0% | $67.59 | — | SBI MATERIALS | 81369Y100 |
| CMC | COMMERCIAL METALS CO | 596,501 | $18.17M | 0.0% | $24.44 | +22.5% | COM | 201723103 |
| MPT | MEDICAL PPTYS TRUST INC | 900,597 | $18.07M | 0.0% | $19.77 | — | COM | 58463J304 |
| MYRG | MYR GROUP INC DEL | 181,097 | $18.02M | 0.0% | $68.00 | +44.7% | COM | 55405W104 |
| — | ALTRA INDL MOTION CORP | 322,531 | $17.85M | 0.0% | $55.34 | — | COM | 02208R106 |
| EQIX | EQUINIX INC | 22,589 | $17.85M | 0.0% | $644.10 | +18.3% | COM | 29444U700 |
| ETSY | ETSY INC | 85,638 | $17.81M | 0.0% | $128.10 | +58.3% | COM | 29786A106 |
| — | FARO TECHNOLOGIES INC | 270,217 | $17.78M | 0.0% | $62.52 | — | COM | 311642102 |
| — | HAYNES INTERNATIONAL INC | 474,791 | $17.69M | 0.0% | $31.89 | — | COM NEW | 420877201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 298,226 | $17.65M | 0.0% | $46.02 | +19.2% | COM | 110122108 |
| MS | MORGAN STANLEY | 181,126 | $17.63M | 0.0% | $37.72 | +127.3% | COM NEW | 617446448 |
| — | MGM GROWTH PPTYS LLC | 459,556 | $17.6M | 0.0% | $28.97 | — | CL A COM | 55303A105 |
| — | VEONEER INC | 509,843 | $17.36M | 0.0% | $25.80 | — | COM | 92336X109 |
| ELV | ANTHEM INC | 46,238 | $17.24M | 0.0% | $241.07 | +48.3% | COM | 036752103 |
| — | KELLOGG CO | 269,002 | $17.2M | 0.0% | $47.49 | +8.1% | COM | 487836108 |
| HDB | HDFC BANK LTD | 234,915 | $17.17M | 0.0% | $72.15 | — | SPONSORED ADS | 40415F101 |
| — | ARCONIC CORPORATION | 543,356 | $17.14M | 0.0% | $28.95 | — | COM | 03966V107 |
| SPTS | SPDR SER TR | 553,750 | $16.96M | 0.0% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| LEU | CENTRUS ENERGY CORP | 438,218 | $16.94M | 0.0% | $21.08 | +31.6% | CL A | 15643U104 |
| CUBE | CUBESMART | 348,498 | $16.88M | 0.0% | $38.23 | — | COM | 229663109 |
| MTW | MANITOWOC CO INC | 786,866 | $16.86M | 0.0% | $19.14 | +20.9% | COM NEW | 563571405 |
| WMT | WALMART INC | 120,903 | $16.85M | 0.0% | $39.75 | +14.4% | COM | 931142103 |
| SHY | ISHARES TR | 195,250 | $16.82M | 0.0% | $85.40 | — | 1 3 YR TREAS BD | 464287457 |
| SLQD | ISHARES TR | 320,169 | $16.55M | 0.0% | $51.67 | — | 0-5YR INVT GR CP | 46434V100 |
| ZLAB | ZAI LAB LTD | 156,463 | $16.49M | 0.0% | $103.14 | — | ADR | 98887Q104 |
| WPC | WP CAREY INC | 225,475 | $16.47M | 0.0% | $74.62 | — | COM | 92936U109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 647,759 | $16.46M | 0.0% | $21.16 | — | COM SHS BEN INT | 456237106 |
| — | INOVALON HLDGS INC | 407,022 | $16.4M | 0.0% | $25.22 | — | COM CL A | 45781D101 |
| CDW | CDW CORP | 89,907 | $16.36M | 0.0% | $127.16 | +40.7% | COM | 12514G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 175,397 | $16.22M | 0.0% | $88.80 | -13.3% | COM | 803607100 |
| SOCL | GLOBAL X FDS | 263,197 | $16.06M | 0.0% | $59.08 | — | SOCIAL MED ETF | 37950E416 |
| CALX | CALIX INC | 324,623 | $16.05M | 0.0% | $30.85 | +49.5% | COM | 13100M509 |
| ADT | ADT INC DEL | 1,977,821 | $16M | 0.0% | $6.93 | +19.5% | COM | 00090Q103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 84,463 | $15.95M | 0.0% | $145.28 | +29.1% | COM | 02043Q107 |
| CVX | CHEVRON CORP NEW | 156,717 | $15.9M | 0.0% | $78.00 | +6.8% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 254,297 | $15.89M | 0.0% | $57.58 | +1.7% | COM | 98389B100 |
| IIIN | INSTEEL INDS INC | 414,260 | $15.76M | 0.0% | $23.54 | +19.4% | COM | 45774W108 |
| GLPI | GAMING & LEISURE PPTYS INC | 339,993 | $15.75M | 0.0% | $37.82 | — | COM | 36467J108 |
| BND | VANGUARD BD INDEX FDS | 183,642 | $15.69M | 0.0% | $83.72 | — | TOTAL BND MRKT | 921937835 |
| — | DTE ENERGY CO | 311,940 | $15.68M | 0.0% | $47.46 | — | UNIT 11/01/2022S | 233331842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 106,485 | $15.66M | 0.0% | $146.49 | — | NASDAQ 100 ETF | 46138G649 |
| SPGM | SPDR INDEX SHS FDS | 285,479 | $15.63M | 0.0% | $33.63 | — | PORTFLI MSCI GBL | 78463X475 |
| BAB | INVESCO EXCH TRADED FD TR II | 474,030 | $15.6M | 0.0% | $32.17 | — | TAXABLE MUN BD | 46138G805 |
| TRN | TRINITY INDS INC | 572,747 | $15.56M | 0.0% | $21.53 | +7.4% | COM | 896522109 |
| PINS | PINTEREST INC | 304,529 | $15.52M | 0.0% | $35.29 | +74.1% | CL A | 72352L106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 489,432 | $15.46M | 0.0% | $32.48 | +0.1% | COM | 565788106 |
| HYG | ISHARES TR | 175,104 | $15.32M | 0.0% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| HQY | HEALTHEQUITY INC | 236,199 | $15.3M | 0.0% | $71.83 | -3.3% | COM | 42226A107 |
| BLDP | BALLARD PWR SYS INC NEW | 1,087,441 | $15.28M | 0.0% | $20.07 | -21.0% | COM | 058586108 |
| FLO | FLOWERS FOODS INC | 646,243 | $15.27M | 0.0% | $18.49 | +5.8% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 256,997 | $15.12M | 0.0% | $46.88 | +3.4% | COM | 30231G102 |
| — | FORTUNA SILVER MINES INC | 3,830,602 | $15.06M | 0.0% | $4.57 | — | COM | 349915108 |
| — | NEW YORK CMNTY BANCORP INC | 1,167,185 | $15.02M | 0.0% | $11.13 | — | COM | 649445103 |
| CODI | COMPASS DIVERSIFIED | 528,860 | $14.9M | 0.0% | $12.70 | +77.4% | SH BEN INT | 20451Q104 |
| — | CYRUSONE INC | 192,175 | $14.88M | 0.0% | $66.51 | — | COM | 23283R100 |
| ENPH | ENPHASE ENERGY INC | 98,908 | $14.83M | 0.0% | $155.14 | +10.6% | COM | 29355A107 |
| NEM | NEWMONT CORP | 271,730 | $14.76M | 0.0% | $40.63 | +26.4% | COM | 651639106 |
| — | QIAGEN NV | 285,026 | $14.73M | 0.0% | $48.94 | — | SHS NEW | N72482123 |
| GS | GOLDMAN SACHS GROUP INC | 38,958 | $14.73M | 0.0% | $228.17 | +53.4% | COM | 38141G104 |
| SRLN | SSGA ACTIVE ETF TR | 318,738 | $14.67M | 0.0% | $46.25 | — | BLACKSTONE SENR | 78467V608 |
| PHR | PHREESIA INC | 237,059 | $14.63M | 0.0% | $46.51 | +43.4% | COM | 71944F106 |
| — | SPARTANNASH CO | 667,681 | $14.62M | 0.0% | $19.62 | — | COM | 847215100 |
| ED | CONSOLIDATED EDISON INC | 200,604 | $14.56M | 0.0% | $59.81 | +7.1% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 214,678 | $14.55M | 0.0% | $40.44 | +21.9% | COM | 20825C104 |
| — | BUNGE LIMITED | 178,800 | $14.54M | 0.0% | $46.09 | — | COM | G16962105 |
| MCHI | ISHARES TR | 214,908 | $14.51M | 0.0% | $64.36 | — | MSCI CHINA ETF | 46429B671 |
| EVH | EVOLENT HEALTH INC | 467,429 | $14.49M | 0.0% | $14.30 | +67.9% | CL A | 30050B101 |
| — | ENVIVA PARTNERS LP | 267,879 | $14.49M | 0.0% | $48.52 | — | COM UNIT | 29414J107 |
| — | PING IDENTITY HLDG CORP | 588,739 | $14.46M | 0.0% | $23.89 | — | COM | 72341T103 |
| TEX | TEREX CORP NEW | 342,799 | $14.43M | 0.0% | $41.31 | +14.6% | COM | 880779103 |
| IWM | ISHARES TR | 65,900 | $14.42M | 0.0% | $207.45 | — | RUSSELL 2000 ETF | 464287655 |
| NFG | NATIONAL FUEL GAS CO | 273,905 | $14.38M | 0.0% | $42.67 | +21.4% | COM | 636180101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 203,068 | $14.38M | 0.0% | $46.51 | +23.7% | COM NEW | 19239V302 |
| HE | HAWAIIAN ELEC INDUSTRIES | 351,979 | $14.37M | 0.0% | $37.12 | +15.6% | COM | 419870100 |
| CAT | CATERPILLAR INC | 74,857 | $14.37M | 0.0% | $137.70 | +39.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 85,681 | $14.35M | 0.0% | $100.79 | +57.0% | COM | 025816109 |
| — | NEXTERA ENERGY INC | 244,176 | $14.31M | 0.0% | $54.32 | — | UNIT 09/01/2022S | 65339F796 |
| CL | COLGATE PALMOLIVE CO | 189,318 | $14.31M | 0.0% | $63.88 | +12.2% | COM | 194162103 |
| — | PHYSICIANS RLTY TR | 811,423 | $14.3M | 0.0% | $17.74 | — | COM | 71943U104 |
| BWA | BORGWARNER INC | 330,439 | $14.28M | 0.0% | $34.48 | +8.2% | COM | 099724106 |
| — | SOUTHERN CO | 279,680 | $14.27M | 0.0% | $49.14 | — | UNIT 08/01/2022 | 842587602 |
| — | R1 RCM INC | 648,032 | $14.26M | 0.0% | $21.43 | — | COM | 749397105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,810 | $14.2M | 0.0% | $25.63 | +41.9% | COM | 169656105 |
| MWA | MUELLER WTR PRODS INC | 930,362 | $14.16M | 0.0% | $12.47 | +15.3% | COM SER A | 624758108 |
| LI | LI AUTO INC | 535,036 | $14.07M | 0.0% | $26.41 | — | SPONSORED ADS | 50202M102 |
| WAB | WABTEC | 163,124 | $14.06M | 0.0% | $80.28 | +4.6% | COM | 929740108 |
| UPS | UNITED PARCEL SERVICE INC | 77,153 | $14.05M | 0.0% | $103.30 | +57.5% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 53,248 | $14.04M | 0.0% | $195.31 | +30.7% | COM | 863667101 |
| DX | DYNEX CAP INC | 799,917 | $13.82M | 0.0% | $18.91 | — | COM | 26817Q886 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 734,988 | $13.81M | 0.0% | $11.62 | +29.4% | COM UNITS | Y48125101 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,536 | $13.79M | 0.0% | $126.71 | +23.0% | COM | 22822V101 |
| — | AES CORP | 141,449 | $13.64M | 0.0% | $99.20 | — | UNIT 99/99/9999 | 00130H204 |
| BE | BLOOM ENERGY CORP | 728,302 | $13.63M | 0.0% | $24.23 | -12.7% | COM CL A | 093712107 |
| EXK | ENDEAVOUR SILVER CORP | 3,327,525 | $13.61M | 0.0% | $3.21 | +49.2% | COM | 29258Y103 |
| IEF | ISHARES TR | 118,001 | $13.6M | 0.0% | $115.38 | — | BARCLAYS 7 10 YR | 464287440 |
| SVM | SILVERCORP METALS INC | 3,557,497 | $13.56M | 0.0% | $4.16 | +8.8% | COM | 82835P103 |
| PLD | PROLOGIS INC. | 107,568 | $13.49M | 0.0% | $86.40 | +32.1% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 289,937 | $13.46M | 0.0% | $37.46 | +11.0% | COM | 949746101 |
| GBX | GREENBRIER COS INC | 312,897 | $13.45M | 0.0% | $36.10 | +5.2% | COM | 393657101 |
| TLS | TELOS CORP MD | 472,990 | $13.44M | 0.0% | $32.46 | -7.3% | COM | 87969B101 |
| GVA | GRANITE CONSTR INC | 339,575 | $13.43M | 0.0% | $35.03 | +12.9% | COM | 387328107 |
| — | BROADMARK RLTY CAP INC | 1,359,294 | $13.4M | 0.0% | $10.47 | — | COM | 11135B100 |
| — | ANSYS INC | 39,181 | $13.34M | 0.0% | $295.74 | — | COM | 03662Q105 |
| — | ORCHID IS CAP INC | 2,726,018 | $13.33M | 0.0% | $5.94 | — | COM | 68571X103 |
| CAPL | CROSSAMERICA PARTNERS LP | 667,661 | $13.28M | 0.0% | $15.88 | — | UT LTD PTN INT | 22758A105 |
| TITN | TITAN MACHY INC | 511,038 | $13.24M | 0.0% | $23.37 | +20.1% | COM | 88830R101 |
| CENX | CENTURY ALUM CO | 982,355 | $13.21M | 0.0% | $12.25 | +2.7% | COM | 156431108 |
| — | AVANGRID INC | 268,845 | $13.07M | 0.0% | $49.85 | — | COM | 05351W103 |
| PCAR | PACCAR INC | 165,516 | $13.06M | 0.0% | $42.34 | +9.8% | COM | 693718108 |
| HUBS | HUBSPOT INC | 19,189 | $12.97M | 0.0% | $514.56 | +25.2% | COM | 443573100 |
| EWY | ISHARES INC | 160,300 | $12.93M | 0.0% | $54.95 | — | MSCI STH KOR ETF | 464286772 |
| APD | AIR PRODS & CHEMS INC | 50,482 | $12.93M | 0.0% | $182.56 | +35.3% | COM | 009158106 |
| GDRX | GOODRX HLDGS INC | 314,791 | $12.91M | 0.0% | $36.90 | -1.7% | COM CL A | 38246G108 |
| THRM | GENTHERM INC | 159,263 | $12.89M | 0.0% | $68.82 | +15.0% | COM | 37253A103 |
| LPRO | OPEN LENDING CORP | 357,056 | $12.88M | 0.0% | $38.24 | 0.0% | COM CL A | 68373J104 |
| — | FORTERRA INC | 546,168 | $12.87M | 0.0% | $21.12 | — | COM | 34960W106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 266,086 | $12.87M | 0.0% | $44.13 | -1.9% | COM | 199333105 |
| PFFD | GLOBAL X FDS | 497,409 | $12.81M | 0.0% | $25.39 | — | US PFD ETF | 37954Y657 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 521,102 | $12.68M | 0.0% | $26.92 | — | COM UNIT RP LP | 960417103 |
| — | BLUEPRINT MEDICINES CORP | 123,042 | $12.65M | 0.0% | $93.09 | — | COM | 09627Y109 |
| WM | WASTE MGMT INC DEL | 84,699 | $12.65M | 0.0% | $113.69 | +22.9% | COM | 94106L109 |
| PTON | PELOTON INTERACTIVE INC | 144,808 | $12.61M | 0.0% | $97.71 | +13.1% | CL A COM | 70614W100 |
| — | AURORA CANNABIS INC | 1,801,385 | $12.47M | 0.0% | $9.01 | — | COM | 05156X884 |
| — | H & E EQUIPMENT SERVICES INC | 359,141 | $12.47M | 0.0% | $34.26 | — | COM | 404030108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,820 | $12.42M | 0.0% | $276.92 | -1.7% | COM | 83417M104 |
| — | HUT 8 MNG CORP | 1,474,855 | $12.4M | 0.0% | $8.41 | — | COM | 44812T102 |
| MLI | MUELLER INDS INC | 301,563 | $12.39M | 0.0% | $18.61 | +8.1% | COM | 624756102 |
| — | ENVESTNET INC | 153,846 | $12.35M | 0.0% | $69.11 | — | COM | 29404K106 |
| GDS | GDS HLDGS LTD | 218,020 | $12.34M | 0.0% | $72.64 | — | SPONSORED ADS | 36165L108 |
| EEM | ISHARES TR | 244,010 | $12.29M | 0.0% | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| URG | UR-ENERGY INC | 7,130,935 | $12.27M | 0.0% | $1.00 | +33.5% | COM | 91688R108 |
| TFSL | TFS FINL CORP | 641,596 | $12.23M | 0.0% | $13.28 | +2.4% | COM | 87240R107 |
| GRC | GORMAN RUPP CO | 341,362 | $12.22M | 0.0% | $33.97 | +4.4% | COM | 383082104 |
| AVB | AVALONBAY CMNTYS INC | 54,923 | $12.17M | 0.0% | $162.89 | +18.4% | COM | 053484101 |
| ALX | ALEXANDERS INC | 46,263 | $12.06M | 0.0% | $256.50 | — | COM | 014752109 |
| ACA | ARCOSA INC | 239,402 | $12.01M | 0.0% | $54.51 | -6.2% | COM | 039653100 |
| MTX | MINERALS TECHNOLOGIES INC | 171,573 | $11.98M | 0.0% | $70.27 | +6.2% | COM | 603158106 |
| NVS | NOVARTIS AG | 146,405 | $11.97M | 0.0% | $88.55 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 28,085 | $11.93M | 0.0% | $279.04 | +49.7% | COM | 78409V104 |
| CSW | CSW INDUSTRIALS INC | 93,279 | $11.91M | 0.0% | $113.19 | +7.9% | COM | 126402106 |
| — | SPX CORP | 222,274 | $11.88M | 0.0% | $55.00 | — | COM | 784635104 |
| — | QIWI PLC | 1,417,162 | $11.88M | 0.0% | $9.80 | — | SPON ADR REP B | 74735M108 |
| — | 1LIFE HEALTHCARE INC | 583,486 | $11.82M | 0.0% | $35.70 | — | COM | 68269G107 |
| — | EASTERLY GOVT PPTYS INC | 571,892 | $11.81M | 0.0% | $20.74 | — | COM | 27616P103 |
| CVS | CVS HEALTH CORP | 139,216 | $11.81M | 0.0% | $58.84 | +23.3% | COM | 126650100 |
| EBF | ENNIS INC | 626,114 | $11.8M | 0.0% | $13.15 | +6.7% | COM | 293389102 |
| BGS | B & G FOODS INC NEW | 394,203 | $11.78M | 0.0% | $12.25 | +60.7% | COM | 05508R106 |
| CWEN | CLEARWAY ENERGY INC | 389,196 | $11.78M | 0.0% | $17.39 | +35.7% | CL C | 18539C204 |
| — | II-VI INC | 198,059 | $11.76M | 0.0% | $65.43 | — | COM | 902104108 |
| ROAD | CONSTRUCTION PARTNERS INC | 352,199 | $11.75M | 0.0% | $28.01 | +17.3% | COM CL A | 21044C107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150,697 | $11.65M | 0.0% | $84.13 | -6.2% | COM | 09061G101 |
| ROCK | GIBRALTAR INDS INC | 165,989 | $11.56M | 0.0% | $78.90 | -8.8% | COM | 374689107 |
| STWD | STARWOOD PPTY TR INC | 473,466 | $11.56M | 0.0% | $22.31 | — | COM | 85571B105 |
| NHI | NATIONAL HEALTH INVS INC | 215,979 | $11.55M | 0.0% | $64.83 | — | COM | 63633D104 |
| TIP | ISHARES TR | 90,290 | $11.53M | 0.0% | $127.60 | — | TIPS BD ETF | 464287176 |
| — | AMERICAN ELEC PWR CO INC | 231,242 | $11.5M | 0.0% | $49.47 | — | UNIT 08/15/2025 | 02557T307 |
| LTC | LTC PPTYS INC | 362,733 | $11.49M | 0.0% | $37.49 | — | COM | 502175102 |
| RIOT | RIOT BLOCKCHAIN INC | 446,750 | $11.48M | 0.0% | $31.70 | +1.5% | COM | 767292105 |
| MSM | MSC INDL DIRECT INC | 143,033 | $11.47M | 0.0% | $84.91 | -0.0% | CL A | 553530106 |
| NTRA | NATERA INC | 102,797 | $11.46M | 0.0% | $80.36 | +42.6% | COM | 632307104 |
| UVV | UNIVERSAL CORP VA | 236,204 | $11.42M | 0.0% | $57.13 | -11.2% | COM | 913456109 |
| — | MRC GLOBAL INC | 1,550,957 | $11.38M | 0.0% | $8.80 | — | COM | 55345K103 |
| EXPD | EXPEDITORS INTL WASH INC | 94,696 | $11.28M | 0.0% | $64.97 | +82.8% | COM | 302130109 |
| SIXG | ETF SER SOLUTIONS | 309,200 | $11.23M | 0.0% | $30.70 | — | DEFIANCE NEXT | 26922A289 |
