Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $46.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,842,870 | $1.63B | 3.5% | $336.63 * | $186.23 | +68.3% | COM | 594918104 |
| AAPL | APPLE INC | 8,194,090 | $1.455B | 3.1% | $177.57 * | $117.82 | +31.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,655,727 | $1.076B | 2.3% | $294.20 * | $18.19 | +50.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 310,242 | $1.036B | 2.2% | $3338.66 * | $126.19 | +35.6% | COM | 023135106 |
| TSLA | TESLA INC | 837,134 | $885M | 1.9% | $1056.78 * | $171.72 | +95.3% | COM | 88160R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,380,837 | $842M | 1.8% | $89.81 | $93.58 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 262,491 | $761M | 1.6% | $2899.48 * | $86.75 | +64.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,695,479 | $740M | 1.6% | $436.60 | $293.66 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,994,275 | $672M | 1.4% | $336.79 * | $250.44 | +31.6% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 2,714,518 | $635M | 1.4% | $233.77 | $131.88 | +78.0% | COM | 012653101 |
| QQQ | INVESCO QQQ TR | 1,285,127 | $511M | 1.1% | $397.85 | $368.20 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 852,902 | $407M | 0.9% | $477.04 | $282.95 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 125,848 | $364M | 0.8% | $2893.59 * | $86.95 | +65.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,966,595 | $360M | 0.8% | $182.85 * | $119.33 | +22.4% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 941,476 | $338M | 0.7% | $359.32 * | $295.24 | +16.5% | COM NEW | 46120E602 |
| INTU | INTUIT | 456,113 | $293M | 0.6% | $643.25 * | $376.49 | +59.8% | COM | 461202103 |
| AVGO | BROADCOM INC | 421,658 | $281M | 0.6% | $665.40 * | $39.91 | +29.7% | COM | 11135F101 |
| CCJ | CAMECO CORP | 12,424,235 | $271M | 0.6% | $21.83 * | $16.40 | +45.9% | COM | 13321L108 |
| XLK | SELECT SECTOR SPDR TR | 1,544,421 | $269M | 0.6% | $173.87 | $108.48 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,033,857 | $257M | 0.6% | $51.06 | $38.29 | — | FTSE DEV MKT ETF | 921943858 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,983,818 | $257M | 0.5% | $42.93 * | $42.23 | -6.8% | COM | 962879102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 434,569 | $247M | 0.5% | $567.47 * | $383.32 | +63.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 395,865 | $238M | 0.5% | $602.44 * | $44.01 | +45.2% | COM | 64110L106 |
| INTC | INTEL CORP | 4,619,212 | $238M | 0.5% | $51.50 * | $46.87 | +0.9% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,593,009 | $229M | 0.5% | $143.95 * | $82.05 | +63.8% | COM | 007903107 |
| CSX | CSX CORP | 5,811,030 | $218M | 0.5% | $37.60 * | $30.33 | +9.7% | COM | 126408103 |
| NUE | NUCOR CORP | 1,831,049 | $209M | 0.4% | $114.15 * | $74.78 | +37.1% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 1,108,121 | $209M | 0.4% | $188.58 * | $170.39 | +26.7% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 2,233,148 | $209M | 0.4% | $93.38 * | $67.90 | +12.4% | COM | 595112103 |
| FAST | FASTENAL CO | 3,169,019 | $203M | 0.4% | $64.06 * | $22.15 | +20.4% | COM | 311900104 |
| CSCO | CISCO SYS INC | 3,202,466 | $203M | 0.4% | $63.37 * | $37.72 | +33.8% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 573,919 | $200M | 0.4% | $348.85 * | $244.98 | +25.7% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 356,467 | $199M | 0.4% | $558.54 * | $69.06 | +25.2% | COM | 697435105 |
| ETN | EATON CORP PLC | 1,119,740 | $194M | 0.4% | $172.82 * | $125.43 | +23.9% | SHS | G29183103 |
| LIT | GLOBAL X FDS | 2,279,944 | $193M | 0.4% | $84.49 | $77.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| TT | TRANE TECHNOLOGIES PLC | 910,471 | $184M | 0.4% | $202.03 * | $159.87 | +11.7% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 722,810 | $182M | 0.4% | $251.93 * | $188.43 | +14.1% | COM | 907818108 |
| UPST | UPSTART HLDGS INC | 1,192,305 | $180M | 0.4% | $151.30 * | $193.95 | +28.8% | COM | 91680M107 |
| LLY | LILLY ELI & CO | 651,464 | $180M | 0.4% | $276.82 * | $187.76 | +29.9% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 863,970 | $179M | 0.4% | $207.58 * | $174.78 | +7.2% | COM | 929160109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,490,264 | $176M | 0.4% | $50.43 | $47.93 | — | SPON ADR SER B | 833635105 |
| DE | DEERE & CO | 512,574 | $176M | 0.4% | $342.89 * | $259.56 | +26.6% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 578,342 | $172M | 0.4% | $297.71 * | $229.54 | +11.2% | COM | 655844108 |
| SHOP | SHOPIFY INC | 121,596 | $169M | 0.4% | $1388.20 * | $92.72 | +57.6% | CL A | 82509L107 |
| MLM | MARTIN MARIETTA MATLS INC | 376,113 | $166M | 0.4% | $440.52 * | $323.80 | +22.0% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 1,769,024 | $164M | 0.4% | $92.97 * | $79.34 | +9.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 287,125 | $163M | 0.3% | $567.69 * | $321.12 | +52.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 342,598 | $163M | 0.3% | $475.07 | $269.64 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 506,988 | $161M | 0.3% | $318.12 * | $277.05 | +5.7% | COM | 701094104 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,915,310 | $161M | 0.3% | $55.16 | $56.74 | — | TOTAL INT BD ETF | 92203J407 |
| ASML | ASML HOLDING N V | 200,633 | $160M | 0.3% | $798.27 | $324.72 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 3,135,070 | $158M | 0.3% | $50.33 * | $41.76 | +10.5% | CL A | 20030N101 |
| ZS | ZSCALER INC | 488,363 | $157M | 0.3% | $321.33 * | $197.43 | +59.5% | COM | 98980G102 |
| FTV | FORTIVE CORP | 1,996,997 | $152M | 0.3% | $76.29 * | $51.77 | +7.2% | COM | 34959J108 |
| AMAT | APPLIED MATLS INC | 966,633 | $152M | 0.3% | $157.48 * | $87.99 | +58.6% | COM | 038222105 |
| SRE | SEMPRA | 1,135,578 | $150M | 0.3% | $132.28 * | $55.38 | +0.1% | COM | 816851109 |
| PEP | PEPSICO INC | 841,875 | $146M | 0.3% | $173.71 * | $119.12 | +20.4% | COM | 713448108 |
| URI | UNITED RENTALS INC | 436,039 | $145M | 0.3% | $332.29 * | $273.50 | +26.2% | COM | 911363109 |
| SE | SEA LTD | 642,355 | $144M | 0.3% | $223.83 | $232.73 | — | SPONSORD ADS | 81141R100 |
| EMB | ISHARES TR | 1,316,611 | $144M | 0.3% | $109.18 | $112.25 | — | JPMORGAN USD EMG | 464288281 |
| TXN | TEXAS INSTRS INC | 752,973 | $142M | 0.3% | $188.47 * | $132.88 | +28.0% | COM | 882508104 |
| IEMG | ISHARES INC | 2,357,304 | $141M | 0.3% | $59.86 | $53.96 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,402,476 | $141M | 0.3% | $21.96 | $26.59 | — | COM | 293792107 |
| IQV | IQVIA HLDGS INC | 495,543 | $140M | 0.3% | $282.46 * | $192.63 | +34.7% | COM | 46266C105 |
| TRMB | TRIMBLE INC | 1,549,590 | $135M | 0.3% | $87.19 | $72.63 | +18.2% | COM | 896239100 |
| CRM | SALESFORCE COM INC | 521,262 | $133M | 0.3% | $254.41 * | $201.93 | +37.5% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 1,468,037 | $128M | 0.3% | $87.48 * | $50.27 | +46.1% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 3,076,897 | $128M | 0.3% | $41.73 * | $29.92 | +19.6% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,063,275 | $128M | 0.3% | $120.36 | $96.57 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 592,970 | $124M | 0.3% | $208.49 * | $180.01 | +2.8% | COM | 438516106 |
| FISV | FISERV INC | 1,187,900 | $123M | 0.3% | $103.79 | $104.77 | -1.3% | COM | 337738108 |
| ET | ENERGY TRANSFER L P | 14,789,725 | $122M | 0.3% | $8.23 | $10.48 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 862,773 | $122M | 0.3% | $140.89 | $106.24 | — | SBI HEALTHCARE | 81369Y209 |
| SNPS | SYNOPSYS INC | 322,197 | $119M | 0.3% | $369.81 * | $272.44 | +23.8% | COM | 871607107 |
| ABNB | AIRBNB INC | 709,041 | $119M | 0.3% | $167.63 * | $162.54 | +8.3% | COM CL A | 009066101 |
| AZTA | AZENTA INC | 1,149,264 | $119M | 0.3% | $103.11 * | $37.13 | +191.8% | COM | 114340102 |
| MPLX | MPLX LP | 3,956,716 | $117M | 0.3% | $29.59 | $29.49 | — | COM UNIT REP LTD | 55336V100 |
| — | LAM RESEARCH CORP | 162,792 | $117M | 0.3% | $719.07 | $493.05 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 1,986,444 | $116M | 0.2% | $58.42 * | $52.70 | +6.9% | COM | 37045V100 |
| IEFA | ISHARES TR | 1,549,022 | $116M | 0.2% | $74.64 | $54.01 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 2,944,454 | $115M | 0.2% | $39.05 | $31.65 | — | FINANCIAL | 81369Y605 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,450,980 | $114M | 0.2% | $46.44 | $59.47 | — | COM UNIT RP LP | 559080106 |
| NXPI | NXP SEMICONDUCTORS N V | 498,774 | $114M | 0.2% | $227.78 * | $130.08 | +51.2% | COM | N6596X109 |
| FTNT | FORTINET INC | 315,318 | $113M | 0.2% | $359.40 * | $45.81 | +43.7% | COM | 34959E109 |
| — | WORLD GOLD TR | 6,209,568 | $113M | 0.2% | $18.18 | $18.28 | — | SPDR GLD MINIS | 98149E204 |
| BKNG | BOOKING HOLDINGS INC | 46,885 | $112M | 0.2% | $2398.32 * | $2042.27 | +14.2% | COM | 09857L108 |
| DXCM | DEXCOM INC | 205,483 | $111M | 0.2% | $537.81 * | $86.71 | +65.7% | COM | 252131107 |
| IEX | IDEX CORP | 461,937 | $109M | 0.2% | $236.32 * | $199.84 | +7.9% | COM | 45167R104 |
| — | JACOBS ENGR GROUP INC | 783,503 | $109M | 0.2% | $139.23 | $123.95 | — | COM | 469814107 |
| XLY | SELECT SECTOR SPDR TR | 533,320 | $109M | 0.2% | $204.44 | $137.59 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 683,902 | $108M | 0.2% | $158.42 * | $105.35 | +40.3% | COM | 46625H100 |
| AGG | ISHARES TR | 926,180 | $106M | 0.2% | $114.08 | $112.69 | — | CORE US AGGBD ET | 464287226 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,226,881 | $105M | 0.2% | $85.71 * | $48.49 | +39.7% | COM | 12008R107 |
| — | LIVENT CORP | 4,302,740 | $105M | 0.2% | $24.38 | $16.97 | — | COM | 53814L108 |
| SBUX | STARBUCKS CORP | 894,987 | $105M | 0.2% | $116.97 * | $82.68 | +23.6% | COM | 855244109 |
| QLYS | QUALYS INC | 755,138 | $104M | 0.2% | $137.22 * | $104.64 | +22.1% | COM | 74758T303 |
| QS | QUANTUMSCAPE CORP | 4,658,199 | $103M | 0.2% | $22.19 * | $27.47 | -0.3% | COM CL A | 74767V109 |
| ADI | ANALOG DEVICES INC | 586,600 | $103M | 0.2% | $175.77 * | $137.83 | +19.5% | COM | 032654105 |
| — | MIMECAST LTD | 1,287,754 | $102M | 0.2% | $79.57 | $53.30 | — | ORD SHS | G14838109 |
| WDAY | WORKDAY INC | 370,509 | $101M | 0.2% | $273.18 | $234.56 | +18.4% | CL A | 98138H101 |
| PAAS | PAN AMERN SILVER CORP | 4,021,780 | $100M | 0.2% | $24.97 | $25.89 | -2.7% | COM | 697900108 |
| KLAC | KLA CORP | 230,504 | $99.14M | 0.2% | $430.11 * | $283.51 | +30.3% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 831,523 | $96.44M | 0.2% | $115.98 | $108.04 | +5.2% | COM | 872590104 |
| PWR | QUANTA SVCS INC | 839,786 | $96.29M | 0.2% | $114.66 | $83.65 | +36.9% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 189,896 | $95.42M | 0.2% | $502.46 * | $310.57 | +35.9% | COM | 91324P102 |
| JNK | SPDR SER TR | 879,000 | $95.4M | 0.2% | $108.54 | $109.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | WELLS FARGO CO NEW | 60,856 | $90.71M | 0.2% | $1490.54 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| XYZ | BLOCK INC | 556,986 | $90.52M | 0.2% | $162.52 * | $132.94 | +63.0% | CL A | 852234103 |
| ALGN | ALIGN TECHNOLOGY INC | 136,150 | $89.91M | 0.2% | $660.38 * | $593.52 | +8.3% | COM | 016255101 |
| XLC | SELECT SECTOR SPDR TR | 1,142,348 | $88.74M | 0.2% | $77.68 | $60.19 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 382,243 | $86M | 0.2% | $224.99 * | $177.83 | +4.1% | COM | 031162100 |
| NOW | SERVICENOW INC | 131,544 | $85.91M | 0.2% | $653.08 * | $96.39 | +36.2% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 1,181,490 | $85.79M | 0.2% | $72.61 * | $56.03 | +5.0% | COM | 375558103 |
| NXE | NEXGEN ENERGY LTD | 19,525,708 | $85.64M | 0.2% | $4.39 * | $3.76 | +36.7% | COM | 65340P106 |
| TECK | TECK RESOURCES LTD | 2,965,446 | $85.53M | 0.2% | $28.84 * | $22.27 | +23.2% | CL B | 878742204 |
| ENS | ENERSYS | 1,069,654 | $84.57M | 0.2% | $79.06 * | $80.47 | -6.7% | COM | 29275Y102 |
| HWM | HOWMET AEROSPACE INC | 2,619,899 | $83.39M | 0.2% | $31.83 * | $27.68 | +10.0% | COM | 443201108 |
| NEE | NEXTERA ENERGY INC | 897,274 | $83.38M | 0.2% | $92.92 * | $65.19 | +18.7% | COM | 65339F101 |
| OKTA | OKTA INC | 367,545 | $82.39M | 0.2% | $224.17 * | $223.96 | +6.4% | CL A | 679295105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 878,611 | $81.51M | 0.2% | $92.77 | $92.59 | — | INT-TERM CORP | 92206C870 |
| TSPH | TUSIMPLE HLDGS INC | 2,270,015 | $81.38M | 0.2% | $35.85 | $44.46 | — | CL A | 90089L108 |
| COIN | COINBASE GLOBAL INC | 321,515 | $81.14M | 0.2% | $252.37 * | $250.91 | +15.9% | COM CL A | 19260Q107 |
| GGG | GRACO INC | 1,005,060 | $81.03M | 0.2% | $80.62 * | $69.33 | +3.7% | COM | 384109104 |
| SCCO | SOUTHERN COPPER CORP | 1,310,987 | $80.9M | 0.2% | $61.71 * | $49.06 | -2.0% | COM | 84265V105 |
| IAGG | ISHARES TR | 1,470,093 | $80.16M | 0.2% | $54.53 | $54.92 | — | CORE INTL AGGR | 46435G672 |
| WMB | WILLIAMS COS INC | 3,078,469 | $80.16M | 0.2% | $26.04 * | $20.58 | +10.6% | COM | 969457100 |
| ESGU | ISHARES TR | 736,300 | $79.45M | 0.2% | $107.90 | $102.12 | — | ESG AWR MSCI USA | 46435G425 |
| CSL | CARLISLE COS INC | 319,472 | $79.27M | 0.2% | $248.12 * | $171.07 | +28.1% | COM | 142339100 |
| DLR | DIGITAL RLTY TR INC | 446,273 | $78.93M | 0.2% | $176.87 * | $112.65 | +22.6% | COM | 253868103 |
| STLD | STEEL DYNAMICS INC | 1,269,894 | $78.82M | 0.2% | $62.07 * | $44.80 | +30.8% | COM | 858119100 |
| RPM | RPM INTL INC | 779,027 | $78.68M | 0.2% | $101.00 * | $86.96 | +4.7% | COM | 749685103 |
| NKE | NIKE INC | 467,967 | $78.17M | 0.2% | $167.04 * | $94.73 | +63.1% | CL B | 654106103 |
| — | BP MIDSTREAM PARTNERS LP | 5,085,839 | $77.81M | 0.2% | $15.30 | $13.24 | — | UNIT LTD PTNR | 0556EL109 |
| CRWD | CROWDSTRIKE HLDGS INC | 374,703 | $76.72M | 0.2% | $204.75 * | $176.84 | +37.8% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 996,099 | $76.67M | 0.2% | $76.97 * | $61.73 | +13.2% | COM | 58933Y105 |
| NTES | NETEASE INC | 752,381 | $76.58M | 0.2% | $101.78 | $132.86 | — | SPONSORED ADS | 64110W102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,765,278 | $75.65M | 0.2% | $42.85 | $40.26 | +4.4% | COM | 101137107 |
| XLI | SELECT SECTOR SPDR TR | 711,871 | $75.32M | 0.2% | $105.81 | $90.19 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 346,897 | $75.18M | 0.2% | $216.73 * | $126.85 | +64.1% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 708,760 | $74.97M | 0.2% | $105.78 | $102.36 | — | MSCI ACWI ETF | 464288257 |
| ON | ON SEMICONDUCTOR CORP | 1,103,202 | $74.93M | 0.2% | $67.92 * | $44.79 | +26.5% | COM | 682189105 |
| PNR | PENTAIR PLC | 1,020,047 | $74.49M | 0.2% | $73.03 * | $57.86 | +20.6% | SHS | G7S00T104 |
| WLK | WESTLAKE CHEM CORP | 766,261 | $74.43M | 0.2% | $97.13 * | $88.92 | +2.4% | COM | 960413102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 630,942 | $73.54M | 0.2% | $116.56 | $118.33 | -2.0% | ORD | M22465104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 619,379 | $72.49M | 0.2% | $117.04 * | $97.79 | +12.5% | COM | 00971T101 |
| TWLO | TWILIO INC | 274,280 | $72.36M | 0.2% | $263.83 * | $223.70 | +33.7% | CL A | 90138F102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 470,552 | $72.26M | 0.2% | $153.56 | $97.96 | +57.3% | COM | 477839104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 291,335 | $71.84M | 0.2% | $246.58 * | $151.36 | +37.0% | COM | 053015103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,642,832 | $71.38M | 0.2% | $9.34 | $16.48 | — | UNIT LTD PARTN | 726503105 |
| ENB | ENBRIDGE INC | 1,797,943 | $70.26M | 0.2% | $39.08 * | $23.08 | +32.9% | COM | 29250N105 |
| HD | HOME DEPOT INC | 167,691 | $69.56M | 0.1% | $414.81 * | $227.48 | +50.9% | COM | 437076102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,121,096 | $69.51M | 0.1% | $22.27 | $21.40 | — | COM UNIT LP INT | 958669103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,012,351 | $69.08M | 0.1% | $68.24 | $54.82 | — | FTSE EUROPE ETF | 922042874 |
| — | BK OF AMERICA CORP | 47,380 | $68.48M | 0.1% | $1445.40 | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| ACM | AECOM | 885,056 | $68.46M | 0.1% | $77.35 * | $55.69 | +21.3% | COM | 00766T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 104,844 | $68.36M | 0.1% | $651.97 * | $553.28 | +23.1% | CL A | 16119P108 |
| HUBB | HUBBELL INC | 327,562 | $68.22M | 0.1% | $208.27 * | $162.31 | +15.3% | COM | 443510607 |
| TRP | TC ENERGY CORP | 1,461,210 | $68M | 0.1% | $46.54 * | $35.27 | +13.0% | COM | 87807B107 |
| AA | ALCOA CORP | 1,114,613 | $66.41M | 0.1% | $59.58 * | $31.34 | +52.9% | COM | 013872106 |
| ILMN | ILLUMINA INC | 172,986 | $65.81M | 0.1% | $380.45 | $328.40 | +15.4% | COM | 452327109 |
| — | HOLLY ENERGY PARTNERS L P | 3,962,334 | $65.34M | 0.1% | $16.49 | $20.27 | — | COM UT LTD PTN | 435763107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 352,215 | $64.78M | 0.1% | $183.91 * | $303.86 | -22.6% | CL A | 98980L101 |
| FIS | FIDELITY NATL INFORMATION SV | 589,645 | $64.36M | 0.1% | $109.15 * | $112.60 | -9.4% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 734,133 | $63.91M | 0.1% | $87.06 * | $68.57 | +7.7% | COM | 595017104 |
| NIO | NIO INC | 2,016,377 | $63.88M | 0.1% | $31.68 | $33.36 | — | SPON ADS | 62914V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 741,029 | $63.61M | 0.1% | $85.83 * | $75.43 | +5.2% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 4,009,140 | $63.59M | 0.1% | $15.86 * | $12.08 | +9.3% | COM | 49456B101 |
| BIDU | BAIDU INC | 423,681 | $63.04M | 0.1% | $148.79 | $199.30 | — | SPON ADR REP A | 056752108 |
| — | XILINX INC | 297,204 | $63.02M | 0.1% | $212.03 | $155.73 | — | COM | 983919101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 285,187 | $62.66M | 0.1% | $219.73 * | $212.16 | -8.3% | COM | 92532F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 347,641 | $62.31M | 0.1% | $179.23 * | $162.65 | +7.2% | COM | 874054109 |
| GEN | NORTONLIFELOCK INC | 2,397,673 | $62.29M | 0.1% | $25.98 * | $20.80 | +11.6% | COM | 668771108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 381,969 | $61.96M | 0.1% | $162.22 * | $138.33 | +11.8% | COM | 759509102 |
| BILL | BILL COM HLDGS INC | 247,885 | $61.76M | 0.1% | $249.16 * | $98.31 | +187.6% | COM | 090043100 |
| MRNA | MODERNA INC | 241,248 | $61.27M | 0.1% | $253.98 * | $199.20 | +46.8% | COM | 60770K107 |
| SSRM | SSR MNG INC | 3,446,725 | $61.01M | 0.1% | $17.70 * | $15.54 | +10.1% | COM | 784730103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 743,182 | $60.93M | 0.1% | $81.98 * | $60.06 | +28.1% | COM | 78467J100 |
| ADSK | AUTODESK INC | 211,323 | $59.42M | 0.1% | $281.19 * | $196.00 | +48.7% | COM | 052769106 |
| DDOG | DATADOG INC | 330,414 | $58.98M | 0.1% | $178.51 * | $163.01 | +4.1% | CL A COM | 23804L103 |
| EMBD | GLOBAL X FDS | 2,270,859 | $58.9M | 0.1% | $25.94 | $26.26 | — | X EMERGING MKT | 37954Y350 |
| IRM | IRON MTN INC NEW | 1,120,959 | $58.66M | 0.1% | $52.33 * | $21.92 | +83.1% | COM | 46284V101 |
| ACN | ACCENTURE PLC IRELAND | 141,101 | $58.48M | 0.1% | $414.45 * | $246.20 | +39.4% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 162,191 | $58.28M | 0.1% | $359.33 * | $228.26 | +48.0% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 875,562 | $58.26M | 0.1% | $66.54 | $78.23 | — | COM | 00507V109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 425,809 | $57.97M | 0.1% | $136.13 * | $94.81 | +27.2% | COM | 00790R104 |
| BABA | ALIBABA GROUP HLDG LTD | 487,004 | $57.85M | 0.1% | $118.79 | $154.67 | — | SPONSORED ADS | 01609W102 |
| CLOU | GLOBAL X FDS | 2,162,310 | $57.5M | 0.1% | $26.59 | $19.56 | — | CLOUD COMPUTNG | 37954Y442 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,359,682 | $57.43M | 0.1% | $42.24 | $40.70 | — | COM UNIT | 16411Q101 |
| REGN | REGENERON PHARMACEUTICALS | 90,911 | $57.41M | 0.1% | $631.53 * | $481.04 | +27.1% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 370,014 | $57.4M | 0.1% | $155.14 * | $118.05 | +20.3% | COM | 83088M102 |
| OKE | ONEOK INC NEW | 974,336 | $57.25M | 0.1% | $58.76 * | $38.56 | +28.7% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 1,343,954 | $56.99M | 0.1% | $42.41 | $45.50 | -5.3% | COM | 90353T100 |
