Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $28.71B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 39,356,915 | $2.43B | 8.5% | — | — | — | 651639106 |
| — | Barrick Gold Corp | 87,451,127 | $2.356B | 8.2% | — | — | — | 067901108 |
| FNV | Franco-Nevada Corp | 8,811,174 | $1.23B | 4.3% | — | — | — | 351858105 |
| WPM | Wheaton Precious Metals Corp | 21,665,325 | $954M | 3.3% | — | — | — | 962879102 |
| KGC | Kinross Gold Corp | 130,303,559 | $941M | 3.3% | — | — | — | 496902404 |
| AEM | Agnico Eagle Mines Ltd | 13,250,488 | $849M | 3.0% | — | — | — | 008474108 |
| GFI | Gold Fields Ltd | 85,093,654 | $800M | 2.8% | — | — | — | 38059T106 |
| — | Kirkland Lake Gold Ltd | 19,268,456 | $794M | 2.8% | — | — | — | 49741E100 |
| — | AngloGold Ashanti Ltd | 24,626,707 | $726M | 2.5% | — | — | — | 035128206 |
| PAAS | Pan American Silver Corp | 21,592,794 | $656M | 2.3% | — | — | — | 697900108 |
| BTG | B2Gold Corp | 109,837,414 | $625M | 2.2% | — | — | — | 11777Q209 |
| — | Yamana Gold Inc | 104,054,193 | $568M | 2.0% | — | — | — | 98462Y100 |
| RGLD | Royal Gold Inc | 3,721,693 | $463M | 1.6% | — | — | — | 780287108 |
| AGI | Alamos Gold Inc | 38,581,387 | $362M | 1.3% | — | — | — | 011532108 |
| INTC | Intel Corp | 5,203,599 | $311M | 1.1% | — | — | — | 458140100 |
| EQX | Equinox Gold Corp | 27,031,200 | $303M | 1.1% | — | — | — | 29446Y502 |
| SSRM | SSR Mining Inc | 13,631,431 | $291M | 1.0% | — | — | — | 784730103 |
| NVDA | NVIDIA Corp | 675,634 | $257M | 0.9% | — | — | — | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 4,393,116 | $249M | 0.9% | — | — | — | 874039100 |
| SBSW | Sibanye Stillwater Ltd | 27,686,687 | $239M | 0.8% | — | — | — | 82575P107 |
| BVN | Cia de Minas Buenaventura SAA | 25,606,529 | $234M | 0.8% | — | — | — | 204448104 |
| HMY | Harmony Gold Mining Co Ltd | 52,090,455 | $217M | 0.8% | — | — | — | 413216300 |
| AG | First Majestic Silver Corp | 20,000,142 | $199M | 0.7% | — | — | — | 32076V103 |
| BABA | Alibaba Group Holding Ltd | 912,156 | $197M | 0.7% | — | — | — | 01609W102 |
| IAG | IAMGOLD Corp | 46,634,924 | $184M | 0.6% | — | — | — | 450913108 |
| — | Sandstorm Gold Ltd | 18,997,660 | $183M | 0.6% | — | — | — | 80013R206 |
| MCHP | Microchip Technology Inc | 1,604,603 | $169M | 0.6% | — | — | — | 595017104 |
| EGO | Eldorado Gold Corp | 17,283,940 | $168M | 0.6% | — | — | — | 284902509 |
| HL | Hecla Mining Co | 48,518,037 | $159M | 0.6% | — | — | — | 422704106 |
| — | Pretium Resources Inc | 18,113,478 | $152M | 0.5% | — | — | — | 74139C102 |
| AMAT | Applied Materials Inc | 2,498,109 | $151M | 0.5% | — | — | — | 038222105 |
| — | Osisko Gold Royalties Ltd | 14,514,258 | $145M | 0.5% | — | — | — | 68827L101 |
| GILD | Gilead Sciences Inc | 1,758,923 | $135M | 0.5% | — | — | — | 375558103 |
| AMD | Advanced Micro Devices Inc | 2,540,438 | $134M | 0.5% | — | — | — | 007903107 |
| CTVA | Corteva Inc | 4,912,998 | $132M | 0.5% | — | — | — | 22052L104 |
| ASML | ASML Holding NV | 338,841 | $125M | 0.4% | — | — | — | N07059210 |
| TXN | Texas Instruments Inc | 949,996 | $121M | 0.4% | — | — | — | 882508104 |
| AVGO | Broadcom Inc | 371,674 | $117M | 0.4% | — | — | — | 11135F101 |
| QCOM | QUALCOMM Inc | 1,257,670 | $115M | 0.4% | — | — | — | 747525103 |
| CDE | Coeur Mining Inc | 22,200,511 | $113M | 0.4% | — | — | — | 192108504 |
| BA | Boeing Co/The | 613,104 | $112M | 0.4% | — | — | — | 097023105 |
| MRK | Merck & Co Inc | 1,428,481 | $110M | 0.4% | — | — | — | 58933Y105 |
| — | Lam Research Corp | 339,788 | $110M | 0.4% | — | — | — | 512807108 |
| PFE | Pfizer Inc | 3,197,582 | $105M | 0.4% | — | — | — | 717081103 |
| BIIB | Biogen Inc | 386,315 | $103M | 0.4% | — | — | — | 09062X103 |
| SEDG | SolarEdge Technologies Inc | 736,066 | $102M | 0.4% | — | — | — | 83417M104 |
| NOW | ServiceNow Inc | 247,608 | $100M | 0.3% | — | — | — | 81762P102 |
| SLB | Schlumberger Ltd | 5,432,215 | $99.9M | 0.3% | — | — | — | 806857108 |
| — | Fortuna Silver Mines Inc | 19,580,019 | $99.66M | 0.3% | — | — | — | 349915108 |
| ADI | Analog Devices Inc | 807,936 | $99.08M | 0.3% | — | — | — | 032654105 |
| MU | Micron Technology Inc | 1,901,676 | $97.97M | 0.3% | — | — | — | 595112103 |
| NBIS | Yandex NV | 1,955,957 | $97.84M | 0.3% | — | — | — | N97284108 |
| LNG | Cheniere Energy Inc | 2,019,624 | $97.59M | 0.3% | — | — | — | 16411R208 |
| STZ | Constellation Brands Inc | 549,937 | $96.21M | 0.3% | — | — | — | 21036P108 |
| CRM | Salesforce.com Inc | 513,490 | $96.19M | 0.3% | — | — | — | 79466L302 |
| SVM | Silvercorp Metals Inc | 17,873,918 | $95.98M | 0.3% | — | — | — | 82835P103 |
| GWRE | Guidewire Software Inc | 852,617 | $94.51M | 0.3% | — | — | — | 40171V100 |
| CAT | Caterpillar Inc | 743,677 | $94.08M | 0.3% | — | — | — | 149123101 |
| MSFT | Microsoft Corp | 461,508 | $93.92M | 0.3% | — | — | — | 594918104 |
| NG | Novagold Resources Inc | 10,209,815 | $93.73M | 0.3% | — | — | — | 66987E206 |
| GD | General Dynamics Corp | 618,121 | $92.38M | 0.3% | — | — | — | 369550108 |
| AXP | American Express Co | 954,083 | $90.83M | 0.3% | — | — | — | 025816109 |
| USB | US Bancorp | 2,425,441 | $89.31M | 0.3% | — | — | — | 902973304 |
| ZBH | Zimmer Biomet Holdings Inc | 745,005 | $88.92M | 0.3% | — | — | — | 98956P102 |
| BAC | Bank of America Corp | 3,742,522 | $88.89M | 0.3% | — | — | — | 060505104 |
| MDT | Medtronic PLC | 964,290 | $88.42M | 0.3% | — | — | — | G5960L103 |
| WLY | John Wiley & Sons Inc | 2,249,123 | $87.72M | 0.3% | — | — | — | 968223206 |
| MO | Altria Group Inc | 2,229,382 | $87.5M | 0.3% | — | — | — | 02209S103 |
| PM | Philip Morris International Inc | 1,241,020 | $86.95M | 0.3% | — | — | — | 718172109 |
| — | Kellogg Co | 1,312,876 | $86.73M | 0.3% | — | — | — | 487836108 |
| AMGN | Amgen Inc | 362,675 | $85.54M | 0.3% | — | — | — | 031162100 |
| NGD | New Gold Inc | 63,068,144 | $85.14M | 0.3% | — | — | — | 644535106 |
| BLKB | Blackbaud Inc | 1,477,028 | $84.31M | 0.3% | — | — | — | 09227Q100 |
| CMP | Compass Minerals International Inc | 1,722,082 | $83.95M | 0.3% | — | — | — | 20451N101 |
| SCHW | Charles Schwab Corp/The | 2,462,474 | $83.08M | 0.3% | — | — | — | 808513105 |
| BRK/B | Berkshire Hathaway Inc | 465,154 | $83.03M | 0.3% | — | — | — | 084670702 |
| NTR | Nutrien Ltd | 2,576,960 | $82.72M | 0.3% | — | — | — | 67077M108 |
| NXPI | NXP Semiconductors NV | 710,874 | $81.07M | 0.3% | — | — | — | N6596X109 |
| WFC | Wells Fargo & Co | 3,119,114 | $79.85M | 0.3% | — | — | — | 949746101 |
| AMZN | Amazon.com Inc | 28,597 | $78.89M | 0.3% | — | — | — | 023135106 |
| DRD | DRDGOLD Ltd | 4,905,868 | $77.46M | 0.3% | — | — | — | 26152H301 |
| RTX | Raytheon Technologies Corp | 1,189,865 | $73.32M | 0.3% | — | — | — | 75513E101 |
| TSN | Tyson Foods Inc | 1,197,800 | $71.52M | 0.2% | — | — | — | 902494103 |
| KLAC | KLA Corp | 363,808 | $70.75M | 0.2% | — | — | — | 482480100 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 2,435,034 | $69.3M | 0.2% | — | — | — | 41068X100 |
| PII | POLARIS INC | 732,281 | $67.77M | 0.2% | — | — | — | 731068102 |
| RUN | Sunrun Inc | 3,336,179 | $65.79M | 0.2% | — | — | — | 86771W105 |
| CDNS | Cadence Design Systems Inc | 670,454 | $64.34M | 0.2% | — | — | — | 127387108 |
| — | Xilinx Inc | 652,449 | $64.19M | 0.2% | — | — | — | 983919101 |
| NKE | NIKE Inc | 652,346 | $63.96M | 0.2% | — | — | — | 654106103 |
| GDS | GDS Holdings Ltd | 802,807 | $63.95M | 0.2% | — | — | — | 36165L108 |
| BMY | Bristol-Myers Squibb Co | 1,050,111 | $61.75M | 0.2% | — | — | — | 110122108 |
| ZTS | Zoetis Inc | 448,625 | $61.48M | 0.2% | — | — | — | 98978V103 |
| SE | Sea Ltd | 566,711 | $60.77M | 0.2% | — | — | — | 81141R100 |
| CF | CF Industries Holdings Inc | 2,131,074 | $59.97M | 0.2% | — | — | — | 125269100 |
| RIO | Rio Tinto PLC | 1,067,337 | $59.96M | 0.2% | — | — | — | 767204100 |
| SWKS | Skyworks Solutions Inc | 462,650 | $59.16M | 0.2% | — | — | — | 83088M102 |
| VEEV | Veeva Systems Inc | 248,486 | $58.25M | 0.2% | — | — | — | 922475108 |
| KO | Coca-Cola Co/The | 1,290,943 | $57.68M | 0.2% | — | — | — | 191216100 |
| — | BlackRock Inc | 105,234 | $57.26M | 0.2% | — | — | — | 09247X101 |
| META | Facebook Inc | 247,931 | $56.3M | 0.2% | — | — | — | 30303M102 |