| — | VECTOR GROUP LTD | 879,304 | $11.21M | 0.0% | $14.14 | — | COM | 92240M108 |
| — | ORGANIGRAM HLDGS INC | 4,857,318 | $11.2M | 0.0% | $2.76 | — | COM | 68620P101 |
| RDWR | RADWARE LTD | 331,125 | $11.17M | 0.0% | $28.79 | +14.9% | ORD | M81873107 |
| SNSR | GLOBAL X FDS | 307,438 | $11.16M | 0.0% | $34.38 | — | INTERNET OF THNG | 37954Y780 |
| EWL | ISHARES INC | 239,550 | $11.16M | 0.0% | $38.75 | — | MSCI SWITZERLAND | 464286749 |
| DY | DYCOM INDS INC | 156,494 | $11.15M | 0.0% | $77.84 | -9.2% | COM | 267475101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 123,407 | $11.13M | 0.0% | $97.15 | -7.0% | COM | 90400D108 |
| AGX | ARGAN INC | 254,464 | $11.11M | 0.0% | $42.68 | -3.1% | COM | 04010E109 |
| LEA | LEAR CORP | 70,390 | $11.01M | 0.0% | $144.38 | +1.8% | COM NEW | 521865204 |
| — | LINDE PLC | 37,539 | $11.01M | 0.0% | $227.37 | — | SHS | G5494J103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 179,258 | $11.01M | 0.0% | $61.42 | — | SHORT TERM TREAS | 92206C102 |
| — | MOBILE TELESYSTEMS PJSC | 1,140,592 | $10.99M | 0.0% | $8.54 | — | SPONSORED ADR | 607409109 |
| W | WAYFAIR INC | 42,872 | $10.95M | 0.0% | $313.24 | -10.0% | CL A | 94419L101 |
| RSG | REPUBLIC SVCS INC | 91,216 | $10.95M | 0.0% | $64.68 | +74.7% | COM | 760759100 |
| BXMT | BLACKSTONE MTG TR INC | 361,052 | $10.95M | 0.0% | $28.98 | — | COM CL A | 09257W100 |
| TRTX | TPG RE FIN TR INC | 879,792 | $10.89M | 0.0% | $11.41 | — | COM | 87266M107 |
| FDS | FACTSET RESH SYS INC | 27,528 | $10.87M | 0.0% | $235.34 | +48.2% | COM | 303075105 |
| STRL | STERLING CONSTR INC | 477,653 | $10.83M | 0.0% | $20.05 | +11.4% | COM | 859241101 |
| VGT | VANGUARD WORLD FDS | 26,800 | $10.76M | 0.0% | $339.47 | — | INF TECH ETF | 92204A702 |
| GOOD | GLADSTONE COMMERCIAL CORP | 511,224 | $10.75M | 0.0% | $18.16 | — | COM | 376536108 |
| IEP | ICAHN ENTERPRISES LP | 214,873 | $10.73M | 0.0% | $50.04 | — | DEPOSITARY UNIT | 451100101 |
| — | SPLUNK INC | 74,103 | $10.72M | 0.0% | $150.21 | — | COM | 848637104 |
| INDA | ISHARES TR | 220,100 | $10.72M | 0.0% | $43.77 | — | MSCI INDIA ETF | 46429B598 |
| — | STANLEY BLACK & DECKER INC | 101,796 | $10.71M | 0.0% | $107.52 | — | UNIT 11/15/2022 | 854502846 |
| DNOW | NOW INC | 1,391,881 | $10.65M | 0.0% | $9.40 | -13.1% | COM | 67011P100 |
| NPK | NATIONAL PRESTO INDS INC | 129,642 | $10.64M | 0.0% | $98.55 | -9.0% | COM | 637215104 |
| — | CAPSTEAD MTG CORP | 1,579,282 | $10.56M | 0.0% | $6.23 | — | COM NO PAR | 14067E506 |
| ROG | ROGERS CORP | 56,596 | $10.55M | 0.0% | $172.42 | +14.1% | COM | 775133101 |
| ITT | ITT INC | 122,801 | $10.54M | 0.0% | $81.72 | +14.8% | COM | 45073V108 |
| EFA | ISHARES TR | 135,052 | $10.54M | 0.0% | $68.81 | — | MSCI EAFE ETF | 464287465 |
| ALV | AUTOLIV INC | 122,578 | $10.51M | 0.0% | $79.92 | +2.5% | COM | 052800109 |
| ARI | APOLLO COML REAL EST FIN INC | 707,099 | $10.49M | 0.0% | $17.66 | — | COM | 03762U105 |
| VRSN | VERISIGN INC | 51,143 | $10.48M | 0.0% | $210.14 | +3.4% | COM | 92343E102 |
| DAN | DANA INC | 468,376 | $10.42M | 0.0% | $18.91 | +8.0% | COM | 235825205 |
| — | SUNDIAL GROWERS INC | 15,330,003 | $10.39M | 0.0% | $1.04 | — | COM | 86730L109 |
| BB | BLACKBERRY LTD | 1,066,218 | $10.37M | 0.0% | $9.13 | +14.8% | COM | 09228F103 |
| IAC | IAC INTERACTIVECORP NEW | 79,470 | $10.35M | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| HUM | HUMANA INC | 26,584 | $10.35M | 0.0% | $322.16 | +26.3% | COM | 444859102 |
| CEVA | CEVA INC | 241,824 | $10.32M | 0.0% | $50.08 | -9.4% | COM | 157210105 |
| XBI | SPDR SER TR | 81,690 | $10.27M | 0.0% | $133.45 | — | S&P BIOTECH | 78464A870 |
| — | SIRIUS XM HOLDINGS INC | 1,678,409 | $10.24M | 0.0% | $6.04 | — | COM | 82968B103 |
| SPLB | SPDR SER TR | 326,341 | $10.23M | 0.0% | $31.40 | — | PORTFOLIO LN COR | 78464A367 |
| RC | READY CAPITAL CORP | 707,561 | $10.21M | 0.0% | $10.24 | — | COM | 75574U101 |
| WNC | WABASH NATL CORP | 673,280 | $10.19M | 0.0% | $15.28 | -11.7% | COM | 929566107 |
| ALRM | ALARM COM HLDGS INC | 128,858 | $10.07M | 0.0% | $62.82 | +31.6% | COM | 011642105 |
| SPYD | SPDR SER TR | 257,440 | $10.07M | 0.0% | $38.90 | — | PRTFLO S&P500 HI | 78468R788 |
| ITW | ILLINOIS TOOL WKS INC | 48,663 | $10.05M | 0.0% | $159.32 | +27.4% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 104,665 | $10.02M | 0.0% | $101.13 | -4.9% | COM | 256746108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 748,191 | $10M | 0.0% | $11.52 | +40.1% | COM | 01988P108 |
| STIP | ISHARES TR | 94,130 | $9.943M | 0.0% | $106.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,127,982 | $9.938M | 0.0% | $9.36 | -2.1% | COM | 024061103 |
| CRSP | CRISPR THERAPEUTICS AG | 88,648 | $9.923M | 0.0% | $107.87 | +16.4% | NAMEN AKT | H17182108 |
| LUMN | LUMEN TECHNOLOGIES INC | 792,649 | $9.821M | 0.0% | $10.94 | +3.8% | COM | 550241103 |
| QYLD | GLOBAL X FDS | 445,037 | $9.818M | 0.0% | $22.18 | — | NASDAQ 100 COVER | 37954Y483 |
| — | TILRAY INC | 865,553 | $9.772M | 0.0% | $33.68 | — | COM CL 2 | 88688T100 |
| CBT | CABOT CORP | 194,808 | $9.764M | 0.0% | $44.18 | +10.2% | COM | 127055101 |
| PETS | PETMED EXPRESS INC | 363,215 | $9.76M | 0.0% | $34.60 | -16.7% | COM | 716382106 |
| EXAS | EXACT SCIENCES CORP | 102,195 | $9.755M | 0.0% | $105.77 | -0.2% | COM | 30063P105 |
| SFL | SFL CORPORATION LTD | 1,163,447 | $9.75M | 0.0% | $7.52 | +0.7% | SHS | G7738W106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 155,589 | $9.714M | 0.0% | $58.96 | +9.8% | COM | 04280A100 |
| TGB | TASEKO MINES LTD | 5,139,551 | $9.714M | 0.0% | $1.78 | +1.1% | COM | 876511106 |
| EFC | ELLINGTON FINANCIAL INC | 529,126 | $9.678M | 0.0% | $19.11 | — | COM | 28852N109 |
| CRON | CRONOS GROUP INC | 1,714,037 | $9.674M | 0.0% | $8.98 | -24.4% | COM | 22717L101 |
| EQR | EQUITY RESIDENTIAL | 119,250 | $9.649M | 0.0% | $59.88 | +16.0% | SH BEN INT | 29476L107 |
| WSM | WILLIAMS SONOMA INC | 54,101 | $9.594M | 0.0% | $77.88 | -0.2% | COM | 969904101 |
| TGT | TARGET CORP | 41,928 | $9.592M | 0.0% | $131.62 | +67.1% | COM | 87612E106 |
| HOG | HARLEY DAVIDSON INC | 260,037 | $9.52M | 0.0% | $37.30 | +8.1% | COM | 412822108 |
| FOUR | SHIFT4 PMTS INC | 121,978 | $9.456M | 0.0% | $78.53 | +9.8% | CL A | 82452J109 |
| MPWR | MONOLITHIC PWR SYS INC | 19,470 | $9.437M | 0.0% | $372.97 | +18.0% | COM | 609839105 |
| LADR | LADDER CAP CORP | 852,682 | $9.422M | 0.0% | $12.87 | — | CL A | 505743104 |
| MRSH | MARSH & MCLENNAN COS INC | 61,929 | $9.378M | 0.0% | $116.25 | +21.8% | COM | 571748102 |
| CSGP | COSTAR GROUP INC | 108,533 | $9.341M | 0.0% | $84.54 | +2.2% | COM | 22160N109 |
| — | CANOPY GROWTH CORP | 668,061 | $9.255M | 0.0% | $25.50 | — | COM | 138035100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 157,576 | $9.228M | 0.0% | $152.91 | -65.3% | COM | 450056106 |
| CRS | CARPENTER TECHNOLOGY CORP | 281,737 | $9.224M | 0.0% | $32.34 | +3.1% | COM | 144285103 |
| RGLD | ROYAL GOLD INC | 96,313 | $9.197M | 0.0% | $113.16 | -1.0% | COM | 780287108 |
| UROY | URANIUM RTY CORP | 2,584,004 | $9.179M | 0.0% | $3.07 | 0.0% | COM | 91702V101 |
| GRWG | GROWGENERATION CORP | 371,600 | $9.167M | 0.0% | $49.01 | -27.9% | COM | 39986L109 |
| POWL | POWELL INDS INC | 373,107 | $9.167M | 0.0% | $28.45 | -12.9% | COM | 739128106 |
| CDNA | CAREDX INC | 144,639 | $9.166M | 0.0% | $62.26 | +22.3% | COM | 14167L103 |
| ASTE | ASTEC INDS INC | 169,999 | $9.148M | 0.0% | $59.25 | -5.6% | COM | 046224101 |
| VC | VISTEON CORP | 96,611 | $9.119M | 0.0% | $114.51 | -6.2% | COM NEW | 92839U206 |
| PRIM | PRIMORIS SVCS CORP | 371,420 | $9.096M | 0.0% | $29.23 | -8.1% | COM | 74164F103 |
| EUFN | ISHARES TR | 458,600 | $8.998M | 0.0% | $18.82 | — | MSCI EURO FL ETF | 464289180 |
| TPC | TUTOR PERINI CORP | 691,632 | $8.977M | 0.0% | $15.24 | -10.4% | COM | 901109108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 654,100 | $8.974M | 0.0% | $7.45 | — | OIL FD | 46140H403 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 350,591 | $8.957M | 0.0% | $22.61 | +31.0% | COM | 69404D108 |
| MTRX | MATRIX SVC CO | 855,347 | $8.947M | 0.0% | $12.36 | -13.2% | COM | 576853105 |
| — | HYDROFARM HLDGS GROUP INC | 236,109 | $8.937M | 0.0% | $60.14 | — | COM | 44888K209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,400 | $8.931M | 0.0% | $344.96 | — | UT SER 1 | 78467X109 |
| RACE | FERRARI N V | 42,375 | $8.861M | 0.0% | $183.54 | +16.9% | COM | N3167Y103 |
| LC | LENDINGCLUB CORP | 313,509 | $8.853M | 0.0% | $11.23 | +120.6% | COM NEW | 52603A208 |
| ITRI | ITRON INC | 116,872 | $8.839M | 0.0% | $75.01 | +14.2% | COM | 465741106 |
| TJX | TJX COS INC NEW | 132,878 | $8.767M | 0.0% | $55.18 | +18.6% | COM | 872540109 |
| YUM | YUM BRANDS INC | 71,558 | $8.752M | 0.0% | $82.49 | +41.6% | COM | 988498101 |
| — | AMERICAN FIN TR INC | 1,083,590 | $8.712M | 0.0% | $9.51 | — | COM CLASS A | 02607T109 |
| SJNK | SPDR SER TR | 317,740 | $8.703M | 0.0% | $27.33 | — | BLOOMBERG SRT TR | 78468R408 |
| SOXX | ISHARES TR | 19,410 | $8.654M | 0.0% | $287.61 | — | ISHARES SEMICDTR | 464287523 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,225,551 | $8.635M | 0.0% | $6.98 | -41.0% | COM | 42330P107 |
| PNC | PNC FINL SVCS GROUP INC | 43,847 | $8.578M | 0.0% | $101.11 | +59.0% | COM | 693475105 |
| MUB | ISHARES TR | 73,597 | $8.55M | 0.0% | $116.10 | — | NATIONAL MUN ETF | 464288414 |
| — | MCEWEN MNG INC | 8,168,232 | $8.495M | 0.0% | $1.45 | — | COM | 58039P107 |
| AFL | AFLAC INC | 162,464 | $8.47M | 0.0% | $38.46 | +28.5% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 285,148 | $8.452M | 0.0% | $26.07 | -0.3% | COM STK | 806857108 |
| EDIT | EDITAS MEDICINE INC | 205,071 | $8.424M | 0.0% | $44.62 | +22.8% | COM | 28106W103 |
| OPITQ | OFFICE PPTYS INCOME TR | 332,210 | $8.415M | 0.0% | $23.84 | — | COM SHS BEN INT | 67623C109 |
| — | NIKOLA CORP | 783,251 | $8.357M | 0.0% | $10.67 | — | COM | 654110105 |
| NWPX | NORTHWEST PIPE CO | 352,310 | $8.35M | 0.0% | $30.60 | -13.5% | COM | 667746101 |
| INCY | INCYTE CORP | 121,343 | $8.347M | 0.0% | $83.06 | -8.5% | COM | 45337C102 |
| — | GLOBAL X FDS | 530,085 | $8.28M | 0.0% | $15.62 | — | RENEWABLE ENERGY | 37954Y707 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,375 | $8.276M | 0.0% | $139.08 | +20.7% | COM | 49338L103 |
| ECL | ECOLAB INC | 39,551 | $8.251M | 0.0% | $186.12 | +12.0% | COM | 278865100 |
| — | MYMD PHARMACEUTICALS INC | 1,132,131 | $8.151M | 0.0% | $7.20 | — | COM | 62856X102 |
| REKR | REKOR SYSTEMS INC | 704,663 | $8.096M | 0.0% | $9.91 | -8.4% | COM | 759419104 |
| IGSB | ISHARES TR | 148,000 | $8.087M | 0.0% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| BEKE | KE HLDGS INC | 442,409 | $8.078M | 0.0% | $21.38 | — | SPONSORED ADS | 482497104 |
| SPSB | SPDR SER TR | 258,000 | $8.063M | 0.0% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| BKLN | INVESCO EXCH TRADED FD TR II | 364,000 | $8.048M | 0.0% | $22.17 | — | SR LN ETF | 46138G508 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 313,596 | $8.028M | 0.0% | $25.72 | — | NASDAQ BIOTECH | 46138G599 |
| — | GLOBAL X FDS | 601,831 | $7.962M | 0.0% | $13.31 | — | GLB X SUPERDIV | 37950E549 |
| SNOW | SNOWFLAKE INC | 26,295 | $7.952M | 0.0% | $236.69 | +20.2% | CL A | 833445109 |
| QRVO | QORVO INC | 47,556 | $7.951M | 0.0% | $176.20 | +5.5% | COM | 74736K101 |
| WLDN | WILLDAN GROUP INC | 223,081 | $7.939M | 0.0% | $38.48 | -2.1% | COM | 96924N100 |
| SHW | SHERWIN WILLIAMS CO | 28,233 | $7.897M | 0.0% | $233.38 | +20.6% | COM | 824348106 |
| HY | HYSTER YALE MATLS HANDLING I | 156,109 | $7.846M | 0.0% | $59.27 | -10.0% | CL A | 449172105 |
| USB | US BANCORP DEL | 130,892 | $7.781M | 0.0% | $36.67 | +27.3% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 47,730 | $7.731M | 0.0% | $78.00 | +93.3% | COM | 14040H105 |
| TER | TERADYNE INC | 70,556 | $7.703M | 0.0% | $120.30 | -0.8% | COM | 880770102 |
| — | AMERICAN WELL CORP | 844,344 | $7.692M | 0.0% | $12.58 | — | CL A | 03044L105 |
| PGR | PROGRESSIVE CORP | 84,060 | $7.599M | 0.0% | $54.79 | +55.8% | COM | 743315103 |
| CI | CIGNA CORP NEW | 37,591 | $7.525M | 0.0% | $180.56 | +11.2% | COM | 125523100 |
| TREE | LENDINGTREE INC NEW | 53,694 | $7.508M | 0.0% | $264.26 | — | COM | 52603B107 |
| — | ELANCO ANIMAL HEALTH INC | 149,742 | $7.468M | 0.0% | $46.54 | — | UNIT 02/01/2023T | 28414H202 |
| ATEN | A10 NETWORKS INC | 553,847 | $7.466M | 0.0% | $9.70 | +25.1% | COM | 002121101 |
| GDDY | GODADDY INC | 106,818 | $7.445M | 0.0% | $74.11 | +4.4% | CL A | 380237107 |
| LYFT | LYFT INC | 138,534 | $7.424M | 0.0% | $51.18 | +3.6% | CL A COM | 55087P104 |
| EPAM | EPAM SYS INC | 12,989 | $7.41M | 0.0% | $286.04 | +105.7% | COM | 29414B104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 130,600 | $7.375M | 0.0% | $47.78 | — | NASD TECH DIV | 33738R118 |
| GLOB | GLOBANT S A | 26,215 | $7.366M | 0.0% | $95.32 | +187.9% | COM | L44385109 |
| BIL | SPDR SER TR | 80,359 | $7.35M | 0.0% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| FSLR | FIRST SOLAR INC | 76,711 | $7.323M | 0.0% | $87.95 | +5.6% | COM | 336433107 |
| CBRE | CBRE GROUP INC | 75,080 | $7.31M | 0.0% | $57.06 | +62.8% | CL A | 12504L109 |
| — | GREENSKY INC | 653,300 | $7.304M | 0.0% | $7.12 | — | CL A | 39572G100 |
| — | ROMEO POWER INC | 1,465,285 | $7.253M | 0.0% | $4.95 | — | COM | 776153108 |
| MYGN | MYRIAD GENETICS INC | 223,127 | $7.205M | 0.0% | $23.18 | +43.3% | COM | 62855J104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,469 | $7.197M | 0.0% | $105.10 | +18.8% | COM | 43300A203 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,280,395 | $7.183M | 0.0% | $3.97 | — | COM | 46131B100 |
| GLD | SPDR GOLD TR | 43,736 | $7.182M | 0.0% | $148.09 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 142,050 | $7.137M | 0.0% | $47.90 | — | CORE DIV GRWTH | 46434V621 |
| PRU | PRUDENTIAL FINL INC | 67,194 | $7.069M | 0.0% | $61.38 | +35.9% | COM | 744320102 |
| — | GLOBAL X FDS | 789,963 | $7.062M | 0.0% | $8.50 | — | CANNABIS ETF | 37954Y426 |
| EHTH | EHEALTH INC | 172,919 | $7.003M | 0.0% | $77.66 | -40.0% | COM | 28238P109 |
| VUG | VANGUARD INDEX FDS | 24,100 | $6.993M | 0.0% | $200.89 | — | GROWTH ETF | 922908736 |
| STZ | CONSTELLATION BRANDS INC | 32,891 | $6.93M | 0.0% | $171.11 | +18.5% | CL A | 21036P108 |
| VFC | V F CORP | 103,400 | $6.927M | 0.0% | $79.64 | -3.6% | COM | 918204108 |
| FDX | FEDEX CORP | 31,258 | $6.855M | 0.0% | $186.68 | +32.8% | COM | 31428X106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 2,561,855 | $6.835M | 0.0% | $2.67 | — | COM | 43366H100 |
| FOXA | FOX CORP | 169,176 | $6.785M | 0.0% | $33.07 | +5.1% | CL A COM | 35137L105 |
| RUN | SUNRUN INC | 153,589 | $6.758M | 0.0% | $61.03 | -21.8% | COM | 86771W105 |
| — | STAMPS COM INC | 20,425 | $6.736M | 0.0% | $206.67 | — | COM NEW | 852857200 |
| OPRX | OPTIMIZERX CORP | 78,160 | $6.687M | 0.0% | $29.53 | +112.4% | COM NEW | 68401U204 |
| BDC | BELDEN INC | 114,566 | $6.675M | 0.0% | $45.78 | +15.8% | COM | 077454106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,496 | $6.669M | 0.0% | $233.53 | — | COM | 82669G104 |