| FIVN | FIVE9 INC | 403,220 | $55.37M | 0.1% | $137.32 * | $147.91 | 0.0% | COM | 338307101 |
| PFE | PFIZER INC | 931,617 | $55.01M | 0.1% | $59.04 * | $28.41 | +41.6% | COM | 717081103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 336,275 | $55M | 0.1% | $163.55 | $158.15 | — | NASDAQ 100 ETF | 46138G649 |
| MDLZ | MONDELEZ INTL INC | 829,200 | $54.98M | 0.1% | $66.31 * | $48.71 | +13.5% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 541,262 | $54.9M | 0.1% | $101.42 * | $62.54 | +66.8% | COM NEW | 16411R208 |
| DNN | DENISON MINES CORP | 39,844,089 | $54.89M | 0.1% | $1.38 * | $1.06 | +55.1% | COM | 248356107 |
| — | DCP MIDSTREAM LP | 1,997,152 | $54.88M | 0.1% | $27.48 | $24.39 | — | COM UT LTD PTN | 23311P100 |
| — | PHILLIPS 66 PARTNERS LP | 1,520,390 | $54.84M | 0.1% | $36.07 | $44.29 | — | COM UNIT REP INT | 718549207 |
| DIS | DISNEY WALT CO | 353,963 | $54.83M | 0.1% | $154.91 | $151.22 | +4.3% | COM | 254687106 |
| TTEK | TETRA TECH INC NEW | 322,348 | $54.73M | 0.1% | $169.80 * | $25.61 | +34.5% | COM | 88162G103 |
| BLD | TOPBUILD CORP | 197,892 | $54.6M | 0.1% | $275.91 * | $213.51 | +19.9% | COM | 89055F103 |
| — | EQUITRANS MIDSTREAM CORP | 5,261,915 | $54.41M | 0.1% | $10.34 | $10.14 | — | COM | 294600101 |
| EA | ELECTRONIC ARTS INC | 410,607 | $54.16M | 0.1% | $131.90 | $123.36 | +6.6% | COM | 285512109 |
| PAYC | PAYCOM SOFTWARE INC | 130,383 | $54.13M | 0.1% | $415.18 * | $264.03 | +75.8% | COM | 70432V102 |
| DRIV | GLOBAL X FDS | 1,755,941 | $53.61M | 0.1% | $30.53 | $28.12 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | LITHIUM AMERS CORP NEW | 1,828,956 | $53.31M | 0.1% | $29.15 | $18.50 | — | COM NEW | 53680Q207 |
| TENB | TENABLE HLDGS INC | 966,512 | $53.23M | 0.1% | $55.07 * | $44.52 | +16.2% | COM | 88025T102 |
| XLP | SELECT SECTOR SPDR TR | 687,754 | $53.03M | 0.1% | $77.11 | $64.46 | — | SBI CONS STPLS | 81369Y308 |
| SPSC | SPS COMM INC | 371,924 | $52.94M | 0.1% | $142.35 * | $75.49 | +98.5% | COM | 78463M107 |
| PG | PROCTER AND GAMBLE CO | 322,933 | $52.82M | 0.1% | $163.56 * | $106.71 | +25.7% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 39,093 | $52.72M | 0.1% | $1348.60 * | $1201.54 | +16.9% | COM | 58733R102 |
| JD | JD.COM INC | 750,064 | $52.56M | 0.1% | $70.07 | $55.25 | — | SPON ADR CL A | 47215P106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,394,167 | $52.12M | 0.1% | $21.77 | $17.20 | +25.3% | COM | 185899101 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,505,737 | $51.91M | 0.1% | $11.52 | $17.03 | — | UNIT LTD INT | 822634101 |
| — | NUSTAR ENERGY LP | 3,234,955 | $51.37M | 0.1% | $15.88 | $20.88 | — | UNIT COM | 67058H102 |
| LPX | LOUISIANA PAC CORP | 655,429 | $51.35M | 0.1% | $78.35 * | $55.59 | +23.3% | COM | 546347105 |
| LQD | ISHARES TR | 386,426 | $51.21M | 0.1% | $132.52 | $130.94 | — | IBOXX INV CP ETF | 464287242 |
| WK | WORKIVA INC | 391,144 | $51.04M | 0.1% | $130.49 * | $96.34 | +46.4% | COM CL A | 98139A105 |
| HL | HECLA MNG CO | 9,723,444 | $50.76M | 0.1% | $5.22 * | $3.35 | +63.6% | COM | 422704106 |
| — | SEAGEN INC | 324,055 | $50.62M | 0.1% | $156.22 | $148.79 | — | COM | 81181C104 |
| UUUU | ENERGY FUELS INC | 6,618,753 | $50.62M | 0.1% | $7.65 * | $5.07 | +66.9% | COM NEW | 292671708 |
| WIX | WIX COM LTD | 315,476 | $49.78M | 0.1% | $157.79 * | $174.92 | -0.9% | SHS | M98068105 |
| LECO | LINCOLN ELEC HLDGS INC | 356,657 | $49.74M | 0.1% | $139.47 | $121.75 | +14.4% | COM | 533900106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,795,469 | $49.54M | 0.1% | $27.59 | $28.10 | — | UNIT LTD PARTNER | 226344208 |
| XT | ISHARES TR | 746,100 | $49.3M | 0.1% | $66.07 | $51.72 | — | EXPONENTIAL TECH | 46434V381 |
| DBX | DROPBOX INC | 1,999,337 | $49.06M | 0.1% | $24.54 * | $21.24 | +26.7% | CL A | 26210C104 |
| DHR | DANAHER CORPORATION | 148,503 | $48.81M | 0.1% | $328.68 * | $201.39 | +34.1% | COM | 235851102 |
| EWC | ISHARES INC | 1,268,400 | $48.74M | 0.1% | $38.43 | $31.13 | — | MSCI CDA ETF | 464286509 |
| — | CYBERARK SOFTWARE LTD | 281,224 | $48.73M | 0.1% | $173.28 | $137.82 | — | SHS | M2682V108 |
| C | CITIGROUP INC | 806,586 | $48.73M | 0.1% | $60.41 * | $52.16 | +9.6% | COM NEW | 172967424 |
| AMBA | AMBARELLA INC | 238,882 | $48.47M | 0.1% | $202.89 * | $94.87 | +95.4% | SHS | G037AX101 |
| ABT | ABBOTT LABS | 341,620 | $48.13M | 0.1% | $140.88 * | $66.59 | +78.2% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 498,532 | $47.1M | 0.1% | $94.47 * | $62.63 | -1.7% | COM NEW | 369604301 |
| RPD | RAPID7 INC | 399,637 | $47.03M | 0.1% | $117.69 * | $88.22 | +39.8% | COM | 753422104 |
| — | ENLINK MIDSTREAM LLC | 6,815,919 | $46.96M | 0.1% | $6.89 | $5.20 | — | COM UNIT REP LTD | 29336T100 |
| AG | FIRST MAJESTIC SILVER CORP | 4,202,344 | $46.81M | 0.1% | $11.14 * | $9.42 | +26.6% | COM | 32076V103 |
| JNJ | JOHNSON & JOHNSON | 273,413 | $46.78M | 0.1% | $171.11 * | $126.36 | +14.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 343,107 | $46.46M | 0.1% | $135.40 * | $73.37 | +38.6% | COM | 00287Y109 |
| — | DANAHER CORPORATION | 26,542 | $46.13M | 0.1% | $1738.19 | $1738.19 | — | 5% CONV PFD B | 235851409 |
| AI | C3 AI INC | 1,453,886 | $45.43M | 0.1% | $31.25 * | $51.10 | -20.8% | CL A | 12468P104 |
| EBAY | EBAY INC. | 673,624 | $44.8M | 0.1% | $66.50 | $43.13 | +53.1% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 113,956 | $44.68M | 0.1% | $392.10 * | $305.31 | +40.0% | COM | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 856,230 | $44.66M | 0.1% | $52.16 | $52.33 | — | COM | 931427108 |
| AYI | ACUITY BRANDS INC | 210,730 | $44.62M | 0.1% | $211.72 * | $151.40 | +35.0% | COM | 00508Y102 |
| GEL | GENESIS ENERGY L P | 4,152,257 | $44.47M | 0.1% | $10.71 | $14.90 | — | UNIT LTD PARTN | 371927104 |
| — | NEXTERA ENERGY INC | 767,564 | $44.17M | 0.1% | $57.54 | $49.98 | — | UNIT 99/99/9999 | 65339F770 |
| AEP | AMERICAN ELEC PWR CO INC | 490,874 | $43.67M | 0.1% | $88.97 * | $72.14 | +0.5% | COM | 025537101 |
| AM | ANTERO MIDSTREAM CORP | 4,505,573 | $43.61M | 0.1% | $9.68 * | $4.81 | +59.0% | COM | 03676B102 |
| — | ANAPLAN INC | 948,204 | $43.48M | 0.1% | $45.85 | $52.45 | — | COM | 03272L108 |
| BILI | BILIBILI INC | 932,000 | $43.24M | 0.1% | $46.40 | $70.45 | — | SPONS ADS REP Z | 090040106 |
| CRNC | CERENCE INC | 563,242 | $43.17M | 0.1% | $76.64 * | $38.37 | +129.8% | COM | 156727109 |
| JCI | JOHNSON CTLS INTL PLC | 529,080 | $43.02M | 0.1% | $81.31 * | $46.84 | +48.6% | SHS | G51502105 |
| EZU | ISHARES INC | 877,690 | $43.02M | 0.1% | $49.01 | $42.90 | — | MSCI EURZONE ETF | 464286608 |
| MNST | MONSTER BEVERAGE CORP NEW | 447,380 | $42.97M | 0.1% | $96.04 * | $35.54 | +25.1% | COM | 61174X109 |
| SUSA | ISHARES TR | 401,900 | $42.71M | 0.1% | $106.28 | $98.17 | — | MSCI USA ESG SLC | 464288802 |
| EME | EMCOR GROUP INC | 332,596 | $42.37M | 0.1% | $127.39 * | $103.07 | +18.5% | COM | 29084Q100 |
| VRNS | VARONIS SYS INC | 863,178 | $42.11M | 0.1% | $48.78 * | $55.95 | +1.8% | COM | 922280102 |
| — | COUPA SOFTWARE INC | 264,641 | $41.83M | 0.1% | $158.05 | $191.88 | — | COM | 22266L106 |
| AFRM | AFFIRM HLDGS INC | 415,705 | $41.8M | 0.1% | $100.56 * | $79.36 | +66.5% | COM CL A | 00827B106 |
| EXP | EAGLE MATLS INC | 251,072 | $41.79M | 0.1% | $166.46 * | $122.52 | +22.5% | COM | 26969P108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 157,924 | $41.52M | 0.1% | $262.90 | $99.02 | — | COM | 45781V101 |
| WWD | WOODWARD INC | 376,939 | $41.26M | 0.1% | $109.46 | $117.16 | -6.7% | COM | 980745103 |
| ORCL | ORACLE CORP | 471,298 | $41.1M | 0.1% | $87.21 | $49.06 | +81.2% | COM | 68389X105 |
| BOX | BOX INC | 1,566,691 | $41.03M | 0.1% | $26.19 | $18.28 | +40.9% | CL A | 10316T104 |
| MTZ | MASTEC INC | 443,586 | $40.93M | 0.1% | $92.28 | $83.61 | +9.3% | COM | 576323109 |
| — | LUFAX HOLDING LTD | 7,261,467 | $40.88M | 0.1% | $5.63 | $10.59 | — | ADS REP SHS CL A | 54975P102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 841,552 | $40.68M | 0.1% | $48.34 | $45.95 | — | COM | 78781P105 |
| FSLY | FASTLY INC | 1,142,876 | $40.52M | 0.1% | $35.45 * | $74.12 | -41.3% | CL A | 31188V100 |
| XPEV | XPENG INC | 804,340 | $40.48M | 0.1% | $50.33 | $40.41 | — | ADS | 98422D105 |
| MTCH | MATCH GROUP INC NEW | 303,503 | $40.14M | 0.1% | $132.25 * | $128.05 | +10.5% | COM | 57667L107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,917,270 | $39.84M | 0.1% | $20.78 | $18.24 | — | UNIT | 46138B103 |
| WCC | WESCO INTL INC | 300,618 | $39.56M | 0.1% | $131.59 * | $102.60 | +21.2% | COM | 95082P105 |
| — | MCAFEE CORP | 1,529,914 | $39.46M | 0.1% | $25.79 | $25.95 | — | COM CL A | 579063108 |
| IDXX | IDEXX LABS INC | 59,841 | $39.4M | 0.1% | $658.46 * | $447.96 | +40.1% | COM | 45168D104 |
| EXPO | EXPONENT INC | 336,413 | $39.27M | 0.1% | $116.73 * | $88.39 | +26.5% | COM | 30214U102 |
| F | FORD MTR CO DEL | 1,889,004 | $39.23M | 0.1% | $20.77 * | $8.71 | +60.6% | COM | 345370860 |
| PDD | PINDUODUO INC | 671,635 | $39.16M | 0.1% | $58.30 | $145.10 | — | SPONSORED ADS | 722304102 |
| VZ | VERIZON COMMUNICATIONS INC | 743,197 | $38.62M | 0.1% | $51.96 * | $41.51 | -2.7% | COM | 92343V104 |
| EXC | EXELON CORP | 667,600 | $38.56M | 0.1% | $57.75 * | $26.95 | +20.7% | COM | 30161N101 |
| — | MANDIANT INC | 2,192,336 | $38.45M | 0.1% | $17.54 | $17.54 | — | COM | 562662106 |
| SNAP | SNAP INC | 811,178 | $38.15M | 0.1% | $47.03 * | $32.43 | +73.5% | CL A | 83304A106 |
| UEC | URANIUM ENERGY CORP | 11,362,258 | $38.06M | 0.1% | $3.35 * | $2.38 | +61.5% | COM | 916896103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 464,790 | $37.77M | 0.1% | $81.26 | $82.00 | — | SHRT TRM CORP BD | 92206C409 |
| PAGP | PLAINS GP HLDGS L P | 3,707,267 | $37.59M | 0.1% | $10.14 | $14.14 | — | LTD PARTNR INT A | 72651A207 |
| — | BLACK KNIGHT INC | 452,187 | $37.48M | 0.1% | $82.89 | $63.20 | — | COM | 09215C105 |
| ENTG | ENTEGRIS INC | 270,417 | $37.47M | 0.1% | $138.58 | $114.76 | +19.8% | COM | 29362U104 |
| ULTA | ULTA BEAUTY INC | 92,238 | $37.41M | 0.1% | $405.62 * | $359.82 | +8.0% | COM | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,736 | $37.3M | 0.1% | $299.00 * | $244.31 | +17.2% | CL B NEW | 084670702 |
| AGNC | AGNC INVT CORP | 2,475,388 | $37.23M | 0.1% | $15.04 | $16.74 | — | COM | 00123Q104 |
| MDU | MDU RES GROUP INC | 1,205,313 | $37.17M | 0.1% | $30.84 * | $9.64 | +3.7% | COM | 552690109 |
| XLB | SELECT SECTOR SPDR TR | 409,015 | $37.06M | 0.1% | $90.61 | $77.67 | — | SBI MATERIALS | 81369Y100 |
| KHC | KRAFT HEINZ CO | 1,026,398 | $36.85M | 0.1% | $35.90 * | $28.00 | +5.4% | COM | 500754106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,013,438 | $36.7M | 0.1% | $7.32 | $11.78 | — | SPONSORED ADR | 204448104 |
| IEUR | ISHARES TR | 623,300 | $36.25M | 0.1% | $58.16 | $50.90 | — | CORE MSCI EURO | 46434V738 |
| SCHW | SCHWAB CHARLES CORP | 429,018 | $36.08M | 0.1% | $84.10 * | $48.97 | +56.2% | COM | 808513105 |
| NBIS | YANDEX N V | 595,558 | $36.08M | 0.1% | $60.58 | $45.98 | — | SHS CLASS A | N97284108 |
| — | BECTON DICKINSON & CO | 676,465 | $35.68M | 0.1% | $52.75 | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| — | NEXTERA ENERGY INC | 613,478 | $35.53M | 0.1% | $57.91 | $51.08 | — | UNIT 99/99/9999 | 65339F739 |
| — | CRANE CO | 349,194 | $35.52M | 0.1% | $101.73 | $89.83 | — | COM | 224399105 |
| U | UNITY SOFTWARE INC | 245,613 | $35.12M | 0.1% | $142.99 * | $123.56 | +23.7% | COM | 91332U101 |
| PAYX | PAYCHEX INC | 256,607 | $35.03M | 0.1% | $136.50 * | $80.70 | +36.1% | COM | 704326107 |
| — | GLOBAL X FDS | 1,757,184 | $34.88M | 0.1% | $19.85 | $21.98 | — | GENOMIC BIOTECH | 37954Y434 |
| KO | COCA COLA CO | 588,125 | $34.82M | 0.1% | $59.20 * | $41.36 | +18.9% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 93,608 | $34.59M | 0.1% | $369.56 * | $196.19 | +62.0% | CL A | 518439104 |
| FLOT | ISHARES TR | 677,480 | $34.35M | 0.1% | $50.70 | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| A | AGILENT TECHNOLOGIES INC | 214,921 | $34.31M | 0.1% | $159.65 * | $100.03 | +51.4% | COM | 00846U101 |
| TRGP | TARGA RES CORP | 656,266 | $34.28M | 0.1% | $52.24 * | $33.74 | +45.3% | COM | 87612G101 |
| HBM | HUDBAY MINERALS INC | 4,696,475 | $34.06M | 0.1% | $7.25 * | $6.62 | +4.8% | COM | 443628102 |
| MAR | MARRIOTT INTL INC NEW | 203,186 | $33.57M | 0.1% | $165.24 * | $118.09 | +28.5% | CL A | 571903202 |
| — | APTIV PLC | 201,474 | $33.23M | 0.1% | $164.95 | $106.12 | — | SHS | G6095L109 |
| MCD | MCDONALDS CORP | 123,723 | $33.16M | 0.1% | $268.02 * | $165.83 | +38.5% | COM | 580135101 |
| ASHR | DBX ETF TR | 848,000 | $33.15M | 0.1% | $39.09 | $37.76 | — | XTRACK HRVST CSI | 233051879 |
| — | KKR & CO INC | 353,011 | $32.88M | 0.1% | $93.15 | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| GRMN | GARMIN LTD | 241,300 | $32.86M | 0.1% | $136.17 * | $82.44 | +59.5% | SHS | H2906T109 |
| TCOM | TRIP COM GROUP LTD | 1,333,633 | $32.83M | 0.1% | $24.62 | $35.57 | — | ADS | 89677Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 176,079 | $32.81M | 0.1% | $186.34 * | $120.05 | +45.2% | COM | 127387108 |
| PBA | PEMBINA PIPELINE CORP | 1,081,647 | $32.81M | 0.1% | $30.33 * | $24.08 | +7.7% | COM | 706327103 |
| USIG | ISHARES TR | 544,729 | $32.54M | 0.1% | $59.74 | $60.21 | — | USD INV GRDE ETF | 464288620 |
| APTV 5.5 06/15/23 A | APTIV PLC | 176,607 | $32.51M | 0.1% | $184.09 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| VMI | VALMONT INDS INC | 127,775 | $32.01M | 0.1% | $250.50 * | $210.94 | +16.2% | COM | 920253101 |
| MBB | ISHARES TR | 297,589 | $31.96M | 0.1% | $107.41 | $108.40 | — | MBS ETF | 464288588 |
| — | LUCID GROUP INC | 837,134 | $31.85M | 0.1% | $38.05 | $38.05 | — | COM | 549498103 |
| — | UNITED STATES STL CORP NEW | 1,336,893 | $31.83M | 0.1% | $23.81 | $23.17 | — | COM | 912909108 |
| ATKR | ATKORE INC | 286,070 | $31.81M | 0.1% | $111.19 * | $66.57 | +47.2% | COM | 047649108 |
| MO | ALTRIA GROUP INC | 663,540 | $31.45M | 0.1% | $47.39 * | $29.56 | +10.9% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 353,711 | $31.38M | 0.1% | $88.72 * | $66.89 | +12.5% | CL A | 192446102 |
| — | VIMEO INC | 1,746,009 | $31.36M | 0.1% | $17.96 | $20.25 | — | COMMON STOCK | 92719V100 |
| BAC | BK OF AMERICA CORP | 701,823 | $31.23M | 0.1% | $44.49 * | $27.97 | +46.6% | COM | 060505104 |
| ONC | BEIGENE LTD | 114,471 | $31.01M | 0.1% | $270.92 | $260.11 | — | SPONSORED ADR | 07725L102 |
| — | MAXAR TECHNOLOGIES INC | 1,047,794 | $31.01M | 0.1% | $29.59 | $12.38 | — | COM | 57778K105 |
| SLAB | SILICON LABORATORIES INC | 149,379 | $30.84M | 0.1% | $206.42 * | $121.40 | +51.7% | COM | 826919102 |
| ANGL | VANECK ETF TRUST | 928,913 | $30.61M | 0.1% | $32.95 | $32.51 | — | FALLEN ANGEL HG | 92189F437 |
| EWT | ISHARES INC | 458,800 | $30.56M | 0.1% | $66.61 | $53.21 | — | MSCI TAIWAN ETF | 46434G772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 228,496 | $30.54M | 0.1% | $133.67 * | $100.40 | +6.1% | COM | 459200101 |
| RBC | RBC BEARINGS INC | 151,019 | $30.5M | 0.1% | $201.97 * | $187.33 | +14.7% | COM | 75524B104 |
| AMT | AMERICAN TOWER CORP NEW | 104,196 | $30.48M | 0.1% | $292.51 * | $201.50 | +18.8% | COM | 03027X100 |
| CALX | CALIX INC | 379,655 | $30.36M | 0.1% | $79.97 * | $35.85 | +82.1% | COM | 13100M509 |
| ZTS | ZOETIS INC | 123,983 | $30.27M | 0.1% | $244.19 * | $167.68 | +25.5% | CL A | 98978V103 |
| BA | BOEING CO | 150,262 | $30.26M | 0.1% | $201.37 * | $225.10 | -6.1% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,476 | $30M | 0.1% | $706.21 * | $32.65 | +32.6% | COM | 67103H107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 701,136 | $29.96M | 0.1% | $42.73 | $37.00 | — | COM UNT RP INT | 24664T103 |
| EWJ | ISHARES INC | 447,314 | $29.95M | 0.1% | $66.96 | $64.44 | — | MSCI JPN ETF NEW | 46434G822 |
| LOW | LOWES COS INC | 115,756 | $29.92M | 0.1% | $258.47 * | $127.35 | +72.6% | COM | 548661107 |
| — | CHIMERA INVT CORP | 1,977,503 | $29.82M | 0.1% | $15.08 | $16.37 | — | COM NEW | 16934Q208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,617 | $29.76M | 0.1% | $667.01 * | $401.42 | +53.8% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 79,186 | $29.66M | 0.1% | $374.56 * | $202.99 | +35.8% | COM | 74460D109 |
| HRI | HERC HLDGS INC | 189,180 | $29.62M | 0.1% | $156.55 * | $90.79 | +79.4% | COM | 42704L104 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,236,827 | $29.57M | 0.1% | $23.91 | $23.00 | — | COM UNITS REPS | 67420T206 |
| VTV | VANGUARD INDEX FDS | 200,000 | $29.42M | 0.1% | $147.11 | $123.05 | — | VALUE ETF | 922908744 |
| — | TURQUOISE HILL RES LTD | 1,782,050 | $29.32M | 0.1% | $16.45 | $15.67 | — | COM | 900435207 |
| PLUG | PLUG POWER INC | 1,035,360 | $29.23M | 0.1% | $28.23 * | $28.05 | +23.4% | COM NEW | 72919P202 |
| — | ATLASSIAN CORP PLC | 76,144 | $29.03M | 0.1% | $381.29 | $275.24 | — | CL A | G06242104 |
| SLI | STANDARD LITHIUM LTD | 2,986,700 | $29.01M | 0.1% | $9.71 | $9.79 | 0.0% | COM | 853606101 |
| EW | EDWARDS LIFESCIENCES CORP | 222,762 | $28.94M | 0.1% | $129.93 * | $88.47 | +31.8% | COM | 28176E108 |
| CWI | SPDR INDEX SHS FDS | 986,825 | $28.92M | 0.1% | $29.31 | $32.72 | — | MSCI ACWI EXUS | 78463X848 |
| T | AT&T INC | 1,168,338 | $28.74M | 0.1% | $24.60 * | $15.67 | -6.4% | COM | 00206R102 |
| — | PG&E CORP | 245,688 | $28.42M | 0.1% | $115.68 | $111.62 | — | UNIT 99/99/9999 | 69331C140 |
| — | MAG SILVER CORP | 1,806,420 | $28.36M | 0.1% | $15.70 | $11.83 | — | COM | 55903Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 262,372 | $28.19M | 0.1% | $107.43 | $93.65 | — | TT WRLD ST ETF | 922042742 |
| XLRE | SELECT SECTOR SPDR TR | 542,241 | $28.09M | 0.1% | $51.81 | $45.39 | — | RL EST SEL SEC | 81369Y860 |
| VRSK | VERISK ANALYTICS INC | 122,300 | $27.97M | 0.1% | $228.73 * | $180.00 | +18.0% | COM | 92345Y106 |
| BOTZ | GLOBAL X FDS | 773,167 | $27.79M | 0.1% | $35.94 | $33.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 449,845 | $27.75M | 0.1% | $61.69 * | $50.40 | +15.5% | SHS | G8060N102 |
| NEM | NEWMONT CORP | 447,263 | $27.74M | 0.1% | $62.02 * | $44.24 | +12.6% | COM | 651639106 |
| ABR | ARBOR REALTY TRUST INC | 1,508,879 | $27.64M | 0.1% | $18.32 | $10.87 | — | COM | 038923108 |
| — | SUMMIT MATLS INC | 687,538 | $27.6M | 0.1% | $40.14 | $29.82 | — | CL A | 86614U100 |
| RRX | REGAL REXNORD CORPORATION | 162,121 | $27.59M | 0.1% | $170.18 * | $158.35 | 0.0% | COM | 758750103 |
| IRBTQ | IROBOT CORP | 417,449 | $27.5M | 0.1% | $65.88 * | $87.42 | -9.5% | COM | 462726100 |
| SPTS | SPDR SER TR | 897,966 | $27.32M | 0.1% | $30.43 | $30.55 | — | PORTFOLIO SH TSR | 78468R101 |
| SMG | SCOTTS MIRACLE-GRO CO | 169,162 | $27.23M | 0.1% | $161.00 * | $81.21 | +60.4% | CL A | 810186106 |
| MMM | 3M CO | 152,898 | $27.16M | 0.1% | $177.63 * | $130.87 | -2.7% | COM | 88579Y101 |
| EXPE | EXPEDIA GROUP INC | 150,235 | $27.15M | 0.1% | $180.72 * | $150.62 | +11.9% | COM NEW | 30212P303 |
| LEU | CENTRUS ENERGY CORP | 543,836 | $27.14M | 0.1% | $49.91 * | $27.81 | +100.3% | CL A | 15643U104 |
| — | CERNER CORP | 291,842 | $27.1M | 0.1% | $92.87 | $71.79 | — | COM | 156782104 |
| YUMC | YUM CHINA HLDGS INC | 542,727 | $27.05M | 0.1% | $49.84 * | $56.68 | -4.3% | COM | 98850P109 |
| CTAS | CINTAS CORP | 60,794 | $26.94M | 0.1% | $443.17 * | $77.27 | +34.3% | COM | 172908105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 211,338 | $26.93M | 0.1% | $127.40 * | $172.79 | -23.9% | SHS USD | G50871105 |
| BMI | BADGER METER INC | 252,474 | $26.9M | 0.1% | $106.56 * | $83.61 | +22.1% | COM | 056525108 |
| KDP | KEURIG DR PEPPER INC | 726,956 | $26.8M | 0.1% | $36.86 * | $28.76 | +9.9% | COM | 49271V100 |
| — | EVERBRIDGE INC | 395,397 | $26.62M | 0.1% | $67.33 | $113.38 | — | COM | 29978A104 |
| SNPE | DBX ETF TR | 620,000 | $26.49M | 0.1% | $42.72 | $37.37 | — | XTRACKERS S&P | 233051143 |
| ZWS | ZURN WATER SOLUTIONS CORP | 727,000 | $26.46M | 0.1% | $36.40 * | $34.58 | 0.0% | COM | 98983L108 |
| FREYEUR | FREYR BATTERY | 2,365,894 | $26.45M | 0.1% | $11.18 | $11.18 | — | SHS | L4135L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 232,842 | $26.43M | 0.1% | $113.53 * | $102.46 | +15.8% | COM | 40171V100 |