| FCX | Freeport-McMoRan Inc | 4,858,954 | $56.22M | 0.2% | — | — | — | 35671D857 |
| CVX | Chevron Corp | 629,260 | $56.15M | 0.2% | — | — | — | 166764100 |
| STM | STMicroelectronics NV | 1,969,532 | $53.98M | 0.2% | — | — | — | 861012102 |
| D | Dominion Energy Inc | 660,651 | $53.63M | 0.2% | — | — | — | 25746U109 |
| EMR | Emerson Electric Co | 844,568 | $52.39M | 0.2% | — | — | — | 291011104 |
| HDB | HDFC Bank Ltd | 1,108,712 | $50.4M | 0.2% | — | — | — | 40415F101 |
| STT | State Street Corp | 780,643 | $49.61M | 0.2% | — | — | — | 857477103 |
| HAL | Halliburton Co | 3,768,816 | $48.92M | 0.2% | — | — | — | 406216101 |
| CMCSA | Comcast Corp | 1,216,527 | $47.42M | 0.2% | — | — | — | 20030N101 |
| — | Tiffany & Co | 386,154 | $47.09M | 0.2% | — | — | — | 886547108 |
| — | MAG Silver Corp | 3,328,087 | $46.93M | 0.2% | — | — | — | 55903Q104 |
| — | SilverCrest Metals Inc | 5,121,875 | $46.92M | 0.2% | — | — | — | 828363101 |
| SA | Seabridge Gold Inc | 2,672,107 | $46.87M | 0.2% | — | — | — | 811916105 |
| AAPL | Apple Inc | 125,405 | $45.75M | 0.2% | — | — | — | 037833100 |
| — | Aspen Technology Inc | 435,030 | $45.07M | 0.2% | — | — | — | 045327103 |
| — | Cerner Corp | 650,448 | $44.59M | 0.2% | — | — | — | 156782104 |
| VLO | Valero Energy Corp | 737,841 | $43.4M | 0.2% | — | — | — | 91913Y100 |
| HOG | Harley-Davidson Inc | 1,811,187 | $43.05M | 0.1% | — | — | — | 412822108 |
| YUM | Yum! Brands Inc | 494,904 | $43.01M | 0.1% | — | — | — | 988498101 |
| ONC | BeiGene Ltd | 226,612 | $42.69M | 0.1% | — | — | — | 07725L102 |
| DE | Deere & Co | 270,214 | $42.46M | 0.1% | — | — | — | 244199105 |
| — | Activision Blizzard Inc | 534,651 | $40.58M | 0.1% | — | — | — | 00507V109 |
| — | Mobile TeleSystems PJSC | 4,255,158 | $39.1M | 0.1% | — | — | — | 607409109 |
| ORA | Ormat Technologies Inc | 615,329 | $39.07M | 0.1% | — | — | — | 686688102 |
| — | Maxim Integrated Products Inc | 640,318 | $38.81M | 0.1% | — | — | — | 57772K101 |
| BILI | Bilibili Inc | 834,297 | $38.64M | 0.1% | — | — | — | 090040106 |
| KEX | KIRBY CORP | 719,970 | $38.56M | 0.1% | — | — | — | 497266106 |
| EA | Electronic Arts Inc | 291,740 | $38.52M | 0.1% | — | — | — | 285512109 |
| TER | Teradyne Inc | 449,607 | $38M | 0.1% | — | — | — | 880770102 |
| — | Marvell Technology Group Ltd | 1,070,506 | $37.53M | 0.1% | — | — | — | G5876H105 |
| IDXX | IDEXX Laboratories Inc | 111,477 | $36.81M | 0.1% | — | — | — | 45168D104 |
| VOO | Vanguard S&P 500 ETF | 127,658 | $36.18M | 0.1% | — | — | — | 922908363 |
| — | Pioneer Natural Resources Co | 367,879 | $35.94M | 0.1% | — | — | — | 723787107 |
| NTES | NetEase Inc | 82,764 | $35.54M | 0.1% | — | — | — | 64110W102 |
| — | New Oriental Education & Technology Gro | 272,690 | $35.51M | 0.1% | — | — | — | 647581107 |
| IPGP | IPG Photonics Corp | 213,500 | $34.24M | 0.1% | — | — | — | 44980X109 |
| — | Parsley Energy Inc | 3,168,939 | $33.84M | 0.1% | — | — | — | 701877102 |
| JNJ | Johnson & Johnson | 234,925 | $33.04M | 0.1% | — | — | — | 478160104 |
| ARCC | Ares Capital Corp | 2,244,019 | $32.43M | 0.1% | — | — | — | 04010L103 |
| UNP | Union Pacific Corp | 189,407 | $32.02M | 0.1% | — | — | — | 907818108 |
| TTWO | Take-Two Interactive Software Inc | 221,607 | $30.93M | 0.1% | — | — | — | 874054109 |
| VRTX | Vertex Pharmaceuticals Inc | 105,577 | $30.65M | 0.1% | — | — | — | 92532F100 |
| — | Zynga Inc | 3,172,652 | $30.27M | 0.1% | — | — | — | 98986T108 |
| FANG | Diamondback Energy Inc | 706,062 | $29.53M | 0.1% | — | — | — | 25278X109 |
| — | Annaly Capital Management Inc | 4,456,514 | $29.23M | 0.1% | — | — | — | 035710409 |
| QRVO | Qorvo Inc | 261,533 | $28.91M | 0.1% | — | — | — | 74736K101 |
| ILMN | Illumina Inc | 75,869 | $28.1M | 0.1% | — | — | — | 452327109 |
| REGN | Regeneron Pharmaceuticals Inc | 44,877 | $27.99M | 0.1% | — | — | — | 75886F107 |
| V | Visa Inc | 144,594 | $27.93M | 0.1% | — | — | — | 92826C839 |
| LAUR | Laureate Education Inc | 2,747,000 | $27.37M | 0.1% | — | — | — | 518613203 |
| BKR | Baker Hughes Co | 1,756,059 | $27.03M | 0.1% | — | — | — | 05722G100 |
| TS | Tenaris SA | 2,040,270 | $26.38M | 0.1% | — | — | — | 88031M109 |
| EOG | EOG Resources Inc | 507,303 | $25.7M | 0.1% | — | — | — | 26875P101 |
| ADM | Archer-Daniels-Midland Co | 640,566 | $25.56M | 0.1% | — | — | — | 039483102 |
| HUYA | HUYA Inc | 1,363,230 | $25.45M | 0.1% | — | — | — | 44852D108 |
| LPX | Louisiana-Pacific Corp | 986,425 | $25.3M | 0.1% | — | — | — | 546347105 |
| — | Concho Resources Inc | 488,603 | $25.16M | 0.1% | — | — | — | 20605P101 |
| BMRN | BioMarin Pharmaceutical Inc | 203,445 | $25.09M | 0.1% | — | — | — | 09061G101 |
| — | Sanderson Farms Inc | 214,722 | $24.88M | 0.1% | — | — | — | 800013104 |
| INCY | Incyte Corp | 235,414 | $24.48M | 0.1% | — | — | — | 45337C102 |
| WHD | Cactus Inc | 1,164,468 | $24.02M | 0.1% | — | — | — | 127203107 |
| — | Bunge Ltd | 579,985 | $23.86M | 0.1% | — | — | — | G16962105 |
| — | National Oilwell Varco Inc | 1,920,922 | $23.53M | 0.1% | — | — | — | 637071101 |
| IQV | IQVIA Holdings Inc | 165,341 | $23.46M | 0.1% | — | — | — | 46266C105 |
| MRNA | Moderna Inc | 364,622 | $23.41M | 0.1% | — | — | — | 60770K107 |
| TSCO | Tractor Supply Co | 176,101 | $23.21M | 0.1% | — | — | — | 892356106 |
| OLED | Universal Display Corp | 151,281 | $22.64M | 0.1% | — | — | — | 91347P105 |
| FTI | TechnipFMC PLC | 3,294,343 | $22.53M | 0.1% | — | — | — | G87110105 |
| AGNC | AGNC INVESTMENT CORP | 1,742,687 | $22.48M | 0.1% | — | — | — | 00123Q104 |
| GOOGL | Alphabet Inc | 15,295 | $21.69M | 0.1% | — | — | — | 02079K305 |
| MA | Mastercard Inc | 71,843 | $21.24M | 0.1% | — | — | — | 57636Q104 |
| — | ChampionX Corp | 2,169,104 | $21.17M | 0.1% | — | — | — | 15872M104 |
| — | Alexion Pharmaceuticals Inc | 188,282 | $21.13M | 0.1% | — | — | — | 015351109 |
| — | NextEra Energy Inc | 482,312 | $20.47M | 0.1% | — | — | — | 65339F770 |
| — | Seattle Genetics Inc | 119,529 | $20.31M | 0.1% | — | — | — | 812578102 |
| HP | Helmerich & Payne Inc | 1,028,854 | $20.07M | 0.1% | — | — | — | 423452101 |
| PLD | Prologis Inc | 210,594 | $19.66M | 0.1% | — | — | — | 74340W103 |
| RIG | Transocean Ltd | 10,690,588 | $19.56M | 0.1% | — | — | — | H8817H100 |
| PG | Procter & Gamble Co/The | 161,930 | $19.36M | 0.1% | — | — | — | 742718109 |
| ABBV | AbbVie Inc | 195,557 | $19.2M | 0.1% | — | — | — | 00287Y109 |
| UNH | UnitedHealth Group Inc | 64,558 | $19.04M | 0.1% | — | — | — | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 215,920 | $18.77M | 0.1% | — | — | — | 30063P105 |
| — | Core Laboratories NV | 909,326 | $18.48M | 0.1% | — | — | — | N22717107 |
| GOOG | Alphabet Inc | 13,002 | $18.38M | 0.1% | — | — | — | 02079K107 |
| BHP | BHP Group Ltd | 367,400 | $18.27M | 0.1% | — | — | — | 088606108 |
| GTLS | Chart Industries Inc | 376,354 | $18.25M | 0.1% | — | — | — | 16115Q308 |
| HD | Home Depot Inc/The | 72,041 | $18.05M | 0.1% | — | — | — | 437076102 |
| — | Dril-Quip Inc | 604,644 | $18.01M | 0.1% | — | — | — | 262037104 |
| ON | ON Semiconductor Corp | 907,122 | $17.98M | 0.1% | — | — | — | 682189105 |
| ADBE | Adobe Inc | 40,684 | $17.71M | 0.1% | — | — | — | 00724F101 |
| FMC | FMC Corp | 176,314 | $17.56M | 0.1% | — | — | — | 302491303 |
| ELAN | Elanco Animal Health Inc | 813,714 | $17.45M | 0.1% | — | — | — | 28414H103 |
| CTRA | Cabot Oil & Gas Corp | 1,000,615 | $17.19M | 0.1% | — | — | — | 127097103 |
| — | McEwen Mining Inc | 16,967,737 | $17.14M | 0.1% | — | — | — | 58039P107 |
| SRPT | Sarepta Therapeutics Inc | 106,164 | $17.02M | 0.1% | — | — | — | 803607100 |
| LLY | Eli Lilly and Co | 103,225 | $16.95M | 0.1% | — | — | — | 532457108 |
| OBDC | Owl Rock Capital Corp | 1,365,374 | $16.84M | 0.1% | — | — | — | 69121K104 |
| TSLA | Tesla Inc | 15,545 | $16.79M | 0.1% | — | — | — | 88160R101 |
| CSCO | Cisco Systems Inc | 356,211 | $16.61M | 0.1% | — | — | — | 17275R102 |
| ALNY | Alnylam Pharmaceuticals Inc | 110,998 | $16.44M | 0.1% | — | — | — | 02043Q107 |
| TME | Tencent Music Entertainment Group | 1,216,000 | $16.37M | 0.1% | — | — | — | 88034P109 |
| EXK | Endeavour Silver Corp | 7,160,667 | $16.33M | 0.1% | — | — | — | 29258Y103 |
