Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 2, 2022
Total Value: $47.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,485,426 | $1.831B | 3.9% | $174.61 * | $128.09 | +28.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,785,978 | $1.784B | 3.8% | $308.31 * | $203.38 | +43.3% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,239,070 | $1.263B | 2.7% | $82.85 | $89.45 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 373,015 | $1.216B | 2.6% | $3259.95 * | $130.96 | +18.0% | COM | 023135106 |
| TSLA | TESLA INC | 1,001,923 | $1.08B | 2.3% | $1077.60 * | $194.71 | +60.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,904,772 | $1.065B | 2.2% | $272.86 * | $18.63 | +34.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 323,918 | $901M | 1.9% | $2781.35 * | $95.86 | +40.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,935,344 | $803M | 1.7% | $415.17 | $308.72 | — | S&P 500 ETF SHS | 922908363 |
| ALB | ALBEMARLE CORP | 2,633,283 | $582M | 1.2% | $221.15 * | $131.88 | +52.2% | COM | 012653101 |
| META | META PLATFORMS INC | 2,244,201 | $499M | 1.1% | $222.36 * | $250.19 | -0.8% | CL A | 30303M102 |
| CCJ | CAMECO CORP | 17,068,688 | $498M | 1.1% | $29.15 * | $18.26 | +27.3% | COM | 13321L108 |
| GOOG | ALPHABET INC | 162,172 | $453M | 1.0% | $2792.99 * | $97.70 | +38.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 895,194 | $406M | 0.9% | $453.69 | $291.02 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,009,275 | $366M | 0.8% | $362.54 | $368.20 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 2,211,930 | $338M | 0.7% | $152.82 | $123.13 | +24.7% | COM | 747525103 |
| AVGO | BROADCOM INC | 509,603 | $321M | 0.7% | $629.68 * | $42.53 | +29.5% | COM | 11135F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,344,956 | $302M | 0.6% | $47.58 * | $42.20 | -1.3% | COM | 962879102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,426,179 | $293M | 0.6% | $85.60 | $47.93 | — | SPON ADR SER B | 833635105 |
| INTC | INTEL CORP | 5,863,459 | $291M | 0.6% | $49.56 * | $46.73 | -1.2% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 946,709 | $286M | 0.6% | $301.68 * | $295.24 | -1.1% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 2,384,719 | $261M | 0.6% | $109.34 * | $94.44 | +26.4% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,186,505 | $249M | 0.5% | $48.03 | $38.57 | — | FTSE DEV MKT ETF | 921943858 |
| INTU | INTUIT | 504,309 | $242M | 0.5% | $480.84 * | $388.24 | +28.7% | COM | 461202103 |
| NUE | NUCOR CORP | 1,614,352 | $240M | 0.5% | $148.65 * | $74.78 | +54.5% | COM | 670346105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 525,897 | $240M | 0.5% | $455.62 * | $400.30 | +20.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 4,243,073 | $237M | 0.5% | $55.76 * | $40.80 | +23.2% | COM | 17275R102 |
| CSX | CSX CORP | 6,158,544 | $231M | 0.5% | $37.45 * | $30.51 | +9.8% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 383,691 | $221M | 0.5% | $575.85 * | $366.35 | +36.7% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,365,056 | $217M | 0.5% | $158.93 | $108.48 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 345,771 | $215M | 0.5% | $622.51 * | $69.06 | +29.6% | COM | 697435105 |
| DE | DEERE & CO | 486,338 | $202M | 0.4% | $415.46 * | $259.56 | +39.9% | COM | 244199105 |
| SRE | SEMPRA | 1,141,824 | $192M | 0.4% | $168.12 * | $55.38 | +14.5% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 4,063,697 | $190M | 0.4% | $46.82 * | $42.01 | +2.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,128,044 | $189M | 0.4% | $167.38 * | $126.55 | +17.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 680,045 | $186M | 0.4% | $273.21 * | $188.43 | +22.4% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 996,880 | $183M | 0.4% | $183.48 * | $138.85 | +13.3% | COM | 882508104 |
| FAST | FASTENAL CO | 3,065,972 | $182M | 0.4% | $59.40 * | $22.15 | +14.7% | COM | 311900104 |
| NFLX | NETFLIX INC | 480,044 | $180M | 0.4% | $374.59 * | $43.59 | -4.5% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 1,737,880 | $170M | 0.4% | $98.05 * | $79.34 | +10.2% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,571,535 | $170M | 0.4% | $25.81 | $26.57 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 14,509,932 | $162M | 0.3% | $11.19 | $10.48 | — | COM UT LTD PTN | 29273V100 |
| NSC | NORFOLK SOUTHN CORP | 564,616 | $161M | 0.3% | $285.22 * | $229.54 | +10.2% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 356,402 | $161M | 0.3% | $451.64 | $276.68 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 2,054,622 | $160M | 0.3% | $77.89 * | $67.90 | +22.8% | COM | 595112103 |
| LLY | LILLY ELI & CO | 554,383 | $159M | 0.3% | $286.37 * | $187.76 | +32.3% | COM | 532457108 |
| IEMG | ISHARES INC | 2,843,282 | $158M | 0.3% | $55.55 | $54.23 | — | CORE MSCI EMKT | 46434G103 |
| ASML | ASML HOLDING N V | 229,923 | $154M | 0.3% | $667.93 | $368.44 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 780,906 | $152M | 0.3% | $194.58 * | $177.69 | -4.1% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 64,317 | $151M | 0.3% | $2348.43 * | $2111.69 | +8.8% | COM | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC | 391,276 | $151M | 0.3% | $384.89 | $325.90 | +16.1% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 536,889 | $150M | 0.3% | $280.03 * | $244.98 | +9.5% | COM | 773903109 |
| VMC | VULCAN MATLS CO | 805,036 | $148M | 0.3% | $183.70 | $174.78 | +3.5% | COM | 929160109 |
| LIT | GLOBAL X FDS | 1,918,028 | $148M | 0.3% | $76.98 | $77.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| QQQM | INVESCO EXCH TRADED FD TR II | 986,492 | $147M | 0.3% | $148.97 | $152.10 | — | NASDAQ 100 ETF | 46138G649 |
| ETN | EATON CORP PLC | 962,164 | $146M | 0.3% | $151.76 * | $125.43 | +17.5% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 406,554 | $144M | 0.3% | $355.21 * | $273.50 | +15.6% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 1,246,996 | $144M | 0.3% | $115.65 * | $166.20 | -20.1% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,381,845 | $144M | 0.3% | $104.26 | $98.34 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 493,508 | $140M | 0.3% | $283.76 | $277.05 | +3.3% | COM | 701094104 |
| DXCM | DEXCOM INC | 270,999 | $139M | 0.3% | $511.60 * | $92.19 | +18.6% | COM | 252131107 |
| AMAT | APPLIED MATLS INC | 1,020,894 | $135M | 0.3% | $131.80 | $90.37 | +47.0% | COM | 038222105 |
| ZS | ZSCALER INC | 557,345 | $134M | 0.3% | $241.28 | $203.41 | +20.8% | COM | 98980G102 |
| TT | TRANE TECHNOLOGIES PLC | 876,078 | $134M | 0.3% | $152.70 * | $159.87 | -2.6% | SHS | G8994E103 |
| FTNT | FORTINET INC | 391,345 | $134M | 0.3% | $341.74 * | $48.99 | +26.9% | COM | 34959E109 |
| ABNB | AIRBNB INC | 772,642 | $133M | 0.3% | $171.76 * | $162.27 | -1.9% | COM CL A | 009066101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,697,017 | $132M | 0.3% | $49.07 | $58.52 | — | COM UNIT RP LP | 559080106 |
| TMUS | T-MOBILE US INC | 1,011,991 | $130M | 0.3% | $128.35 * | $109.29 | +5.3% | COM | 872590104 |
| MPLX | MPLX LP | 3,906,954 | $130M | 0.3% | $33.18 | $29.49 | — | COM UNIT REP LTD | 55336V100 |
| FTV | FORTIVE CORP | 2,124,090 | $129M | 0.3% | $60.93 * | $51.58 | -5.7% | COM | 34959J108 |
| UNH | UNITEDHEALTH GROUP INC | 250,196 | $128M | 0.3% | $509.97 * | $344.45 | +31.0% | COM | 91324P102 |
| JNK | SPDR SER TR | 1,217,600 | $125M | 0.3% | $102.50 | $107.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| FCX | FREEPORT-MCMORAN INC | 2,470,430 | $123M | 0.3% | $49.74 * | $29.92 | +39.9% | CL B | 35671D857 |
| FISV | FISERV INC | 1,192,193 | $121M | 0.3% | $101.40 | $104.77 | -3.4% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 727,135 | $120M | 0.3% | $165.18 * | $140.43 | +7.7% | COM | 032654105 |
| AMGN | AMGEN INC | 494,738 | $120M | 0.3% | $241.82 * | $183.62 | +10.7% | COM | 031162100 |
| TECK | TECK RESOURCES LTD | 2,930,208 | $118M | 0.3% | $40.41 * | $22.27 | +60.5% | CL B | 878742204 |
| PAAS | PAN AMERN SILVER CORP | 4,233,059 | $116M | 0.2% | $27.30 * | $25.83 | -4.7% | COM | 697900108 |
| UPST | UPSTART HLDGS INC | 1,057,158 | $115M | 0.2% | $109.09 * | $193.95 | -40.6% | COM | 91680M107 |
| CRM | SALESFORCE COM INC | 542,584 | $115M | 0.2% | $212.32 | $202.35 | +5.1% | COM | 79466L302 |
| NXE | NEXGEN ENERGY LTD | 20,132,063 | $114M | 0.2% | $5.67 * | $3.79 | +26.6% | COM | 65340P106 |
| IQV | IQVIA HLDGS INC | 493,513 | $114M | 0.2% | $231.21 * | $192.63 | +22.9% | COM | 46266C105 |
| QLYS | QUALYS INC | 796,321 | $113M | 0.2% | $142.41 * | $105.83 | +20.7% | COM | 74758T303 |
| XLV | SELECT SECTOR SPDR TR | 804,867 | $110M | 0.2% | $136.99 | $106.24 | — | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 481,740 | $109M | 0.2% | $227.08 * | $178.96 | +4.1% | CL A | 22788C105 |
| — | LIVENT CORP | 4,185,862 | $109M | 0.2% | $26.07 | $16.97 | — | COM | 53814L108 |
| NXPI | NXP SEMICONDUCTORS N V | 588,570 | $109M | 0.2% | $185.08 | $138.13 | +32.4% | COM | N6596X109 |
| XLF | SELECT SECTOR SPDR TR | 2,840,632 | $109M | 0.2% | $38.32 | $31.65 | — | FINANCIAL | 81369Y605 |
| — | MIMECAST LTD | 1,359,718 | $108M | 0.2% | $79.56 | $54.69 | — | ORD SHS | G14838109 |
| IEFA | ISHARES TR | 1,544,179 | $107M | 0.2% | $69.51 | $54.01 | — | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 1,073,560 | $107M | 0.2% | $99.78 | $101.49 | — | MSCI ACWI ETF | 464288257 |
| PWR | QUANTA SVCS INC | 800,149 | $105M | 0.2% | $131.61 * | $83.65 | +32.0% | COM | 74762E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 759,775 | $105M | 0.2% | $138.26 * | $120.40 | +8.4% | ORD | M22465104 |
| TRMB | TRIMBLE INC | 1,453,918 | $105M | 0.2% | $72.14 | $72.63 | -1.9% | COM | 896239100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,966,500 | $103M | 0.2% | $52.44 | $56.74 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 754,698 | $103M | 0.2% | $136.32 | $108.00 | +23.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 672,405 | $103M | 0.2% | $152.80 * | $125.12 | +13.6% | COM | 742718109 |
| XYZ | BLOCK INC | 756,928 | $103M | 0.2% | $135.60 * | $129.81 | -6.7% | CL A | 852234103 |
| DDOG | DATADOG INC | 671,936 | $102M | 0.2% | $151.47 * | $154.50 | -5.3% | CL A COM | 23804L103 |
| — | LAM RESEARCH CORP | 188,201 | $101M | 0.2% | $537.61 | $499.07 | — | COM | 512807108 |
| — | JACOBS ENGR GROUP INC | 721,962 | $99.49M | 0.2% | $137.81 | $123.95 | — | COM | 469814107 |
| SBUX | STARBUCKS CORP | 1,093,062 | $99.44M | 0.2% | $90.97 * | $83.28 | +3.2% | COM | 855244109 |
| SCCO | SOUTHERN COPPER CORP | 1,297,228 | $98.46M | 0.2% | $75.90 * | $49.06 | +14.2% | COM | 84265V105 |
| ESGU | ISHARES TR | 960,800 | $97.38M | 0.2% | $101.35 | $101.94 | — | ESG AWR MSCI USA | 46435G425 |
| WMB | WILLIAMS COS INC | 2,905,573 | $97.08M | 0.2% | $33.41 * | $20.58 | +24.1% | COM | 969457100 |
| QS | QUANTUMSCAPE CORP | 4,785,454 | $95.66M | 0.2% | $19.99 * | $27.20 | -36.9% | COM CL A | 74767V109 |
| EMBD | GLOBAL X FDS | 3,938,224 | $94.48M | 0.2% | $23.99 | $25.30 | — | X EMERGING MKT | 37954Y350 |
| MRVL | MARVELL TECHNOLOGY INC | 1,309,081 | $93.87M | 0.2% | $71.71 | $50.27 | +41.0% | COM | 573874104 |
| WDAY | WORKDAY INC | 390,257 | $93.45M | 0.2% | $239.46 | $234.75 | +1.5% | CL A | 98138H101 |
| AA | ALCOA CORP | 1,034,924 | $93.17M | 0.2% | $90.03 * | $31.34 | +121.9% | COM | 013872106 |
| EMB | ISHARES TR | 944,681 | $92.35M | 0.2% | $97.76 | $112.25 | — | JPMORGAN USD EMG | 464288281 |
| STLD | STEEL DYNAMICS INC | 1,106,920 | $92.35M | 0.2% | $83.43 * | $44.80 | +41.6% | COM | 858119100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,767,060 | $89.13M | 0.2% | $32.21 * | $17.95 | +27.0% | COM | 185899101 |
| IAGG | ISHARES TR | 1,689,462 | $88.07M | 0.2% | $52.13 | $54.56 | — | CORE INTL AGGR | 46435G672 |
| WLK | WESTLAKE CORPORATION | 708,381 | $87.41M | 0.2% | $123.40 * | $88.92 | +14.9% | COM | 960413102 |
| HWM | HOWMET AEROSPACE INC | 2,420,804 | $87M | 0.2% | $35.94 * | $27.68 | +21.8% | COM | 443201108 |
| AZTA | AZENTA INC | 1,049,658 | $87M | 0.2% | $82.88 * | $37.13 | +131.1% | COM | 114340102 |
| TRP | TC ENERGY CORP | 1,525,676 | $86.08M | 0.2% | $56.42 * | $35.60 | +20.8% | COM | 87807B107 |
| GILD | GILEAD SCIENCES INC | 1,444,702 | $85.89M | 0.2% | $59.45 * | $55.87 | -1.3% | COM | 375558103 |
| V | VISA INC | 384,937 | $85.37M | 0.2% | $221.77 * | $135.07 | +55.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 1,038,214 | $85.19M | 0.2% | $82.05 * | $62.06 | +12.6% | COM | 58933Y105 |
| KLAC | KLA CORP | 232,068 | $84.95M | 0.2% | $366.06 | $283.51 | +26.6% | COM NEW | 482480100 |
| ENB | ENBRIDGE INC | 1,843,153 | $84.95M | 0.2% | $46.09 * | $23.33 | +42.7% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 324,500 | $84.69M | 0.2% | $260.97 * | $215.21 | +10.3% | COM | 92532F100 |
| AGG | ISHARES TR | 790,661 | $84.68M | 0.2% | $107.10 | $112.69 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 452,886 | $83.78M | 0.2% | $185.00 | $137.59 | — | SBI CONS DISCR | 81369Y407 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,318,993 | $83.7M | 0.2% | $25.22 | $21.63 | — | COM UNIT LP INT | 958669103 |
| IEX | IDEX CORP | 431,910 | $82.81M | 0.2% | $191.73 | $199.84 | -3.4% | COM | 45167R104 |
| NEE | NEXTERA ENERGY INC | 968,796 | $82.07M | 0.2% | $84.71 * | $65.69 | +9.7% | COM | 65339F101 |
| ENS | ENERSYS | 1,098,425 | $81.91M | 0.2% | $74.57 * | $80.24 | -10.3% | COM | 29275Y102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 825,738 | $81.81M | 0.2% | $99.07 * | $76.59 | +13.3% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 4,302,637 | $81.36M | 0.2% | $18.91 * | $12.22 | +16.1% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 357,133 | $81.26M | 0.2% | $227.54 * | $159.75 | +23.3% | COM | 053015103 |
| — | ACTIVISION BLIZZARD INC | 1,010,445 | $80.95M | 0.2% | $80.11 | $78.48 | — | COM | 00507V109 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,603,811 | $79.69M | 0.2% | $14.22 | $16.48 | — | UNIT LTD INT | 822634101 |
| — | WELLS FARGO CO NEW | 59,681 | $79.08M | 0.2% | $1324.99 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| BSX | BOSTON SCIENTIFIC CORP | 1,779,725 | $78.82M | 0.2% | $44.29 * | $40.26 | +7.6% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 112,763 | $78.75M | 0.2% | $698.41 * | $509.74 | +23.4% | COM | 75886F107 |
| SSRM | SSR MNG INC | 3,616,492 | $78.66M | 0.2% | $21.75 * | $15.69 | +20.0% | COM | 784730103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,042,924 | $75.78M | 0.2% | $10.76 | $16.48 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 1,068,989 | $75.5M | 0.2% | $70.63 * | $39.75 | +30.9% | COM | 682680103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 135,483 | $73.91M | 0.2% | $545.51 * | $560.91 | +4.7% | CL A | 16119P108 |
| GEN | NORTONLIFELOCK INC | 2,775,982 | $73.62M | 0.2% | $26.52 * | $21.42 | +18.3% | COM | 668771108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,299,438 | $73.24M | 0.2% | $56.36 | $40.70 | — | COM UNIT | 16411Q101 |
| UUUU | ENERGY FUELS INC | 7,916,389 | $72.95M | 0.2% | $9.22 * | $5.51 | +41.4% | COM NEW | 292671708 |
| LNG | CHENIERE ENERGY INC | 519,137 | $71.98M | 0.2% | $138.65 * | $62.54 | +94.3% | COM NEW | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 945,812 | $71.07M | 0.2% | $75.14 * | $68.66 | +0.4% | COM | 595017104 |
| — | DCP MIDSTREAM LP | 2,109,335 | $70.79M | 0.1% | $33.56 | $24.88 | — | COM UT LTD PTN | 23311P100 |
| CSL | CARLISLE COS INC | 287,148 | $70.61M | 0.1% | $245.92 * | $171.07 | +31.0% | COM | 142339100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 585,966 | $69.96M | 0.1% | $119.39 * | $97.79 | +14.7% | COM | 00971T101 |
| — | HOLLY ENERGY PARTNERS L P | 3,903,770 | $69.06M | 0.1% | $17.69 | $20.27 | — | COM UT LTD PTN | 435763107 |
| NKE | NIKE INC | 510,499 | $68.69M | 0.1% | $134.56 | $97.83 | +34.9% | CL B | 654106103 |
| — | LITHIUM AMERS CORP NEW | 1,777,893 | $68.56M | 0.1% | $38.57 | $18.50 | — | COM NEW | 53680Q207 |
| FLOT | ISHARES TR | 1,357,036 | $68.56M | 0.1% | $50.52 | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| ILMN | ILLUMINA INC | 196,024 | $68.49M | 0.1% | $349.40 * | $329.50 | +2.5% | COM | 452327109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,059,308 | $68.37M | 0.1% | $64.54 * | $48.49 | +49.7% | COM | 12008R107 |
| MDLZ | MONDELEZ INTL INC | 1,084,660 | $68.09M | 0.1% | $62.78 * | $51.05 | +14.9% | CL A | 609207105 |
| DNN | DENISON MINES CORP | 41,506,962 | $67.79M | 0.1% | $1.63 * | $1.07 | +31.6% | COM | 248356107 |
| TENB | TENABLE HLDGS INC | 1,163,818 | $67.26M | 0.1% | $57.79 * | $45.73 | +13.0% | COM | 88025T102 |
| OKTA | OKTA INC | 445,265 | $67.22M | 0.1% | $150.96 * | $216.15 | -17.1% | CL A | 679295105 |
| HL | HECLA MNG CO | 10,221,400 | $67.16M | 0.1% | $6.57 * | $3.46 | +64.0% | COM | 422704106 |
| ON | ON SEMICONDUCTOR CORP | 1,069,841 | $66.98M | 0.1% | $62.61 * | $44.79 | +36.1% | COM | 682189105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,222,817 | $66.51M | 0.1% | $29.92 | $28.45 | — | UNIT LTD PARTNER | 226344208 |
| XLI | SELECT SECTOR SPDR TR | 642,781 | $66.19M | 0.1% | $102.98 | $90.19 | — | SBI INT-INDS | 81369Y704 |
| GGG | GRACO INC | 940,802 | $65.59M | 0.1% | $69.72 | $69.33 | -1.3% | COM | 384109104 |
| GM | GENERAL MTRS CO | 1,479,698 | $64.72M | 0.1% | $43.74 * | $52.70 | -8.6% | COM | 37045V100 |
| EWC | ISHARES INC | 1,602,500 | $64.44M | 0.1% | $40.21 | $33.02 | — | MSCI CDA ETF | 464286509 |
| DRIV | GLOBAL X FDS | 2,329,998 | $64.22M | 0.1% | $27.56 | $27.98 | — | AUTONMOUS EV ETF | 37954Y624 |
| UEC | URANIUM ENERGY CORP | 13,967,141 | $64.11M | 0.1% | $4.59 * | $2.62 | +40.2% | COM | 916896103 |
| NTES | NETEASE INC | 707,423 | $63.45M | 0.1% | $89.69 | $132.86 | — | SPONSORED ADS | 64110W102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 345,936 | $63.43M | 0.1% | $183.35 * | $138.33 | +25.1% | COM | 759509102 |
| BIDU | BAIDU INC | 469,015 | $62.05M | 0.1% | $132.30 | $192.83 | — | SPON ADR REP A | 056752108 |
| DLR | DIGITAL RLTY TR INC | 436,880 | $61.95M | 0.1% | $141.80 * | $112.65 | +11.4% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 172,334 | $61.59M | 0.1% | $357.38 | $235.52 | +49.3% | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 888,825 | $61.55M | 0.1% | $69.25 * | $72.28 | -0.1% | COM CL A | 88339J105 |
| XLC | SELECT SECTOR SPDR TR | 893,648 | $61.47M | 0.1% | $68.78 | $60.19 | — | COMMUNICATION | 81369Y852 |
| — | BK OF AMERICA CORP | 46,427 | $60.94M | 0.1% | $1312.49 | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| GLDM | WORLD GOLD TR | 1,562,766 | $60.12M | 0.1% | $38.47 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| HD | HOME DEPOT INC | 200,634 | $60.05M | 0.1% | $299.33 * | $241.68 | +29.9% | COM | 437076102 |
| ACM | AECOM | 775,236 | $59.55M | 0.1% | $76.81 * | $55.69 | +27.0% | COM | 00766T100 |
| SNPS | SYNOPSYS INC | 177,818 | $59.26M | 0.1% | $333.27 * | $272.44 | +14.6% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 333,312 | $59.07M | 0.1% | $177.23 * | $130.93 | +15.9% | COM | 478160104 |
| — | ANAPLAN INC | 902,845 | $58.73M | 0.1% | $65.05 | $52.45 | — | COM | 03272L108 |
| AG | FIRST MAJESTIC SILVER CORP | 4,428,533 | $58.25M | 0.1% | $13.15 * | $9.53 | +21.4% | COM | 32076V103 |
| RPM | RPM INTL INC | 711,571 | $57.95M | 0.1% | $81.44 * | $86.96 | -1.3% | COM | 749685103 |
| COIN | COINBASE GLOBAL INC | 304,769 | $57.86M | 0.1% | $189.86 * | $250.91 | -22.1% | COM CL A | 19260Q107 |
| MELI | MERCADOLIBRE INC | 48,565 | $57.77M | 0.1% | $1189.46 * | $1179.44 | -7.7% | COM | 58733R102 |
| — | ENLINK MIDSTREAM LLC | 5,937,130 | $57.29M | 0.1% | $9.65 | $5.20 | — | COM UNIT REP LTD | 29336T100 |
| — | UNITED STATES STL CORP NEW | 1,509,193 | $56.96M | 0.1% | $37.74 | $24.83 | — | COM | 912909108 |
| — | CYBERARK SOFTWARE LTD | 336,443 | $56.77M | 0.1% | $168.75 | $142.90 | — | SHS | M2682V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,340 | $56.59M | 0.1% | $352.91 * | $261.89 | +23.5% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 421,994 | $56.24M | 0.1% | $133.28 * | $118.92 | +5.2% | COM | 83088M102 |
| RRX | REGAL REXNORD CORPORATION | 375,636 | $55.89M | 0.1% | $148.78 * | $159.45 | +0.5% | COM | 758750103 |
| ABBV | ABBVIE INC | 344,548 | $55.85M | 0.1% | $162.11 * | $73.37 | +72.3% | COM | 00287Y109 |