| CDE | COEUR MNG INC | 5,224,414 | $26.33M | 0.1% | $5.04 * | $6.53 | -7.9% | COM NEW | 192108504 |
| CMC | COMMERCIAL METALS CO | 724,215 | $26.28M | 0.1% | $36.29 * | $25.64 | +21.9% | COM | 201723103 |
| DUK | DUKE ENERGY CORP NEW | 248,733 | $26.09M | 0.1% | $104.90 * | $68.49 | +26.0% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 224,000 | $25.65M | 0.1% | $114.51 | $112.98 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 297,717 | $25.47M | 0.1% | $85.54 | $85.45 | — | 1 3 YR TREAS BD | 464287457 |
| CPRT | COPART INC | 167,364 | $25.38M | 0.1% | $151.62 * | $28.12 | +32.0% | COM | 217204106 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,209,446 | $25.19M | 0.1% | $20.83 | $18.43 | — | COM | 48251K100 |
| BIIB | BIOGEN INC | 104,397 | $25.05M | 0.1% | $239.92 * | $290.75 | -11.6% | COM | 09062X103 |
| ROST | ROSS STORES INC | 218,152 | $24.93M | 0.1% | $114.28 * | $98.03 | +8.7% | COM | 778296103 |
| RYZ | RYERSON HLDG CORP | 941,328 | $24.52M | 0.1% | $26.05 * | $15.94 | +57.8% | COM | 783754104 |
| — | FORTUNA SILVER MINES INC | 6,250,857 | $24.45M | 0.1% | $3.91 | $4.32 | — | COM | 349915108 |
| XLU | SELECT SECTOR SPDR TR | 337,400 | $24.15M | 0.1% | $71.58 | $64.39 | — | SBI INT-UTILS | 81369Y886 |
| HESM | HESS MIDSTREAM LP | 871,574 | $24.08M | 0.1% | $27.63 * | $16.82 | +10.3% | CL A SHS | 428103105 |
| PM | PHILIP MORRIS INTL INC | 253,079 | $24.04M | 0.1% | $95.00 * | $62.79 | +21.5% | COM | 718172109 |
| — | SILVERCREST METALS INC | 2,998,417 | $23.74M | 0.1% | $7.92 | $6.80 | — | COM | 828363101 |
| — | PBF LOGISTICS LP | 2,098,358 | $23.71M | 0.1% | $11.30 | $14.41 | — | UNIT LTD PTNR | 69318Q104 |
| ARI | APOLLO COML REAL EST FIN INC | 1,800,374 | $23.69M | 0.1% | $13.16 | $14.93 | — | COM | 03762U105 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 212,700 | $23.62M | 0.1% | $111.06 | $91.22 | — | BETBULD MSCI | 46641Q738 |
| EQIX | EQUINIX INC | 27,857 | $23.56M | 0.1% | $845.86 * | $661.88 | +11.5% | COM | 29444U700 |
| — | BLACKROCK INC | 25,663 | $23.48M | 0.1% | $915.01 | $581.00 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 422,354 | $23.44M | 0.1% | $55.50 | $44.11 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 198,955 | $23.35M | 0.0% | $117.36 * | $81.84 | +17.4% | COM | 166764100 |
| HERO | GLOBAL X FDS | 816,625 | $23.16M | 0.0% | $28.37 | $27.75 | — | VDEO GAM ESPRT | 37954Y392 |
| MYRG | MYR GROUP INC DEL | 209,100 | $23.12M | 0.0% | $110.55 | $73.42 | +47.8% | COM | 55405W104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,953,904 | $23.1M | 0.0% | $7.82 | $8.35 | — | COM | 035710409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 365,116 | $22.77M | 0.0% | $62.37 * | $46.61 | +5.6% | COM | 110122108 |
| AVAV | AEROVIRONMENT INC | 366,686 | $22.75M | 0.0% | $62.03 * | $80.78 | +0.6% | COM | 008073108 |
| VIRT | VIRTU FINL INC | 781,303 | $22.52M | 0.0% | $28.83 * | $29.75 | -8.4% | CL A | 928254101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 94,242 | $22.05M | 0.0% | $234.03 * | $204.42 | +22.4% | SHS | L8681T102 |
| PMT | PENNYMAC MTG INVT TR | 1,272,043 | $22.05M | 0.0% | $17.33 | $20.19 | — | COM | 70931T103 |
| — | HAYNES INTERNATIONAL INC | 546,183 | $22.03M | 0.0% | $40.33 | $33.00 | — | COM NEW | 420877201 |
| — | VEONEER INC | 618,495 | $21.94M | 0.0% | $35.48 | $27.50 | — | COM | 92336X109 |
| GIS | GENERAL MLS INC | 324,929 | $21.89M | 0.0% | $67.38 * | $40.62 | +36.0% | COM | 370334104 |
| GNL | GLOBAL NET LEASE INC | 1,426,999 | $21.8M | 0.0% | $15.28 | $18.05 | — | COM NEW | 379378201 |
| MDT | MEDTRONIC PLC | 210,291 | $21.75M | 0.0% | $103.45 | $91.22 | +11.9% | SHS | G5960L103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,359,425 | $21.66M | 0.0% | $15.93 | $18.05 | -11.1% | COM | 01741R102 |
| BOND | PIMCO ETF TR | 196,800 | $21.53M | 0.0% | $109.41 | $106.57 | — | ACTIVE BD ETF | 72201R775 |
| WMT | WALMART INC | 147,673 | $21.36M | 0.0% | $144.63 * | $40.74 | +10.9% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 102,302 | $21.36M | 0.0% | $208.74 * | $131.90 | +13.7% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 126,780 | $21.34M | 0.0% | $168.36 * | $93.31 | +41.4% | COM | 74340W103 |
| XEL | XCEL ENERGY INC | 313,855 | $21.25M | 0.0% | $67.70 * | $57.44 | -1.0% | COM | 98389B100 |
| — | ZYNGA INC | 3,319,440 | $21.24M | 0.0% | $6.40 | $10.63 | — | CL A | 98986T108 |
| VCYT | VERACYTE INC | 514,484 | $21.2M | 0.0% | $41.20 * | $42.76 | +3.3% | COM | 92337F107 |
| CUBE | CUBESMART | 371,556 | $21.14M | 0.0% | $56.91 | $39.39 | — | COM | 229663109 |
| — | TWO HBRS INVT CORP | 3,587,703 | $20.7M | 0.0% | $5.77 | $7.42 | — | COM NEW | 90187B408 |
| — | TWITTER INC | 478,567 | $20.68M | 0.0% | $43.22 | $39.05 | — | COM | 90184L102 |
| GLD | SPDR GOLD TR | 120,697 | $20.64M | 0.0% | $170.97 | $162.67 | — | GOLD SHS | 78463V107 |
| — | ARCONIC CORPORATION | 624,869 | $20.63M | 0.0% | $33.01 | $29.48 | — | COM | 03966V107 |
| MLI | MUELLER INDS INC | 347,355 | $20.62M | 0.0% | $59.36 * | $19.52 | +30.7% | COM | 624756102 |
| — | INVESCO MORTGAGE CAPITAL INC | 7,411,119 | $20.6M | 0.0% | $2.78 | $3.15 | — | COM | 46131B100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 625,023 | $20.54M | 0.0% | $32.86 * | $35.81 | +33.6% | COM | 565788106 |
| HTHT | HUAZHU GROUP LTD | 544,377 | $20.33M | 0.0% | $37.34 | $43.10 | — | SPONSORED ADS | 44332N106 |
| XOM | EXXON MOBIL CORP | 332,038 | $20.32M | 0.0% | $61.19 * | $48.46 | +11.2% | COM | 30231G102 |
| MPT | MEDICAL PPTYS TRUST INC | 858,690 | $20.29M | 0.0% | $23.63 | $19.77 | — | COM | 58463J304 |
| — | ANSYS INC | 50,424 | $20.23M | 0.0% | $401.12 | $319.23 | — | COM | 03662Q105 |
| IIIN | INSTEEL INDS INC | 507,659 | $20.21M | 0.0% | $39.81 * | $25.01 | +26.0% | COM | 45774W108 |
| BE | BLOOM ENERGY CORP | 921,560 | $20.21M | 0.0% | $21.93 * | $24.45 | +3.4% | COM CL A | 093712107 |
| URTH | ISHARES INC | 149,000 | $20.16M | 0.0% | $135.32 | $111.13 | — | MSCI WORLD ETF | 464286392 |
| IVW | ISHARES TR | 238,900 | $19.99M | 0.0% | $83.67 | $78.61 | — | S&P 500 GRWT ETF | 464287309 |
| TRN | TRINITY INDS INC | 659,527 | $19.92M | 0.0% | $30.20 * | $21.87 | +10.3% | COM | 896522109 |
| RIOT | RIOT BLOCKCHAIN INC | 890,378 | $19.88M | 0.0% | $22.33 * | $30.74 | -3.1% | COM | 767292105 |
| TITN | TITAN MACHY INC | 588,788 | $19.84M | 0.0% | $33.69 * | $24.39 | +27.4% | COM | 88830R101 |
| ERO | ERO COPPER CORP | 1,297,072 | $19.82M | 0.0% | $15.28 * | $20.94 | -17.5% | COM | 296006109 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,005,133 | $19.67M | 0.0% | $9.81 | $15.94 | — | COM NEW | 042315507 |
| — | ENVIVA PARTNERS LP | 274,992 | $19.36M | 0.0% | $70.42 | $49.09 | — | COM UNIT | 29414J107 |
| BUG | GLOBAL X FDS | 608,711 | $19.34M | 0.0% | $31.77 | $31.48 | — | CYBRSCURTY ETF | 37954Y384 |
| ED | CONSOLIDATED EDISON INC | 225,848 | $19.27M | 0.0% | $85.32 * | $60.73 | +12.1% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 50,303 | $19.26M | 0.0% | $382.92 * | $257.11 | +38.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 92,833 | $19.19M | 0.0% | $206.70 * | $147.19 | +26.8% | COM | 149123101 |
| — | ALTRA INDL MOTION CORP | 370,928 | $19.13M | 0.0% | $51.57 | $54.85 | — | COM | 02208R106 |
| UPS | UNITED PARCEL SERVICE INC | 89,089 | $19.1M | 0.0% | $214.35 * | $112.04 | +50.5% | CL B | 911312106 |
| ETSY | ETSY INC | 87,184 | $19.09M | 0.0% | $218.95 * | $130.10 | +85.2% | COM | 29786A106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 180,264 | $19.08M | 0.0% | $105.84 | $105.75 | — | LG-TERM COR BD | 92206C813 |
| FINX | GLOBAL X FDS | 476,153 | $19.06M | 0.0% | $40.03 | $42.82 | — | FINTECH ETF | 37954Y814 |
| S | SENTINELONE INC | 377,191 | $19.04M | 0.0% | $50.49 * | $58.61 | 0.0% | CL A | 81730H109 |
| — | LABORATORY CORP AMER HLDGS | 60,427 | $18.99M | 0.0% | $314.21 | $208.61 | — | COM NEW | 50540R409 |
| EMHY | ISHARES INC | 439,020 | $18.93M | 0.0% | $43.13 | $45.72 | — | JP MRGN EM HI BD | 464286285 |
| ROG | ROGERS CORP | 69,300 | $18.92M | 0.0% | $273.00 * | $185.40 | +31.2% | COM | 775133101 |
| TNDM | TANDEM DIABETES CARE INC | 124,821 | $18.81M | 0.0% | $150.66 * | $98.32 | +37.3% | COM NEW | 875372203 |
| — | FARO TECHNOLOGIES INC | 268,253 | $18.78M | 0.0% | $70.02 | $62.52 | — | COM | 311642102 |
| — | II-VI INC | 274,768 | $18.77M | 0.0% | $68.33 | $66.24 | — | COM | 902104108 |
| NFG | NATIONAL FUEL GAS CO | 293,534 | $18.77M | 0.0% | $63.94 * | $43.81 | +36.4% | COM | 636180101 |
| CENX | CENTURY ALUM CO | 1,130,150 | $18.71M | 0.0% | $16.56 * | $12.56 | +16.5% | COM | 156431108 |
| GRC | GORMAN RUPP CO | 418,149 | $18.63M | 0.0% | $44.55 * | $35.59 | +20.2% | COM | 383082104 |
| TER | TERADYNE INC | 113,875 | $18.62M | 0.0% | $163.53 * | $127.12 | +8.7% | COM | 880770102 |
| MVST | MICROVAST HOLDINGS INC | 3,281,277 | $18.57M | 0.0% | $5.66 * | $7.90 | 0.0% | COM | 59516C106 |
| ESGD | ISHARES TR | 233,600 | $18.56M | 0.0% | $79.46 | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| — | CYRUSONE INC | 206,716 | $18.55M | 0.0% | $89.72 | $68.15 | — | COM | 23283R100 |
| PCAR | PACCAR INC | 209,931 | $18.53M | 0.0% | $88.26 * | $43.70 | +11.6% | COM | 693718108 |
| — | LINDE PLC | 53,325 | $18.47M | 0.0% | $346.44 | $262.62 | — | SHS | G5494J103 |
| INDA | ISHARES TR | 401,900 | $18.42M | 0.0% | $45.84 | $44.71 | — | MSCI INDIA ETF | 46429B598 |
| — | H & E EQUIPMENT SERVICES INC | 415,153 | $18.38M | 0.0% | $44.27 | $35.61 | — | COM | 404030108 |
| — | KELLOGG CO | 285,254 | $18.38M | 0.0% | $64.42 * | $47.70 | +7.1% | COM | 487836108 |
| — | MGM GROWTH PPTYS LLC | 449,169 | $18.35M | 0.0% | $40.85 | $28.97 | — | CL A COM | 55303A105 |
| WAB | WABTEC | 199,044 | $18.33M | 0.0% | $92.11 * | $81.96 | +9.3% | COM | 929740108 |
| FLO | FLOWERS FOODS INC | 666,219 | $18.3M | 0.0% | $27.47 * | $18.58 | +15.7% | COM | 343498101 |
| DLTR | DOLLAR TREE INC | 128,253 | $18.02M | 0.0% | $140.53 * | $104.87 | +15.8% | COM | 256746108 |
| GRAB | GRAB HOLDINGS LIMITED | 2,498,730 | $17.82M | 0.0% | $7.13 * | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| BWA | BORGWARNER INC | 394,571 | $17.78M | 0.0% | $45.07 * | $35.02 | +8.0% | COM | 099724106 |
| — | BOSTON SCIENTIFIC CORP | 155,024 | $17.77M | 0.0% | $114.66 | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| — | SPARTANNASH CO | 689,618 | $17.77M | 0.0% | $25.76 | $19.81 | — | COM | 847215100 |
| APD | AIR PRODS & CHEMS INC | 57,879 | $17.61M | 0.0% | $304.26 * | $192.92 | +36.7% | COM | 009158106 |
| — | CHANGE HEALTHCARE INC | 820,481 | $17.54M | 0.0% | $21.38 | $17.66 | — | COM | 15912K100 |
| ADT | ADT INC DEL | 2,082,348 | $17.51M | 0.0% | $8.41 * | $6.97 | +10.4% | COM | 00090Q103 |
| WPC | WP CAREY INC | 213,165 | $17.49M | 0.0% | $82.05 | $74.62 | — | COM | 92936U109 |
| RDWR | RADWARE LTD | 419,726 | $17.48M | 0.0% | $41.64 * | $29.89 | +13.7% | ORD | M81873107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,079,275 | $17.47M | 0.0% | $8.40 | $18.53 | — | SPONSORED ADS A | 92763W103 |
| RGLD | ROYAL GOLD INC | 165,564 | $17.42M | 0.0% | $105.21 * | $108.01 | -6.6% | COM | 780287108 |
| TEX | TEREX CORP NEW | 396,256 | $17.41M | 0.0% | $43.95 * | $41.79 | +7.4% | COM | 880779103 |
| CL | COLGATE PALMOLIVE CO | 203,902 | $17.4M | 0.0% | $85.34 * | $64.38 | +10.1% | COM | 194162103 |
| DY | DYCOM INDS INC | 184,714 | $17.32M | 0.0% | $93.76 * | $78.87 | +7.2% | COM | 267475101 |
| ELV | ANTHEM INC | 37,112 | $17.23M | 0.0% | $464.14 * | $241.07 | +64.7% | COM | 036752103 |
| — | BUNGE LIMITED | 183,897 | $17.17M | 0.0% | $93.36 | $47.40 | — | COM | G16962105 |
| NIU | NIU TECHNOLOGIES | 1,063,839 | $17.14M | 0.0% | $16.11 | $27.26 | — | ADS | 65481N100 |
| EWY | ISHARES INC | 219,240 | $17.07M | 0.0% | $77.87 | $61.11 | — | MSCI STH KOR ETF | 464286772 |
| MS | MORGAN STANLEY | 173,783 | $17.06M | 0.0% | $98.17 * | $37.72 | +130.1% | COM NEW | 617446448 |
| — | PING IDENTITY HLDG CORP | 743,040 | $17M | 0.0% | $22.88 | $23.68 | — | COM | 72341T103 |
| CVS | CVS HEALTH CORP | 164,095 | $16.93M | 0.0% | $103.16 * | $62.12 | +29.6% | COM | 126650100 |
| MTW | MANITOWOC CO INC | 904,050 | $16.81M | 0.0% | $18.59 * | $19.28 | +5.1% | COM NEW | 563571405 |
| THRM | GENTHERM INC | 193,377 | $16.8M | 0.0% | $86.90 * | $71.52 | +17.6% | COM | 37253A103 |
| SOCL | GLOBAL X FDS | 309,743 | $16.72M | 0.0% | $53.99 | $58.32 | — | SOCIAL MED ETF | 37950E416 |
| LI | LI AUTO INC | 519,772 | $16.68M | 0.0% | $32.10 | $26.41 | — | SPONSORED ADS | 50202M102 |
| BLDP | BALLARD PWR SYS INC NEW | 1,328,022 | $16.68M | 0.0% | $12.56 * | $19.17 | -21.1% | COM | 058586108 |
| WFC | WELLS FARGO CO NEW | 347,402 | $16.67M | 0.0% | $47.98 * | $38.61 | +15.0% | COM | 949746101 |
| AROC | ARCHROCK INC | 2,223,481 | $16.63M | 0.0% | $7.48 * | $5.54 | +18.0% | COM | 03957W106 |
| GBX | GREENBRIER COS INC | 361,244 | $16.58M | 0.0% | $45.89 * | $36.41 | +5.5% | COM | 393657101 |
| SYK | STRYKER CORPORATION | 61,852 | $16.54M | 0.0% | $267.41 * | $203.07 | +23.7% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 101,025 | $16.53M | 0.0% | $163.64 | $110.06 | +47.0% | COM | 025816109 |
| SPGM | SPDR INDEX SHS FDS | 285,479 | $16.51M | 0.0% | $57.84 | $33.63 | — | PORTFLI MSCI GBL | 78463X475 |
| — | HUT 8 MNG CORP | 2,090,281 | $16.43M | 0.0% | $7.86 | $8.25 | — | COM | 44812T102 |
| PAVE | GLOBAL X FDS | 570,350 | $16.42M | 0.0% | $28.79 | $25.31 | — | US INFR DEV ETF | 37954Y673 |
| — | ANGLOGOLD ASHANTI LIMITED | 782,324 | $16.41M | 0.0% | $20.98 | $20.74 | — | SPONSORED ADR | 035128206 |
| SRLN | SSGA ACTIVE ETF TR | 359,612 | $16.41M | 0.0% | $45.63 | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| SLQD | ISHARES TR | 320,169 | $16.34M | 0.0% | $51.05 | $51.67 | — | 0-5YR INVT GR CP | 46434V100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 647,071 | $16.21M | 0.0% | $25.05 | $21.16 | — | COM SHS BEN INT | 456237106 |
| SNSR | GLOBAL X FDS | 413,235 | $16.17M | 0.0% | $39.14 | $35.60 | — | INTERNET OF THNG | 37954Y780 |
| VRSN | VERISIGN INC | 63,529 | $16.13M | 0.0% | $253.82 * | $213.86 | +7.2% | COM | 92343E102 |
| — | 2U INC | 802,216 | $16.1M | 0.0% | $20.07 | $34.72 | — | COM | 90214J101 |
| DOCU | DOCUSIGN INC | 105,212 | $16.03M | 0.0% | $152.32 * | $197.00 | +15.7% | COM | 256163106 |
| MPWR | MONOLITHIC PWR SYS INC | 32,451 | $16.01M | 0.0% | $493.33 | $423.82 | +18.0% | COM | 609839105 |
| EXPD | EXPEDITORS INTL WASH INC | 118,798 | $15.95M | 0.0% | $134.30 * | $75.93 | +56.7% | COM | 302130109 |
| MOAT | VANECK ETF TRUST | 209,000 | $15.92M | 0.0% | $76.19 | $75.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| HE | HAWAIIAN ELEC INDUSTRIES | 381,744 | $15.84M | 0.0% | $41.50 * | $37.39 | +8.5% | COM | 419870100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 260,338 | $15.84M | 0.0% | $60.83 | $61.24 | — | SHORT TERM TREAS | 92206C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 322,710 | $15.7M | 0.0% | $48.66 | $37.82 | — | COM | 36467J108 |
| LEA | LEAR CORP | 85,596 | $15.66M | 0.0% | $182.95 * | $146.83 | +7.7% | COM NEW | 521865204 |
| TIP | ISHARES TR | 120,725 | $15.6M | 0.0% | $129.20 | $128.01 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 178,980 | $15.57M | 0.0% | $87.02 | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| MCHI | ISHARES TR | 247,797 | $15.55M | 0.0% | $62.77 | $64.15 | — | MSCI CHINA ETF | 46429B671 |
| — | GLOBAL X FDS | 934,290 | $15.5M | 0.0% | $16.59 | $17.62 | — | TELMDC&DIG ETF | 37954Y285 |
| HUM | HUMANA INC | 33,318 | $15.47M | 0.0% | $464.22 * | $342.91 | +23.9% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 213,997 | $15.45M | 0.0% | $72.18 * | $40.44 | +54.9% | COM | 20825C104 |
| EXK | ENDEAVOUR SILVER CORP | 3,657,627 | $15.44M | 0.0% | $4.22 * | $3.35 | +40.4% | COM | 29258Y103 |
| MWA | MUELLER WTR PRODS INC | 1,071,402 | $15.43M | 0.0% | $14.40 * | $12.68 | +11.0% | COM SER A | 624758108 |
| RBLX | ROBLOX CORP | 149,306 | $15.4M | 0.0% | $103.16 * | $93.20 | +4.2% | CL A | 771049103 |
| — | AES CORP | 160,024 | $15.36M | 0.0% | $96.00 | $98.83 | — | UNIT 99/99/9999 | 00130H204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 209,734 | $15.35M | 0.0% | $73.18 * | $46.90 | +25.4% | COM NEW | 19239V302 |
| ALV | AUTOLIV INC | 148,309 | $15.34M | 0.0% | $103.41 * | $81.29 | +8.1% | COM | 052800109 |
| — | SPX CORP | 255,440 | $15.24M | 0.0% | $59.68 | $55.61 | — | COM | 784635104 |
| ITT | ITT INC | 148,973 | $15.22M | 0.0% | $102.19 * | $84.54 | +15.7% | COM | 45073V108 |
| SPGI | S&P GLOBAL INC | 32,245 | $15.22M | 0.0% | $471.92 * | $300.05 | +47.3% | COM | 78409V104 |
| WNC | WABASH NATL CORP | 775,134 | $15.13M | 0.0% | $19.52 * | $15.37 | +4.0% | COM | 929566107 |
| GVA | GRANITE CONSTR INC | 390,527 | $15.11M | 0.0% | $38.70 * | $35.64 | +11.3% | COM | 387328107 |
| — | INVITAE CORP | 985,993 | $15.06M | 0.0% | $15.27 | $38.09 | — | COM | 46185L103 |
| — | FORTERRA INC | 627,873 | $14.93M | 0.0% | $23.78 | $21.46 | — | COM | 34960W106 |
| WM | WASTE MGMT INC DEL | 89,305 | $14.9M | 0.0% | $166.90 * | $115.59 | +30.3% | COM | 94106L109 |
| — | NISOURCE INC | 133,066 | $14.9M | 0.0% | $111.99 | $110.61 | — | UNIT 12/01/2023 | 65473P121 |
| HUBS | HUBSPOT INC | 22,463 | $14.84M | 0.0% | $660.82 * | $549.82 | +37.6% | COM | 443573100 |
| PAGS | PAGSEGURO DIGITAL LTD | 565,372 | $14.82M | 0.0% | $26.22 * | $38.48 | -15.5% | COM CL A | G68707101 |
| OMCL | OMNICELL COM | 81,749 | $14.75M | 0.0% | $180.44 * | $92.70 | +87.1% | COM | 68213N109 |
| — | NCINO INC | 266,993 | $14.65M | 0.0% | $54.86 | $68.69 | — | COM | 63947U107 |
| VNET | VNET GROUP INC | 1,621,181 | $14.64M | 0.0% | $9.03 | $19.30 | — | SPONSORED ADS A | 90138A103 |
| STZ | CONSTELLATION BRANDS INC | 58,001 | $14.56M | 0.0% | $250.96 * | $189.02 | +12.4% | CL A | 21036P108 |
| — | NEW YORK CMNTY BANCORP INC | 1,189,455 | $14.52M | 0.0% | $12.21 | $11.15 | — | COM | 649445103 |
| ITW | ILLINOIS TOOL WKS INC | 58,771 | $14.51M | 0.0% | $246.81 * | $168.08 | +25.1% | COM | 452308109 |
| STRL | STERLING CONSTR INC | 551,451 | $14.5M | 0.0% | $26.30 * | $20.81 | +23.6% | COM | 859241101 |
| ACA | ARCOSA INC | 275,123 | $14.5M | 0.0% | $52.70 | $54.29 | -2.7% | COM | 039653100 |
| CWEN | CLEARWAY ENERGY INC | 401,959 | $14.48M | 0.0% | $36.03 * | $17.74 | +59.6% | CL C | 18539C204 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 538,174 | $14.46M | 0.0% | $26.86 | $26.92 | — | COM UNIT RP LP | 960417103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 163,247 | $14.42M | 0.0% | $88.35 * | $84.00 | -1.8% | COM | 09061G101 |
| MTX | MINERALS TECHNOLOGIES INC | 197,074 | $14.42M | 0.0% | $73.15 * | $70.27 | +0.0% | COM | 603158106 |
| — | QIAGEN NV | 258,379 | $14.36M | 0.0% | $55.58 | $48.94 | — | SHS NEW | N72482123 |
| CI | CIGNA CORP NEW | 62,384 | $14.32M | 0.0% | $229.63 * | $187.19 | +5.4% | COM | 125523100 |
| DQ | DAQO NEW ENERGY CORP | 355,088 | $14.32M | 0.0% | $40.32 | $57.97 | — | SPNSRD ADS NEW | 23703Q203 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 306,768 | $14.19M | 0.0% | $46.26 | $44.41 | +4.1% | COM | 199333105 |
| — | PHYSICIANS RLTY TR | 752,506 | $14.17M | 0.0% | $18.83 | $17.74 | — | COM | 71943U104 |
| SRPT | SAREPTA THERAPEUTICS INC | 155,171 | $13.97M | 0.0% | $90.05 * | $88.80 | -3.7% | COM | 803607100 |
| BND | VANGUARD BD INDEX FDS | 164,596 | $13.95M | 0.0% | $84.75 | $83.72 | — | TOTAL BND MRKT | 921937835 |
| — | NUANCE COMMUNICATIONS INC | 251,777 | $13.93M | 0.0% | $55.32 | $38.06 | — | COM | 67020Y100 |
| SMH | VANECK ETF TRUST | 45,070 | $13.92M | 0.0% | $308.79 | $213.12 | — | SEMICONDUCTR ETF | 92189F676 |
| — | AVANGRID INC | 277,534 | $13.84M | 0.0% | $49.88 | $49.85 | — | COM | 05351W103 |
| — | AMERICAN ELEC PWR CO INC | 262,678 | $13.82M | 0.0% | $52.60 | $49.85 | — | UNIT 08/15/2025 | 02557T307 |
| SVM | SILVERCORP METALS INC | 3,662,173 | $13.71M | 0.0% | $3.74 * | $4.16 | -2.6% | COM | 82835P103 |
| DNOW | NOW INC | 1,603,254 | $13.69M | 0.0% | $8.54 | $9.31 | -6.9% | COM | 67011P100 |
| ASTE | ASTEC INDS INC | 195,450 | $13.54M | 0.0% | $69.27 * | $59.28 | +0.3% | COM | 046224101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 160,727 | $13.52M | 0.0% | $84.09 * | $93.49 | -13.0% | COM | 90400D108 |