| EMLC | VANECK ETF TRUST | 220,921 | $6.621M | 0.0% | $32.28 | — | JP MRGAN EM LOC | 92189H300 |
| AFCG | AFC GAMMA INC | 305,412 | $6.591M | 0.0% | $8.00 | -0.2% | COM | 00109K105 |
| BX | BLACKSTONE INC | 56,379 | $6.559M | 0.0% | $43.11 | +132.7% | COM | 09260D107 |
| CNC | CENTENE CORP DEL | 104,972 | $6.541M | 0.0% | $62.36 | +7.1% | COM | 15135B101 |
| — | NANOSTRING TECHNOLOGIES INC | 135,830 | $6.521M | 0.0% | $54.02 | — | COM | 63009R109 |
| EWA | ISHARES INC | 262,383 | $6.513M | 0.0% | $21.76 | — | MSCI AUST ETF | 464286103 |
| EWU | ISHARES TR | 201,411 | $6.495M | 0.0% | $32.69 | — | MSCI UK ETF NEW | 46435G334 |
| SYF | SYNCHRONY FINANCIAL | 131,777 | $6.442M | 0.0% | $31.57 | +39.3% | COM | 87165B103 |
| NVO | NOVO-NORDISK A S | 66,945 | $6.427M | 0.0% | $66.40 | — | ADR | 670100205 |
| — | DADA NEXUS LTD | 319,782 | $6.409M | 0.0% | $29.05 | — | ADS | 23344D108 |
| RMBS | RAMBUS INC DEL | 288,199 | $6.398M | 0.0% | $14.76 | +59.5% | COM | 750917106 |
| SEIC | SEI INVTS CO | 107,643 | $6.383M | 0.0% | $54.21 | +6.0% | COM | 784117103 |
| VTIP | VANGUARD MALVERN FDS | 121,000 | $6.362M | 0.0% | $52.50 | — | STRM INFPROIDX | 922020805 |
| DGX | QUEST DIAGNOSTICS INC | 43,740 | $6.355M | 0.0% | $108.07 | +24.4% | COM | 74834L100 |
| WAL | WESTERN ALLIANCE BANCORP | 58,402 | $6.355M | 0.0% | $78.96 | +11.6% | COM | 957638109 |
| IAU | ISHARES GOLD TR | 189,318 | $6.325M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| RCKT | ROCKET PHARMACEUTICALS INC | 209,508 | $6.262M | 0.0% | $39.67 | -8.2% | COM | 77313F106 |
| LMT | LOCKHEED MARTIN CORP | 18,013 | $6.216M | 0.0% | $265.32 | +20.9% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 25,147 | $6.181M | 0.0% | $217.46 | +4.9% | COM | 075887109 |
| — | SIGNIFY HEALTH INC | 344,415 | $6.155M | 0.0% | $30.43 | — | CL A COM | 82671G100 |
| MCO | MOODYS CORP | 17,121 | $6.08M | 0.0% | $249.88 | +45.3% | COM | 615369105 |
| SDY | SPDR SER TR | 51,600 | $6.066M | 0.0% | $120.09 | — | S&P DIVID ETF | 78464A763 |
| — | BANCOLOMBIA S A | 175,108 | $6.062M | 0.0% | $41.18 | — | SPON ADR PREF | 05968L102 |
| — | ANGLOGOLD ASHANTI LIMITED | 378,820 | $6.057M | 0.0% | $20.48 | — | SPONSORED ADR | 035128206 |
| — | GLOBAL X FDS | 636,191 | $6.05M | 0.0% | $12.56 | — | REIT ETF | 37950E127 |
| TTD | THE TRADE DESK INC | 86,006 | $6.047M | 0.0% | $74.44 | +3.9% | COM CL A | 88339J105 |
| — | GATOS SILVER INC | 516,973 | $6.012M | 0.0% | $17.49 | — | COM | 368036109 |
| SRNE | SORRENTO THERAPEUTICS INC | 786,986 | $6.005M | 0.0% | $8.38 | +1.2% | COM NEW | 83587F202 |
| PKW | INVESCO EXCHANGE TRADED FD T | 66,100 | $5.96M | 0.0% | $90.26 | — | BUYBACK ACHIEV | 46137V308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,550 | $5.958M | 0.0% | $116.14 | +11.8% | COM | 459506101 |
| AIQ | GLOBAL X FDS | 196,430 | $5.958M | 0.0% | $29.18 | — | ARTIFICIAL ETF | 37954Y632 |
| BIO | BIO RAD LABS INC | 7,977 | $5.951M | 0.0% | $410.48 | +82.5% | CL A | 090572207 |
| CMI | CUMMINS INC | 26,495 | $5.95M | 0.0% | $156.13 | +34.8% | COM | 231021106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 125,300 | $5.948M | 0.0% | $47.84 | — | RISNG DIVD ACHIV | 33738R506 |
| KMB | KIMBERLY-CLARK CORP | 44,862 | $5.942M | 0.0% | $101.17 | +14.2% | COM | 494368103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,871 | $5.907M | 0.0% | $253.97 | +27.6% | CL A | 78410G104 |
| DASH | DOORDASH INC | 28,605 | $5.892M | 0.0% | $161.84 | +18.2% | CL A | 25809K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,214 | $5.886M | 0.0% | $144.71 | -2.1% | COM | 98956P102 |
| TLT | ISHARES TR | 40,783 | $5.886M | 0.0% | $145.57 | — | 20 YR TR BD ETF | 464287432 |
| VWOB | VANGUARD WHITEHALL FDS | 75,000 | $5.873M | 0.0% | $78.89 | — | EMERG MKT BD ETF | 921946885 |
| EOG | EOG RES INC | 72,776 | $5.842M | 0.0% | $50.24 | +17.1% | COM | 26875P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,231 | $5.827M | 0.0% | $900.73 | +67.1% | COM | 592688105 |
| AZN | ASTRAZENECA PLC | 96,959 | $5.823M | 0.0% | $48.23 | — | SPONSORED ADR | 046353108 |
| TROW | PRICE T ROWE GROUP INC | 29,558 | $5.814M | 0.0% | $105.75 | +64.5% | COM | 74144T108 |
| BITF | BITFARMS LTD | 1,368,798 | $5.802M | 0.0% | $4.90 | 0.0% | COM | 09173B107 |
| TFC | TRUIST FINL CORP | 98,670 | $5.786M | 0.0% | $40.18 | +12.3% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,126 | $5.753M | 0.0% | $178.58 | +16.3% | COM | 502431109 |
| VTC | VANGUARD SCOTTSDALE FDS | 63,000 | $5.748M | 0.0% | $91.54 | — | TOTAL CORP BND | 92206C573 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,353,929 | $5.741M | 0.0% | $5.66 | — | COM | 98986X109 |
| PTC | PTC INC | 47,730 | $5.718M | 0.0% | $106.85 | +24.8% | COM | 69370C100 |
| NEWP | NEW PAC METALS CORP | 1,708,778 | $5.679M | 0.0% | $5.00 | -24.8% | COM | 64782A107 |
| — | DOUYU INTL HLDGS LTD | 1,720,335 | $5.66M | 0.0% | $10.81 | — | SPONSORED ADS | 25985W105 |
| IEV | ISHARES TR | 108,573 | $5.659M | 0.0% | $52.12 | — | EUROPE ETF | 464287861 |
| BBY | BEST BUY INC | 52,730 | $5.574M | 0.0% | $71.66 | +28.4% | COM | 086516101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 199,872 | $5.572M | 0.0% | $32.61 | -4.7% | CL A | 82489W107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 216,082 | $5.553M | 0.0% | $31.85 | -25.5% | COM | 019770106 |
| XYLD | GLOBAL X FDS | 114,210 | $5.543M | 0.0% | $48.72 | — | S&P 500 COVERED | 37954Y475 |
| VIGI | VANGUARD WHITEHALL FDS | 63,500 | $5.539M | 0.0% | $87.36 | — | INTL DVD ETF | 921946810 |
| ZTO | ZTO EXPRESS CAYMAN INC | 180,117 | $5.522M | 0.0% | $31.61 | — | SPONSORED ADS A | 98980A105 |
| JKHY | HENRY JACK & ASSOC INC | 33,460 | $5.489M | 0.0% | $153.70 | +5.9% | COM | 426281101 |
| ALL | ALLSTATE CORP | 42,956 | $5.469M | 0.0% | $90.63 | +30.9% | COM | 020002101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 96,816 | $5.452M | 0.0% | $56.31 | — | GLB EX US ETF | 922042676 |
| MOAT | VANECK ETF TRUST | 74,000 | $5.42M | 0.0% | $73.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| DGRW | WISDOMTREE TR | 92,100 | $5.419M | 0.0% | $52.15 | — | US QTLY DIV GRT | 97717X669 |
| OSPN | ONESPAN INC | 287,954 | $5.408M | 0.0% | $22.10 | -7.1% | COM | 68287N100 |
| EC | ECOPETROL S A | 376,068 | $5.396M | 0.0% | $17.20 | — | SPONSORED ADS | 279158109 |
| SPIB | SPDR SER TR | 147,097 | $5.372M | 0.0% | $36.59 | — | PORTFOLIO INTRMD | 78464A375 |
| IDCC | INTERDIGITAL INC | 78,824 | $5.346M | 0.0% | $65.39 | +6.0% | COM | 45867G101 |
| BTBT | BIT DIGITAL INC | 738,566 | $5.34M | 0.0% | $9.66 | 0.0% | SHS | G1144A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,469 | $5.32M | 0.0% | $112.84 | +41.7% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,250 | $5.261M | 0.0% | $137.45 | — | DIV APP ETF | 921908844 |
| AON | AON PLC | 18,277 | $5.223M | 0.0% | $191.17 | +36.2% | SHS CL A | G0403H108 |
| — | TOTALENERGIES SE | 107,328 | $5.144M | 0.0% | $44.34 | — | SPONSORED ADS | 89151E109 |
| LUV | SOUTHWEST AIRLS CO | 98,696 | $5.076M | 0.0% | $44.37 | +5.9% | COM | 844741108 |
| VYM | VANGUARD WHITEHALL FDS | 48,900 | $5.054M | 0.0% | $99.83 | — | HIGH DIV YLD | 921946406 |
| KC | KINGSOFT CLOUD HLDGS LTD | 178,411 | $5.052M | 0.0% | $34.18 | — | ADS | 49639K101 |
| — | VIVINT SMART HOME INC | 534,619 | $5.052M | 0.0% | $12.69 | — | COM CL A | 928542109 |
| — | FLORA GROWTH CORP | 891,164 | $5.035M | 0.0% | $5.65 | — | COM | 339764102 |
| OMC | OMNICOM GROUP INC | 69,412 | $5.029M | 0.0% | $56.48 | +12.5% | COM | 681919106 |
| — | BOTTOMLINE TECH DEL INC | 127,325 | $5.001M | 0.0% | $57.83 | — | COM | 101388106 |
| ASHR | DBX ETF TR | 130,600 | $4.977M | 0.0% | $30.47 | — | XTRACK HRVST CSI | 233051879 |
| XYL | XYLEM INC | 40,178 | $4.969M | 0.0% | $110.86 | +10.2% | COM | 98419M100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 70,293 | $4.938M | 0.0% | $44.54 | +35.7% | COM | 416515104 |
| WAT | WATERS CORP | 13,769 | $4.919M | 0.0% | $318.83 | +22.9% | COM | 941848103 |
| KR | KROGER CO | 121,054 | $4.895M | 0.0% | $26.97 | +41.8% | COM | 501044101 |
| DFE | WISDOMTREE TR | 68,000 | $4.884M | 0.0% | $72.93 | — | EUROPE SMCP DV | 97717W869 |
| IGF | ISHARES TR | 106,380 | $4.883M | 0.0% | $43.44 | — | GLB INFRASTR ETF | 464288372 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 79,492 | $4.864M | 0.0% | $47.00 | +27.3% | COM CL A | 98980F104 |
| IYR | ISHARES TR | 47,233 | $4.836M | 0.0% | $98.73 | — | U.S. REAL ES ETF | 464287739 |
| — | QURATE RETAIL INC | 473,677 | $4.827M | 0.0% | $10.36 | — | COM SER A | 74915M100 |
| DIV | GLOBAL X FDS | 246,900 | $4.797M | 0.0% | $17.20 | — | GLOBX SUPDV US | 37950E291 |
| CRSR | CORSAIR GAMING INC | 184,334 | $4.78M | 0.0% | $28.66 | 0.0% | COM | 22041X102 |
| NTRS | NORTHERN TR CORP | 43,991 | $4.743M | 0.0% | $77.80 | +27.1% | COM | 665859104 |
| ASND | ASCENDIS PHARMA A/S | 29,656 | $4.727M | 0.0% | $115.19 | — | SPONSORED ADR | 04351P101 |
| BKF | ISHARES INC | 98,000 | $4.724M | 0.0% | $48.88 | — | MSCI BRIC INDX | 464286657 |
| SO | SOUTHERN CO | 75,869 | $4.702M | 0.0% | $45.22 | +21.0% | COM | 842587107 |
| BBBY | OVERSTOCK COM INC DEL | 60,224 | $4.693M | 0.0% | $64.91 | +17.4% | COM | 690370101 |
| HCM | HUTCHMED CHINA LTD | 128,011 | $4.686M | 0.0% | $19.85 | — | SPONSORED ADS | 44842L103 |
| SJM | SMUCKER J M CO | 38,876 | $4.667M | 0.0% | $98.30 | +11.7% | COM NEW | 832696405 |
| HUYA | HUYA INC | 559,460 | $4.666M | 0.0% | $23.25 | — | ADS REP SHS A | 44852D108 |
| CHD | CHURCH & DWIGHT INC | 56,215 | $4.641M | 0.0% | $77.25 | +4.2% | COM | 171340102 |
| RGNX | REGENXBIO INC | 110,513 | $4.633M | 0.0% | $38.34 | -6.1% | COM | 75901B107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,256,560 | $4.625M | 0.0% | $21.32 | — | SPON ADR | 647581107 |
| TRV | TRAVELERS COMPANIES INC | 30,307 | $4.607M | 0.0% | $118.43 | +19.7% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 44,996 | $4.58M | 0.0% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| CMPS | COMPASS PATHWAYS PLC | 152,482 | $4.555M | 0.0% | $36.92 | — | SPONSORED ADS | 20451W101 |
| MNA | INDEXIQ ETF TR | 137,733 | $4.529M | 0.0% | $32.88 | — | IQ MRGR ARB ETF | 45409B800 |
| SPSM | SPDR SER TR | 105,638 | $4.5M | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| SPG | SIMON PPTY GROUP INC NEW | 34,440 | $4.476M | 0.0% | $86.08 | +18.8% | COM | 828806109 |
| — | SOUTH JERSEY INDS INC | 92,391 | $4.474M | 0.0% | $51.07 | — | UNIT 04/01/2024 | 838518306 |
| DOW | DOW INC | 77,405 | $4.455M | 0.0% | $43.14 | +10.8% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 44,789 | $4.449M | 0.0% | $41.32 | +10.3% | COM | 29364G103 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,476,843 | $4.445M | 0.0% | $3.06 | — | COM | 00848K101 |
| BAX | BAXTER INTL INC | 55,189 | $4.439M | 0.0% | $68.54 | +4.4% | COM | 071813109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 319,010 | $4.434M | 0.0% | $13.69 | — | COMMON SHS | 33735T109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,187 | $4.43M | 0.0% | $96.95 | -2.6% | COM | 64125C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,417 | $4.408M | 0.0% | $77.19 | -2.6% | ORD SHS | G7997R103 |
| — | SAPIENS INTL CORP N V | 153,082 | $4.406M | 0.0% | $30.11 | — | SHS | G7T16G103 |
| — | LIVEPERSON INC | 74,515 | $4.393M | 0.0% | $52.35 | — | COM | 538146101 |
| GPN | GLOBAL PMTS INC | 27,549 | $4.341M | 0.0% | $175.91 | -5.2% | COM | 37940X102 |
| SPTI | SPDR SER TR | 134,238 | $4.337M | 0.0% | $32.33 | — | PORTFLI INTRMDIT | 78464A672 |
| — | ATAI LIFE SCIENCES NV | 293,062 | $4.334M | 0.0% | $14.79 | — | SHS | N0731H103 |
| BUG | GLOBAL X FDS | 141,848 | $4.328M | 0.0% | $30.51 | — | CYBRSCURTY ETF | 37954Y384 |
| IBN | ICICI BANK LIMITED | 229,178 | $4.325M | 0.0% | $14.68 | — | ADR | 45104G104 |
| CWB | SPDR SER TR | 50,510 | $4.311M | 0.0% | $69.01 | — | BLMBRG BRC CNVRT | 78464A359 |
| CRDL | CARDIOL THERAPEUTICS INC | 1,043,704 | $4.301M | 0.0% | $3.04 | 0.0% | COM CL A | 14161Y200 |
| SGOL | ABERDEEN STD GOLD ETF TR | 255,000 | $4.297M | 0.0% | $17.27 | — | PHYSCL GOLD SHS | 00326A104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,607 | $4.296M | 0.0% | $67.64 | — | INTER TERM TREAS | 92206C706 |
| IEI | ISHARES TR | 33,000 | $4.296M | 0.0% | $130.08 | — | 3 7 YR TREAS BD | 464288661 |
| WB | WEIBO CORP | 90,375 | $4.291M | 0.0% | $53.34 | — | SPONSORED ADR | 948596101 |
| TRIP | TRIPADVISOR INC | 126,613 | $4.286M | 0.0% | $31.82 | +12.7% | COM | 896945201 |
| — | ALEXCO RESOURCE CORP | 2,842,755 | $4.264M | 0.0% | $1.86 | — | COM | 01535P106 |
| WHR | WHIRLPOOL CORP | 20,900 | $4.261M | 0.0% | $222.09 | -1.3% | COM | 963320106 |
| CLX | CLOROX CO DEL | 25,728 | $4.26M | 0.0% | $139.31 | +7.2% | COM | 189054109 |
| ONLN | PROSHARES TR | 64,020 | $4.202M | 0.0% | $71.54 | — | ONLINE RTL ETF | 74347B169 |
| NOBL | PROSHARES TR | 47,400 | $4.196M | 0.0% | $89.64 | — | S&P 500 DV ARIST | 74348A467 |
| — | NEXTGEN HEALTHCARE INC | 297,106 | $4.189M | 0.0% | $15.68 | — | COM | 65343C102 |
| AJG | GALLAGHER ARTHUR J & CO | 27,999 | $4.162M | 0.0% | $122.46 | +11.7% | COM | 363576109 |
| HSY | HERSHEY CO | 24,525 | $4.152M | 0.0% | $123.82 | +28.3% | COM | 427866108 |
| — | SVB FINANCIAL GROUP | 6,416 | $4.151M | 0.0% | $349.15 | — | COM | 78486Q101 |
| WELL | WELLTOWER INC | 50,224 | $4.138M | 0.0% | $68.99 | +11.3% | COM | 95040Q104 |
| BZUN | BAOZUN INC | 235,241 | $4.123M | 0.0% | $36.96 | — | SPONSORED ADR | 06684L103 |
| — | DICERNA PHARMACEUTICALS INC | 204,430 | $4.121M | 0.0% | $23.51 | — | COM | 253031108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 54,626 | $4.117M | 0.0% | $62.46 | +24.9% | COM UNIT PART IN | 65341B106 |
| SPTL | SPDR SER TR | 99,468 | $4.107M | 0.0% | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| WEC | WEC ENERGY GROUP INC | 46,541 | $4.105M | 0.0% | $79.72 | +1.4% | COM | 92939U106 |
| AVTR | AVANTOR INC | 100,291 | $4.102M | 0.0% | $18.20 | +114.7% | COM | 05352A100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,902,074 | $4.09M | 0.0% | $0.64 | -31.3% | COM NEW | 66510M204 |
| MPC | MARATHON PETE CORP | 66,032 | $4.082M | 0.0% | $43.32 | +19.5% | COM | 56585A102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 4,000,237 | $4.081M | 0.0% | $2.50 | — | COM | 21833P103 |
| MKC | MCCORMICK & CO INC | 50,084 | $4.058M | 0.0% | $77.80 | +0.2% | COM NON VTG | 579780206 |
| — | BLUEBIRD BIO INC | 211,971 | $4.051M | 0.0% | $42.31 | — | COM | 09609G100 |
| CME | CME GROUP INC | 20,944 | $4.05M | 0.0% | $157.45 | +7.5% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 26,690 | $4.043M | 0.0% | $96.64 | +32.0% | COM | 237194105 |
| — | BLUCORA INC | 259,060 | $4.039M | 0.0% | $26.46 | — | COM | 095229100 |
| RF | REGIONS FINANCIAL CORP NEW | 188,462 | $4.016M | 0.0% | $15.08 | +9.8% | COM | 7591EP100 |
| FOX | FOX CORP | 107,499 | $3.989M | 0.0% | $31.35 | +2.8% | CL B COM | 35137L204 |
| RVTY | PERKINELMER INC | 22,786 | $3.949M | 0.0% | $104.20 | +67.4% | COM | 714046109 |
| INFY | INFOSYS LTD | 176,585 | $3.929M | 0.0% | $14.42 | — | SPONSORED ADR | 456788108 |