| GEL | GENESIS ENERGY L P | 4,734,239 | $55.44M | 0.1% | $11.71 | $14.51 | — | UNIT LTD PARTN | 371927104 |
| MRNA | MODERNA INC | 321,258 | $55.34M | 0.1% | $172.26 * | $191.52 | -12.1% | COM | 60770K107 |
| HUBB | HUBBELL INC | 300,788 | $55.27M | 0.1% | $183.77 * | $162.31 | +8.9% | COM | 443510607 |
| DIS | DISNEY WALT CO | 393,646 | $53.99M | 0.1% | $137.16 * | $150.22 | -6.0% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 540,998 | $53.98M | 0.1% | $99.77 * | $72.80 | +8.8% | COM | 025537101 |
| RPD | RAPID7 INC | 481,334 | $53.54M | 0.1% | $111.24 * | $90.29 | +11.2% | COM | 753422104 |
| EA | ELECTRONIC ARTS INC | 422,607 | $53.46M | 0.1% | $126.51 | $123.48 | +3.2% | COM | 285512109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 858,309 | $53.45M | 0.1% | $62.28 | $54.82 | — | FTSE EUROPE ETF | 922042874 |
| ADSK | AUTODESK INC | 248,316 | $53.23M | 0.1% | $214.35 * | $201.11 | +14.5% | COM | 052769106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,281,717 | $53.19M | 0.1% | $10.07 | $11.70 | — | SPONSORED ADR | 204448104 |
| FIS | FIDELITY NATL INFORMATION SV | 528,743 | $53.1M | 0.1% | $100.42 * | $112.60 | -15.8% | COM | 31620M106 |
| AM | ANTERO MIDSTREAM CORP | 4,878,613 | $53.03M | 0.1% | $10.87 * | $5.02 | +52.3% | COM | 03676B102 |
| — | TURQUOISE HILL RES LTD | 1,749,829 | $52.56M | 0.1% | $30.04 | $15.67 | — | COM | 900435207 |
| — | BP MIDSTREAM PARTNERS LP | 3,096,732 | $52.4M | 0.1% | $16.92 | $13.24 | — | UNIT LTD PTNR | 0556EL109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 608,172 | $52.33M | 0.1% | $86.04 | $92.59 | — | INT-TERM CORP | 92206C870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 337,949 | $51.96M | 0.1% | $153.74 * | $162.65 | -1.6% | COM | 874054109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,007,056 | $51.54M | 0.1% | $51.18 | $46.81 | — | COM | 78781P105 |
| BABA | ALIBABA GROUP HLDG LTD | 473,529 | $51.52M | 0.1% | $108.80 | $154.67 | — | SPONSORED ADS | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 140,223 | $51.21M | 0.1% | $365.23 * | $309.09 | +5.3% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 151,332 | $51.03M | 0.1% | $337.23 * | $251.09 | +26.9% | SHS CLASS A | G1151C101 |
| PNR | PENTAIR PLC | 931,971 | $50.52M | 0.1% | $54.21 * | $57.86 | -0.7% | SHS | G7S00T104 |
| NOW | SERVICENOW INC | 90,623 | $50.47M | 0.1% | $556.89 * | $96.39 | +16.2% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO | 1,266,464 | $49.89M | 0.1% | $39.39 * | $28.57 | +8.6% | COM | 500754106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 420,356 | $49.8M | 0.1% | $118.47 * | $97.96 | +28.8% | COM | 477839104 |
| LOW | LOWES COS INC | 245,334 | $49.6M | 0.1% | $202.19 * | $172.78 | +23.5% | COM | 548661107 |
| TTEK | TETRA TECH INC NEW | 299,244 | $49.36M | 0.1% | $164.94 * | $25.61 | +20.2% | COM | 88162G103 |
| BILL | BILL COM HLDGS INC | 217,328 | $49.29M | 0.1% | $226.79 * | $98.31 | +112.1% | COM | 090043100 |
| VRNS | VARONIS SYS INC | 1,031,886 | $49.06M | 0.1% | $47.54 * | $53.50 | -23.4% | COM | 922280102 |
| — | NUSTAR ENERGY LP | 3,382,452 | $48.77M | 0.1% | $14.42 | $20.60 | — | UNIT COM | 67058H102 |
| SUSA | ISHARES TR | 495,500 | $47.98M | 0.1% | $96.84 | $97.92 | — | MSCI USA ESG SLC | 464288802 |
| MAR | MARRIOTT INTL INC NEW | 272,596 | $47.91M | 0.1% | $175.75 * | $128.85 | +24.4% | CL A | 571903202 |
| XLP | SELECT SECTOR SPDR TR | 630,263 | $47.83M | 0.1% | $75.89 | $64.46 | — | SBI CONS STPLS | 81369Y308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 633,714 | $47.54M | 0.1% | $75.02 * | $60.06 | +30.2% | COM | 78467J100 |
| TRGP | TARGA RES CORP | 624,553 | $47.13M | 0.1% | $75.47 * | $33.74 | +72.0% | COM | 87612G101 |
| EL | LAUDER ESTEE COS INC | 172,986 | $47.11M | 0.1% | $272.32 * | $235.67 | +19.8% | CL A | 518439104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 393,306 | $46.73M | 0.1% | $118.81 | $94.81 | +22.9% | COM | 00790R104 |
| EZU | ISHARES INC | 1,068,890 | $46.25M | 0.1% | $43.27 | $42.97 | — | MSCI EURZONE ETF | 464286608 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,027,064 | $45.98M | 0.1% | $44.77 | $51.07 | — | COM | 931427108 |
| LQD | ISHARES TR | 379,467 | $45.89M | 0.1% | $120.94 | $130.94 | — | IBOXX INV CP ETF | 464287242 |
| PBA | PEMBINA PIPELINE CORP | 1,211,693 | $45.56M | 0.1% | $37.60 * | $24.50 | +14.1% | COM | 706327103 |
| SPSC | SPS COMM INC | 346,717 | $45.49M | 0.1% | $131.20 * | $75.49 | +65.9% | COM | 78463M107 |
| EWJ | ISHARES INC | 735,300 | $45.3M | 0.1% | $61.61 | $63.33 | — | MSCI JPN ETF NEW | 46434G822 |
| VZ | VERIZON COMMUNICATIONS INC | 877,462 | $44.7M | 0.1% | $50.94 * | $41.51 | -0.0% | COM | 92343V104 |
| EBAY | EBAY INC. | 780,449 | $44.69M | 0.1% | $57.26 * | $44.62 | +21.1% | COM | 278642103 |
| LECO | LINCOLN ELEC HLDGS INC | 323,924 | $44.64M | 0.1% | $137.81 * | $121.75 | +7.6% | COM | 533900106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 341,116 | $44.35M | 0.1% | $130.02 * | $104.27 | +7.5% | COM | 459200101 |
| PAYC | PAYCOM SOFTWARE INC | 127,604 | $44.2M | 0.1% | $346.38 * | $264.03 | +24.5% | COM | 70432V102 |
| PAYX | PAYCHEX INC | 323,036 | $44.09M | 0.1% | $136.47 * | $86.67 | +26.6% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 574,045 | $43.88M | 0.1% | $76.44 | $52.65 | — | ENERGY | 81369Y506 |
| — | EQUITRANS MIDSTREAM CORP | 5,139,913 | $43.38M | 0.1% | $8.44 | $10.14 | — | COM | 294600101 |
| DBX | DROPBOX INC | 1,864,073 | $43.34M | 0.1% | $23.25 | $21.24 | +9.7% | CL A | 26210C104 |
| WWD | WOODWARD INC | 346,140 | $43.24M | 0.1% | $124.91 * | $117.16 | -2.2% | COM | 980745103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 368,023 | $43.14M | 0.1% | $117.23 * | $296.65 | -54.2% | CL A | 98980L101 |
| IDXX | IDEXX LABS INC | 78,683 | $43.04M | 0.1% | $547.06 * | $466.65 | +12.7% | COM | 45168D104 |
| WK | WORKIVA INC | 364,611 | $43.02M | 0.1% | $118.00 * | $96.34 | +14.7% | COM CL A | 98139A105 |
| BOX | BOX INC | 1,460,904 | $42.45M | 0.1% | $29.06 * | $18.28 | +43.9% | CL A | 10316T104 |
| SHOP | SHOPIFY INC | 62,214 | $42.05M | 0.1% | $675.96 * | $92.72 | -11.4% | CL A | 82509L107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,563,308 | $41.96M | 0.1% | $26.84 * | $18.72 | +23.8% | COM | 01741R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 522,796 | $41.77M | 0.1% | $79.90 * | $36.47 | +15.0% | COM | 61174X109 |
| KO | COCA COLA CO | 670,903 | $41.6M | 0.1% | $62.00 * | $42.92 | +26.0% | COM | 191216100 |
| MCHI | ISHARES TR | 784,499 | $41.49M | 0.1% | $52.89 | $56.45 | — | MSCI CHINA ETF | 46429B671 |
| FIVN | FIVE9 INC | 375,825 | $41.49M | 0.1% | $110.40 * | $147.91 | -21.3% | COM | 338307101 |
| SLI | STANDARD LITHIUM LTD | 4,654,392 | $41.47M | 0.1% | $8.91 * | $8.71 | -22.2% | COM | 853606101 |
| XT | ISHARES TR | 697,900 | $41.2M | 0.1% | $59.04 | $51.72 | — | EXPONENTIAL TECH | 46434V381 |
| — | DANAHER CORPORATION | 26,028 | $41.1M | 0.1% | $1579.22 | $1738.19 | — | 5% CONV PFD B | 235851409 |
| CRS | CARPENTER TECHNOLOGY CORP | 977,969 | $41.05M | 0.1% | $41.98 * | $32.87 | +1.7% | COM | 144285103 |
| ORCL | ORACLE CORP | 494,649 | $40.92M | 0.1% | $82.73 * | $50.38 | +52.8% | COM | 68389X105 |
| JD | JD.COM INC | 702,608 | $40.66M | 0.1% | $57.87 | $55.25 | — | SPON ADR CL A | 47215P106 |
| CVX | CHEVRON CORP NEW | 243,659 | $39.68M | 0.1% | $162.83 * | $89.35 | +37.4% | COM | 166764100 |
| EXC | EXELON CORP | 831,606 | $39.61M | 0.1% | $47.63 * | $28.90 | +27.4% | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 439,887 | $39.45M | 0.1% | $89.67 * | $69.94 | +17.9% | CL A | 192446102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 893,915 | $39.32M | 0.1% | $43.99 | $38.51 | — | COM UNT RP INT | 24664T103 |
| NIO | NIO INC | 1,865,580 | $39.27M | 0.1% | $21.05 | $33.36 | — | SPON ADS | 62914V106 |
| XLB | SELECT SECTOR SPDR TR | 445,342 | $39.26M | 0.1% | $88.15 | $78.52 | — | SBI MATERIALS | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 456,501 | $38.49M | 0.1% | $84.31 | $51.04 | +63.3% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 231,816 | $38.12M | 0.1% | $164.46 * | $128.07 | +19.8% | COM | 127387108 |
| ULTA | ULTA BEAUTY INC | 94,694 | $37.71M | 0.1% | $398.23 * | $360.25 | +4.5% | COM | 90384S303 |
| AGNC | AGNC INVT CORP | 2,843,369 | $37.25M | 0.1% | $13.10 | $16.27 | — | COM | 00123Q104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,422,527 | $37.07M | 0.1% | $26.06 | $18.24 | — | UNIT | 46138B103 |
| — | MAXAR TECHNOLOGIES INC | 928,523 | $36.57M | 0.1% | $39.38 | $12.38 | — | COM | 57778K105 |
| MTCH | MATCH GROUP INC NEW | 336,233 | $36.56M | 0.1% | $108.74 | $126.09 | -14.4% | COM | 57667L107 |
| HESM | HESS MIDSTREAM LP | 1,217,580 | $36.53M | 0.1% | $30.00 * | $18.31 | +20.4% | CL A SHS | 428103105 |
| — | LUFAX HOLDING LTD | 6,547,673 | $36.47M | 0.1% | $5.57 | $10.59 | — | ADS REP SHS CL A | 54975P102 |
| AYI | ACUITY BRANDS INC | 192,163 | $36.38M | 0.1% | $189.30 | $151.40 | +25.6% | COM | 00508Y102 |
| — | PBF LOGISTICS LP | 2,591,914 | $36.34M | 0.1% | $14.02 | $14.34 | — | UNIT LTD PTNR | 69318Q104 |
| CLOU | GLOBAL X FDS | 1,652,293 | $36.33M | 0.1% | $21.99 | $19.56 | — | CLOUD COMPUTNG | 37954Y442 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,023 | $36.32M | 0.1% | $684.97 * | $35.04 | +27.5% | COM | 67103H107 |
| HBM | HUDBAY MINERALS INC | 4,616,526 | $36.3M | 0.1% | $7.86 | $6.62 | +17.4% | COM | 443628102 |
| BAC | BK OF AMERICA CORP | 880,251 | $36.28M | 0.1% | $41.22 | $30.58 | +33.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 145,690 | $36.03M | 0.1% | $247.28 * | $175.17 | +30.0% | COM | 580135101 |
| WCC | WESCO INTL INC | 275,826 | $35.9M | 0.1% | $130.14 * | $102.60 | +18.7% | COM | 95082P105 |
| — | BECTON DICKINSON & CO | 675,090 | $35.66M | 0.1% | $52.82 | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,729,030 | $35.63M | 0.1% | $20.61 | $19.08 | — | COM | 48251K100 |
| MTZ | MASTEC INC | 406,922 | $35.44M | 0.1% | $87.10 | $83.61 | +4.5% | COM | 576323109 |
| KDP | KEURIG DR PEPPER INC | 933,262 | $35.37M | 0.1% | $37.90 * | $29.95 | +14.0% | COM | 49271V100 |
| — | NEXTERA ENERGY INC | 676,542 | $35.28M | 0.1% | $52.15 | $49.98 | — | UNIT 99/99/9999 | 65339F770 |
| XOM | EXXON MOBIL CORP | 424,385 | $35.05M | 0.1% | $82.59 * | $52.69 | +28.8% | COM | 30231G102 |
| PFE | PFIZER INC | 676,523 | $35.02M | 0.1% | $51.77 * | $28.41 | +49.5% | COM | 717081103 |
| EMHY | ISHARES INC | 879,120 | $34.98M | 0.1% | $39.79 | $42.75 | — | JP MRGN EM HI BD | 464286285 |
| — | CRANE CO | 322,081 | $34.88M | 0.1% | $108.28 | $89.83 | — | COM | 224399105 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,123,501 | $34.64M | 0.1% | $8.40 | $12.07 | — | COM NEW | 042315507 |
| AZN | ASTRAZENECA PLC | 520,975 | $34.56M | 0.1% | $66.34 | $62.54 | — | SPONSORED ADR | 046353108 |
| PLUG | PLUG POWER INC | 1,204,101 | $34.45M | 0.1% | $28.61 * | $27.46 | -13.2% | COM NEW | 72919P202 |
| CTAS | CINTAS CORP | 80,694 | $34.33M | 0.1% | $425.38 * | $81.36 | +15.4% | COM | 172908105 |
| IEUR | ISHARES TR | 635,200 | $33.92M | 0.1% | $53.40 | $50.95 | — | CORE MSCI EURO | 46434V738 |
| EXPO | EXPONENT INC | 312,965 | $33.82M | 0.1% | $108.05 * | $88.39 | +4.0% | COM | 30214U102 |
| T | AT&T INC | 1,481,157 | $33.5M | 0.1% | $22.61 * | $15.51 | -3.9% | COM | 00206R102 |
| EME | EMCOR GROUP INC | 296,992 | $33.45M | 0.1% | $112.63 * | $103.07 | +12.8% | COM | 29084Q100 |
| BLD | TOPBUILD CORP | 182,521 | $33.11M | 0.1% | $181.39 * | $213.51 | +4.9% | COM | 89055F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 420,670 | $32.85M | 0.1% | $78.09 | $82.00 | — | SHRT TRM CORP BD | 92206C409 |
| SNPE | DBX ETF TR | 782,000 | $32.03M | 0.1% | $40.96 | $38.11 | — | XTRACKERS S&P | 233051143 |
| AMT | AMERICAN TOWER CORP NEW | 127,045 | $31.92M | 0.1% | $251.22 * | $203.90 | +5.4% | COM | 03027X100 |
| TWLO | TWILIO INC | 193,395 | $31.87M | 0.1% | $164.81 * | $223.70 | -18.5% | CL A | 90138F102 |
| — | NEXTERA ENERGY INC | 605,249 | $31.8M | 0.1% | $52.54 | $51.08 | — | UNIT 99/99/9999 | 65339F739 |
| ESGD | ISHARES TR | 424,900 | $31.33M | 0.1% | $73.73 | $76.88 | — | ESG AW MSCI EAFE | 46435G516 |
| WIX | WIX COM LTD | 295,867 | $30.91M | 0.1% | $104.46 * | $174.92 | -37.6% | SHS | M98068105 |
| — | MAG SILVER CORP | 1,903,880 | $30.85M | 0.1% | $16.20 | $12.05 | — | COM | 55903Q104 |
| AVAV | AEROVIRONMENT INC | 326,881 | $30.77M | 0.1% | $94.14 * | $80.78 | -14.4% | COM | 008073108 |
| RBC | RBC BEARINGS INC | 158,498 | $30.73M | 0.1% | $193.88 | $187.49 | +1.8% | COM | 75524B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,855 | $30.63M | 0.1% | $590.65 * | $424.69 | +33.8% | COM | 883556102 |
| BA | BOEING CO | 159,263 | $30.5M | 0.1% | $191.50 * | $223.72 | -10.3% | COM | 097023105 |
| VRSK | VERISK ANALYTICS INC | 141,913 | $30.46M | 0.1% | $214.63 * | $181.68 | +5.8% | COM | 92345Y106 |
| — | ATLASSIAN CORP PLC | 103,150 | $30.31M | 0.1% | $293.82 | $280.11 | — | CL A | G06242104 |
| XEL | XCEL ENERGY INC | 417,538 | $30.13M | 0.1% | $72.17 * | $58.17 | +3.8% | COM | 98389B100 |
| LPX | LOUISIANA PAC CORP | 481,762 | $29.93M | 0.1% | $62.12 * | $55.59 | +24.0% | COM | 546347105 |
| BE | BLOOM ENERGY CORP | 1,230,087 | $29.71M | 0.1% | $24.15 * | $23.22 | -15.9% | COM CL A | 093712107 |
| AI | C3 AI INC | 1,307,379 | $29.68M | 0.1% | $22.70 * | $51.10 | -52.9% | CL A | 12468P104 |
| MDU | MDU RES GROUP INC | 1,112,963 | $29.66M | 0.1% | $26.65 * | $9.64 | -1.9% | COM | 552690109 |
| MBB | ISHARES TR | 288,296 | $29.37M | 0.1% | $101.87 | $108.40 | — | MBS ETF | 464288588 |
| SNAP | SNAP INC | 815,290 | $29.34M | 0.1% | $35.99 | $32.43 | +11.5% | CL A | 83304A106 |
| XLU | SELECT SECTOR SPDR TR | 393,900 | $29.33M | 0.1% | $74.46 | $65.83 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 1,723,606 | $29.15M | 0.1% | $16.91 * | $8.71 | +67.0% | COM | 345370860 |
| SE | SEA LTD | 243,261 | $29.14M | 0.1% | $119.79 | $232.73 | — | SPONSORD ADS | 81141R100 |
| U | UNITY SOFTWARE INC | 291,478 | $28.92M | 0.1% | $99.21 * | $120.41 | -14.0% | COM | 91332U101 |
| TCOM | TRIP COM GROUP LTD | 1,250,721 | $28.92M | 0.1% | $23.12 | $35.57 | — | ADS | 89677Q107 |
| BILI | BILIBILI INC | 1,129,968 | $28.91M | 0.1% | $25.58 | $62.59 | — | SPONS ADS REP Z | 090040106 |
| ALGN | ALIGN TECHNOLOGY INC | 65,691 | $28.64M | 0.1% | $436.00 * | $593.52 | -18.0% | COM | 016255101 |
| EXP | EAGLE MATLS INC | 222,631 | $28.58M | 0.1% | $128.36 * | $122.52 | +13.2% | COM | 26969P108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 139,004 | $28.55M | 0.1% | $205.40 | $99.02 | — | COM | 45781V101 |
| VTV | VANGUARD INDEX FDS | 192,000 | $28.37M | 0.1% | $147.78 | $123.05 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 190,319 | $28.34M | 0.1% | $148.88 * | $127.67 | -10.2% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 252,054 | $28.14M | 0.1% | $111.66 * | $68.76 | +29.7% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 578,443 | $27.95M | 0.1% | $48.32 | $45.57 | — | RL EST SEL SEC | 81369Y860 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 179,246 | $27.9M | 0.1% | $155.67 * | $172.79 | -16.0% | SHS USD | G50871105 |
| — | SILVERCREST METALS INC | 3,127,030 | $27.89M | 0.1% | $8.92 | $6.88 | — | COM | 828363101 |
| VMI | VALMONT INDS INC | 116,388 | $27.77M | 0.1% | $238.60 * | $210.94 | +7.8% | COM | 920253101 |
| CMC | COMMERCIAL METALS CO | 664,386 | $27.65M | 0.1% | $41.62 * | $25.64 | +38.8% | COM | 201723103 |
| PDD | PINDUODUO INC | 684,850 | $27.47M | 0.1% | $40.11 | $143.07 | — | SPONSORED ADS | 722304102 |
| BIIB | BIOGEN INC | 130,060 | $27.39M | 0.1% | $210.60 * | $276.29 | -21.3% | COM | 09062X103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,427,066 | $27.35M | 0.1% | $11.27 * | $10.87 | -1.0% | COM | 550241103 |
| ABT | ABBOTT LABS | 231,080 | $27.35M | 0.1% | $118.36 * | $66.59 | +73.3% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 206,660 | $27.35M | 0.1% | $132.33 | $100.03 | +33.9% | COM | 00846U101 |
| VT | VANGUARD INTL EQUITY INDEX F | 269,784 | $27.33M | 0.1% | $101.29 | $93.86 | — | TT WRLD ST ETF | 922042742 |
| — | PG&E CORP | 242,533 | $27.27M | 0.1% | $112.44 | $111.62 | — | UNIT 99/99/9999 | 69331C140 |
| INDA | ISHARES TR | 609,600 | $27.17M | 0.1% | $44.57 | $44.66 | — | MSCI INDIA ETF | 46429B598 |
| CWI | SPDR INDEX SHS FDS | 986,825 | $27.16M | 0.1% | $27.52 | $32.72 | — | MSCI ACWI EXUS | 78463X848 |
| WMT | WALMART INC | 182,290 | $27.15M | 0.1% | $148.92 * | $41.47 | +7.5% | COM | 931142103 |
| — | APTIV PLC | 226,218 | $27.08M | 0.1% | $119.71 | $107.61 | — | SHS | G6095L109 |
| HRI | HERC HLDGS INC | 161,942 | $27.06M | 0.1% | $167.09 * | $90.79 | +61.0% | COM | 42704L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 368,416 | $26.91M | 0.1% | $73.03 * | $46.61 | +21.9% | COM | 110122108 |
| PAGP | PLAINS GP HLDGS L P | 2,316,291 | $26.75M | 0.1% | $11.55 | $14.14 | — | LTD PARTNR INT A | 72651A207 |
| SPTS | SPDR SER TR | 897,966 | $26.63M | 0.1% | $29.65 | $30.55 | — | PORTFOLIO SH TSR | 78468R101 |
| — | RATTLER MIDSTREAM LP | 1,899,115 | $26.53M | 0.1% | $13.97 | $13.97 | — | COM UNITS | 75419T103 |
| — | ZYNGA INC | 2,858,603 | $26.41M | 0.1% | $9.24 | $10.63 | — | CL A | 98986T108 |
| DLTR | DOLLAR TREE INC | 164,162 | $26.29M | 0.1% | $160.15 * | $112.87 | +25.3% | COM | 256746108 |
| ELV | ANTHEM INC | 52,928 | $26M | 0.1% | $491.23 * | $298.32 | +45.0% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 219,123 | $25.8M | 0.1% | $117.72 * | $88.47 | +26.8% | COM | 28176E108 |
| ZTS | ZOETIS INC | 136,215 | $25.69M | 0.1% | $188.59 | $169.71 | +12.1% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 158,122 | $25.53M | 0.1% | $161.48 * | $101.66 | +33.2% | COM | 74340W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 84,859 | $25.35M | 0.1% | $298.68 * | $152.53 | 0.0% | COM | 679580100 |
| ROST | ROSS STORES INC | 280,150 | $25.34M | 0.1% | $90.46 | $96.49 | -5.6% | COM | 778296103 |
| — | KKR & CO INC | 341,006 | $25.34M | 0.1% | $74.31 | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| GNL | GLOBAL NET LEASE INC | 1,609,710 | $25.32M | 0.1% | $15.73 | $17.79 | — | COM NEW | 379378201 |
| EQIX | EQUINIX INC | 34,091 | $25.28M | 0.1% | $741.60 * | $662.38 | +0.3% | COM | 29444U700 |
| USIG | ISHARES TR | 458,736 | $25.25M | 0.1% | $55.04 | $60.21 | — | USD INV GRDE ETF | 464288620 |
| VIRT | VIRTU FINL INC | 675,969 | $25.16M | 0.1% | $37.22 * | $29.75 | +11.1% | CL A | 928254101 |
| — | COUPA SOFTWARE INC | 246,572 | $25.06M | 0.1% | $101.63 | $191.88 | — | COM | 22266L106 |
| ATKR | ATKORE INC | 253,127 | $24.92M | 0.1% | $98.44 | $66.57 | +50.3% | COM | 047649108 |
| COP | CONOCOPHILLIPS | 248,502 | $24.85M | 0.1% | $100.00 * | $45.89 | +73.6% | COM | 20825C104 |
| SHY | ISHARES TR | 297,671 | $24.81M | 0.1% | $83.35 | $85.45 | — | 1 3 YR TREAS BD | 464287457 |
| — | FORTUNA SILVER MINES INC | 6,518,290 | $24.79M | 0.1% | $3.80 | $4.29 | — | COM | 349915108 |
| CAT | CATERPILLAR INC | 111,036 | $24.74M | 0.1% | $222.82 * | $155.10 | +26.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 222,580 | $24.7M | 0.1% | $110.95 * | $91.35 | +2.5% | SHS | G5960L103 |
| — | TWO HBRS INVT CORP | 4,433,901 | $24.52M | 0.1% | $5.53 | $7.06 | — | COM NEW | 90187B408 |
| AXP | AMERICAN EXPRESS CO | 131,052 | $24.51M | 0.1% | $187.00 * | $124.20 | +38.3% | COM | 025816109 |
| — | II-VI INC | 337,638 | $24.48M | 0.1% | $72.49 | $67.40 | — | COM | 902104108 |
| GRMN | GARMIN LTD | 206,139 | $24.45M | 0.1% | $118.61 * | $82.44 | +33.6% | SHS | H2906T109 |
| — | PING IDENTITY HLDG CORP | 888,848 | $24.38M | 0.1% | $27.43 | $24.29 | — | COM | 72341T103 |
| RYZ | RYERSON HLDG CORP | 692,060 | $24.24M | 0.1% | $35.02 * | $15.94 | +70.7% | COM | 783754104 |
| CDE | COEUR MNG INC | 5,440,726 | $24.21M | 0.1% | $4.45 * | $6.46 | -26.2% | COM NEW | 192108504 |
| CENX | CENTURY ALUM CO | 917,579 | $24.14M | 0.1% | $26.31 * | $12.56 | +67.6% | COM | 156431108 |
| EWT | ISHARES INC | 392,500 | $24.12M | 0.1% | $61.45 | $53.21 | — | MSCI TAIWAN ETF | 46434G772 |
| PM | PHILIP MORRIS INTL INC | 255,430 | $24M | 0.1% | $93.94 * | $62.79 | +31.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 457,497 | $23.9M | 0.1% | $52.25 * | $29.56 | +25.6% | COM | 02209S103 |
| — | SEAGEN INC | 165,890 | $23.9M | 0.1% | $144.05 | $148.79 | — | COM | 81181C104 |