| RSG | REPUBLIC SVCS INC | 96,335 | $13.43M | 0.0% | $139.45 * | $67.94 | +85.5% | COM | 760759100 |
| TJX | TJX COS INC NEW | 176,582 | $13.4M | 0.0% | $75.91 * | $57.68 | +13.2% | COM | 872540109 |
| UVV | UNIVERSAL CORP VA | 243,974 | $13.4M | 0.0% | $54.92 * | $56.89 | -12.4% | COM | 913456109 |
| — | EASTERLY GOVT PPTYS INC | 584,214 | $13.39M | 0.0% | $22.92 | $20.78 | — | COM | 27616P103 |
| CBT | CABOT CORP | 236,033 | $13.27M | 0.0% | $56.20 * | $45.27 | +11.4% | COM | 127055101 |
| MRSH | MARSH & MCLENNAN COS INC | 76,039 | $13.22M | 0.0% | $173.82 * | $123.66 | +26.3% | COM | 571748102 |
| CAPL | CROSSAMERICA PARTNERS LP | 689,512 | $13.14M | 0.0% | $19.06 | $15.98 | — | UT LTD PTN INT | 22758A105 |
| FDS | FACTSET RESH SYS INC | 27,036 | $13.14M | 0.0% | $485.98 * | $235.34 | +83.2% | COM | 303075105 |
| — | R1 RCM INC | 514,498 | $13.12M | 0.0% | $25.49 | $21.43 | — | COM | 749397105 |
| — | SIRIUS XM HOLDINGS INC | 2,058,787 | $13.07M | 0.0% | $6.35 | $6.10 | — | COM | 82968B103 |
| VC | VISTEON CORP | 117,355 | $13.04M | 0.0% | $111.14 | $113.82 | -2.8% | COM NEW | 92839U206 |
| DAN | DANA INC | 569,754 | $13M | 0.0% | $22.82 * | $19.23 | +7.8% | COM | 235825205 |
| GOOD | GLADSTONE COMMERCIAL CORP | 502,437 | $12.95M | 0.0% | $25.77 | $18.16 | — | COM | 376536108 |
| NWPX | NORTHWEST PIPE CO | 405,817 | $12.9M | 0.0% | $31.80 * | $30.20 | -8.8% | COM | 667746101 |
| EBND | SPDR SER TR | 527,900 | $12.9M | 0.0% | $24.44 | $26.20 | — | BLOOMBERG EMERGI | 78464A391 |
| QYLD | GLOBAL X FDS | 581,188 | $12.9M | 0.0% | $22.19 | $22.18 | — | NASDAQ 100 COVER | 37954Y483 |
| IEV | ISHARES TR | 236,083 | $12.84M | 0.0% | $54.39 | $53.35 | — | EUROPE ETF | 464287861 |
| CSW | CSW INDUSTRIALS INC | 106,104 | $12.82M | 0.0% | $120.86 * | $114.97 | +11.2% | COM | 126402106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 108,817 | $12.81M | 0.0% | $117.69 * | $152.91 | -40.0% | COM | 450056106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,370,233 | $12.78M | 0.0% | $9.33 * | $9.40 | +1.8% | COM | 024061103 |
| ROCK | GIBRALTAR INDS INC | 191,440 | $12.77M | 0.0% | $66.68 * | $77.91 | -8.4% | COM | 374689107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 75,169 | $12.76M | 0.0% | $169.74 * | $145.28 | +27.9% | COM | 02043Q107 |
| CEVA | CEVA INC | 293,814 | $12.7M | 0.0% | $43.24 * | $49.12 | -9.1% | COM | 157210105 |
| POWL | POWELL INDS INC | 429,169 | $12.66M | 0.0% | $29.49 * | $28.00 | -10.7% | COM | 739128106 |
| STNE | STONECO LTD | 750,421 | $12.65M | 0.0% | $16.86 | $49.85 | — | COM CL A | G85158106 |
| AVB | AVALONBAY CMNTYS INC | 50,088 | $12.65M | 0.0% | $252.60 * | $162.89 | +26.7% | COM | 053484101 |
| EBF | ENNIS INC | 646,608 | $12.63M | 0.0% | $19.53 * | $13.18 | +6.2% | COM | 293389102 |
| BGS | B & G FOODS INC NEW | 407,138 | $12.51M | 0.0% | $30.73 * | $12.51 | +63.0% | COM | 05508R106 |
| NVS | NOVARTIS AG | 142,345 | $12.45M | 0.0% | $87.47 | $88.55 | — | SPONSORED ADR | 66987V109 |
| ALX | ALEXANDERS INC | 47,796 | $12.44M | 0.0% | $260.29 | $256.62 | — | COM | 014752109 |
| PFFD | GLOBAL X FDS | 482,168 | $12.42M | 0.0% | $25.76 | $25.39 | — | US PFD ETF | 37954Y657 |
| MSM | MSC INDL DIRECT INC | 147,732 | $12.42M | 0.0% | $84.06 | $84.87 | -1.5% | CL A | 553530106 |
| TDOC | TELADOC HEALTH INC | 134,337 | $12.39M | 0.0% | $92.22 * | $171.46 | -30.3% | COM | 87918A105 |
| DX | DYNEX CAP INC | 738,462 | $12.34M | 0.0% | $16.71 | $18.91 | — | COM | 26817Q886 |
| — | DTE ENERGY CO | 240,356 | $12.34M | 0.0% | $51.34 | $47.46 | — | UNIT 11/01/2022S | 233331842 |
| — | MRC GLOBAL INC | 1,785,375 | $12.28M | 0.0% | $6.88 | $8.55 | — | COM | 55345K103 |
| SOXX | ISHARES TR | 22,380 | $12.14M | 0.0% | $542.31 | $321.41 | — | ISHARES SEMICDTR | 464287523 |
| ENPH | ENPHASE ENERGY INC | 66,291 | $12.13M | 0.0% | $182.94 * | $155.14 | +34.5% | COM | 29355A107 |
| ECL | ECOLAB INC | 51,627 | $12.11M | 0.0% | $234.59 * | $193.00 | +11.7% | COM | 278865100 |
| BB | BLACKBERRY LTD | 1,294,534 | $12.1M | 0.0% | $9.35 * | $9.29 | +7.8% | COM | 09228F103 |
| — | QIWI PLC | 1,512,337 | $12.07M | 0.0% | $7.98 | $9.69 | — | SPON ADR REP B | 74735M108 |
| — | ENVESTNET INC | 152,027 | $12.06M | 0.0% | $79.34 | $69.11 | — | COM | 29404K106 |
| EQR | EQUITY RESIDENTIAL | 132,967 | $12.03M | 0.0% | $90.50 * | $61.22 | +19.0% | SH BEN INT | 29476L107 |
| QRVO | QORVO INC | 76,641 | $11.99M | 0.0% | $156.39 | $169.66 | -6.3% | COM | 74736K101 |
| ROAD | CONSTRUCTION PARTNERS INC | 405,656 | $11.93M | 0.0% | $29.41 * | $28.92 | +20.7% | COM CL A | 21044C107 |
| NHI | NATIONAL HEALTH INVS INC | 207,306 | $11.91M | 0.0% | $57.47 | $64.83 | — | COM | 63633D104 |
| HOG | HARLEY DAVIDSON INC | 315,031 | $11.87M | 0.0% | $37.69 | $37.31 | +0.0% | COM | 412822108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 36,680 | $11.87M | 0.0% | $323.47 | $263.40 | — | COM | 82669G104 |
| IEF | ISHARES TR | 102,997 | $11.85M | 0.0% | $115.00 | $115.38 | — | BARCLAYS 7 10 YR | 464287440 |
| TFSL | TFS FINL CORP | 662,592 | $11.84M | 0.0% | $17.87 * | $13.29 | +1.6% | COM | 87240R107 |
| BXMT | BLACKSTONE MTG TR INC | 386,688 | $11.84M | 0.0% | $30.62 | $29.09 | — | COM CL A | 09257W100 |
| — | BROADMARK RLTY CAP INC | 1,250,503 | $11.79M | 0.0% | $9.43 | $10.47 | — | COM | 11135B100 |
| LTC | LTC PPTYS INC | 344,745 | $11.77M | 0.0% | $34.14 | $37.49 | — | COM | 502175102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 176,925 | $11.73M | 0.0% | $66.30 * | $60.14 | +14.3% | COM | 04280A100 |
| SPLB | SPDR SER TR | 371,527 | $11.7M | 0.0% | $31.48 | $31.41 | — | PORTFOLIO LN COR | 78464A367 |
| PINS | PINTEREST INC | 321,138 | $11.67M | 0.0% | $36.35 * | $35.76 | +24.3% | CL A | 72352L106 |
| UROY | URANIUM RTY CORP | 3,215,742 | $11.66M | 0.0% | $3.63 * | $3.36 | +35.5% | COM | 91702V101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,419 | $11.62M | 0.0% | $280.57 * | $276.92 | +14.0% | COM | 83417M104 |
| SHW | SHERWIN WILLIAMS CO | 32,967 | $11.61M | 0.0% | $352.14 * | $244.56 | +27.3% | COM | 824348106 |
| IWM | ISHARES TR | 51,957 | $11.56M | 0.0% | $222.45 | $207.45 | — | RUSSELL 2000 ETF | 464287655 |
| ATEN | A10 NETWORKS INC | 694,668 | $11.52M | 0.0% | $16.58 * | $10.62 | +34.0% | COM | 002121101 |
| ALRM | ALARM COM HLDGS INC | 135,661 | $11.51M | 0.0% | $84.81 * | $63.77 | +28.3% | COM | 011642105 |
| STWD | STARWOOD PPTY TR INC | 473,276 | $11.5M | 0.0% | $24.30 | $22.31 | — | COM | 85571B105 |
| LUMN | LUMEN TECHNOLOGIES INC | 913,556 | $11.46M | 0.0% | $12.55 * | $11.05 | +6.4% | COM | 550241103 |
| — | ORCHID IS CAP INC | 2,532,785 | $11.4M | 0.0% | $4.50 | $5.94 | — | COM | 68571X103 |
| BIL | SPDR SER TR | 124,545 | $11.39M | 0.0% | $91.43 | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,428,110 | $11.35M | 0.0% | $7.95 | $8.42 | — | SPONSORED ADR | 607409109 |
| AGX | ARGAN INC | 292,740 | $11.33M | 0.0% | $38.69 | $42.13 | -8.7% | COM | 04010E109 |
| IGSB | ISHARES TR | 210,000 | $11.31M | 0.0% | $53.88 | $54.47 | — | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SER TR | 365,000 | $11.3M | 0.0% | $30.97 | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| TRTX | TPG RE FIN TR INC | 916,653 | $11.29M | 0.0% | $12.32 | $11.44 | — | COM | 87266M107 |
| TLT | ISHARES TR | 76,020 | $11.26M | 0.0% | $148.17 | $146.78 | — | 20 YR TR BD ETF | 464287432 |
| TGT | TARGET CORP | 48,204 | $11.16M | 0.0% | $231.43 * | $142.37 | +50.4% | COM | 87612E106 |
| — | VIACOMCBS INC | 221,939 | $11.15M | 0.0% | $50.22 | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| SIXG | ETF SER SOLUTIONS | 265,900 | $11.09M | 0.0% | $41.70 | $30.70 | — | DEFIANCE NEXT | 26922A289 |
| IEP | ICAHN ENTERPRISES LP | 221,838 | $11M | 0.0% | $49.59 | $50.03 | — | DEPOSITARY UNIT | 451100101 |
| NPK | NATIONAL PRESTO INDS INC | 133,895 | $10.98M | 0.0% | $82.03 * | $98.08 | -14.5% | COM | 637215104 |
| PGR | PROGRESSIVE CORP | 105,537 | $10.83M | 0.0% | $102.65 * | $61.10 | +40.4% | COM | 743315103 |
| HDB | HDFC BANK LTD | 166,361 | $10.82M | 0.0% | $65.07 | $72.15 | — | SPONSORED ADS | 40415F101 |
| BITF | BITFARMS LTD | 2,141,241 | $10.81M | 0.0% | $5.05 * | $5.36 | +15.1% | COM | 09173B107 |
| URG | UR-ENERGY INC | 8,861,106 | $10.81M | 0.0% | $1.22 * | $1.13 | +45.3% | COM | 91688R108 |
| — | SPLUNK INC | 93,276 | $10.79M | 0.0% | $115.72 | $143.12 | — | COM | 848637104 |
| CDW | CDW CORP | 52,567 | $10.77M | 0.0% | $204.79 * | $127.16 | +42.0% | COM | 12514G108 |
| RC | READY CAPITAL CORP | 686,683 | $10.73M | 0.0% | $15.63 | $10.24 | — | COM | 75574U101 |
| LADR | LADDER CAP CORP | 888,611 | $10.65M | 0.0% | $11.99 | $12.83 | — | CL A | 505743104 |
| NTLA | INTELLIA THERAPEUTICS INC | 89,581 | $10.59M | 0.0% | $118.24 * | $64.58 | +94.0% | COM | 45826J105 |
| YUM | YUM BRANDS INC | 75,540 | $10.49M | 0.0% | $138.85 * | $84.37 | +40.1% | COM | 988498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,670 | $10.46M | 0.0% | $206.51 * | $139.08 | +34.5% | COM | 49338L103 |
| — | VECTOR GROUP LTD | 908,146 | $10.43M | 0.0% | $11.48 | $14.06 | — | COM | 92240M108 |
| STIP | ISHARES TR | 97,530 | $10.33M | 0.0% | $105.88 | $106.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| HQY | HEALTHEQUITY INC | 233,295 | $10.32M | 0.0% | $44.24 * | $71.83 | -18.9% | COM | 42226A107 |
| — | GATOS SILVER INC | 989,189 | $10.27M | 0.0% | $10.38 | $14.10 | — | COM | 368036109 |
| PRIM | PRIMORIS SVCS CORP | 427,482 | $10.25M | 0.0% | $23.98 * | $28.71 | -12.0% | COM | 74164F103 |
| — | II-VI INC | 35,837 | $10.14M | 0.0% | $283.03 | $283.03 | — | 6% CONV PFD A | 902104306 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 758,874 | $10.14M | 0.0% | $13.36 * | $11.69 | +19.0% | COM UNITS | Y48125101 |
| EWL | ISHARES INC | 192,083 | $10.13M | 0.0% | $52.73 | $38.75 | — | MSCI SWITZERLAND | 464286749 |
| — | NUVEI CORPORATION | 155,687 | $10.11M | 0.0% | $64.92 | $64.92 | — | SUB VTG SHS | 67079A102 |
| TGB | TASEKO MINES LTD | 4,911,501 | $10.07M | 0.0% | $2.05 | $1.78 | +17.4% | COM | 876511106 |
| — | 1LIFE HEALTHCARE INC | 572,490 | $10.06M | 0.0% | $17.57 | $35.70 | — | COM | 68269G107 |
| CRS | CARPENTER TECHNOLOGY CORP | 341,896 | $9.98M | 0.0% | $29.19 | $31.85 | -7.2% | COM | 144285103 |
| EEM | ISHARES TR | 202,410 | $9.888M | 0.0% | $48.85 | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| TPC | TUTOR PERINI CORP | 796,041 | $9.847M | 0.0% | $12.37 * | $14.99 | -10.8% | COM | 901109108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 3,746,967 | $9.819M | 0.0% | $2.62 | $2.65 | — | COM | 43366H100 |
| — | AMERICAN FIN TR INC | 1,072,209 | $9.789M | 0.0% | $9.13 | $9.51 | — | COM CLASS A | 02607T109 |
| PNC | PNC FINL SVCS GROUP INC | 48,731 | $9.772M | 0.0% | $200.53 * | $108.45 | +60.7% | COM | 693475105 |
| CME | CME GROUP INC | 42,674 | $9.749M | 0.0% | $228.45 * | $171.39 | +7.8% | COM | 12572Q105 |
| GDS | GDS HLDGS LTD | 205,814 | $9.707M | 0.0% | $47.16 | $72.64 | — | SPONSORED ADS | 36165L108 |
| — | GLOBAL X FDS | 619,625 | $9.685M | 0.0% | $15.63 | $15.62 | — | RENEWABLE ENERGY | 37954Y707 |
| QUAL | ISHARES TR | 66,400 | $9.665M | 0.0% | $145.56 | $135.49 | — | MSCI USA QLT FCT | 46432F339 |
| IAC | IAC INTERACTIVECORP NEW | 73,139 | $9.56M | 0.0% | $130.71 * | $129.53 | -12.9% | COM NEW | 44891N208 |
| EFC | ELLINGTON FINANCIAL INC | 559,084 | $9.555M | 0.0% | $17.09 | $19.00 | — | COM | 28852N109 |
| DGRO | ISHARES TR | 170,800 | $9.493M | 0.0% | $55.58 | $49.19 | — | CORE DIV GRWTH | 46434V621 |
| — | NIKOLA CORP | 956,131 | $9.437M | 0.0% | $9.87 | $10.53 | — | COM | 654110105 |
| CRSP | CRISPR THERAPEUTICS AG | 124,477 | $9.432M | 0.0% | $75.77 * | $101.97 | -14.3% | NAMEN AKT | H17182108 |
| PETS | PETMED EXPRESS INC | 373,322 | $9.43M | 0.0% | $25.26 * | $34.41 | -19.6% | COM | 716382106 |
| OPITQ | OFFICE PPTYS INCOME TR | 376,423 | $9.35M | 0.0% | $24.84 | $23.96 | — | COM SHS BEN INT | 67623C109 |
| DGX | QUEST DIAGNOSTICS INC | 53,778 | $9.303M | 0.0% | $172.99 * | $114.12 | +23.1% | COM | 74834L100 |
| — | SUNDIAL GROWERS INC | 16,050,417 | $9.282M | 0.0% | $0.58 | $1.02 | — | COM | 86730L109 |
| SFL | SFL CORPORATION LTD | 1,137,375 | $9.27M | 0.0% | $8.15 * | $7.52 | +10.7% | SHS | G7738W106 |
| TLS | TELOS CORP MD | 598,750 | $9.233M | 0.0% | $15.42 * | $30.11 | -29.3% | COM | 87969B101 |
| NTRA | NATERA INC | 98,746 | $9.222M | 0.0% | $93.39 * | $80.36 | +29.1% | COM | 632307104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 101,128 | $9.188M | 0.0% | $90.86 | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| — | HORIZON THERAPEUTICS PUB L | 85,076 | $9.168M | 0.0% | $107.76 | $106.17 | — | SHS | G46188101 |
| COF | CAPITAL ONE FINL CORP | 62,944 | $9.132M | 0.0% | $145.08 | $93.81 | +52.9% | COM | 14040H105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 446,200 | $9.129M | 0.0% | $20.46 * | $22.94 | +5.2% | COM | 69404D108 |
| GDDY | GODADDY INC | 106,950 | $9.076M | 0.0% | $84.86 * | $74.11 | -3.4% | CL A | 380237107 |
| INFY | INFOSYS LTD | 357,815 | $9.056M | 0.0% | $25.31 | $19.94 | — | SPONSORED ADR | 456788108 |
| WSM | WILLIAMS SONOMA INC | 53,426 | $9.036M | 0.0% | $169.13 * | $77.88 | +10.3% | COM | 969904101 |
| EOG | EOG RES INC | 101,575 | $9.024M | 0.0% | $88.84 * | $56.78 | +29.1% | COM | 26875P101 |
| WLDN | WILLDAN GROUP INC | 256,247 | $9.02M | 0.0% | $35.20 * | $38.32 | -2.7% | COM | 96924N100 |
| DOCS | DOXIMITY INC | 179,595 | $9.003M | 0.0% | $50.13 * | $65.34 | -0.4% | CL A | 26622P107 |
| VTIP | VANGUARD MALVERN FDS | 175,000 | $8.995M | 0.0% | $51.40 | $52.16 | — | STRM INFPROIDX | 922020805 |
| RMBS | RAMBUS INC DEL | 303,533 | $8.921M | 0.0% | $29.39 * | $15.30 | +66.2% | COM | 750917106 |
| WAL | WESTERN ALLIANCE BANCORP | 82,464 | $8.877M | 0.0% | $107.65 * | $85.75 | +19.2% | COM | 957638109 |
| EWU | ISHARES TR | 266,577 | $8.835M | 0.0% | $33.14 | $32.80 | — | MSCI UK ETF NEW | 46435G334 |
| VFC | V F CORP | 119,390 | $8.741M | 0.0% | $73.21 | $78.75 | -7.2% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 289,655 | $8.676M | 0.0% | $29.95 * | $26.11 | +10.0% | COM STK | 806857108 |
| OHI | OMEGA HEALTHCARE INVS INC | 292,975 | $8.669M | 0.0% | $29.59 | $30.21 | — | COM | 681936100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,201 | $8.637M | 0.0% | $389.04 * | $268.72 | +22.7% | CL A | 78410G104 |
| CNC | CENTENE CORP DEL | 104,031 | $8.623M | 0.0% | $82.89 * | $62.36 | +17.5% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,914 | $8.605M | 0.0% | $136.77 * | $104.25 | +20.3% | COM | 45866F104 |
| CSGP | COSTAR GROUP INC | 108,862 | $8.604M | 0.0% | $79.04 * | $84.54 | -0.7% | COM | 22160N109 |
| CBRE | CBRE GROUP INC | 78,592 | $8.529M | 0.0% | $108.52 * | $59.09 | +73.4% | CL A | 12504L109 |
| — | AURORA CANNABIS INC | 1,573,472 | $8.512M | 0.0% | $5.41 | $9.01 | — | COM | 05156X884 |
| FDX | FEDEX CORP | 32,777 | $8.477M | 0.0% | $258.63 * | $188.22 | +16.8% | COM | 31428X106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 459,278 | $8.474M | 0.0% | $18.45 * | $11.52 | +37.8% | COM | 01988P108 |
| USB | US BANCORP DEL | 150,659 | $8.463M | 0.0% | $56.17 * | $38.26 | +27.6% | COM NEW | 902973304 |
| RACE | FERRARI N V | 32,675 | $8.457M | 0.0% | $258.82 * | $183.54 | +34.2% | COM | N3167Y103 |
| ITRI | ITRON INC | 123,040 | $8.431M | 0.0% | $68.52 * | $74.78 | -5.9% | COM | 465741106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 133,100 | $8.365M | 0.0% | $62.85 | $48.06 | — | NASD TECH DIV | 33738R118 |
| LPRO | OPEN LENDING CORP | 371,535 | $8.352M | 0.0% | $22.48 * | $37.85 | -25.1% | COM CL A | 68373J104 |
| ZLAB | ZAI LAB LTD | 132,859 | $8.351M | 0.0% | $62.86 | $103.14 | — | ADR | 98887Q104 |
| — | ORGANIGRAM HLDGS INC | 4,736,643 | $8.325M | 0.0% | $1.76 | $2.76 | — | COM | 68620P101 |
| MCO | MOODYS CORP | 21,286 | $8.313M | 0.0% | $390.54 * | $273.84 | +36.0% | COM | 615369105 |
| EFA | ISHARES TR | 105,092 | $8.269M | 0.0% | $78.68 | $68.81 | — | MSCI EAFE ETF | 464287465 |
| — | WOLFSPEED INC | 73,687 | $8.236M | 0.0% | $111.77 | $111.77 | — | COM | 977852102 |
| W | WAYFAIR INC | 43,303 | $8.226M | 0.0% | $189.96 * | $312.48 | -24.5% | CL A | 94419L101 |
| SPYD | SPDR SER TR | 195,440 | $8.218M | 0.0% | $42.05 | $38.90 | — | PRTFLO S&P500 HI | 78468R788 |
| AFL | AFLAC INC | 140,573 | $8.209M | 0.0% | $58.40 * | $38.46 | +32.5% | COM | 001055102 |
| VTC | VANGUARD SCOTTSDALE FDS | 90,000 | $8.162M | 0.0% | $90.69 | $91.29 | — | TOTAL CORP BND | 92206C573 |
| — | ARISTA NETWORKS INC | 56,211 | $8.081M | 0.0% | $143.76 | $178.39 | — | COM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 29,597 | $8.042M | 0.0% | $271.72 * | $203.03 | +18.0% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 31,607 | $7.948M | 0.0% | $251.46 * | $218.69 | +2.2% | COM | 075887109 |
| CRON | CRONOS GROUP INC | 2,014,053 | $7.94M | 0.0% | $3.94 * | $8.39 | -40.4% | COM | 22717L101 |
| BDC | BELDEN INC | 120,671 | $7.932M | 0.0% | $65.73 * | $46.61 | +33.2% | COM | 077454106 |
| PRU | PRUDENTIAL FINL INC | 72,925 | $7.893M | 0.0% | $108.23 * | $63.54 | +39.9% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 49,389 | $7.891M | 0.0% | $159.77 * | $96.73 | +25.4% | COM | 828806109 |
| LC | LENDINGCLUB CORP | 325,870 | $7.879M | 0.0% | $24.18 * | $12.09 | +180.2% | COM NEW | 52603A208 |
| HY | HYSTER YALE MATLS HANDLING I | 191,392 | $7.867M | 0.0% | $41.10 * | $55.37 | -31.1% | CL A | 449172105 |
| MYGN | MYRIAD GENETICS INC | 284,659 | $7.857M | 0.0% | $27.60 * | $24.43 | +18.6% | COM | 62855J104 |
| FRSH | FRESHWORKS INC | 296,676 | $7.791M | 0.0% | $26.26 * | $36.28 | 0.0% | CLASS A COM | 358054104 |
| GDRX | GOODRX HLDGS INC | 238,226 | $7.785M | 0.0% | $32.68 * | $36.90 | +9.0% | COM CL A | 38246G108 |
| IAU | ISHARES GOLD TR | 223,181 | $7.769M | 0.0% | $34.81 | $33.88 | — | ISHARES NEW | 464285204 |
| — | GLOBAL X FDS | 354,000 | $7.731M | 0.0% | $21.84 | $21.84 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | GLOBAL X FDS | 437,500 | $7.704M | 0.0% | $17.61 | $19.04 | — | CLEANTECH ETF | 37954Y228 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,850 | $7.703M | 0.0% | $171.75 | $145.56 | — | DIV APP ETF | 921908844 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,860 | $7.663M | 0.0% | $150.67 * | $117.81 | +10.0% | COM | 459506101 |
| KMB | KIMBERLY-CLARK CORP | 53,564 | $7.655M | 0.0% | $142.91 * | $103.46 | +11.4% | COM | 494368103 |
| AON | AON PLC | 25,425 | $7.641M | 0.0% | $300.53 * | $219.22 | +32.7% | SHS CL A | G0403H108 |
| — | ELANCO ANIMAL HEALTH INC | 171,063 | $7.64M | 0.0% | $44.66 | $46.31 | — | UNIT 02/01/2023T | 28414H202 |
| — | STANLEY BLACK & DECKER INC | 69,651 | $7.605M | 0.0% | $109.19 | $107.52 | — | UNIT 11/15/2022 | 854502846 |
| CHD | CHURCH & DWIGHT CO INC | 74,123 | $7.597M | 0.0% | $102.49 * | $79.45 | +8.7% | COM | 171340102 |
| CDNA | CAREDX INC | 166,934 | $7.592M | 0.0% | $45.48 * | $60.91 | -14.3% | COM | 14167L103 |
| BEKE | KE HLDGS INC | 377,217 | $7.589M | 0.0% | $20.12 | $21.38 | — | SPONSORED ADS | 482497104 |
| — | BOTTOMLINE TECH DEL INC | 132,517 | $7.484M | 0.0% | $56.48 | $57.78 | — | COM | 101388106 |
| TYL | TYLER TECHNOLOGIES INC | 13,847 | $7.449M | 0.0% | $537.95 * | $458.01 | +13.0% | COM | 902252105 |
| — | MCEWEN MNG INC | 8,394,022 | $7.441M | 0.0% | $0.89 | $1.44 | — | COM | 58039P107 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 313,596 | $7.438M | 0.0% | $23.72 | $25.72 | — | NASDAQ BIOTECH | 46138G599 |
| — | LIBERTY MEDIA CORP DEL | 117,333 | $7.42M | 0.0% | $63.24 | $50.37 | — | COM SER C FRMLA | 531229854 |
| MTRX | MATRIX SVC CO | 985,207 | $7.409M | 0.0% | $7.52 * | $11.97 | -21.4% | COM | 576853105 |
| TFC | TRUIST FINL CORP | 126,009 | $7.378M | 0.0% | $58.55 * | $42.25 | +17.7% | COM | 89832Q109 |
| FOUR | SHIFT4 PMTS INC | 126,955 | $7.354M | 0.0% | $57.93 * | $77.94 | -18.5% | CL A | 82452J109 |
| EXAS | EXACT SCIENCES CORP | 94,383 | $7.346M | 0.0% | $77.83 * | $105.77 | -16.6% | COM | 30063P105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 331,500 | $7.326M | 0.0% | $22.10 | $22.17 | — | SR LN ETF | 46138G508 |
| VWOB | VANGUARD WHITEHALL FDS | 94,000 | $7.3M | 0.0% | $77.66 | $78.64 | — | EMERG MKT BD ETF | 921946885 |
| PHR | PHREESIA INC | 175,026 | $7.292M | 0.0% | $41.66 * | $46.51 | +27.7% | COM | 71944F106 |