| ING | ING GROEP N.V. | 270,540 | $3.92M | 0.0% | $12.23 | — | SPONSORED ADR | 456837103 |
| — | CHANGE HEALTHCARE INC | 56,043 | $3.899M | 0.0% | $75.88 | — | UNIT 99/99/9999 | 15912K209 |
| STT | STATE STR CORP | 45,630 | $3.866M | 0.0% | $55.98 | +34.2% | COM | 857477103 |
| CNXT | VANECK ETF TRUST | 76,100 | $3.863M | 0.0% | $40.63 | — | CHINAAMC SME CHI | 92189F627 |
| — | ABSOLUTE SOFTWARE CORP | 350,889 | $3.856M | 0.0% | $13.30 | — | COM | 00386B109 |
| SPAB | SPDR SER TR | 129,092 | $3.853M | 0.0% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | 22ND CENTY GROUP INC | 1,298,295 | $3.843M | 0.0% | $1.81 | — | COM | 90137F103 |
| — | VANECK ETF TRUST | 125,900 | $3.817M | 0.0% | $26.58 | — | VANECK RUSSIA ET | 92189F403 |
| CB | CHUBB LIMITED | 21,920 | $3.802M | 0.0% | $125.02 | +32.0% | COM | H1467J104 |
| ANGL | VANECK ETF TRUST | 114,987 | $3.801M | 0.0% | $29.38 | — | FALLEN ANGEL HG | 92189F437 |
| RMD | RESMED INC | 14,412 | $3.799M | 0.0% | $163.18 | +61.3% | COM | 761152107 |
| DOX | AMDOCS LTD | 50,052 | $3.79M | 0.0% | $54.79 | +28.5% | SHS | G02602103 |
| — | VIMEO INC | 128,998 | $3.788M | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| EWZ | ISHARES INC | 117,694 | $3.782M | 0.0% | $35.78 | — | MSCI BRAZIL ETF | 464286400 |
| MITK | MITEK SYS INC | 203,352 | $3.762M | 0.0% | $10.61 | +91.1% | COM NEW | 606710200 |
| MCK | MCKESSON CORP | 18,582 | $3.705M | 0.0% | $153.04 | +27.5% | COM | 58155Q103 |
| QURE | UNIQURE NV | 115,473 | $3.696M | 0.0% | $39.73 | -23.3% | SHS | N90064101 |
| PSNL | PERSONALIS INC | 191,629 | $3.687M | 0.0% | $25.95 | -19.4% | COM | 71535D106 |
| — | SUNPOWER CORP | 162,295 | $3.681M | 0.0% | $28.49 | — | COM | 867652406 |
| FFIV | F5 NETWORKS INC | 18,419 | $3.66M | 0.0% | $162.08 | +23.4% | COM | 315616102 |
| GWW | GRAINGER W W INC | 9,258 | $3.639M | 0.0% | $363.11 | +14.2% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,492 | $3.615M | 0.0% | $83.18 | +34.7% | COM | 45866F104 |
| PI | IMPINJ INC | 63,210 | $3.611M | 0.0% | $33.89 | +50.7% | COM | 453204109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,213 | $3.569M | 0.0% | $55.18 | — | COM | 518415104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,896 | $3.563M | 0.0% | $62.31 | +23.1% | CL A | 099502106 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,127 | $3.548M | 0.0% | $41.71 | +27.0% | COM | 039483102 |
| — | PREMIER INC | 91,470 | $3.545M | 0.0% | $35.23 | — | CL A | 74051N102 |
| — | ARISTA NETWORKS INC | 10,313 | $3.543M | 0.0% | $332.53 | — | COM | 040413106 |
| — | TRITERRAS INC | 605,064 | $3.54M | 0.0% | $5.95 | — | SHS CL A | G9103H102 |
| — | SIERRA METALS INC | 1,960,925 | $3.53M | 0.0% | $3.01 | — | COM | 82639W106 |
| — | SEELOS THERAPEUTICS INC | 1,459,894 | $3.518M | 0.0% | $4.99 | — | COM | 81577F109 |
| JLL | JONES LANG LASALLE INC | 14,113 | $3.501M | 0.0% | $131.90 | +73.1% | COM | 48020Q107 |
| HRL | HORMEL FOODS CORP | 84,138 | $3.45M | 0.0% | $36.54 | +8.1% | COM | 440452100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,695 | $3.445M | 0.0% | $56.79 | +25.8% | SHS - A - | N53745100 |
| CPB | CAMPBELL SOUP CO | 82,065 | $3.431M | 0.0% | $38.08 | -1.8% | COM | 134429109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,648 | $3.426M | 0.0% | $403.54 | +38.1% | CL A | 989207105 |
| DBJP | DBX ETF TR | 67,676 | $3.425M | 0.0% | $50.61 | — | XTRACK MSCI JAPN | 233051507 |
| VERX | VERTEX INC | 178,127 | $3.424M | 0.0% | $19.88 | -2.7% | CL A | 92538J106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,740 | $3.421M | 0.0% | $112.28 | +73.4% | COM | 33616C100 |
| HPQ | HP INC | 125,011 | $3.42M | 0.0% | $19.58 | +25.6% | COM | 40434L105 |
| CPER | UNITED STS COMMODITY INDEX F | 135,600 | $3.397M | 0.0% | $25.67 | — | CM REP COPP FD | 911718104 |
| TYL | TYLER TECHNOLOGIES INC | 7,406 | $3.396M | 0.0% | $406.12 | +17.6% | COM | 902252105 |
| — | GREAT PANTHER MNG LTD | 7,356,399 | $3.384M | 0.0% | $0.80 | — | COM | 39115V101 |
| D | DOMINION ENERGY INC | 46,296 | $3.38M | 0.0% | $61.02 | +2.3% | COM | 25746U109 |
| ICVT | ISHARES TR | 33,886 | $3.38M | 0.0% | $74.84 | — | CONV BD ETF | 46435G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 105,103 | $3.352M | 0.0% | $26.43 | +26.9% | COM | 28414H103 |
| IPGP | IPG PHOTONICS CORP | 21,077 | $3.339M | 0.0% | $201.29 | -8.7% | COM | 44980X109 |
| TAL | TAL EDUCATION GROUP | 688,939 | $3.335M | 0.0% | $31.76 | — | SPONSORED ADS | 874080104 |
| IVE | ISHARES TR | 22,900 | $3.33M | 0.0% | $145.41 | — | S&P 500 VAL ETF | 464287408 |
| FUTU | FUTU HLDGS LTD | 36,442 | $3.316M | 0.0% | $67.10 | — | SPON ADS CL A | 36118L106 |
| — | GREENBOX POS | 399,815 | $3.314M | 0.0% | $8.29 | — | COM NEW | 39366L208 |
| VALE | VALE S A | 237,201 | $3.309M | 0.0% | $13.79 | — | SPONSORED ADS | 91912E105 |
| DG | DOLLAR GEN CORP NEW | 15,579 | $3.306M | 0.0% | $158.08 | +33.1% | COM | 256677105 |
| — | HEXO CORP | 1,784,722 | $3.268M | 0.0% | $5.58 | — | COM NEW | 428304307 |
| SGMO | SANGAMO THERAPEUTICS INC | 359,678 | $3.24M | 0.0% | $11.51 | -14.2% | COM | 800677106 |
| — | BENEFITFOCUS INC | 291,471 | $3.235M | 0.0% | $17.53 | — | COM | 08180D106 |
| PFF | ISHARES TR | 82,941 | $3.219M | 0.0% | $39.07 | — | PFD AND INCM SEC | 464288687 |
| BHP | BHP GROUP LTD | 59,870 | $3.204M | 0.0% | $67.78 | — | SPONSORED ADS | 088606108 |
| — | TABULA RASA HEALTHCARE INC | 122,230 | $3.204M | 0.0% | $43.10 | — | COM | 873379101 |
| SHV | ISHARES TR | 28,980 | $3.202M | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| SHYG | ISHARES TR | 69,829 | $3.191M | 0.0% | $45.94 | — | 0-5YR HI YL CP | 46434V407 |
| LFUS | LITTELFUSE INC | 11,627 | $3.177M | 0.0% | $202.13 | +31.9% | COM | 537008104 |
| FITB | FIFTH THIRD BANCORP | 74,825 | $3.176M | 0.0% | $23.05 | +40.1% | COM | 316773100 |
| DKS | DICKS SPORTING GOODS INC | 26,417 | $3.164M | 0.0% | $45.44 | +124.9% | COM | 253393102 |
| MET | METLIFE INC | 51,056 | $3.151M | 0.0% | $41.92 | +25.8% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 60,521 | $3.137M | 0.0% | $37.40 | +22.7% | COM | 064058100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,407 | $3.135M | 0.0% | $145.69 | +12.6% | COM | 015271109 |
| MASI | MASIMO CORP | 11,557 | $3.129M | 0.0% | $247.39 | +9.6% | COM | 574795100 |
| APH | AMPHENOL CORP NEW | 42,264 | $3.095M | 0.0% | $30.64 | +15.0% | CL A | 032095101 |
| CHH | CHOICE HOTELS INTL INC | 24,467 | $3.092M | 0.0% | $96.61 | +18.9% | COM | 169905106 |
| RIO | RIO TINTO PLC | 46,139 | $3.083M | 0.0% | $77.66 | — | SPONSORED ADR | 767204100 |
| DOCN | DIGITALOCEAN HLDGS INC | 39,700 | $3.082M | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| — | TEAM INC | 1,018,939 | $3.067M | 0.0% | $8.79 | — | COM | 878155100 |
| EPP | ISHARES INC | 62,800 | $3.064M | 0.0% | $44.07 | — | MSCI PAC JP ETF | 464286665 |
| — | DISCOVER FINL SVCS | 24,930 | $3.063M | 0.0% | $75.23 | — | COM | 254709108 |
| KEY | KEYCORP | 141,308 | $3.055M | 0.0% | $13.22 | +22.7% | COM | 493267108 |
| SSTK | SHUTTERSTOCK INC | 26,933 | $3.052M | 0.0% | $67.62 | +59.8% | COM | 825690100 |
| WCN | WASTE CONNECTIONS INC | 24,071 | $3.032M | 0.0% | $116.22 | +5.7% | COM | 94106B101 |
| INVH | INVITATION HOMES INC | 78,486 | $3.008M | 0.0% | $24.35 | +43.0% | COM | 46187W107 |
| TME | TENCENT MUSIC ENTMT GROUP | 414,722 | $3.007M | 0.0% | $15.59 | — | SPON ADS | 88034P109 |
| SDCCQ | SMILEDIRECTCLUB INC | 564,439 | $3.003M | 0.0% | $10.17 | -39.0% | CL A COM | 83192H106 |
| DDOG | DATADOG INC | 21,195 | $2.996M | 0.0% | $65.02 | +94.2% | CL A COM | 23804L103 |
| IXN | ISHARES TR | 52,700 | $2.986M | 0.0% | $76.01 | — | GLOBAL TECH ETF | 464287291 |
| KMX | CARMAX INC | 23,288 | $2.98M | 0.0% | $92.64 | +43.7% | COM | 143130102 |
| ROP | ROPER TECHNOLOGIES INC | 6,650 | $2.966M | 0.0% | $372.70 | +25.1% | COM | 776696106 |
| EXR | EXTRA SPACE STORAGE INC | 17,516 | $2.943M | 0.0% | $113.35 | +30.8% | COM | 30225T102 |
| YELP | YELP INC | 78,750 | $2.933M | 0.0% | $39.69 | -4.6% | CL A | 985817105 |
| DVY | ISHARES TR | 25,500 | $2.925M | 0.0% | $115.79 | — | SELECT DIVID ETF | 464287168 |
| OTIS | OTIS WORLDWIDE CORP | 35,478 | $2.92M | 0.0% | $57.98 | +41.7% | COM | 68902V107 |
| IP | INTERNATIONAL PAPER CO | 53,407 | $2.919M | 0.0% | $34.73 | +32.2% | COM | 460146103 |
| TD | TORONTO DOMINION BK ONT | 43,851 | $2.901M | 0.0% | $53.71 | +24.1% | COM NEW | 891160509 |
| — | IHS MARKIT LTD | 24,762 | $2.888M | 0.0% | $92.13 | — | SHS | G47567105 |
| CTVA | CORTEVA INC | 68,600 | $2.887M | 0.0% | $34.26 | +20.4% | COM | 22052L104 |
| — | ZIX CORP | 405,769 | $2.869M | 0.0% | $7.06 | — | COM | 98974P100 |
| NRG | NRG ENERGY INC | 70,070 | $2.861M | 0.0% | $22.30 | +68.6% | COM NEW | 629377508 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,483 | $2.856M | 0.0% | $149.06 | -1.5% | COM | 109194100 |
| — | CBDMD INC | 1,370,685 | $2.851M | 0.0% | $3.28 | — | COM | 12482W101 |
| TXT | TEXTRON INC | 40,823 | $2.85M | 0.0% | $69.29 | +0.9% | COM | 883203101 |
| SYY | SYSCO CORP | 36,234 | $2.844M | 0.0% | $60.93 | +11.2% | COM | 871829107 |
| EWD | ISHARES INC | 63,200 | $2.835M | 0.0% | $34.92 | — | MSCI SWEDEN ETF | 464286756 |
| GD | GENERAL DYNAMICS CORP | 14,393 | $2.822M | 0.0% | $153.63 | +16.2% | COM | 369550108 |
| — | ATLANTICA SUSTAINABLE INFR P | 81,018 | $2.796M | 0.0% | $30.16 | — | SHS | G0751N103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,704 | $2.781M | 0.0% | $87.70 | — | LONG TERM TREAS | 92206C847 |
| — | DISCOVERY INC | 109,443 | $2.778M | 0.0% | $27.88 | — | COM SER A | 25470F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 179,554 | $2.776M | 0.0% | $11.50 | +4.7% | COM | 446150104 |
| UDR | UDR INC | 52,132 | $2.762M | 0.0% | $34.75 | +30.2% | COM | 902653104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,470 | $2.747M | 0.0% | $346.59 | +20.3% | COM | 955306105 |
| — | CATALENT INC | 20,220 | $2.691M | 0.0% | $69.78 | — | COM | 148806102 |
| HCA | HCA HEALTHCARE INC | 11,027 | $2.676M | 0.0% | $175.36 | +34.2% | COM | 40412C101 |
| — | GLOBAL X FDS | 143,500 | $2.676M | 0.0% | $21.97 | — | CLEANTECH ETF | 37954Y228 |
| ORA | ORMAT TECHNOLOGIES INC | 40,044 | $2.667M | 0.0% | $91.69 | -26.7% | COM | 686688102 |
| OC | OWENS CORNING NEW | 31,068 | $2.656M | 0.0% | $63.19 | +48.8% | COM | 690742101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 74,906 | $2.656M | 0.0% | $28.10 | +20.8% | COM | 205306103 |
| — | FUELCELL ENERGY INC | 396,489 | $2.652M | 0.0% | $11.02 | — | COM | 35952H601 |
| — | UNILEVER PLC | 48,904 | $2.652M | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| JETS | ETF SER SOLUTIONS | 112,200 | $2.651M | 0.0% | $23.64 | — | US GLB JETS | 26922A842 |
| TSN | TYSON FOODS INC | 33,470 | $2.643M | 0.0% | $62.67 | +5.0% | CL A | 902494103 |
| — | LIBERTY MEDIA CORP DEL | 51,155 | $2.63M | 0.0% | $33.73 | — | COM SER C FRMLA | 531229854 |
| UMC | UNITED MICROELECTRONICS CORP | 229,446 | $2.622M | 0.0% | $11.43 | — | SPON ADR NEW | 910873405 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,267 | $2.619M | 0.0% | $190.35 | +10.1% | SHS | G96629103 |
| RLY | SSGA ACTIVE ETF TR | 90,600 | $2.588M | 0.0% | $27.47 | — | MULT ASS RLRTN | 78467V103 |
| BMBL | BUMBLE INC | 51,406 | $2.569M | 0.0% | $67.36 | -22.8% | COM CL A | 12047B105 |
| — | TE CONNECTIVITY LTD | 18,637 | $2.557M | 0.0% | $111.74 | — | REG SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 9,677 | $2.556M | 0.0% | $156.99 | +56.2% | COM | 03076C106 |
| PFXF | VANECK ETF TRUST | 119,960 | $2.546M | 0.0% | $20.46 | — | PREFERRED SECURT | 92189F429 |
| FPE | FIRST TR EXCH TRADED FD III | 123,820 | $2.543M | 0.0% | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| WY | WEYERHAEUSER CO MTN BE | 71,418 | $2.539M | 0.0% | $27.20 | +6.4% | COM NEW | 962166104 |
| NTGR | NETGEAR INC | 79,479 | $2.536M | 0.0% | $34.25 | +1.3% | COM | 64111Q104 |
| FRPT | FRESHPET INC | 17,675 | $2.522M | 0.0% | $155.57 | -8.1% | COM | 358039105 |
| — | DISH NETWORK CORPORATION | 57,966 | $2.519M | 0.0% | $38.49 | — | CL A | 25470M109 |
| — | CITRIX SYS INC | 23,293 | $2.502M | 0.0% | $119.58 | — | COM | 177376100 |
| MSCI | MSCI INC | 4,101 | $2.495M | 0.0% | $327.53 | +78.0% | COM | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION | 48,173 | $2.493M | 0.0% | $27.50 | +84.4% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 173,893 | $2.478M | 0.0% | $10.96 | +15.7% | COM | 42824C109 |
| CVNA | CARVANA CO | 8,189 | $2.469M | 0.0% | $244.25 | +36.1% | CL A | 146869102 |
| NBP | I MAB | 34,030 | $2.467M | 0.0% | $73.70 | — | SPONSORED ADS | 44975P103 |
| BBWI | BATH & BODY WORKS INC | 39,062 | $2.463M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| BSV | VANGUARD BD INDEX FDS | 30,000 | $2.458M | 0.0% | $81.80 | — | SHORT TRM BOND | 921937827 |
| MSI | MOTOROLA SOLUTIONS INC | 10,540 | $2.448M | 0.0% | $137.04 | +60.6% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 35,962 | $2.445M | 0.0% | $27.01 | +5.0% | COM | 26614N102 |
| TXNM | PNM RES INC | 49,189 | $2.434M | 0.0% | $48.93 | 0.0% | COM | 69349H107 |
| GMAB | GENMAB A/S | 55,700 | $2.434M | 0.0% | $38.98 | — | SPONSORED ADS | 372303206 |
| GORO | GOLD RESOURCE CORP | 1,536,146 | $2.412M | 0.0% | $3.44 | -44.9% | COM | 38068T105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 244,900 | $2.407M | 0.0% | $10.48 | — | SHS | M8893U102 |
| IXJ | ISHARES TR | 28,600 | $2.395M | 0.0% | $72.74 | — | GLOB HLTHCRE ETF | 464287325 |
| NDAQ | NASDAQ INC | 12,391 | $2.393M | 0.0% | $47.36 | +25.1% | COM | 631103108 |
| AIG | AMERICAN INTL GROUP INC | 43,274 | $2.376M | 0.0% | $44.01 | +5.9% | COM NEW | 026874784 |
| DELL | DELL TECHNOLOGIES INC | 22,812 | $2.374M | 0.0% | $30.68 | +48.9% | CL C | 24703L202 |
| IDGT | ISHARES TR | 34,260 | $2.367M | 0.0% | $58.61 | — | NA TEC MULTM ETF | 464287531 |
| CPT | CAMDEN PPTY TR | 16,037 | $2.365M | 0.0% | $92.21 | +36.3% | SH BEN INT | 133131102 |
| AAP | ADVANCE AUTO PARTS INC | 11,251 | $2.351M | 0.0% | $137.14 | +36.0% | COM | 00751Y106 |
| ARRY | ARRAY TECHNOLOGIES INC | 126,438 | $2.342M | 0.0% | $33.88 | -51.0% | COM SHS | 04271T100 |
| O | REALTY INCOME CORP | 35,963 | $2.333M | 0.0% | $50.82 | +5.9% | COM | 756109104 |
| VST | VISTRA CORP | 136,117 | $2.328M | 0.0% | $18.21 | -7.1% | COM | 92840M102 |
| CAN | CANAAN INC | 380,598 | $2.325M | 0.0% | $9.93 | — | SPONSORED ADS | 134748102 |
| CFG | CITIZENS FINL GROUP INC | 49,246 | $2.314M | 0.0% | $28.88 | +26.1% | COM | 174610105 |
| — | AGRIFY CORP | 124,244 | $2.303M | 0.0% | $12.48 | — | COM | 00853E107 |
| — | KIRKLAND LAKE GOLD LTD | 55,227 | $2.3M | 0.0% | $33.95 | — | COM | 49741E100 |
| — | ABIOMED INC | 7,062 | $2.299M | 0.0% | $262.20 | — | COM | 003654100 |
| TBCH | TURTLE BEACH CORP | 82,331 | $2.29M | 0.0% | $20.89 | +39.6% | COM NEW | 900450206 |
| — | ANGI INC | 184,384 | $2.275M | 0.0% | $15.10 | — | COM CL A NEW | 00183L102 |
| BKR | BAKER HUGHES COMPANY | 91,899 | $2.273M | 0.0% | $19.69 | +1.6% | CL A | 05722G100 |
| HYLB | DBX ETF TR | 56,618 | $2.269M | 0.0% | $47.28 | — | XTRACK USD HIGH | 233051432 |