| MTUS | TIMKENSTEEL CORPORATION | 1,091,119 | $23.87M | 0.1% | $21.88 * | $17.58 | 0.0% | COM | 887399103 |
| NEM | NEWMONT CORP | 299,754 | $23.82M | 0.1% | $79.45 * | $44.24 | +35.7% | COM | 651639106 |
| BMI | BADGER METER INC | 237,761 | $23.71M | 0.1% | $99.71 * | $83.61 | +13.8% | COM | 056525108 |
| BLDP | BALLARD PWR SYS INC NEW | 2,032,240 | $23.66M | 0.0% | $11.64 * | $16.22 | -34.3% | COM | 058586108 |
| APTV 5.5 06/15/23 A | APTIV PLC | 172,737 | $23.57M | 0.0% | $136.47 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| ZWS | ZURN WATER SOLUTIONS CORP | 665,879 | $23.57M | 0.0% | $35.40 * | $34.58 | -7.6% | COM | 98983L108 |
| PCAR | PACCAR INC | 267,483 | $23.56M | 0.0% | $88.07 * | $45.58 | +15.0% | COM | 693718108 |
| URTH | ISHARES INC | 183,500 | $23.52M | 0.0% | $128.16 | $114.33 | — | MSCI WORLD ETF | 464286392 |
| IRBTQ | IROBOT CORP | 370,490 | $23.49M | 0.0% | $63.40 | $87.42 | -27.6% | COM | 462726100 |
| DHR | DANAHER CORPORATION | 80,027 | $23.48M | 0.0% | $293.34 * | $201.39 | +22.0% | COM | 235851102 |
| — | CERNER CORP | 249,677 | $23.36M | 0.0% | $93.56 | $71.79 | — | COM | 156782104 |
| UPS | UNITED PARCEL SERVICE INC | 108,671 | $23.3M | 0.0% | $214.45 * | $123.78 | +43.1% | CL B | 911312106 |
| PMT | PENNYMAC MTG INVT TR | 1,379,006 | $23.29M | 0.0% | $16.89 | $19.94 | — | COM | 70931T103 |
| CCI | CROWN CASTLE INTL CORP NEW | 125,683 | $23.2M | 0.0% | $184.60 * | $134.47 | +8.4% | COM | 22822V101 |
| EXPE | EXPEDIA GROUP INC | 118,571 | $23.2M | 0.0% | $195.66 * | $150.62 | +23.2% | COM NEW | 30212P303 |
| — | MRC GLOBAL INC | 1,938,844 | $23.09M | 0.0% | $11.91 | $8.82 | — | COM | 55345K103 |
| BXMT | BLACKSTONE MTG TR INC | 723,341 | $23M | 0.0% | $31.79 | $30.34 | — | COM CL A | 09257W100 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,883,101 | $22.67M | 0.0% | $12.04 | $12.04 | — | COM CLS A | 049430101 |
| — | INVESCO MORTGAGE CAPITAL INC | 9,927,575 | $22.64M | 0.0% | $2.28 | $2.93 | — | COM | 46131B100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,187,850 | $22.44M | 0.0% | $7.04 | $8.26 | — | COM | 035710409 |
| SNOW | SNOWFLAKE INC | 97,828 | $22.42M | 0.0% | $229.14 * | $254.46 | +1.6% | CL A | 833445109 |
| EFC | ELLINGTON FINANCIAL INC | 1,255,476 | $22.29M | 0.0% | $17.75 | $18.31 | — | COM | 28852N109 |
| CPRT | COPART INC | 177,289 | $22.25M | 0.0% | $125.47 * | $28.32 | +12.1% | COM | 217204106 |
| TIP | ISHARES TR | 177,985 | $22.17M | 0.0% | $124.57 | $126.90 | — | TIPS BD ETF | 464287176 |
| — | BLACK KNIGHT INC | 381,825 | $22.14M | 0.0% | $57.99 | $63.20 | — | COM | 09215C105 |
| MPWR | MONOLITHIC PWR SYS INC | 44,979 | $21.84M | 0.0% | $485.67 * | $423.52 | -0.2% | COM | 609839105 |
| RIOT | RIOT BLOCKCHAIN INC | 1,031,635 | $21.84M | 0.0% | $21.17 * | $29.00 | -37.7% | COM | 767292105 |
| SPGI | S&P GLOBAL INC | 53,030 | $21.75M | 0.0% | $410.18 * | $336.95 | +17.0% | COM | 78409V104 |
| SLAB | SILICON LABORATORIES INC | 144,447 | $21.7M | 0.0% | $150.20 * | $121.40 | +31.6% | COM | 826919102 |
| — | LINDE PLC | 67,807 | $21.66M | 0.0% | $319.44 | $274.75 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 401,728 | $21.45M | 0.0% | $53.40 | $52.16 | +2.6% | COM NEW | 172967424 |
| IRM | IRON MTN INC NEW | 386,004 | $21.39M | 0.0% | $55.41 * | $21.92 | +86.9% | COM | 46284V101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 226,328 | $21.2M | 0.0% | $93.67 | $103.29 | — | LG-TERM COR BD | 92206C813 |
| ED | CONSOLIDATED EDISON INC | 221,173 | $20.94M | 0.0% | $94.68 * | $60.73 | +24.5% | COM | 209115104 |
| — | ANSYS INC | 65,546 | $20.82M | 0.0% | $317.65 | $318.87 | — | COM | 03662Q105 |
| GRAB | GRAB HOLDINGS LIMITED | 5,937,502 | $20.78M | 0.0% | $3.50 * | $7.46 | -32.2% | CLASS A ORD | G4124C109 |
| WAB | WABTEC | 213,722 | $20.55M | 0.0% | $96.17 * | $82.55 | +9.7% | COM | 929740108 |
| SMG | SCOTTS MIRACLE-GRO CO | 166,923 | $20.52M | 0.0% | $122.95 * | $81.21 | +45.7% | CL A | 810186106 |
| — | SUMMIT MATLS INC | 659,746 | $20.49M | 0.0% | $31.06 | $29.82 | — | CL A | 86614U100 |
| — | BLACKROCK INC | 26,651 | $20.37M | 0.0% | $764.21 | $587.79 | — | COM | 09247X101 |
| BOTZ | GLOBAL X FDS | 699,203 | $20.28M | 0.0% | $29.01 | $33.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| GS | GOLDMAN SACHS GROUP INC | 61,402 | $20.27M | 0.0% | $330.10 * | $268.44 | +19.1% | COM | 38141G104 |
| AMBA | AMBARELLA INC | 193,004 | $20.25M | 0.0% | $104.91 * | $94.87 | +34.3% | SHS | G037AX101 |
| XPEV | XPENG INC | 721,712 | $19.91M | 0.0% | $27.59 | $40.41 | — | ADS | 98422D105 |
| RBLX | ROBLOX CORP | 430,535 | $19.91M | 0.0% | $46.24 * | $71.74 | -15.9% | CL A | 771049103 |
| GBX | GREENBRIER COS INC | 386,220 | $19.89M | 0.0% | $51.51 * | $36.65 | +9.7% | COM | 393657101 |
| EWA | ISHARES INC | 749,938 | $19.82M | 0.0% | $26.43 | $24.98 | — | MSCI AUST ETF | 464286103 |
| LEU | CENTRUS ENERGY CORP | 587,696 | $19.8M | 0.0% | $33.70 * | $28.86 | +45.5% | CL A | 15643U104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 387,925 | $19.73M | 0.0% | $50.85 * | $50.40 | +13.0% | SHS | G8060N102 |
| GE | GENERAL ELECTRIC CO | 213,594 | $19.54M | 0.0% | $91.50 * | $62.63 | -6.6% | COM NEW | 369604301 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 699,063 | $19.54M | 0.0% | $27.95 * | $34.77 | -25.3% | COM | 565788106 |
| WFC | WELLS FARGO CO NEW | 402,634 | $19.51M | 0.0% | $48.46 | $39.97 | +21.3% | COM | 949746101 |
| IVW | ISHARES TR | 252,580 | $19.29M | 0.0% | $76.38 | $78.49 | — | S&P 500 GRWT ETF | 464287309 |
| GWRE | GUIDEWIRE SOFTWARE INC | 202,635 | $19.17M | 0.0% | $94.62 | $102.46 | -6.7% | COM | 40171V100 |
| UBER | UBER TECHNOLOGIES INC | 534,896 | $19.09M | 0.0% | $35.68 | $45.50 | -21.0% | COM | 90353T100 |
| MOAT | VANECK ETF TRUST | 254,000 | $18.97M | 0.0% | $74.70 | $75.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVS | CVS HEALTH CORP | 186,557 | $18.88M | 0.0% | $101.21 * | $65.72 | +40.0% | COM | 126650100 |
| — | ENVIVA INC | 238,520 | $18.88M | 0.0% | $79.15 | $79.15 | — | COM | 29415B103 |
| CI | CIGNA CORP NEW | 78,368 | $18.78M | 0.0% | $239.60 * | $193.54 | +12.8% | COM | 125523100 |
| — | KELLOGG CO | 290,397 | $18.73M | 0.0% | $64.49 * | $47.78 | +10.0% | COM | 487836108 |
| HERO | GLOBAL X FDS | 745,964 | $18.72M | 0.0% | $25.10 | $27.75 | — | VDEO GAM ESPRT | 37954Y392 |
| ERO | ERO COPPER CORP | 1,273,594 | $18.67M | 0.0% | $14.66 * | $20.94 | -33.7% | COM | 296006109 |
| SYK | STRYKER CORPORATION | 69,703 | $18.64M | 0.0% | $267.36 * | $208.16 | +19.3% | COM | 863667101 |
| ONC | BEIGENE LTD | 98,639 | $18.6M | 0.0% | $188.60 | $260.11 | — | SPONSORED ADR | 07725L102 |
| CBT | CABOT CORP | 270,558 | $18.51M | 0.0% | $68.41 * | $47.26 | +28.8% | COM | 127055101 |
| WPC | WP CAREY INC | 228,925 | $18.51M | 0.0% | $80.84 | $75.05 | — | COM | 92936U109 |
| VRSN | VERISIGN INC | 83,118 | $18.49M | 0.0% | $222.45 * | $214.41 | +0.8% | COM | 92343E102 |
| S | SENTINELONE INC | 475,767 | $18.43M | 0.0% | $38.74 * | $54.94 | -25.6% | CL A | 81730H109 |
| FSLY | FASTLY INC | 1,057,504 | $18.38M | 0.0% | $17.38 * | $74.12 | -68.5% | CL A | 31188V100 |
| YUMC | YUM CHINA HLDGS INC | 441,217 | $18.33M | 0.0% | $41.54 * | $56.68 | -16.9% | COM | 98850P109 |
| DNOW | NOW INC | 1,659,845 | $18.31M | 0.0% | $11.03 * | $9.32 | +4.0% | COM | 67011P100 |
| TRN | TRINITY INDS INC | 531,464 | $18.26M | 0.0% | $34.36 * | $21.87 | +19.8% | COM | 896522109 |
| TER | TERADYNE INC | 154,363 | $18.25M | 0.0% | $118.23 * | $126.44 | -1.5% | COM | 880770102 |
| GLD | SPDR GOLD TR | 100,935 | $18.23M | 0.0% | $180.65 | $162.67 | — | GOLD SHS | 78463V107 |
| FINX | GLOBAL X FDS | 566,637 | $18.14M | 0.0% | $32.02 | $41.10 | — | FINTECH ETF | 37954Y814 |
| CRNC | CERENCE INC | 499,962 | $18.05M | 0.0% | $36.10 * | $38.37 | +28.3% | COM | 156727109 |
| MS | MORGAN STANLEY | 206,296 | $18.03M | 0.0% | $87.40 * | $45.11 | +87.6% | COM NEW | 617446448 |
| STIP | ISHARES TR | 171,500 | $18M | 0.0% | $104.94 | $105.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYD | SPDR SER TR | 403,740 | $17.74M | 0.0% | $43.95 | $41.51 | — | PRTFLO S&P500 HI | 78468R788 |
| EXK | ENDEAVOUR SILVER CORP | 3,809,722 | $17.71M | 0.0% | $4.65 * | $3.39 | +28.5% | COM | 29258Y103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,967,546 | $17.71M | 0.0% | $9.00 | $18.53 | — | SPONSORED ADS A | 92763W103 |
| IJR | ISHARES TR | 164,000 | $17.69M | 0.0% | $107.88 | $112.98 | — | CORE S&P SCP ETF | 464287804 |
| — | BOSTON SCIENTIFIC CORP | 151,799 | $17.68M | 0.0% | $116.44 | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| EWL | ISHARES INC | 359,831 | $17.67M | 0.0% | $49.10 | $43.57 | — | MSCI SWITZERLAND | 464286749 |
| DY | DYCOM INDS INC | 185,383 | $17.66M | 0.0% | $95.26 * | $78.87 | +16.0% | COM | 267475101 |
| URG | UR-ENERGY INC | 10,983,176 | $17.57M | 0.0% | $1.60 * | $1.18 | +19.6% | COM | 91688R108 |
| — | HAYNES INTERNATIONAL INC | 410,816 | $17.5M | 0.0% | $42.60 | $33.00 | — | COM NEW | 420877201 |
| CME | CME GROUP INC | 73,486 | $17.48M | 0.0% | $237.85 * | $183.68 | +9.3% | COM | 12572Q105 |
| — | SIRIUS XM HOLDINGS INC | 2,639,874 | $17.48M | 0.0% | $6.62 | $6.21 | — | COM | 82968B103 |
| ACA | ARCOSA INC | 305,020 | $17.46M | 0.0% | $57.25 * | $53.97 | -5.6% | COM | 039653100 |
| AROC | ARCHROCK INC | 1,889,981 | $17.45M | 0.0% | $9.23 * | $5.54 | +27.9% | COM | 03957W106 |
| — | TWITTER INC | 449,275 | $17.38M | 0.0% | $38.69 | $39.05 | — | COM | 90184L102 |
| MVIS | MICROVISION INC DEL | 3,706,262 | $17.31M | 0.0% | $4.67 * | $3.94 | 0.0% | COM NEW | 594960304 |
| DTE | DTE ENERGY CO | 130,366 | $17.24M | 0.0% | $132.21 * | $105.24 | +1.5% | COM | 233331107 |
| MLI | MUELLER INDS INC | 313,150 | $16.96M | 0.0% | $54.17 * | $19.52 | +37.2% | COM | 624756102 |
| HOG | HARLEY DAVIDSON INC | 428,310 | $16.88M | 0.0% | $39.40 * | $37.64 | +2.5% | COM | 412822108 |
| HUM | HUMANA INC | 38,767 | $16.87M | 0.0% | $435.16 * | $351.24 | +14.5% | COM | 444859102 |
| VTIP | VANGUARD MALVERN FDS | 328,000 | $16.8M | 0.0% | $51.21 | $51.72 | — | STRM INFPROIDX | 922020805 |
| AFRM | AFFIRM HLDGS INC | 361,255 | $16.72M | 0.0% | $46.28 * | $79.36 | -34.1% | COM CL A | 00827B106 |
| ROAD | CONSTRUCTION PARTNERS INC | 635,387 | $16.63M | 0.0% | $26.18 | $28.00 | -5.8% | COM CL A | 21044C107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,977,618 | $16.59M | 0.0% | $8.39 * | $8.08 | 0.0% | COM CL A | 23204X103 |
| — | SPLUNK INC | 111,336 | $16.55M | 0.0% | $148.61 | $144.01 | — | COM | 848637104 |
| — | SUNDIAL GROWERS INC | 23,532,176 | $16.47M | 0.0% | $0.70 | $0.92 | — | COM | 86730L109 |
| — | VEONEER INC | 445,326 | $16.45M | 0.0% | $36.95 | $27.50 | — | COM | 92336X109 |
| IAU | ISHARES GOLD TR | 446,215 | $16.43M | 0.0% | $36.83 | $35.35 | — | ISHARES NEW | 464285204 |
| — | SPARTANNASH CO | 492,079 | $16.23M | 0.0% | $32.99 | $19.81 | — | COM | 847215100 |
| NFG | NATIONAL FUEL GAS CO | 235,804 | $16.2M | 0.0% | $68.70 * | $43.81 | +44.4% | COM | 636180101 |
| — | NIKOLA CORP | 1,511,391 | $16.19M | 0.0% | $10.71 | $10.59 | — | COM | 654110105 |
| VALE | VALE S A | 808,063 | $16.15M | 0.0% | $19.99 | $17.91 | — | SPONSORED ADS | 91912E105 |
| SBR | SABINE RTY TR | 279,333 | $16.13M | 0.0% | $57.75 | $57.75 | — | UNIT BEN INT | 785688102 |
| RDWR | RADWARE LTD | 502,120 | $16.05M | 0.0% | $31.97 * | $30.44 | +9.2% | ORD | M81873107 |
| — | EVERBRIDGE INC | 366,762 | $16.01M | 0.0% | $43.64 | $113.38 | — | COM | 29978A104 |
| EWU | ISHARES TR | 473,697 | $15.94M | 0.0% | $33.64 | $33.17 | — | MSCI UK ETF NEW | 46435G334 |
| WM | WASTE MGMT INC DEL | 100,423 | $15.92M | 0.0% | $158.50 * | $118.58 | +20.2% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 242,009 | $15.87M | 0.0% | $65.57 * | $46.84 | +35.9% | SHS | G51502105 |
| AGX | ARGAN INC | 389,705 | $15.82M | 0.0% | $40.59 * | $40.68 | -10.8% | COM | 04010E109 |
| SPGM | SPDR INDEX SHS FDS | 285,479 | $15.64M | 0.0% | $54.80 | $33.63 | — | PORTFLI MSCI GBL | 78463X475 |
| CALX | CALIX INC | 363,980 | $15.62M | 0.0% | $42.91 * | $35.85 | +41.2% | COM | 13100M509 |
| ENTG | ENTEGRIS INC | 118,920 | $15.61M | 0.0% | $131.26 * | $114.76 | +10.2% | COM | 29362U104 |
| — | NISOURCE INC | 130,271 | $15.5M | 0.0% | $118.98 | $110.61 | — | UNIT 12/01/2023 | 65473P121 |
| — | AES CORP | 156,584 | $15.49M | 0.0% | $98.93 | $98.83 | — | UNIT 99/99/9999 | 00130H204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 364,988 | $15.44M | 0.0% | $42.31 | $37.39 | +11.4% | COM | 419870100 |
| DXPE | DXP ENTERPRISES INC | 569,383 | $15.43M | 0.0% | $27.09 * | $28.38 | 0.0% | COM NEW | 233377407 |
| SLQD | ISHARES TR | 311,669 | $15.38M | 0.0% | $49.36 | $51.67 | — | 0-5YR INVT GR CP | 46434V100 |
| — | H & E EQUIPMENT SERVICES INC | 353,149 | $15.37M | 0.0% | $43.52 | $35.61 | — | COM | 404030108 |
| — | ARCONIC CORPORATION | 599,743 | $15.37M | 0.0% | $25.62 | $29.48 | — | COM | 03966V107 |
| MYRG | MYR GROUP INC DEL | 163,110 | $15.34M | 0.0% | $94.04 | $73.42 | +29.6% | COM | 55405W104 |
| CWEN | CLEARWAY ENERGY INC | 419,995 | $15.33M | 0.0% | $36.51 * | $18.16 | +51.7% | CL C | 18539C204 |
| — | LUMINAR TECHNOLOGIES INC | 979,988 | $15.32M | 0.0% | $15.63 | $15.63 | — | COM CL A | 550424105 |
| HYG | ISHARES TR | 186,087 | $15.31M | 0.0% | $82.29 | $87.13 | — | IBOXX HI YD ETF | 464288513 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 904,946 | $15.3M | 0.0% | $16.91 * | $11.94 | +10.6% | COM UNITS | Y48125101 |
| STRL | STERLING CONSTR INC | 569,760 | $15.27M | 0.0% | $26.80 * | $21.04 | +32.8% | COM | 859241101 |
| EOG | EOG RES INC | 127,885 | $15.25M | 0.0% | $119.24 * | $64.33 | +45.3% | COM | 26875P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 257,268 | $15.25M | 0.0% | $59.26 | $61.24 | — | SHORT TERM TREAS | 92206C102 |
| — | CHANGE HEALTHCARE INC | 697,990 | $15.22M | 0.0% | $21.80 | $17.66 | — | COM | 15912K100 |
| CEVA | CEVA INC | 373,499 | $15.18M | 0.0% | $40.65 * | $46.93 | -17.2% | COM | 157210105 |
| UROY | URANIUM RTY CORP | 3,812,227 | $15.11M | 0.0% | $3.96 * | $3.43 | +10.7% | COM | 91702V101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 94,952 | $14.95M | 0.0% | $157.47 * | $152.91 | -16.0% | COM | 450056106 |
| CSW | CSW INDUSTRIALS INC | 126,587 | $14.88M | 0.0% | $117.59 | $115.07 | +0.5% | COM | 126402106 |
| VC | VISTEON CORP | 135,807 | $14.82M | 0.0% | $109.13 | $113.06 | -4.2% | COM NEW | 92839U206 |
| STZ | CONSTELLATION BRANDS INC | 64,286 | $14.81M | 0.0% | $230.31 * | $191.66 | +12.7% | CL A | 21036P108 |
| KRP | KIMBELL RTY PARTNERS LP | 905,152 | $14.72M | 0.0% | $16.26 | $16.26 | — | UNIT | 49435R102 |
| MWA | MUELLER WTR PRODS INC | 1,133,614 | $14.65M | 0.0% | $12.92 * | $12.65 | -4.1% | COM SER A | 624758108 |
| MSM | MSC INDL DIRECT INC | 171,851 | $14.64M | 0.0% | $85.21 * | $84.32 | -4.0% | CL A | 553530106 |
| — | LABORATORY CORP AMER HLDGS | 55,354 | $14.59M | 0.0% | $263.65 | $208.61 | — | COM NEW | 50540R409 |
| WLDN | WILLDAN GROUP INC | 474,517 | $14.56M | 0.0% | $30.69 | $35.01 | -11.1% | COM | 96924N100 |
| ITW | ILLINOIS TOOL WKS INC | 69,205 | $14.49M | 0.0% | $209.39 * | $173.45 | +17.4% | COM | 452308109 |
| — | AVANGRID INC | 309,823 | $14.48M | 0.0% | $46.74 | $49.53 | — | COM | 05351W103 |
| MRSH | MARSH & MCLENNAN COS INC | 84,707 | $14.44M | 0.0% | $170.42 * | $126.22 | +17.8% | COM | 571748102 |
| UVV | UNIVERSAL CORP VA | 247,746 | $14.39M | 0.0% | $58.07 * | $56.87 | -3.2% | COM | 913456109 |
| — | AMERICAN ELEC PWR CO INC | 257,088 | $14.36M | 0.0% | $55.87 | $49.85 | — | UNIT 08/15/2025 | 02557T307 |
| APD | AIR PRODS & CHEMS INC | 57,238 | $14.3M | 0.0% | $249.92 * | $192.92 | +20.2% | COM | 009158106 |
| DOCU | DOCUSIGN INC | 132,505 | $14.19M | 0.0% | $107.12 * | $180.06 | -36.3% | COM | 256163106 |
| ADT | ADT INC DEL | 1,868,888 | $14.19M | 0.0% | $7.59 * | $6.97 | -1.0% | COM | 00090Q103 |
| IEP | ICAHN ENTERPRISES LP | 272,764 | $14.16M | 0.0% | $51.93 | $50.38 | — | DEPOSITARY UNIT | 451100101 |
| PETS | PETMED EXPRESS INC | 546,352 | $14.1M | 0.0% | $25.80 | $31.72 | -18.3% | COM | 716382106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 212,336 | $14.09M | 0.0% | $66.35 * | $46.95 | +8.0% | COM NEW | 19239V302 |
| USAC | USA COMPRESSION PARTNERS LP | 795,692 | $14.01M | 0.0% | $17.61 | $17.61 | — | COMUNIT LTDPAR | 90290N109 |
| SVM | SILVERCORP METALS INC | 3,825,782 | $13.97M | 0.0% | $3.65 | $4.14 | -11.8% | COM | 82835P103 |
| TITN | TITAN MACHY INC | 494,225 | $13.97M | 0.0% | $28.26 * | $24.39 | +24.3% | COM | 88830R101 |
| CAPL | CROSSAMERICA PARTNERS LP | 639,918 | $13.96M | 0.0% | $21.81 | $15.98 | — | UT LTD PTN INT | 22758A105 |
| ACRE | ARES COML REAL ESTATE CORP | 895,320 | $13.89M | 0.0% | $15.52 | $15.52 | — | COM | 04013V108 |
| — | SPX CORP | 280,881 | $13.88M | 0.0% | $49.41 | $55.05 | — | COM | 784635104 |
| SOCL | GLOBAL X FDS | 326,469 | $13.87M | 0.0% | $42.48 | $57.51 | — | SOCIAL MED ETF | 37950E416 |
| — | MGM GROWTH PPTYS LLC | 358,290 | $13.87M | 0.0% | $38.70 | $28.97 | — | CL A COM | 55303A105 |
| — | ALTRA INDL MOTION CORP | 356,026 | $13.86M | 0.0% | $38.93 | $54.85 | — | COM | 02208R106 |
| GLPI | GAMING & LEISURE PPTYS INC | 294,989 | $13.84M | 0.0% | $46.93 | $37.82 | — | COM | 36467J108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,259,186 | $13.83M | 0.0% | $10.98 | $10.98 | — | COM NEW | 64828T201 |
| — | EASTERLY GOVT PPTYS INC | 653,801 | $13.82M | 0.0% | $21.14 | $20.82 | — | COM | 27616P103 |
| PRIM | PRIMORIS SVCS CORP | 579,328 | $13.8M | 0.0% | $23.82 * | $27.93 | -7.8% | COM | 74164F103 |
| SRLN | SSGA ACTIVE ETF TR | 306,169 | $13.77M | 0.0% | $44.96 | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| TPC | TUTOR PERINI CORP | 1,273,762 | $13.76M | 0.0% | $10.80 * | $13.57 | -17.4% | COM | 901109108 |
| RGLD | ROYAL GOLD INC | 96,843 | $13.68M | 0.0% | $141.28 * | $108.01 | +8.2% | COM | 780287108 |
| SNSR | GLOBAL X FDS | 411,135 | $13.68M | 0.0% | $33.27 | $35.60 | — | INTERNET OF THNG | 37954Y780 |
| MTX | MINERALS TECHNOLOGIES INC | 206,582 | $13.66M | 0.0% | $66.15 * | $70.15 | -3.5% | COM | 603158106 |
| HQY | HEALTHEQUITY INC | 202,548 | $13.66M | 0.0% | $67.44 * | $71.83 | -24.8% | COM | 42226A107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,440,932 | $13.62M | 0.0% | $9.45 * | $11.74 | -2.1% | COM | 83406F102 |
| HTHT | HUAZHU GROUP LTD | 412,349 | $13.6M | 0.0% | $32.99 | $43.10 | — | SPONSORED ADS | 44332N106 |
| TEX | TEREX CORP NEW | 380,588 | $13.57M | 0.0% | $35.66 * | $41.79 | -1.0% | COM | 880779103 |
| — | WOLFSPEED INC | 119,082 | $13.56M | 0.0% | $113.86 | $112.57 | — | COM | 977852102 |
| IIIN | INSTEEL INDS INC | 365,981 | $13.54M | 0.0% | $36.99 * | $25.01 | +24.3% | COM | 45774W108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 499,133 | $13.52M | 0.0% | $27.08 | $26.92 | — | COM UNIT RP LP | 960417103 |
| ALX | ALEXANDERS INC | 52,629 | $13.48M | 0.0% | $256.23 | $256.59 | — | COM | 014752109 |
| TFSL | TFS FINL CORP | 805,848 | $13.38M | 0.0% | $16.60 * | $13.12 | -5.8% | COM | 87240R107 |
| — | NEW YORK CMNTY BANCORP INC | 1,246,826 | $13.37M | 0.0% | $10.72 | $11.13 | — | COM | 649445103 |
| IEF | ISHARES TR | 124,040 | $13.33M | 0.0% | $107.47 | $114.04 | — | BARCLAYS 7 10 YR | 464287440 |
| EBF | ENNIS INC | 721,569 | $13.33M | 0.0% | $18.47 * | $13.24 | +4.3% | COM | 293389102 |
| GVA | GRANITE CONSTR INC | 405,234 | $13.29M | 0.0% | $32.80 * | $35.59 | -3.1% | COM | 387328107 |
| NWPX | NORTHWEST PIPE CO | 520,543 | $13.25M | 0.0% | $25.45 * | $29.88 | -3.8% | COM | 667746101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 312,027 | $13.23M | 0.0% | $42.40 * | $44.39 | -2.4% | COM | 199333105 |
| EIDO | ISHARES TR | 534,530 | $13.23M | 0.0% | $24.75 | $24.75 | — | MSCI INDONIA ETF | 46429B309 |
| TNDM | TANDEM DIABETES CARE INC | 113,753 | $13.23M | 0.0% | $116.29 | $98.32 | +18.7% | COM NEW | 875372203 |
| LEA | LEAR CORP | 92,451 | $13.18M | 0.0% | $142.59 * | $146.84 | +0.1% | COM NEW | 521865204 |
| SONO | SONOS INC | 467,112 | $13.18M | 0.0% | $28.22 * | $26.56 | 0.0% | COM | 83570H108 |
| RSG | REPUBLIC SVCS INC | 99,077 | $13.13M | 0.0% | $132.50 * | $69.40 | +74.3% | COM | 760759100 |
| COTY | COTY INC | 1,459,725 | $13.12M | 0.0% | $8.99 | $8.92 | 0.0% | COM CL A | 222070203 |
| BB | BLACKBERRY LTD | 1,756,010 | $13.1M | 0.0% | $7.46 | $8.83 | -14.6% | COM | 09228F103 |