| — | Sempra Energy | 166,398 | $16.26M | 0.1% | — | — | — | 816851406 |
| — | Kansas City Southern | 107,651 | $16.07M | 0.1% | — | — | — | 485170302 |
| MELI | MercadoLibre Inc | 16,143 | $15.91M | 0.1% | — | — | — | 58733R102 |
| — | Dominion Energy Inc | 155,305 | $15.74M | 0.1% | — | — | — | 25746U133 |
| — | Royal Dutch Shell PLC | 511,010 | $15.56M | 0.1% | — | — | — | 780259107 |
| PEP | PepsiCo Inc | 115,412 | $15.26M | 0.1% | — | — | — | 713448108 |
| PTEN | Patterson-UTI Energy Inc | 4,263,556 | $14.79M | 0.1% | — | — | — | 703481101 |
| — | Southern Co/The | 332,795 | $14.66M | 0.1% | — | — | — | 842587602 |
| — | Americas Gold & Silver Corp | 5,332,898 | $14.08M | 0.0% | — | — | — | 03062D100 |
| — | NextEra Energy Inc | 289,387 | $14.05M | 0.0% | — | — | — | 65339F796 |
| OII | Oceaneering International Inc | 2,189,691 | $13.99M | 0.0% | — | — | — | 675232102 |
| STWD | Starwood Property Trust Inc | 935,027 | $13.99M | 0.0% | — | — | — | 85571B105 |
| — | Alexco Resource Corp | 6,207,291 | $13.97M | 0.0% | — | — | — | 01535P106 |
| CRL | Charles River Laboratories Internationa | 78,106 | $13.62M | 0.0% | — | — | — | 159864107 |
| — | QIAGEN NV | 315,095 | $13.49M | 0.0% | — | — | — | N72482123 |
| — | VEON Ltd | 7,481,233 | $13.47M | 0.0% | — | — | — | 91822M106 |
| GORO | Gold Resource Corp | 3,263,580 | $13.41M | 0.0% | — | — | — | 38068T105 |
| MCK | McKesson Corp | 87,258 | $13.39M | 0.0% | — | — | — | 58155Q103 |
| WMT | Walmart Inc | 110,700 | $13.26M | 0.0% | — | — | — | 931142103 |
| COST | Costco Wholesale Corp | 43,304 | $13.13M | 0.0% | — | — | — | 22160K105 |
| YUMC | Yum China Holdings Inc | 270,521 | $13M | 0.0% | — | — | — | 98850P109 |
| PUMP | ProPetro Holding Corp | 2,502,102 | $12.86M | 0.0% | — | — | — | 74347M108 |
| COR | AmerisourceBergen Corp | 127,014 | $12.8M | 0.0% | — | — | — | 03073E105 |
| BND | Vanguard Total Bond Market ETF | 143,052 | $12.64M | 0.0% | — | — | — | 921937835 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 106,883 | $12.63M | 0.0% | — | — | — | 464287226 |
| — | WPX Energy Inc | 1,964,204 | $12.53M | 0.0% | — | — | — | 98212B103 |
| HLX | Helix Energy Solutions Group Inc | 3,549,525 | $12.32M | 0.0% | — | — | — | 42330P107 |
| — | Nuveen AMT-Free Quality Municipal Incom | 879,013 | $12.22M | 0.0% | — | — | — | 670657105 |
| — | Nuveen Quality Municipal Income Fund | 864,634 | $12.12M | 0.0% | — | — | — | 67066V101 |
| — | Nuveen AMT-Free Municipal Credit Income | 789,399 | $12.06M | 0.0% | — | — | — | 67071L106 |
| TJX | TJX Cos Inc/The | 236,146 | $11.94M | 0.0% | — | — | — | 872540109 |
| NBIX | Neurocrine Biosciences Inc | 97,103 | $11.85M | 0.0% | — | — | — | 64125C109 |
| NVS | Novartis AG | 134,054 | $11.71M | 0.0% | — | — | — | 66987V109 |
| SNY | Sanofi | 228,885 | $11.69M | 0.0% | — | — | — | 80105N105 |
| AZN | AstraZeneca PLC | 219,924 | $11.63M | 0.0% | — | — | — | 046353108 |
| — | GlaxoSmithKline PLC | 278,159 | $11.35M | 0.0% | — | — | — | 37733W105 |
| AMT | American Tower Corp | 43,061 | $11.13M | 0.0% | — | — | — | 03027X100 |
| CNH | CNH Industrial NV | 1,577,607 | $11.09M | 0.0% | — | — | — | N20944109 |
| GH | Guardant Health Inc | 136,474 | $11.07M | 0.0% | — | — | — | 40131M109 |
| ORCL | Oracle Corp | 199,932 | $11.05M | 0.0% | — | — | — | 68389X105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 881,084 | $10.86M | 0.0% | — | — | — | 881624209 |
| LOW | Lowe's Cos Inc | 79,592 | $10.76M | 0.0% | — | — | — | 548661107 |
| MAIN | Main Street Capital Corp | 344,512 | $10.72M | 0.0% | — | — | — | 56035L104 |
| — | DTE Energy Co | 250,802 | $10.61M | 0.0% | — | — | — | 233331842 |
| — | Gold Standard Ventures Corp | 13,045,842 | $10.59M | 0.0% | — | — | — | 380738104 |
| BXMT | Blackstone Mortgage Trust Inc | 438,181 | $10.56M | 0.0% | — | — | — | 09257W100 |
| NVO | Novo Nordisk A/S | 159,511 | $10.45M | 0.0% | — | — | — | 670100205 |
| RITM | New Residential Investment Corp | 1,393,315 | $10.35M | 0.0% | — | — | — | 64828T201 |
| ETN | Eaton Corp PLC | 118,149 | $10.34M | 0.0% | — | — | — | G29183103 |
| NEE | NextEra Energy Inc | 42,704 | $10.26M | 0.0% | — | — | — | 65339F101 |
| ENB | Enbridge Inc | 335,713 | $10.21M | 0.0% | — | — | — | 29250N105 |
| GBDC | Golub Capital BDC Inc | 868,914 | $10.12M | 0.0% | — | — | — | 38173M102 |
| HTGC | Hercules Capital Inc | 963,294 | $10.09M | 0.0% | — | — | — | 427096508 |
| TAK | Takeda Pharmaceutical Co Ltd | 560,859 | $10.06M | 0.0% | — | — | — | 874060205 |
| INTU | Intuit Inc | 33,901 | $10.04M | 0.0% | — | — | — | 461202103 |
| AME | AMETEK Inc | 110,682 | $9.892M | 0.0% | — | — | — | 031100100 |
| PSEC | Prospect Capital Corp | 1,933,530 | $9.88M | 0.0% | — | — | — | 74348T102 |
| MMM | 3M Co | 61,718 | $9.627M | 0.0% | — | — | — | 88579Y101 |
| IBM | International Business Machines Corp | 78,164 | $9.44M | 0.0% | — | — | — | 459200101 |
| DUK | Duke Energy Corp | 117,735 | $9.406M | 0.0% | — | — | — | 26441C204 |
| CNI | Canadian National Railway Co | 104,090 | $9.209M | 0.0% | — | — | — | 136375102 |
| FSK | FS KKR Capital Corp | 657,124 | $9.2M | 0.0% | — | — | — | 302635206 |
| — | Nuveen Municipal Credit Income Fund | 614,290 | $9.067M | 0.0% | — | — | — | 67070X101 |
| NMFC | New Mountain Finance Corp | 975,554 | $9.063M | 0.0% | — | — | — | 647551100 |
| RES | RPC Inc | 2,935,302 | $9.041M | 0.0% | — | — | — | 749660106 |
| CVS | CVS Health Corp | 138,524 | $9M | 0.0% | — | — | — | 126650100 |
| HON | Honeywell International Inc | 61,843 | $8.942M | 0.0% | — | — | — | 438516106 |
| TTC | Toro Co/The | 134,376 | $8.915M | 0.0% | — | — | — | 891092108 |
| NBR | Nabors Industries Ltd | 238,812 | $8.841M | 0.0% | — | — | — | G6359F137 |
| — | Great Panther Mining Ltd | 17,533,590 | $8.767M | 0.0% | — | — | — | 39115V101 |
| ADP | Automatic Data Processing Inc | 58,025 | $8.639M | 0.0% | — | — | — | 053015103 |
| — | NexTier Oilfield Solutions Inc | 3,515,456 | $8.613M | 0.0% | — | — | — | 65290C105 |
| — | Catalent Inc | 117,050 | $8.58M | 0.0% | — | — | — | 148806102 |
| TSLX | Sixth Street Specialty Lending Inc | 514,544 | $8.485M | 0.0% | — | — | — | 83012A109 |
| TGT | Target Corp | 70,698 | $8.479M | 0.0% | — | — | — | 87612E106 |
| — | Golden Star Resources Ltd | 2,912,391 | $8.446M | 0.0% | — | — | — | 38119T807 |
| IONS | Ionis Pharmaceuticals Inc | 142,929 | $8.427M | 0.0% | — | — | — | 462222100 |
| GRFS | Grifols SA | 459,025 | $8.373M | 0.0% | — | — | — | 398438408 |
| DLR | Digital Realty Trust Inc | 58,868 | $8.366M | 0.0% | — | — | — | 253868103 |
| PSA | Public Storage | 43,327 | $8.314M | 0.0% | — | — | — | 74460D109 |
| BZUN | Baozun Inc | 215,720 | $8.294M | 0.0% | — | — | — | 06684L103 |
| BKNG | Booking Holdings Inc | 5,083 | $8.094M | 0.0% | — | — | — | 09857L108 |
| BOOM | DMC Global Inc | 289,893 | $8.001M | 0.0% | — | — | — | 23291C103 |
| — | Mylan NV | 488,294 | $7.852M | 0.0% | — | — | — | N59465109 |
| PMT | PennyMac Mortgage Investment Trust | 446,395 | $7.825M | 0.0% | — | — | — | 70931T103 |
| DD | DuPont de Nemours Inc | 143,352 | $7.617M | 0.0% | — | — | — | 26614N102 |
| MFIC | Apollo Investment Corp | 786,039 | $7.522M | 0.0% | — | — | — | 03761U502 |
| — | American Electric Power Co Inc | 155,305 | $7.518M | 0.0% | — | — | — | 025537127 |
| — | Chimera Investment Corp | 765,980 | $7.361M | 0.0% | — | — | — | 16934Q208 |
| GSBD | Goldman Sachs BDC Inc | 449,199 | $7.29M | 0.0% | — | — | — | 38147U107 |
| — | GFL Environmental Inc | 149,517 | $7.286M | 0.0% | — | — | — | 36168Q120 |
| — | Oaktree Specialty Lending Corp | 1,623,222 | $7.256M | 0.0% | — | — | — | 67401P108 |
| — | BlackRock Municipal 2030 Target Term Tr | 303,929 | $7.221M | 0.0% | — | — | — | 09257P105 |
| SLRC | Solar Capital Ltd | 447,496 | $7.164M | 0.0% | — | — | — | 83413U100 |
| — | Nuveen Municipal Value Fund Inc | 700,112 | $7.141M | 0.0% | — | — | — | 670928100 |
| BHC | Bausch Health Cos Inc | 387,719 | $7.091M | 0.0% | — | — | — | 071734107 |
| — | International Flavors & Fragrances Inc | 159,163 | $7.051M | 0.0% | — | — | — | 459506309 |
| UTHR | United Therapeutics Corp | 58,177 | $7.039M | 0.0% | — | — | — | 91307C102 |