| USO | UNITED STS OIL FD LP | 42,909 | $2.256M | 0.0% | $49.88 | — | UNITS | 91232N207 |
| CMRC | BIGCOMMERCE HLDGS INC | 44,529 | $2.255M | 0.0% | $64.44 | -5.4% | COM SER 1 | 08975P108 |
| VSCO | VICTORIAS SECRET AND CO | 40,754 | $2.252M | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| AMKR | AMKOR TECHNOLOGY INC | 89,908 | $2.243M | 0.0% | $23.93 | 0.0% | COM | 031652100 |
| — | NISOURCE INC | 21,502 | $2.224M | 0.0% | $103.43 | — | UNIT 12/01/2023 | 65473P121 |
| — | PIONEER NAT RES CO | 13,333 | $2.22M | 0.0% | $117.36 | — | COM | 723787107 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,147 | $2.217M | 0.0% | $81.60 | — | SPONSORED ADS | 783513203 |
| IR | INGERSOLL RAND INC | 43,820 | $2.209M | 0.0% | $41.21 | +22.9% | COM | 45687V106 |
| — | ROYAL DUTCH SHELL PLC | 49,827 | $2.206M | 0.0% | $38.83 | — | SPON ADR B | 780259107 |
| CORN | TEUCRIUM COMMODITY TR | 109,000 | $2.199M | 0.0% | $23.43 | — | CORN FD SHS | 88166A102 |
| RBLX | ROBLOX CORP | 29,099 | $2.198M | 0.0% | $76.91 | +6.7% | CL A | 771049103 |
| POWI | POWER INTEGRATIONS INC | 22,184 | $2.196M | 0.0% | $92.08 | 0.0% | COM | 739276103 |
| — | INTERPUBLIC GROUP COS INC | 59,755 | $2.191M | 0.0% | $18.41 | +64.8% | COM | 460690100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,671 | $2.172M | 0.0% | $47.16 | +14.2% | COM | 744573106 |
| — | APOLLO GLOBAL MGMT INC | 35,020 | $2.157M | 0.0% | $53.72 | — | COM CL A | 03768E105 |
| JKS | JINKOSOLAR HLDG CO LTD | 47,040 | $2.155M | 0.0% | $49.03 | — | SPONSORED ADR | 47759T100 |
| PSX | PHILLIPS 66 | 30,670 | $2.148M | 0.0% | $70.21 | -12.8% | COM | 718546104 |
| FEZ | SPDR INDEX SHS FDS | 47,400 | $2.147M | 0.0% | $45.79 | — | EURO STOXX 50 | 78463X202 |
| QUAL | ISHARES TR | 16,200 | $2.134M | 0.0% | $104.31 | — | MSCI USA QLT FCT | 46432F339 |
| ESS | ESSEX PPTY TR INC | 6,559 | $2.097M | 0.0% | $235.95 | +16.7% | COM | 297178105 |
| — | VIACOMCBS INC | 52,948 | $2.092M | 0.0% | $43.01 | — | CL B | 92556H206 |
| CAH | CARDINAL HEALTH INC | 42,264 | $2.09M | 0.0% | $49.06 | -0.4% | COM | 14149Y108 |
| DHI | D R HORTON INC | 24,869 | $2.089M | 0.0% | $51.84 | +70.0% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 5,796 | $2.088M | 0.0% | $306.64 | +9.7% | COM | 666807102 |
| VTR | VENTAS INC | 37,830 | $2.088M | 0.0% | $47.74 | +2.8% | COM | 92276F100 |
| AZO | AUTOZONE INC | 1,223 | $2.077M | 0.0% | $1167.24 | +37.4% | COM | 053332102 |
| — | AMERICAS GOLD AND SILVER COR | 2,605,198 | $2.077M | 0.0% | $2.50 | — | COM | 03062D100 |
| XRAY | DENTSPLY SIRONA INC | 35,599 | $2.066M | 0.0% | $49.66 | +24.1% | COM | 24906P109 |
| RXI | ISHARES TR | 12,400 | $2.046M | 0.0% | $140.50 | — | GLB CNS DISC ETF | 464288745 |
| PPG | PPG INDS INC | 14,217 | $2.033M | 0.0% | $125.71 | +16.7% | COM | 693506107 |
| STE | STERIS PLC | 9,866 | $2.016M | 0.0% | $174.76 | +17.8% | SHS USD | G8473T100 |
| MTB | M & T BK CORP | 13,477 | $2.012M | 0.0% | $113.91 | +5.6% | COM | 55261F104 |
| EDEN | ISHARES TR | 18,600 | $1.996M | 0.0% | $79.44 | — | MSCI DENMARK ETF | 46429B523 |
| JMIA | JUMIA TECHNOLOGIES AG | 106,410 | $1.978M | 0.0% | $25.83 | — | SPONSORED ADS | 48138M105 |
| SWK | STANLEY BLACK & DECKER INC | 11,270 | $1.976M | 0.0% | $132.93 | +25.4% | COM | 854502101 |
| QAI | INDEXIQ ETF TR | 62,197 | $1.975M | 0.0% | $31.75 | — | HEDGE MLTI ETF | 45409B107 |
| — | GLOBAL X FDS | 166,900 | $1.973M | 0.0% | $11.70 | — | MSCI SUPR EM ETF | 37950E119 |
| CSIQ | CANADIAN SOLAR INC | 56,399 | $1.951M | 0.0% | $45.23 | -15.9% | COM | 136635109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 193,034 | $1.944M | 0.0% | $13.88 | — | SPONSORED ADR | 399909100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 238,264 | $1.935M | 0.0% | $4.60 | — | COM UNIT RP IN | 292480100 |
| TFX | TELEFLEX INCORPORATED | 5,106 | $1.924M | 0.0% | $354.42 | +6.6% | COM | 879369106 |
| — | NEW YORK CMNTY CAP TR V | 36,042 | $1.921M | 0.0% | $48.98 | — | UNIT 11/01/2051 | 64944P307 |
| QDIV | GLOBAL X FDS | 62,080 | $1.912M | 0.0% | $28.33 | — | S&P 500 QLT ETF | 37954Y616 |
| IDV | ISHARES TR | 62,500 | $1.901M | 0.0% | $31.48 | — | INTL SEL DIV ETF | 464288448 |
| — | THOMSON REUTERS CORP. | 17,175 | $1.897M | 0.0% | $69.68 | — | COM NEW | 884903709 |
| — | VIRNETX HLDG CORP | 483,725 | $1.896M | 0.0% | $4.16 | — | COM | 92823T108 |
| SUI | SUN CMNTYS INC | 10,070 | $1.864M | 0.0% | $158.88 | — | COM | 866674104 |
| PATH | UIPATH INC | 35,082 | $1.846M | 0.0% | $61.64 | -1.8% | CL A | 90364P105 |
| KKR | KKR & CO INC | 30,185 | $1.838M | 0.0% | $35.60 | +70.0% | COM | 48251W104 |
| BZ | KANZHUN LIMITED | 50,959 | $1.834M | 0.0% | $37.12 | — | SPONSORED ADS | 48553T106 |
| MAA | MID-AMER APT CMNTYS INC | 9,779 | $1.826M | 0.0% | $124.39 | +29.4% | COM | 59522J103 |
| DGII | DIGI INTL INC | 86,643 | $1.821M | 0.0% | $15.06 | +37.4% | COM | 253798102 |
| MKTX | MARKETAXESS HLDGS INC | 4,326 | $1.819M | 0.0% | $396.75 | +9.4% | COM | 57060D108 |
| TDG | TRANSDIGM GROUP INC | 2,913 | $1.819M | 0.0% | $455.29 | +14.0% | COM | 893641100 |
| COR | AMERISOURCEBERGEN CORP | 15,189 | $1.814M | 0.0% | $90.36 | +24.4% | COM | 03073E105 |
| AMRC | AMERESCO INC | 30,989 | $1.811M | 0.0% | $54.56 | +20.7% | CL A | 02361E108 |
| — | DUKE REALTY CORP | 37,534 | $1.797M | 0.0% | $41.53 | — | COM NEW | 264411505 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 494,495 | $1.795M | 0.0% | $4.64 | 0.0% | COM | 29385B109 |
| CHGG | CHEGG INC | 26,379 | $1.794M | 0.0% | $72.68 | +12.0% | COM | 163092109 |
| AME | AMETEK INC | 14,053 | $1.742M | 0.0% | $104.12 | +25.3% | COM | 031100100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 84,000 | $1.739M | 0.0% | $20.40 | — | BASE METALS FD | 46140H700 |
| — | UNITI GROUP INC | 140,585 | $1.739M | 0.0% | $11.10 | — | COM | 91325V108 |
| — | SWITCH INC | 68,115 | $1.729M | 0.0% | $20.67 | — | CL A | 87105L104 |
| KBE | SPDR SER TR | 32,600 | $1.725M | 0.0% | $52.91 | — | S&P BK ETF | 78464A797 |
| EFX | EQUIFAX INC | 6,784 | $1.719M | 0.0% | $164.30 | +53.3% | COM | 294429105 |
| PCY | INVESCO EXCH TRADED FD TR II | 64,350 | $1.716M | 0.0% | $28.51 | — | EMRNG MKT SVRG | 46138E784 |
| — | RENEWABLE ENERGY GROUP INC | 34,057 | $1.71M | 0.0% | $62.46 | — | COM NEW | 75972A301 |
| NTAP | NETAPP INC | 19,027 | $1.708M | 0.0% | $53.16 | +42.9% | COM | 64110D104 |
| AGI | ALAMOS GOLD INC NEW | 236,710 | $1.702M | 0.0% | $5.61 | +32.6% | COM CL A | 011532108 |
| VTRS | VIATRIS INC | 124,138 | $1.682M | 0.0% | $12.02 | -2.5% | COM | 92556V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,036 | $1.677M | 0.0% | $40.74 | +34.5% | COM | 74251V102 |
| PEGA | PEGASYSTEMS INC | 13,155 | $1.672M | 0.0% | $61.32 | +8.5% | COM | 705573103 |
| ES | EVERSOURCE ENERGY | 20,379 | $1.667M | 0.0% | $65.12 | +11.9% | COM | 30040W108 |
| LBRDK | LIBERTY BROADBAND CORP | 9,629 | $1.663M | 0.0% | $88.95 | +89.6% | COM SER C | 530307305 |
| IHI | ISHARES TR | 26,400 | $1.657M | 0.0% | $104.65 | — | U.S. MED DVC ETF | 464288810 |
| HOLX | HOLOGIC INC | 22,444 | $1.657M | 0.0% | $57.55 | +30.3% | COM | 436440101 |
| ROKU | ROKU INC | 5,258 | $1.648M | 0.0% | $326.36 | +15.5% | COM CL A | 77543R102 |
| GRVY | GRAVITY CO LTD | 18,133 | $1.64M | 0.0% | $124.42 | — | SPONSORED ADS NE | 38911N206 |
| — | FLEETCOR TECHNOLOGIES INC | 6,245 | $1.632M | 0.0% | $260.71 | — | COM | 339041105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 162,578 | $1.626M | 0.0% | $11.43 | — | SP ADR NON VTG | 71654V101 |
| YPF | YPF SOCIEDAD ANONIMA | 348,714 | $1.625M | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| GNRC | GENERAC HLDGS INC | 3,955 | $1.616M | 0.0% | $355.67 | +20.4% | COM | 368736104 |
| CMA | COMERICA INC | 20,057 | $1.615M | 0.0% | $48.95 | +19.3% | COM | 200340107 |
| — | SKECHERS U S A INC | 38,324 | $1.614M | 0.0% | $35.85 | — | CL A | 830566105 |
| NFRA | FLEXSHARES TR | 28,800 | $1.606M | 0.0% | $55.89 | — | STOXX GLOBR INF | 33939L795 |
| IYT | ISHARES TR | 6,600 | $1.605M | 0.0% | $243.18 | — | US TRSPRTION | 464287192 |
| ZION | ZIONS BANCORPORATION N A | 25,887 | $1.602M | 0.0% | $55.95 | -1.8% | COM | 989701107 |
| AGRO | ADECOAGRO S A | 176,856 | $1.597M | 0.0% | $6.72 | +24.3% | COM | L00849106 |
| MOS | MOSAIC CO NEW | 44,350 | $1.584M | 0.0% | $28.72 | +0.7% | COM | 61945C103 |
| — | OZON HLDGS PLC | 31,296 | $1.579M | 0.0% | $42.51 | — | SPONSORED ADS | 69269L104 |
| — | PRECISION BIOSCIENCES INC | 136,454 | $1.575M | 0.0% | $9.90 | — | COM | 74019P108 |
| CE | CELANESE CORP DEL | 10,440 | $1.573M | 0.0% | $120.58 | +18.6% | COM | 150870103 |
| MAS | MASCO CORP | 28,239 | $1.569M | 0.0% | $46.46 | +17.6% | COM | 574599106 |
| LVS | LAS VEGAS SANDS CORP | 42,843 | $1.569M | 0.0% | $46.05 | -11.1% | COM | 517834107 |
| ARES | ARES MANAGEMENT CORPORATION | 21,199 | $1.565M | 0.0% | $39.03 | +61.7% | CL A COM STK | 03990B101 |
| PLNT | PLANET FITNESS INC | 19,890 | $1.562M | 0.0% | $63.90 | +18.9% | CL A | 72703H101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 101,782 | $1.56M | 0.0% | $17.07 | — | SPONSORED ADS | 35969L108 |
| CLLS | CELLECTIS S A | 123,257 | $1.554M | 0.0% | $21.44 | — | SPON ADS | 15117K103 |
| — | PRETIUM RES INC | 160,350 | $1.551M | 0.0% | $9.50 | — | COM | 74139C102 |
| — | YAMANA GOLD INC | 391,028 | $1.543M | 0.0% | $4.12 | — | COM | 98462Y100 |
| ITUB | ITAU UNIBANCO HLDG S A | 343,799 | $1.534M | 0.0% | $9.76 | — | SPON ADR REP PFD | 465562106 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,951 | $1.529M | 0.0% | $88.01 | +7.1% | COM | 198516106 |
| PPL | PPL CORP | 54,354 | $1.516M | 0.0% | $22.41 | +9.7% | COM | 69351T106 |
| KXI | ISHARES TR | 25,000 | $1.499M | 0.0% | $49.86 | — | GLB CNSM STP ETF | 464288737 |
| EIX | EDISON INTL | 27,013 | $1.498M | 0.0% | $45.76 | +2.8% | COM | 281020107 |
| BALL | BALL CORP | 16,585 | $1.492M | 0.0% | $68.36 | +22.4% | COM | 058498106 |
| AGCO | AGCO CORP | 12,172 | $1.492M | 0.0% | $101.72 | +11.2% | COM | 001084102 |
| EQX | EQUINOX GOLD CORP | 223,998 | $1.478M | 0.0% | $9.49 | -29.1% | COM | 29446Y502 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,155 | $1.475M | 0.0% | $94.18 | +44.1% | COM | 679580100 |
| EMN | EASTMAN CHEM CO | 14,614 | $1.473M | 0.0% | $65.56 | +43.1% | COM | 277432100 |
| MOMO | HELLO GROUP INC | 138,874 | $1.47M | 0.0% | $10.59 | — | ADS | 423403104 |
| — | JUNIPER NETWORKS INC | 53,330 | $1.468M | 0.0% | $24.50 | — | COM | 48203R104 |
| — | SOS LIMITED | 684,960 | $1.459M | 0.0% | $2.13 | — | SPNSORD ADS NEW | 83587W106 |
| — | SIERRA WIRELESS INC | 93,992 | $1.457M | 0.0% | $12.52 | — | COM | 826516106 |
| LNC | LINCOLN NATL CORP IND | 20,969 | $1.441M | 0.0% | $43.65 | +18.4% | COM | 534187109 |
| DAL | DELTA AIR LINES INC DEL | 33,664 | $1.434M | 0.0% | $46.64 | -14.9% | COM NEW | 247361702 |
| GRPN | GROUPON INC | 62,613 | $1.428M | 0.0% | $29.18 | +1.4% | COM NEW | 399473206 |
| NG | NOVAGOLD RES INC | 206,518 | $1.421M | 0.0% | $5.34 | +38.8% | COM NEW | 66987E206 |
| NWL | NEWELL BRANDS INC | 64,100 | $1.419M | 0.0% | $21.53 | -2.7% | COM | 651229106 |
| BTG | B2GOLD CORP | 410,080 | $1.402M | 0.0% | $2.92 | +10.3% | COM | 11777Q209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 135,428 | $1.4M | 0.0% | $9.50 | — | SPONSORED ADR | 71654V408 |
| JOYY | JOYY INC | 25,475 | $1.397M | 0.0% | $68.50 | — | ADS REPSTG COM A | 46591M109 |
| — | MIRATI THERAPEUTICS INC | 7,818 | $1.383M | 0.0% | $133.43 | — | COM | 60468T105 |
| DOV | DOVER CORP | 8,859 | $1.377M | 0.0% | $107.88 | +45.2% | COM | 260003108 |
| GOTU | GAOTU TECHEDU INC | 446,550 | $1.371M | 0.0% | $30.96 | — | SPONSORED ADS | 36257Y109 |
| VLO | VALERO ENERGY CORP | 19,409 | $1.37M | 0.0% | $55.12 | +4.4% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 11,232 | $1.362M | 0.0% | $95.49 | +15.7% | COM | 372460105 |
| — | FOOT LOCKER INC | 29,701 | $1.356M | 0.0% | $41.51 | — | COM | 344849104 |
| — | ONCORUS INC | 145,020 | $1.354M | 0.0% | $9.34 | — | COM | 68236R103 |
| TSCO | TRACTOR SUPPLY CO | 6,665 | $1.35M | 0.0% | $23.92 | +50.5% | COM | 892356106 |
| IVZ | INVESCO LTD | 55,926 | $1.348M | 0.0% | $14.87 | +38.8% | SHS | G491BT108 |
| BMA | BANCO MACRO SA | 79,356 | $1.348M | 0.0% | $32.09 | — | SPON ADR B | 05961W105 |
| OXY | OCCIDENTAL PETE CORP | 45,206 | $1.337M | 0.0% | $30.20 | -16.6% | COM | 674599105 |
| TGLS | TECNOGLASS INC | 61,257 | $1.331M | 0.0% | $7.44 | +172.9% | SHS | G87264100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 227,974 | $1.318M | 0.0% | $7.25 | — | SPONSORED ADS | 40053W101 |
| CPNG | COUPANG INC | 47,285 | $1.317M | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| UAA | UNDER ARMOUR INC | 65,223 | $1.316M | 0.0% | $19.89 | +11.2% | CL A | 904311107 |
| CG | CARLYLE GROUP INC | 27,701 | $1.31M | 0.0% | $28.90 | +43.0% | COM | 14316J108 |
| BBD | BANCO BRADESCO S A | 339,226 | $1.299M | 0.0% | $6.71 | — | SP ADR PFD NEW | 059460303 |
| LEN | LENNAR CORP | 13,849 | $1.297M | 0.0% | $66.41 | +39.7% | CL A | 526057104 |
| BXP | BOSTON PROPERTIES INC | 11,922 | $1.292M | 0.0% | $88.97 | +1.5% | COM | 101121101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,700 | $1.29M | 0.0% | $60.78 | — | WILDERHIL CLAN | 46137V134 |
| OGN | ORGANON & CO | 39,148 | $1.283M | 0.0% | $26.60 | -1.2% | COMMON STOCK | 68622V106 |
| — | LIBERTY GLOBAL PLC | 43,446 | $1.28M | 0.0% | $27.00 | — | SHS CL C | G5480U120 |
| IT | GARTNER INC | 4,205 | $1.278M | 0.0% | $180.37 | +60.7% | COM | 366651107 |
| OMF | ONEMAIN HLDGS INC | 23,031 | $1.274M | 0.0% | $58.15 | 0.0% | COM | 68268W103 |
| PRQR | PROQR THRAPEUTICS N V | 151,402 | $1.267M | 0.0% | $6.46 | +1.1% | SHS EURO | N71542109 |
| — | PEOPLES UNITED FINANCIAL INC | 72,482 | $1.266M | 0.0% | $14.99 | — | COM | 712704105 |
| PAM | PAMPA ENERGIA S A | 72,237 | $1.262M | 0.0% | $23.50 | — | SPONS ADR LVL I | 697660207 |
| LFMD | LIFEMD INC | 203,124 | $1.261M | 0.0% | $11.51 | -25.9% | COM | 53216B104 |
| TDUP | THREDUP INC | 57,604 | $1.249M | 0.0% | $22.51 | 0.0% | CL A | 88556E102 |
| PCG | PG&E CORP | 129,808 | $1.247M | 0.0% | $11.02 | -15.3% | COM | 69331C108 |
| TPICQ | TPI COMPOSITES INC | 36,904 | $1.246M | 0.0% | $48.50 | -19.0% | COM | 87266J104 |
| Z | ZILLOW GROUP INC | 14,074 | $1.241M | 0.0% | $117.32 | -13.8% | CL C CAP STK | 98954M200 |
| REZI | RESIDEO TECHNOLOGIES INC | 50,024 | $1.24M | 0.0% | $16.13 | +80.3% | COM | 76118Y104 |
| — | DARIOHEALTH CORP | 90,295 | $1.233M | 0.0% | $21.36 | — | COM NEW | 23725P209 |
| WIX | WIX COM LTD | 6,277 | $1.23M | 0.0% | $249.65 | -0.8% | SHS | M98068105 |
| — | GLOBALSTAR INC | 732,830 | $1.224M | 0.0% | $1.67 | — | COM | 378973408 |
| ESTC | ELASTIC N V | 8,136 | $1.212M | 0.0% | $123.57 | +24.5% | ORD SHS | N14506104 |
| EGO | ELDORADO GOLD CORP NEW | 156,056 | $1.207M | 0.0% | $6.14 | +44.0% | COM | 284902509 |
| ERIC | ERICSSON | 106,350 | $1.191M | 0.0% | $9.80 | — | ADR B SEK 10 | 294821608 |
| RJF | RAYMOND JAMES FINL INC | 12,841 | $1.185M | 0.0% | $63.49 | +32.3% | COM | 754730109 |