| — | PHYSICIANS RLTY TR | 743,479 | $13.04M | 0.0% | $17.54 | $17.74 | — | COM | 71943U104 |
| GRC | GORMAN RUPP CO | 362,966 | $13.02M | 0.0% | $35.88 * | $35.59 | +9.0% | COM | 383082104 |
| BIL | SPDR SER TR | 142,269 | $13.01M | 0.0% | $91.43 | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GTY | GETTY RLTY CORP NEW | 454,177 | $13M | 0.0% | $28.62 | $28.62 | — | COM | 374297109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 85,106 | $12.85M | 0.0% | $151.02 * | $204.42 | -16.5% | SHS | L8681T102 |
| TGT | TARGET CORP | 60,254 | $12.79M | 0.0% | $212.22 * | $152.16 | +25.7% | COM | 87612E106 |
| QRVO | QORVO INC | 102,818 | $12.76M | 0.0% | $124.09 * | $160.92 | -15.9% | COM | 74736K101 |
| PGR | PROGRESSIVE CORP | 111,102 | $12.66M | 0.0% | $113.99 * | $62.97 | +56.4% | COM | 743315103 |
| DX | DYNEX CAP INC | 776,823 | $12.59M | 0.0% | $16.20 | $18.78 | — | COM | 26817Q886 |
| — | ANGLOGOLD ASHANTI LIMITED | 530,199 | $12.56M | 0.0% | $23.69 | $20.74 | — | SPONSORED ADR | 035128206 |
| ITT | ITT INC | 166,451 | $12.52M | 0.0% | $75.21 * | $84.93 | +3.9% | COM | 45073V108 |
| EWY | ISHARES INC | 175,321 | $12.49M | 0.0% | $71.23 | $61.11 | — | MSCI STH KOR ETF | 464286772 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,603,393 | $12.44M | 0.0% | $7.76 * | $9.27 | -8.0% | COM | 024061103 |
| FDS | FACTSET RESH SYS INC | 28,632 | $12.43M | 0.0% | $434.16 * | $244.87 | +65.9% | COM | 303075105 |
| — | FARO TECHNOLOGIES INC | 238,322 | $12.37M | 0.0% | $51.92 | $62.52 | — | COM | 311642102 |
| ENPH | ENPHASE ENERGY INC | 60,959 | $12.3M | 0.0% | $201.79 * | $155.14 | +1.3% | COM | 29355A107 |
| EQR | EQUITY RESIDENTIAL | 136,560 | $12.28M | 0.0% | $89.92 * | $61.59 | +22.2% | SH BEN INT | 29476L107 |
| — | PARAMOUNT GLOBAL | 220,872 | $12.27M | 0.0% | $55.55 | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| — | BROADMARK RLTY CAP INC | 1,414,023 | $12.23M | 0.0% | $8.65 | $10.26 | — | COM | 11135B100 |
| VCYT | VERACYTE INC | 440,782 | $12.15M | 0.0% | $27.57 * | $42.76 | -33.1% | COM | 92337F107 |
| — | HUT 8 MNG CORP | 2,200,499 | $12.14M | 0.0% | $5.52 | $8.11 | — | COM | 44812T102 |
| NIU | NIU TECHNOLOGIES | 1,254,521 | $12.12M | 0.0% | $9.66 | $24.58 | — | ADS | 65481N100 |
| THRM | GENTHERM INC | 163,966 | $11.98M | 0.0% | $73.04 * | $71.52 | +16.4% | COM | 37253A103 |
| — | R1 RCM INC | 446,935 | $11.96M | 0.0% | $26.76 | $21.43 | — | COM | 749397105 |
| CPRI | CAPRI HOLDINGS LIMITED | 232,337 | $11.94M | 0.0% | $51.39 * | $58.68 | +2.1% | SHS | G1890L107 |
| PNC | PNC FINL SVCS GROUP INC | 64,610 | $11.92M | 0.0% | $184.45 * | $124.58 | +39.7% | COM | 693475105 |
| HY | HYSTER YALE MATLS HANDLING I | 356,532 | $11.84M | 0.0% | $33.21 * | $45.85 | -24.1% | CL A | 449172105 |
| BGS | B & G FOODS INC NEW | 438,180 | $11.82M | 0.0% | $26.98 * | $13.06 | +55.8% | COM | 05508R106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,668 | $11.82M | 0.0% | $322.35 * | $276.92 | -0.8% | COM | 83417M104 |
| NVS | NOVARTIS AG | 134,659 | $11.82M | 0.0% | $87.75 | $88.55 | — | SPONSORED ADR | 66987V109 |
| AVB | AVALONBAY CMNTYS INC | 47,523 | $11.8M | 0.0% | $248.38 * | $162.89 | +30.6% | COM | 053484101 |
| — | MFA FINL INC | 2,908,665 | $11.72M | 0.0% | $4.03 | $4.03 | — | COM | 55272X102 |
| QYLD | GLOBAL X FDS | 558,751 | $11.72M | 0.0% | $20.97 | $22.18 | — | NASDAQ 100 COVER | 37954Y483 |
| PSA | PUBLIC STORAGE | 29,994 | $11.71M | 0.0% | $390.28 * | $202.99 | +48.4% | COM | 74460D109 |
| ATEN | A10 NETWORKS INC | 835,392 | $11.65M | 0.0% | $13.95 * | $11.05 | +19.5% | COM | 002121101 |
| OHI | OMEGA HEALTHCARE INVS INC | 372,098 | $11.59M | 0.0% | $31.16 | $30.41 | — | COM | 681936100 |
| CL | COLGATE PALMOLIVE CO | 152,811 | $11.59M | 0.0% | $75.83 * | $64.38 | +12.3% | COM | 194162103 |
| EWZ | ISHARES INC | 305,880 | $11.56M | 0.0% | $37.81 | $37.10 | — | MSCI BRAZIL ETF | 464286400 |
| BND | VANGUARD BD INDEX FDS | 145,063 | $11.54M | 0.0% | $79.54 | $83.72 | — | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 45,875 | $11.45M | 0.0% | $249.61 * | $250.74 | +6.3% | COM | 824348106 |
| BUG | GLOBAL X FDS | 364,422 | $11.45M | 0.0% | $31.42 | $31.48 | — | CYBRSCURTY ETF | 37954Y384 |
| COF | CAPITAL ONE FINL CORP | 87,077 | $11.43M | 0.0% | $131.30 * | $105.47 | +28.8% | COM | 14040H105 |
| EXPD | EXPEDITORS INTL WASH INC | 110,755 | $11.43M | 0.0% | $103.16 | $75.93 | +38.4% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 25,717 | $11.35M | 0.0% | $441.42 * | $291.64 | +25.2% | COM | 539830109 |
| SPLB | SPDR SER TR | 405,381 | $11.27M | 0.0% | $27.79 | $31.10 | — | PORTFOLIO LN COR | 78464A367 |
| BDX | BECTON DICKINSON & CO | 42,590 | $11.23M | 0.0% | $263.58 * | $224.45 | +7.4% | COM | 075887109 |
| ESGE | ISHARES INC | 305,500 | $11.22M | 0.0% | $36.73 | $38.43 | — | ESG AWR MSCI EM | 46434G863 |
| ROCK | GIBRALTAR INDS INC | 257,975 | $11.08M | 0.0% | $42.95 * | $71.40 | -26.2% | COM | 374689107 |
| DGRO | ISHARES TR | 207,200 | $11.07M | 0.0% | $53.41 | $49.93 | — | CORE DIV GRWTH | 46434V621 |
| TGB | TASEKO MINES LTD | 4,822,303 | $11.04M | 0.0% | $2.29 * | $1.78 | +14.3% | COM | 876511106 |
| WNC | WABASH NATL CORP | 743,426 | $11.03M | 0.0% | $14.84 * | $15.37 | +6.0% | COM | 929566107 |
| POWL | POWELL INDS INC | 567,480 | $11.02M | 0.0% | $19.42 * | $26.78 | -14.1% | COM | 739128106 |
| — | QIAGEN NV | 223,590 | $10.96M | 0.0% | $49.00 | $48.94 | — | SHS NEW | N72482123 |
| TJX | TJX COS INC NEW | 180,042 | $10.91M | 0.0% | $60.58 * | $57.79 | +9.4% | COM | 872540109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 139,070 | $10.72M | 0.0% | $77.11 * | $84.00 | -0.4% | COM | 09061G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 65,572 | $10.71M | 0.0% | $163.29 * | $145.28 | +4.9% | COM | 02043Q107 |
| ETSY | ETSY INC | 86,016 | $10.69M | 0.0% | $124.28 * | $130.10 | +14.3% | COM | 29786A106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 485,987 | $10.58M | 0.0% | $21.77 | $22.04 | — | SR LN ETF | 46138G508 |
| EZA | ISHARES INC | 190,430 | $10.57M | 0.0% | $55.53 | $55.53 | — | MSCI STH AFR ETF | 464286780 |
| — | II-VI INC | 35,684 | $10.53M | 0.0% | $295.12 | $283.03 | — | 6% CONV PFD A | 902104306 |
| LI | LI AUTO INC | 403,822 | $10.42M | 0.0% | $25.81 | $26.41 | — | SPONSORED ADS | 50202M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 133,403 | $10.42M | 0.0% | $78.12 | $88.80 | -13.8% | COM | 803607100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 841,307 | $10.41M | 0.0% | $12.38 | $12.38 | — | SHS NEW | G39637205 |
| — | PROSHARES TR II | 1,781,737 | $10.32M | 0.0% | $5.79 | $5.96 | — | ULSHT BLOOMB OIL | 74347Y862 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,906 | $10.29M | 0.0% | $132.12 * | $107.78 | +13.7% | COM | 45866F104 |
| STWD | STARWOOD PPTY TR INC | 425,092 | $10.27M | 0.0% | $24.17 | $22.31 | — | COM | 85571B105 |
| USB | US BANCORP DEL | 191,601 | $10.18M | 0.0% | $53.15 * | $40.31 | +18.7% | COM NEW | 902973304 |
| — | NUVEI CORPORATION | 135,280 | $10.18M | 0.0% | $75.26 | $64.92 | — | SUB VTG SHS | 67079A102 |
| PRU | PRUDENTIAL FINL INC | 85,980 | $10.16M | 0.0% | $118.17 * | $68.19 | +38.0% | COM | 744320102 |
| OPITQ | OFFICE PPTYS INCOME TR | 391,977 | $10.09M | 0.0% | $25.73 | $24.03 | — | COM SHS BEN INT | 67623C109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 171,100 | $10.09M | 0.0% | $58.94 | $50.48 | — | NASD TECH DIV | 33738R118 |
| HDB | HDFC BANK LTD | 164,281 | $10.07M | 0.0% | $61.33 | $72.15 | — | SPONSORED ADS | 40415F101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 136,906 | $9.942M | 0.0% | $72.62 * | $93.49 | -25.6% | COM | 90400D108 |
| — | THE NECESSITY RETAIL REIT IN | 1,253,780 | $9.917M | 0.0% | $7.91 | $9.28 | — | COM CLASS A | 02607T109 |
| PAGS | PAGSEGURO DIGITAL LTD | 491,713 | $9.859M | 0.0% | $20.05 * | $38.48 | -51.6% | COM CL A | G68707101 |
| — | ENVESTNET INC | 132,223 | $9.842M | 0.0% | $74.43 | $69.11 | — | COM | 29404K106 |
| CNC | CENTENE CORP DEL | 116,870 | $9.84M | 0.0% | $84.20 * | $64.52 | +27.1% | COM | 15135B101 |
| — | 2U INC | 738,197 | $9.803M | 0.0% | $13.28 | $34.72 | — | COM | 90214J101 |
| TFC | TRUIST FINL CORP | 172,486 | $9.779M | 0.0% | $56.69 * | $44.51 | +13.8% | COM | 89832Q109 |
| ARI | APOLLO COML REAL EST FIN INC | 698,425 | $9.729M | 0.0% | $13.93 | $14.93 | — | COM | 03762U105 |
| ASTE | ASTEC INDS INC | 226,175 | $9.726M | 0.0% | $43.00 * | $58.40 | -9.6% | COM | 046224101 |
| AFL | AFLAC INC | 149,238 | $9.609M | 0.0% | $64.39 * | $39.56 | +44.8% | COM | 001055102 |
| — | GLOBAL X FDS | 637,522 | $9.582M | 0.0% | $15.03 | $21.98 | — | GENOMIC BIOTECH | 37954Y434 |
| THD | ISHARES INC | 122,820 | $9.579M | 0.0% | $77.99 | $77.25 | — | MSCI THAILND ETF | 464286624 |
| YUM | YUM BRANDS INC | 80,673 | $9.562M | 0.0% | $118.53 * | $86.28 | +32.6% | COM | 988498101 |
| NCNO | NCINO INC | 231,995 | $9.507M | 0.0% | $40.98 * | $45.79 | 0.0% | COM | 63947X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,972 | $9.501M | 0.0% | $46.13 | $42.75 | — | FTSE EMR MKT ETF | 922042858 |
| MCO | MOODYS CORP | 28,077 | $9.473M | 0.0% | $337.39 * | $286.26 | +13.6% | COM | 615369105 |
| SPTL | SPDR SER TR | 250,353 | $9.468M | 0.0% | $37.82 | $39.55 | — | PORTFOLIO LN TSR | 78464A664 |
| — | LIBERTY MEDIA CORP DEL | 135,219 | $9.444M | 0.0% | $69.84 | $52.95 | — | COM SER C FRMLA | 531229854 |
| — | ARISTA NETWORKS INC | 67,889 | $9.435M | 0.0% | $138.98 | $171.61 | — | COM | 040413106 |
| GDS | GDS HLDGS LTD | 239,724 | $9.409M | 0.0% | $39.25 | $67.92 | — | SPONSORED ADS | 36165L108 |
| — | NEW YORK MTG TR INC | 2,577,423 | $9.408M | 0.0% | $3.65 | $3.65 | — | COM PAR $.02 | 649604501 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,962,809 | $9.383M | 0.0% | $4.78 * | $6.98 | -41.2% | COM | 42330P107 |
| — | CHIMERA INVT CORP | 773,021 | $9.307M | 0.0% | $12.04 | $16.37 | — | COM NEW | 16934Q208 |
| RC | READY CAPITAL CORP | 617,494 | $9.299M | 0.0% | $15.06 | $10.24 | — | COM | 75574U101 |
| ABR | ARBOR REALTY TRUST INC | 543,335 | $9.269M | 0.0% | $17.06 | $10.87 | — | COM | 038923108 |
| OMCL | OMNICELL COM | 71,088 | $9.205M | 0.0% | $129.49 * | $92.70 | +55.5% | COM | 68213N109 |
| — | GLOBAL X FDS | 567,644 | $9.167M | 0.0% | $16.15 | $15.62 | — | RENEWABLE ENERGY | 37954Y707 |
| — | VELODYNE LIDAR INC | 3,573,105 | $9.148M | 0.0% | $2.56 | $2.56 | — | COM | 92259F101 |
| EEM | ISHARES TR | 202,410 | $9.139M | 0.0% | $45.15 | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 51,249 | $9.048M | 0.0% | $176.55 | $193.00 | -7.0% | COM | 278865100 |
| — | HORIZON THERAPEUTICS PUB L | 85,614 | $9.008M | 0.0% | $105.22 | $106.17 | — | SHS | G46188101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 398,881 | $8.983M | 0.0% | $22.52 * | $11.52 | +75.8% | COM | 01988P108 |
| — | TILRAY BRANDS INC | 1,151,099 | $8.944M | 0.0% | $7.77 | $27.15 | — | COM CL 2 | 88688T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,457 | $8.938M | 0.0% | $293.46 | $263.40 | — | COM | 82669G104 |
| ILF | ISHARES TR | 293,500 | $8.919M | 0.0% | $30.39 | $30.39 | — | LATN AMER 40 ETF | 464287390 |
| VNET | VNET GROUP INC | 1,528,890 | $8.913M | 0.0% | $5.83 | $19.30 | — | SPONSORED ADS A | 90138A103 |
| AON | AON PLC | 27,242 | $8.87M | 0.0% | $325.60 * | $223.46 | +26.6% | SHS CL A | G0403H108 |
| BITF | BITFARMS LTD | 2,335,302 | $8.806M | 0.0% | $3.77 * | $5.24 | -26.1% | COM | 09173B107 |
| RMBS | RAMBUS INC DEL | 275,838 | $8.796M | 0.0% | $31.89 * | $15.30 | +80.9% | COM | 750917106 |
| DGX | QUEST DIAGNOSTICS INC | 64,245 | $8.791M | 0.0% | $136.84 * | $116.56 | +10.8% | COM | 74834L100 |
| TDOC | TELADOC HEALTH INC | 121,766 | $8.782M | 0.0% | $72.12 | $171.46 | -58.0% | COM | 87918A105 |
| INFY | INFOSYS LTD | 351,502 | $8.749M | 0.0% | $24.89 | $19.94 | — | SPONSORED ADR | 456788108 |
| SPSB | SPDR SER TR | 290,000 | $8.738M | 0.0% | $30.13 | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 168,000 | $8.689M | 0.0% | $51.72 | $54.47 | — | ISHS 1-5YR INVS | 464288646 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 4,060,051 | $8.646M | 0.0% | $2.13 | $2.61 | — | COM | 43366H100 |
| WEC | WEC ENERGY GROUP INC | 86,480 | $8.631M | 0.0% | $99.80 * | $80.80 | +2.3% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 46,545 | $8.505M | 0.0% | $182.73 * | $130.55 | +21.6% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 34,882 | $8.449M | 0.0% | $242.22 * | $205.87 | +7.7% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 60,925 | $8.439M | 0.0% | $138.51 * | $96.08 | +18.9% | COM | 020002101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 172,200 | $8.438M | 0.0% | $49.00 | $48.18 | — | RISNG DIVD ACHIV | 33738R506 |
| SO | SOUTHERN CO | 116,061 | $8.415M | 0.0% | $72.50 * | $49.02 | +19.7% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 97,988 | $8.377M | 0.0% | $85.49 * | $50.16 | +38.9% | COM | 56585A102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,269 | $8.351M | 0.0% | $344.10 * | $271.81 | +12.2% | CL A | 78410G104 |
| MCK | MCKESSON CORP | 27,265 | $8.346M | 0.0% | $306.11 * | $176.68 | +50.9% | COM | 58155Q103 |
| FDX | FEDEX CORP | 35,688 | $8.258M | 0.0% | $231.39 * | $190.49 | +13.4% | COM | 31428X106 |
| CB | CHUBB LIMITED | 38,550 | $8.247M | 0.0% | $213.93 * | $151.90 | +27.0% | COM | H1467J104 |
| BWMX | BETTERWARE DE MXC S A B DE C | 482,782 | $8.222M | 0.0% | $17.03 * | $13.89 | 0.0% | SHS NEW | P1666E105 |
| CBRE | CBRE GROUP INC | 89,666 | $8.206M | 0.0% | $91.52 * | $63.83 | +52.6% | CL A | 12504L109 |
| PAVE | GLOBAL X FDS | 288,451 | $8.158M | 0.0% | $28.28 | $25.31 | — | US INFR DEV ETF | 37954Y673 |
| DOCS | DOXIMITY INC | 156,442 | $8.149M | 0.0% | $52.09 * | $65.34 | -23.0% | CL A | 26622P107 |
| GIS | GENERAL MLS INC | 119,083 | $8.064M | 0.0% | $67.72 * | $40.62 | +44.7% | COM | 370334104 |
| ALRM | ALARM COM HLDGS INC | 121,310 | $8.062M | 0.0% | $66.46 * | $63.77 | +11.0% | COM | 011642105 |
| JETS | ETF SER SOLUTIONS | 365,350 | $7.95M | 0.0% | $21.76 | $21.86 | — | US GLB JETS | 26922A842 |
| BBY | BEST BUY INC | 87,425 | $7.946M | 0.0% | $90.89 * | $77.29 | +6.3% | COM | 086516101 |
| STNE | STONECO LTD | 676,704 | $7.917M | 0.0% | $11.70 | $49.85 | — | COM CL A | G85158106 |
| EXAS | EXACT SCIENCES CORP | 112,740 | $7.882M | 0.0% | $69.91 * | $100.45 | -27.2% | COM | 30063P105 |
| SMH | VANECK ETF TRUST | 28,990 | $7.821M | 0.0% | $269.78 | $213.12 | — | SEMICONDUCTR ETF | 92189F676 |
| DOW | DOW INC | 121,626 | $7.75M | 0.0% | $63.72 * | $44.77 | +7.8% | COM | 260557103 |
| HSY | HERSHEY CO | 35,655 | $7.723M | 0.0% | $216.60 * | $138.76 | +32.9% | COM | 427866108 |
| CDW | CDW CORP | 43,140 | $7.717M | 0.0% | $178.88 * | $127.16 | +37.0% | COM | 12514G108 |
| SYY | SYSCO CORP | 94,439 | $7.711M | 0.0% | $81.65 * | $66.19 | +9.8% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 68,500 | $7.689M | 0.0% | $112.25 | $103.36 | — | HIGH DIV YLD | 921946406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,328 | $7.66M | 0.0% | $131.33 * | $117.95 | +0.8% | COM | 459506101 |
| EFA | ISHARES TR | 104,002 | $7.655M | 0.0% | $73.60 | $68.81 | — | MSCI EAFE ETF | 464287465 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 125,130 | $7.627M | 0.0% | $60.95 | $63.07 | — | COM | 518415104 |
| CMI | CUMMINS INC | 37,153 | $7.62M | 0.0% | $205.10 * | $168.77 | +16.5% | COM | 231021106 |
| JKHY | HENRY JACK & ASSOC INC | 38,547 | $7.596M | 0.0% | $197.06 * | $154.59 | +7.7% | COM | 426281101 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,143 | $7.595M | 0.0% | $90.26 * | $49.44 | +40.8% | COM | 039483102 |
| PFFD | GLOBAL X FDS | 322,928 | $7.589M | 0.0% | $23.50 | $25.39 | — | US PFD ETF | 37954Y657 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,750 | $7.581M | 0.0% | $162.16 | $146.23 | — | DIV APP ETF | 921908844 |
| CAN | CANAAN INC | 1,380,787 | $7.498M | 0.0% | $5.43 | $6.53 | — | SPONSORED ADS | 134748102 |
| — | GLOBAL X FDS | 1,369,874 | $7.48M | 0.0% | $5.46 | $7.25 | — | CANNABIS ETF | 37954Y426 |
| — | ORGANIGRAM HLDGS INC | 4,477,774 | $7.457M | 0.0% | $1.67 | $2.76 | — | COM | 68620P101 |
| — | GLOBAL X FDS | 809,270 | $7.437M | 0.0% | $9.19 | $11.89 | — | REIT ETF | 37950E127 |
| — | MCEWEN MNG INC | 8,815,372 | $7.42M | 0.0% | $0.84 | $1.41 | — | COM | 58039P107 |
| KMB | KIMBERLY-CLARK CORP | 60,092 | $7.402M | 0.0% | $123.18 * | $104.60 | +9.0% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 48,955 | $7.402M | 0.0% | $151.20 * | $119.72 | +7.8% | COM | 74144T108 |
| ZLAB | ZAI LAB LTD | 168,200 | $7.397M | 0.0% | $43.98 | $90.71 | — | ADR | 98887Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,331 | $7.337M | 0.0% | $165.50 * | $123.57 | +18.2% | COM | 030420103 |
| MPT | MEDICAL PPTYS TRUST INC | 345,347 | $7.301M | 0.0% | $21.14 | $19.77 | — | COM | 58463J304 |
| — | GLOBAL X FDS | 694,600 | $7.252M | 0.0% | $10.44 | $10.74 | — | MSCI SUPR EM ETF | 37950E119 |
| CRON | CRONOS GROUP INC | 1,857,811 | $7.214M | 0.0% | $3.88 * | $8.39 | -56.6% | COM | 22717L101 |
| WELL | WELLTOWER INC | 74,823 | $7.194M | 0.0% | $96.15 * | $71.77 | +9.6% | COM | 95040Q104 |
| TLS | TELOS CORP MD | 720,885 | $7.187M | 0.0% | $9.97 * | $26.91 | -58.3% | COM | 87969B101 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 105,098 | $7.133M | 0.0% | $67.87 | $89.99 | — | 5.25% PFD CONV A | G21810208 |
| PINS | PINTEREST INC | 289,821 | $7.133M | 0.0% | $24.61 * | $35.76 | -23.6% | CL A | 72352L106 |
| VFC | V F CORP | 125,367 | $7.128M | 0.0% | $56.86 * | $77.96 | -20.5% | COM | 918204108 |
| — | ROMEO POWER INC | 4,769,318 | $7.106M | 0.0% | $1.49 | $2.70 | — | COM | 776153108 |
| GDDY | GODADDY INC | 84,837 | $7.101M | 0.0% | $83.70 * | $74.11 | +6.6% | CL A | 380237107 |
| DG | DOLLAR GEN CORP NEW | 31,745 | $7.068M | 0.0% | $222.65 * | $181.89 | +9.3% | COM | 256677105 |
| NVO | NOVO-NORDISK A S | 63,599 | $7.063M | 0.0% | $111.06 | $66.40 | — | ADR | 670100205 |
| EXR | EXTRA SPACE STORAGE INC | 34,214 | $7.034M | 0.0% | $205.59 * | $139.89 | +20.8% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 53,342 | $7.019M | 0.0% | $131.58 * | $98.05 | +16.7% | COM | 828806109 |
| — | SABRE CORP | 48,045 | $6.978M | 0.0% | $145.24 | $114.78 | — | 6.50% CONV PFD A | 78573M203 |
| WAT | WATERS CORP | 22,462 | $6.972M | 0.0% | $310.39 * | $326.80 | -0.4% | COM | 941848103 |
| RACE | FERRARI N V | 31,675 | $6.908M | 0.0% | $218.09 * | $183.54 | +21.6% | COM | N3167Y103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 149,690 | $6.884M | 0.0% | $45.99 * | $60.14 | -17.7% | COM | 04280A100 |
| SOXX | ISHARES TR | 14,380 | $6.806M | 0.0% | $473.30 | $321.41 | — | ISHARES SEMICDTR | 464287523 |
| IAC | IAC INTERACTIVECORP NEW | 67,325 | $6.751M | 0.0% | $100.27 * | $129.53 | -25.0% | COM NEW | 44891N208 |
| — | SOUTH JERSEY INDS INC | 96,851 | $6.734M | 0.0% | $69.53 | $51.39 | — | UNIT 04/01/2024 | 838518306 |
| CHD | CHURCH & DWIGHT CO INC | 67,764 | $6.734M | 0.0% | $99.37 * | $79.45 | +19.7% | COM | 171340102 |
| SPIB | SPDR SER TR | 197,097 | $6.731M | 0.0% | $34.15 | $36.40 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ELANCO ANIMAL HEALTH INC | 163,939 | $6.679M | 0.0% | $40.74 | $46.31 | — | UNIT 02/01/2023T | 28414H202 |
| GD | GENERAL DYNAMICS CORP | 27,632 | $6.664M | 0.0% | $241.17 * | $173.73 | +17.9% | COM | 369550108 |
| — | RBC BEARINGS INC | 66,679 | $6.649M | 0.0% | $99.72 | $101.89 | — | 5% CNV PFD SR A | 75524B203 |
| OMC | OMNICOM GROUP INC | 78,248 | $6.642M | 0.0% | $84.88 * | $57.99 | +21.0% | COM | 681919106 |
| — | BANCOLOMBIA S A | 155,466 | $6.632M | 0.0% | $42.66 | $40.65 | — | SPON ADR PREF | 05968L102 |
| CRSP | CRISPR THERAPEUTICS AG | 105,382 | $6.615M | 0.0% | $62.77 | $101.97 | -38.4% | NAMEN AKT | H17182108 |
| IDGT | ISHARES TR | 89,060 | $6.596M | 0.0% | $74.06 | $68.12 | — | NA TEC MULTM ETF | 464287531 |
| CTVA | CORTEVA INC | 114,715 | $6.594M | 0.0% | $57.48 * | $40.14 | +22.0% | COM | 22052L104 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 313,596 | $6.564M | 0.0% | $20.93 | $25.72 | — | NASDAQ BIOTECH | 46138G599 |
| NTRS | NORTHERN TR CORP | 56,229 | $6.548M | 0.0% | $116.45 * | $83.64 | +25.0% | COM | 665859104 |
| D | DOMINION ENERGY INC | 76,915 | $6.535M | 0.0% | $84.96 * | $62.62 | +6.9% | COM | 25746U109 |