| — | Two Harbors Investment Corp | 1,388,238 | $6.997M | 0.0% | — | — | — | 90187B408 |
| TCPC | BlackRock TCP Capital Corp | 764,610 | $6.989M | 0.0% | — | — | — | 09259E108 |
| SO | Southern Co/The | 132,325 | $6.861M | 0.0% | — | — | — | 842587107 |
| — | VanEck Vectors Emerging Markets Aggrega | 335,000 | $6.851M | 0.0% | — | — | — | 92189F478 |
| MOS | Mosaic Co/The | 540,109 | $6.757M | 0.0% | — | — | — | 61945C103 |
| PRGO | Perrigo Co PLC | 121,400 | $6.71M | 0.0% | — | — | — | G97822103 |
| — | CenterPoint Energy Inc | 188,584 | $6.706M | 0.0% | — | — | — | 15189T503 |
| VZ | Verizon Communications Inc | 119,451 | $6.586M | 0.0% | — | — | — | 92343V104 |
| SEI | Solaris Oilfield Infrastructure Inc | 879,800 | $6.528M | 0.0% | — | — | — | 83418M103 |
| CGBD | TCG BDC Inc | 745,308 | $6.387M | 0.0% | — | — | — | 872280102 |
| JAZZ | Jazz Pharmaceuticals PLC | 57,490 | $6.343M | 0.0% | — | — | — | G50871105 |
| — | Cimarex Energy Co | 228,335 | $6.277M | 0.0% | — | — | — | 171798101 |
| — | Broadmark Realty Capital Inc | 654,532 | $6.198M | 0.0% | — | — | — | 11135B100 |
| ABR | Arbor Realty Trust Inc | 666,134 | $6.155M | 0.0% | — | — | — | 038923108 |
| T | AT&T Inc | 199,569 | $6.033M | 0.0% | — | — | — | 00206R102 |
| ARI | Apollo Commercial Real Estate Finance I | 604,104 | $5.926M | 0.0% | — | — | — | 03762U105 |
| DOW | Dow Inc | 143,209 | $5.837M | 0.0% | — | — | — | 260557103 |
| SQM | Sociedad Quimica y Minera de Chile SA | 218,009 | $5.683M | 0.0% | — | — | — | 833635105 |
| PYPL | PayPal Holdings Inc | 32,268 | $5.622M | 0.0% | — | — | — | 70450Y103 |
| ROST | Ross Stores Inc | 65,286 | $5.565M | 0.0% | — | — | — | 778296103 |
| DAR | Darling Ingredients Inc | 223,486 | $5.502M | 0.0% | — | — | — | 237266101 |
| — | US Silica Holdings Inc | 1,509,663 | $5.45M | 0.0% | — | — | — | 90346E103 |
| FLTR | VanEck Vectors Investment Grade Floatin | 215,100 | $5.383M | 0.0% | — | — | — | 92189F486 |
| COP | ConocoPhillips | 126,685 | $5.323M | 0.0% | — | — | — | 20825C104 |
| SPG | Simon Property Group Inc | 76,038 | $5.199M | 0.0% | — | — | — | 828806109 |
| JD | JD.com Inc | 85,995 | $5.175M | 0.0% | — | — | — | 47215P106 |
| AGCO | AGCO Corp | 93,250 | $5.171M | 0.0% | — | — | — | 001084102 |
| DG | Dollar General Corp | 26,889 | $5.123M | 0.0% | — | — | — | 256677105 |
| OIS | Oil States International Inc | 1,075,412 | $5.108M | 0.0% | — | — | — | 678026105 |
| TRP | TC Energy Corp | 118,941 | $5.088M | 0.0% | — | — | — | 87807B107 |
| CCI | Crown Castle International Corp | 29,882 | $5.001M | 0.0% | — | — | — | 22822V101 |
| VALE | Vale SA | 480,135 | $4.95M | 0.0% | — | — | — | 91912E105 |
| AVB | AvalonBay Communities Inc | 31,883 | $4.93M | 0.0% | — | — | — | 053484101 |
| BCSF | Bain Capital Specialty Finance Inc | 437,532 | $4.848M | 0.0% | — | — | — | 05684B107 |
| WELL | Welltower Inc | 93,485 | $4.838M | 0.0% | — | — | — | 95040Q104 |
| — | Cree Inc | 80,677 | $4.775M | 0.0% | — | — | — | 225447101 |
| UPS | United Parcel Service Inc | 42,859 | $4.765M | 0.0% | — | — | — | 911312106 |
| NEWT | Newtek Business Services Corp | 260,121 | $4.739M | 0.0% | — | — | — | 652526203 |
| XOM | Exxon Mobil Corp | 103,930 | $4.648M | 0.0% | — | — | — | 30231G102 |
| EQR | Equity Residential | 78,975 | $4.645M | 0.0% | — | — | — | 29476L107 |
| — | New York Mortgage Trust Inc | 1,778,889 | $4.643M | 0.0% | — | — | — | 649604501 |
| O | Realty Income Corp | 78,007 | $4.641M | 0.0% | — | — | — | 756109104 |
| — | MFA Financial Inc | 1,861,640 | $4.635M | 0.0% | — | — | — | 55272X102 |
| RY | Royal Bank of Canada | 66,654 | $4.522M | 0.0% | — | — | — | 780087102 |
| ARE | Alexandria Real Estate Equities Inc | 27,720 | $4.498M | 0.0% | — | — | — | 015271109 |
| GAIN | Gladstone Investment Corp | 437,447 | $4.479M | 0.0% | — | — | — | 376546107 |
| LADR | Ladder Capital Corp | 549,838 | $4.454M | 0.0% | — | — | — | 505743104 |
| JPM | JPMorgan Chase & Co | 46,958 | $4.417M | 0.0% | — | — | — | 46625H100 |
| NFLX | Netflix Inc | 9,701 | $4.414M | 0.0% | — | — | — | 64110L106 |
| ENPH | Enphase Energy Inc | 92,608 | $4.405M | 0.0% | — | — | — | 29355A107 |
| SPGI | S&P Global Inc | 13,361 | $4.402M | 0.0% | — | — | — | 78409V104 |
| LVS | Las Vegas Sands Corp | 96,542 | $4.396M | 0.0% | — | — | — | 517834107 |
| — | BlackRock MuniYield Quality Fund III In | 335,755 | $4.372M | 0.0% | — | — | — | 09254E103 |
| TD | Toronto-Dominion Bank/The | 97,825 | $4.366M | 0.0% | — | — | — | 891160509 |
| DHR | Danaher Corp | 24,550 | $4.341M | 0.0% | — | — | — | 235851102 |
| — | Eaton Vance Municipal Bond Fund | 335,477 | $4.267M | 0.0% | — | — | — | 27827X101 |
| TROX | Tronox Holdings PLC | 585,210 | $4.225M | 0.0% | — | — | — | G9087Q102 |
| MS | Morgan Stanley | 87,261 | $4.215M | 0.0% | — | — | — | 617446448 |
| C | Citigroup Inc | 81,709 | $4.175M | 0.0% | — | — | — | 172967424 |
| KMI | Kinder Morgan Inc | 270,266 | $4.1M | 0.0% | — | — | — | 49456B101 |
| PFLT | PennantPark Floating Rate Capital Ltd | 487,532 | $4.095M | 0.0% | — | — | — | 70806A106 |
| — | Elanco Animal Health Inc | 106,109 | $4.079M | 0.0% | — | — | — | 28414H202 |
| ISRG | Intuitive Surgical Inc | 7,085 | $4.037M | 0.0% | — | — | — | 46120E602 |
| NEOG | Neogen Corp | 51,598 | $4.004M | 0.0% | — | — | — | 640491106 |
| INFY | Infosys Ltd | 413,673 | $3.996M | 0.0% | — | — | — | 456788108 |
| CL | Colgate-Palmolive Co | 54,294 | $3.978M | 0.0% | — | — | — | 194162103 |
| — | GW Pharmaceuticals PLC | 32,120 | $3.942M | 0.0% | — | — | — | 36197T103 |
| ABT | Abbott Laboratories | 43,114 | $3.942M | 0.0% | — | — | — | 002824100 |
| TPVG | TriplePoint Venture Growth BDC Corp | 382,542 | $3.933M | 0.0% | — | — | — | 89677Y100 |
| ORLY | O'Reilly Automotive Inc | 9,250 | $3.9M | 0.0% | — | — | — | 67103H107 |
| — | Walgreens Boots Alliance Inc | 91,924 | $3.897M | 0.0% | — | — | — | 931427108 |
| CHTR | Charter Communications Inc | 7,593 | $3.873M | 0.0% | — | — | — | 16119P108 |
| DURA | VanEck Vectors Morningstar Durable Divi | 150,000 | $3.87M | 0.0% | — | — | — | 92189H102 |
| BNS | Bank of Nova Scotia/The | 93,352 | $3.863M | 0.0% | — | — | — | 064149107 |
| GS | Goldman Sachs Group Inc/The | 19,241 | $3.802M | 0.0% | — | — | — | 38141G104 |
| BBY | Best Buy Co Inc | 43,292 | $3.778M | 0.0% | — | — | — | 086516101 |
| — | Linde PLC | 17,701 | $3.755M | 0.0% | — | — | — | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,268 | $3.721M | 0.0% | — | — | — | 883556102 |
| PNC | PNC Financial Services Group Inc/The | 35,173 | $3.701M | 0.0% | — | — | — | 693475105 |
| DIS | Walt Disney Co/The | 32,849 | $3.663M | 0.0% | — | — | — | 254687106 |
| SBUX | Starbucks Corp | 49,664 | $3.654M | 0.0% | — | — | — | 855244109 |
| SYK | Stryker Corp | 19,683 | $3.547M | 0.0% | — | — | — | 863667101 |
| — | Invesco Municipal Opportunity Trust | 298,735 | $3.543M | 0.0% | — | — | — | 46132C107 |
| BDX | Becton Dickinson and Co | 14,702 | $3.518M | 0.0% | — | — | — | 075887109 |
| CI | Cigna Corp | 18,339 | $3.441M | 0.0% | — | — | — | 125523100 |
| ESS | Essex Property Trust Inc | 14,986 | $3.434M | 0.0% | — | — | — | 297178105 |
| — | Livent Corp | 553,277 | $3.408M | 0.0% | — | — | — | 53814L108 |
| INVH | Invitation Homes Inc | 122,720 | $3.378M | 0.0% | — | — | — | 46187W107 |
| FIS | Fidelity National Information Services | 25,180 | $3.376M | 0.0% | — | — | — | 31620M106 |
| BCPC | Balchem Corp | 35,454 | $3.363M | 0.0% | — | — | — | 057665200 |
| — | Invesco Value Municipal Income Trust | 231,221 | $3.341M | 0.0% | — | — | — | 46132P108 |
| WCN | Waste Connections Inc | 35,571 | $3.336M | 0.0% | — | — | — | 94106B101 |
| MDLZ | Mondelez International Inc | 65,154 | $3.331M | 0.0% | — | — | — | 609207105 |
| — | Amarin Corp PLC | 475,213 | $3.288M | 0.0% | — | — | — | 023111206 |
| WM | Waste Management Inc | 31,042 | $3.288M | 0.0% | — | — | — | 94106L109 |
| ELV | Anthem Inc | 12,477 | $3.281M | 0.0% | — | — | — | 036752103 |
| DOC | Healthpeak Properties Inc | 118,563 | $3.268M | 0.0% | — | — | — | 42250P103 |
| EL | Estee Lauder Cos Inc/The | 17,313 | $3.267M | 0.0% | — | — | — | 518439104 |
| RSG | Republic Services Inc | 39,641 | $3.253M | 0.0% | — | — | — | 760759100 |