| ACI | ALBERTSONS COS INC | 37,985 | $1.182M | 0.0% | $11.72 | +51.4% | COMMON STOCK | 013091103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,750 | $1.182M | 0.0% | $385.79 | +14.5% | COM | 879360105 |
| LPLA | LPL FINL HLDGS INC | 7,531 | $1.181M | 0.0% | $129.32 | +11.1% | COM | 50212V100 |
| AEE | AMEREN CORP | 14,572 | $1.18M | 0.0% | $58.95 | +26.9% | COM | 023608102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 228,799 | $1.171M | 0.0% | $5.41 | -5.5% | SHS CLASS -A - | G0457F107 |
| ACGL | ARCH CAP GROUP LTD | 30,517 | $1.165M | 0.0% | $32.22 | +16.9% | ORD | G0450A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,744 | $1.163M | 0.0% | $25.38 | +9.8% | COM | 42250P103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,987 | $1.156M | 0.0% | $164.51 | +11.3% | COM | 446413106 |
| GLW | CORNING INC | 31,571 | $1.152M | 0.0% | $31.10 | +13.5% | COM | 219350105 |
| YETI | YETI HLDGS INC | 13,400 | $1.148M | 0.0% | $86.82 | +11.5% | COM | 98585X104 |
| POOL | POOL CORP | 2,641 | $1.147M | 0.0% | $383.34 | +17.2% | COM | 73278L105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,962 | $1.124M | 0.0% | $45.67 | +4.8% | CL A | 499049104 |
| DTE | DTE ENERGY CO | 10,012 | $1.118M | 0.0% | $87.34 | +16.0% | COM | 233331107 |
| PHM | PULTE GROUP INC | 24,312 | $1.117M | 0.0% | $41.19 | +20.8% | COM | 745867101 |
| KOD | KODIAK SCIENCES INC | 11,612 | $1.115M | 0.0% | $108.76 | -15.0% | COM | 50015M109 |
| — | DESPEGAR COM CORP | 92,564 | $1.114M | 0.0% | $13.85 | — | ORD SHS | G27358103 |
| DVA | DAVITA INC | 9,553 | $1.111M | 0.0% | $78.68 | +59.2% | COM | 23918K108 |
| GOVT | ISHARES TR | 41,781 | $1.108M | 0.0% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| CAG | CONAGRA BRANDS INC | 32,644 | $1.106M | 0.0% | $25.73 | +7.3% | COM | 205887102 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,777 | $1.102M | 0.0% | $34.52 | — | COM | 681936100 |
| POST | POST HLDGS INC | 9,984 | $1.1M | 0.0% | $63.13 | +12.3% | COM | 737446104 |
| JEF | JEFFERIES FINL GROUP INC | 29,463 | $1.094M | 0.0% | $15.81 | +84.2% | COM | 47233W109 |
| CNP | CENTERPOINT ENERGY INC | 44,473 | $1.093M | 0.0% | $21.39 | +6.9% | COM | 15189T107 |
| AVY | AVERY DENNISON CORP | 5,253 | $1.088M | 0.0% | $147.90 | +34.5% | COM | 053611109 |
| — | GOLDEN MINERALS CO | 2,506,876 | $1.083M | 0.0% | $0.61 | — | COM | 381119106 |
| LAD | LITHIA MTRS INC | 3,412 | $1.082M | 0.0% | $250.02 | +39.3% | COM | 536797103 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,791 | $1.078M | 0.0% | $123.03 | +20.2% | CL B | 913903100 |
| CMS | CMS ENERGY CORP | 17,981 | $1.074M | 0.0% | $48.49 | +12.5% | COM | 125896100 |
| BHC | BAUSCH HEALTH COS INC | 38,378 | $1.069M | 0.0% | $22.59 | +25.5% | COM | 071734107 |
| GIL | GILDAN ACTIVEWEAR INC | 29,152 | $1.065M | 0.0% | $25.99 | +29.8% | COM | 375916103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,243 | $1.065M | 0.0% | $82.24 | -1.1% | COM NEW | 12541W209 |
| DPZ | DOMINOS PIZZA INC | 2,225 | $1.061M | 0.0% | $395.28 | +20.8% | COM | 25754A201 |
| — | ZIOPHARM ONCOLOGY INC | 581,810 | $1.059M | 0.0% | $2.49 | — | COM | 98973P101 |
| ALLY | ALLY FINL INC | 20,694 | $1.056M | 0.0% | $24.19 | +83.2% | COM | 02005N100 |
| WU | WESTERN UN CO | 52,226 | $1.056M | 0.0% | $21.49 | — | COM | 959802109 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,904 | $1.049M | 0.0% | $86.43 | +46.8% | CL A | 65336K103 |
| FATE | FATE THERAPEUTICS INC | 17,642 | $1.045M | 0.0% | $90.63 | -13.5% | COM | 31189P102 |
| PW | POWER REIT | 20,847 | $1.042M | 0.0% | $49.98 | — | COM | 73933H101 |
| WDC | WESTERN DIGITAL CORP. | 18,293 | $1.032M | 0.0% | $44.97 | +5.3% | COM | 958102105 |
| SPCX | COLLABORATIVE INVESTMNT SER | 35,900 | $1.032M | 0.0% | $28.51 | — | THE SPAC AND NEW | 19423L672 |
| — | TURNING POINT THERAPEUTICS I | 15,486 | $1.028M | 0.0% | $88.10 | — | COM | 90041T108 |
| SLV | ISHARES SILVER TR | 50,050 | $1.027M | 0.0% | $22.31 | — | ISHARES | 46428Q109 |
| — | AMCOR PLC | 88,533 | $1.026M | 0.0% | $8.97 | +10.8% | ORD | G0250X107 |
| CAR | AVIS BUDGET GROUP | 8,792 | $1.024M | 0.0% | $28.77 | +191.1% | COM | 053774105 |
| CINF | CINCINNATI FINL CORP | 8,923 | $1.02M | 0.0% | $80.43 | +32.0% | COM | 172062101 |
| — | HESS CORP | 13,010 | $1.016M | 0.0% | $57.79 | — | COM | 42809H107 |
| FE | FIRSTENERGY CORP | 28,163 | $1.004M | 0.0% | $29.01 | +9.5% | COM | 337932107 |
| — | SL GREEN RLTY CORP | 14,165 | $1.004M | 0.0% | $70.80 | — | COM | 78440X804 |
| AAUAF | ALMADEN MINERALS LTD | 2,499,340 | $1.004M | 0.0% | $0.81 | -47.9% | COM CL B | 020283305 |
| AMLP | ALPS ETF TR | 30,000 | $1M | 0.0% | $35.93 | — | ALERIAN MLP | 00162Q452 |
| SFM | SPROUTS FMRS MKT INC | 42,867 | $993K | 0.0% | $23.75 | +2.5% | COM | 85208M102 |
| — | EBANG INTL HLDGS INC | 522,083 | $992K | 0.0% | $1.90 | — | CL A SHS | G3R33A106 |
| — | HOLLYFRONTIER CORP | 29,816 | $988K | 0.0% | $33.14 | — | COM | 436106108 |
| HUN | HUNTSMAN CORP | 33,334 | $986K | 0.0% | $26.33 | 0.0% | COM | 447011107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,910 | $984K | 0.0% | $120.58 | +31.0% | COM | 11133T103 |
| THC | TENET HEALTHCARE CORP | 14,810 | $984K | 0.0% | $25.55 | +177.6% | COM NEW | 88033G407 |
| DVN | DEVON ENERGY CORP NEW | 27,627 | $981K | 0.0% | $16.01 | +40.6% | COM | 25179M103 |
| VEEV | VEEVA SYS INC | 3,405 | $981K | 0.0% | $268.87 | +18.0% | CL A COM | 922475108 |
| — | UXIN LTD | 355,161 | $980K | 0.0% | $1.17 | — | ADS | 91818X108 |
| RITM | NEW RESIDENTIAL INVT CORP | 88,706 | $976K | 0.0% | $11.00 | — | COM NEW | 64828T201 |
| PODD | INSULET CORP | 3,432 | $975K | 0.0% | $244.76 | +16.5% | COM | 45784P101 |
| — | HOMOLOGY MEDICINES INC | 123,907 | $975K | 0.0% | $10.28 | — | COM | 438083107 |
| UGI | UGI CORP NEW | 22,857 | $974K | 0.0% | $43.56 | +4.9% | COM | 902681105 |
| — | PACWEST BANCORP DEL | 21,425 | $971K | 0.0% | $41.16 | — | COM | 695263103 |
| TGNA | TEGNA INC | 48,955 | $965K | 0.0% | $18.16 | 0.0% | COM | 87901J105 |
| XOP | SPDR SER TR | 9,900 | $958K | 0.0% | $96.75 | — | S&P OILGAS EXP | 78468R556 |
| — | UMPQUA HLDGS CORP | 47,261 | $957K | 0.0% | $20.25 | — | COM | 904214103 |
| DTM | DT MIDSTREAM INC | 20,699 | $957K | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| CELH | CELSIUS HLDGS INC | 10,601 | $955K | 0.0% | $20.87 | +23.1% | COM NEW | 15118V207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 790 | $955K | 0.0% | $123.33 | +19.1% | COM | 88262P102 |
| APPN | APPIAN CORP | 10,258 | $949K | 0.0% | $140.77 | -21.3% | CL A | 03782L101 |
| OBOR | KRANESHARES TR | 30,774 | $948K | 0.0% | $22.30 | — | MSCI ONE BELT | 500767868 |
| REG | REGENCY CTRS CORP | 14,000 | $943K | 0.0% | $48.48 | +14.2% | COM | 758849103 |
| MTG | MGIC INVT CORP WIS | 62,862 | $940K | 0.0% | $11.60 | +24.9% | COM | 552848103 |
| CCL | CARNIVAL CORP | 37,489 | $938K | 0.0% | $28.32 | -17.8% | UNIT 99/99/9999 | 143658300 |
| IRT | INDEPENDENCE RLTY TR INC | 46,089 | $938K | 0.0% | $14.96 | — | COM | 45378A106 |
| CSR | CENTERSPACE | 9,928 | $938K | 0.0% | $76.51 | — | COM | 15202L107 |
| GEVO | GEVO INC | 141,017 | $936K | 0.0% | $8.05 | -23.2% | COM PAR | 374396406 |
| HAL | HALLIBURTON CO | 43,095 | $932K | 0.0% | $18.95 | -0.7% | COM | 406216101 |
| ABEV | AMBEV SA | 337,558 | $932K | 0.0% | $3.91 | — | SPONSORED ADR | 02319V103 |
| MLPA | GLOBAL X FDS | 26,400 | $931K | 0.0% | $36.95 | — | GLBL X MLP ETF | 37954Y343 |
| LX | LEXINFINTECH HLDGS LTD | 158,029 | $930K | 0.0% | $8.93 | — | ADR | 528877103 |
| NVT | NVENT ELECTRIC PLC | 28,715 | $928K | 0.0% | $19.34 | +56.8% | SHS | G6700G107 |
| HSIC | HENRY SCHEIN INC | 12,163 | $927K | 0.0% | $67.41 | +14.2% | COM | 806407102 |
| — | CIT GROUP INC | 17,826 | $926K | 0.0% | $51.95 | — | COM NEW | 125581801 |
| OZK | BANK OZK | 21,470 | $923K | 0.0% | $21.51 | +65.1% | COM | 06417N103 |
| HST | HOST HOTELS & RESORTS INC | 56,539 | $923K | 0.0% | $13.59 | -1.4% | COM | 44107P104 |
| AN | AUTONATION INC | 7,554 | $920K | 0.0% | $50.89 | +121.9% | COM | 05329W102 |
| IHRT | IHEARTMEDIA INC | 36,726 | $919K | 0.0% | $13.02 | +89.2% | COM CL A | 45174J509 |
| EVRG | EVERGY INC | 14,726 | $915K | 0.0% | $45.71 | +20.0% | COM | 30034W106 |
| CF | CF INDS HLDGS INC | 16,249 | $907K | 0.0% | $39.10 | +11.8% | COM | 125269100 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,667 | $897K | 0.0% | $34.78 | +0.5% | COM | 909907107 |
| — | ASPEN TECHNOLOGY INC | 7,303 | $897K | 0.0% | $130.29 | — | COM | 045327103 |
| HRB | BLOCK H & R INC | 35,795 | $895K | 0.0% | $16.26 | +33.2% | COM | 093671105 |
| — | SYNOVUS FINL CORP | 20,333 | $892K | 0.0% | $32.95 | — | COM NEW | 87161C501 |
| FHN | FIRST HORIZON CORPORATION | 54,380 | $886K | 0.0% | $10.32 | +32.2% | COM | 320517105 |
| PKG | PACKAGING CORP AMER | 6,446 | $886K | 0.0% | $104.61 | +19.3% | COM | 695156109 |
| AOS | SMITH A O CORP | 14,481 | $884K | 0.0% | $56.31 | +14.7% | COM | 831865209 |
| PRGO | PERRIGO CO PLC | 18,648 | $883K | 0.0% | $45.92 | -3.1% | SHS | G97822103 |
| VLY | VALLEY NATL BANCORP | 66,256 | $882K | 0.0% | $9.95 | +29.8% | COM | 919794107 |
| RDN | RADIAN GROUP INC | 38,680 | $879K | 0.0% | $20.09 | -2.2% | COM | 750236101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,601 | $868K | 0.0% | $71.21 | 0.0% | COM | 018581108 |
| — | AZUL S A | 43,212 | $867K | 0.0% | $12.19 | — | SPONSR ADR PFD | 05501U106 |
| LKQ | LKQ CORP | 17,222 | $866K | 0.0% | $34.34 | +33.0% | COM | 501889208 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,774 | $865K | 0.0% | $113.62 | +0.3% | COM NEW | 759351604 |
| DXC | DXC TECHNOLOGY CO | 25,421 | $855K | 0.0% | $28.40 | +33.3% | COM | 23355L106 |
| EWG | ISHARES INC | 25,899 | $853K | 0.0% | $29.80 | — | MSCI GERMANY ETF | 464286806 |
| SNA | SNAP ON INC | 4,075 | $852K | 0.0% | $143.23 | +38.0% | COM | 833034101 |
| — | NIELSEN HLDGS PLC | 44,397 | $852K | 0.0% | $21.25 | — | SHS EUR | G6518L108 |
| LAUR | LAUREATE EDUCATION INC | 50,058 | $851K | 0.0% | $14.51 | +8.3% | CL A | 518613203 |
| — | INTRUSION INC | 209,142 | $849K | 0.0% | $11.77 | — | COM NEW | 46121E205 |
| — | KKR ACQUISITION HOLDING I CO | 85,000 | $848K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,557 | $848K | 0.0% | $99.82 | -2.2% | COM | 12769G100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,047 | $846K | 0.0% | $115.52 | 0.0% | COM | 22410J106 |
| — | ARES ACQUISITION CORPORATION | 85,000 | $842K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | SUPER MICRO COMPUTER INC | 22,971 | $840K | 0.0% | $39.07 | — | COM | 86800U104 |
| LRN | STRIDE INC | 23,099 | $830K | 0.0% | $26.60 | +23.3% | COM | 86333M108 |
| LNT | ALLIANT ENERGY CORP | 14,800 | $829K | 0.0% | $40.97 | +25.2% | COM | 018802108 |
| RHI | ROBERT HALF INTL INC | 8,226 | $826K | 0.0% | $74.36 | +31.6% | COM | 770323103 |
| GDX | VANECK ETF TRUST | 28,000 | $825K | 0.0% | $32.14 | — | GOLD MINERS ETF | 92189F106 |
| ORI | OLD REP INTL CORP | 35,672 | $825K | 0.0% | $17.20 | +0.6% | COM | 680223104 |
| KB | KB FINL GROUP INC | 17,756 | $824K | 0.0% | $46.41 | — | SPONSORED ADR | 48241A105 |
| CARG | CARGURUS INC | 26,173 | $822K | 0.0% | $25.12 | +16.1% | COM CL A | 141788109 |
| KBH | KB HOME | 20,934 | $815K | 0.0% | $38.63 | 0.0% | COM | 48666K109 |
| YALA | YALLA GROUP LTD | 107,162 | $813K | 0.0% | $19.99 | — | ADS | 98459U103 |
| SA | SEABRIDGE GOLD INC | 51,870 | $801K | 0.0% | $13.29 | +30.3% | COM | 811916105 |
| UI | UBIQUITI INC | 2,676 | $799K | 0.0% | $314.18 | -1.7% | COM | 90353W103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 47,000 | $792K | 0.0% | $12.17 | — | UNIT BEN INT | 46428R107 |
| AES | AES CORP | 34,540 | $788K | 0.0% | $16.99 | +20.9% | COM | 00130H105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 45,000 | $786K | 0.0% | $17.47 | — | UNIT | 38150K103 |
| — | PROSHARES TR | 51,500 | $784K | 0.0% | $26.32 | — | SHORT S&P 500 NE | 74347B425 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 37,901 | $784K | 0.0% | $20.69 | — | SHS | G45667105 |
| — | HORIZON THERAPEUTICS PUB L | 7,127 | $780K | 0.0% | $88.80 | — | SHS | G46188101 |
| UNM | UNUM GROUP | 31,112 | $780K | 0.0% | $31.62 | -16.3% | COM | 91529Y106 |
| — | CERIDIAN HCM HLDG INC | 6,907 | $779K | 0.0% | $100.00 | +5.0% | COM | 15677J108 |
| BAP | CREDICORP LTD | 6,987 | $775K | 0.0% | $134.31 | -25.5% | COM | G2519Y108 |
| UAL | UNITED AIRLS HLDGS INC | 16,225 | $772K | 0.0% | $62.72 | -24.9% | COM | 910047109 |
| TEO | TELECOM ARGENTINA S A | 155,731 | $771K | 0.0% | $10.85 | — | SPON ADR REP B | 879273209 |
| AZREF | AZURE PWR GLOBAL LTD | 35,031 | $771K | 0.0% | $33.55 | -31.4% | SHS | V0393H103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,588 | $768K | 0.0% | $66.27 | +16.9% | COM | 34964C106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,577 | $766K | 0.0% | $122.18 | +33.9% | COM | 445658107 |
| COPX | GLOBAL X FDS | 22,300 | $763K | 0.0% | $35.80 | — | GLOBAL X COPPER | 37954Y830 |
| NVR | NVR INC | 159 | $762K | 0.0% | $4262.00 | +19.1% | COM | 62944T105 |
| KIM | KIMCO RLTY CORP | 36,416 | $756K | 0.0% | $13.97 | +25.8% | COM | 49446R109 |
| LDOS | LEIDOS HOLDINGS INC | 7,825 | $752K | 0.0% | $81.33 | +15.1% | COM | 525327102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 105,532 | $752K | 0.0% | $8.10 | — | SPONSORED ADS | 54150E104 |
| ALLE | ALLEGION PLC | 5,680 | $751K | 0.0% | $108.88 | +20.3% | ORD SHS | G0176J109 |
| ATHM | AUTOHOME INC | 15,909 | $747K | 0.0% | $74.46 | — | SP ADS RP CL A | 05278C107 |
| — | THE AARONS COMPANY INC | 27,098 | $746K | 0.0% | $31.57 | — | COM | 00258W108 |
| BF/B | BROWN FORMAN CORP | 11,105 | $744K | 0.0% | $58.24 | +10.9% | CL B | 115637209 |
| — | BOA ACQUISITION CORP | 75,000 | $741K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| GGB | GERDAU SA | 150,117 | $738K | 0.0% | $4.46 | — | SPON ADR REP PFD | 373737105 |
| — | ISHARES INC | 15,400 | $736K | 0.0% | $38.59 | — | MSCI RUSSIA ETF | 46434G798 |
| — | GORES GUGGENHEIM INC | 69,080 | $736K | 0.0% | $10.01 | — | UNIT 03/25/2028 | 38286Q206 |
| HLF | HERBALIFE NUTRITION LTD | 17,251 | $731K | 0.0% | $48.18 | +2.6% | COM SHS | G4412G101 |
| IPAC | ISHARES TR | 10,902 | $730K | 0.0% | $57.99 | — | CORE MSCI PAC | 46434V696 |
| SLM | SLM CORP | 41,436 | $729K | 0.0% | $11.84 | +58.6% | COM | 78442P106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 44,283 | $723K | 0.0% | $15.26 | — | COM CL A | 750481103 |
| — | COOPER COS INC | 1,739 | $718K | 0.0% | $389.29 | — | COM NEW | 216648402 |
| RCL | ROYAL CARIBBEAN GROUP | 8,083 | $718K | 0.0% | $75.07 | +5.9% | COM | V7780T103 |
| CRL | CHARLES RIV LABS INTL INC | 1,715 | $707K | 0.0% | $360.02 | +15.4% | COM | 159864107 |
| CRI | CARTERS INC | 7,168 | $697K | 0.0% | $78.69 | +6.7% | COM | 146229109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,634 | $696K | 0.0% | $64.84 | +29.9% | COM | 538034109 |
| HTGC | HERCULES CAPITAL INC | 41,828 | $694K | 0.0% | $14.74 | +15.3% | COM | 427096508 |
| NNI | NELNET INC | 8,749 | $693K | 0.0% | $67.84 | +14.0% | CL A | 64031N108 |
| EXI | ISHARES TR | 5,900 | $693K | 0.0% | $97.25 | — | GLOB INDSTRL ETF | 464288729 |