| WAL | WESTERN ALLIANCE BANCORP | 78,864 | $6.532M | 0.0% | $82.83 * | $85.75 | +4.0% | COM | 957638109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,105 | $6.487M | 0.0% | $248.50 * | $183.52 | +17.0% | COM | 502431109 |
| FOUR | SHIFT4 PMTS INC | 104,681 | $6.482M | 0.0% | $61.92 * | $77.94 | -32.3% | CL A | 82452J109 |
| — | CANOPY GROWTH CORP | 853,852 | $6.481M | 0.0% | $7.59 | $21.82 | — | COM | 138035100 |
| — | AURORA CANNABIS INC | 1,615,895 | $6.464M | 0.0% | $4.00 | $8.88 | — | COM | 05156X884 |
| DVY | ISHARES TR | 50,000 | $6.407M | 0.0% | $128.14 | $120.63 | — | SELECT DIVID ETF | 464287168 |
| — | INVITAE CORP | 803,462 | $6.404M | 0.0% | $7.97 | $38.09 | — | COM | 46185L103 |
| PLNT | PLANET FITNESS INC | 75,661 | $6.391M | 0.0% | $84.47 * | $80.78 | +7.5% | CL A | 72703H101 |
| TREE | LENDINGTREE INC NEW | 53,363 | $6.386M | 0.0% | $119.67 | $260.10 | — | COM | 52603B107 |
| FSLR | FIRST SOLAR INC | 75,989 | $6.363M | 0.0% | $83.74 * | $86.25 | -11.2% | COM | 336433107 |
| EC | ECOPETROL S A | 339,174 | $6.308M | 0.0% | $18.60 | $16.90 | — | SPONSORED ADS | 279158109 |
| OSPN | ONESPAN INC | 433,571 | $6.26M | 0.0% | $14.44 | $20.16 | -27.4% | COM | 68287N100 |
| — | BOTTOMLINE TECH DEL INC | 110,087 | $6.24M | 0.0% | $56.68 | $57.78 | — | COM | 101388106 |
| VFF | VILLAGE FARMS INTL INC | 1,181,254 | $6.237M | 0.0% | $5.28 | $5.37 | 0.0% | COM | 92707Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,175 | $6.189M | 0.0% | $157.98 * | $139.08 | +19.8% | COM | 49338L103 |
| GWW | GRAINGER W W INC | 11,951 | $6.164M | 0.0% | $515.77 * | $385.05 | +22.9% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 35,289 | $6.162M | 0.0% | $174.62 * | $129.05 | +18.9% | COM | 363576109 |
| CSGP | COSTAR GROUP INC | 92,271 | $6.146M | 0.0% | $66.61 | $84.54 | -21.5% | COM | 22160N109 |
| WSM | WILLIAMS SONOMA INC | 42,178 | $6.116M | 0.0% | $145.00 * | $77.88 | -10.0% | COM | 969904101 |
| LUV | SOUTHWEST AIRLS CO | 132,894 | $6.086M | 0.0% | $45.80 * | $43.80 | -6.6% | COM | 844741108 |
| BDC | BELDEN INC | 109,718 | $6.078M | 0.0% | $55.40 * | $46.61 | +22.4% | COM | 077454106 |
| MYGN | MYRIAD GENETICS INC | 240,106 | $6.05M | 0.0% | $25.20 | $24.43 | +4.8% | COM | 62855J104 |
| HRL | HORMEL FOODS CORP | 116,987 | $6.03M | 0.0% | $51.54 * | $37.17 | +16.7% | COM | 440452100 |
| VTC | VANGUARD SCOTTSDALE FDS | 72,000 | $6.013M | 0.0% | $83.51 | $91.29 | — | TOTAL CORP BND | 92206C573 |
| SEIC | SEI INVTS CO | 99,696 | $6.003M | 0.0% | $60.21 * | $54.21 | +4.0% | COM | 784117103 |
| AIQ | GLOBAL X FDS | 220,830 | $5.965M | 0.0% | $27.01 | $29.48 | — | ARTIFICIAL ETF | 37954Y632 |
| NEWP | NEW PAC METALS CORP | 1,852,355 | $5.902M | 0.0% | $3.19 * | $4.86 | -37.0% | COM | 64782A107 |
| DGRW | WISDOMTREE TR | 92,100 | $5.864M | 0.0% | $63.67 | $52.15 | — | US QTLY DIV GRT | 97717X669 |
| HCA | HCA HEALTHCARE INC | 23,395 | $5.864M | 0.0% | $250.65 * | $209.13 | +16.0% | COM | 40412C101 |
| BKR | BAKER HUGHES COMPANY | 159,801 | $5.818M | 0.0% | $36.41 * | $23.66 | +17.0% | CL A | 05722G100 |
| MKC | MCCORMICK & CO INC | 58,245 | $5.813M | 0.0% | $99.80 * | $77.79 | +15.1% | COM NON VTG | 579780206 |
| LPRO | OPEN LENDING CORP | 306,232 | $5.791M | 0.0% | $18.91 | $37.85 | -49.3% | COM CL A | 68373J104 |
| ITRI | ITRON INC | 109,828 | $5.786M | 0.0% | $52.68 * | $74.78 | -25.2% | COM | 465741106 |
| — | GLOBAL X FDS | 347,300 | $5.783M | 0.0% | $16.65 | $19.04 | — | CLEANTECH ETF | 37954Y228 |
| O | REALTY INCOME CORP | 82,973 | $5.75M | 0.0% | $69.30 * | $53.39 | +3.6% | COM | 756109104 |
| ANGL | VANECK ETF TRUST | 188,325 | $5.725M | 0.0% | $30.40 | $32.51 | — | FALLEN ANGEL HG | 92189F437 |
| HIG | HARTFORD FINL SVCS GROUP INC | 79,272 | $5.692M | 0.0% | $71.80 * | $47.20 | +38.1% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 12,704 | $5.682M | 0.0% | $447.26 * | $387.65 | 0.0% | COM | 666807102 |
| KSA | ISHARES TR | 119,635 | $5.678M | 0.0% | $47.46 | $47.46 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | TOTALENERGIES SE | 112,051 | $5.663M | 0.0% | $50.54 | $44.82 | — | SPONSORED ADS | 89151E109 |
| VNQ | VANGUARD INDEX FDS | 51,902 | $5.625M | 0.0% | $108.38 | $105.10 | — | REAL ESTATE ETF | 922908553 |
| STT | STATE STR CORP | 64,493 | $5.619M | 0.0% | $87.13 * | $65.34 | +24.0% | COM | 857477103 |
| HUBS | HUBSPOT INC | 11,785 | $5.597M | 0.0% | $474.93 * | $549.82 | -11.9% | COM | 443573100 |
| — | DISCOVER FINL SVCS | 50,356 | $5.549M | 0.0% | $110.20 | $94.12 | — | COM | 254709108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,000 | $5.536M | 0.0% | $62.91 | $67.25 | — | INTER TERM TREAS | 92206C706 |
| ROP | ROPER TECHNOLOGIES INC | 11,707 | $5.529M | 0.0% | $472.28 * | $439.16 | 0.0% | COM | 776696106 |
| NTLA | INTELLIA THERAPEUTICS INC | 75,874 | $5.514M | 0.0% | $72.67 * | $64.58 | +31.2% | COM | 45826J105 |
| PSX | PHILLIPS 66 | 63,813 | $5.513M | 0.0% | $86.39 * | $70.46 | +3.4% | COM | 718546104 |
| — | 1LIFE HEALTHCARE INC | 497,078 | $5.508M | 0.0% | $11.08 | $35.70 | — | COM | 68269G107 |
| XYL | XYLEM INC | 64,583 | $5.507M | 0.0% | $85.27 * | $108.60 | -15.8% | COM | 98419M100 |
| BAX | BAXTER INTL INC | 70,676 | $5.48M | 0.0% | $77.54 | $69.83 | +9.4% | COM | 071813109 |
| — | GLOBAL X FDS | 473,480 | $5.426M | 0.0% | $11.46 | $13.31 | — | GLB X SUPERDIV | 37950E549 |
| PTC | PTC INC | 50,251 | $5.414M | 0.0% | $107.74 * | $108.26 | +3.8% | COM | 69370C100 |
| TLT | ISHARES TR | 40,946 | $5.408M | 0.0% | $132.08 | $146.78 | — | 20 YR TR BD ETF | 464287432 |
| SPTI | SPDR SER TR | 178,238 | $5.399M | 0.0% | $30.29 | $32.24 | — | PORTFLI INTRMDIT | 78464A672 |
| RMD | RESMED INC | 22,242 | $5.393M | 0.0% | $242.47 * | $191.02 | +22.3% | COM | 761152107 |
| APH | AMPHENOL CORP NEW | 71,495 | $5.387M | 0.0% | $75.35 * | $34.70 | +7.5% | CL A | 032095101 |
| FLYW | FLYWIRE CORPORATION | 175,722 | $5.373M | 0.0% | $30.58 * | $28.48 | 0.0% | COM VTG | 302492103 |
| IEI | ISHARES TR | 44,000 | $5.37M | 0.0% | $122.05 | $129.61 | — | 3 7 YR TREAS BD | 464288661 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,608 | $5.344M | 0.0% | $107.72 * | $87.03 | +6.1% | COM NEW | 12541W209 |
| — | PIONEER NAT RES CO | 21,309 | $5.327M | 0.0% | $249.99 | $155.80 | — | COM | 723787107 |
| — | RLJ LODGING TR | 193,284 | $5.325M | 0.0% | $27.55 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| EWQ | ISHARES INC | 150,400 | $5.314M | 0.0% | $35.33 | $34.89 | — | MSCI FRANCE ETF | 464286707 |
| RUN | SUNRUN INC | 174,884 | $5.311M | 0.0% | $30.37 * | $57.34 | -51.4% | COM | 86771W105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,993 | $5.31M | 0.0% | $151.74 * | $115.21 | +26.4% | COM | 43300A203 |
| IPGP | IPG PHOTONICS CORP | 48,332 | $5.305M | 0.0% | $109.76 * | $173.72 | -20.9% | COM | 44980X109 |
| — | FUELCELL ENERGY INC | 916,894 | $5.281M | 0.0% | $5.76 | $7.88 | — | COM | 35952H601 |
| NOBL | PROSHARES TR | 55,500 | $5.268M | 0.0% | $94.92 | $92.14 | — | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SER TR | 41,000 | $5.253M | 0.0% | $128.12 | $120.09 | — | S&P DIVID ETF | 78464A763 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,948 | $5.238M | 0.0% | $127.92 * | $140.75 | -17.2% | COM | 98956P102 |
| BX | BLACKSTONE INC | 41,188 | $5.229M | 0.0% | $126.95 * | $43.11 | +148.7% | COM | 09260D107 |
| — | LUCID GROUP INC | 205,452 | $5.219M | 0.0% | $25.40 | $38.05 | — | COM | 549498103 |
| CDNA | CAREDX INC | 140,618 | $5.201M | 0.0% | $36.99 * | $60.91 | -36.0% | COM | 14167L103 |
| BBBY | OVERSTOCK COM INC DEL | 116,190 | $5.113M | 0.0% | $44.01 * | $64.43 | -24.1% | COM | 690370101 |
| VWOB | VANGUARD WHITEHALL FDS | 73,000 | $5.1M | 0.0% | $69.86 | $78.64 | — | EMERG MKT BD ETF | 921946885 |
| — | ALEXCO RESOURCE CORP | 3,267,104 | $5.064M | 0.0% | $1.55 | $1.84 | — | COM | 01535P106 |
| EMLC | VANECK ETF TRUST | 186,270 | $5.028M | 0.0% | $26.99 | $31.67 | — | JP MRGAN EM LOC | 92189H300 |
| — | ZENDESK INC | 41,773 | $5.026M | 0.0% | $120.32 | $112.73 | — | COM | 98936J101 |
| RVTY | PERKINELMER INC | 28,704 | $5.008M | 0.0% | $174.47 | $119.26 | +47.6% | COM | 714046109 |
| BK | BANK NEW YORK MELLON CORP | 100,877 | $5.006M | 0.0% | $49.62 * | $42.78 | +18.6% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 120,648 | $4.984M | 0.0% | $41.31 * | $26.11 | +37.5% | COM STK | 806857108 |
| BKF | ISHARES INC | 130,000 | $4.979M | 0.0% | $38.30 | $45.46 | — | MSCI BIC ETF | 464286657 |
| PUBM | PUBMATIC INC | 190,121 | $4.966M | 0.0% | $26.12 | $32.58 | -21.4% | COM CL A | 74467Q103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,988 | $4.959M | 0.0% | $413.66 * | $459.42 | 0.0% | CL A | 989207105 |
| SJM | SMUCKER J M CO | 36,477 | $4.939M | 0.0% | $135.40 * | $99.08 | +20.6% | COM NEW | 832696405 |
| — | NANOSTRING TECHNOLOGIES INC | 141,847 | $4.93M | 0.0% | $34.76 | $51.76 | — | COM | 63009R109 |
| NET | CLOUDFLARE INC | 41,173 | $4.928M | 0.0% | $119.69 * | $138.02 | -24.5% | CL A COM | 18915M107 |
| FRSH | FRESHWORKS INC | 273,702 | $4.904M | 0.0% | $17.92 * | $36.28 | -43.9% | CLASS A COM | 358054104 |
| — | BENEFITFOCUS INC | 388,179 | $4.899M | 0.0% | $12.62 | $15.52 | — | COM | 08180D106 |
| W | WAYFAIR INC | 44,179 | $4.894M | 0.0% | $110.78 * | $309.07 | -54.5% | CL A | 94419L101 |
| SHEL | SHELL PLC | 88,890 | $4.883M | 0.0% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,128 | $4.855M | 0.0% | $201.22 * | $152.45 | +6.7% | COM | 015271109 |
| TYL | TYLER TECHNOLOGIES INC | 10,883 | $4.842M | 0.0% | $444.91 | $458.01 | -1.8% | COM | 902252105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 58,074 | $4.841M | 0.0% | $83.36 * | $63.58 | +20.9% | COM UNIT PART IN | 65341B106 |
| IDCC | INTERDIGITAL INC | 75,497 | $4.817M | 0.0% | $63.80 * | $65.61 | +1.3% | COM | 45867G101 |
| GPN | GLOBAL PMTS INC | 35,086 | $4.801M | 0.0% | $136.84 | $157.53 | -14.6% | COM | 37940X102 |
| IBN | ICICI BANK LIMITED | 252,007 | $4.773M | 0.0% | $18.94 | $15.19 | — | ADR | 45104G104 |
| AIG | AMERICAN INTL GROUP INC | 76,018 | $4.771M | 0.0% | $62.76 * | $48.12 | +14.4% | COM NEW | 026874784 |
| POWI | POWER INTEGRATIONS INC | 51,029 | $4.729M | 0.0% | $92.67 * | $90.19 | -7.8% | COM | 739276103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 189,036 | $4.726M | 0.0% | $25.00 | $30.45 | — | SPONSORED ADS A | 98980A105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 52,100 | $4.714M | 0.0% | $90.48 | $90.26 | — | BUYBACK ACHIEV | 46137V308 |
| TRIP | TRIPADVISOR INC | 172,997 | $4.692M | 0.0% | $27.12 | $30.48 | -12.5% | COM | 896945201 |
| CE | CELANESE CORP DEL | 32,601 | $4.657M | 0.0% | $142.85 | $141.11 | +1.2% | COM | 150870103 |
| SPSM | SPDR SER TR | 110,168 | $4.635M | 0.0% | $42.07 | $42.36 | — | PORTFOLIO S&P600 | 78468R853 |
| IGF | ISHARES TR | 90,696 | $4.613M | 0.0% | $50.86 | $43.44 | — | GLB INFRASTR ETF | 464288372 |
| AMKR | AMKOR TECHNOLOGY INC | 210,999 | $4.583M | 0.0% | $21.72 | $22.60 | -5.6% | COM | 031652100 |
| CLX | CLOROX CO DEL | 32,920 | $4.577M | 0.0% | $139.03 * | $141.09 | -4.5% | COM | 189054109 |
| XYLD | GLOBAL X FDS | 92,360 | $4.574M | 0.0% | $49.52 | $48.72 | — | S&P 500 COVERED | 37954Y475 |
| DFE | WISDOMTREE TR | 68,000 | $4.57M | 0.0% | $67.21 | $72.93 | — | EUROPE SMCP DV | 97717W869 |
| DRI | DARDEN RESTAURANTS INC | 34,272 | $4.556M | 0.0% | $132.94 * | $103.40 | +17.6% | COM | 237194105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,174 | $4.542M | 0.0% | $102.82 * | $58.94 | +26.1% | SHS - A - | N53745100 |
| WY | WEYERHAEUSER CO MTN BE | 119,552 | $4.531M | 0.0% | $37.90 * | $29.33 | +16.3% | COM NEW | 962166104 |
| SYF | SYNCHRONY FINANCIAL | 129,860 | $4.52M | 0.0% | $34.81 * | $32.20 | +18.6% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 15,048 | $4.52M | 0.0% | $300.37 * | $201.90 | +41.5% | COM | 03076C106 |
| BEKE | KE HLDGS INC | 364,829 | $4.513M | 0.0% | $12.37 | $21.38 | — | SPONSORED ADS | 482497104 |
| OLED | UNIVERSAL DISPLAY CORP | 27,000 | $4.508M | 0.0% | $166.96 * | $156.48 | -4.8% | COM | 91347P105 |
| SWK | STANLEY BLACK & DECKER INC | 32,237 | $4.506M | 0.0% | $139.78 | $148.37 | -4.0% | COM | 854502101 |
| — | ABSOLUTE SOFTWARE CORP | 529,759 | $4.475M | 0.0% | $8.45 | $11.82 | — | COM | 00386B109 |
| MET | METLIFE INC | 63,656 | $4.474M | 0.0% | $70.28 * | $46.86 | +28.3% | COM | 59156R108 |
| QDIV | GLOBAL X FDS | 131,580 | $4.466M | 0.0% | $33.94 | $31.30 | — | S&P 500 QLT ETF | 37954Y616 |
| WHR | WHIRLPOOL CORP | 25,834 | $4.464M | 0.0% | $172.80 * | $217.83 | -7.0% | COM | 963320106 |
| CPER | UNITED STS COMMODITY INDEX F | 155,500 | $4.464M | 0.0% | $28.71 | $25.92 | — | CM REP COPP FD | 911718104 |
| MAA | MID-AMER APT CMNTYS INC | 21,271 | $4.455M | 0.0% | $209.44 * | $153.89 | +18.0% | COM | 59522J103 |
| — | GATOS SILVER INC | 1,029,630 | $4.448M | 0.0% | $4.32 | $13.71 | — | COM | 368036109 |
| — | BLUCORA INC | 225,874 | $4.416M | 0.0% | $19.55 | $26.11 | — | COM | 095229100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,741 | $4.412M | 0.0% | $410.76 * | $387.59 | 0.0% | COM | 955306105 |
| — | PAYSAFE LIMITED | 1,287,263 | $4.364M | 0.0% | $3.39 | $3.39 | — | ORD | G6964L107 |
| ESS | ESSEX PPTY TR INC | 12,600 | $4.353M | 0.0% | $345.48 * | $261.98 | +9.9% | COM | 297178105 |
| VLO | VALERO ENERGY CORP | 42,695 | $4.336M | 0.0% | $101.56 * | $63.56 | +21.1% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 76,154 | $4.321M | 0.0% | $56.74 * | $33.10 | +26.2% | COM | 674599105 |
| IEV | ISHARES TR | 85,984 | $4.32M | 0.0% | $50.24 | $53.35 | — | EUROPE ETF | 464287861 |
| LC | LENDINGCLUB CORP | 273,006 | $4.308M | 0.0% | $15.78 * | $12.09 | +53.3% | COM NEW | 52603A208 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 324,010 | $4.305M | 0.0% | $13.29 | $13.68 | — | COMMON SHS | 33735T109 |
| — | TE CONNECTIVITY LTD | 32,801 | $4.296M | 0.0% | $130.97 | $126.84 | — | SHS | H84989104 |
| SPAB | SPDR SER TR | 154,466 | $4.293M | 0.0% | $27.79 | $29.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| KR | KROGER CO | 74,602 | $4.28M | 0.0% | $57.37 * | $28.03 | +62.9% | COM | 501044101 |
| INVH | INVITATION HOMES INC | 107,126 | $4.259M | 0.0% | $39.76 * | $27.45 | +30.7% | COM | 46187W107 |
| EWD | ISHARES INC | 109,100 | $4.239M | 0.0% | $38.85 | $36.58 | — | MSCI SWEDEN ETF | 464286756 |
| SIXG | ETF SER SOLUTIONS | 112,800 | $4.235M | 0.0% | $37.54 | $30.70 | — | DEFIANCE NEXT | 26922A289 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 39,700 | $4.224M | 0.0% | $106.40 | $91.22 | — | BETBULD MSCI | 46641Q738 |
| CPB | CAMPBELL SOUP CO | 94,637 | $4.218M | 0.0% | $44.57 * | $37.84 | +2.5% | COM | 134429109 |
| NBIS | YANDEX N V | 588,435 | $4.183M | 0.0% | $7.11 | $45.98 | — | SHS CLASS A | N97284108 |
| FFIV | F5 INC | 19,993 | $4.177M | 0.0% | $208.92 | $166.29 | +26.2% | COM | 315616102 |
| HPQ | HP INC | 114,234 | $4.147M | 0.0% | $36.30 * | $20.57 | +55.8% | COM | 40434L105 |
| EDIT | EDITAS MEDICINE INC | 217,201 | $4.132M | 0.0% | $19.02 * | $42.44 | -56.2% | COM | 28106W103 |
| DD | DUPONT DE NEMOURS INC | 56,089 | $4.128M | 0.0% | $73.60 * | $27.96 | +7.5% | COM | 26614N102 |
| VIGI | VANGUARD WHITEHALL FDS | 52,000 | $4.11M | 0.0% | $79.04 | $87.21 | — | INTL DVD ETF | 921946810 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 245,717 | $4.106M | 0.0% | $16.71 * | $12.01 | +24.6% | COM | 42824C109 |
| VTR | VENTAS INC | 66,415 | $4.102M | 0.0% | $61.76 * | $47.38 | +0.4% | COM | 92276F100 |
| — | SWITCH INC | 132,862 | $4.095M | 0.0% | $30.82 | $25.37 | — | CL A | 87105L104 |
| AFCG | AFC GAMMA INC | 211,777 | $4.049M | 0.0% | $19.12 * | $8.00 | -3.1% | COM | 00109K105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 156,300 | $4.039M | 0.0% | $25.84 | $22.24 | — | BASE METALS FD | 46140H700 |
| PHR | PHREESIA INC | 152,009 | $4.007M | 0.0% | $26.36 * | $46.51 | -34.1% | COM | 71944F106 |
| GDRX | GOODRX HLDGS INC | 206,917 | $4M | 0.0% | $19.33 * | $36.90 | -37.9% | COM CL A | 38246G108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 228,500 | $3.958M | 0.0% | $17.32 | $7.45 | — | OIL FD | 46140H403 |
| TSN | TYSON FOODS INC | 43,653 | $3.912M | 0.0% | $89.62 * | $67.04 | +19.9% | CL A | 902494103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,495,919 | $3.899M | 0.0% | $1.56 | $15.85 | — | SPON ADR | 647581107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 772,700 | $3.895M | 0.0% | $5.04 | $5.04 | — | COM | 86738J106 |
| OTIS | OTIS WORLDWIDE CORP | 50,218 | $3.864M | 0.0% | $76.94 * | $63.49 | +18.3% | COM | 68902V107 |
| INCY | INCYTE CORP | 48,566 | $3.857M | 0.0% | $79.42 * | $80.58 | -9.7% | COM | 45337C102 |
| RGNX | REGENXBIO INC | 115,946 | $3.848M | 0.0% | $33.19 * | $37.50 | -25.9% | COM | 75901B107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 241,192 | $3.826M | 0.0% | $15.86 * | $36.81 | -53.1% | COM | 77313F106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 52,043 | $3.821M | 0.0% | $73.42 * | $51.19 | +22.9% | COM | 74251V102 |
| ASHR | DBX ETF TR | 114,755 | $3.797M | 0.0% | $33.09 | $37.76 | — | XTRACK HRVST CSI | 233051879 |
| — | NEXTGEN HEALTHCARE INC | 181,382 | $3.793M | 0.0% | $20.91 | $15.68 | — | COM | 65343C102 |
| RF | REGIONS FINANCIAL CORP NEW | 170,193 | $3.788M | 0.0% | $22.26 * | $16.03 | +24.0% | COM | 7591EP100 |
| EWH | ISHARES INC | 166,100 | $3.749M | 0.0% | $22.57 | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| — | ETF MANAGERS TR | 71,660 | $3.735M | 0.0% | $52.12 | $52.12 | — | PRIME MOBILE PAY | 26924G409 |
| — | GLOBAL X FDS | 213,900 | $3.728M | 0.0% | $17.43 | $21.84 | — | GBL X BLOCKCHAIN | 37954Y160 |
| PI | IMPINJ INC | 58,405 | $3.711M | 0.0% | $63.54 * | $35.79 | +101.8% | COM | 453204109 |
| DHI | D R HORTON INC | 49,477 | $3.686M | 0.0% | $74.50 * | $70.01 | +19.0% | COM | 23331A109 |
| UDR | UDR INC | 64,155 | $3.68M | 0.0% | $57.36 * | $37.31 | +30.6% | COM | 902653104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,648 | $3.671M | 0.0% | $162.09 * | $130.08 | +33.0% | COM | 33616C100 |
| FITB | FIFTH THIRD BANCORP | 85,229 | $3.667M | 0.0% | $43.03 * | $26.49 | +50.6% | COM | 316773100 |
| SGOL | ABRDN GOLD ETF TRUST | 197,000 | $3.66M | 0.0% | $18.58 | $17.27 | — | PHYSCL GOLD SHS | 00326A104 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 407,071 | $3.635M | 0.0% | $8.93 | $10.28 | — | SHS | M8893U102 |
| GORO | GOLD RESOURCE CORP | 1,615,446 | $3.619M | 0.0% | $2.24 * | $3.36 | -44.9% | COM | 38068T105 |
| SSTK | SHUTTERSTOCK INC | 38,847 | $3.616M | 0.0% | $93.08 | $75.48 | +22.9% | COM | 825690100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,442 | $3.605M | 0.0% | $93.78 * | $96.95 | -12.6% | COM | 64125C109 |
| — | COHERENT INC | 13,162 | $3.598M | 0.0% | $273.36 | $273.36 | — | COM | 192479103 |
| FCN | FTI CONSULTING INC | 22,885 | $3.598M | 0.0% | $157.22 * | $149.08 | 0.0% | COM | 302941109 |
| NRG | NRG ENERGY INC | 93,771 | $3.597M | 0.0% | $38.36 * | $25.50 | +37.2% | COM NEW | 629377508 |
| RLY | SSGA ACTIVE ETF TR | 116,600 | $3.595M | 0.0% | $30.83 | $28.28 | — | MULT ASS RLRTN | 78467V103 |
| — | HEXO CORP | 5,826,300 | $3.592M | 0.0% | $0.62 | $2.17 | — | COM NEW | 428304307 |
| MAPS | WM TECHNOLOGY INC | 457,285 | $3.576M | 0.0% | $7.82 * | $9.80 | -42.1% | COM | 92971A109 |
| CARR | CARRIER GLOBAL CORPORATION | 77,914 | $3.574M | 0.0% | $45.87 * | $35.08 | +27.1% | COM | 14448C104 |
| — | HYDROFARM HLDGS GROUP INC | 233,387 | $3.536M | 0.0% | $15.15 | $60.14 | — | COM | 44888K209 |
| BWA | BORGWARNER INC | 90,575 | $3.523M | 0.0% | $38.90 * | $35.02 | +0.8% | COM | 099724106 |
| STE | STERIS PLC | 14,506 | $3.508M | 0.0% | $241.83 * | $189.82 | +17.9% | SHS USD | G8473T100 |
| DELL | DELL TECHNOLOGIES INC | 69,726 | $3.5M | 0.0% | $50.20 | $44.44 | +15.2% | CL C | 24703L202 |
| BNTX | BIONTECH SE | 20,480 | $3.494M | 0.0% | $170.61 | $254.61 | — | SPONSORED ADS | 09075V102 |
| GRWG | GROWGENERATION CORP | 377,820 | $3.48M | 0.0% | $9.21 * | $48.26 | -81.3% | COM | 39986L109 |
| DQ | DAQO NEW ENERGY CORP | 84,212 | $3.479M | 0.0% | $41.31 | $57.97 | — | SPNSRD ADS NEW | 23703Q203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,351,309 | $3.466M | 0.0% | $0.42 * | $0.64 | -44.6% | COM NEW | 66510M204 |
| ORA | ORMAT TECHNOLOGIES INC | 42,362 | $3.466M | 0.0% | $81.82 * | $90.35 | -20.9% | COM | 686688102 |
| — | UNITI GROUP INC | 251,664 | $3.463M | 0.0% | $13.76 | $12.31 | — | COM | 91325V108 |