| SYY | Sysco Corp | 59,495 | $3.252M | 0.0% | — | — | — | 871829107 |
| FSLR | First Solar Inc | 65,402 | $3.237M | 0.0% | — | — | — | 336433107 |
| STE | STERIS PLC | 21,078 | $3.234M | 0.0% | — | — | — | G8473T100 |
| AYI | Acuity Brands Inc | 33,688 | $3.225M | 0.0% | — | — | — | 00508Y102 |
| FISV | Fiserv Inc | 32,894 | $3.211M | 0.0% | — | — | — | 337738108 |
| CB | Chubb Ltd | 25,323 | $3.206M | 0.0% | — | — | — | H1467J104 |
| BXP | BOSTON PROPERTIES INC | 35,123 | $3.174M | 0.0% | — | — | — | 101121101 |
| ITW | Illinois Tool Works Inc | 18,035 | $3.153M | 0.0% | — | — | — | 452308109 |
| TX | Ternium SA | 207,509 | $3.148M | 0.0% | — | — | — | 880890108 |
| KR | Kroger Co/The | 92,145 | $3.119M | 0.0% | — | — | — | 501044101 |
| PNNT | PennantPark Investment Corp | 887,417 | $3.115M | 0.0% | — | — | — | 708062104 |
| WMB | Williams Cos Inc/The | 163,504 | $3.11M | 0.0% | — | — | — | 969457100 |
| — | Colony Credit Real Estate Inc | 442,505 | $3.106M | 0.0% | — | — | — | 19625T101 |
| VTR | Ventas Inc | 84,532 | $3.096M | 0.0% | — | — | — | 92276F100 |
| — | Canadian Pacific Railway Ltd | 12,148 | $3.09M | 0.0% | — | — | — | 13645T100 |
| BBDC | Barings BDC Inc | 387,245 | $3.075M | 0.0% | — | — | — | 06759L103 |
| — | Invesco Mortgage Capital Inc | 813,924 | $3.044M | 0.0% | — | — | — | 46131B100 |
| — | Gladstone Capital Corp | 412,870 | $3.018M | 0.0% | — | — | — | 376535100 |
| PEG | Public Service Enterprise Group Inc | 60,470 | $2.972M | 0.0% | — | — | — | 744573106 |
| AZO | AutoZone Inc | 2,633 | $2.97M | 0.0% | — | — | — | 053332102 |
| MAA | Mid-America Apartment Communities Inc | 25,837 | $2.963M | 0.0% | — | — | — | 59522J103 |
| POWI | Power Integrations Inc | 25,015 | $2.955M | 0.0% | — | — | — | 739276103 |
| — | Duke Realty Corp | 83,261 | $2.947M | 0.0% | — | — | — | 264411505 |
| — | Invesco Trust for Investment Grade Muni | 242,360 | $2.918M | 0.0% | — | — | — | 46131M106 |
| EW | Edwards Lifesciences Corp | 42,187 | $2.916M | 0.0% | — | — | — | 28176E108 |
| PGR | Progressive Corp/The | 36,091 | $2.891M | 0.0% | — | — | — | 743315103 |
| — | Invesco Municipal Trust | 244,414 | $2.874M | 0.0% | — | — | — | 46131J103 |
| AEP | American Electric Power Co Inc | 36,078 | $2.873M | 0.0% | — | — | — | 025537101 |
| SUI | Sun Communities Inc | 21,149 | $2.869M | 0.0% | — | — | — | 866674104 |
| CME | CME Group Inc | 17,530 | $2.849M | 0.0% | — | — | — | 12572Q105 |
| EFC | Ellington Financial Inc | 240,710 | $2.836M | 0.0% | — | — | — | 28852N109 |
| — | Invesco Quality Municipal Income Trust | 236,378 | $2.818M | 0.0% | — | — | — | 46133G107 |
| HYD | VanEck High-Yield Muni Index ETF | 47,244 | $2.801M | 0.0% | — | — | — | 92189H409 |
| CSWC | Capital Southwest Corp | 207,256 | $2.794M | 0.0% | — | — | — | 140501107 |
| XMYDX | BlackRock MuniYield Fund Inc | 201,547 | $2.739M | 0.0% | — | — | — | 09253W104 |
| FDUS | Fidus Investment Corp | 300,815 | $2.728M | 0.0% | — | — | — | 316500107 |
| — | RLJ Lodging Trust | 124,239 | $2.72M | 0.0% | — | — | — | 74965L200 |
| RWT | Redwood Trust Inc | 388,521 | $2.72M | 0.0% | — | — | — | 758075402 |
| — | Nuveen Municipal High Income Opportunit | 205,455 | $2.71M | 0.0% | — | — | — | 670682103 |
| APD | Air Products and Chemicals Inc | 11,213 | $2.707M | 0.0% | — | — | — | 009158106 |
| — | ARMOUR Residential REIT Inc | 280,966 | $2.638M | 0.0% | — | — | — | 042315507 |
| LULU | Lululemon Athletica Inc | 8,428 | $2.63M | 0.0% | — | — | — | 550021109 |
| EXR | Extra Space Storage Inc | 28,473 | $2.63M | 0.0% | — | — | — | 30225T102 |
| — | Bluebird Bio Inc | 43,018 | $2.626M | 0.0% | — | — | — | 09609G100 |
| WPC | WP Carey Inc | 38,749 | $2.621M | 0.0% | — | — | — | 92936U109 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 189,431 | $2.614M | 0.0% | — | — | — | 09253X102 |
| IWF | iShares Russell 1000 Growth ETF | 13,120 | $2.518M | 0.0% | — | — | — | 464287614 |
| SRE | Sempra Energy | 21,288 | $2.496M | 0.0% | — | — | — | 816851109 |
| UDR | UDR INC | 66,473 | $2.485M | 0.0% | — | — | — | 902653104 |
| TROW | T Rowe Price Group Inc | 20,030 | $2.474M | 0.0% | — | — | — | 74144T108 |
| ELS | Equity LifeStyle Properties Inc | 39,162 | $2.447M | 0.0% | — | — | — | 29472R108 |
| OKE | Oneok Inc | 72,996 | $2.425M | 0.0% | — | — | — | 682680103 |
| XMVFX | BlackRock MuniVest Fund Inc | 288,530 | $2.424M | 0.0% | — | — | — | 09253R105 |
| CARR | Carrier Global Corp | 108,275 | $2.422M | 0.0% | — | — | — | 14448C104 |
| ETR | Entergy Corp | 25,799 | $2.42M | 0.0% | — | — | — | 29364G103 |
| CAH | Cardinal Health Inc | 46,017 | $2.402M | 0.0% | — | — | — | 14149Y108 |
| XEL | Xcel Energy Inc | 38,160 | $2.385M | 0.0% | — | — | — | 98389B100 |
| KREF | KKR Real Estate Finance Trust Inc | 142,407 | $2.361M | 0.0% | — | — | — | 48251K100 |
| — | General Electric Co | 344,248 | $2.351M | 0.0% | — | — | — | 369604103 |
| — | Western Asset Managed Municipals Fund I | 194,006 | $2.33M | 0.0% | — | — | — | 95766M105 |
| VICI | VICI Properties Inc | 114,921 | $2.32M | 0.0% | — | — | — | 925652109 |
| PBA | Pembina Pipeline Corp | 92,660 | $2.316M | 0.0% | — | — | — | 706327103 |
| ENS | EnerSys | 35,952 | $2.315M | 0.0% | — | — | — | 29275Y102 |
| — | DraftKings Inc | 69,207 | $2.302M | 0.0% | — | — | — | 26142R104 |
| — | BlackRock Capital Investment Corp | 838,775 | $2.24M | 0.0% | — | — | — | 092533108 |
| AEIS | Advanced Energy Industries Inc | 32,571 | $2.208M | 0.0% | — | — | — | 007973100 |
| MPT | Medical Properties Trust Inc | 117,176 | $2.203M | 0.0% | — | — | — | 58463J304 |
| — | Eaton Vance Municipal Income Trust | 176,065 | $2.199M | 0.0% | — | — | — | 27826U108 |
| — | Vedanta Ltd | 390,699 | $2.192M | 0.0% | — | — | — | 92242Y100 |
| — | BlackRock MuniHoldings Investment Quali | 169,075 | $2.186M | 0.0% | — | — | — | 09254P108 |
| — | Nuveen Intermediate Duration Municipal | 162,921 | $2.152M | 0.0% | — | — | — | 670671106 |
| NUE | Nucor Corp | 51,892 | $2.149M | 0.0% | — | — | — | 670346105 |
| — | DWS Municipal Income Trust | 196,995 | $2.128M | 0.0% | — | — | — | 233368109 |
| SBAC | SBA Communications Corp | 7,132 | $2.125M | 0.0% | — | — | — | 78410G104 |
| CSX | CSX Corp | 30,354 | $2.117M | 0.0% | — | — | — | 126408103 |
| — | Covanta Holding Corp | 217,358 | $2.084M | 0.0% | — | — | — | 22282E102 |
| — | Invesco Advantage Municipal Income Trus | 198,687 | $2.078M | 0.0% | — | — | — | 46132E103 |
| PLUG | Plug Power Inc | 251,311 | $2.063M | 0.0% | — | — | — | 72919P202 |
| PAYX | Paychex Inc | 27,233 | $2.063M | 0.0% | — | — | — | 704326107 |
| — | BlackRock Municipal Income Trust | 154,493 | $2.05M | 0.0% | — | — | — | 09248F109 |
| ITRI | Itron Inc | 30,832 | $2.042M | 0.0% | — | — | — | 465741106 |
| ES | Eversource Energy | 24,474 | $2.038M | 0.0% | — | — | — | 30040W108 |
| MT | ArcelorMittal SA | 187,716 | $2.014M | 0.0% | — | — | — | 03938L203 |
| WEC | WEC Energy Group Inc | 22,932 | $2.01M | 0.0% | — | — | — | 92939U106 |
| — | Nuveen Municipal Credit Opportunities F | 168,745 | $2.005M | 0.0% | — | — | — | 670663103 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 91,504 | $2.002M | 0.0% | — | — | — | 715684106 |
| GGB | Gerdau SA | 673,958 | $1.995M | 0.0% | — | — | — | 373737105 |
| WOR | Worthington Industries Inc | 53,391 | $1.991M | 0.0% | — | — | — | 981811102 |
| CMC | Commercial Metals Co | 96,662 | $1.972M | 0.0% | — | — | — | 201723103 |
| TECK | Teck Resources Ltd | 187,655 | $1.955M | 0.0% | — | — | — | 878742204 |
| RS | Reliance Steel & Aluminum Co | 20,595 | $1.955M | 0.0% | — | — | — | 759509102 |
| ED | Consolidated Edison Inc | 27,066 | $1.947M | 0.0% | — | — | — | 209115104 |
| CPT | Camden Property Trust | 21,310 | $1.944M | 0.0% | — | — | — | 133131102 |
| PSX | Phillips 66 | 26,849 | $1.931M | 0.0% | — | — | — | 718546104 |
| — | SPDR Gold MiniShares Trust | 106,767 | $1.896M | 0.0% | — | — | — | 98149E204 |
| — | iShares Gold Trust | 111,395 | $1.893M | 0.0% | — | — | — | 464285105 |
| — | CyrusOne Inc | 25,924 | $1.886M | 0.0% | — | — | — | 23283R100 |
| IWD | iShares Russell 1000 Value ETF | 16,652 | $1.875M | 0.0% | — | — | — | 464287598 |
| DLTR | Dollar Tree Inc | 20,062 | $1.859M | 0.0% | — | — | — | 256746108 |