| — | GLOBAL X FDS | 763,420 | $7.275M | 0.0% | $9.53 | $12.05 | — | REIT ETF | 37950E127 |
| AZN | ASTRAZENECA PLC | 124,773 | $7.269M | 0.0% | $58.26 | $50.46 | — | SPONSORED ADR | 046353108 |
| APH | AMPHENOL CORP NEW | 83,013 | $7.261M | 0.0% | $87.47 * | $34.70 | +12.2% | CL A | 032095101 |
| — | CANOPY GROWTH CORP | 826,172 | $7.221M | 0.0% | $8.74 | $22.29 | — | COM | 138035100 |
| NVO | NOVO-NORDISK A S | 64,430 | $7.216M | 0.0% | $112.00 | $66.40 | — | ADR | 670100205 |
| — | TILRAY INC | 1,012,693 | $7.119M | 0.0% | $7.03 | $29.80 | — | COM CL 2 | 88688T100 |
| — | NANOSTRING TECHNOLOGIES INC | 168,054 | $7.097M | 0.0% | $42.23 | $51.76 | — | COM | 63009R109 |
| AIQ | GLOBAL X FDS | 222,430 | $7.073M | 0.0% | $31.80 | $29.48 | — | ARTIFICIAL ETF | 37954Y632 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 91,453 | $7.048M | 0.0% | $77.07 | $63.86 | — | COM | 518415104 |
| PUBM | PUBMATIC INC | 206,110 | $7.018M | 0.0% | $34.05 * | $32.58 | 0.0% | COM CL A | 74467Q103 |
| WAT | WATERS CORP | 18,772 | $6.995M | 0.0% | $372.63 * | $327.08 | +6.9% | COM | 941848103 |
| LMT | LOCKHEED MARTIN CORP | 19,649 | $6.983M | 0.0% | $355.39 * | $268.95 | +14.9% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 35,417 | $6.964M | 0.0% | $196.63 * | $116.16 | +45.2% | COM | 74144T108 |
| EDIT | EDITAS MEDICINE INC | 261,011 | $6.93M | 0.0% | $26.55 * | $42.44 | -18.9% | COM | 28106W103 |
| SO | SOUTHERN CO | 100,996 | $6.927M | 0.0% | $68.59 * | $47.58 | +15.0% | COM | 842587107 |
| GDX | VANECK ETF TRUST | 216,000 | $6.918M | 0.0% | $32.03 | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,209,424 | $6.893M | 0.0% | $3.12 * | $6.98 | -47.2% | COM | 42330P107 |
| SPIB | SPDR SER TR | 189,097 | $6.836M | 0.0% | $36.15 | $36.49 | — | PORTFOLIO INTRMD | 78464A375 |
| ESGE | ISHARES INC | 171,900 | $6.833M | 0.0% | $39.75 | $39.75 | — | ESG AWR MSCI EM | 46434G863 |
| VNQ | VANGUARD INDEX FDS | 58,662 | $6.805M | 0.0% | $116.00 | $105.10 | — | REAL ESTATE ETF | 922908553 |
| PTON | PELOTON INTERACTIVE INC | 190,243 | $6.803M | 0.0% | $35.76 * | $88.95 | -31.4% | CL A COM | 70614W100 |
| TREE | LENDINGTREE INC NEW | 55,317 | $6.782M | 0.0% | $122.60 | $260.10 | — | COM | 52603B107 |
| EXR | EXTRA SPACE STORAGE INC | 29,758 | $6.747M | 0.0% | $226.73 * | $135.55 | +23.4% | COM | 30225T102 |
| VYM | VANGUARD WHITEHALL FDS | 60,100 | $6.738M | 0.0% | $112.11 | $102.12 | — | HIGH DIV YLD | 921946406 |
| DG | DOLLAR GEN CORP NEW | 28,447 | $6.708M | 0.0% | $235.81 * | $179.92 | +14.7% | COM | 256677105 |
| CMI | CUMMINS INC | 30,646 | $6.685M | 0.0% | $218.14 * | $162.86 | +26.4% | COM | 231021106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 490,000 | $6.64M | 0.0% | $13.55 | $7.45 | — | OIL FD | 46140H403 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,153,350 | $6.623M | 0.0% | $2.10 | $15.85 | — | SPON ADR | 647581107 |
| SYY | SYSCO CORP | 84,229 | $6.617M | 0.0% | $78.56 * | $65.40 | +5.2% | COM | 871829107 |
| SDY | SPDR SER TR | 51,000 | $6.585M | 0.0% | $129.12 | $120.09 | — | S&P DIVID ETF | 78464A763 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,843 | $6.58M | 0.0% | $188.85 * | $117.44 | +36.6% | COM | 030420103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 127,060 | $6.58M | 0.0% | $51.79 | $47.89 | — | RISNG DIVD ACHIV | 33738R506 |
| NOBL | PROSHARES TR | 67,000 | $6.578M | 0.0% | $98.18 | $92.14 | — | S&P 500 DV ARIST | 74348A467 |
| — | IHS MARKIT LTD | 49,413 | $6.568M | 0.0% | $132.92 | $112.48 | — | SHS | G47567105 |
| — | HYDROFARM HLDGS GROUP INC | 231,761 | $6.557M | 0.0% | $28.29 | $60.14 | — | COM | 44888K209 |
| ALL | ALLSTATE CORP | 55,518 | $6.532M | 0.0% | $117.66 * | $94.31 | +13.4% | COM | 020002101 |
| — | ROMEO POWER INC | 1,779,285 | $6.495M | 0.0% | $3.65 | $4.72 | — | COM | 776153108 |
| — | GLOBAL X FDS | 527,080 | $6.467M | 0.0% | $12.27 | $13.31 | — | GLB X SUPERDIV | 37950E549 |
| BBY | BEST BUY INC | 63,629 | $6.464M | 0.0% | $101.59 * | $75.45 | +24.3% | COM | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 139,018 | $6.45M | 0.0% | $46.40 * | $32.20 | +35.7% | COM | 87165B103 |
| PTC | PTC INC | 53,193 | $6.445M | 0.0% | $121.16 | $108.26 | +11.3% | COM | 69370C100 |
| SPTI | SPDR SER TR | 200,238 | $6.418M | 0.0% | $32.05 | $32.24 | — | PORTFLI INTRMDIT | 78464A672 |
| IEI | ISHARES TR | 49,500 | $6.369M | 0.0% | $128.67 | $129.61 | — | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,278 | $6.333M | 0.0% | $66.47 | $67.25 | — | INTER TERM TREAS | 92206C706 |
| XYL | XYLEM INC | 52,516 | $6.297M | 0.0% | $119.91 | $112.55 | +4.9% | COM | 98419M100 |
| MCK | MCKESSON CORP | 25,171 | $6.257M | 0.0% | $248.58 * | $169.20 | +26.9% | COM | 58155Q103 |
| CLX | CLOROX CO DEL | 35,788 | $6.239M | 0.0% | $174.33 * | $141.09 | +3.2% | COM | 189054109 |
| SEIC | SEI INVTS CO | 102,322 | $6.236M | 0.0% | $60.94 * | $54.21 | +7.7% | COM | 784117103 |
| BX | BLACKSTONE INC | 47,553 | $6.154M | 0.0% | $129.41 * | $43.11 | +169.3% | COM | 09260D107 |
| IPGP | IPG PHOTONICS CORP | 35,753 | $6.154M | 0.0% | $172.13 * | $186.47 | -11.4% | COM | 44980X109 |
| SNOW | SNOWFLAKE INC | 18,096 | $6.131M | 0.0% | $338.80 * | $236.69 | +47.2% | CL A | 833445109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,950 | $6.131M | 0.0% | $49.46 | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| OSPN | ONESPAN INC | 358,882 | $6.076M | 0.0% | $16.93 * | $21.30 | -15.2% | COM | 68287N100 |
| DGRW | WISDOMTREE TR | 92,100 | $6.066M | 0.0% | $65.86 | $52.15 | — | US QTLY DIV GRT | 97717X669 |
| HSY | HERSHEY CO | 31,328 | $6.06M | 0.0% | $193.44 * | $132.45 | +23.5% | COM | 427866108 |
| AFCG | AFC GAMMA INC | 265,912 | $6.052M | 0.0% | $22.76 * | $8.00 | +9.2% | COM | 00109K105 |
| KR | KROGER CO | 133,310 | $6.033M | 0.0% | $45.26 * | $28.03 | +37.3% | COM | 501044101 |
| IYR | ISHARES TR | 51,837 | $6.02M | 0.0% | $116.13 | $100.27 | — | U.S. REAL ES ETF | 464287739 |
| JKHY | HENRY JACK & ASSOC INC | 35,849 | $5.986M | 0.0% | $166.98 * | $153.70 | -0.1% | COM | 426281101 |
| BNTX | BIONTECH SE | 23,099 | $5.955M | 0.0% | $257.80 | $254.61 | — | SPONSORED ADS | 09075V102 |
| IDCC | INTERDIGITAL INC | 83,058 | $5.949M | 0.0% | $71.62 * | $65.61 | +6.2% | COM | 45867G101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 272,404 | $5.947M | 0.0% | $21.83 * | $36.81 | -25.9% | COM | 77313F106 |
| PI | IMPINJ INC | 66,477 | $5.897M | 0.0% | $88.71 * | $35.79 | +102.7% | COM | 453204109 |
| VIGI | VANGUARD WHITEHALL FDS | 69,000 | $5.894M | 0.0% | $85.42 | $87.21 | — | INTL DVD ETF | 921946810 |
| HRL | HORMEL FOODS CORP | 120,696 | $5.891M | 0.0% | $48.81 * | $37.17 | +3.9% | COM | 440452100 |
| — | TOTALENERGIES SE | 118,473 | $5.86M | 0.0% | $49.46 | $44.82 | — | SPONSORED ADS | 89151E109 |
| — | BANCOLOMBIA S A | 185,244 | $5.852M | 0.0% | $31.59 | $40.65 | — | SPON ADR PREF | 05968L102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 368,225 | $5.799M | 0.0% | $15.75 | $24.68 | — | ADS | 49639K101 |
| XYLD | GLOBAL X FDS | 114,710 | $5.794M | 0.0% | $50.51 | $48.72 | — | S&P 500 COVERED | 37954Y475 |
| XHB | SPDR SER TR | 67,478 | $5.788M | 0.0% | $85.78 | $85.78 | — | S&P HOMEBUILD | 78464A888 |
| EWA | ISHARES INC | 232,694 | $5.777M | 0.0% | $24.83 | $21.76 | — | MSCI AUST ETF | 464286103 |
| TXT | TEXTRON INC | 74,530 | $5.754M | 0.0% | $77.20 * | $71.38 | +3.6% | COM | 883203101 |
| TRV | TRAVELERS COMPANIES INC | 36,422 | $5.7M | 0.0% | $156.50 * | $122.71 | +17.3% | COM | 89417E109 |
| — | RLJ LODGING TR | 197,584 | $5.683M | 0.0% | $28.76 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| MKC | MCCORMICK & CO INC | 58,583 | $5.659M | 0.0% | $96.60 * | $77.79 | -0.1% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 10,912 | $5.655M | 0.0% | $518.24 * | $376.64 | +20.1% | COM | 384802104 |
| — | SABRE CORP | 49,120 | $5.638M | 0.0% | $114.78 | $114.78 | — | 6.50% CONV PFD A | 78573M203 |
| FSLR | FIRST SOLAR INC | 64,666 | $5.636M | 0.0% | $87.16 * | $87.95 | +16.9% | COM | 336433107 |
| SWK | STANLEY BLACK & DECKER INC | 29,772 | $5.616M | 0.0% | $188.63 * | $148.86 | +6.5% | COM | 854502101 |
| BAX | BAXTER INTL INC | 64,665 | $5.552M | 0.0% | $85.86 * | $69.22 | +5.7% | COM | 071813109 |
| — | SOUTH JERSEY INDS INC | 99,001 | $5.524M | 0.0% | $55.80 | $51.39 | — | UNIT 04/01/2024 | 838518306 |
| — | VIVINT SMART HOME INC | 563,147 | $5.508M | 0.0% | $9.78 | $12.55 | — | COM CL A | 928542109 |
| — | SAPIENS INTL CORP N V | 159,385 | $5.491M | 0.0% | $34.45 | $30.28 | — | SHS | G7T16G103 |
| BTBT | BIT DIGITAL INC | 902,743 | $5.489M | 0.0% | $6.08 * | $9.64 | -0.7% | SHS | G1144A105 |
| CAN | CANAAN INC | 1,056,341 | $5.44M | 0.0% | $5.15 | $6.87 | — | SPONSORED ADS | 134748102 |
| XBI | SPDR SER TR | 48,590 | $5.44M | 0.0% | $111.96 | $133.45 | — | S&P BIOTECH | 78464A870 |
| — | ALEXCO RESOURCE CORP | 3,124,691 | $5.437M | 0.0% | $1.74 | $1.85 | — | COM | 01535P106 |
| INCR | INTERCURE LTD | 836,886 | $5.423M | 0.0% | $6.48 * | $7.18 | 0.0% | COM NEW | M549GJ111 |
| — | GLOBAL X FDS | 929,897 | $5.411M | 0.0% | $5.82 | $8.10 | — | CANNABIS ETF | 37954Y426 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60,500 | $5.41M | 0.0% | $89.42 | $88.52 | — | LONG TERM TREAS | 92206C847 |
| CB | CHUBB LIMITED | 27,972 | $5.407M | 0.0% | $193.30 * | $136.39 | +30.2% | COM | H1467J104 |
| RUN | SUNRUN INC | 156,808 | $5.378M | 0.0% | $34.30 * | $60.73 | -22.9% | COM | 86771W105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 46,796 | $5.288M | 0.0% | $113.00 * | $77.19 | +9.7% | ORD SHS | G7997R103 |
| NTRS | NORTHERN TR CORP | 43,965 | $5.259M | 0.0% | $119.62 * | $77.80 | +35.0% | COM | 665859104 |
| NEWP | NEW PAC METALS CORP | 1,771,514 | $5.245M | 0.0% | $2.96 * | $4.94 | -34.0% | COM | 64782A107 |
| WEC | WEC ENERGY GROUP INC | 53,991 | $5.24M | 0.0% | $97.05 * | $79.68 | -0.3% | COM | 92939U106 |
| EC | ECOPETROL S A | 403,977 | $5.208M | 0.0% | $12.89 | $16.90 | — | SPONSORED ADS | 279158109 |
| MPC | MARATHON PETE CORP | 81,355 | $5.206M | 0.0% | $63.99 * | $46.17 | +26.5% | COM | 56585A102 |
| DASH | DOORDASH INC | 34,653 | $5.16M | 0.0% | $148.90 * | $166.64 | +13.6% | CL A | 25809K105 |
| DOUG | DOUGLAS ELLIMAN INC | 444,368 | $5.11M | 0.0% | $11.50 * | $10.64 | 0.0% | COM | 25961D105 |
| DD | DUPONT DE NEMOURS INC | 63,195 | $5.105M | 0.0% | $80.78 * | $27.96 | +4.5% | COM | 26614N102 |
| AJG | GALLAGHER ARTHUR J & CO | 30,076 | $5.103M | 0.0% | $169.67 * | $124.83 | +25.6% | COM | 363576109 |
| OMC | OMNICOM GROUP INC | 69,614 | $5.1M | 0.0% | $73.26 * | $56.48 | +8.8% | COM | 681919106 |
| DFE | WISDOMTREE TR | 68,000 | $5.067M | 0.0% | $74.51 | $72.93 | — | EUROPE SMCP DV | 97717W869 |
| CE | CELANESE CORP DEL | 30,086 | $5.056M | 0.0% | $168.05 * | $140.97 | +7.7% | COM | 150870103 |
| SPTL | SPDR SER TR | 119,897 | $5.054M | 0.0% | $42.15 | $41.44 | — | PORTFOLIO LN TSR | 78464A664 |
| RVTY | PERKINELMER INC | 25,109 | $5.048M | 0.0% | $201.04 * | $111.12 | +61.1% | COM | 714046109 |
| IBN | ICICI BANK LIMITED | 254,637 | $5.039M | 0.0% | $19.79 | $15.19 | — | ADR | 45104G104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 52,100 | $5.028M | 0.0% | $96.51 | $90.26 | — | BUYBACK ACHIEV | 46137V308 |
| WELL | WELLTOWER INC | 58,387 | $5.008M | 0.0% | $85.77 * | $69.83 | +7.4% | COM | 95040Q104 |
| BBBY | OVERSTOCK COM INC DEL | 84,810 | $5.005M | 0.0% | $59.01 * | $70.18 | +18.4% | COM | 690370101 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,055,243 | $4.907M | 0.0% | $4.65 * | $7.82 | -20.7% | COM NEW | 83587F202 |
| LUV | SOUTHWEST AIRLS CO | 114,270 | $4.896M | 0.0% | $42.85 | $44.27 | -1.3% | COM | 844741108 |
| DOW | DOW INC | 86,008 | $4.879M | 0.0% | $56.73 * | $43.33 | +4.0% | COM | 260557103 |
| DRI | DARDEN RESTAURANTS INC | 32,285 | $4.863M | 0.0% | $150.63 * | $102.28 | +26.3% | COM | 237194105 |
| GRWG | GROWGENERATION CORP | 370,699 | $4.838M | 0.0% | $13.05 * | $49.01 | -60.9% | COM | 39986L109 |
| RMD | RESMED INC | 18,474 | $4.813M | 0.0% | $260.53 * | $182.32 | +37.2% | COM | 761152107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,533 | $4.805M | 0.0% | $213.24 * | $178.58 | +14.0% | COM | 502431109 |
| SJM | SMUCKER J M CO | 35,132 | $4.771M | 0.0% | $135.80 * | $98.30 | +12.9% | COM NEW | 832696405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 69,072 | $4.769M | 0.0% | $69.04 * | $44.54 | +45.6% | COM | 416515104 |
| WHR | WHIRLPOOL CORP | 20,166 | $4.732M | 0.0% | $234.65 * | $222.09 | -1.1% | COM | 963320106 |
| EMLC | VANECK ETF TRUST | 165,020 | $4.72M | 0.0% | $28.60 | $32.28 | — | JP MRGAN EM LOC | 92189H300 |
| FFIV | F5 INC | 19,158 | $4.688M | 0.0% | $244.70 * | $164.39 | +35.0% | COM | 315616102 |
| — | BLUCORA INC | 269,254 | $4.664M | 0.0% | $17.32 | $26.11 | — | COM | 095229100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,084 | $4.637M | 0.0% | $107.63 * | $86.22 | +1.8% | COM NEW | 12541W209 |
| — | MYMD PHARMACEUTICALS INC | 764,245 | $4.631M | 0.0% | $6.06 | $7.20 | — | COM | 62856X102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 319,010 | $4.6M | 0.0% | $14.42 | $13.69 | — | COMMON SHS | 33735T109 |
| REKR | REKOR SYSTEMS INC | 700,278 | $4.587M | 0.0% | $6.55 * | $9.91 | -5.1% | COM | 759419104 |
| D | DOMINION ENERGY INC | 58,309 | $4.581M | 0.0% | $78.56 * | $61.25 | +1.4% | COM | 25746U109 |
| TAL | TAL EDUCATION GROUP | 1,162,467 | $4.568M | 0.0% | $3.93 | $20.43 | — | SPONSORED ADS | 874080104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 53,573 | $4.522M | 0.0% | $84.41 | $62.46 | +34.0% | COM UNIT PART IN | 65341B106 |
| RGNX | REGENXBIO INC | 137,411 | $4.494M | 0.0% | $32.70 * | $37.50 | -9.2% | COM | 75901B107 |
| IGF | ISHARES TR | 94,330 | $4.489M | 0.0% | $47.59 | $43.44 | — | GLB INFRASTR ETF | 464288372 |
| EHTH | EHEALTH INC | 175,555 | $4.48M | 0.0% | $25.52 * | $76.99 | -56.9% | COM | 28238P109 |
| DVY | ISHARES TR | 36,500 | $4.475M | 0.0% | $122.60 | $117.85 | — | SELECT DIVID ETF | 464287168 |
| HCA | HCA HEALTHCARE INC | 17,409 | $4.473M | 0.0% | $256.94 * | $197.60 | +19.4% | COM | 40412C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,203 | $4.472M | 0.0% | $127.03 | $144.71 | -12.8% | COM | 98956P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,022 | $4.464M | 0.0% | $222.95 * | $150.37 | +14.1% | COM | 015271109 |
| WY | WEYERHAEUSER CO MTN BE | 108,141 | $4.453M | 0.0% | $41.18 * | $28.82 | +10.9% | COM NEW | 962166104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 253,000 | $4.443M | 0.0% | $17.56 | $17.27 | — | PHYSCL GOLD SHS | 00326A104 |
| DIV | GLOBAL X FDS | 213,000 | $4.435M | 0.0% | $20.82 | $17.20 | — | GLOBX SUPDV US | 37950E291 |
| BK | BANK NEW YORK MELLON CORP | 76,046 | $4.417M | 0.0% | $58.08 * | $40.18 | +27.0% | COM | 064058100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 155,865 | $4.398M | 0.0% | $28.22 | $31.61 | — | SPONSORED ADS A | 98980A105 |
| — | BENEFITFOCUS INC | 412,477 | $4.397M | 0.0% | $10.66 | $15.52 | — | COM | 08180D106 |
| GD | GENERAL DYNAMICS CORP | 20,638 | $4.302M | 0.0% | $208.45 * | $163.20 | +13.5% | COM | 369550108 |
| MAA | MID-AMER APT CMNTYS INC | 18,748 | $4.302M | 0.0% | $229.46 * | $150.16 | +18.7% | COM | 59522J103 |
| CWB | SPDR SER TR | 51,685 | $4.288M | 0.0% | $82.96 | $69.33 | — | BLOOMBERG CONV | 78464A359 |
| SJNK | SPDR SER TR | 157,400 | $4.273M | 0.0% | $27.15 | $27.33 | — | BLOOMBERG SHT TE | 78468R408 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,657 | $4.265M | 0.0% | $206.47 | $125.93 | +65.9% | COM | 33616C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,045 | $4.262M | 0.0% | $67.60 * | $42.68 | +34.5% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 36,425 | $4.21M | 0.0% | $115.58 | $87.97 | — | COM | 254709108 |
| DHI | D R HORTON INC | 38,659 | $4.193M | 0.0% | $108.46 * | $66.27 | +39.3% | COM | 23331A109 |
| — | TE CONNECTIVITY LTD | 25,975 | $4.191M | 0.0% | $161.35 | $125.76 | — | SHS | H84989104 |
| LTPZ | PIMCO ETF TR | 45,782 | $4.182M | 0.0% | $91.35 | $91.35 | — | 15+ YR US TIPS | 72201R304 |
| EUFN | ISHARES TR | 208,200 | $4.174M | 0.0% | $20.05 | $18.82 | — | MSCI EURO FL ETF | 464289180 |
| O | REALTY INCOME CORP | 58,248 | $4.17M | 0.0% | $71.59 * | $52.56 | +5.3% | COM | 756109104 |
| AVTR | AVANTOR INC | 98,968 | $4.162M | 0.0% | $42.05 * | $18.20 | +116.5% | COM | 05352A100 |
| — | ABSOLUTE SOFTWARE CORP | 440,178 | $4.133M | 0.0% | $9.39 | $12.50 | — | COM | 00386B109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,268 | $4.097M | 0.0% | $155.97 * | $105.10 | +35.4% | COM | 43300A203 |
| CPER | UNITED STS COMMODITY INDEX F | 150,500 | $4.095M | 0.0% | $27.21 | $25.83 | — | CM REP COPP FD | 911718104 |
| CPB | CAMPBELL SOUP CO | 93,840 | $4.079M | 0.0% | $43.47 * | $37.84 | -4.4% | COM | 134429109 |
| TME | TENCENT MUSIC ENTMT GROUP | 593,772 | $4.067M | 0.0% | $6.85 | $12.95 | — | SPON ADS | 88034P109 |
| INVH | INVITATION HOMES INC | 89,236 | $4.045M | 0.0% | $45.33 * | $25.76 | +39.9% | COM | 46187W107 |
| — | DADA NEXUS LTD | 303,111 | $3.989M | 0.0% | $13.16 | $29.05 | — | ADS | 23344D108 |
| HPQ | HP INC | 105,100 | $3.959M | 0.0% | $37.67 * | $19.58 | +44.0% | COM | 40434L105 |
| NDAQ | NASDAQ INC | 18,848 | $3.958M | 0.0% | $210.00 * | $53.16 | +20.9% | COM | 631103108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,778 | $3.945M | 0.0% | $92.22 * | $58.44 | +17.0% | SHS - A - | N53745100 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,368,439 | $3.941M | 0.0% | $2.88 | $5.63 | — | COM | 98986X109 |
| ASND | ASCENDIS PHARMA A/S | 29,288 | $3.941M | 0.0% | $134.56 | $115.19 | — | SPONSORED ADR | 04351P101 |
| BKF | ISHARES INC | 88,000 | $3.939M | 0.0% | $44.76 | $48.88 | — | MSCI BRIC INDX | 464286657 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,952 | $3.896M | 0.0% | $84.78 * | $62.67 | +24.1% | CL A | 099502106 |
| — | 22ND CENTY GROUP INC | 1,253,884 | $3.875M | 0.0% | $3.09 | $1.81 | — | COM | 90137F103 |
| — | DOUYU INTL HLDGS LTD | 1,455,487 | $3.842M | 0.0% | $2.64 | $10.81 | — | SPONSORED ADS | 25985W105 |
| VALE | VALE S A | 273,005 | $3.829M | 0.0% | $14.03 | $13.82 | — | SPONSORED ADS | 91912E105 |
| BAB | INVESCO EXCH TRADED FD TR II | 116,040 | $3.825M | 0.0% | $32.96 | $32.17 | — | TAXABLE MUN BD | 46138G805 |
| SPAB | SPDR SER TR | 129,092 | $3.824M | 0.0% | $29.62 | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| ING | ING GROEP N.V. | 274,112 | $3.816M | 0.0% | $13.92 | $12.25 | — | SPONSORED ADR | 456837103 |
| AMKR | AMKOR TECHNOLOGY INC | 153,462 | $3.804M | 0.0% | $24.79 * | $23.08 | -5.2% | COM | 031652100 |
| THD | ISHARES INC | 49,500 | $3.769M | 0.0% | $76.14 | $76.14 | — | MSCI THAILND ETF | 464286624 |
| ALLO | ALLOGENE THERAPEUTICS INC | 252,460 | $3.767M | 0.0% | $14.92 * | $29.81 | -40.8% | COM | 019770106 |
| HCM | HUTCHMED CHINA LTD | 107,290 | $3.763M | 0.0% | $35.07 | $19.85 | — | SPONSORED ADS | 44842L103 |
| MITK | MITEK SYS INC | 211,630 | $3.756M | 0.0% | $17.75 | $10.89 | +64.0% | COM NEW | 606710200 |
| STT | STATE STR CORP | 40,369 | $3.754M | 0.0% | $92.99 * | $55.98 | +46.4% | COM | 857477103 |
| BZ | KANZHUN LIMITED | 106,984 | $3.731M | 0.0% | $34.87 | $35.94 | — | SPONSORED ADS | 48553T106 |
| OTIS | OTIS WORLDWIDE CORP | 42,852 | $3.731M | 0.0% | $87.07 * | $61.50 | +27.5% | COM | 68902V107 |
| — | AMERICAN WELL CORP | 614,629 | $3.712M | 0.0% | $6.04 | $12.58 | — | CL A | 03044L105 |
| — | NEXTGEN HEALTHCARE INC | 208,299 | $3.706M | 0.0% | $17.79 | $15.68 | — | COM | 65343C102 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 350,330 | $3.696M | 0.0% | $10.55 | $10.50 | — | SHS | M8893U102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,506 | $3.693M | 0.0% | $84.88 * | $96.95 | -5.1% | COM | 64125C109 |
| CNXT | VANECK ETF TRUST | 76,100 | $3.688M | 0.0% | $48.46 | $40.63 | — | CHINEXT ETF | 92189F627 |
| CPT | CAMDEN PPTY TR | 20,609 | $3.683M | 0.0% | $178.71 * | $103.33 | +37.8% | SH BEN INT | 133131102 |
| ESS | ESSEX PPTY TR INC | 10,443 | $3.678M | 0.0% | $352.20 * | $256.63 | +13.6% | COM | 297178105 |
| OLED | UNIVERSAL DISPLAY CORP | 22,200 | $3.664M | 0.0% | $165.05 * | $158.09 | 0.0% | COM | 91347P105 |
| — | UGI CORP NEW | 34,811 | $3.654M | 0.0% | $104.97 | $104.97 | — | UNIT 99/99/9999 | 902681113 |