| — | VIVINT SMART HOME INC | 511,766 | $3.46M | 0.0% | $6.76 | $12.55 | — | COM CL A | 928542109 |
| FRPT | FRESHPET INC | 33,677 | $3.457M | 0.0% | $102.65 * | $140.51 | -33.0% | COM | 358039105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 377,270 | $3.433M | 0.0% | $9.10 * | $22.94 | -49.8% | COM | 69404D108 |
| CEG | CONSTELLATION ENERGY CORP | 60,895 | $3.425M | 0.0% | $56.24 * | $47.25 | 0.0% | COM | 21037T109 |
| OC | OWENS CORNING NEW | 37,259 | $3.41M | 0.0% | $91.52 | $67.82 | +35.5% | COM | 690742101 |
| CPT | CAMDEN PPTY TR | 20,482 | $3.404M | 0.0% | $166.19 * | $103.33 | +38.3% | SH BEN INT | 133131102 |
| NTRA | NATERA INC | 83,098 | $3.38M | 0.0% | $40.67 * | $80.36 | -25.2% | COM | 632307104 |
| COR | AMERISOURCEBERGEN CORP | 21,808 | $3.374M | 0.0% | $154.71 * | $102.40 | +33.0% | COM | 03073E105 |
| IYR | ISHARES TR | 31,122 | $3.368M | 0.0% | $108.22 | $100.27 | — | U.S. REAL ES ETF | 464287739 |
| — | SAPIENS INTL CORP N V | 132,436 | $3.362M | 0.0% | $25.39 | $30.28 | — | SHS | G7T16G103 |
| PPG | PPG INDS INC | 25,627 | $3.359M | 0.0% | $131.07 * | $132.01 | +1.4% | COM | 693506107 |
| PW | POWER REIT | 85,269 | $3.359M | 0.0% | $39.39 | $43.14 | — | COM | 73933H101 |
| — | SIGNIFY HEALTH INC | 184,517 | $3.349M | 0.0% | $18.15 | $30.43 | — | CL A COM | 82671G100 |
| — | SUNPOWER CORP | 155,388 | $3.338M | 0.0% | $21.48 | $27.88 | — | COM | 867652406 |
| — | AMERICAS GOLD AND SILVER COR | 3,034,107 | $3.328M | 0.0% | $1.10 | $2.28 | — | COM | 03062D100 |
| BTBT | BIT DIGITAL INC | 923,267 | $3.324M | 0.0% | $3.60 * | $9.52 | -55.9% | SHS | G1144A105 |
| PFF | ISHARES TR | 91,216 | $3.322M | 0.0% | $36.42 | $37.99 | — | PFD AND INCM SEC | 464288687 |
| DBJP | DBX ETF TR | 67,676 | $3.317M | 0.0% | $49.01 | $50.61 | — | XTRACK MSCI JAPN | 233051507 |
| AVTR | AVANTOR INC | 98,093 | $3.317M | 0.0% | $33.81 * | $18.20 | +96.0% | COM | 05352A100 |
| ASND | ASCENDIS PHARMA A/S | 28,247 | $3.315M | 0.0% | $117.36 | $115.19 | — | SPONSORED ADR | 04351P101 |
| QUAL | ISHARES TR | 24,600 | $3.312M | 0.0% | $134.63 | $135.49 | — | MSCI USA QLT FCT | 46432F339 |
| SHAK | SHAKE SHACK INC | 48,749 | $3.31M | 0.0% | $67.90 | $75.25 | -8.6% | CL A | 819047101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,927 | $3.307M | 0.0% | $132.67 * | $146.45 | -11.3% | COM | 109194100 |
| — | DUKE REALTY CORP | 55,787 | $3.239M | 0.0% | $58.06 | $48.57 | — | COM NEW | 264411505 |
| ES | EVERSOURCE ENERGY | 36,653 | $3.233M | 0.0% | $88.21 * | $68.52 | +6.3% | COM | 30040W108 |
| TD | TORONTO DOMINION BK ONT | 40,594 | $3.224M | 0.0% | $79.42 | $53.71 | +50.0% | COM NEW | 891160509 |
| IXJ | ISHARES TR | 36,700 | $3.216M | 0.0% | $87.63 | $76.62 | — | GLOB HLTHCRE ETF | 464287325 |
| CHH | CHOICE HOTELS INTL INC | 22,514 | $3.192M | 0.0% | $141.78 * | $96.61 | +43.5% | COM | 169905106 |
| MTN | VAIL RESORTS INC | 12,261 | $3.191M | 0.0% | $260.26 * | $272.10 | 0.0% | COM | 91879Q109 |
| EFV | ISHARES TR | 63,000 | $3.166M | 0.0% | $50.25 | $50.25 | — | EAFE VALUE ETF | 464288877 |
| — | ATLANTICA SUSTAINABLE INFR P | 89,041 | $3.123M | 0.0% | $35.07 | $30.62 | — | SHS | G0751N103 |
| NTR | NUTRIEN LTD | 29,989 | $3.119M | 0.0% | $104.00 * | $66.59 | +10.2% | COM | 67077M108 |
| DVN | DEVON ENERGY CORP NEW | 52,556 | $3.107M | 0.0% | $59.12 * | $26.90 | +65.6% | COM | 25179M103 |
| HCM | HUTCHMED CHINA LTD | 163,598 | $3.095M | 0.0% | $18.92 | $19.53 | — | SPONSORED ADS | 44842L103 |
| TXT | TEXTRON INC | 41,592 | $3.094M | 0.0% | $74.39 * | $71.38 | +0.7% | COM | 883203101 |
| ETR | ENTERGY CORP NEW | 26,433 | $3.086M | 0.0% | $116.75 * | $42.41 | +12.0% | COM | 29364G103 |
| — | UGI CORP NEW | 34,166 | $3.075M | 0.0% | $90.00 | $104.97 | — | UNIT 99/99/9999 | 902681113 |
| ELAN | ELANCO ANIMAL HEALTH INC | 117,685 | $3.071M | 0.0% | $26.10 * | $26.97 | -1.3% | COM | 28414H103 |
| CTRA | COTERRA ENERGY INC | 113,579 | $3.063M | 0.0% | $26.97 * | $17.18 | +12.0% | COM | 127097103 |
| EWS | ISHARES INC | 146,600 | $3.055M | 0.0% | $20.84 | $20.84 | — | MSCI SINGPOR ETF | 46434G780 |
| IT | GARTNER INC | 10,255 | $3.051M | 0.0% | $297.51 * | $289.54 | 0.0% | COM | 366651107 |
| JLL | JONES LANG LASALLE INC | 12,646 | $3.028M | 0.0% | $239.44 | $140.81 | +73.1% | COM | 48020Q107 |
| REKR | REKOR SYSTEMS INC | 662,295 | $3.02M | 0.0% | $4.56 * | $9.91 | -52.5% | COM | 759419104 |
| EWM | ISHARES INC | 117,700 | $3.014M | 0.0% | $25.61 | $25.61 | — | MSCI MLY ETF NEW | 46434G814 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,808 | $2.997M | 0.0% | $70.01 * | $49.80 | +16.5% | COM | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 12,830 | $2.994M | 0.0% | $233.36 * | $41.27 | 0.0% | COM | 892356106 |
| IP | INTERNATIONAL PAPER CO | 64,672 | $2.984M | 0.0% | $46.14 * | $36.75 | +5.2% | COM | 460146103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,323 | $2.98M | 0.0% | $117.68 * | $96.13 | +18.7% | COM | 538034109 |
| — | SECUREWORKS CORP | 224,799 | $2.978M | 0.0% | $13.25 | $15.58 | — | CL A | 81374A105 |
| — | CAPITAL PRODUCT PARTNERS L P | 163,229 | $2.976M | 0.0% | $18.23 | $16.54 | — | PARTNERSHP UNITS | Y11082206 |
| CORN | TEUCRIUM COMMODITY TR | 109,000 | $2.96M | 0.0% | $27.16 | $23.43 | — | CORN FD SHS | 88166A102 |
| AEE | AMEREN CORP | 31,480 | $2.951M | 0.0% | $93.74 * | $67.95 | +14.5% | COM | 023608102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,500 | $2.935M | 0.0% | $80.41 | $88.52 | — | LONG TERM TREAS | 92206C847 |
| CAH | CARDINAL HEALTH INC | 51,698 | $2.932M | 0.0% | $56.71 * | $49.10 | +0.2% | COM | 14149Y108 |
| DOX | AMDOCS LTD | 35,606 | $2.927M | 0.0% | $82.21 * | $54.79 | +31.3% | SHS | G02602103 |
| BALL | BALL CORP | 32,398 | $2.916M | 0.0% | $90.01 * | $77.48 | +11.2% | COM | 058498106 |
| — | PARAMOUNT GLOBAL | 76,843 | $2.905M | 0.0% | $37.80 | $40.24 | — | CLASS B COM | 92556H206 |
| MNA | INDEXIQ ETF TR | 90,813 | $2.901M | 0.0% | $31.94 | $32.88 | — | IQ MRGR ARB ETF | 45409B800 |
| HAL | HALLIBURTON CO | 75,816 | $2.871M | 0.0% | $37.87 * | $22.10 | +35.1% | COM | 406216101 |
| BXP | BOSTON PROPERTIES INC | 22,277 | $2.869M | 0.0% | $128.79 * | $92.02 | +5.8% | COM | 101121101 |
| HBAN | HUNTINGTON BANCSHARES INC | 195,751 | $2.862M | 0.0% | $14.62 * | $12.02 | +8.8% | COM | 446150104 |
| EIX | EDISON INTL | 40,686 | $2.853M | 0.0% | $70.12 * | $48.26 | +11.0% | COM | 281020107 |
| TOST | TOAST INC | 131,137 | $2.85M | 0.0% | $21.73 * | $22.59 | 0.0% | CL A | 888787108 |
| — | CATALENT INC | 25,649 | $2.845M | 0.0% | $110.92 | $80.03 | — | COM | 148806102 |
| — | 22ND CENTY GROUP INC | 1,226,078 | $2.845M | 0.0% | $2.32 | $1.81 | — | COM | 90137F103 |
| TXNM | PNM RES INC | 59,482 | $2.836M | 0.0% | $47.68 * | $48.56 | -6.3% | COM | 69349H107 |
| KEY | KEYCORP | 126,190 | $2.825M | 0.0% | $22.39 * | $14.28 | +42.1% | COM | 493267108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 146,500 | $2.817M | 0.0% | $19.23 | $18.08 | — | UNIT | 38150K103 |
| LFUS | LITTELFUSE INC | 11,251 | $2.806M | 0.0% | $249.40 * | $206.85 | +28.3% | COM | 537008104 |
| — | EBANG INTL HLDGS INC | 2,418,709 | $2.806M | 0.0% | $1.16 | $1.25 | — | CL A SHS | G3R33A106 |
| TAL | TAL EDUCATION GROUP | 924,308 | $2.783M | 0.0% | $3.01 | $20.43 | — | SPONSORED ADS | 874080104 |
| HOLX | HOLOGIC INC | 36,154 | $2.778M | 0.0% | $76.84 * | $63.30 | +13.6% | COM | 436440101 |
| AME | AMETEK INC | 20,852 | $2.777M | 0.0% | $133.18 | $113.21 | +15.6% | COM | 031100100 |
| AAP | ADVANCE AUTO PARTS INC | 13,390 | $2.771M | 0.0% | $206.95 * | $147.72 | +34.5% | COM | 00751Y106 |
| — | QURATE RETAIL INC | 579,315 | $2.757M | 0.0% | $4.76 | $8.64 | — | COM SER A | 74915M100 |
| EWW | ISHARES INC | 50,000 | $2.749M | 0.0% | $54.98 | $54.98 | — | MSCI MEXICO ETF | 464286822 |
| NDAQ | NASDAQ INC | 15,421 | $2.748M | 0.0% | $178.20 * | $53.16 | +5.3% | COM | 631103108 |
| EFX | EQUIFAX INC | 11,561 | $2.741M | 0.0% | $237.09 * | $229.05 | 0.0% | COM | 294429105 |
| IR | INGERSOLL RAND INC | 54,227 | $2.73M | 0.0% | $50.34 * | $43.62 | +22.2% | COM | 45687V106 |
| VST | VISTRA CORP | 117,353 | $2.729M | 0.0% | $23.25 * | $18.21 | +13.2% | COM | 92840M102 |
| — | GREENBOX POS | 645,264 | $2.723M | 0.0% | $4.22 | $6.73 | — | COM NEW | 39366L208 |
| FANG | DIAMONDBACK ENERGY INC | 19,823 | $2.718M | 0.0% | $137.11 * | $86.20 | +24.9% | COM | 25278X109 |
| MAS | MASCO CORP | 52,998 | $2.702M | 0.0% | $50.98 * | $51.41 | +7.3% | COM | 574599106 |
| PAYO | PAYONEER GLOBAL INC | 602,403 | $2.686M | 0.0% | $4.46 * | $5.06 | 0.0% | COM | 70451X104 |
| EPP | ISHARES INC | 54,500 | $2.682M | 0.0% | $49.21 | $44.07 | — | MSCI PAC JP ETF | 464286665 |
| TME | TENCENT MUSIC ENTMT GROUP | 550,625 | $2.681M | 0.0% | $4.87 | $12.95 | — | SPON ADS | 88034P109 |
| — | LIVEPERSON INC | 109,757 | $2.68M | 0.0% | $24.42 | $43.23 | — | COM | 538146101 |
| SUI | SUN CMNTYS INC | 15,227 | $2.669M | 0.0% | $175.28 | $174.02 | — | COM | 866674104 |
| KMX | CARMAX INC | 27,504 | $2.654M | 0.0% | $96.50 * | $98.35 | +9.4% | COM | 143130102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 188,650 | $2.638M | 0.0% | $13.98 | $11.55 | — | SP ADR NON VTG | 71654V101 |
| — | MERIDIANLINK INC | 142,630 | $2.582M | 0.0% | $18.10 | $19.06 | — | COMMON STOCK | 58985J105 |
| MITK | MITEK SYS INC | 175,565 | $2.576M | 0.0% | $14.67 * | $10.89 | +40.5% | COM NEW | 606710200 |
| FMC | FMC CORP | 19,520 | $2.569M | 0.0% | $131.61 * | $102.48 | 0.0% | COM NEW | 302491303 |
| MTB | M & T BK CORP | 15,127 | $2.564M | 0.0% | $169.50 * | $155.43 | 0.0% | COM | 55261F104 |
| DOV | DOVER CORP | 16,329 | $2.561M | 0.0% | $156.84 | $130.59 | +19.5% | COM | 260003108 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,245,241 | $2.553M | 0.0% | $2.05 | $5.63 | — | COM | 98986X109 |
| CINF | CINCINNATI FINL CORP | 18,501 | $2.515M | 0.0% | $135.94 * | $95.52 | +16.3% | COM | 172062101 |
| — | IM CANNABIS CORP | 1,174,874 | $2.514M | 0.0% | $2.14 | $2.14 | — | COM NEW | 44969Q208 |
| GHRS | GH RESEARCH PLC | 136,609 | $2.499M | 0.0% | $18.29 * | $21.97 | -19.6% | ORDINARY SHARES | G3855L106 |
| YELP | YELP INC | 73,269 | $2.499M | 0.0% | $34.11 | $39.63 | -13.3% | CL A | 985817105 |
| — | HESS CORP | 23,302 | $2.495M | 0.0% | $107.07 | $71.66 | — | COM | 42809H107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,539 | $2.49M | 0.0% | $236.27 * | $217.12 | 0.0% | SHS | G96629103 |
| — | PIEDMONT LITHIUM INC | 33,928 | $2.477M | 0.0% | $73.01 | $73.01 | — | COM | 72016P105 |
| — | INTERPUBLIC GROUP COS INC | 69,020 | $2.447M | 0.0% | $35.45 * | $22.59 | +37.4% | COM | 460690100 |
| — | PREMIER INC | 68,152 | $2.426M | 0.0% | $35.60 | $35.23 | — | CL A | 74051N102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,679 | $2.425M | 0.0% | $51.95 | $56.31 | — | GLB EX US ETF | 922042676 |
| IDV | ISHARES TR | 76,000 | $2.414M | 0.0% | $31.76 | $31.51 | — | INTL SEL DIV ETF | 464288448 |
| ECH | ISHARES INC | 82,700 | $2.404M | 0.0% | $29.07 | $29.07 | — | MSCI CHILE ETF | 464286640 |
| DOC | HEALTHPEAK PROPERTIES INC | 69,793 | $2.396M | 0.0% | $34.33 * | $26.23 | +2.8% | COM | 42250P103 |
| XRAY | DENTSPLY SIRONA INC | 47,954 | $2.36M | 0.0% | $49.21 * | $50.66 | +4.4% | COM | 24906P109 |
| VERX | VERTEX INC | 153,474 | $2.354M | 0.0% | $15.34 * | $19.84 | -29.5% | CL A | 92538J106 |
| SPT | SPROUT SOCIAL INC | 29,383 | $2.354M | 0.0% | $80.11 * | $113.33 | -39.6% | COM CL A | 85209W109 |
| — | UNILEVER PLC | 51,480 | $2.346M | 0.0% | $45.57 | $59.72 | — | SPON ADR NEW | 904767704 |
| BSV | VANGUARD BD INDEX FDS | 30,000 | $2.337M | 0.0% | $77.90 | $81.80 | — | SHORT TRM BOND | 921937827 |
| REG | REGENCY CTRS CORP | 32,695 | $2.333M | 0.0% | $71.36 * | $54.95 | +8.3% | COM | 758849103 |
| LYFT | LYFT INC | 60,667 | $2.33M | 0.0% | $38.41 | $51.18 | -23.5% | CL A COM | 55087P104 |
| ITUB | ITAU UNIBANCO HLDG S A | 406,917 | $2.324M | 0.0% | $5.71 | $8.96 | — | SPON ADR REP PFD | 465562106 |
| PPL | PPL CORP | 81,280 | $2.321M | 0.0% | $28.56 * | $23.20 | +6.4% | COM | 69351T106 |
| CFG | CITIZENS FINL GROUP INC | 50,981 | $2.312M | 0.0% | $45.35 * | $32.79 | +32.1% | COM | 174610105 |
| — | RENEWABLE ENERGY GROUP INC | 38,054 | $2.308M | 0.0% | $60.65 | $62.24 | — | COM NEW | 75972A301 |
| JKS | JINKOSOLAR HLDG CO LTD | 47,758 | $2.306M | 0.0% | $48.29 | $48.96 | — | SPONSORED ADR | 47759T100 |
| FLO | FLOWERS FOODS INC | 89,637 | $2.305M | 0.0% | $25.71 * | $18.58 | +22.7% | COM | 343498101 |
| BTG | B2GOLD CORP | 501,009 | $2.302M | 0.0% | $4.59 * | $3.00 | +14.0% | COM | 11777Q209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,603 | $2.302M | 0.0% | $89.91 | $77.19 | +16.3% | ORD SHS | G7997R103 |
| AMRC | AMERESCO INC | 28,924 | $2.299M | 0.0% | $79.48 * | $55.34 | +14.0% | CL A | 02361E108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 153,822 | $2.276M | 0.0% | $14.80 | $9.96 | — | SPONSORED ADR | 71654V408 |
| TPR | TAPESTRY INC | 61,235 | $2.275M | 0.0% | $37.15 * | $34.01 | +1.0% | COM | 876030107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 224,808 | $2.273M | 0.0% | $10.11 * | $10.60 | -17.2% | COM | 53228F101 |
| CWB | SPDR SER TR | 29,471 | $2.268M | 0.0% | $76.96 | $69.33 | — | BLOOMBERG CONV | 78464A359 |
| — | JUNIPER NETWORKS INC | 60,893 | $2.263M | 0.0% | $37.16 | $31.45 | — | COM | 48203R104 |
| CCK | CROWN HLDGS INC | 17,970 | $2.248M | 0.0% | $125.10 * | $113.28 | 0.0% | COM | 228368106 |
| — | AMERICAN WELL CORP | 531,382 | $2.237M | 0.0% | $4.21 | $12.58 | — | CL A | 03044L105 |
| LNT | ALLIANT ENERGY CORP | 35,784 | $2.236M | 0.0% | $62.49 * | $46.53 | +12.5% | COM | 018802108 |
| SGMO | SANGAMO THERAPEUTICS INC | 384,393 | $2.233M | 0.0% | $5.81 * | $10.92 | -45.6% | COM | 800677106 |
| DAL | DELTA AIR LINES INC DEL | 56,419 | $2.232M | 0.0% | $39.56 * | $43.30 | -12.5% | COM NEW | 247361702 |
| — | EPR PPTYS | 86,167 | $2.226M | 0.0% | $25.83 | $25.58 | — | PFD C CV 5.75% | 26884U208 |
| — | QIWI PLC | 1,504,421 | $2.218M | 0.0% | $1.47 | $9.69 | — | SPON ADR REP B | 74735M108 |
| CF | CF INDS HLDGS INC | 21,519 | $2.217M | 0.0% | $103.03 * | $47.10 | +57.7% | COM | 125269100 |
| WRB | BERKLEY W R CORP | 33,175 | $2.209M | 0.0% | $66.59 * | $32.73 | +11.1% | COM | 084423102 |
| CMPS | COMPASS PATHWAYS PLC | 171,207 | $2.206M | 0.0% | $12.88 | $28.80 | — | SPONSORED ADS | 20451W101 |
| EPR | EPR PPTYS | 40,080 | $2.192M | 0.0% | $54.69 | $54.69 | — | COM SH BEN INT | 26884U109 |
| QURE | UNIQURE NV | 121,212 | $2.19M | 0.0% | $18.07 * | $37.56 | -53.5% | SHS | N90064101 |
| XP | XP INC | 72,653 | $2.187M | 0.0% | $30.10 * | $31.19 | 0.0% | CL A | G98239109 |
| — | KATAPULT HOLDINGS INC | 912,256 | $2.171M | 0.0% | $2.38 | $2.38 | — | COM | 485859102 |
| MOS | MOSAIC CO NEW | 32,563 | $2.165M | 0.0% | $66.49 * | $32.63 | +39.3% | COM | 61945C103 |
| — | DADA NEXUS LTD | 236,119 | $2.156M | 0.0% | $9.13 | $29.05 | — | ADS | 23344D108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 33,000 | $2.15M | 0.0% | $65.15 | $63.15 | — | WILDERHIL CLAN | 46137V134 |
| CRDL | CARDIOL THERAPEUTICS INC | 1,388,836 | $2.146M | 0.0% | $1.55 * | $2.70 | -38.8% | COM CL A | 14161Y200 |
| FE | FIRSTENERGY CORP | 46,689 | $2.141M | 0.0% | $45.86 * | $31.30 | +15.4% | COM | 337932107 |
| XOP | SPDR SER TR | 15,900 | $2.139M | 0.0% | $134.53 | $104.21 | — | S&P OILGAS EXP | 78468R556 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,468,874 | $2.139M | 0.0% | $1.46 | $8.23 | — | SPONSORED ADR | 607409109 |
| GPC | GENUINE PARTS CO | 16,876 | $2.127M | 0.0% | $126.04 * | $102.70 | +13.0% | COM | 372460105 |
| — | ATAI LIFE SCIENCES NV | 417,838 | $2.126M | 0.0% | $5.09 | $12.04 | — | SHS | N0731H103 |
| BMBL | BUMBLE INC | 72,876 | $2.112M | 0.0% | $28.98 * | $58.42 | -52.7% | COM CL A | 12047B105 |
| SRNE | SORRENTO THERAPEUTICS INC | 905,847 | $2.111M | 0.0% | $2.33 * | $7.82 | -60.1% | COM NEW | 83587F202 |
| DIV | GLOBAL X FDS | 100,000 | $2.111M | 0.0% | $21.11 | $17.20 | — | GLOBX SUPDV US | 37950E291 |
| BAB | INVESCO EXCH TRADED FD TR II | 71,080 | $2.109M | 0.0% | $29.67 | $32.17 | — | TAXABLE MUN BD | 46138G805 |
| — | SIERRA METALS INC | 1,772,574 | $2.092M | 0.0% | $1.18 | $3.01 | — | COM | 82639W106 |
| AGRO | ADECOAGRO S A | 172,948 | $2.089M | 0.0% | $12.08 * | $6.79 | +20.7% | COM | L00849106 |
| AGI | ALAMOS GOLD INC NEW | 245,423 | $2.063M | 0.0% | $8.41 * | $5.67 | +29.0% | COM CL A | 011532108 |
| — | THE VALENS COMPANY INC | 1,215,680 | $2.063M | 0.0% | $1.70 | $2.46 | — | COM NEW | 91914P603 |
| PAY | PAYMENTUS HOLDINGS INC | 96,447 | $2.034M | 0.0% | $21.09 * | $24.69 | 0.0% | COM CL A | 70439P108 |
| PKG | PACKAGING CORP AMER | 13,023 | $2.033M | 0.0% | $156.11 * | $129.65 | 0.0% | COM | 695156109 |
| ICLN | ISHARES TR | 94,100 | $2.025M | 0.0% | $21.52 | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| BZ | KANZHUN LIMITED | 80,642 | $2.009M | 0.0% | $24.91 | $35.94 | — | SPONSORED ADS | 48553T106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 3,754,954 | $1.996M | 0.0% | $0.53 | $2.47 | — | COM | 21833P103 |
| LEN | LENNAR CORP | 24,532 | $1.991M | 0.0% | $81.16 * | $76.99 | +10.3% | CL A | 526057104 |
| GMAB | GENMAB A/S | 55,032 | $1.991M | 0.0% | $36.18 | $38.98 | — | SPONSORED ADS | 372303206 |
| MLPA | GLOBAL X FDS | 49,000 | $1.975M | 0.0% | $40.31 | $37.02 | — | GLBL X MLP ETF | 37954Y343 |
| LBRDK | LIBERTY BROADBAND CORP | 14,496 | $1.961M | 0.0% | $135.28 | $110.20 | +23.7% | COM SER C | 530307305 |
| CSIQ | CANADIAN SOLAR INC | 55,430 | $1.96M | 0.0% | $35.36 * | $43.84 | -31.1% | COM | 136635109 |
| MGM | MGM RESORTS INTERNATIONAL | 46,611 | $1.955M | 0.0% | $41.94 * | $37.63 | +14.2% | COM | 552953101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 213,631 | $1.946M | 0.0% | $9.11 * | $29.81 | -65.1% | COM | 019770106 |
| — | GREAT PANTHER MNG LTD | 7,739,650 | $1.943M | 0.0% | $0.25 | $0.77 | — | COM | 39115V101 |
| EQX | EQUINOX GOLD CORP | 232,455 | $1.921M | 0.0% | $8.26 * | $9.41 | -25.3% | COM | 29446Y502 |
| HST | HOST HOTELS & RESORTS INC | 98,791 | $1.919M | 0.0% | $19.42 * | $14.00 | +6.6% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 77,030 | $1.903M | 0.0% | $24.70 * | $17.08 | +17.9% | COM | 49446R109 |
| CBOE | CBOE GLOBAL MKTS INC | 16,612 | $1.901M | 0.0% | $114.44 | $111.85 | +1.0% | COM | 12503M108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 175,965 | $1.9M | 0.0% | $10.80 | $13.76 | — | SPONSORED ADR | 399909100 |
| OMF | ONEMAIN HLDGS INC | 39,930 | $1.893M | 0.0% | $47.41 * | $54.63 | -8.8% | COM | 68268W103 |
| OPRX | OPTIMIZERX CORP | 50,171 | $1.892M | 0.0% | $37.71 * | $29.53 | +49.9% | COM NEW | 68401U204 |
| GLW | CORNING INC | 51,188 | $1.889M | 0.0% | $36.90 * | $32.39 | +7.8% | COM | 219350105 |
| NTGR | NETGEAR INC | 76,216 | $1.881M | 0.0% | $24.68 * | $34.03 | -21.6% | COM | 64111Q104 |
| RNW | RENEW ENERGY GLOBAL PLC | 228,598 | $1.879M | 0.0% | $8.22 * | $7.24 | 0.0% | CL A SHS | G7500M104 |
| RJF | RAYMOND JAMES FINL INC | 17,088 | $1.879M | 0.0% | $109.96 * | $72.30 | +38.2% | COM | 754730109 |
| EDEN | ISHARES TR | 18,600 | $1.876M | 0.0% | $100.86 | $79.44 | — | MSCI DENMARK ETF | 46429B523 |
| CMRC | BIGCOMMERCE HLDGS INC | 85,192 | $1.866M | 0.0% | $21.90 * | $46.66 | -42.5% | COM SER 1 | 08975P108 |
| NTAP | NETAPP INC | 22,446 | $1.863M | 0.0% | $83.00 * | $58.35 | +35.6% | COM | 64110D104 |
| VTRS | VIATRIS INC | 170,682 | $1.857M | 0.0% | $10.88 | $11.77 | -6.1% | COM | 92556V106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 228,207 | $1.855M | 0.0% | $8.13 * | $5.28 | +18.3% | SHS CLASS -A - | G0457F107 |
| EMN | EASTMAN CHEM CO | 16,493 | $1.848M | 0.0% | $112.05 * | $69.38 | +45.5% | COM | 277432100 |
| SLV | ISHARES SILVER TR | 80,600 | $1.844M | 0.0% | $22.88 | $22.05 | — | ISHARES | 46428Q109 |
| — | THOMSON REUTERS CORP. | 16,882 | $1.838M | 0.0% | $108.87 | $70.45 | — | COM NEW | 884903709 |
| SHYG | ISHARES TR | 41,749 | $1.835M | 0.0% | $43.95 | $45.94 | — | 0-5YR HI YL CP | 46434V407 |
| HAS | HASBRO INC | 22,309 | $1.828M | 0.0% | $81.94 * | $79.36 | 0.0% | COM | 418056107 |
| AGCO | AGCO CORP | 12,431 | $1.816M | 0.0% | $146.09 * | $101.79 | +7.6% | COM | 001084102 |
| BBWI | BATH & BODY WORKS INC | 37,937 | $1.813M | 0.0% | $47.79 | $52.53 | -7.2% | COM | 070830104 |
| APO | APOLLO GLOBAL MGMT INC | 29,072 | $1.802M | 0.0% | $61.98 | $61.02 | 0.0% | COM | 03769M106 |
| CNP | CENTERPOINT ENERGY INC | 58,563 | $1.795M | 0.0% | $30.65 * | $22.01 | +15.5% | COM | 15189T107 |