| — | Capstead Mortgage Corp | 337,798 | $1.855M | 0.0% | — | — | — | 14067E506 |
| CMI | Cummins Inc | 10,676 | $1.85M | 0.0% | — | — | — | 231021106 |
| NSC | Norfolk Southern Corp | 10,537 | $1.85M | 0.0% | — | — | — | 655844108 |
| STLD | Steel Dynamics Inc | 70,547 | $1.841M | 0.0% | — | — | — | 858119100 |
| PKX | POSCO | 48,953 | $1.813M | 0.0% | — | — | — | 693483109 |
| MNST | Monster Beverage Corp | 25,767 | $1.786M | 0.0% | — | — | — | 61174X109 |
| FAST | Fastenal Co | 41,472 | $1.777M | 0.0% | — | — | — | 311900104 |
| SID | Cia Siderurgica Nacional SA | 898,427 | $1.761M | 0.0% | — | — | — | 20440W105 |
| TRTX | TPG RE Finance Trust Inc | 203,774 | $1.752M | 0.0% | — | — | — | 87266M107 |
| REG | Regency Centers Corp | 37,665 | $1.728M | 0.0% | — | — | — | 758849103 |
| MPC | Marathon Petroleum Corp | 45,967 | $1.718M | 0.0% | — | — | — | 56585A102 |
| — | AllianceBernstein National Municipal In | 128,508 | $1.716M | 0.0% | — | — | — | 01864U106 |
| — | Orchid Island Capital Inc | 364,182 | $1.715M | 0.0% | — | — | — | 68571X103 |
| GLPI | Gaming and Leisure Properties Inc | 48,970 | $1.695M | 0.0% | — | — | — | 36467J108 |
| AWK | American Water Works Co Inc | 13,155 | $1.693M | 0.0% | — | — | — | 030420103 |
| HCC | Warrior Met Coal Inc | 109,920 | $1.692M | 0.0% | — | — | — | 93627C101 |
| CTSH | Cognizant Technology Solutions Corp | 29,503 | $1.676M | 0.0% | — | — | — | 192446102 |
| — | BNY Mellon Strategic Municipals Inc | 215,240 | $1.67M | 0.0% | — | — | — | 05588W108 |
| NVCR | Novocure Ltd | 28,116 | $1.667M | 0.0% | — | — | — | G6674U108 |
| PPC | Pilgrim's Pride Corp | 98,354 | $1.662M | 0.0% | — | — | — | 72147K108 |
| MGM | MGM Resorts International | 98,581 | $1.656M | 0.0% | — | — | — | 552953101 |
| DX | Dynex Capital Inc | 115,250 | $1.648M | 0.0% | — | — | — | 26817Q886 |
| — | Noble Corp plc | 5,133,031 | $1.648M | 0.0% | — | — | — | G65431101 |
| AMH | American Homes 4 Rent | 60,467 | $1.627M | 0.0% | — | — | — | 02665T306 |
| CLF | Cleveland-Cliffs Inc | 293,961 | $1.622M | 0.0% | — | — | — | 185899101 |
| VALPQ | Valaris plc | 2,477,856 | $1.615M | 0.0% | — | — | — | G9402V109 |
| RMD | ResMed Inc | 8,376 | $1.608M | 0.0% | — | — | — | 761152107 |
| — | BlackRock MuniYield Quality Fund Inc | 106,372 | $1.602M | 0.0% | — | — | — | 09254F100 |
| — | BlackRock Municipal Income Quality Trus | 116,453 | $1.595M | 0.0% | — | — | — | 092479104 |
| — | BNY Mellon Strategic Municipal Bond Fun | 217,507 | $1.575M | 0.0% | — | — | — | 09662E109 |
| — | QIWI plc | 90,553 | $1.568M | 0.0% | — | — | — | 74735M108 |
| — | VEREIT Inc | 243,489 | $1.566M | 0.0% | — | — | — | 92339V100 |
| CWEN | Clearway Energy Inc | 67,850 | $1.565M | 0.0% | — | — | — | 18539C204 |
| BMI | Badger Meter Inc | 24,756 | $1.558M | 0.0% | — | — | — | 056525108 |
| EXC | Exelon Corp | 42,774 | $1.552M | 0.0% | — | — | — | 30161N101 |
| A | Agilent Technologies Inc | 17,539 | $1.55M | 0.0% | — | — | — | 00846U101 |
| APH | Amphenol Corp | 15,944 | $1.528M | 0.0% | — | — | — | 032095101 |
| FE | FirstEnergy Corp | 39,344 | $1.526M | 0.0% | — | — | — | 337932107 |
| VNO | Vornado Realty Trust | 39,860 | $1.523M | 0.0% | — | — | — | 929042109 |
| OHI | Omega Healthcare Investors Inc | 50,965 | $1.515M | 0.0% | — | — | — | 681936100 |
| — | Nuveen Enhanced Municipal Value Fund | 103,128 | $1.504M | 0.0% | — | — | — | 67074M101 |
| — | Putnam Municipal Opportunities Trust | 117,586 | $1.503M | 0.0% | — | — | — | 746922103 |
| MLN | VanEck AMT-Free Long Muni Index ETF | 69,221 | $1.464M | 0.0% | — | — | — | 92189F536 |
| — | BlackRock MuniAssets Fund Inc | 105,386 | $1.463M | 0.0% | — | — | — | 09254J102 |
| — | Federal Realty Investment Trust | 17,106 | $1.458M | 0.0% | — | — | — | 313747206 |
| ALGN | Align Technology Inc | 5,301 | $1.455M | 0.0% | — | — | — | 016255101 |
| PPL | PPL Corp | 55,939 | $1.445M | 0.0% | — | — | — | 69351T106 |
| CCJ | Cameco Corp | 140,916 | $1.445M | 0.0% | — | — | — | 13321L108 |
| — | MainStay MacKay DefinedTerm Municipal O | 70,367 | $1.433M | 0.0% | — | — | — | 56064K100 |
| — | HeadHunter Group PLC | 61,265 | $1.432M | 0.0% | — | — | — | 42207L106 |
| — | BlackRock MuniEnhanced Fund Inc | 129,352 | $1.418M | 0.0% | — | — | — | 09253Y100 |
| EIX | Edison International | 25,964 | $1.41M | 0.0% | — | — | — | 281020107 |
| PNW | Pinnacle West Capital Corp | 19,169 | $1.404M | 0.0% | — | — | — | 723484101 |
| — | WNS Holdings Ltd | 25,428 | $1.398M | 0.0% | — | — | — | 92932M101 |
| NNN | National Retail Properties Inc | 38,940 | $1.382M | 0.0% | — | — | — | 637417106 |
| — | Cosan Ltd | 91,753 | $1.382M | 0.0% | — | — | — | G25343107 |
| PDBC | Invesco Optimum Yield Diversified Commo | 105,894 | $1.37M | 0.0% | — | — | — | 46090F100 |
| — | Patterson Cos Inc | 62,054 | $1.365M | 0.0% | — | — | — | 703395103 |
| — | Caesars Entertainment Corp | 111,474 | $1.352M | 0.0% | — | — | — | 127686103 |
| FUTU | Futu Holdings Ltd | 57,000 | $1.349M | 0.0% | — | — | — | 36118L106 |
| — | United States Steel Corp | 181,692 | $1.312M | 0.0% | — | — | — | 912909108 |
| — | Eaton Vance National Municipal Opportun | 66,666 | $1.31M | 0.0% | — | — | — | 27829L105 |
| WYNN | Wynn Resorts Ltd | 17,248 | $1.285M | 0.0% | — | — | — | 983134107 |
| FTS | Fortis Inc/Canada | 33,673 | $1.281M | 0.0% | — | — | — | 349553107 |
| — | CyberArk Software Ltd | 12,892 | $1.28M | 0.0% | — | — | — | M2682V108 |
| XMVTX | BlackRock MuniVest Fund II Inc | 94,413 | $1.28M | 0.0% | — | — | — | 09253T101 |
| — | Equitrans Midstream Corp | 152,691 | $1.269M | 0.0% | — | — | — | 294600101 |
| CTAS | Cintas Corp | 4,763 | $1.269M | 0.0% | — | — | — | 172908105 |
| — | Apartment Investment and Management Co | 33,677 | $1.268M | 0.0% | — | — | — | 03748R754 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 99,273 | $1.268M | 0.0% | — | — | — | 09254G108 |
| XMHIX | Pioneer Municipal High Income Trust | 112,249 | $1.267M | 0.0% | — | — | — | 723763108 |
| — | MFS Municipal Income Trust | 202,694 | $1.265M | 0.0% | — | — | — | 552738106 |
| AFL | Aflac Inc | 35,105 | $1.265M | 0.0% | — | — | — | 001055102 |
| TRGP | Targa Resources Corp | 62,756 | $1.259M | 0.0% | — | — | — | 87612G101 |
| AEE | Ameren Corp | 17,873 | $1.258M | 0.0% | — | — | — | 023608102 |
| VFC | VF Corp | 20,633 | $1.257M | 0.0% | — | — | — | 918204108 |
| — | Oi SA | 1,192,724 | $1.252M | 0.0% | — | — | — | 670851500 |
| XPMAX | Pioneer Municipal High Income Advantage | 118,506 | $1.245M | 0.0% | — | — | — | 723762100 |
| ABM | ABM Industries Inc | 34,175 | $1.241M | 0.0% | — | — | — | 000957100 |
| — | Putnam Managed Municipal Income Trust | 169,229 | $1.24M | 0.0% | — | — | — | 746823103 |
| — | BlackRock MuniHoldings Quality Fund II | 99,790 | $1.236M | 0.0% | — | — | — | 09254C107 |
| CPRT | Copart Inc | 14,663 | $1.221M | 0.0% | — | — | — | 217204106 |
| MKTX | MarketAxess Holdings Inc | 2,436 | $1.22M | 0.0% | — | — | — | 57060D108 |
| — | Cantel Medical Corp | 27,398 | $1.212M | 0.0% | — | — | — | 138098108 |
| CMS | CMS Energy Corp | 20,735 | $1.211M | 0.0% | — | — | — | 125896100 |
| — | STORE Capital Corp | 50,789 | $1.209M | 0.0% | — | — | — | 862121100 |
| — | Citrix Systems Inc | 8,136 | $1.203M | 0.0% | — | — | — | 177376100 |
| BF/B | Brown-Forman Corp | 18,883 | $1.202M | 0.0% | — | — | — | 115637209 |
| TTEK | Tetra Tech Inc | 15,077 | $1.193M | 0.0% | — | — | — | 88162G103 |
| CWST | Casella Waste Systems Inc | 22,797 | $1.188M | 0.0% | — | — | — | 147448104 |
| GFL | GFL Environmental Inc | 63,273 | $1.188M | 0.0% | — | — | — | 36168Q104 |
| KIM | Kimco Realty Corp | 92,070 | $1.182M | 0.0% | — | — | — | 49446R109 |
| CHDN | Churchill Downs Inc | 8,852 | $1.179M | 0.0% | — | — | — | 171484108 |
| DCI | Donaldson Co Inc | 25,190 | $1.172M | 0.0% | — | — | — | 257651109 |
| — | Evoqua Water Technologies Corp | 62,928 | $1.17M | 0.0% | — | — | — | 30057T105 |
| TNC | Tennant Co | 17,967 | $1.168M | 0.0% | — | — | — | 880345103 |
| — | US Ecology Inc | 33,565 | $1.137M | 0.0% | — | — | — | 91734M103 |
| CLH | Clean Harbors Inc | 18,819 | $1.129M | 0.0% | — | — | — | 184496107 |
| — | Advanced Disposal Services Inc | 36,677 | $1.107M | 0.0% | — | — | — | 00790X101 |