| OPRX | OPTIMIZERX CORP | 57,749 | $3.587M | 0.0% | $62.11 * | $29.53 | +156.6% | COM NEW | 68401U204 |
| CHH | CHOICE HOTELS INTL INC | 22,772 | $3.552M | 0.0% | $155.98 * | $96.61 | +43.0% | COM | 169905106 |
| AMP | AMERIPRISE FINL INC | 11,713 | $3.534M | 0.0% | $301.72 * | $178.08 | +56.3% | COM | 03076C106 |
| POWI | POWER INTEGRATIONS INC | 37,864 | $3.517M | 0.0% | $92.89 | $92.65 | +0.9% | COM | 739276103 |
| TRIP | TRIPADVISOR INC | 128,551 | $3.504M | 0.0% | $27.26 * | $31.80 | -3.6% | COM | 896945201 |
| UDR | UDR INC | 57,273 | $3.436M | 0.0% | $59.99 * | $35.94 | +33.6% | COM | 902653104 |
| DBJP | DBX ETF TR | 67,676 | $3.422M | 0.0% | $50.56 | $50.61 | — | XTRACK MSCI JAPN | 233051507 |
| SGMO | SANGAMO THERAPEUTICS INC | 455,277 | $3.415M | 0.0% | $7.50 * | $10.92 | -20.5% | COM | 800677106 |
| KMX | CARMAX INC | 26,190 | $3.411M | 0.0% | $130.24 * | $97.89 | +43.0% | COM | 143130102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 118,892 | $3.399M | 0.0% | $28.59 * | $26.97 | +15.3% | COM | 28414H103 |
| NRG | NRG ENERGY INC | 78,856 | $3.397M | 0.0% | $43.08 * | $23.71 | +47.4% | COM NEW | 629377508 |
| ICVT | ISHARES TR | 38,051 | $3.393M | 0.0% | $89.17 | $76.41 | — | CONV BD ETF | 46435G102 |
| — | FUELCELL ENERGY INC | 650,842 | $3.385M | 0.0% | $5.20 | $8.75 | — | COM | 35952H601 |
| DOX | AMDOCS LTD | 44,797 | $3.353M | 0.0% | $74.85 * | $54.79 | +25.3% | SHS | G02602103 |
| — | VANECK ETF TRUST | 124,900 | $3.33M | 0.0% | $26.66 | $26.58 | — | VANECK RUSSIA ET | 92189F403 |
| AIG | AMERICAN INTL GROUP INC | 58,496 | $3.325M | 0.0% | $56.84 * | $46.04 | +12.6% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 19,251 | $3.32M | 0.0% | $172.46 * | $131.40 | +12.2% | COM | 693506107 |
| IXJ | ISHARES TR | 36,700 | $3.315M | 0.0% | $90.33 | $76.62 | — | GLOB HLTHCRE ETF | 464287325 |
| CARR | CARRIER GLOBAL CORPORATION | 61,063 | $3.313M | 0.0% | $54.26 * | $32.45 | +57.0% | COM | 14448C104 |
| MILN | GLOBAL X FDS | 77,625 | $3.305M | 0.0% | $42.58 | $42.58 | — | MILLENNIAL CONSU | 37954Y764 |
| CTVA | CORTEVA INC | 69,413 | $3.281M | 0.0% | $47.27 * | $34.36 | +26.7% | COM | 22052L104 |
| LFUS | LITTELFUSE INC | 10,411 | $3.276M | 0.0% | $314.67 * | $202.13 | +49.6% | COM | 537008104 |
| CRSR | CORSAIR GAMING INC | 155,540 | $3.268M | 0.0% | $21.01 * | $28.66 | -16.5% | COM | 22041X102 |
| MNA | INDEXIQ ETF TR | 101,063 | $3.259M | 0.0% | $32.25 | $32.88 | — | IQ MRGR ARB ETF | 45409B800 |
| TD | TORONTO DOMINION BK ONT | 42,486 | $3.258M | 0.0% | $76.68 * | $53.71 | +35.7% | COM NEW | 891160509 |
| — | DUKE REALTY CORP | 49,587 | $3.255M | 0.0% | $65.64 | $47.39 | — | COM NEW | 264411505 |
| OC | OWENS CORNING NEW | 35,836 | $3.244M | 0.0% | $90.52 | $66.86 | +35.8% | COM | 690742101 |
| DELL | DELL TECHNOLOGIES INC | 57,692 | $3.241M | 0.0% | $56.18 * | $43.03 | +18.8% | CL C | 24703L202 |
| FRPT | FRESHPET INC | 33,823 | $3.222M | 0.0% | $95.26 * | $140.51 | -11.7% | COM | 358039105 |
| — | THE VALENS COMPANY INC | 1,302,079 | $3.206M | 0.0% | $2.46 | $2.46 | — | COM NEW | 91914P603 |
| SHYG | ISHARES TR | 70,200 | $3.18M | 0.0% | $45.30 | $45.94 | — | 0-5YR HI YL CP | 46434V407 |
| GHRS | GH RESEARCH PLC | 135,800 | $3.168M | 0.0% | $23.33 * | $21.97 | 0.0% | ORDINARY SHARES | G3855L106 |
| ORA | ORMAT TECHNOLOGIES INC | 39,565 | $3.138M | 0.0% | $79.31 * | $91.69 | -19.7% | COM | 686688102 |
| JLL | JONES LANG LASALLE INC | 11,638 | $3.135M | 0.0% | $269.38 * | $131.90 | +95.5% | COM | 48020Q107 |
| SHAK | SHAKE SHACK INC | 43,420 | $3.133M | 0.0% | $72.16 * | $76.05 | 0.0% | CL A | 819047101 |
| NET | CLOUDFLARE INC | 23,418 | $3.08M | 0.0% | $131.52 * | $163.61 | +2.4% | CL A COM | 18915M107 |
| — | SECUREWORKS CORP | 192,456 | $3.074M | 0.0% | $15.97 | $15.97 | — | CL A | 81374A105 |
| — | PIONEER NAT RES CO | 16,840 | $3.064M | 0.0% | $181.95 | $130.81 | — | COM | 723787107 |
| AAP | ADVANCE AUTO PARTS INC | 12,742 | $3.056M | 0.0% | $239.84 * | $145.13 | +41.5% | COM | 00751Y106 |
| — | QURATE RETAIL INC | 401,585 | $3.052M | 0.0% | $7.60 | $10.36 | — | COM SER A | 74915M100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 192,182 | $3.031M | 0.0% | $15.77 * | $11.19 | +19.3% | COM | 42824C109 |
| STE | STERIS PLC | 12,411 | $3.021M | 0.0% | $243.41 * | $184.08 | +19.6% | SHS USD | G8473T100 |
| EWZ | ISHARES INC | 107,400 | $3.015M | 0.0% | $28.07 | $35.78 | — | MSCI BRAZIL ETF | 464286400 |
| — | SIGNIFY HEALTH INC | 211,737 | $3.011M | 0.0% | $14.22 | $30.43 | — | CL A COM | 82671G100 |
| SUI | SUN CMNTYS INC | 14,281 | $2.998M | 0.0% | $209.93 | $173.93 | — | COM | 866674104 |
| QURE | UNIQURE NV | 143,663 | $2.98M | 0.0% | $20.74 * | $37.56 | -23.7% | SHS | N90064101 |
| RF | REGIONS FINANCIAL CORP NEW | 136,500 | $2.975M | 0.0% | $21.79 * | $15.08 | +27.3% | COM | 7591EP100 |
| VST | VISTRA CORP | 130,421 | $2.969M | 0.0% | $22.76 * | $18.21 | +1.6% | COM | 92840M102 |
| SSTK | SHUTTERSTOCK INC | 26,722 | $2.963M | 0.0% | $110.88 * | $67.62 | +72.0% | COM | 825690100 |
| — | SUNPOWER CORP | 141,689 | $2.957M | 0.0% | $20.87 | $28.49 | — | COM | 867652406 |
| — | RBC BEARINGS INC | 28,200 | $2.957M | 0.0% | $104.86 | $104.86 | — | 5% CNV PFD SR A | 75524B203 |
| FITB | FIFTH THIRD BANCORP | 67,816 | $2.953M | 0.0% | $43.54 * | $23.05 | +61.1% | COM | 316773100 |
| — | ATLANTICA SUSTAINABLE INFR P | 82,564 | $2.952M | 0.0% | $35.75 | $30.27 | — | SHS | G0751N103 |
| VERX | VERTEX INC | 185,409 | $2.943M | 0.0% | $15.87 * | $19.84 | -4.5% | CL A | 92538J106 |
| YELP | YELP INC | 81,157 | $2.941M | 0.0% | $36.24 * | $39.63 | -5.2% | CL A | 985817105 |
| SPT | SPROUT SOCIAL INC | 32,399 | $2.938M | 0.0% | $90.68 * | $113.33 | 0.0% | COM CL A | 85209W109 |
| EWD | ISHARES INC | 63,200 | $2.928M | 0.0% | $46.33 | $34.92 | — | MSCI SWEDEN ETF | 464286756 |
| MET | METLIFE INC | 46,385 | $2.899M | 0.0% | $62.50 * | $41.92 | +32.1% | COM | 59156R108 |
| IDGT | ISHARES TR | 34,260 | $2.894M | 0.0% | $84.47 | $58.61 | — | NA TEC MULTM ETF | 464287531 |
| IXN | ISHARES TR | 44,900 | $2.891M | 0.0% | $64.39 | $76.01 | — | GLOBAL TECH ETF | 464287291 |
| NBP | I MAB | 60,950 | $2.889M | 0.0% | $47.40 | $62.09 | — | SPONSORED ADS | 44975P103 |
| — | CATALENT INC | 22,528 | $2.884M | 0.0% | $128.02 | $75.75 | — | COM | 148806102 |
| TSN | TYSON FOODS INC | 32,887 | $2.867M | 0.0% | $87.18 * | $62.67 | +15.1% | CL A | 902494103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,720 | $2.86M | 0.0% | $125.88 * | $148.06 | -6.2% | COM | 109194100 |
| PSX | PHILLIPS 66 | 39,442 | $2.858M | 0.0% | $72.46 * | $68.99 | -6.2% | COM | 718546104 |
| MAPS | WM TECHNOLOGY INC | 472,938 | $2.828M | 0.0% | $5.98 * | $9.80 | 0.0% | COM | 92971A109 |
| HUYA | HUYA INC | 405,199 | $2.812M | 0.0% | $6.94 | $23.25 | — | ADS REP SHS A | 44852D108 |
| — | HEXO CORP | 4,035,665 | $2.812M | 0.0% | $0.70 | $2.86 | — | COM NEW | 428304307 |
| IR | INGERSOLL RAND INC | 45,111 | $2.791M | 0.0% | $61.87 * | $41.66 | +36.0% | COM | 45687V106 |
| — | PREMIER INC | 67,719 | $2.788M | 0.0% | $41.17 | $35.23 | — | CL A | 74051N102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51,570 | $2.782M | 0.0% | $53.95 | $56.31 | — | GLB EX US ETF | 922042676 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,510,690 | $2.776M | 0.0% | $0.33 * | $0.64 | -37.5% | COM NEW | 66510M204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,853 | $2.738M | 0.0% | $72.33 * | $46.79 | +28.5% | COM | 74251V102 |
| BMBL | BUMBLE INC | 80,358 | $2.721M | 0.0% | $33.86 * | $58.42 | -27.2% | COM CL A | 12047B105 |
| INCY | INCYTE CORP | 36,889 | $2.707M | 0.0% | $73.38 * | $83.06 | -18.8% | COM | 45337C102 |
| CRBU | CARIBOU BIOSCIENCES INC | 178,913 | $2.7M | 0.0% | $15.09 * | $19.45 | 0.0% | COM | 142038108 |
| MAS | MASCO CORP | 38,254 | $2.687M | 0.0% | $70.24 * | $49.96 | +19.8% | COM | 574599106 |
| SPSM | SPDR SER TR | 60,001 | $2.681M | 0.0% | $44.68 | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| LYFT | LYFT INC | 62,695 | $2.679M | 0.0% | $42.73 * | $51.18 | -8.6% | CL A COM | 55087P104 |
| — | ZENDESK INC | 25,585 | $2.669M | 0.0% | $104.32 | $107.92 | — | COM | 98936J101 |
| BALL | BALL CORP | 27,727 | $2.669M | 0.0% | $96.26 * | $76.02 | +15.0% | COM | 058498106 |
| — | UNILEVER PLC | 49,548 | $2.665M | 0.0% | $53.79 | $60.27 | — | SPON ADR NEW | 904767704 |
| — | LIVEPERSON INC | 73,930 | $2.641M | 0.0% | $35.72 | $52.35 | — | COM | 538146101 |
| GPN | GLOBAL PMTS INC | 19,499 | $2.637M | 0.0% | $135.24 * | $175.91 | -24.7% | COM | 37940X102 |
| — | BLUEBIRD BIO INC | 261,511 | $2.613M | 0.0% | $9.99 | $36.19 | — | COM | 09609G100 |
| EPP | ISHARES INC | 54,500 | $2.603M | 0.0% | $47.76 | $44.07 | — | MSCI PAC JP ETF | 464286665 |
| PFXF | VANECK ETF TRUST | 118,305 | $2.589M | 0.0% | $21.88 | $20.46 | — | PREFERRED SECURT | 92189F429 |
| — | GREENBOX POS | 610,144 | $2.563M | 0.0% | $4.20 | $6.88 | — | COM NEW | 39366L208 |
| AME | AMETEK INC | 17,409 | $2.56M | 0.0% | $147.05 * | $109.71 | +21.3% | COM | 031100100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 113,400 | $2.524M | 0.0% | $22.26 | $20.88 | — | BASE METALS FD | 46140H700 |
| — | CORBUS PHARMACEUTICALS HLDGS | 4,070,006 | $2.506M | 0.0% | $0.62 | $2.47 | — | COM | 21833P103 |
| CMPS | COMPASS PATHWAYS PLC | 113,372 | $2.506M | 0.0% | $22.10 | $36.92 | — | SPONSORED ADS | 20451W101 |
| TXNM | PNM RES INC | 54,442 | $2.483M | 0.0% | $45.61 * | $48.84 | -1.6% | COM | 69349H107 |
| KEY | KEYCORP | 107,277 | $2.482M | 0.0% | $23.14 * | $13.22 | +42.1% | COM | 493267108 |
| ES | EVERSOURCE ENERGY | 27,094 | $2.465M | 0.0% | $90.98 * | $66.99 | +8.5% | COM | 30040W108 |
| — | SIERRA METALS INC | 1,806,372 | $2.457M | 0.0% | $1.36 | $3.01 | — | COM | 82639W106 |
| ETR | ENTERGY CORP NEW | 21,789 | $2.454M | 0.0% | $112.63 * | $41.32 | +9.2% | COM | 29364G103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 257,691 | $2.453M | 0.0% | $9.52 * | $10.60 | 0.0% | COM | 53228F101 |
| NTGR | NETGEAR INC | 83,650 | $2.443M | 0.0% | $29.21 * | $34.03 | -12.3% | COM | 64111Q104 |
| — | VMWARE INC | 20,997 | $2.433M | 0.0% | $115.87 | $119.16 | — | CL A COM | 928563402 |
| — | ATAI LIFE SCIENCES NV | 318,156 | $2.428M | 0.0% | $7.63 | $14.22 | — | SHS | N0731H103 |
| AEE | AMEREN CORP | 27,270 | $2.427M | 0.0% | $89.00 * | $66.43 | +12.9% | COM | 023608102 |
| BSV | VANGUARD BD INDEX FDS | 30,000 | $2.425M | 0.0% | $80.83 | $81.80 | — | SHORT TRM BOND | 921937827 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,141 | $2.411M | 0.0% | $119.71 * | $91.50 | +17.8% | COM | 538034109 |
| — | APOLLO GLOBAL MGMT INC | 33,116 | $2.399M | 0.0% | $72.44 | $53.72 | — | COM CL A | 03768E105 |
| — | UNITI GROUP INC | 171,178 | $2.398M | 0.0% | $14.01 | $11.62 | — | COM | 91325V108 |
| VLO | VALERO ENERGY CORP | 31,918 | $2.397M | 0.0% | $75.10 * | $59.04 | +10.3% | COM | 91913Y100 |
| RLY | SSGA ACTIVE ETF TR | 88,600 | $2.392M | 0.0% | $27.00 | $27.47 | — | MULT ASS RLRTN | 78467V103 |
| GORO | GOLD RESOURCE CORP | 1,531,987 | $2.39M | 0.0% | $1.56 * | $3.44 | -47.3% | COM | 38068T105 |
| — | SWITCH INC | 82,947 | $2.376M | 0.0% | $28.64 | $22.09 | — | CL A | 87105L104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 130,000 | $2.363M | 0.0% | $18.18 | $17.93 | — | UNIT | 38150K103 |
| CORN | TEUCRIUM COMMODITY TR | 109,000 | $2.348M | 0.0% | $21.54 | $23.43 | — | CORN FD SHS | 88166A102 |
| VTR | VENTAS INC | 45,805 | $2.341M | 0.0% | $51.11 * | $47.28 | -4.6% | COM | 92276F100 |
| ONLN | PROSHARES TR | 41,220 | $2.338M | 0.0% | $56.72 | $71.54 | — | ONLINE RTL ETF | 74347B169 |
| — | AMERICAS GOLD AND SILVER COR | 2,876,117 | $2.322M | 0.0% | $0.81 | $2.34 | — | COM | 03062D100 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,473,849 | $2.314M | 0.0% | $1.57 | $3.06 | — | COM | 00848K101 |
| — | SEELOS THERAPEUTICS INC | 1,417,041 | $2.31M | 0.0% | $1.63 | $4.99 | — | COM | 81577F109 |
| COR | AMERISOURCEBERGEN CORP | 17,326 | $2.303M | 0.0% | $132.92 * | $93.66 | +25.0% | COM | 03073E105 |
| — | PRETIUM RES INC | 162,901 | $2.298M | 0.0% | $14.11 | $9.57 | — | COM | 74139C102 |
| JOYY | JOYY INC | 49,887 | $2.266M | 0.0% | $45.42 | $57.21 | — | ADS REPSTG COM A | 46591M109 |
| KKR | KKR & CO INC | 30,341 | $2.26M | 0.0% | $74.49 * | $35.60 | +100.1% | COM | 48251W104 |
| — | BERKSHIRE GREY INC | 410,178 | $2.256M | 0.0% | $5.50 | $5.50 | — | COM CL A | 084656107 |
| LBRDK | LIBERTY BROADBAND CORP | 13,999 | $2.256M | 0.0% | $161.15 * | $109.27 | +41.0% | COM SER C | 530307305 |
| DKS | DICKS SPORTING GOODS INC | 19,578 | $2.251M | 0.0% | $114.98 * | $45.44 | +139.5% | COM | 253393102 |
| LEN | LENNAR CORP | 19,367 | $2.25M | 0.0% | $116.18 * | $74.87 | +28.3% | CL A | 526057104 |
| — | EPR PPTYS | 87,887 | $2.248M | 0.0% | $25.58 | $25.58 | — | PFD C CV 5.75% | 26884U208 |
| DGII | DIGI INTL INC | 91,289 | $2.243M | 0.0% | $24.57 * | $15.46 | +48.1% | COM | 253798102 |
| HOLX | HOLOGIC INC | 29,206 | $2.237M | 0.0% | $76.59 * | $61.25 | +20.0% | COM | 436440101 |
| — | 2SEVENTY BIO INC | 86,621 | $2.22M | 0.0% | $25.63 | $25.63 | — | COMMON STOCK | 901384107 |
| EIX | EDISON INTL | 32,510 | $2.219M | 0.0% | $68.26 * | $46.93 | +12.2% | COM | 281020107 |
| VTRS | VIATRIS INC | 163,589 | $2.214M | 0.0% | $13.53 * | $11.81 | -5.8% | COM | 92556V106 |
| GMAB | GENMAB A/S | 55,639 | $2.212M | 0.0% | $39.76 | $38.98 | — | SPONSORED ADS | 372303206 |
| XRAY | DENTSPLY SIRONA INC | 39,491 | $2.203M | 0.0% | $55.78 | $50.19 | +9.6% | COM | 24906P109 |
| — | ROYAL DUTCH SHELL PLC | 50,483 | $2.188M | 0.0% | $43.34 | $38.89 | — | SPON ADR B | 780259107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 89,480 | $2.174M | 0.0% | $24.30 * | $32.61 | -11.8% | CL A | 82489W107 |
| — | VIRNETX HLDG CORP | 834,991 | $2.171M | 0.0% | $2.60 | $3.50 | — | COM | 92823T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,396 | $2.161M | 0.0% | $66.71 * | $47.16 | +16.7% | COM | 744573106 |
| FEZ | SPDR INDEX SHS FDS | 46,300 | $2.16M | 0.0% | $46.65 | $45.79 | — | EURO STOXX 50 | 78463X202 |
| AMRC | AMERESCO INC | 26,249 | $2.138M | 0.0% | $81.45 | $54.56 | +46.6% | CL A | 02361E108 |
| PFF | ISHARES TR | 54,073 | $2.132M | 0.0% | $39.43 | $39.07 | — | PFD AND INCM SEC | 464288687 |
| — | CAPITAL PRODUCT PARTNERS L P | 130,231 | $2.098M | 0.0% | $16.11 | $16.11 | — | PARTNERSHP UNITS | Y11082206 |
| — | THOMSON REUTERS CORP. | 17,445 | $2.087M | 0.0% | $119.63 | $70.45 | — | COM NEW | 884903709 |
| EDEN | ISHARES TR | 18,600 | $2.069M | 0.0% | $111.24 | $79.44 | — | MSCI DENMARK ETF | 46429B523 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,063 | $2.053M | 0.0% | $102.33 | $81.60 | — | SPONSORED ADS | 783513203 |
| QDIV | GLOBAL X FDS | 62,080 | $2.04M | 0.0% | $32.86 | $28.33 | — | S&P 500 QLT ETF | 37954Y616 |
| IDV | ISHARES TR | 65,000 | $2.027M | 0.0% | $31.18 | $31.47 | — | INTL SEL DIV ETF | 464288448 |
| HBAN | HUNTINGTON BANCSHARES INC | 131,284 | $2.025M | 0.0% | $15.42 * | $11.50 | +13.2% | COM | 446150104 |
| DOV | DOVER CORP | 11,136 | $2.022M | 0.0% | $181.57 * | $118.72 | +35.5% | COM | 260003108 |
| TTD | THE TRADE DESK INC | 21,842 | $2.001M | 0.0% | $91.61 * | $74.44 | +17.7% | COM CL A | 88339J105 |
| BTG | B2GOLD CORP | 503,304 | $1.984M | 0.0% | $3.94 * | $3.00 | +12.6% | COM | 11777Q209 |
| JKS | JINKOSOLAR HLDG CO LTD | 43,066 | $1.98M | 0.0% | $45.98 | $49.03 | — | SPONSORED ADR | 47759T100 |
| LNT | ALLIANT ENERGY CORP | 32,203 | $1.979M | 0.0% | $61.45 * | $45.88 | +9.1% | COM | 018802108 |
| PPL | PPL CORP | 65,412 | $1.966M | 0.0% | $30.06 * | $22.84 | +9.2% | COM | 69351T106 |
| — | VIACOMCBS INC | 64,600 | $1.95M | 0.0% | $30.19 | $40.70 | — | CL B | 92556H206 |
| GSG | ISHARES S&P GSCI COMMODITY- | 113,448 | $1.941M | 0.0% | $17.11 | $15.06 | — | UNIT BEN INT | 46428R107 |
| BKR | BAKER HUGHES COMPANY | 80,413 | $1.935M | 0.0% | $24.06 * | $19.69 | +13.6% | CL A | 05722G100 |
| CRDL | CARDIOL THERAPEUTICS INC | 1,045,205 | $1.928M | 0.0% | $1.84 * | $3.04 | -9.1% | COM CL A | 14161Y200 |
| HIMS | HIMS & HERS HEALTH INC | 290,053 | $1.9M | 0.0% | $6.55 * | $7.23 | 0.0% | COM CL A | 433000106 |
| PSNL | PERSONALIS INC | 133,060 | $1.898M | 0.0% | $14.26 * | $25.95 | -35.8% | COM | 71535D106 |
| — | EBANG INTL HLDGS INC | 1,837,986 | $1.893M | 0.0% | $1.03 | $1.28 | — | CL A SHS | G3R33A106 |
| AGI | ALAMOS GOLD INC NEW | 245,599 | $1.892M | 0.0% | $7.70 * | $5.67 | +32.0% | COM CL A | 011532108 |
| TPR | TAPESTRY INC | 46,476 | $1.887M | 0.0% | $40.60 * | $33.91 | +8.0% | COM | 876030107 |
| VICI | VICI PPTYS INC | 62,601 | $1.885M | 0.0% | $30.11 * | $23.48 | -1.4% | COM | 925652109 |
| PLNT | PLANET FITNESS INC | 20,555 | $1.862M | 0.0% | $90.59 * | $64.59 | +32.1% | CL A | 72703H101 |
| EMN | EASTMAN CHEM CO | 15,228 | $1.841M | 0.0% | $120.90 * | $66.75 | +42.6% | COM | 277432100 |
| CAH | CARDINAL HEALTH INC | 35,742 | $1.84M | 0.0% | $51.48 * | $49.06 | -9.0% | COM | 14149Y108 |
| — | GLOBAL X FDS | 166,900 | $1.828M | 0.0% | $10.95 | $11.70 | — | MSCI SUPR EM ETF | 37950E119 |
| — | KIRKLAND LAKE GOLD LTD | 43,153 | $1.811M | 0.0% | $41.97 | $33.95 | — | COM | 49741E100 |
| ARRY | ARRAY TECHNOLOGIES INC | 114,640 | $1.799M | 0.0% | $15.69 * | $33.88 | -42.2% | COM SHS | 04271T100 |
| — | ANGI INC | 193,316 | $1.78M | 0.0% | $9.21 | $14.83 | — | COM CL A NEW | 00183L102 |
| DVN | DEVON ENERGY CORP NEW | 40,348 | $1.778M | 0.0% | $44.07 * | $21.56 | +55.9% | COM | 25179M103 |
| BXP | BOSTON PROPERTIES INC | 15,310 | $1.763M | 0.0% | $115.15 * | $89.58 | +2.4% | COM | 101121101 |
| CFG | CITIZENS FINL GROUP INC | 37,164 | $1.756M | 0.0% | $47.25 * | $28.88 | +39.5% | COM | 174610105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 173,606 | $1.756M | 0.0% | $10.11 | $11.34 | — | SP ADR NON VTG | 71654V101 |
| — | SKECHERS U S A INC | 40,338 | $1.751M | 0.0% | $43.41 | $36.22 | — | CL A | 830566105 |
| — | SIERRA WIRELESS INC | 99,050 | $1.745M | 0.0% | $17.62 | $12.78 | — | COM | 826516106 |
| IHI | ISHARES TR | 26,400 | $1.738M | 0.0% | $65.83 | $104.65 | — | U.S. MED DVC ETF | 464288810 |
| — | INTERPUBLIC GROUP COS INC | 46,184 | $1.729M | 0.0% | $37.44 * | $18.41 | +68.7% | COM | 460690100 |
| MOMO | HELLO GROUP INC | 190,701 | $1.713M | 0.0% | $8.98 | $10.15 | — | ADS | 423403104 |
| DAL | DELTA AIR LINES INC DEL | 43,818 | $1.712M | 0.0% | $39.07 | $44.86 | -13.2% | COM NEW | 247361702 |
| PCY | INVESCO EXCH TRADED FD TR II | 64,350 | $1.696M | 0.0% | $26.36 | $28.51 | — | EMRNG MKT SVRG | 46138E784 |
| — | READY CAPITAL CORP | 62,390 | $1.678M | 0.0% | $26.90 | $26.90 | — | 7% CN SR NT 2023 | 75574U200 |
| SLV | ISHARES SILVER TR | 77,900 | $1.676M | 0.0% | $21.51 | $22.02 | — | ISHARES | 46428Q109 |
| PW | POWER REIT | 24,182 | $1.666M | 0.0% | $68.89 | $52.59 | — | COM | 73933H101 |
| QAI | INDEXIQ ETF TR | 52,247 | $1.661M | 0.0% | $31.79 | $31.75 | — | HEDGE MLTI ETF | 45409B107 |
| NFRA | FLEXSHARES TR | 28,800 | $1.652M | 0.0% | $57.36 | $55.89 | — | STOXX GLOBR INF | 33939L795 |
| WDC | WESTERN DIGITAL CORP. | 25,329 | $1.652M | 0.0% | $65.22 * | $44.50 | -2.7% | COM | 958102105 |
| NTAP | NETAPP INC | 17,953 | $1.651M | 0.0% | $91.96 * | $53.16 | +53.3% | COM | 64110D104 |
| PAM | PAMPA ENERGIA S A | 77,999 | $1.647M | 0.0% | $21.12 | $23.32 | — | SPONS ADR LVL I | 697660207 |
| WRB | BERKLEY W R CORP | 19,875 | $1.638M | 0.0% | $82.42 * | $30.29 | +5.6% | COM | 084423102 |
| OXY | OCCIDENTAL PETE CORP | 56,457 | $1.637M | 0.0% | $29.00 * | $30.08 | -1.6% | COM | 674599105 |
| IGC | INDIA GLOBALIZATION CAP INC | 1,661,393 | $1.622M | 0.0% | $0.98 * | $1.41 | -4.8% | COM NEW | 45408X308 |
| CNP | CENTERPOINT ENERGY INC | 58,103 | $1.621M | 0.0% | $27.90 * | $22.01 | +9.2% | COM | 15189T107 |
| — | GREAT PANTHER MNG LTD | 7,336,520 | $1.608M | 0.0% | $0.22 | $0.80 | — | COM | 39115V101 |
| — | FLORA GROWTH CORP | 903,185 | $1.608M | 0.0% | $1.78 | $5.60 | — | COM | 339764102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 168,746 | $1.601M | 0.0% | $9.49 | $13.88 | — | SPONSORED ADR | 399909100 |