| DGII | DIGI INTL INC | 82,980 | $1.786M | 0.0% | $21.52 | $15.46 | +38.2% | COM | 253798102 |
| CRSR | CORSAIR GAMING INC | 84,222 | $1.782M | 0.0% | $21.16 | $28.66 | -27.2% | COM | 22041X102 |
| EGO | ELDORADO GOLD CORP NEW | 157,827 | $1.769M | 0.0% | $11.21 * | $6.18 | +65.8% | COM | 284902509 |
| YPF | YPF SOCIEDAD ANONIMA | 365,087 | $1.763M | 0.0% | $4.83 | $4.68 | — | SPON ADR CL D | 984245100 |
| HSIC | HENRY SCHEIN INC | 20,221 | $1.763M | 0.0% | $87.19 * | $72.36 | +12.6% | COM | 806407102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 289,202 | $1.755M | 0.0% | $6.07 | $24.68 | — | ADS | 49639K101 |
| — | YAMANA GOLD INC | 313,378 | $1.751M | 0.0% | $5.59 | $4.12 | — | COM | 98462Y100 |
| — | DISH NETWORK CORPORATION | 55,353 | $1.751M | 0.0% | $31.63 | $37.58 | — | CL A | 25470M109 |
| CMS | CMS ENERGY CORP | 24,784 | $1.733M | 0.0% | $69.92 * | $50.84 | +13.1% | COM | 125896100 |
| — | BUNGE LIMITED | 15,518 | $1.72M | 0.0% | $110.84 | $47.40 | — | COM | G16962105 |
| BBD | BANCO BRADESCO S A | 401,787 | $1.71M | 0.0% | $4.26 | $6.24 | — | SP ADR PFD NEW | 059460303 |
| — | SKILLZ INC | 568,000 | $1.704M | 0.0% | $3.00 | $3.00 | — | COM | 83067L109 |
| — | FRONTIER COMMUNICATIONS PARE | 61,331 | $1.697M | 0.0% | $27.67 | $28.58 | — | COM | 35909D109 |
| DKS | DICKS SPORTING GOODS INC | 16,951 | $1.695M | 0.0% | $99.99 | $45.44 | +120.7% | COM | 253393102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 98,931 | $1.686M | 0.0% | $17.04 | $31.15 | -44.4% | CL A | 82489W107 |
| ARCC | ARES CAPITAL CORP | 80,134 | $1.679M | 0.0% | $20.95 * | $12.77 | +14.6% | COM | 04010L103 |
| EPHE | ISHARES TR | 54,000 | $1.679M | 0.0% | $31.09 | $31.09 | — | MSCI PHILIPS ETF | 46429B408 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,405,862 | $1.673M | 0.0% | $1.19 | $3.06 | — | COM | 00848K101 |
| MGA | MAGNA INTL INC | 25,786 | $1.658M | 0.0% | $64.30 | $70.00 | -7.9% | COM | 559222401 |
| NFRA | FLEXSHARES TR | 28,800 | $1.654M | 0.0% | $57.43 | $55.89 | — | STOXX GLOBR INF | 33939L795 |
| BMA | BANCO MACRO SA | 94,872 | $1.641M | 0.0% | $17.30 | $29.25 | — | SPON ADR B | 05961W105 |
| BEN | FRANKLIN RESOURCES INC | 58,798 | $1.641M | 0.0% | $27.91 * | $24.75 | +0.5% | COM | 354613101 |
| PAM | PAMPA ENERGIA S A | 68,952 | $1.629M | 0.0% | $23.63 | $23.32 | — | SPONS ADR LVL I | 697660207 |
| — | SIERRA WIRELESS INC | 89,987 | $1.623M | 0.0% | $18.04 | $12.78 | — | COM | 826516106 |
| — | SEELOS THERAPEUTICS INC | 1,934,564 | $1.621M | 0.0% | $0.84 | $3.88 | — | COM | 81577F109 |
| ATO | ATMOS ENERGY CORP | 13,526 | $1.616M | 0.0% | $119.47 * | $99.21 | 0.0% | COM | 049560105 |
| NG | NOVAGOLD RES INC | 208,646 | $1.613M | 0.0% | $7.73 * | $5.36 | +31.4% | COM NEW | 66987E206 |
| GDX | VANECK ETF TRUST | 42,000 | $1.611M | 0.0% | $38.36 | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| JOYY | JOYY INC | 47,026 | $1.611M | 0.0% | $34.26 | $57.21 | — | ADS REPSTG COM A | 46591M109 |
| IHI | ISHARES TR | 26,400 | $1.609M | 0.0% | $60.95 | $104.65 | — | U.S. MED DVC ETF | 464288810 |
| FOXA | FOX CORP | 40,757 | $1.608M | 0.0% | $39.45 * | $34.44 | +12.0% | CL A COM | 35137L105 |
| CMA | COMERICA INC | 17,719 | $1.602M | 0.0% | $90.41 * | $58.83 | +32.4% | COM | 200340107 |
| — | READY CAPITAL CORP | 60,885 | $1.598M | 0.0% | $26.25 | $26.90 | — | 7% CN SR NT 2023 | 75574U200 |
| — | VIRNETX HLDG CORP | 974,690 | $1.589M | 0.0% | $1.63 | $3.23 | — | COM | 92823T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,176 | $1.585M | 0.0% | $155.76 * | $143.43 | 0.0% | COM | 11133T103 |
| TAP | MOLSON COORS BEVERAGE CO | 29,576 | $1.579M | 0.0% | $53.39 * | $41.72 | +7.0% | CL B | 60871R209 |
| IVZ | INVESCO LTD | 68,424 | $1.578M | 0.0% | $23.06 * | $16.35 | +13.4% | SHS | G491BT108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 45,618 | $1.572M | 0.0% | $34.46 * | $28.10 | +8.8% | COM | 205306103 |
| CAG | CONAGRA BRANDS INC | 46,780 | $1.57M | 0.0% | $33.56 * | $26.39 | +7.3% | COM | 205887102 |
| — | DOUYU INTL HLDGS LTD | 754,390 | $1.569M | 0.0% | $2.08 | $10.81 | — | SPONSORED ADS | 25985W105 |
| IXUS | ISHARES TR | 23,548 | $1.568M | 0.0% | $66.59 | $66.59 | — | CORE MSCI TOTAL | 46432F834 |
| — | NIELSEN HLDGS PLC | 57,471 | $1.565M | 0.0% | $27.23 | $21.91 | — | SHS EUR | G6518L108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,249 | $1.548M | 0.0% | $76.45 | $80.20 | — | COM | 29472R108 |
| — | LEAFLY HOLDINGS INC | 185,495 | $1.536M | 0.0% | $8.28 | $8.28 | — | COM | 52178J105 |
| WDC | WESTERN DIGITAL CORP. | 30,703 | $1.524M | 0.0% | $49.64 * | $43.87 | -6.8% | COM | 958102105 |
| COMT | ISHARES U S ETF TR | 37,642 | $1.508M | 0.0% | $40.06 | $40.06 | — | GSCI CMDTY STGY | 46431W853 |
| AES | AES CORP | 58,479 | $1.506M | 0.0% | $25.75 * | $18.19 | +6.4% | COM | 00130H105 |
| EHTH | EHEALTH INC | 121,065 | $1.502M | 0.0% | $12.41 * | $76.99 | -77.6% | COM | 28238P109 |
| — | MARATHON OIL CORP | 59,594 | $1.497M | 0.0% | $25.12 | $16.69 | — | COM | 565849106 |
| — | AMCOR PLC | 131,630 | $1.491M | 0.0% | $11.33 * | $9.29 | +6.9% | ORD | G0250X107 |
| FEZ | SPDR INDEX SHS FDS | 36,180 | $1.489M | 0.0% | $41.16 | $45.79 | — | EURO STOXX 50 | 78463X202 |
| ICVT | ISHARES TR | 17,507 | $1.459M | 0.0% | $83.34 | $76.41 | — | CONV BD ETF | 46435G102 |
| USO | UNITED STS OIL FD LP | 19,600 | $1.453M | 0.0% | $74.13 | $49.88 | — | UNITS | 91232N207 |
| — | STEM INC | 131,822 | $1.451M | 0.0% | $11.01 | $11.01 | — | COM | 85859N102 |
| DVA | DAVITA INC | 12,815 | $1.45M | 0.0% | $113.15 | $86.60 | +29.6% | COM | 23918K108 |
| QAI | INDEXIQ ETF TR | 46,947 | $1.448M | 0.0% | $30.84 | $31.75 | — | HEDGE MLTI ETF | 45409B107 |
| LTCH | LATCH INC | 337,751 | $1.442M | 0.0% | $4.27 | $4.27 | — | COM | 51818V106 |
| — | DESPEGAR COM CORP | 118,119 | $1.441M | 0.0% | $12.20 | $13.08 | — | ORD SHS | G27358103 |
| ARRY | ARRAY TECHNOLOGIES INC | 126,789 | $1.429M | 0.0% | $11.27 | $31.71 | -64.6% | COM SHS | 04271T100 |
| — | SKECHERS U S A INC | 35,017 | $1.427M | 0.0% | $40.75 | $36.22 | — | CL A | 830566105 |
| ZION | ZIONS BANCORPORATION N A | 21,544 | $1.413M | 0.0% | $65.59 * | $60.11 | +13.8% | COM | 989701107 |
| NWL | NEWELL BRANDS INC | 65,904 | $1.411M | 0.0% | $21.41 * | $20.67 | -6.4% | COM | 651229106 |
| CRBU | CARIBOU BIOSCIENCES INC | 151,165 | $1.388M | 0.0% | $9.18 * | $19.45 | -45.8% | COM | 142038108 |
| VNO | VORNADO RLTY TR | 30,513 | $1.382M | 0.0% | $45.29 | $45.59 | — | SH BEN INT | 929042109 |
| DASH | DOORDASH INC | 11,777 | $1.381M | 0.0% | $117.26 * | $166.64 | -35.1% | CL A | 25809K105 |
| — | GLOBAL X FDS | 95,390 | $1.381M | 0.0% | $14.48 | $17.62 | — | TELMDC&DIG ETF | 37954Y285 |
| EVRG | EVERGY INC | 20,196 | $1.38M | 0.0% | $68.33 * | $48.19 | +13.8% | COM | 30034W106 |
| KKR | KKR & CO INC | 23,547 | $1.376M | 0.0% | $58.44 * | $35.60 | +71.0% | COM | 48251W104 |
| — | PROSHARES TR | 97,500 | $1.374M | 0.0% | $14.09 | $20.51 | — | SHORT S&P 500 NE | 74347B425 |
| — | WESTROCK CO | 29,200 | $1.373M | 0.0% | $47.02 | $49.06 | — | COM | 96145D105 |
| GOVT | ISHARES TR | 55,034 | $1.371M | 0.0% | $24.91 | $26.25 | — | US TREAS BD ETF | 46429B267 |
| — | SOC TELEMED INC | 455,362 | $1.362M | 0.0% | $2.99 | $3.55 | — | COM CL A | 78472F101 |
| GRPN | GROUPON INC | 70,356 | $1.353M | 0.0% | $19.23 * | $28.43 | -21.8% | COM NEW | 399473206 |
| HIMS | HIMS & HERS HEALTH INC | 253,066 | $1.349M | 0.0% | $5.33 * | $7.23 | -31.6% | COM CL A | 433000106 |
| LKQ | LKQ CORP | 29,697 | $1.349M | 0.0% | $45.43 | $40.05 | +15.4% | COM | 501889208 |
| COPX | GLOBAL X FDS | 29,500 | $1.343M | 0.0% | $45.53 | $36.11 | — | GLOBAL X COPPER | 37954Y830 |
| SLG | SL GREEN RLTY CORP | 16,517 | $1.341M | 0.0% | $81.19 | $81.19 | — | COM | 78440X887 |
| CCL | CARNIVAL CORP | 66,219 | $1.339M | 0.0% | $20.22 | $25.03 | -19.2% | COMMON STOCK | 143658300 |
| CLSK | CLEANSPARK INC | 108,068 | $1.337M | 0.0% | $12.37 * | $12.10 | -23.6% | COM NEW | 18452B209 |
| PCY | INVESCO EXCH TRADED FD TR II | 59,150 | $1.337M | 0.0% | $22.60 | $28.51 | — | EMRNG MKT SVRG | 46138E784 |
| — | CBDMD INC | 1,283,536 | $1.335M | 0.0% | $1.04 | $3.15 | — | COM | 12482W101 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,240 | $1.328M | 0.0% | $87.14 | $81.60 | — | SPONSORED ADS | 783513203 |
| — | GOLDEN MINERALS CO | 2,642,905 | $1.324M | 0.0% | $0.50 | $0.61 | — | COM | 381119106 |
| ABEV | AMBEV SA | 409,189 | $1.321M | 0.0% | $3.23 | $3.76 | — | SPONSORED ADR | 02319V103 |
| RHI | ROBERT HALF INTL INC | 11,527 | $1.316M | 0.0% | $114.17 | $115.35 | 0.0% | COM | 770323103 |
| IGC | INDIA GLOBALIZATION CAP INC | 1,377,257 | $1.307M | 0.0% | $0.95 | $1.41 | -31.1% | COM NEW | 45408X308 |
| BRO | BROWN & BROWN INC | 18,088 | $1.307M | 0.0% | $72.26 * | $60.46 | +8.1% | COM | 115236101 |
| CUBE | CUBESMART | 25,049 | $1.304M | 0.0% | $52.06 | $39.39 | — | COM | 229663109 |
| INCR | INTERCURE LTD | 182,459 | $1.295M | 0.0% | $7.10 * | $7.18 | -7.9% | COM NEW | M549GJ111 |
| RCL | ROYAL CARIBBEAN GROUP | 15,245 | $1.277M | 0.0% | $83.77 * | $76.77 | +0.8% | COM | V7780T103 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,094 | $1.276M | 0.0% | $90.53 * | $88.13 | -1.5% | COM | 198516106 |
| UAL | UNITED AIRLS HLDGS INC | 27,467 | $1.274M | 0.0% | $46.38 * | $55.35 | -21.7% | COM | 910047109 |
| ALLY | ALLY FINL INC | 29,274 | $1.273M | 0.0% | $43.49 * | $29.24 | +39.9% | COM | 02005N100 |
| SFM | SPROUTS FMRS MKT INC | 39,486 | $1.263M | 0.0% | $31.99 * | $23.80 | +25.7% | COM | 85208M102 |
| — | ANGI INC | 219,683 | $1.246M | 0.0% | $5.67 | $13.73 | — | COM CL A NEW | 00183L102 |
| BF/B | BROWN FORMAN CORP | 18,549 | $1.243M | 0.0% | $67.01 * | $60.47 | +2.4% | CL B | 115637209 |
| 616A | EQONEX LIMITED | 554,466 | $1.242M | 0.0% | $2.24 | $2.33 | — | SHS | Y2074E109 |
| PEGA | PEGASYSTEMS INC | 15,348 | $1.238M | 0.0% | $80.66 * | $60.05 | -25.3% | COM | 705573103 |
| JMIA | JUMIA TECHNOLOGIES AG | 128,161 | $1.228M | 0.0% | $9.58 | $23.05 | — | SPONSORED ADS | 48138M105 |
| WB | WEIBO CORP | 49,708 | $1.219M | 0.0% | $24.52 | $52.50 | — | SPONSORED ADR | 948596101 |
| — | 2SEVENTY BIO INC | 71,106 | $1.213M | 0.0% | $17.06 | $25.63 | — | COMMON STOCK | 901384107 |
| AOS | SMITH A O CORP | 18,854 | $1.205M | 0.0% | $63.91 * | $59.42 | +14.1% | COM | 831865209 |
| TEO | TELECOM ARGENTINA SA | 199,536 | $1.199M | 0.0% | $6.01 | $9.18 | — | SPON ADR REP B | 879273209 |
| FORA | FORIAN INC | 171,816 | $1.196M | 0.0% | $6.96 * | $8.08 | -8.7% | COM | 34630N106 |
| LVS | LAS VEGAS SANDS CORP | 30,717 | $1.194M | 0.0% | $38.87 | $44.54 | -11.1% | COM | 517834107 |
| APA | APA CORPORATION | 28,812 | $1.191M | 0.0% | $41.34 * | $22.14 | +39.4% | COM | 03743Q108 |
| PFXF | VANECK ETF TRUST | 56,701 | $1.165M | 0.0% | $20.55 | $20.46 | — | PREFERRED SECURT | 92189F429 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,038 | $1.164M | 0.0% | $77.40 * | $94.60 | -15.1% | COM | 12769G100 |
| FR | FIRST INDL RLTY TR INC | 18,779 | $1.162M | 0.0% | $61.88 | $61.88 | — | COM | 32054K103 |
| MAIN | MAIN STR CAP CORP | 27,092 | $1.155M | 0.0% | $42.63 | $43.62 | -1.8% | COM | 56035L104 |
| DXC | DXC TECHNOLOGY CO | 35,364 | $1.154M | 0.0% | $32.63 | $29.66 | +11.5% | COM | 23355L106 |
| — | CITRIX SYS INC | 11,420 | $1.152M | 0.0% | $100.88 | $100.88 | — | COM | 177376100 |
| REZI | RESIDEO TECHNOLOGIES INC | 47,939 | $1.142M | 0.0% | $23.82 * | $16.63 | +50.9% | COM | 76118Y104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,200 | $1.13M | 0.0% | $74.34 * | $70.29 | +2.5% | COM | 34964C106 |
| EXE | CHESAPEAKE ENERGY CORP | 12,979 | $1.129M | 0.0% | $86.99 * | $60.07 | 0.0% | COM | 165167735 |
| TGLS | TECNOGLASS INC | 44,413 | $1.121M | 0.0% | $25.24 * | $7.44 | +191.7% | SHS | G87264100 |
| UAA | UNDER ARMOUR INC | 65,523 | $1.115M | 0.0% | $17.02 * | $20.07 | -10.7% | CL A | 904311107 |
| TGS | TRANSPORTADORA DE GAS SUR | 157,689 | $1.105M | 0.0% | $7.01 | $5.44 | — | SPONSORED ADS B | 893870204 |
| IRT | INDEPENDENCE RLTY TR INC | 41,618 | $1.1M | 0.0% | $26.43 | $15.10 | — | COM | 45378A106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 76,913 | $1.098M | 0.0% | $14.28 | $15.07 | — | COM CL A | 750481103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 50,000 | $1.094M | 0.0% | $21.88 | $18.52 | — | AGRICULTURE FD | 46140H106 |
| CELH | CELSIUS HLDGS INC | 19,636 | $1.083M | 0.0% | $55.15 * | $19.72 | -9.0% | COM NEW | 15118V207 |
| TBCH | TURTLE BEACH CORP | 50,873 | $1.083M | 0.0% | $21.29 | $20.89 | +0.2% | COM NEW | 900450206 |
| PHM | PULTE GROUP INC | 25,826 | $1.082M | 0.0% | $41.90 * | $42.41 | +12.7% | COM | 745867101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 298,303 | $1.08M | 0.0% | $3.62 * | $4.00 | 0.0% | SHS | M5R635108 |
| L | LOEWS CORP | 16,605 | $1.076M | 0.0% | $64.80 * | $52.26 | +15.7% | COM | 540424108 |
| HRB | BLOCK H & R INC | 41,142 | $1.071M | 0.0% | $26.03 * | $16.95 | +27.4% | COM | 093671105 |
| ACGL | ARCH CAP GROUP LTD | 22,132 | $1.071M | 0.0% | $48.39 * | $32.22 | +37.2% | ORD | G0450A105 |
| UNM | UNUM GROUP | 33,851 | $1.067M | 0.0% | $31.52 * | $31.34 | -10.8% | COM | 91529Y106 |
| KSS | KOHLS CORP | 17,583 | $1.063M | 0.0% | $60.46 * | $56.49 | 0.0% | COM | 500255104 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 431,906 | $1.045M | 0.0% | $2.42 * | $4.57 | -41.7% | COM | 29385B109 |
| — | BLUEBIRD BIO INC | 215,380 | $1.044M | 0.0% | $4.85 | $36.19 | — | COM | 09609G100 |
| INDI | INDIE SEMICONDUCTOR INC | 133,677 | $1.044M | 0.0% | $7.81 * | $8.20 | 0.0% | CLASS A COM | 45569U101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 229,132 | $1.043M | 0.0% | $4.55 | $6.98 | — | SPONSORED ADS | 40053W101 |
| SA | SEABRIDGE GOLD INC | 55,790 | $1.032M | 0.0% | $18.50 * | $13.61 | +25.1% | COM | 811916105 |
| — | GLOBALSTAR INC | 701,232 | $1.031M | 0.0% | $1.47 | $1.64 | — | COM | 378973408 |
| — | BRAEMAR HOTELS & RESORTS INC | 56,200 | $1.022M | 0.0% | $18.19 | $20.79 | — | 5.5 CUM CV PFD B | 10482B200 |
| CARG | CARGURUS INC | 23,980 | $1.018M | 0.0% | $42.45 * | $25.41 | +44.8% | COM CL A | 141788109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,590 | $1.017M | 0.0% | $87.75 * | $62.67 | +21.7% | CL A | 099502106 |
| FATE | FATE THERAPEUTICS INC | 25,741 | $998K | 0.0% | $38.77 | $76.87 | -49.6% | COM | 31189P102 |
| SPCX | COLLABORATIVE INVESTMNT SER | 35,900 | $998K | 0.0% | $27.80 | $28.51 | — | THE SPAC AND NEW | 19423L672 |
| NI | NISOURCE INC | 31,368 | $997K | 0.0% | $31.78 * | $22.28 | +14.5% | COM | 65473P105 |
| NGD | NEW GOLD INC CDA | 546,789 | $994K | 0.0% | $1.82 * | $1.03 | +66.4% | COM | 644535106 |
| — | LIBERTY GLOBAL PLC | 38,367 | $994K | 0.0% | $25.91 | $27.00 | — | SHS CL C | G5480U120 |
| VICI | VICI PPTYS INC | 34,818 | $991K | 0.0% | $28.46 * | $23.48 | -3.4% | COM | 925652109 |
| HUYA | HUYA INC | 218,706 | $978K | 0.0% | $4.47 | $23.25 | — | ADS REP SHS A | 44852D108 |
| — | FOOT LOCKER INC | 32,865 | $975K | 0.0% | $29.67 | $41.80 | — | COM | 344849104 |
| AAL | AMERICAN AIRLS GROUP INC | 53,018 | $968K | 0.0% | $18.26 * | $21.56 | -21.2% | COM | 02376R102 |
| HUN | HUNTSMAN CORP | 25,769 | $967K | 0.0% | $37.53 | $37.66 | 0.0% | COM | 447011107 |
| ERIC | ERICSSON | 104,935 | $959K | 0.0% | $9.14 | $9.82 | — | ADR B SEK 10 | 294821608 |
| PSNL | PERSONALIS INC | 116,685 | $955K | 0.0% | $8.18 * | $25.95 | -60.1% | COM | 71535D106 |
| NBP | I MAB | 58,466 | $949K | 0.0% | $16.23 | $62.09 | — | SPONSORED ADS | 44975P103 |
| AAUAF | ALMADEN MINERALS LTD | 2,644,080 | $948K | 0.0% | $0.36 | $0.78 | -58.5% | COM CL B | 020283305 |
| ORI | OLD REP INTL CORP | 36,562 | $946K | 0.0% | $25.87 * | $17.25 | +11.8% | COM | 680223104 |
| GIL | GILDAN ACTIVEWEAR INC | 25,160 | $945K | 0.0% | $37.56 * | $26.23 | +38.2% | COM | 375916103 |
| DINO | HF SINCLAIR CORPORATION | 23,649 | $942K | 0.0% | $39.83 * | $30.32 | 0.0% | COM | 403949100 |
| WTRG | ESSENTIAL UTILS INC | 18,383 | $940K | 0.0% | $51.13 * | $47.91 | +0.7% | COM | 29670G102 |
| RCUS | ARCUS BIOSCIENCES INC | 29,753 | $939K | 0.0% | $31.56 * | $33.51 | 0.0% | COM | 03969F109 |
| NYT | NEW YORK TIMES CO | 20,485 | $939K | 0.0% | $45.84 * | $41.45 | 0.0% | CL A | 650111107 |
| SON | SONOCO PRODS CO | 14,927 | $934K | 0.0% | $62.57 * | $51.05 | -2.4% | COM | 835495102 |
| LNC | LINCOLN NATL CORP IND | 14,271 | $933K | 0.0% | $65.38 * | $45.66 | +19.9% | COM | 534187109 |
| FAF | FIRST AMERN FINL CORP | 14,343 | $930K | 0.0% | $64.84 * | $61.80 | 0.0% | COM | 31847R102 |
| AZREF | AZURE PWR GLOBAL LTD | 54,850 | $913K | 0.0% | $16.65 | $27.55 | -40.0% | SHS | V0393H103 |
| THC | TENET HEALTHCARE CORP | 10,527 | $905K | 0.0% | $85.97 * | $25.55 | +221.5% | COM NEW | 88033G407 |
| FSK | FS KKR CAP CORP | 39,680 | $905K | 0.0% | $22.81 * | $12.14 | +2.4% | COM | 302635206 |
| IPAC | ISHARES TR | 14,793 | $901K | 0.0% | $60.91 | $59.80 | — | CORE MSCI PAC | 46434V696 |
| CEPU | CENTRAL PUERTO S A | 223,209 | $900K | 0.0% | $4.03 | $5.32 | — | SPONSORED ADR | 155038201 |
| PTON | PELOTON INTERACTIVE INC | 33,400 | $883K | 0.0% | $26.44 * | $88.95 | -67.8% | CL A COM | 70614W100 |
| SDCCQ | SMILEDIRECTCLUB INC | 339,678 | $880K | 0.0% | $2.59 * | $10.17 | -77.2% | CL A COM | 83192H106 |
| SUZ | SUZANO S A | 75,669 | $879K | 0.0% | $11.62 | $9.71 | — | SPON ADS | 86959K105 |
| BZUN | BAOZUN INC | 100,577 | $863K | 0.0% | $8.58 | $29.45 | — | SPONSORED ADR | 06684L103 |
| — | OAKTREE SPECIALTY LENDING CO | 116,308 | $857K | 0.0% | $7.37 | $6.47 | — | COM | 67401P108 |
| GRVY | GRAVITY CO LTD | 16,773 | $849K | 0.0% | $50.62 | $118.27 | — | SPONSORED ADS NE | 38911N206 |
| — | ARES ACQUISITION CORPORATION | 85,487 | $846K | 0.0% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| SEE | SEALED AIR CORP NEW | 12,601 | $844K | 0.0% | $66.98 * | $61.47 | 0.0% | COM | 81211K100 |
| — | VISTA OUTDOOR INC | 23,622 | $843K | 0.0% | $35.69 | $35.69 | — | COM | 928377100 |
| — | H I G ACQUISITION CORP | 85,000 | $837K | 0.0% | $9.85 | $9.77 | — | COM CL A | G44898107 |
| — | CHINA PETROLEUM & CHEMICAL C | 16,808 | $832K | 0.0% | $49.50 | $47.89 | — | SPON ADR H SHS | 16941R108 |
| CHGG | CHEGG INC | 22,891 | $830K | 0.0% | $36.26 * | $72.68 | -58.6% | COM | 163092109 |
| — | BROOKFIELD RENEWABLE CORP | 18,921 | $827K | 0.0% | $43.71 | $39.41 | — | CL A SUB VTG | 11284V105 |
| OLPX | OLAPLEX HLDGS INC | 52,706 | $824K | 0.0% | $15.63 * | $25.82 | -26.1% | COM | 679369108 |
| — | BERRY GLOBAL GROUP INC | 13,929 | $807K | 0.0% | $57.94 | $57.94 | — | COM | 08579W103 |
| — | CYXTERA TECHNOLOGIES INC | 65,025 | $795K | 0.0% | $12.23 | $12.23 | — | COM CL A | 23284C102 |
| ENVX | ENOVIX CORPORATION | 55,720 | $795K | 0.0% | $14.27 * | $22.32 | -28.2% | COM | 293594107 |
| JEF | JEFFERIES FINL GROUP INC | 24,107 | $792K | 0.0% | $32.85 * | $29.93 | 0.0% | COM | 47233W109 |
| — | PEOPLES UNITED FINANCIAL INC | 39,650 | $792K | 0.0% | $19.97 | $14.99 | — | COM | 712704105 |
| Z | ZILLOW GROUP INC | 16,064 | $791K | 0.0% | $49.24 * | $104.62 | -48.6% | CL C CAP STK | 98954M200 |
| BHC | BAUSCH HEALTH COS INC | 34,616 | $791K | 0.0% | $22.85 * | $22.77 | +7.4% | COM | 071734107 |
| LW | LAMB WESTON HLDGS INC | 13,035 | $780K | 0.0% | $59.84 * | $58.14 | 0.0% | COM | 513272104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 134,031 | $767K | 0.0% | $5.72 | $7.69 | — | SPONSORED ADS | 54150E104 |
| WIT | WIPRO LTD | 97,504 | $752K | 0.0% | $7.71 | $6.87 | — | SPON ADR 1 SH | 97651M109 |
| BLFS | BIOLIFE SOLUTIONS INC | 32,989 | $750K | 0.0% | $22.73 * | $26.33 | 0.0% | COM NEW | 09062W204 |
| — | CERIDIAN HCM HLDG INC | 10,960 | $750K | 0.0% | $68.43 * | $103.08 | -28.1% | COM | 15677J108 |
| LRN | STRIDE INC | 20,624 | $749K | 0.0% | $36.32 * | $26.60 | +24.8% | COM | 86333M108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,303 | $747K | 0.0% | $56.15 * | $60.72 | 0.0% | COM | 018581108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 111,654 | $745K | 0.0% | $6.67 | $16.18 | — | SPONSORED ADS | 35969L108 |
| — | CHINA LIFE INS CO LTD | 98,046 | $744K | 0.0% | $7.59 | $9.88 | — | SPON ADR REP H | 16939P106 |
| — | AZUL S A | 49,445 | $744K | 0.0% | $15.05 | $12.44 | — | SPONSR ADR PFD | 05501U106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $743K | 0.0% | $9.91 | $10.06 | — | UNIT 99/99/9999 | 204833206 |