| — | Stericycle Inc | 19,720 | $1.104M | 0.0% | — | — | — | 858912108 |
| SHOP | Shopify Inc | 1,151 | $1.093M | 0.0% | — | — | — | 82509L107 |
| SHYD | VanEck Short High-Yield Muni Index ETF | 45,244 | $1.078M | 0.0% | — | — | — | 92189F387 |
| MTD | Mettler-Toledo International Inc | 1,337 | $1.077M | 0.0% | — | — | — | 592688105 |
| GWW | WW Grainger Inc | 3,413 | $1.072M | 0.0% | — | — | — | 384802104 |
| HSY | Hershey Co/The | 8,186 | $1.061M | 0.0% | — | — | — | 427866108 |
| PAYC | Paycom Software Inc | 3,423 | $1.06M | 0.0% | — | — | — | 70432V102 |
| AMP | Ameriprise Financial Inc | 7,067 | $1.06M | 0.0% | — | — | — | 03076C106 |
| — | Nuveen AMT-Free Municipal Value Fund | 67,277 | $1.053M | 0.0% | — | — | — | 670695105 |
| — | Aptiv PLC | 13,497 | $1.052M | 0.0% | — | — | — | G6095L109 |
| MLCO | Melco Resorts & Entertainment Ltd | 67,445 | $1.047M | 0.0% | — | — | — | 585464100 |
| TCOM | Trip.com Group Ltd | 39,070 | $1.013M | 0.0% | — | — | — | 89677Q107 |
| MCD | McDonald's Corp | 5,492 | $1.013M | 0.0% | — | — | — | 580135101 |
| ROCK | Gibraltar Industries Inc | 20,993 | $1.008M | 0.0% | — | — | — | 374689107 |
| — | Invesco Municipal Income Opportunities | 140,135 | $1.003M | 0.0% | — | — | — | 46132X101 |
| — | BlackRock Municipal Income Trust II | 68,010 | $1M | 0.0% | — | — | — | 09249N101 |
| CHD | Church & Dwight Co Inc | 12,842 | $993K | 0.0% | — | — | — | 171340102 |
| CUZ | Cousins Properties Inc | 33,129 | $988K | 0.0% | — | — | — | 222795502 |
| — | HollyFrontier Corp | 33,656 | $983K | 0.0% | — | — | — | 436106108 |
| ITM | VanEck AMT-Free Interm Muni Index ETF | 19,155 | $976K | 0.0% | — | — | — | 92189H201 |
| DHI | DR Horton Inc | 17,565 | $974K | 0.0% | — | — | — | 23331A109 |
| PCG | PG&E Corp | 109,871 | $974K | 0.0% | — | — | — | 69331C108 |
| EVRG | Evergy Inc | 16,427 | $974K | 0.0% | — | — | — | 30034W106 |
| — | Verint Systems Inc | 21,178 | $957K | 0.0% | — | — | — | 92343X100 |
| — | Schnitzer Steel Industries Inc | 53,323 | $941K | 0.0% | — | — | — | 806882106 |
| XPMQX | PIMCO Municipal Income Fund III | 81,603 | $938K | 0.0% | — | — | — | 72201A103 |
| — | BlackRock MuniHoldings Fund Inc | 62,751 | $936K | 0.0% | — | — | — | 09253N104 |
| FDS | Factset Research Systems Inc | 2,827 | $929K | 0.0% | — | — | — | 303075105 |
| — | Magellan Midstream Partners LP | 21,070 | $910K | 0.0% | — | — | — | 559080106 |
| TFC | Truist Financial Corp | 24,207 | $909K | 0.0% | — | — | — | 89832Q109 |
| EPD | Enterprise Products Partners LP | 49,773 | $904K | 0.0% | — | — | — | 293792107 |
| VRNS | Varonis Systems Inc | 10,167 | $900K | 0.0% | — | — | — | 922280102 |
| ODFL | Old Dominion Freight Line Inc | 5,297 | $898K | 0.0% | — | — | — | 679580100 |
| EXPD | Expeditors International of Washington | 11,724 | $891K | 0.0% | — | — | — | 302130109 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 59,414 | $890K | 0.0% | — | — | — | 67063C106 |
| CBRE | CBRE Group Inc | 19,553 | $884K | 0.0% | — | — | — | 12504L109 |
| CM | Canadian Imperial Bank of Commerce | 13,179 | $883K | 0.0% | — | — | — | 136069101 |
| BR | Broadridge Financial Solutions Inc | 6,976 | $880K | 0.0% | — | — | — | 11133T103 |
| — | Macquarie Infrastructure Corp | 28,644 | $879K | 0.0% | — | — | — | 55608B105 |
| ATO | Atmos Energy Corp | 8,794 | $876K | 0.0% | — | — | — | 049560105 |
| — | SL Green Realty Corp | 17,775 | $876K | 0.0% | — | — | — | 78440X101 |
| ZTO | ZTO Express Cayman Inc | 23,724 | $871K | 0.0% | — | — | — | 98980A105 |
| — | Nuveen Select Tax-Free Income Portfolio | 55,458 | $870K | 0.0% | — | — | — | 67062F100 |
| LNT | Alliant Energy Corp | 18,128 | $867K | 0.0% | — | — | — | 018802108 |
| BRX | Brixmor Property Group Inc | 67,043 | $859K | 0.0% | — | — | — | 11120U105 |
| ET | Energy Transfer LP | 120,545 | $858K | 0.0% | — | — | — | 29273V100 |
| WTRG | Essential Utilities Inc | 20,306 | $857K | 0.0% | — | — | — | 29670G102 |
| PENN | Penn National Gaming Inc | 28,012 | $855K | 0.0% | — | — | — | 707569109 |
| LW | Lamb Weston Holdings Inc | 13,347 | $853K | 0.0% | — | — | — | 513272104 |
| WST | West Pharmaceutical Services Inc | 3,743 | $850K | 0.0% | — | — | — | 955306105 |
| — | LivePerson Inc | 20,486 | $849K | 0.0% | — | — | — | 538146101 |
| CNP | CenterPoint Energy Inc | 45,091 | $841K | 0.0% | — | — | — | 15189T107 |
| — | MGM Growth Properties LLC | 30,712 | $836K | 0.0% | — | — | — | 55303A105 |
| — | BNY Mellon Municipal Bond Infrastructur | 62,774 | $822K | 0.0% | — | — | — | 09662W109 |
| — | Renewable Energy Group Inc | 33,128 | $821K | 0.0% | — | — | — | 75972A301 |
| — | Western Asset Municipal Defined Opportu | 41,585 | $821K | 0.0% | — | — | — | 95768A109 |
| NVR | NVR Inc | 252 | $821K | 0.0% | — | — | — | 62944T105 |
| BMO | Bank of Montreal | 15,332 | $816K | 0.0% | — | — | — | 063671101 |
| ATI | Allegheny Technologies Inc | 79,746 | $813K | 0.0% | — | — | — | 01741R102 |
| JKHY | Jack Henry & Associates Inc | 4,408 | $811K | 0.0% | — | — | — | 426281101 |
| XBKNX | BlackRock Investment Quality Municipal | 52,168 | $806K | 0.0% | — | — | — | 09247D105 |
| — | Spirit Realty Capital Inc | 23,088 | $805K | 0.0% | — | — | — | 84860W300 |
| GIB | CGI Inc | 12,775 | $805K | 0.0% | — | — | — | 12532H104 |
| GRMN | Garmin Ltd | 8,202 | $800K | 0.0% | — | — | — | H2906T109 |
| MMYT | MakeMyTrip Ltd | 51,847 | $794K | 0.0% | — | — | — | V5633W109 |
| — | Neuberger Berman Municipal Fund Inc | 56,655 | $786K | 0.0% | — | — | — | 64124P101 |
| MRSH | Marsh & McLennan Cos Inc | 7,135 | $766K | 0.0% | — | — | — | 571748102 |
| HRL | Hormel Foods Corp | 15,795 | $762K | 0.0% | — | — | — | 440452100 |
| — | Arista Networks Inc | 3,593 | $755K | 0.0% | — | — | — | 040413106 |
| OXY | Occidental Petroleum Corp | 41,088 | $752K | 0.0% | — | — | — | 674599105 |
| KEP | Korea Electric Power Corp | 94,163 | $751K | 0.0% | — | — | — | 500631106 |
| CHRW | CH Robinson Worldwide Inc | 9,412 | $744K | 0.0% | — | — | — | 12541W209 |
| KRNT | Kornit Digital Ltd | 13,727 | $733K | 0.0% | — | — | — | M6372Q113 |
| CRS | Carpenter Technology Corp | 30,024 | $729K | 0.0% | — | — | — | 144285103 |
| MPLX | MPLX LP | 42,149 | $728K | 0.0% | — | — | — | 55336V100 |
| — | Hess Corp | 14,032 | $727K | 0.0% | — | — | — | 42809H107 |
| OTIS | Otis Worldwide Corp | 12,741 | $724K | 0.0% | — | — | — | 68902V107 |
| EZU | iShares MSCI Eurozone ETF | 19,652 | $717K | 0.0% | — | — | — | 464286608 |
| LMT | Lockheed Martin Corp | 1,931 | $704K | 0.0% | — | — | — | 539830109 |
| ULTA | Ulta Beauty Inc | 3,450 | $702K | 0.0% | — | — | — | 90384S303 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 57,368 | $696K | 0.0% | — | — | — | 09254A101 |
| OMC | Omnicom Group Inc | 12,598 | $688K | 0.0% | — | — | — | 681919106 |
| IWO | iShares Russell 2000 Growth ETF | 3,318 | $686K | 0.0% | — | — | — | 464287648 |
| — | BlackRock Municipal Bond Trust | 44,723 | $680K | 0.0% | — | — | — | 09249H104 |
| — | Linx SA | 148,003 | $678K | 0.0% | — | — | — | 53619W101 |
| TXNM | PNM Resources Inc | 17,647 | $678K | 0.0% | — | — | — | 69349H107 |
| BIDU | Baidu Inc | 5,637 | $676K | 0.0% | — | — | — | 056752108 |
| SU | Suncor Energy Inc | 39,987 | $674K | 0.0% | — | — | — | 867224107 |
| PAGP | Plains GP Holdings LP | 75,310 | $670K | 0.0% | — | — | — | 72651A207 |
| — | Heritage-Crystal Clean Inc | 38,097 | $665K | 0.0% | — | — | — | 42726M106 |
| FICO | Fair Isaac Corp | 1,579 | $660K | 0.0% | — | — | — | 303250104 |
| — | Eaton Vance Municipal Income 2028 Term | 32,314 | $660K | 0.0% | — | — | — | 27829U105 |
| — | BlackRock MuniYield Investment Fund | 48,031 | $646K | 0.0% | — | — | — | 09254R104 |
| — | Nuveen Intermediate Duration Quality Mu | 45,246 | $643K | 0.0% | — | — | — | 670677103 |
| IEX | IDEX Corp | 4,046 | $639K | 0.0% | — | — | — | 45167R104 |
| MGA | Magna International Inc | 14,259 | $635K | 0.0% | — | — | — | 559222401 |
| NI | NiSource Inc | 27,776 | $632K | 0.0% | — | — | — | 65473P105 |
| — | MFS High Income Municipal Trust | 135,183 | $630K | 0.0% | — | — | — | 59318D104 |
| ARQ | Advanced Emissions Solutions Inc | 128,419 | $623K | 0.0% | — | — | — | 00770C101 |
| TIGR | Up Fintech Holding Ltd | 149,181 | $621K | 0.0% | — | — | — | 91531W106 |