| PEGA | PEGASYSTEMS INC | 14,309 | $1.6M | 0.0% | $111.82 * | $61.15 | -3.2% | COM | 705573103 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,296 | $1.599M | 0.0% | $36.10 * | $25.81 | +6.1% | COM | 42250P103 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,343 | $1.592M | 0.0% | $97.41 * | $88.13 | +5.7% | COM | 198516106 |
| CMRC | BIGCOMMERCE HLDGS INC | 44,924 | $1.589M | 0.0% | $35.37 * | $64.44 | -27.0% | COM SER 1 | 08975P108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 271,783 | $1.584M | 0.0% | $5.83 * | $5.28 | -13.0% | SHS CLASS -A - | G0457F107 |
| EQX | EQUINOX GOLD CORP | 232,503 | $1.576M | 0.0% | $6.78 * | $9.41 | -22.4% | COM | 29446Y502 |
| CSIQ | CANADIAN SOLAR INC | 50,305 | $1.574M | 0.0% | $31.29 * | $45.23 | -20.8% | COM | 136635109 |
| — | CBDMD INC | 1,456,362 | $1.573M | 0.0% | $1.08 | $3.15 | — | COM | 12482W101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 142,194 | $1.561M | 0.0% | $10.98 | $9.57 | — | SPONSORED ADR | 71654V408 |
| — | DISH NETWORK CORPORATION | 47,975 | $1.557M | 0.0% | $32.45 | $38.49 | — | CL A | 25470M109 |
| TBCH | TURTLE BEACH CORP | 69,339 | $1.543M | 0.0% | $22.25 * | $20.89 | +29.2% | COM NEW | 900450206 |
| GPC | GENUINE PARTS CO | 10,969 | $1.538M | 0.0% | $140.21 * | $95.49 | +23.6% | COM | 372460105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 52,411 | $1.536M | 0.0% | $29.31 * | $28.10 | +16.1% | COM | 205306103 |
| CBOE | CBOE GLOBAL MKTS INC | 11,641 | $1.518M | 0.0% | $130.40 * | $111.37 | +10.1% | COM | 12503M108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,249 | $1.512M | 0.0% | $87.66 | $80.85 | — | COM | 29472R108 |
| — | FOOT LOCKER INC | 34,417 | $1.502M | 0.0% | $43.64 | $41.80 | — | COM | 344849104 |
| PRQR | PROQR THRAPEUTICS N V | 186,663 | $1.495M | 0.0% | $8.01 * | $6.68 | +14.0% | SHS EURO | N71542109 |
| WB | WEIBO CORP | 48,248 | $1.494M | 0.0% | $30.97 | $53.34 | — | SPONSORED ADR | 948596101 |
| CTRA | COTERRA ENERGY INC | 78,489 | $1.491M | 0.0% | $19.00 * | $16.26 | +3.8% | COM | 127097103 |
| AOS | SMITH A O CORP | 17,339 | $1.488M | 0.0% | $85.82 * | $58.69 | +20.6% | COM | 831865209 |
| UAA | UNDER ARMOUR INC | 69,911 | $1.482M | 0.0% | $21.20 * | $20.07 | +13.1% | CL A | 904311107 |
| EGO | ELDORADO GOLD CORP NEW | 157,850 | $1.482M | 0.0% | $9.39 | $6.18 | +49.5% | COM | 284902509 |
| — | TRITERRAS INC | 629,957 | $1.48M | 0.0% | $2.35 | $5.81 | — | SHS CL A | G9103H102 |
| FUTU | FUTU HLDGS LTD | 34,165 | $1.479M | 0.0% | $43.29 | $67.10 | — | SPON ADS CL A | 36118L106 |
| GRPN | GROUPON INC | 63,715 | $1.476M | 0.0% | $23.17 | $29.07 | -19.7% | COM NEW | 399473206 |
| IP | INTERNATIONAL PAPER CO | 31,320 | $1.472M | 0.0% | $47.00 * | $34.73 | +18.1% | COM | 460146103 |
| DTE | DTE ENERGY CO | 12,307 | $1.471M | 0.0% | $119.53 * | $89.60 | +11.0% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 35,187 | $1.463M | 0.0% | $41.58 * | $29.73 | +9.7% | COM | 337932107 |
| — | YAMANA GOLD INC | 341,868 | $1.44M | 0.0% | $4.21 | $4.12 | — | COM | 98462Y100 |
| AGCO | AGCO CORP | 12,406 | $1.44M | 0.0% | $116.07 * | $101.79 | +3.3% | COM | 001084102 |
| NG | NOVAGOLD RES INC | 208,645 | $1.431M | 0.0% | $6.86 * | $5.36 | +36.3% | COM NEW | 66987E206 |
| FPE | FIRST TR EXCH TRADED FD III | 70,195 | $1.426M | 0.0% | $20.31 | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| ITUB | ITAU UNIBANCO HLDG S A | 378,759 | $1.42M | 0.0% | $3.75 | $9.21 | — | SPON ADR REP PFD | 465562106 |
| — | RENEWABLE ENERGY GROUP INC | 33,411 | $1.418M | 0.0% | $42.44 | $62.46 | — | COM NEW | 75972A301 |
| MLPA | GLOBAL X FDS | 40,000 | $1.399M | 0.0% | $34.98 | $36.28 | — | GLBL X MLP ETF | 37954Y343 |
| OLPX | OLAPLEX HLDGS INC | 47,657 | $1.388M | 0.0% | $29.12 * | $26.53 | 0.0% | COM | 679369108 |
| GLW | CORNING INC | 37,234 | $1.385M | 0.0% | $37.20 * | $31.44 | +6.0% | COM | 219350105 |
| — | HESS CORP | 18,574 | $1.375M | 0.0% | $74.03 | $62.65 | — | COM | 42809H107 |
| CLLS | CELLECTIS S A | 169,019 | $1.373M | 0.0% | $8.12 | $17.83 | — | SPON ADS | 15117K103 |
| REZI | RESIDEO TECHNOLOGIES INC | 52,736 | $1.373M | 0.0% | $26.04 | $16.63 | +55.8% | COM | 76118Y104 |
| CINF | CINCINNATI FINL CORP | 12,003 | $1.368M | 0.0% | $113.97 * | $87.08 | +22.1% | COM | 172062101 |
| REG | REGENCY CTRS CORP | 18,134 | $1.367M | 0.0% | $75.38 * | $51.29 | +18.5% | COM | 758849103 |
| — | PRECISION BIOSCIENCES INC | 184,374 | $1.364M | 0.0% | $7.40 | $9.25 | — | COM | 74019P108 |
| FANG | DIAMONDBACK ENERGY INC | 12,570 | $1.356M | 0.0% | $107.88 * | $73.83 | +21.1% | COM | 25278X109 |
| RJF | RAYMOND JAMES FINL INC | 13,458 | $1.351M | 0.0% | $100.39 * | $64.84 | +43.3% | COM | 754730109 |
| FIGS | FIGS INC | 49,018 | $1.347M | 0.0% | $27.48 * | $40.32 | -18.3% | CL A | 30260D103 |
| YPF | YPF SOCIEDAD ANONIMA | 350,334 | $1.338M | 0.0% | $3.82 | $4.68 | — | SPON ADR CL D | 984245100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 260,799 | $1.333M | 0.0% | $5.11 | $6.98 | — | SPONSORED ADS | 40053W101 |
| PATH | UIPATH INC | 30,859 | $1.331M | 0.0% | $43.13 * | $61.64 | -20.0% | CL A | 90364P105 |
| SFM | SPROUTS FMRS MKT INC | 44,705 | $1.327M | 0.0% | $29.68 * | $23.80 | +5.2% | COM | 85208M102 |
| HAL | HALLIBURTON CO | 57,706 | $1.32M | 0.0% | $22.87 * | $19.67 | +10.8% | COM | 406216101 |
| LKQ | LKQ CORP | 21,908 | $1.316M | 0.0% | $60.07 * | $37.86 | +34.2% | COM | 501889208 |
| — | TABULA RASA HEALTHCARE INC | 87,199 | $1.308M | 0.0% | $15.00 | $43.10 | — | COM | 873379101 |
| — | UPHEALTH INC | 577,177 | $1.293M | 0.0% | $2.24 | $2.24 | — | COM | 91532B101 |
| BBD | BANCO BRADESCO S A | 378,002 | $1.292M | 0.0% | $3.42 | $6.37 | — | SP ADR PFD NEW | 059460303 |
| BMA | BANCO MACRO SA | 91,521 | $1.283M | 0.0% | $14.02 | $29.69 | — | SPON ADR B | 05961W105 |
| — | TEAM INC | 1,174,300 | $1.28M | 0.0% | $1.09 | $7.77 | — | COM | 878155100 |
| DVA | DAVITA INC | 11,238 | $1.279M | 0.0% | $113.81 * | $83.00 | +29.5% | COM | 23918K108 |
| AGRO | ADECOAGRO S A | 165,472 | $1.271M | 0.0% | $7.68 | $6.72 | +12.1% | COM | L00849106 |
| — | MATTERPORT INC | 61,500 | $1.269M | 0.0% | $20.63 | $20.63 | — | COM CL A | 577096100 |
| HST | HOST HOTELS & RESORTS INC | 72,874 | $1.268M | 0.0% | $17.40 * | $13.67 | +2.0% | COM | 44107P104 |
| ACGL | ARCH CAP GROUP LTD | 28,531 | $1.268M | 0.0% | $44.44 * | $32.22 | +25.2% | ORD | G0450A105 |
| GIL | GILDAN ACTIVEWEAR INC | 29,837 | $1.267M | 0.0% | $42.46 * | $26.23 | +39.2% | COM | 375916103 |
| CAG | CONAGRA BRANDS INC | 36,777 | $1.256M | 0.0% | $34.15 * | $25.87 | +4.3% | COM | 205887102 |
| Z | ZILLOW GROUP INC | 19,565 | $1.249M | 0.0% | $63.84 * | $104.62 | -31.1% | CL C CAP STK | 98954M200 |
| FATE | FATE THERAPEUTICS INC | 21,330 | $1.248M | 0.0% | $58.51 * | $84.76 | -33.1% | COM | 31189P102 |
| PCG | PG&E CORP | 101,565 | $1.233M | 0.0% | $12.14 * | $11.02 | +5.1% | COM | 69331C108 |
| BEN | FRANKLIN RESOURCES INC | 36,644 | $1.227M | 0.0% | $33.48 * | $24.67 | +7.7% | COM | 354613101 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 417,075 | $1.226M | 0.0% | $2.94 * | $4.64 | -26.4% | COM | 29385B109 |
| CMS | CMS ENERGY CORP | 18,847 | $1.226M | 0.0% | $65.05 * | $48.74 | +10.9% | COM | 125896100 |
| SAN | BANCO SANTANDER S.A. | 372,482 | $1.225M | 0.0% | $3.29 | $3.45 | — | ADR | 05964H105 |
| — | AMCOR PLC | 101,560 | $1.22M | 0.0% | $12.01 * | $9.10 | +9.8% | ORD | G0250X107 |
| XOP | SPDR SER TR | 12,700 | $1.218M | 0.0% | $95.91 | $96.57 | — | S&P OILGAS EXP | 78468R556 |
| EWG | ISHARES INC | 37,174 | $1.218M | 0.0% | $32.76 | $30.70 | — | MSCI GERMANY ETF | 464286806 |
| JMIA | JUMIA TECHNOLOGIES AG | 106,262 | $1.211M | 0.0% | $11.40 | $25.83 | — | SPONSORED ADS | 48138M105 |
| — | LIBERTY GLOBAL PLC | 43,115 | $1.211M | 0.0% | $28.09 | $27.00 | — | SHS CL C | G5480U120 |
| MGA | MAGNA INTL INC | 14,930 | $1.208M | 0.0% | $80.91 * | $74.01 | -4.7% | COM | 559222401 |
| IRT | INDEPENDENCE RLTY TR INC | 46,719 | $1.207M | 0.0% | $25.84 | $15.10 | — | COM | 45378A106 |
| CF | CF INDS HLDGS INC | 17,036 | $1.206M | 0.0% | $70.79 * | $39.95 | +43.6% | COM | 125269100 |
| PHM | PULTE GROUP INC | 21,070 | $1.204M | 0.0% | $57.14 * | $41.19 | +19.6% | COM | 745867101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,187 | $1.196M | 0.0% | $106.91 * | $69.66 | +16.1% | COM | 34964C106 |
| — | TURNING POINT THERAPEUTICS I | 25,072 | $1.196M | 0.0% | $47.70 | $72.65 | — | COM | 90041T108 |
| BBWI | BATH & BODY WORKS INC | 17,118 | $1.195M | 0.0% | $69.81 * | $57.14 | +11.9% | COM | 070830104 |
| — | BRAEMAR HOTELS & RESORTS INC | 57,275 | $1.191M | 0.0% | $20.79 | $20.79 | — | 5.5 CUM CV PFD B | 10482B200 |
| TGLS | TECNOGLASS INC | 44,953 | $1.177M | 0.0% | $26.18 * | $7.44 | +263.7% | SHS | G87264100 |
| KIM | KIMCO RLTY CORP | 47,744 | $1.177M | 0.0% | $24.65 * | $15.20 | +26.0% | COM | 49446R109 |
| ERIC | ERICSSON | 108,046 | $1.174M | 0.0% | $10.87 | $9.82 | — | ADR B SEK 10 | 294821608 |
| ARCC | ARES CAPITAL CORP | 54,837 | $1.162M | 0.0% | $21.19 * | $11.91 | +17.2% | COM | 04010L103 |
| OMF | ONEMAIN HLDGS INC | 23,031 | $1.152M | 0.0% | $50.02 * | $58.15 | -9.0% | COM | 68268W103 |
| USO | UNITED STS OIL FD LP | 21,200 | $1.152M | 0.0% | $54.34 | $49.88 | — | UNITS | 91232N207 |
| COPX | GLOBAL X FDS | 31,000 | $1.144M | 0.0% | $36.90 | $36.11 | — | GLOBAL X COPPER | 37954Y830 |
| HSIC | HENRY SCHEIN INC | 14,760 | $1.144M | 0.0% | $77.51 | $69.00 | +10.8% | COM | 806407102 |
| CSR | CENTERSPACE | 10,285 | $1.14M | 0.0% | $110.84 | $77.70 | — | COM | 15202L107 |
| FOXA | FOX CORP | 30,593 | $1.129M | 0.0% | $36.90 | $33.07 | +13.0% | CL A COM | 35137L105 |
| POST | POST HLDGS INC | 10,003 | $1.128M | 0.0% | $112.77 * | $63.13 | +8.6% | COM | 737446104 |
| — | AGRIFY CORP | 121,949 | $1.121M | 0.0% | $9.19 | $12.48 | — | COM | 00853E107 |
| TEO | TELECOM ARGENTINA S A | 219,154 | $1.118M | 0.0% | $5.10 | $9.18 | — | SPON ADR REP B | 879273209 |
| KXI | ISHARES TR | 17,200 | $1.113M | 0.0% | $64.71 | $49.86 | — | GLB CNSM STP ETF | 464288737 |
| BHC | BAUSCH HEALTH COS INC | 40,042 | $1.106M | 0.0% | $27.62 * | $22.77 | +17.6% | COM | 071734107 |
| — | DESPEGAR COM CORP | 112,960 | $1.106M | 0.0% | $9.79 | $13.12 | — | ORD SHS | G27358103 |
| ALLY | ALLY FINL INC | 23,189 | $1.104M | 0.0% | $47.61 * | $26.18 | +62.8% | COM | 02005N100 |
| BF/B | BROWN FORMAN CORP | 15,139 | $1.103M | 0.0% | $72.86 * | $60.13 | +8.7% | CL B | 115637209 |
| CPNG | COUPANG INC | 37,493 | $1.102M | 0.0% | $29.39 * | $34.57 | -18.5% | CL A | 22266T109 |
| — | SUPER MICRO COMPUTER INC | 24,968 | $1.097M | 0.0% | $43.94 | $39.46 | — | COM | 86800U104 |
| GOVT | ISHARES TR | 41,344 | $1.092M | 0.0% | $26.41 | $26.70 | — | US TREAS BD ETF | 46429B267 |
| AES | AES CORP | 44,898 | $1.091M | 0.0% | $24.30 * | $17.84 | +15.9% | COM | 00130H105 |
| THC | TENET HEALTHCARE CORP | 13,349 | $1.09M | 0.0% | $81.65 * | $25.55 | +186.0% | COM NEW | 88033G407 |
| HSBC | HSBC HLDGS PLC | 36,070 | $1.088M | 0.0% | $30.16 | $27.02 | — | SPON ADR NEW | 404280406 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,100 | $1.078M | 0.0% | $71.39 | $60.78 | — | WILDERHIL CLAN | 46137V134 |
| — | CERIDIAN HCM HLDG INC | 10,324 | $1.078M | 0.0% | $104.42 * | $104.86 | +9.4% | COM | 15677J108 |
| EVRG | EVERGY INC | 15,669 | $1.075M | 0.0% | $68.61 * | $46.26 | +18.6% | COM | 30034W106 |
| — | OZON HLDGS PLC | 34,546 | $1.062M | 0.0% | $30.74 | $41.40 | — | SPONSORED ADS | 69269L104 |
| — | GROVE INC | 260,463 | $1.049M | 0.0% | $4.03 | $4.31 | — | COM | 39959A106 |
| GRVY | GRAVITY CO LTD | 15,375 | $1.047M | 0.0% | $68.10 | $124.42 | — | SPONSORED ADS NE | 38911N206 |
| — | NIELSEN HLDGS PLC | 50,375 | $1.033M | 0.0% | $20.51 | $21.16 | — | SHS EUR | G6518L108 |
| BZUN | BAOZUN INC | 73,961 | $1.028M | 0.0% | $13.90 | $36.96 | — | SPONSORED ADR | 06684L103 |
| ABEV | AMBEV SA | 367,517 | $1.027M | 0.0% | $2.79 | $3.82 | — | SPONSORED ADR | 02319V103 |
| — | ONCORUS INC | 189,115 | $1.024M | 0.0% | $5.41 | $8.42 | — | COM | 68236R103 |
| CMA | COMERICA INC | 11,667 | $1.015M | 0.0% | $87.00 * | $48.95 | +43.5% | COM | 200340107 |
| CCL | CARNIVAL CORP | 50,358 | $1.012M | 0.0% | $20.10 * | $26.55 | -19.4% | COMMON STOCK | 143658300 |
| — | FSD PHARMA INC | 977,556 | $1.007M | 0.0% | $1.03 | $1.03 | — | CL B SUB VTG | 35954B206 |
| IPAC | ISHARES TR | 15,748 | $1.006M | 0.0% | $63.88 | $59.80 | — | CORE MSCI PAC | 46434V696 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,762 | $1.006M | 0.0% | $93.48 * | $100.29 | +1.1% | COM | 12769G100 |
| SPCX | COLLABORATIVE INVESTMNT SER | 35,900 | $1.005M | 0.0% | $27.99 | $28.51 | — | THE SPAC AND NEW | 19423L672 |
| KOD | KODIAK SCIENCES INC | 11,583 | $982K | 0.0% | $84.78 * | $108.76 | -6.5% | COM | 50015M109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 147,255 | $982K | 0.0% | $6.67 | $7.69 | — | SPONSORED ADS | 54150E104 |
| CAJPY | CANON INC | 40,196 | $982K | 0.0% | $24.43 | $25.66 | — | SPONSORED ADR | 138006309 |
| — | JUNIPER NETWORKS INC | 27,463 | $981K | 0.0% | $35.72 | $24.50 | — | COM | 48203R104 |
| MOS | MOSAIC CO NEW | 24,957 | $981K | 0.0% | $39.31 * | $28.72 | +20.9% | COM | 61945C103 |
| ABBNY | ABB LTD | 25,536 | $975K | 0.0% | $38.18 | $28.99 | — | SPONSORED ADR | 000375204 |
| BRO | BROWN & BROWN INC | 13,529 | $951K | 0.0% | $70.29 * | $58.80 | +6.8% | COM | 115236101 |
| SNY | SANOFI | 18,933 | $949K | 0.0% | $50.12 | $46.41 | — | SPONSORED ADR | 80105N105 |
| ACI | ALBERTSONS COS INC | 31,313 | $945K | 0.0% | $30.18 * | $11.72 | +82.9% | COMMON STOCK | 013091103 |
| ARES | ARES MANAGEMENT CORPORATION | 11,610 | $944K | 0.0% | $81.31 * | $39.03 | +83.9% | CL A COM STK | 03990B101 |
| IVZ | INVESCO LTD | 40,899 | $941K | 0.0% | $23.01 * | $14.87 | +36.0% | SHS | G491BT108 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,496 | $941K | 0.0% | $64.91 * | $40.47 | +46.3% | SHS | G1890L107 |
| DXC | DXC TECHNOLOGY CO | 29,214 | $940K | 0.0% | $32.18 | $28.94 | +12.6% | COM | 23355L106 |
| OBOR | KRANESHARES TR | 30,774 | $939K | 0.0% | $30.51 | $22.30 | — | MSCI ONE BELT | 500767868 |
| UAL | UNITED AIRLS HLDGS INC | 21,289 | $932K | 0.0% | $43.78 * | $58.84 | -21.2% | COM | 910047109 |
| 616A | EQONEX LIMITED | 495,421 | $926K | 0.0% | $1.87 | $2.34 | — | SHS | Y2074E109 |
| — | HEADHUNTER GROUP PLC | 17,900 | $924K | 0.0% | $51.62 | $51.62 | — | SPONSORED ADS | 42207L106 |
| SA | SEABRIDGE GOLD INC | 55,677 | $918K | 0.0% | $16.49 * | $13.61 | +31.5% | COM | 811916105 |
| RCL | ROYAL CARIBBEAN GROUP | 11,912 | $916K | 0.0% | $76.90 * | $76.60 | +4.2% | COM | V7780T103 |
| SDCCQ | SMILEDIRECTCLUB INC | 389,433 | $915K | 0.0% | $2.35 * | $10.17 | -58.9% | CL A COM | 83192H106 |
| MGM | MGM RESORTS INTERNATIONAL | 20,187 | $906K | 0.0% | $44.88 | $30.61 | +46.6% | COM | 552953101 |
| ZION | ZIONS BANCORPORATION N A | 14,352 | $906K | 0.0% | $63.13 | $55.95 | +14.1% | COM | 989701107 |
| CARG | CARGURUS INC | 26,938 | $906K | 0.0% | $33.63 * | $25.41 | +38.3% | COM CL A | 141788109 |
| — | FRONTIER COMMUNICATIONS PARE | 30,542 | $901K | 0.0% | $29.50 | $29.50 | — | COM | 35909D109 |
| — | GLOBALSTAR INC | 772,252 | $896K | 0.0% | $1.16 | $1.64 | — | COM | 378973408 |
| NTR | NUTRIEN LTD | 11,837 | $890K | 0.0% | $75.19 * | $56.13 | +9.8% | COM | 67077M108 |
| LVS | LAS VEGAS SANDS CORP | 23,521 | $886K | 0.0% | $37.67 * | $46.05 | -20.3% | COM | 517834107 |
| ORI | OLD REP INTL CORP | 35,708 | $878K | 0.0% | $24.59 * | $17.20 | +7.0% | COM | 680223104 |
| — | CIT GROUP INC | 17,029 | $874K | 0.0% | $51.32 | $51.95 | — | COM NEW | 125581801 |
| — | GOLDEN MINERALS CO | 2,499,834 | $873K | 0.0% | $0.35 | $0.61 | — | COM | 381119106 |
| NWL | NEWELL BRANDS INC | 39,941 | $872K | 0.0% | $21.83 * | $21.53 | -13.1% | COM | 651229106 |
| HRB | BLOCK H & R INC | 36,853 | $868K | 0.0% | $23.55 * | $16.41 | +30.0% | COM | 093671105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 53,880 | $867K | 0.0% | $16.09 | $15.41 | — | COM CL A | 750481103 |
| NGG | NATIONAL GRID PLC | 11,978 | $866K | 0.0% | $72.30 | $62.67 | — | SPONSORED ADR NE | 636274409 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 102,128 | $855K | 0.0% | $8.37 | $17.07 | — | SPONSORED ADS | 35969L108 |
| — | KKR ACQUISITION HOLDING I CO | 85,000 | $852K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| — | MERIDIANLINK INC | 39,502 | $852K | 0.0% | $21.57 | $21.57 | — | COMMON STOCK | 58985J105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 155,896 | $851K | 0.0% | $5.46 | $5.24 | — | SPONSORED ADS | 606822104 |
| — | ARES ACQUISITION CORPORATION | 85,487 | $849K | 0.0% | $9.93 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| MAIN | MAIN STR CAP CORP | 18,853 | $846K | 0.0% | $44.87 * | $43.97 | 0.0% | COM | 56035L104 |
| SON | SONOCO PRODS CO | 14,539 | $842K | 0.0% | $57.91 * | $51.08 | 0.0% | COM | 835495102 |
| — | DARIOHEALTH CORP | 64,880 | $841K | 0.0% | $12.96 | $21.36 | — | COM NEW | 23725P209 |
| RITM | NEW RESIDENTIAL INVT CORP | 78,320 | $839K | 0.0% | $10.71 | $11.00 | — | COM NEW | 64828T201 |
| SOFI | SOFI TECHNOLOGIES INC | 52,844 | $835K | 0.0% | $15.80 * | $18.35 | 0.0% | COM | 83406F102 |
| — | H I G ACQUISITION CORP | 85,000 | $831K | 0.0% | $9.78 | $9.77 | — | COM CL A | G44898107 |
| — | FUTURE FINTECH GROUP INC | 622,058 | $827K | 0.0% | $1.33 | $1.55 | — | COM | 36117V105 |
| ENVX | ENOVIX CORPORATION | 30,105 | $821K | 0.0% | $27.27 | $27.67 | 0.0% | COM | 293594107 |
| WIT | WIPRO LTD | 83,935 | $819K | 0.0% | $9.76 | $6.74 | — | SPON ADR 1 SH | 97651M109 |
| CELH | CELSIUS HLDGS INC | 10,986 | $819K | 0.0% | $74.55 * | $21.11 | +31.0% | COM NEW | 15118V207 |
| NGD | NEW GOLD INC CDA | 545,338 | $816K | 0.0% | $1.50 * | $1.03 | +39.5% | COM | 644535106 |
| — | PROSHARES TR | 59,500 | $810K | 0.0% | $13.61 | $24.61 | — | SHORT S&P 500 NE | 74347B425 |
| TGNA | TEGNA INC | 43,626 | $810K | 0.0% | $18.57 * | $18.16 | +10.2% | COM | 87901J105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,392 | $809K | 0.0% | $39.67 * | $29.40 | +18.1% | SHS NEW | M87915274 |
| VNO | VORNADO RLTY TR | 19,270 | $807K | 0.0% | $41.88 | $45.76 | — | SH BEN INT | 929042109 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 114,078 | $800K | 0.0% | $7.01 | $8.15 | — | COM CL A | 00788A105 |
| LNC | LINCOLN NATL CORP IND | 11,695 | $799K | 0.0% | $68.32 * | $43.65 | +28.7% | COM | 534187109 |
| CARS | CARS COM INC | 49,683 | $799K | 0.0% | $16.08 * | $7.76 | +83.9% | COM | 14575E105 |
| SLM | SLM CORP | 40,597 | $798K | 0.0% | $19.66 * | $11.84 | +54.8% | COM | 78442P106 |
| TAP | MOLSON COORS BEVERAGE CO | 17,219 | $798K | 0.0% | $46.34 * | $39.62 | +1.8% | CL B | 60871R209 |
| — | OAKTREE SPECIALTY LENDING CO | 106,655 | $796K | 0.0% | $7.46 | $6.38 | — | COM | 67401P108 |
| IHRT | IHEARTMEDIA INC | 37,804 | $795K | 0.0% | $21.03 | $13.26 | +59.8% | COM CL A | 45174J509 |
| WTRG | ESSENTIAL UTILS INC | 14,810 | $795K | 0.0% | $53.68 * | $47.83 | +1.5% | COM | 29670G102 |
| — | ZIOPHARM ONCOLOGY INC | 723,869 | $789K | 0.0% | $1.09 | $2.21 | — | COM | 98973P101 |
| CHGG | CHEGG INC | 25,603 | $786K | 0.0% | $30.70 * | $72.68 | -44.2% | COM | 163092109 |
| — | HOLLYFRONTIER CORP | 23,942 | $785K | 0.0% | $32.79 | $33.14 | — | COM | 436106108 |
| SUZ | SUZANO S A | 71,805 | $775K | 0.0% | $10.79 | $9.61 | — | SPON ADS | 86959K105 |
| — | ELLIOTT OPPORTUNITY II CORP | 77,441 | $775K | 0.0% | $10.01 | $10.07 | — | UNIT 99/99/9999 | G30092129 |
| DTM | DT MIDSTREAM INC | 16,135 | $774K | 0.0% | $47.97 * | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| SIL | GLOBAL X FDS | 21,100 | $774K | 0.0% | $36.68 | $37.85 | — | GLOBAL X SILVER | 37954Y848 |
| APPN | APPIAN CORP | 11,873 | $774K | 0.0% | $65.19 * | $132.93 | -37.5% | CL A | 03782L101 |
| UGI | UGI CORP NEW | 16,808 | $772K | 0.0% | $45.93 * | $43.56 | +2.1% | COM | 902681105 |
| LRN | STRIDE INC | 23,114 | $770K | 0.0% | $33.31 * | $26.60 | +29.8% | COM | 86333M108 |
| TGS | TRANSPORTADORA DE GAS SUR | 173,138 | $769K | 0.0% | $4.44 | $5.44 | — | SPONSORED ADS B | 893870204 |
| CG | CARLYLE GROUP INC | 14,010 | $769K | 0.0% | $54.89 * | $28.90 | +63.1% | COM | 14316J108 |
| UNM | UNUM GROUP | 31,268 | $768K | 0.0% | $24.56 * | $31.62 | -19.0% | COM | 91529Y106 |
| CEPU | CENTRAL PUERTO S A | 245,119 | $767K | 0.0% | $3.13 | $5.32 | — | SPONSORED ADR | 155038201 |