| — | CHURCHILL CAPITAL CORP VII | 74,000 | $733K | 0.0% | $9.91 | $9.99 | — | UNIT 99/99/9999 | 17144M201 |
| ROL | ROLLINS INC | 20,869 | $731K | 0.0% | $35.03 * | $33.40 | -7.5% | COM | 775711104 |
| VIV | TELEFONICA BRASIL SA | 64,259 | $723K | 0.0% | $11.25 | $8.50 | — | NEW ADR | 87936R205 |
| REET | ISHARES TR | 24,682 | $721K | 0.0% | $29.21 | $29.21 | — | GLOBAL REIT ETF | 46434V647 |
| — | ALTIMETER GROWTH CORP 2 | 73,428 | $721K | 0.0% | $9.82 | $9.86 | — | COM CL A | G0371B109 |
| EUFN | ISHARES TR | 38,000 | $719K | 0.0% | $18.92 | $18.82 | — | MSCI EURO FL ETF | 464289180 |
| EMBJ | EMBRAER S.A. | 56,975 | $718K | 0.0% | $12.60 | $13.89 | — | SPONSORED ADS | 29082A107 |
| NWSA | NEWS CORP NEW | 32,307 | $715K | 0.0% | $22.13 * | $20.21 | +5.6% | CL A | 65249B109 |
| GGB | GERDAU SA | 110,804 | $713K | 0.0% | $6.43 | $4.56 | — | SPON ADR REP PFD | 373737105 |
| — | SUPER MICRO COMPUTER INC | 18,704 | $712K | 0.0% | $38.07 | $39.46 | — | COM | 86800U104 |
| GEVO | GEVO INC | 151,653 | $710K | 0.0% | $4.68 * | $7.67 | -50.1% | COM PAR | 374396406 |
| — | MYMD PHARMACEUTICALS INC | 151,751 | $707K | 0.0% | $4.66 | $7.20 | — | COM | 62856X102 |
| — | AGRIFY CORP | 152,541 | $707K | 0.0% | $4.63 | $10.90 | — | COM | 00853E107 |
| BBDC | BARINGS BDC INC | 68,239 | $706K | 0.0% | $10.35 * | $6.60 | +5.2% | COM | 06759L103 |
| — | PETROCHINA CO LTD | 13,900 | $703K | 0.0% | $50.58 | $42.17 | — | SPONSORED ADR | 71646E100 |
| BYND | BEYOND MEAT INC | 14,299 | $691K | 0.0% | $48.33 * | $54.96 | 0.0% | COM | 08862E109 |
| FUTU | FUTU HLDGS LTD | 21,116 | $688K | 0.0% | $32.58 | $67.10 | — | SPON ADS CL A | 36118L106 |
| SNY | SANOFI | 13,265 | $681K | 0.0% | $51.34 | $46.41 | — | SPONSORED ADR | 80105N105 |
| NOAH | NOAH HLDGS LTD | 28,831 | $678K | 0.0% | $23.52 | $35.70 | — | SPON ADS CL A | 65487X102 |
| UGI | UGI CORP NEW | 18,449 | $668K | 0.0% | $36.21 * | $43.24 | -7.5% | COM | 902681105 |
| ALK | ALASKA AIR GROUP INC | 11,444 | $664K | 0.0% | $58.02 * | $54.53 | 0.0% | COM | 011659109 |
| RPRX | ROYALTY PHARMA PLC | 17,008 | $662K | 0.0% | $38.92 | $38.88 | +1.0% | SHS CLASS A | G7709Q104 |
| CRESY | CRESUD S A C I F Y A | 80,414 | $659K | 0.0% | $8.20 | $8.50 | — | SPONSORED ADR | 226406106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 162,896 | $657K | 0.0% | $4.03 | $6.21 | — | CL A SHS | 37611X100 |
| — | DISCOVERY INC | 26,285 | $657K | 0.0% | $25.00 | $25.42 | — | COM SER C | 25470F302 |
| OGN | ORGANON & CO | 18,754 | $656K | 0.0% | $34.98 * | $27.12 | +5.3% | COMMON STOCK | 68622V106 |
| — | TATA MTRS LTD | 23,189 | $648K | 0.0% | $27.94 | $24.08 | — | SPONSORED ADR | 876568502 |
| CLLS | CELLECTIS S A | 142,341 | $646K | 0.0% | $4.54 | $17.83 | — | SPON ADS | 15117K103 |
| IQ | IQIYI INC | 142,010 | $645K | 0.0% | $4.54 | $11.99 | — | SPONSORED ADS | 46267X108 |
| IHRT | IHEARTMEDIA INC | 33,628 | $637K | 0.0% | $18.94 * | $13.26 | +50.4% | COM CL A | 45174J509 |
| CARS | CARS COM INC | 44,173 | $637K | 0.0% | $14.42 * | $7.76 | +97.9% | COM | 14575E105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,124 | $637K | 0.0% | $21.87 * | $23.66 | -13.6% | SHS | G66721104 |
| DLO | DLOCAL LTD | 20,303 | $635K | 0.0% | $31.28 * | $48.27 | -40.4% | CLASS A COM | G29018101 |
| ATHM | AUTOHOME INC | 20,822 | $633K | 0.0% | $30.40 | $63.91 | — | SP ADS RP CL A | 05278C107 |
| — | FUTURE FINTECH GROUP INC | 823,153 | $624K | 0.0% | $0.76 | $1.36 | — | COM | 36117V105 |
| SIL | GLOBAL X FDS | 17,000 | $618K | 0.0% | $36.35 | $37.85 | — | GLOBAL X SILVER | 37954Y848 |
| HTGC | HERCULES CAPITAL INC | 34,150 | $617K | 0.0% | $18.07 * | $14.81 | +18.5% | COM | 427096508 |
| SAN | BANCO SANTANDER S.A. | 181,285 | $613K | 0.0% | $3.38 | $3.45 | — | ADR | 05964H105 |
| FLNC | FLUENCE ENERGY INC | 46,433 | $609K | 0.0% | $13.12 * | $16.77 | 0.0% | COM CL A | 34379V103 |
| TDC | TERADATA CORP DEL | 12,209 | $602K | 0.0% | $49.31 * | $27.35 | +67.7% | COM | 88076W103 |
| HSBC | HSBC HLDGS PLC | 17,555 | $601K | 0.0% | $34.24 | $27.02 | — | SPON ADR NEW | 404280406 |
| MFIC | APOLLO INVT CORP | 45,220 | $598K | 0.0% | $13.22 * | $7.84 | +5.3% | COM NEW | 03761U502 |
| QFIN | 360 DIGITECH INC | 38,714 | $596K | 0.0% | $15.39 | $27.29 | — | AMERICAN DEP | 88557W101 |
| — | UPHEALTH INC | 503,875 | $595K | 0.0% | $1.18 | $2.24 | — | COM | 91532B101 |
| OGE | OGE ENERGY CORP | 14,496 | $591K | 0.0% | $40.77 * | $31.96 | +18.6% | COM | 670837103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,632 | $588K | 0.0% | $50.55 | $50.55 | — | US AGGREGATE B | 808524839 |
| LX | LEXINFINTECH HLDGS LTD | 223,906 | $587K | 0.0% | $2.62 | $7.11 | — | ADR | 528877103 |
| ORLA | ORLA MNG LTD NEW | 121,800 | $583K | 0.0% | $4.79 * | $4.11 | -2.2% | COM | 68634K106 |
| AMH | AMERICAN HOMES 4 RENT | 14,508 | $581K | 0.0% | $40.05 | $39.61 | — | CL A | 02665T306 |
| SLM | SLM CORP | 31,443 | $577K | 0.0% | $18.35 * | $11.84 | +59.8% | COM | 78442P106 |
| BBAR | BANCO BBVA ARGENTINA S A | 161,939 | $575K | 0.0% | $3.55 | $4.53 | — | SPONSORED ADS | 058934100 |
| CSWC | CAPITAL SOUTHWEST CORP | 23,703 | $562K | 0.0% | $23.71 * | $15.06 | +2.3% | COM | 140501107 |
| FPE | FIRST TR EXCH TRADED FD III | 29,401 | $559K | 0.0% | $19.01 | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| — | LAZARD GROWTH ACQUISITION CO | 55,300 | $549K | 0.0% | $9.93 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| PICK | ISHARES INC | 10,517 | $539K | 0.0% | $51.25 | $51.25 | — | MSCI GBL ETF NEW | 46434G848 |
| LAUR | LAUREATE EDUCATION INC | 45,128 | $535K | 0.0% | $11.86 * | $14.49 | -16.3% | COMMON STOCK | 518613203 |
| — | GOLDEN FALCON ACQUISITION CO | 53,973 | $535K | 0.0% | $9.91 | $10.29 | — | UNIT 99/99/9999 | 38102H208 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,897 | $527K | 0.0% | $40.86 | $26.10 | — | COM UT REP LP | 86765K109 |
| — | UXIN LTD | 513,859 | $524K | 0.0% | $1.02 | $1.12 | — | ADS | 91818X108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 47,346 | $523K | 0.0% | $11.05 * | $10.49 | 0.0% | COM | 12510Q100 |
| VSAT | VIASAT INC | 10,650 | $520K | 0.0% | $48.83 * | $49.72 | -7.4% | COM | 92552V100 |
| FREYEUR | FREYR BATTERY | 42,084 | $516K | 0.0% | $12.26 | $11.18 | — | SHS | L4135L100 |
| VTEX | VTEX | 83,345 | $513K | 0.0% | $6.16 * | $7.45 | 0.0% | SHS CL A | G9470A102 |
| TSPH | TUSIMPLE HLDGS INC | 41,819 | $510K | 0.0% | $12.20 | $44.46 | — | CL A | 90089L108 |
| JMBS | JANUS DETROIT STR TR | 10,200 | $509K | 0.0% | $49.90 | $49.90 | — | HENDERSON MTG | 47103U852 |
| — | ADVERUM BIOTECHNOLOGIES INC | 387,623 | $508K | 0.0% | $1.31 | $6.15 | — | COM | 00773U108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,913 | $504K | 0.0% | $9.90 | $10.02 | — | UNIT 03/01/2028 | 538126202 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,231 | $503K | 0.0% | $16.11 | $14.88 | — | UNIT LTD PARTN | 864482104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,559 | $500K | 0.0% | $9.89 | $9.95 | — | CLASS A ORD SHS | G8253T106 |
| PENN | PENN NATL GAMING INC | 11,779 | $499K | 0.0% | $42.36 * | $45.70 | 0.0% | COM | 707569109 |
| — | THE AARONS COMPANY INC | 24,860 | $499K | 0.0% | $20.07 | $31.38 | — | COM | 00258W108 |
| SKE | SKEENA RES LTD NEW | 44,506 | $496K | 0.0% | $11.14 | $10.34 | +8.9% | COM | 83056P715 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $492K | 0.0% | $9.84 | $9.95 | — | CL A SHS | G8601M100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $488K | 0.0% | $9.76 | $9.90 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $487K | 0.0% | $9.74 | $9.80 | — | CLASS A ORD SHS | G8253Y105 |
| — | AMERICA MOVIL SAB DE CV | 22,757 | $481K | 0.0% | $21.14 | $16.57 | — | SPON ADR L SHS | 02364W105 |
| — | LOYALTY VENTURES INC | 29,110 | $481K | 0.0% | $16.52 | $16.52 | — | COMMON STOCK | 54911Q107 |
| — | PRECISION BIOSCIENCES INC | 155,628 | $480K | 0.0% | $3.08 | $9.25 | — | COM | 74019P108 |
| — | GROVE INC | 93,900 | $478K | 0.0% | $5.09 | $4.31 | — | COM | 39959A106 |
| CAJPY | CANON INC | 19,564 | $476K | 0.0% | $24.33 | $25.66 | — | SPONSORED ADR | 138006309 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 75,874 | $470K | 0.0% | $6.19 | $5.24 | — | SPONSORED ADS | 606822104 |
| SPIP | SPDR SER TR | 15,500 | $469K | 0.0% | $30.26 | $30.96 | — | PORTFLI TIPS ETF | 78464A656 |
| FOX | FOX CORP | 12,906 | $468K | 0.0% | $36.26 * | $32.20 | +9.3% | CL B COM | 35137L204 |
| DBI | DESIGNER BRANDS INC | 34,218 | $462K | 0.0% | $13.50 * | $7.00 | +68.9% | CL A | 250565108 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,419 | $462K | 0.0% | $34.43 * | $27.36 | +32.8% | COM | 405217100 |
| — | OATLY GROUP AB | 92,203 | $462K | 0.0% | $5.01 | $10.16 | — | SPONSORED ADS | 67421J108 |
| — | DISCOVERY INC | 18,286 | $456K | 0.0% | $24.94 | $27.88 | — | COM SER A | 25470F104 |
| — | VIMEO INC | 38,263 | $455K | 0.0% | $11.89 | $20.25 | — | COMMON STOCK | 92719V100 |
| HLF | HERBALIFE NUTRITION LTD | 15,001 | $455K | 0.0% | $30.33 * | $47.95 | -18.5% | COM SHS | G4412G101 |
| — | BED BATH & BEYOND INC | 20,212 | $455K | 0.0% | $22.51 | $13.84 | — | COM | 075896100 |
| — | NATURA &CO HLDG S A | 41,413 | $452K | 0.0% | $10.91 | $16.65 | — | ADS | 63884N108 |
| — | TABULA RASA HEALTHCARE INC | 76,447 | $440K | 0.0% | $5.76 | $43.10 | — | COM | 873379101 |
| — | URBAN-GRO INC | 41,000 | $440K | 0.0% | $10.73 | $10.73 | — | COM NEW | 91704K202 |
| YALA | YALLA GROUP LTD | 97,617 | $437K | 0.0% | $4.48 | $19.99 | — | ADS | 98459U103 |
| CAAP | CORPORACION AMER ARPTS S A | 72,684 | $436K | 0.0% | $6.00 * | $6.79 | -16.7% | COM | L1995B107 |
| LE | LANDS END INC NEW | 24,890 | $421K | 0.0% | $16.91 * | $14.94 | +19.7% | COM | 51509F105 |
| OBOR | KRANESHARES TR | 15,000 | $416K | 0.0% | $27.73 | $22.30 | — | MSCI ONE BELT | 500767868 |
| NU | NU HLDGS LTD | 53,820 | $415K | 0.0% | $7.71 * | $8.63 | -7.0% | ORD SHS CL A | G6683N103 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,827 | $414K | 0.0% | $14.88 | $18.82 | — | COM | 78573L106 |
| — | 1847 GOEDEKER INC | 213,390 | $410K | 0.0% | $1.92 | $3.09 | — | COM | 28252C109 |
| — | MANDIANT INC | 18,381 | $410K | 0.0% | $22.31 | $17.54 | — | COM | 562662106 |
| EXEL | EXELIXIS INC | 18,035 | $409K | 0.0% | $22.68 * | $22.40 | -12.8% | COM | 30161Q104 |
| — | HOMOLOGY MEDICINES INC | 134,401 | $408K | 0.0% | $3.04 | $9.23 | — | COM | 438083107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 10,100 | $407K | 0.0% | $40.30 | $43.47 | — | INDXX INOVTV ETF | 33741X201 |
| GPRO | GOPRO INC | 47,605 | $406K | 0.0% | $8.53 * | $6.15 | +44.3% | CL A | 38268T103 |
| ABBNY | ABB LTD | 12,430 | $402K | 0.0% | $32.34 | $28.99 | — | SPONSORED ADR | 000375204 |
| NBTB | NBT BANCORP INC | 11,113 | $402K | 0.0% | $36.17 * | $37.32 | +4.1% | COM | 628778102 |
| — | ALAUNOS THERAPEUTICS INC | 614,490 | $401K | 0.0% | $0.65 | $2.21 | — | COM | 98973P101 |
| — | BOA ACQUISITION CORP | 40,000 | $399K | 0.0% | $9.97 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | SVF INVESTMENT CORP | 40,000 | $397K | 0.0% | $9.93 | $9.95 | — | UNIT 12/20/2025 | G8601L110 |
| MVST | MICROVAST HOLDINGS INC | 58,312 | $391K | 0.0% | $6.71 * | $7.90 | -17.6% | COM | 59516C106 |
| — | EXSCIENTIA PLC | 26,263 | $378K | 0.0% | $14.39 | $14.39 | — | ADS | 30223G102 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 158,986 | $369K | 0.0% | $2.32 | $6.51 | — | COM CL A | 00788A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,355 | $362K | 0.0% | $13.74 * | $23.83 | -44.0% | CL A | 69608A108 |
| ORANY | ORANGE | 30,600 | $362K | 0.0% | $11.83 | $12.83 | — | SPONSORED ADR | 684060106 |
| BRBR | BELLRING BRANDS INC | 15,385 | $355K | 0.0% | $23.07 * | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 109,817 | $353K | 0.0% | $3.21 | $3.29 | — | SP ADR N-V PFD | 204409601 |
| TGNA | TEGNA INC | 15,608 | $350K | 0.0% | $22.42 * | $18.16 | +15.7% | COM | 87901J105 |
| STLA | STELLANTIS N.V | 21,490 | $349K | 0.0% | $16.24 | $16.24 | — | SHS | N82405106 |
| METV | LISTED FD TR | 29,000 | $347K | 0.0% | $11.97 | $15.18 | — | ROUNDHILL BALL | 53656F417 |
| IREN | IRIS ENERGY LTD | 21,962 | $344K | 0.0% | $15.66 * | $13.62 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | TRIVAGO N V | 144,099 | $340K | 0.0% | $2.36 | $3.19 | — | SPON ADS A SHS | 89686D105 |
| WVE | WAVE LIFE SCIENCES LTD | 169,432 | $339K | 0.0% | $2.00 * | $7.21 | -66.1% | SHS | Y95308105 |
| SID | COMPANHIA SIDERURGICA NACION | 62,453 | $339K | 0.0% | $5.43 | $4.10 | — | SPONSORED ADR | 20440W105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 20,956 | $335K | 0.0% | $15.99 | $20.69 | — | SHS | G45667105 |
| — | DARIOHEALTH CORP | 57,102 | $333K | 0.0% | $5.83 | $21.36 | — | COM NEW | 23725P209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 33,411 | $328K | 0.0% | $9.82 | $10.39 | — | SPONSORED ADR | 20441A102 |
| — | FLAME ACQUISITION CORP | 32,225 | $318K | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 33850F207 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 23,196 | $316K | 0.0% | $13.62 * | $13.83 | -4.5% | SHS | G1117K114 |
| — | VANECK ETF TRUST | 55,200 | $312K | 0.0% | $5.65 | $26.58 | — | VANECK RUSSIA ET | 92189F403 |
| — | DRAGONEER GROWTH OPT CORP II | 31,727 | $311K | 0.0% | $9.80 | $9.77 | — | CL A SHS | G28315102 |
| — | VECTOIQ ACQUISITION CORP II | 30,000 | $298K | 0.0% | $9.93 | $10.14 | — | UNIT 99/99/9999 | 92244F208 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 44,082 | $297K | 0.0% | $6.74 | $9.11 | — | SPON ADR | 29244A102 |
| — | IRSA INVERSIONES Y REP S A | 59,493 | $296K | 0.0% | $4.98 | $8.49 | — | GLOBL DEP RCPT | 450047204 |
| — | WW INTL INC | 28,592 | $292K | 0.0% | $10.21 | $33.42 | — | COM | 98262P101 |
| PATH | UIPATH INC | 13,455 | $290K | 0.0% | $21.55 * | $61.64 | -45.3% | CL A | 90364P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,953 | $289K | 0.0% | $24.18 | $22.08 | +9.6% | COM | 004225108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 142,679 | $288K | 0.0% | $2.02 | $4.12 | — | SPONSORED ADR | 40054A108 |
| BSBR | BANCO SANTANDER BRASIL S A | 36,330 | $280K | 0.0% | $7.71 | $7.51 | — | ADS REP 1 UNIT | 05967A107 |
| — | BRF SA | 70,288 | $279K | 0.0% | $3.97 | $7.02 | — | SPONSORED ADR | 10552T107 |
| CIFR | CIPHER MINING INC | 76,387 | $278K | 0.0% | $3.64 * | $3.21 | 0.0% | COM | 17253J106 |
| BRX | BRIXMOR PPTY GROUP INC | 10,399 | $268K | 0.0% | $25.77 | $25.77 | — | COM | 11120U105 |
| — | IPOWER INC | 156,250 | $263K | 0.0% | $1.68 | $3.96 | — | CL A | 46265P107 |
| UA | UNDER ARMOUR INC | 16,480 | $256K | 0.0% | $15.53 | $18.43 | -15.0% | CL C | 904311206 |
| TTCFQ | TATTOOED CHEF INC | 20,137 | $253K | 0.0% | $12.56 | $15.46 | -18.1% | COM CL A | 87663X102 |
| CX | CEMEX SAB DE CV | 46,610 | $247K | 0.0% | $5.30 | $5.04 | — | SPON ADR NEW | 151290889 |
| — | TUATARA CAPITAL ACQUISITN CO | 24,504 | $242K | 0.0% | $9.88 | $9.88 | — | CL A SHS | G9118J101 |
| COUR | COURSERA INC | 10,402 | $240K | 0.0% | $23.07 * | $30.41 | -32.6% | COM | 22266M104 |
| NWS | NEWS CORP NEW | 10,634 | $239K | 0.0% | $22.48 * | $21.60 | 0.0% | CL B | 65249B208 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 29,770 | $235K | 0.0% | $7.89 | $7.46 | — | SPONSORED ADR | 15234Q207 |
| NTST | NETSTREIT CORP | 10,418 | $234K | 0.0% | $22.46 | $22.87 | — | COM | 64119V303 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 13,227 | $227K | 0.0% | $17.16 | $16.47 | — | SPON ADS | 81689T104 |
| TIMB | TIM S A | 15,603 | $226K | 0.0% | $14.48 | $11.74 | — | SPONSORED ADR | 88706T108 |
| — | SOS LIMITED | 414,453 | $222K | 0.0% | $0.54 | $1.78 | — | SPNSORD ADS NEW | 83587W106 |
| — | ONTRAK INC | 97,257 | $220K | 0.0% | $2.26 | $28.47 | — | COM | 683373104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 70,983 | $215K | 0.0% | $3.03 | $5.31 | — | SP ADR REP COM | 90400P101 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 21,184 | $210K | 0.0% | $9.91 | $9.83 | — | CLASS A ORD SHS | G8253W109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 95,022 | $195K | 0.0% | $2.05 | $3.92 | — | COM SER A | 531465102 |
| — | HYZON MOTORS INC | 30,128 | $193K | 0.0% | $6.41 | $6.49 | — | COM CL A | 44951Y102 |
| — | OZON HLDGS PLC | 33,044 | $192K | 0.0% | $5.81 | $41.40 | — | SPONSORED ADS | 69269L104 |
| — | BIT MINING LIMITED | 67,011 | $187K | 0.0% | $2.79 | $6.92 | — | SPON ADR REP A | 055474100 |
| UMC | UNITED MICROELECTRONICS CORP | 20,328 | $185K | 0.0% | $9.10 | $10.73 | — | SPON ADR NEW | 910873405 |
| TV | GRUPO TELEVISA S A B | 15,462 | $181K | 0.0% | $11.71 | $10.86 | — | SPON ADR REP ORD | 40049J206 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,740 | $173K | 0.0% | $13.58 | $14.98 | — | PFD ETF | 46138E511 |
| — | BERKSHIRE GREY INC | 59,918 | $173K | 0.0% | $2.89 | $5.50 | — | COM CL A | 084656107 |
| EGHT | 8X8 INC NEW | 13,487 | $170K | 0.0% | $12.60 * | $25.46 | -45.6% | COM | 282914100 |
| BKD | BROOKDALE SR LIVING INC | 23,550 | $166K | 0.0% | $7.05 * | $4.68 | +30.6% | COM | 112463104 |
| MNKD | MANNKIND CORP | 44,322 | $163K | 0.0% | $3.68 | $4.36 | -16.1% | COM NEW | 56400P706 |
| GAP | GAP INC | 11,394 | $160K | 0.0% | $14.04 * | $20.97 | -35.9% | COM | 364760108 |
| — | IRSA PROPIEDADES COMERCIALES | 60,736 | $155K | 0.0% | $2.55 | $4.73 | — | SPONSORED ADR | 463588103 |
| — | CHINDATA GROUP HLDGS LTD | 24,296 | $154K | 0.0% | $6.34 | $13.26 | — | ADS | 16955F107 |
| ALEC | ALECTOR INC | 10,771 | $153K | 0.0% | $14.20 * | $20.11 | -21.4% | COM | 014442107 |
| — | ALUMINUM CORP CHINA LIMITED | 10,393 | $150K | 0.0% | $14.43 | $14.43 | — | SPON ADR H SHS | 022276109 |
| — | APPHARVEST INC | 26,791 | $144K | 0.0% | $5.37 | $5.58 | — | COM | 03783T103 |
| DIDIY | DIDI GLOBAL INC | 57,690 | $144K | 0.0% | $2.50 | $5.76 | — | SPONSORED ADS | 23292E108 |
| PRQR | PROQR THRAPEUTICS N V | 157,540 | $143K | 0.0% | $0.91 * | $6.68 | -49.9% | SHS EURO | N71542109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 42,428 | $136K | 0.0% | $3.21 | $3.69 | — | COM SH BEN INT | 25525P107 |
| — | FIBROGEN INC | 11,045 | $133K | 0.0% | $12.04 | $24.54 | — | COM | 31572Q808 |
| — | DIGITALBRIDGE GROUP INC | 17,980 | $129K | 0.0% | $7.17 | $6.68 | — | CL A COM | 25401T108 |
| IBRX | IMMUNITYBIO INC | 22,907 | $129K | 0.0% | $5.63 * | $7.10 | -13.6% | COM | 45256X103 |
| — | COMPANHIA PARANAENSE ENERG C | 15,865 | $124K | 0.0% | $7.82 | $6.54 | — | SPON ADS | 20441B605 |
| — | AMARIN CORP PLC | 37,184 | $122K | 0.0% | $3.28 | $5.27 | — | SPONS ADR NEW | 023111206 |
| — | HEADHUNTER GROUP PLC | 16,154 | $121K | 0.0% | $7.49 | $51.62 | — | SPONSORED ADS | 42207L106 |
| RLX | RLX TECHNOLOGY INC | 66,363 | $119K | 0.0% | $1.79 | $5.92 | — | SPONSORED ADS | 74969N103 |
| MOMO | HELLO GROUP INC | 23,131 | $116K | 0.0% | $5.01 | $10.15 | — | ADS | 423403104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,134 | $114K | 0.0% | $7.07 | $7.63 | — | SPONSORED ADS | 00215W100 |
| — | FLORA GROWTH CORP | 57,656 | $113K | 0.0% | $1.96 | $5.60 | — | COM | 339764102 |
| — | INOVIO PHARMACEUTICALS INC | 28,739 | $103K | 0.0% | $3.58 | $4.34 | — | COM NEW | 45773H201 |
| — | ENVERIC BIOSCIENCES INC | 286,267 | $94,000 | 0.0% | $0.33 | $0.93 | — | COM NEW | 29405E109 |
| AUR | AURORA INNOVATION INC | 14,300 | $80,000 | 0.0% | $5.59 * | $11.09 | -48.1% | CLASS A COM | 051774107 |
| — | ENEL AMERICAS S A | 12,633 | $75,000 | 0.0% | $5.94 | $9.10 | — | SPONSORED ADR | 29274F104 |
| — | CONTEXTLOGIC INC | 31,767 | $71,000 | 0.0% | $2.24 | $3.12 | — | COM CL A | 21077C107 |
| OMER | OMEROS CORP | 10,838 | $65,000 | 0.0% | $6.00 * | $16.40 | -62.0% | COM | 682143102 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 14,171 | $62,000 | 0.0% | $4.38 | $4.38 | — | SPONSORED ADR | 204409882 |
| — | GREENLANE HLDGS INC | 109,425 | $61,000 | 0.0% | $0.56 | $2.82 | — | CL A | 395330103 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,472 | $53,000 | 0.0% | $5.06 | $5.06 | — | SPONSORED ADR | 20440T300 |
| GOTU | GAOTU TECHEDU INC | 19,636 | $34,000 | 0.0% | $1.73 | $30.96 | — | SPONSORED ADS | 36257Y109 |
| — | EPIZYME INC | 23,507 | $27,000 | 0.0% | $1.15 | $7.88 | — | COM | 29428V104 |
| — | BLUECITY HLDGS LTD | 13,953 | $19,000 | 0.0% | $1.36 | $7.46 | — | ADS | 09610L106 |
| — | THERAPEUTICSMD INC | 10,619 | $4,000 | 0.0% | $0.38 | $0.38 | — | COM | 88338N107 |
| — | TONIX PHARMACEUTICALS HLDG C | 12,401 | $3,000 | 0.0% | $0.24 | $0.24 | — | COM | 890260706 |