| HAS | HASBRO INC | 7,747 | $691K | 0.0% | $75.15 | +7.8% | COM | 418056107 |
| PLCE | CHILDRENS PL INC NEW | 9,119 | $686K | 0.0% | $42.91 | +106.6% | COM | 168905107 |
| FANG | DIAMONDBACK ENERGY INC | 7,217 | $684K | 0.0% | $62.28 | +5.9% | COM | 25278X109 |
| WVE | WAVE LIFE SCIENCES LTD | 139,520 | $684K | 0.0% | $8.21 | -26.2% | SHS | Y95308105 |
| SAN | BANCO SANTANDER S.A. | 188,688 | $683K | 0.0% | $3.62 | — | ADR | 05964H105 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,078 | $682K | 0.0% | $39.91 | +36.5% | SHS | G1890L107 |
| — | H I G ACQUISITION CORP | 69,364 | $678K | 0.0% | $9.77 | — | COM CL A | G44898107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 77,269 | $672K | 0.0% | $8.70 | — | COM CL A | 00788A105 |
| FTCHQ | FARFETCH LTD | 17,900 | $671K | 0.0% | $47.37 | -6.5% | ORD SH CL A | 30744W107 |
| IQ | IQIYI INC | 83,135 | $668K | 0.0% | $17.27 | — | SPONSORED ADS | 46267X108 |
| ATO | ATMOS ENERGY CORP | 7,507 | $663K | 0.0% | $87.83 | -1.4% | COM | 049560105 |
| — | CHURCHILL CAPITAL CORP VII | 67,094 | $663K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 17144M201 |
| BNTX | BIONTECH SE | 2,415 | $659K | 0.0% | $227.26 | — | SPONSORED ADS | 09075V102 |
| RNG | RINGCENTRAL INC | 3,012 | $655K | 0.0% | $320.67 | -20.9% | CL A | 76680R206 |
| — | HAMILTON LANE ALLIANCE HLDGS | 65,321 | $653K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 40749M202 |
| VNO | VORNADO RLTY TR | 15,527 | $652K | 0.0% | $46.69 | — | SH BEN INT | 929042109 |
| DLO | DLOCAL LTD | 11,900 | $649K | 0.0% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| MGM | MGM RESORTS INTERNATIONAL | 14,980 | $647K | 0.0% | $25.65 | +58.8% | COM | 552953101 |
| SUZ | SUZANO S A | 64,582 | $646K | 0.0% | $9.48 | — | SPON ADS | 86959K105 |
| — | 1847 GOEDEKER INC | 203,197 | $638K | 0.0% | $3.14 | — | COM | 28252C109 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,892 | $637K | 0.0% | $26.64 | +48.7% | COM | 405217100 |
| — | GLOBAL X FDS | 22,300 | $637K | 0.0% | $28.19 | — | MSCI CHINA IT | 37954Y533 |
| TDC | TERADATA CORP DEL | 10,987 | $630K | 0.0% | $25.24 | +104.2% | COM | 88076W103 |
| — | IPOWER INC | 157,000 | $622K | 0.0% | $3.96 | — | CL A | 46265P107 |
| GHC | GRAHAM HLDGS CO | 1,056 | $622K | 0.0% | $474.19 | +25.9% | COM CL B | 384637104 |
| AAL | AMERICAN AIRLS GROUP INC | 30,169 | $619K | 0.0% | $24.30 | -16.6% | COM | 02376R102 |
| — | STERICYCLE INC | 9,091 | $618K | 0.0% | $67.98 | — | COM | 858912108 |
| — | SANDERSON FARMS INC | 3,272 | $616K | 0.0% | $149.65 | — | COM | 800013104 |
| WTRG | ESSENTIAL UTILS INC | 13,366 | $615K | 0.0% | $47.75 | +1.4% | COM | 29670G102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,952 | $613K | 0.0% | $96.24 | +20.1% | COM | 12503M108 |
| TGS | TRANSPORTADORA DE GAS SUR | 124,009 | $611K | 0.0% | $5.84 | — | SPONSORED ADS B | 893870204 |
| CARS | CARS COM INC | 48,260 | $610K | 0.0% | $7.57 | +67.1% | COM | 14575E105 |
| — | WESTROCK CO | 12,245 | $610K | 0.0% | $52.63 | — | COM | 96145D105 |
| — | ONTRAK INC | 60,607 | $608K | 0.0% | $46.02 | — | COM | 683373104 |
| TECH | BIO-TECHNE CORP | 1,252 | $606K | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| — | NATURA &CO HLDG S A | 36,289 | $604K | 0.0% | $17.55 | — | ADS | 63884N108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,270 | $604K | 0.0% | $182.33 | +8.0% | COM | 91307C102 |
| — | SOC TELEMED INC | 266,470 | $602K | 0.0% | $5.69 | — | COM CL A | 78472F101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,077 | $600K | 0.0% | $29.32 | -1.8% | SHS NEW | M87915274 |
| IGC | INDIA GLOBALIZATION CAP INC | 404,526 | $599K | 0.0% | $1.62 | 0.0% | COM NEW | 45408X308 |
| — | OAKTREE SPECIALTY LENDING CO | 84,622 | $597K | 0.0% | $6.10 | — | COM | 67401P108 |
| VSAT | VIASAT INC | 10,785 | $594K | 0.0% | $49.69 | +2.8% | COM | 92552V100 |
| FMC | FMC CORP | 6,488 | $594K | 0.0% | $77.26 | +10.2% | COM NEW | 302491303 |
| WIT | WIPRO LTD | 67,051 | $592K | 0.0% | $5.98 | — | SPON ADR 1 SH | 97651M109 |
| WRB | BERKLEY W R CORP | 8,048 | $589K | 0.0% | $27.79 | +6.4% | COM | 084423102 |
| MGA | MAGNA INTL INC | 7,791 | $586K | 0.0% | $77.22 | -8.1% | COM | 559222401 |
| — | ADVERUM BIOTECHNOLOGIES INC | 268,953 | $584K | 0.0% | $8.73 | — | COM | 00773U108 |
| ARCC | ARES CAPITAL CORP | 28,583 | $581K | 0.0% | $10.03 | +31.7% | COM | 04010L103 |
| — | WW INTL INC | 31,757 | $580K | 0.0% | $34.40 | — | COM | 98262P101 |
| SNY | SANOFI | 11,944 | $576K | 0.0% | $44.24 | — | SPONSORED ADR | 80105N105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 30,000 | $574K | 0.0% | $16.28 | — | AGRICULTURE FD | 46140H106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,348 | $574K | 0.0% | $71.69 | — | COM | 29472R108 |
| — | VERINT SYS INC | 12,693 | $569K | 0.0% | $44.97 | — | COM | 92343X100 |
| — | CHINA PETROLEUM & CHEMICAL C | 11,564 | $569K | 0.0% | $47.91 | — | SPON ADR H SHS | 16941R108 |
| — | FEDERAL RLTY INVT TR | 4,742 | $559K | 0.0% | $117.39 | — | SH BEN INT NEW | 313747206 |
| VICI | VICI PPTYS INC | 19,439 | $552K | 0.0% | $24.21 | -0.7% | COM | 925652109 |
| — | CHINA LIFE INS CO LTD | 67,453 | $550K | 0.0% | $10.75 | — | SPON ADR REP H | 16939P106 |
| — | HEALTHCARE SERVICES ACQU COR | 55,000 | $546K | 0.0% | $10.13 | — | UNIT 11/18/2023 | 42227K203 |
| — | LAZARD GROWTH ACQUISITION CO | 55,000 | $543K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| CEPU | CENTRAL PUERTO S A | 173,919 | $539K | 0.0% | $6.22 | — | SPONSORED ADR | 155038201 |
| ZG | ZILLOW GROUP INC | 6,023 | $533K | 0.0% | $121.57 | -16.1% | CL A | 98954M101 |
| NGD | NEW GOLD INC CDA | 502,507 | $532K | 0.0% | $1.00 | +37.8% | COM | 644535106 |
| RPRX | ROYALTY PHARMA PLC | 14,637 | $529K | 0.0% | $38.86 | 0.0% | SHS CLASS A | G7709Q104 |
| — | SMARTSHEET INC | 7,638 | $526K | 0.0% | $64.46 | — | COM CL A | 83200N103 |
| G | GENPACT LIMITED | 11,063 | $526K | 0.0% | $37.62 | +24.7% | SHS | G3922B107 |
| DBI | DESIGNER BRANDS INC | 37,402 | $521K | 0.0% | $6.83 | +89.2% | CL A | 250565108 |
| — | WESTERN ASSET MTG DEFINED OP | 33,683 | $521K | 0.0% | $15.60 | — | COM | 95790B109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,208 | $520K | 0.0% | $39.24 | +8.7% | CL B | 60871R209 |
| NTR | NUTRIEN LTD | 7,980 | $517K | 0.0% | $53.47 | 0.0% | COM | 67077M108 |
| GTLS | CHART INDS INC | 2,637 | $504K | 0.0% | $172.26 | 0.0% | COM | 16115Q308 |
| — | AMERICA MOVIL SAB DE CV | 28,458 | $503K | 0.0% | $16.57 | — | SPON ADR L SHS | 02364W105 |
| — | MARATHON OIL CORP | 36,778 | $503K | 0.0% | $13.30 | — | COM | 565849106 |
| L | LOEWS CORP | 9,302 | $502K | 0.0% | $47.30 | +13.0% | COM | 540424108 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $500K | 0.0% | $9.98 | — | UNIT 02/02/2028 | 26886A200 |
| STRA | STRATEGIC ED INC | 7,093 | $500K | 0.0% | $68.88 | -5.3% | COM | 86272C103 |
| CAJPY | CANON INC | 20,362 | $496K | 0.0% | $26.86 | — | SPONSORED ADR | 138006309 |
| — | COMPUTE HEALTH ACQUISITIN CO | 49,576 | $496K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 204833206 |
| DEO | DIAGEO PLC | 2,566 | $495K | 0.0% | $172.29 | — | SPON ADR NEW | 25243Q205 |
| NOAH | NOAH HLDGS LTD | 13,251 | $492K | 0.0% | $48.26 | — | SPON ADS CL A | 65487X102 |
| BBAR | BANCO BBVA ARGENTINA S A | 126,390 | $492K | 0.0% | $5.09 | — | SPONSORED ADS | 058934100 |
| GPRO | GOPRO INC | 51,993 | $487K | 0.0% | $6.04 | +67.4% | CL A | 38268T103 |
| MHK | MOHAWK INDS INC | 2,721 | $482K | 0.0% | $150.35 | +28.9% | COM | 608190104 |
| HSBC | HSBC HLDGS PLC | 18,271 | $478K | 0.0% | $23.96 | — | SPON ADR NEW | 404280406 |
| TCBK | TRICO BANCSHARES | 10,970 | $476K | 0.0% | $40.50 | 0.0% | COM | 896095106 |
| SONY | SONY GROUP CORPORATION | 4,293 | $475K | 0.0% | $52.41 | — | SPONSORED ADR | 835699307 |
| EG | EVEREST RE GROUP LTD | 1,889 | $474K | 0.0% | $212.36 | +11.3% | COM | G3223R108 |
| EWN | ISHARES INC | 9,600 | $473K | 0.0% | $28.80 | — | MSCI NETHERL ETF | 464286814 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 78,972 | $468K | 0.0% | $5.02 | — | SPONSORED ADS | 606822104 |
| LW | LAMB WESTON HLDGS INC | 7,628 | $468K | 0.0% | $63.60 | -1.2% | COM | 513272104 |
| SPIP | SPDR SER TR | 15,000 | $467K | 0.0% | $30.78 | — | PORTFLI TIPS ETF | 78464A656 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,241 | $462K | 0.0% | $43.19 | — | LP INT UNIT | G16252101 |
| — | ELLIOTT OPPORTUNITY II CORP | 45,700 | $462K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G30092129 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,197 | $461K | 0.0% | $25.53 | -4.5% | CL A | 69608A108 |
| CTRA | CABOT OIL & GAS CORP | 21,076 | $459K | 0.0% | $14.59 | -7.9% | COM | 127097103 |
| PENN | PENN NATL GAMING INC | 6,331 | $459K | 0.0% | $80.93 | -9.2% | COM | 707569109 |
| AIZ | ASSURANT INC | 2,898 | $458K | 0.0% | $113.39 | +32.0% | COM | 04621X108 |
| ROL | ROLLINS INC | 12,944 | $457K | 0.0% | $34.47 | +2.5% | COM | 775711104 |
| VIV | TELEFONICA BRASIL SA | 58,747 | $456K | 0.0% | $8.40 | — | NEW ADR | 87936R205 |
| SIL | GLOBAL X FDS | 13,000 | $456K | 0.0% | $38.58 | — | GLOBAL X SILVER | 37954Y848 |
| — | PROS HOLDINGS INC | 12,799 | $454K | 0.0% | $38.47 | — | COM | 74346Y103 |
| TPR | TAPESTRY INC | 12,232 | $453K | 0.0% | $26.32 | +38.3% | COM | 876030107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,203 | $452K | 0.0% | $85.62 | — | SPON ADR UNITS | 344419106 |
| BBDC | BARINGS BDC INC | 40,973 | $452K | 0.0% | $6.35 | +5.1% | COM | 06759L103 |
| NVAX | NOVAVAX INC | 2,163 | $448K | 0.0% | $192.40 | +14.6% | COM NEW | 670002401 |
| AFYA | AFYA LTD | 22,693 | $448K | 0.0% | $22.29 | +0.4% | CL A COM | G01125106 |
| — | PETROCHINA CO LTD | 9,563 | $447K | 0.0% | $39.96 | — | SPONSORED ADR | 71646E100 |
| VYGR | VOYAGER THERAPEUTICS INC | 170,075 | $447K | 0.0% | $3.85 | — | COM | 92915B106 |
| TM | TOYOTA MOTOR CORP | 2,499 | $444K | 0.0% | $124.03 | — | SP ADR REP2COM | 892331307 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,734 | $441K | 0.0% | $14.81 | — | UNIT LTD PARTN | 864482104 |
| DOCS | DOXIMITY INC | 5,448 | $440K | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| BEN | FRANKLIN RESOURCES INC | 14,831 | $440K | 0.0% | $21.86 | +14.1% | COM | 354613101 |
| OGE | OGE ENERGY CORP | 13,319 | $439K | 0.0% | $31.52 | +9.6% | COM | 670837103 |
| — | STONE HBR EMERGING MKTS INCO | 58,510 | $436K | 0.0% | $9.54 | — | COM | 86164T107 |
| NI | NISOURCE INC | 17,958 | $435K | 0.0% | $20.91 | +3.1% | COM | 65473P105 |
| ABBNY | ABB LTD | 12,935 | $432K | 0.0% | $20.03 | — | SPONSORED ADR | 000375204 |
| BYND | BEYOND MEAT INC | 4,092 | $431K | 0.0% | $122.32 | 0.0% | COM | 08862E109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,231 | $419K | 0.0% | $23.91 | — | COM UT REP LP | 86765K109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,442 | $417K | 0.0% | $44.03 | +24.7% | COM | 74112D101 |
| API | AGORA INC | 14,309 | $416K | 0.0% | $39.30 | — | ADS | 00851L103 |
| NVCR | NOVOCURE LTD | 3,576 | $415K | 0.0% | $95.23 | +58.8% | ORD SHS | G6674U108 |
| NWSA | NEWS CORP NEW | 17,424 | $409K | 0.0% | $19.01 | +19.6% | CL A | 65249B109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,434 | $409K | 0.0% | $160.24 | 0.0% | CL A | 942749102 |
| RLX | RLX TECHNOLOGY INC | 90,060 | $407K | 0.0% | $5.92 | — | SPONSORED ADS | 74969N103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 41,184 | $404K | 0.0% | $9.81 | — | CLASS A ORD SHS | G8253W109 |
| LE | LANDS END INC NEW | 16,976 | $400K | 0.0% | $13.38 | +156.8% | COM | 51509F105 |
| AAXJ | ISHARES TR | 4,683 | $398K | 0.0% | $94.59 | — | MSCI AC ASIA ETF | 464288182 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 40,000 | $398K | 0.0% | $9.95 | — | CLASS A ORD SHS | G8253T106 |
| — | SVF INVESTMENT CORP | 40,000 | $398K | 0.0% | $9.95 | — | UNIT 12/20/2025 | G8601L110 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,850 | $397K | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| PNW | PINNACLE WEST CAP CORP | 5,480 | $397K | 0.0% | $66.02 | -1.2% | COM | 723484101 |
| — | EATON VANCE TAX MNGED BUY WR | 24,760 | $396K | 0.0% | $15.03 | — | COM | 27828X100 |
| EWQ | ISHARES INC | 10,600 | $395K | 0.0% | $29.03 | — | MSCI FRANCE ETF | 464286707 |
| — | SVF INVESTMENT CORP 3 | 40,000 | $393K | 0.0% | $9.95 | — | CL A SHS | G8601N108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 40,000 | $392K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8253Y105 |
| — | SVF INVESTMENT CORP 2 | 39,863 | $391K | 0.0% | $9.96 | — | CL A SHS | G8601M100 |
| — | TRIVAGO N V | 157,437 | $389K | 0.0% | $3.22 | — | SPON ADS A SHS | 89686D105 |
| — | FUSION ACQUISITION CORP II | 40,000 | $389K | 0.0% | $10.00 | — | UNIT 02/29/2028 | 36118N201 |
| LEG | LEGGETT & PLATT INC | 8,634 | $388K | 0.0% | $51.31 | -6.2% | COM | 524660107 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,385 | $387K | 0.0% | $14.44 | +7.0% | COM | 140501107 |
| EXEL | EXELIXIS INC | 18,165 | $384K | 0.0% | $22.40 | -17.1% | COM | 30161Q104 |
| — | DISCOVERY INC | 15,821 | $384K | 0.0% | $26.24 | — | COM SER C | 25470F302 |
| — | BED BATH & BEYOND INC | 22,061 | $381K | 0.0% | $13.82 | — | COM | 075896100 |
| — | GOLDEN FALCON ACQUISITION CO | 38,000 | $381K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| ALK | ALASKA AIR GROUP INC | 6,507 | $381K | 0.0% | $50.92 | +13.2% | COM | 011659109 |
| PICK | ISHARES INC | 9,348 | $381K | 0.0% | $45.14 | — | MSCI GBL ETF NEW | 46434G848 |
| MFIC | APOLLO INVT CORP | 29,288 | $380K | 0.0% | $7.77 | +2.9% | COM NEW | 03761U502 |
| — | FUTURE FINTECH GROUP INC | 181,052 | $378K | 0.0% | $2.09 | — | COM | 36117V105 |
| AMH | AMERICAN HOMES 4 RENT | 9,842 | $375K | 0.0% | $38.84 | — | CL A | 02665T306 |
| — | BIT MINING LIMITED | 45,934 | $375K | 0.0% | $8.16 | — | SPON ADR REP A | 055474100 |
| ORLA | ORLA MNG LTD NEW | 113,643 | $375K | 0.0% | $4.14 | -9.7% | COM | 68634K106 |
| EGHT | 8X8 INC NEW | 15,991 | $374K | 0.0% | $26.89 | -6.8% | COM | 282914100 |
| QFIN | 360 DIGITECH INC | 18,100 | $369K | 0.0% | $38.00 | — | AMERICAN DEP | 88557W101 |
| REXR | REXFORD INDL RLTY INC | 6,477 | $367K | 0.0% | $56.90 | — | COM | 76169C100 |
| SEE | SEALED AIR CORP NEW | 6,678 | $366K | 0.0% | $50.25 | +6.1% | COM | 81211K100 |
| MATX | MATSON INC | 4,524 | $365K | 0.0% | $61.20 | +13.7% | COM | 57686G105 |
| WYNN | WYNN RESORTS LTD | 4,286 | $363K | 0.0% | $120.29 | -20.2% | COM | 983134107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,500 | $362K | 0.0% | $84.24 | — | CHINA TECHNLGY | 46138E800 |
| NGG | NATIONAL GRID PLC | 6,067 | $362K | 0.0% | $53.29 | — | SPONSORED ADR NE | 636274409 |
| GL | GLOBE LIFE INC | 4,044 | $360K | 0.0% | $89.58 | +0.6% | COM | 37959E102 |
| RDY | DR REDDYS LABS LTD | 5,505 | $359K | 0.0% | $52.03 | — | ADR | 256135203 |
| — | GROVE INC | 70,600 | $359K | 0.0% | $5.08 | — | COM | 39959A106 |
| — | TATA MTRS LTD | 15,952 | $357K | 0.0% | $21.28 | — | SPONSORED ADR | 876568502 |
| CX | CEMEX SAB DE CV | 49,821 | $357K | 0.0% | $5.00 | — | SPON ADR NEW | 151290889 |