| — | AZUL S A | 58,009 | $764K | 0.0% | $13.17 | $12.44 | — | SPONSR ADR PFD | 05501U106 |
| BHP | BHP GROUP LTD | 12,486 | $754K | 0.0% | $60.39 | $67.78 | — | SPONSORED ADS | 088606108 |
| METV | LISTED FD TR | 49,600 | $753K | 0.0% | $15.18 | $15.18 | — | ROUNDHILL BALL | 53656F417 |
| — | ADVERUM BIOTECHNOLOGIES INC | 427,008 | $752K | 0.0% | $1.76 | $6.15 | — | COM | 00773U108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,384 | $750K | 0.0% | $60.56 | $65.92 | — | SPONSORED ADR | 03524A108 |
| AAUAF | ALMADEN MINERALS LTD | 2,491,770 | $746K | 0.0% | $0.30 * | $0.81 | -56.1% | COM CL B | 020283305 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $746K | 0.0% | $9.95 | $10.06 | — | UNIT 99/99/9999 | 204833206 |
| — | PEOPLES UNITED FINANCIAL INC | 41,811 | $745K | 0.0% | $17.82 | $14.99 | — | COM | 712704105 |
| — | CHURCHILL CAPITAL CORP VII | 74,000 | $742K | 0.0% | $10.03 | $9.99 | — | UNIT 99/99/9999 | 17144M201 |
| — | BIT MINING LIMITED | 119,405 | $733K | 0.0% | $6.14 | $6.92 | — | SPON ADR REP A | 055474100 |
| HLF | HERBALIFE NUTRITION LTD | 17,876 | $732K | 0.0% | $40.95 | $47.95 | -13.2% | COM SHS | G4412G101 |
| — | MARATHON OIL CORP | 44,523 | $731K | 0.0% | $16.42 | $13.84 | — | COM | 565849106 |
| — | ALTIMETER GROWTH CORP 2 | 73,428 | $724K | 0.0% | $9.86 | $9.86 | — | COM CL A | G0371B109 |
| YALA | YALLA GROUP LTD | 107,825 | $724K | 0.0% | $6.71 | $19.99 | — | ADS | 98459U103 |
| AAL | AMERICAN AIRLS GROUP INC | 40,038 | $719K | 0.0% | $17.96 * | $23.04 | -16.7% | COM | 02376R102 |
| HTGC | HERCULES CAPITAL INC | 43,224 | $717K | 0.0% | $16.59 * | $14.81 | +14.4% | COM | 427096508 |
| DLO | DLOCAL LTD | 20,215 | $715K | 0.0% | $35.37 * | $48.27 | -14.6% | CLASS A COM | G29018101 |
| L | LOEWS CORP | 12,338 | $713K | 0.0% | $57.79 * | $49.42 | +13.1% | COM | 540424108 |
| — | PROOF ACQUISITION CORP I | 70,000 | $701K | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | CHINA LIFE INS CO LTD | 84,412 | $695K | 0.0% | $8.23 | $10.25 | — | SPON ADR REP H | 16939P106 |
| — | WESTROCK CO | 15,632 | $693K | 0.0% | $44.33 | $50.83 | — | COM | 96145D105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 82,924 | $689K | 0.0% | $8.31 | $8.31 | — | CL A SHS | 37611X100 |
| — | THE AARONS COMPANY INC | 27,876 | $687K | 0.0% | $24.64 | $31.38 | — | COM | 00258W108 |
| — | ONTRAK INC | 108,562 | $683K | 0.0% | $6.29 | $28.47 | — | COM | 683373104 |
| BTI | BRITISH AMERN TOB PLC | 18,126 | $678K | 0.0% | $37.40 | $36.13 | — | SPONSORED ADR | 110448107 |
| — | VERINT SYS INC | 12,891 | $677K | 0.0% | $52.52 | $45.08 | — | COM | 92343X100 |
| — | CHINA PETROLEUM & CHEMICAL C | 14,471 | $673K | 0.0% | $46.51 | $47.63 | — | SPON ADR H SHS | 16941R108 |
| AZREF | AZURE PWR GLOBAL LTD | 36,842 | $669K | 0.0% | $18.16 * | $32.94 | -35.9% | SHS | V0393H103 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,585 | $664K | 0.0% | $42.61 | $27.36 | +55.9% | COM | 405217100 |
| ORANY | ORANGE | 62,872 | $663K | 0.0% | $10.55 | $12.83 | — | SPONSORED ADR | 684060106 |
| — | SOC TELEMED INC | 518,205 | $663K | 0.0% | $1.28 | $3.55 | — | COM CL A | 78472F101 |
| NI | NISOURCE INC | 23,577 | $651K | 0.0% | $27.61 * | $21.21 | +4.6% | COM | 65473P105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 65,321 | $650K | 0.0% | $9.95 | $9.99 | — | UNIT 99/99/9999 | 40749M202 |
| RPRX | ROYALTY PHARMA PLC | 16,313 | $650K | 0.0% | $39.85 * | $38.86 | -0.0% | SHS CLASS A | G7709Q104 |
| BBDC | BARINGS BDC INC | 58,757 | $648K | 0.0% | $11.03 * | $6.55 | +6.8% | COM | 06759L103 |
| — | HEALTHCARE SERVICES ACQU COR | 65,000 | $646K | 0.0% | $9.94 | $10.10 | — | UNIT 11/18/2023 | 42227K203 |
| — | TATA MTRS LTD | 19,963 | $641K | 0.0% | $32.11 | $23.45 | — | SPONSORED ADR | 876568502 |
| SPIP | SPDR SER TR | 20,000 | $630K | 0.0% | $31.50 | $30.96 | — | PORTFLI TIPS ETF | 78464A656 |
| LAUR | LAUREATE EDUCATION INC | 50,754 | $621K | 0.0% | $12.24 * | $14.49 | -9.5% | COMMON STOCK | 518613203 |
| NBTB | NBT BANCORP INC | 16,021 | $617K | 0.0% | $38.51 * | $37.32 | 0.0% | COM | 628778102 |
| LX | LEXINFINTECH HLDGS LTD | 159,284 | $615K | 0.0% | $3.86 | $8.93 | — | ADR | 528877103 |
| — | GLOBAL X FDS | 22,300 | $614K | 0.0% | $27.53 | $28.19 | — | MSCI CHINA IT | 37954Y533 |
| CSWC | CAPITAL SOUTHWEST CORP | 23,681 | $599K | 0.0% | $25.29 * | $15.06 | +7.7% | COM | 140501107 |
| G | GENPACT LIMITED | 11,234 | $596K | 0.0% | $53.05 * | $37.77 | +26.1% | SHS | G3922B107 |
| WU | WESTERN UN CO | 33,315 | $594K | 0.0% | $17.83 | $21.49 | — | COM | 959802109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 30,000 | $593K | 0.0% | $19.77 | $16.28 | — | AGRICULTURE FD | 46140H106 |
| — | LERER HIPPEAU ACQUISITION CO | 60,000 | $590K | 0.0% | $9.83 | $9.89 | — | CL A | 526749106 |
| GEVO | GEVO INC | 137,707 | $589K | 0.0% | $4.28 * | $8.05 | -23.9% | COM PAR | 374396406 |
| ATHM | AUTOHOME INC | 19,715 | $582K | 0.0% | $29.52 | $65.79 | — | SP ADS RP CL A | 05278C107 |
| WVE | WAVE LIFE SCIENCES LTD | 185,012 | $581K | 0.0% | $3.14 * | $7.21 | -42.4% | SHS | Y95308105 |
| APA | APA CORPORATION | 21,480 | $577K | 0.0% | $26.86 * | $19.16 | +22.1% | COM | 03743Q108 |
| QFIN | 360 DIGITECH INC | 24,866 | $571K | 0.0% | $22.96 | $33.91 | — | AMERICAN DEP | 88557W101 |
| MFIC | APOLLO INVT CORP | 44,014 | $563K | 0.0% | $12.79 * | $7.83 | +1.4% | COM NEW | 03761U502 |
| BBAR | BANCO BBVA ARGENTINA S A | 177,887 | $560K | 0.0% | $3.15 | $4.53 | — | SPONSORED ADS | 058934100 |
| — | UXIN LTD | 354,483 | $560K | 0.0% | $1.58 | $1.17 | — | ADS | 91818X108 |
| GPRO | GOPRO INC | 53,521 | $552K | 0.0% | $10.31 * | $6.15 | +61.3% | CL A | 38268T103 |
| — | LAZARD GROWTH ACQUISITION CO | 55,300 | $547K | 0.0% | $9.89 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| DBI | DESIGNER BRANDS INC | 38,510 | $547K | 0.0% | $14.20 * | $7.00 | +82.8% | CL A | 250565108 |
| KWEB | KRANESHARES TR | 15,000 | $547K | 0.0% | $36.47 | $36.47 | — | CSI CHI INTERNET | 500767306 |
| — | GOLDEN FALCON ACQUISITION CO | 53,973 | $542K | 0.0% | $10.04 | $10.29 | — | UNIT 99/99/9999 | 38102H208 |
| — | WW INTL INC | 33,550 | $541K | 0.0% | $16.13 | $33.42 | — | COM | 98262P101 |
| VIV | TELEFONICA BRASIL SA | 62,350 | $539K | 0.0% | $8.64 | $8.41 | — | NEW ADR | 87936R205 |
| — | HOMOLOGY MEDICINES INC | 147,079 | $536K | 0.0% | $3.64 | $9.23 | — | COM | 438083107 |
| CLSK | CLEANSPARK INC | 56,232 | $535K | 0.0% | $9.51 * | $14.72 | +8.5% | COM NEW | 18452B209 |
| PHG | KONINKLIJKE PHILIPS N V | 14,492 | $534K | 0.0% | $36.85 | $35.67 | — | NY REGIS SHS NEW | 500472303 |
| ROL | ROLLINS INC | 15,621 | $534K | 0.0% | $34.18 * | $34.25 | -3.1% | COM | 775711104 |
| — | PETROCHINA CO LTD | 11,967 | $529K | 0.0% | $44.20 | $40.81 | — | SPONSORED ADR | 71646E100 |
| OGE | OGE ENERGY CORP | 13,696 | $526K | 0.0% | $38.41 * | $31.61 | +10.8% | COM | 670837103 |
| GGB | GERDAU SA | 105,412 | $518K | 0.0% | $4.91 | $4.46 | — | SPON ADR REP PFD | 373737105 |
| NWSA | NEWS CORP NEW | 23,179 | $517K | 0.0% | $22.30 | $19.76 | +11.5% | CL A | 65249B109 |
| — | DISCOVERY INC | 21,639 | $509K | 0.0% | $23.52 | $27.88 | — | COM SER A | 25470F104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,913 | $509K | 0.0% | $10.00 | $10.02 | — | UNIT 03/01/2028 | 538126202 |
| NOAH | NOAH HLDGS LTD | 16,525 | $507K | 0.0% | $30.68 | $44.78 | — | SPON ADS CL A | 65487X102 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 51,184 | $507K | 0.0% | $9.91 | $9.83 | — | CLASS A ORD SHS | G8253W109 |
| — | AMERICA MOVIL SAB DE CV | 23,919 | $506K | 0.0% | $21.15 | $16.57 | — | SPON ADR L SHS | 02364W105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,559 | $502K | 0.0% | $9.93 | $9.95 | — | CLASS A ORD SHS | G8253T106 |
| TCBK | TRICO BANCSHARES | 11,639 | $500K | 0.0% | $42.96 * | $40.70 | +7.9% | COM | 896095106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,193 | $498K | 0.0% | $40.84 | $25.24 | — | COM UT REP LP | 86765K109 |
| AMH | AMERICAN HOMES 4 RENT | 11,412 | $498K | 0.0% | $43.64 | $39.50 | — | CL A | 02665T306 |
| FORA | FORIAN INC | 55,140 | $497K | 0.0% | $9.01 * | $9.57 | 0.0% | COM | 34630N106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G8253U103 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $495K | 0.0% | $9.90 | $9.95 | — | CL A SHS | G8601M100 |
| — | 1847 GOEDEKER INC | 205,234 | $493K | 0.0% | $2.40 | $3.13 | — | COM | 28252C109 |
| IQ | IQIYI INC | 107,752 | $491K | 0.0% | $4.56 | $14.36 | — | SPONSORED ADS | 46267X108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $491K | 0.0% | $9.82 | $9.80 | — | CLASS A ORD SHS | G8253Y105 |
| VSAT | VIASAT INC | 10,956 | $488K | 0.0% | $44.54 * | $49.72 | +4.1% | COM | 92552V100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 48,200 | $486K | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| TPICQ | TPI COMPOSITES INC | 32,229 | $482K | 0.0% | $14.96 * | $48.50 | -49.4% | COM | 87266J104 |
| ORLA | ORLA MNG LTD NEW | 124,955 | $478K | 0.0% | $3.83 | $4.11 | -7.6% | COM | 68634K106 |
| SKE | SKEENA RES LTD NEW | 45,692 | $476K | 0.0% | $10.42 | $10.34 | 0.0% | COM | 83056P715 |
| TDC | TERADATA CORP DEL | 11,158 | $474K | 0.0% | $42.48 * | $25.61 | +92.7% | COM | 88076W103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 32,865 | $463K | 0.0% | $14.09 | $20.69 | — | SHS | G45667105 |
| — | OATLY GROUP AB | 58,087 | $462K | 0.0% | $7.95 | $13.18 | — | SPONSORED ADS | 67421J108 |
| CAAP | CORPORACION AMER ARPTS S A | 79,874 | $461K | 0.0% | $5.77 | $6.79 | -14.8% | COM | L1995B107 |
| — | DISCOVERY INC | 19,869 | $455K | 0.0% | $22.90 | $25.56 | — | COM SER C | 25470F302 |
| — | PROS HOLDINGS INC | 12,988 | $448K | 0.0% | $34.49 | $38.41 | — | COM | 74346Y103 |
| GAP | GAP INC | 25,326 | $447K | 0.0% | $17.65 | $20.97 | -16.3% | COM | 364760108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 10,100 | $439K | 0.0% | $43.47 | $43.47 | — | INDXX INOVTV ETF | 33741X201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,046 | $438K | 0.0% | $18.22 * | $24.84 | -11.1% | CL A | 69608A108 |
| — | BROOKFIELD RENEWABLE CORP | 11,812 | $435K | 0.0% | $36.83 | $36.83 | — | CL A SUB VTG | 11284V105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,503 | $432K | 0.0% | $14.64 | $14.80 | — | UNIT LTD PARTN | 864482104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,462 | $424K | 0.0% | $20.72 * | $25.03 | -4.4% | SHS | G66721104 |
| CRESY | CRESUD S A C I F Y A | 89,469 | $422K | 0.0% | $4.72 | $8.50 | — | SPONSORED ADR | 226406106 |
| OGN | ORGANON & CO | 13,781 | $420K | 0.0% | $30.48 * | $26.60 | +1.4% | COMMON STOCK | 68622V106 |
| EWQ | ISHARES INC | 10,600 | $412K | 0.0% | $38.87 | $29.03 | — | MSCI FRANCE ETF | 464286707 |
| — | SVF INVESTMENT CORP | 40,000 | $411K | 0.0% | $10.28 | $9.95 | — | UNIT 12/20/2025 | G8601L110 |
| KD | KYNDRYL HLDGS INC | 22,534 | $408K | 0.0% | $18.11 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | ARYA SCIENCES ACQUISITN CORP | 41,388 | $401K | 0.0% | $9.69 | $9.69 | — | CLASS A ORD SHS | G31658100 |
| — | BOA ACQUISITION CORP | 40,000 | $401K | 0.0% | $10.03 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| JETS | ETF SER SOLUTIONS | 18,800 | $396K | 0.0% | $21.06 | $23.64 | — | US GLB JETS | 26922A842 |
| — | FUSION ACQUISITION CORP II | 40,000 | $396K | 0.0% | $9.90 | $10.00 | — | UNIT 02/29/2028 | 36118N201 |
| EQH | EQUITABLE HLDGS INC | 12,038 | $394K | 0.0% | $32.73 * | $18.19 | +62.5% | COM | 29452E101 |
| — | IPOWER INC | 157,000 | $374K | 0.0% | $2.38 | $3.96 | — | CL A | 46265P107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 25,886 | $366K | 0.0% | $14.14 * | $13.83 | 0.0% | SHS | G1117K114 |
| FSK | FS KKR CAP CORP | 17,443 | $365K | 0.0% | $20.93 * | $11.76 | 0.0% | COM | 302635206 |
| — | ENVERIC BIOSCIENCES INC | 392,920 | $365K | 0.0% | $0.93 | $0.93 | — | COM NEW | 29405E109 |
| — | PROSHARES TR II | 28,487 | $363K | 0.0% | $12.74 | $16.60 | — | ULSHT BLOOMB OIL | 74347Y862 |
| AFYA | AFYA LTD | 23,044 | $362K | 0.0% | $15.71 | $22.19 | -28.5% | CL A COM | G01125106 |
| — | NATURA &CO HLDG S A | 38,367 | $355K | 0.0% | $9.25 | $17.10 | — | ADS | 63884N108 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,225 | $355K | 0.0% | $13.54 | $19.06 | — | COM | 78573L106 |
| — | TRIVAGO N V | 162,079 | $353K | 0.0% | $2.18 | $3.19 | — | SPON ADS A SHS | 89686D105 |
| EGHT | 8X8 INC NEW | 21,054 | $353K | 0.0% | $16.77 * | $25.46 | -17.7% | COM | 282914100 |
| CX | CEMEX SAB DE CV | 51,034 | $346K | 0.0% | $6.78 | $5.04 | — | SPON ADR NEW | 151290889 |
| FOX | FOX CORP | 10,063 | $345K | 0.0% | $34.28 | $31.35 | +10.2% | CL B COM | 35137L204 |
| EXEL | EXELIXIS INC | 18,293 | $335K | 0.0% | $18.31 * | $22.40 | -14.6% | COM | 30161Q104 |
| — | BED BATH & BEYOND INC | 22,706 | $331K | 0.0% | $14.58 | $13.84 | — | COM | 075896100 |
| LE | LANDS END INC NEW | 16,269 | $319K | 0.0% | $19.61 * | $13.38 | +73.7% | COM | 51509F105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 158,920 | $310K | 0.0% | $1.95 | $4.12 | — | SPONSORED ADR | 40054A108 |
| — | DRAGONEER GROWTH OPT CORP II | 31,727 | $310K | 0.0% | $9.77 | $9.77 | — | CL A SHS | G28315102 |
| — | VECTOIQ ACQUISITION CORP II | 30,000 | $298K | 0.0% | $9.93 | $10.14 | — | UNIT 99/99/9999 | 92244F208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,560 | $293K | 0.0% | $27.75 | $25.72 | — | SHS CL A | G5480U104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,429 | $290K | 0.0% | $23.33 * | $22.08 | -8.9% | COM | 004225108 |
| RLX | RLX TECHNOLOGY INC | 74,301 | $289K | 0.0% | $3.89 | $5.92 | — | SPONSORED ADS | 74969N103 |
| EMBJ | EMBRAER S.A. | 16,137 | $286K | 0.0% | $17.72 | $17.15 | — | SPONSORED ADS | 29082A107 |
| COUR | COURSERA INC | 11,541 | $282K | 0.0% | $24.43 * | $30.41 | 0.0% | COM | 22266M104 |
| — | IRSA INVERSIONES Y REP S A | 66,189 | $282K | 0.0% | $4.26 | $8.49 | — | GLOBL DEP RCPT | 450047204 |
| API | AGORA INC | 16,472 | $267K | 0.0% | $16.21 | $36.27 | — | ADS | 00851L103 |
| — | SOS LIMITED | 322,917 | $266K | 0.0% | $0.82 | $2.13 | — | SPNSORD ADS NEW | 83587W106 |
| SID | COMPANHIA SIDERURGICA NACION | 59,858 | $266K | 0.0% | $4.44 | $4.04 | — | SPONSORED ADR | 20440W105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 49,065 | $260K | 0.0% | $5.30 | $9.11 | — | SPON ADR | 29244A102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 103,758 | $252K | 0.0% | $2.43 | $3.29 | — | SP ADR N-V PFD | 204409601 |
| DIDIY | DIDI GLOBAL INC | 50,315 | $250K | 0.0% | $4.97 | $6.24 | — | SPONSORED ADS | 23292E108 |
| ALEC | ALECTOR INC | 11,859 | $245K | 0.0% | $20.66 * | $20.11 | +12.1% | COM | 014442107 |
| — | SVF INVESTMENT CORP 3 | 24,205 | $242K | 0.0% | $10.00 | $9.95 | — | CL A SHS | G8601N108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 107,144 | $233K | 0.0% | $2.17 | $3.92 | — | COM SER A | 531465102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 31,431 | $230K | 0.0% | $7.32 | $10.43 | — | SPONSORED ADR | 20441A102 |
| NTST | NETSTREIT CORP | 10,005 | $229K | 0.0% | $22.89 | $22.89 | — | COM | 64119V303 |
| — | HYZON MOTORS INC | 34,647 | $225K | 0.0% | $6.49 | $6.49 | — | COM CL A | 44951Y102 |
| UA | UNDER ARMOUR INC | 12,100 | $219K | 0.0% | $18.10 * | $19.43 | 0.0% | CL C | 904311206 |
| MNKD | MANNKIND CORP | 47,828 | $209K | 0.0% | $4.37 * | $4.36 | +6.2% | COM NEW | 56400P706 |
| — | OAKTREE ACQUISITION CORP II | 20,000 | $202K | 0.0% | $10.10 | $10.15 | — | UNIT 09/15/2027 | G6715X129 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,440 | $201K | 0.0% | $7.90 * | $10.43 | 0.0% | COM CL A | 65345M108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,287 | $201K | 0.0% | $17.81 * | $25.42 | -23.5% | COM | 421906108 |
| TTCFQ | TATTOOED CHEF INC | 12,677 | $197K | 0.0% | $15.54 * | $17.11 | 0.0% | COM CL A | 87663X102 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,740 | $191K | 0.0% | $14.99 | $14.98 | — | PFD ETF | 46138E511 |
| BSBR | BANCO SANTANDER BRASIL S A | 34,844 | $187K | 0.0% | $5.37 | $7.50 | — | ADS REP 1 UNIT | 05967A107 |
| — | BRF SA | 45,605 | $186K | 0.0% | $4.08 | $8.66 | — | SPONSORED ADR | 10552T107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 67,724 | $179K | 0.0% | $2.64 | $5.42 | — | SP ADR REP COM | 90400P101 |
| AUR | AURORA INNOVATION INC | 15,900 | $179K | 0.0% | $11.26 | $11.09 | 0.0% | CLASS A COM | 051774107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 14,783 | $175K | 0.0% | $11.84 | $16.47 | — | SPON ADS | 81689T104 |
| FHN | FIRST HORIZON CORPORATION | 10,704 | $175K | 0.0% | $16.35 * | $10.32 | +39.6% | COM | 320517105 |
| TIMB | TIM S A | 14,901 | $173K | 0.0% | $11.61 | $11.61 | — | SPONSORED ADR | 88706T108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,684 | $172K | 0.0% | $16.10 | $7.65 | — | COM | 44157R109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 28,033 | $171K | 0.0% | $6.10 | $7.43 | — | SPONSORED ADR | 15234Q207 |
| NU | NU HLDGS LTD | 18,113 | $170K | 0.0% | $9.39 * | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| TV | GRUPO TELEVISA S A B | 18,060 | $169K | 0.0% | $9.36 | $10.86 | — | SPON ADR REP ORD | 40049J206 |
| UMC | UNITED MICROELECTRONICS CORP | 14,277 | $167K | 0.0% | $11.70 | $11.43 | — | SPON ADR NEW | 910873405 |
| — | FIBROGEN INC | 11,761 | $166K | 0.0% | $14.11 | $24.54 | — | COM | 31572Q808 |
| — | CHINDATA GROUP HLDGS LTD | 24,548 | $162K | 0.0% | $6.60 | $13.26 | — | ADS | 16955F107 |
| — | IRSA PROPIEDADES COMERCIALES | 67,481 | $153K | 0.0% | $2.27 | $4.73 | — | SPONSORED ADR | 463588103 |
| BTCS | BTCS INC | 46,095 | $145K | 0.0% | $3.15 * | $5.80 | 0.0% | COM NEW | 05581M404 |
| BKD | BROOKDALE SR LIVING INC | 26,075 | $135K | 0.0% | $5.18 * | $4.68 | +33.4% | COM | 112463104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 43,632 | $135K | 0.0% | $3.09 | $3.69 | — | COM SH BEN INT | 25525P107 |
| — | AMARIN CORP PLC | 39,117 | $132K | 0.0% | $3.37 | $5.27 | — | SPONS ADR NEW | 023111206 |
| GOTU | GAOTU TECHEDU INC | 66,127 | $129K | 0.0% | $1.95 | $30.96 | — | SPONSORED ADS | 36257Y109 |
| ATEC | ALPHATEC HLDGS INC | 10,479 | $120K | 0.0% | $11.45 * | $13.89 | -15.0% | COM NEW | 02081G201 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,022 | $110K | 0.0% | $10.98 * | $8.72 | 0.0% | COM | G8807B106 |
| — | CONTEXTLOGIC INC | 33,987 | $106K | 0.0% | $3.12 | $3.12 | — | COM CL A | 21077C107 |
| — | GREENLANE HLDGS INC | 105,943 | $102K | 0.0% | $0.96 | $2.90 | — | CL A | 395330103 |
| — | SKILLSOFT CORP | 11,132 | $102K | 0.0% | $9.16 | $9.16 | — | CL A | 83066P200 |
| — | DIGITALBRIDGE GROUP INC | 12,130 | $101K | 0.0% | $8.33 | $6.44 | — | CL A COM | 25401T108 |
| IBRX | IMMUNITYBIO INC | 16,011 | $98,000 | 0.0% | $6.12 * | $7.51 | 0.0% | COM | 45256X103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,448 | $97,000 | 0.0% | $7.79 | $7.79 | — | SPONSORED ADS | 00215W100 |
| HRTX | HERON THERAPEUTICS INC | 10,527 | $96,000 | 0.0% | $9.12 * | $12.12 | -15.8% | COM | 427746102 |
| — | COMPANHIA PARANAENSE ENERG C | 13,659 | $77,000 | 0.0% | $5.64 | $6.33 | — | SPON ADS | 20441B605 |
| — | ENEL AMERICAS S A | 14,112 | $76,000 | 0.0% | $5.39 | $9.10 | — | SPONSORED ADR | 29274F104 |
| — | AERIE PHARMACEUTICALS INC | 10,673 | $75,000 | 0.0% | $7.03 | $11.31 | — | COM | 00771V108 |
| — | VEON LTD | 43,842 | $75,000 | 0.0% | $1.71 | $2.05 | — | SPONSORED ADR | 91822M106 |
| OMER | OMEROS CORP | 11,696 | $75,000 | 0.0% | $6.41 * | $16.40 | -55.8% | COM | 682143102 |
| — | INOVIO PHARMACEUTICALS INC | 14,881 | $75,000 | 0.0% | $5.04 | $5.04 | — | COM NEW | 45773H201 |
| — | RADIUS HEALTH INC | 10,243 | $70,000 | 0.0% | $6.83 | $12.36 | — | COM NEW | 750469207 |
| — | APPHARVEST INC | 16,895 | $66,000 | 0.0% | $3.91 | $5.70 | — | COM | 03783T103 |
| — | EPIZYME INC | 23,964 | $60,000 | 0.0% | $2.50 | $7.88 | — | COM | 29428V104 |
| — | AKERNA CORP | 28,165 | $49,000 | 0.0% | $1.74 | $5.79 | — | COM | 00973W102 |
| — | AGENUS INC | 10,748 | $35,000 | 0.0% | $3.26 | $3.26 | — | COM NEW | 00847G705 |
| WWR | WESTWATER RES INC | 13,049 | $28,000 | 0.0% | $2.15 * | $3.06 | 0.0% | COM NEW | 961684206 |
| — | BLUECITY HLDGS LTD | 15,983 | $24,000 | 0.0% | $1.50 | $7.46 | — | ADS | 09610L106 |
| — | BEST INC | 11,784 | $10,000 | 0.0% | $0.85 | $0.85 | — | SPONSORED ADS | 08653C106 |