| — | LIFE STORAGE INC | 3,092 | $355K | 0.0% | $108.69 | — | COM | 53223X107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,273 | $354K | 0.0% | $71.14 | — | SPONSORED ADR | 03524A108 |
| — | MORGAN STANLEY EMERGING MKTS | 60,567 | $354K | 0.0% | $6.29 | — | COM | 617477104 |
| DNLI | DENALI THERAPEUTICS INC | 7,017 | $354K | 0.0% | $60.95 | -7.5% | COM | 24823R105 |
| EQH | EQUITABLE HLDGS INC | 11,865 | $352K | 0.0% | $18.03 | +50.6% | COM | 29452E101 |
| BRO | BROWN & BROWN INC | 6,239 | $346K | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| ORANY | ORANGE | 31,849 | $345K | 0.0% | $15.05 | — | SPONSORED ADR | 684060106 |
| APA | APA CORPORATION | 16,061 | $344K | 0.0% | $17.73 | -5.2% | COM | 03743Q108 |
| BSY | BENTLEY SYS INC | 5,666 | $343K | 0.0% | $46.79 | +33.8% | COM CL B | 08265T208 |
| HALO | HALOZYME THERAPEUTICS INC | 8,322 | $339K | 0.0% | $30.03 | +39.2% | COM | 40637H109 |
| MED | MEDIFAST INC | 1,727 | $333K | 0.0% | $173.70 | +26.1% | COM | 58470H101 |
| EXNRF | EXCELLON RES INC | 255,405 | $331K | 0.0% | $3.44 | -45.2% | COM | 30069C801 |
| — | VOYA GLBL EQTY DIV & PREM OP | 56,129 | $331K | 0.0% | $5.96 | — | COM | 92912T100 |
| CABO | CABLE ONE INC | 183 | $331K | 0.0% | $1638.40 | +11.4% | COM | 12685J105 |
| PVH | PVH CORPORATION | 3,222 | $331K | 0.0% | $108.41 | -1.5% | COM | 693656100 |
| — | NUVEEN MORTGAGE AND INCOME F | 15,918 | $330K | 0.0% | $21.86 | — | COM | 670735109 |
| — | WESTERN ASSET EMERGING MKTS | 24,039 | $327K | 0.0% | $14.01 | — | COM | 95766A101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,888 | $326K | 0.0% | $12.66 | — | COM | 6706ER101 |
| PHG | KONINKLIJKE PHILIPS N V | 7,341 | $326K | 0.0% | $34.52 | — | NY REGIS SHS NEW | 500472303 |
| CLSK | CLEANSPARK INC | 27,985 | $324K | 0.0% | $13.46 | 0.0% | COM NEW | 18452B209 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 19,333 | $324K | 0.0% | $15.10 | — | SHS | 67075F105 |
| BTI | BRITISH AMERN TOB PLC | 9,182 | $324K | 0.0% | $34.89 | — | SPONSORED ADR | 110448107 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,376 | $322K | 0.0% | $21.28 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK INCOME TR INC | 52,708 | $322K | 0.0% | $6.07 | — | COM | 09247F100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 104,015 | $321K | 0.0% | $3.97 | — | COM SER A | 531465102 |
| — | 7GC & CO HOLDINGS INC | 32,000 | $321K | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | TEMPLETON EMERGING MKTS INCO | 41,537 | $321K | 0.0% | $8.60 | — | COM | 880192109 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,717 | $320K | 0.0% | $20.21 | — | COM | 78573L106 |
| CAAP | CORPORACION AMER ARPTS S A | 56,611 | $319K | 0.0% | $7.20 | -23.8% | COM | L1995B107 |
| ATEX | ANTERIX INC | 5,246 | $318K | 0.0% | $43.26 | +35.5% | COM | 03676C100 |
| — | APARTMENT INCOME REIT CORP | 6,483 | $317K | 0.0% | $47.79 | — | COM | 03750L109 |
| MEDP | MEDPACE HLDGS INC | 1,670 | $316K | 0.0% | $175.10 | +4.2% | COM | 58506Q109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,599 | $316K | 0.0% | $25.72 | — | SHS CL A | G5480U104 |
| FTDR | FRONTDOOR INC | 7,504 | $314K | 0.0% | $54.56 | -16.3% | COM | 35905A109 |
| — | PROSHARES TR II | 20,487 | $311K | 0.0% | $18.11 | — | ULSHT BLOOMB OIL | 74347Y862 |
| — | EATON VANCE RISK-MANAGED DIV | 29,034 | $310K | 0.0% | $10.27 | — | COM | 27829G106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,913 | $306K | 0.0% | $10.03 | — | UNIT 03/01/2028 | 538126202 |
| CRESY | CRESUD S A C I F Y A | 62,622 | $304K | 0.0% | $10.13 | — | SPONSORED ADR | 226406106 |
| CRUS | CIRRUS LOGIC INC | 3,687 | $304K | 0.0% | $85.52 | -2.7% | COM | 172755100 |
| SITM | SITIME CORP | 1,467 | $300K | 0.0% | $102.17 | +74.6% | COM | 82982T106 |
| NUS | NU SKIN ENTERPRISES INC | 7,424 | $300K | 0.0% | $31.02 | +39.2% | CL A | 67018T105 |
| — | VECTOIQ ACQUISITION CORP II | 30,000 | $298K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 92244F208 |
| SAP | SAP SE | 2,186 | $295K | 0.0% | $109.75 | — | SPON ADR | 803054204 |
| SID | COMPANHIA SIDERURGICA NACION | 56,006 | $295K | 0.0% | $4.01 | — | SPONSORED ADR | 20440W105 |
| STAG | STAG INDL INC | 7,491 | $294K | 0.0% | $37.89 | — | COM | 85254J102 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,042 | $292K | 0.0% | $43.85 | — | COM | 024835100 |
| CTRE | CARETRUST REIT INC | 14,006 | $285K | 0.0% | $23.12 | — | COM | 14174T107 |
| — | ZENDESK INC | 2,444 | $285K | 0.0% | $142.06 | — | COM | 98936J101 |
| BBIO | BRIDGEBIO PHARMA INC | 6,085 | $285K | 0.0% | $53.60 | 0.0% | COM | 10806X102 |
| — | HANESBRANDS INC | 16,401 | $282K | 0.0% | $18.34 | — | COM | 410345102 |
| — | HEALTHCARE TR AMER INC | 9,404 | $279K | 0.0% | $27.14 | — | CL A NEW | 42225P501 |
| — | OATLY GROUP AB | 18,375 | $278K | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| USNA | USANA HEALTH SCIENCES INC | 3,013 | $278K | 0.0% | $92.09 | +4.5% | COM | 90328M107 |
| — | LHC GROUP INC | 1,764 | $277K | 0.0% | $177.05 | — | COM | 50187A107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,622 | $276K | 0.0% | $76.20 | — | INDXX NEXTG ETF | 33737K205 |
| BPOP | POPULAR INC | 3,538 | $275K | 0.0% | $65.30 | 0.0% | COM NEW | 733174700 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,292 | $272K | 0.0% | $46.29 | — | COM | 637417106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,892 | $272K | 0.0% | $25.64 | +5.5% | COM | 421906108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,996 | $271K | 0.0% | $56.25 | — | US AGGREGATE B | 808524839 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,000 | $271K | 0.0% | $16.66 | — | UNIT BEN INT | 91288V103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,000 | $271K | 0.0% | $87.10 | — | PHYSCL PLATM SHS | 003260106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,058 | $269K | 0.0% | $7.50 | +18.3% | COM | 69121K104 |
| — | STORE CAP CORP | 8,353 | $268K | 0.0% | $34.08 | — | COM | 862121100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 11,969 | $266K | 0.0% | $18.35 | +24.8% | COM | 83012A109 |
| ATR | APTARGROUP INC | 2,208 | $264K | 0.0% | $119.70 | +3.6% | COM | 038336103 |
| KRC | KILROY RLTY CORP | 3,977 | $263K | 0.0% | $69.26 | — | COM | 49427F108 |
| CUZ | COUSINS PPTYS INC | 6,900 | $257K | 0.0% | $36.79 | — | COM NEW | 222795502 |
| — | BRF SA | 50,769 | $255K | 0.0% | $8.66 | — | SPONSORED ADR | 10552T107 |
| BURL | BURLINGTON STORES INC | 892 | $253K | 0.0% | $318.38 | +0.4% | COM | 122017106 |
| MORN | MORNINGSTAR INC | 972 | $252K | 0.0% | $236.42 | +11.1% | COM | 617700109 |
| — | GREENLANE HLDGS INC | 105,768 | $251K | 0.0% | $2.90 | — | CL A | 395330103 |
| — | LEXINGTON REALTY TRUST | 19,656 | $251K | 0.0% | $11.26 | — | COM | 529043101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 111,266 | $250K | 0.0% | $5.05 | — | SPONSORED ADR | 40054A108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 36,974 | $249K | 0.0% | $10.36 | — | SPON ADR | 29244A102 |
| ALEC | ALECTOR INC | 10,868 | $248K | 0.0% | $19.89 | +40.8% | COM | 014442107 |
| RL | RALPH LAUREN CORP | 2,236 | $248K | 0.0% | $112.04 | -6.2% | CL A | 751212101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,559 | $246K | 0.0% | $37.51 | — | COM | 30057T105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 97,086 | $245K | 0.0% | $3.35 | — | SP ADR N-V PFD | 204409601 |
| — | ACCELERON PHARMA INC | 1,417 | $244K | 0.0% | $172.19 | — | COM | 00434H108 |
| — | ARENA PHARMACEUTICALS INC | 4,098 | $244K | 0.0% | $66.74 | — | COM NEW | 040047607 |
| — | DRAFTKINGS INC | 5,044 | $243K | 0.0% | $48.18 | — | COM CL A | 26142R104 |
| WLY | WILEY JOHN & SONS INC | 4,659 | $243K | 0.0% | $50.69 | -3.1% | CL A | 968223206 |
| DCBO | DOCEBO INC | 3,238 | $236K | 0.0% | $51.10 | +43.9% | COM | 25609L105 |
| CALM | CAL MAINE FOODS INC | 6,434 | $233K | 0.0% | $28.96 | -4.3% | COM NEW | 128030202 |
| — | VMWARE INC | 1,565 | $233K | 0.0% | $159.92 | — | CL A COM | 928563402 |
| — | AVALARA INC | 1,322 | $231K | 0.0% | $174.74 | — | COM | 05338G106 |
| MDB | MONGODB INC | 485 | $229K | 0.0% | $402.78 | 0.0% | CL A | 60937P106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 12,885 | $224K | 0.0% | $17.15 | — | SPON ADS | 81689T104 |
| GAP | GAP INC | 9,845 | $223K | 0.0% | $26.35 | -12.6% | COM | 364760108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,157 | $222K | 0.0% | $25.69 | +75.7% | COM | 41068X100 |
| IONS | IONIS PHARMACEUTICALS INC | 6,599 | $221K | 0.0% | $37.68 | 0.0% | COM | 462222100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,279 | $220K | 0.0% | $67.09 | — | KBW BK ETF | 46138E628 |
| UPBD | RENT A CTR INC NEW | 3,905 | $220K | 0.0% | $58.07 | +1.4% | COM | 76009N100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,630 | $220K | 0.0% | $50.04 | — | COM | 37890U108 |
| EEMA | ISHARES INC | 2,600 | $219K | 0.0% | $73.93 | — | MSCI EM ASIA ETF | 464286426 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,713 | $217K | 0.0% | $54.93 | -12.1% | COM | 00847X104 |
| NET | CLOUDFLARE INC | 1,927 | $217K | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,307 | $214K | 0.0% | $10.54 | — | SPONSORED ADR | 20441A102 |
| ADC | AGREE RLTY CORP | 3,181 | $211K | 0.0% | $66.33 | — | COM | 008492100 |
| BSBR | BANCO SANTANDER BRASIL S A | 32,265 | $211K | 0.0% | $7.67 | — | ADS REP 1 UNIT | 05967A107 |
| MMSI | MERIT MED SYS INC | 2,943 | $211K | 0.0% | $67.85 | 0.0% | COM | 589889104 |
| — | SYNEOS HEALTH INC | 2,409 | $211K | 0.0% | $87.59 | — | CL A | 87166B102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 30,600 | $210K | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| EHC | ENCOMPASS HEALTH CORP | 2,785 | $209K | 0.0% | $60.06 | 0.0% | COM | 29261A100 |
| TLH | ISHARES TR | 1,416 | $208K | 0.0% | $140.14 | — | 10-20 YR TRS ETF | 464288653 |
| ARW | ARROW ELECTRS INC | 1,851 | $208K | 0.0% | $115.60 | 0.0% | COM | 042735100 |
| CSGS | CSG SYS INTL INC | 4,299 | $207K | 0.0% | $41.25 | +3.3% | COM | 126349109 |
| ARCB | ARCBEST CORP | 2,537 | $207K | 0.0% | $64.43 | 0.0% | COM | 03937C105 |
| WSO | WATSCO INC | 781 | $207K | 0.0% | $286.30 | -2.1% | COM | 942622200 |
| EMBJ | EMBRAER S.A. | 12,144 | $206K | 0.0% | $16.96 | — | SPONSORED ADS | 29082A107 |
| 616A | DIGINEX LIMITED | 63,568 | $206K | 0.0% | $5.53 | — | SHS | Y2074E109 |
| CACI | CACI INTL INC | 784 | $205K | 0.0% | $258.21 | 0.0% | CL A | 127190304 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,290 | $204K | 0.0% | $22.10 | -12.8% | COM | 004225108 |
| BAND | BANDWIDTH INC | 2,261 | $204K | 0.0% | $154.12 | -25.1% | COM CL A | 05988J103 |
| MNKD | MANNKIND CORP | 46,780 | $203K | 0.0% | $4.35 | +3.6% | COM NEW | 56400P706 |
| — | PS BUSINESS PKS INC CALIF | 1,292 | $203K | 0.0% | $157.12 | — | COM | 69360J107 |
| — | ATHENE HOLDING LTD | 2,939 | $202K | 0.0% | $68.73 | — | CL A | G0684D107 |
| — | APOLLO STRATEGIC GROWTH CAPT | 20,000 | $201K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G0411R122 |
| — | OAKTREE ACQUISITION CORP II | 20,000 | $200K | 0.0% | $10.15 | — | UNIT 09/15/2027 | G6715X129 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 20,000 | $198K | 0.0% | $9.90 | — | CLASS A ORD SHS | G8253U103 |
| — | AMARIN CORP PLC | 38,523 | $196K | 0.0% | $5.30 | — | SPONS ADR NEW | 023111206 |
| AIV | APARTMENT INVT & MGMT CO | 28,502 | $195K | 0.0% | $6.01 | — | CL A | 03748R747 |
| TV | GRUPO TELEVISA S A B | 17,687 | $194K | 0.0% | $10.89 | — | SPON ADR REP ORD | 40049J206 |
| BDN | BRANDYWINE RLTY TR | 14,200 | $191K | 0.0% | $12.03 | — | SH BEN INT NEW | 105368203 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,740 | $191K | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,733 | $183K | 0.0% | $7.55 | — | SPONSORED ADR | 15234Q207 |
| UGP | ULTRAPAR PARTICIPACOES SA | 66,312 | $179K | 0.0% | $5.48 | — | SP ADR REP COM | 90400P101 |
| DIDIY | DIDI GLOBAL INC | 22,799 | $177K | 0.0% | $7.76 | — | SPONSORED ADS | 23292E108 |
| — | CHINDATA GROUP HLDGS LTD | 20,795 | $175K | 0.0% | $14.47 | — | ADS | 16955F107 |
| MRTN | MARTEN TRANS LTD | 10,883 | $171K | 0.0% | $15.50 | -7.4% | COM | 573075108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,509 | $168K | 0.0% | $7.65 | — | COM | 44157R109 |
| BSM | BLACK STONE MINERALS L P | 13,833 | $167K | 0.0% | $9.54 | — | COM UNIT | 09225M101 |
| TIGR | UP FINTECH HLDG LTD | 15,762 | $167K | 0.0% | $25.38 | — | SPONSORED ADS | 91531W106 |
| — | IRSA INVERSIONES Y REP S A | 40,571 | $166K | 0.0% | $11.17 | — | GLOBL DEP RCPT | 450047204 |
| BKD | BROOKDALE SR LIVING INC | 25,349 | $160K | 0.0% | $4.63 | +54.1% | COM | 112463104 |
| OMER | OMEROS CORP | 11,450 | $158K | 0.0% | $16.60 | -9.8% | COM | 682143102 |
| GAIN | GLADSTONE INVT CORP | 11,334 | $157K | 0.0% | $5.76 | +48.3% | COM | 376546107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 41,633 | $141K | 0.0% | $3.71 | — | COM SH BEN INT | 25525P107 |
| NMFC | NEW MTN FIN CORP | 10,514 | $140K | 0.0% | $6.63 | +23.0% | COM | 647551100 |
| — | IRSA PROPIEDADES COMERCIALES | 47,124 | $139K | 0.0% | $5.79 | — | SPONSORED ADR | 463588103 |
| PSEC | PROSPECT CAP CORP | 16,796 | $129K | 0.0% | $3.11 | +49.1% | COM | 74348T102 |
| — | RADIUS HEALTH INC | 10,015 | $125K | 0.0% | $12.48 | — | COM NEW | 750469207 |
| ATEC | ALPHATEC HLDGS INC | 10,185 | $124K | 0.0% | $13.95 | 0.0% | COM NEW | 02081G201 |
| — | EPIZYME INC | 23,390 | $120K | 0.0% | $8.02 | — | COM | 29428V104 |
| — | AERIE PHARMACEUTICALS INC | 10,432 | $119K | 0.0% | $11.41 | — | COM | 00771V108 |
| — | FIBROGEN INC | 11,552 | $118K | 0.0% | $24.72 | — | COM | 31572Q808 |
| HRTX | HERON THERAPEUTICS INC | 10,233 | $109K | 0.0% | $12.17 | 0.0% | COM | 427746102 |
| — | AKERNA CORP | 31,293 | $88,000 | 0.0% | $5.79 | — | COM | 00973W102 |
| — | ONECONNECT FINL TECHNOLOGY C | 21,602 | $88,000 | 0.0% | $12.03 | — | SPONSORED ADS | 68248T105 |
| — | ENEL AMERICAS S A | 13,599 | $79,000 | 0.0% | $9.23 | — | SPONSORED ADR | 29274F104 |
| — | APPHARVEST INC | 11,445 | $75,000 | 0.0% | $6.55 | — | COM | 03783T103 |
| — | VEON LTD | 35,034 | $73,000 | 0.0% | $2.14 | — | SPONSORED ADR | 91822M106 |
| — | COMPANHIA PARANAENSE ENERG C | 10,915 | $71,000 | 0.0% | $6.50 | — | SPON ADS | 20441B605 |
| SELF | GLOBAL SELF STORAGE INC | 13,130 | $68,000 | 0.0% | $5.18 | — | COM | 37955N106 |
| — | DIGITALBRIDGE GROUP INC | 10,076 | $61,000 | 0.0% | $6.05 | — | CL A COM | 25401T108 |
| — | BLUECITY HLDGS LTD | 17,750 | $53,000 | 0.0% | $7.46 | — | ADS | 09610L106 |
| — | OI SA | 47,290 | $43,000 | 0.0% | $1.51 | — | SPONSORED ADR NE | 670851500 |
| — | 17 ED & TECHNOLOGY GROUP INC | 16,645 | $15,000 | 0.0% | $5.42 | — | ADS | 81807M106 |
| — | CREE INC | 42,641 | $0 | 0.0% | $97.94 | — | COM | 225447101 |
| — | FLAME ACQUISITION CORP | 30,000 | $0 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 33850F207 |
| — | LERER HIPPEAU ACQUISITION CO | 50,000 | $0 | 0.0% | $9.90 | — | CL A | 526749106 |
| — | HAYMAKER ACQUISITION CORP II | 35,000 | $0 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | LEVERE HOLDINGS CORP | 2,085 | $0 | 0.0% | — | — | UNIT 03/09/2026 | G5462L114 |