| — | El Paso Electric Co | 9,244 | $619K | 0.0% | — | — | — | 283677854 |
| PKG | Packaging Corp of America | 6,135 | $612K | 0.0% | — | — | — | 695156109 |
| — | Sharps Compliance Corp | 86,345 | $607K | 0.0% | — | — | — | 820017101 |
| NTAP | NETAPP INC | 13,628 | $605K | 0.0% | — | — | — | 64110D104 |
| — | Gol Linhas Aereas Inteligentes SA | 89,170 | $605K | 0.0% | — | — | — | 38045R206 |
| GIS | General Mills Inc | 9,730 | $600K | 0.0% | — | — | — | 370334104 |
| — | BNY Mellon Municipal Income Inc | 71,909 | $598K | 0.0% | — | — | — | 05589T104 |
| — | Varian Medical Systems Inc | 4,848 | $594K | 0.0% | — | — | — | 92220P105 |
| UBER | Uber Technologies Inc | 18,894 | $587K | 0.0% | — | — | — | 90353T100 |
| AVY | Avery Dennison Corp | 5,116 | $584K | 0.0% | — | — | — | 053611109 |
| — | SVB Financial Group | 2,706 | $583K | 0.0% | — | — | — | 78486Q101 |
| ERII | Energy Recovery Inc | 75,056 | $570K | 0.0% | — | — | — | 29270J100 |
| BWXT | BWX Technologies Inc | 9,881 | $560K | 0.0% | — | — | — | 05605H100 |
| DRI | Darden Restaurants Inc | 7,342 | $556K | 0.0% | — | — | — | 237194105 |
| EQIX | Equinix Inc | 776 | $545K | 0.0% | — | — | — | 29444U700 |
| CE | Celanese Corp | 6,312 | $545K | 0.0% | — | — | — | 150870103 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 45,939 | $544K | 0.0% | — | — | — | 09250B103 |
| AM | Antero Midstream Corp | 106,240 | $542K | 0.0% | — | — | — | 03676B102 |
| JBHT | JB Hunt Transport Services Inc | 4,481 | $539K | 0.0% | — | — | — | 445658107 |
| — | JPMorgan BetaBuilders Japan ETF | 23,239 | $533K | 0.0% | — | — | — | 46641Q712 |
| BAH | Booz Allen Hamilton Holding Corp | 6,838 | $532K | 0.0% | — | — | — | 099502106 |
| — | SunPower Corp | 69,458 | $532K | 0.0% | — | — | — | 867652406 |
| — | TD Ameritrade Holding Corp | 14,554 | $529K | 0.0% | — | — | — | 87236Y108 |
| IWN | iShares Russell 2000 Value ETF | 5,331 | $520K | 0.0% | — | — | — | 464287630 |
| FFIV | F5 Networks Inc | 3,665 | $511K | 0.0% | — | — | — | 315616102 |
| OGE | OGE Energy Corp | 16,805 | $510K | 0.0% | — | — | — | 670837103 |
| — | Arch Resources Inc | 17,922 | $509K | 0.0% | — | — | — | 03940R107 |
| CGNX | Cognex Corp | 8,514 | $508K | 0.0% | — | — | — | 192422103 |
| HSIC | Henry Schein Inc | 8,590 | $502K | 0.0% | — | — | — | 806407102 |
| AIG | American International Group Inc | 16,058 | $501K | 0.0% | — | — | — | 026874784 |
| RHI | Robert Half International Inc | 9,167 | $484K | 0.0% | — | — | — | 770323103 |
| — | Eldorado Resorts Inc | 11,726 | $470K | 0.0% | — | — | — | 28470R102 |
| SEIC | SEI Investments Co | 8,468 | $466K | 0.0% | — | — | — | 784117103 |
| SNA | Snap-On Inc | 3,282 | $455K | 0.0% | — | — | — | 833034101 |
| GAP | Gap Inc/The | 36,015 | $455K | 0.0% | — | — | — | 364760108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 11,432 | $453K | 0.0% | — | — | — | 922042858 |
| CVE | Cenovus Energy Inc | 96,046 | $448K | 0.0% | — | — | — | 15135U109 |
| FNF | Fidelity National Financial Inc | 14,454 | $443K | 0.0% | — | — | — | 31620R303 |
| WHR | WHIRLPOOL CORP | 3,369 | $436K | 0.0% | — | — | — | 963320106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,410 | $436K | 0.0% | — | — | — | 101137107 |
| HII | Huntington Ingalls Industries Inc | 2,447 | $427K | 0.0% | — | — | — | 446413106 |
| ICE | Intercontinental Exchange Inc | 4,653 | $426K | 0.0% | — | — | — | 45866F104 |
| COF | Capital One Financial Corp | 6,626 | $415K | 0.0% | — | — | — | 14040H105 |
| ATHM | Autohome Inc | 5,425 | $410K | 0.0% | — | — | — | 05278C107 |
| GPN | Global Payments Inc | 2,417 | $410K | 0.0% | — | — | — | 37940X102 |
| INGR | Ingredion Inc | 4,894 | $406K | 0.0% | — | — | — | 457187102 |
| GDX | VanEck Vectors Gold Miners ETF | 10,890 | $399K | 0.0% | — | — | — | 92189F106 |
| BEN | Franklin Resources Inc | 18,840 | $395K | 0.0% | — | — | — | 354613101 |
| DVN | Devon Energy Corp | 34,603 | $392K | 0.0% | — | — | — | 25179M103 |
| GM | General Motors Co | 15,105 | $382K | 0.0% | — | — | — | 37045V100 |
| PAA | Plains All American Pipeline LP | 43,090 | $381K | 0.0% | — | — | — | 726503105 |
| AOS | A O Smith Corp | 7,936 | $374K | 0.0% | — | — | — | 831865209 |
| — | Marathon Oil Corp | 60,954 | $373K | 0.0% | — | — | — | 565849106 |
| BWA | BorgWarner Inc | 10,368 | $366K | 0.0% | — | — | — | 099724106 |
| BYD | Boyd Gaming Corp | 17,447 | $365K | 0.0% | — | — | — | 103304101 |
| KSS | Kohl's Corp | 17,083 | $355K | 0.0% | — | — | — | 500255104 |
| — | Apache Corp | 26,302 | $355K | 0.0% | — | — | — | 037411105 |
| KMB | Kimberly-Clark Corp | 2,480 | $351K | 0.0% | — | — | — | 494368103 |
| ROL | Rollins Inc | 8,191 | $347K | 0.0% | — | — | — | 775711104 |
| HEI/A | HEICO Corp | 4,041 | $328K | 0.0% | — | — | — | 422806208 |
| SLF | Sun Life Financial Inc | 8,811 | $324K | 0.0% | — | — | — | 866796105 |
| IIPR | Innovative Industrial Properties Inc | 3,653 | $322K | 0.0% | — | — | — | 45781V101 |
| — | Noble Energy Inc | 35,776 | $320K | 0.0% | — | — | — | 655044105 |
| IDA | IDACORP Inc | 3,654 | $319K | 0.0% | — | — | — | 451107106 |
| — | ForeScout Technologies Inc | 14,897 | $316K | 0.0% | — | — | — | 34553D101 |
| ERIE | Erie Indemnity Co | 1,639 | $315K | 0.0% | — | — | — | 29530P102 |
| VIPS | Vipshop Holdings Ltd | 15,327 | $305K | 0.0% | — | — | — | 92763W103 |
| — | L Brands Inc | 20,197 | $302K | 0.0% | — | — | — | 501797104 |
| OGS | ONE Gas Inc | 3,782 | $291K | 0.0% | — | — | — | 68235P108 |
| MFC | Manulife Financial Corp | 21,048 | $286K | 0.0% | — | — | — | 56501R106 |
| — | 58.com Inc | 5,247 | $283K | 0.0% | — | — | — | 31680Q104 |
| HE | Hawaiian Electric Industries Inc | 7,761 | $280K | 0.0% | — | — | — | 419870100 |
| LUV | Southwest Airlines Co | 8,128 | $278K | 0.0% | — | — | — | 844741108 |
| BRSL | International Game Technology PLC | 30,803 | $274K | 0.0% | — | — | — | G4863A108 |
| POR | Portland General Electric Co | 6,491 | $271K | 0.0% | — | — | — | 736508847 |
| MET | MetLife Inc | 7,271 | $266K | 0.0% | — | — | — | 59156R108 |
| CEVA | Ceva Inc | 7,083 | $265K | 0.0% | — | — | — | 157210105 |
| NFG | National Fuel Gas Co | 6,196 | $260K | 0.0% | — | — | — | 636180101 |
| BKH | Black Hills Corp | 4,537 | $257K | 0.0% | — | — | — | 092113109 |
| WU | Western Union Co/The | 11,863 | $256K | 0.0% | — | — | — | 959802109 |
| DAL | Delta Air Lines Inc | 8,899 | $250K | 0.0% | — | — | — | 247361702 |
| MAC | Macerich Co/The | 27,438 | $246K | 0.0% | — | — | — | 554382101 |
| WY | Weyerhaeuser Co | 10,856 | $244K | 0.0% | — | — | — | 962166104 |
| AWR | American States Water Co | 3,086 | $243K | 0.0% | — | — | — | 029899101 |
| HEI | HEICO Corp | 2,417 | $241K | 0.0% | — | — | — | 422806109 |
| SR | Spire Inc | 3,622 | $238K | 0.0% | — | — | — | 84857L101 |
| DK | Delek US Holdings Inc | 13,670 | $238K | 0.0% | — | — | — | 24665A103 |
| EINC | VanEck Vectors Energy Income ETF | 6,152 | $234K | 0.0% | — | — | — | 92189H870 |
| SSL | Sasol Ltd | 29,877 | $230K | 0.0% | — | — | — | 803866300 |
| IGF | iShares Global Infrastructure ETF | 5,970 | $229K | 0.0% | — | — | — | 464288372 |
| VNQ | Vanguard Real Estate ETF | 2,894 | $227K | 0.0% | — | — | — | 922908553 |
| PBF | PBF Energy Inc | 21,890 | $224K | 0.0% | — | — | — | 69318G106 |
| TRV | Travelers Cos Inc/The | 1,927 | $220K | 0.0% | — | — | — | 89417E109 |
| OVV | Ovintiv Inc | 21,496 | $205K | 0.0% | — | — | — | 69047Q102 |
| — | ALLETE Inc | 3,758 | $205K | 0.0% | — | — | — | 018522300 |
| EQT | EQT Corp | 17,101 | $204K | 0.0% | — | — | — | 26884L109 |
| IP | International Paper Co | 5,713 | $201K | 0.0% | — | — | — | 460146103 |
| NWE | NorthWestern Corp | 3,662 | $200K | 0.0% | — | — | — | 668074305 |
| DTE | DTE Energy Co | 1,852 | $199K | 0.0% | — | — | — | 233331107 |
| RL | Ralph Lauren Corp | 2,669 | $194K | 0.0% | — | — | — | 751212101 |
| CWT | California Water Service Group | 4,077 | $194K | 0.0% | — | — | — | 130788102 |
| WES | Western Midstream Partners LP | 19,110 | $192K | 0.0% | — | — | — | 958669103 |
| IRDM | Iridium Communications Inc | 7,536 | $192K | 0.0% | — | — | — | 46269C102 |
| EWL | iShares MSCI Switzerland ETF | 4,882 | $190K | 0.0% | — | — | — | 464286749 |
| — | Continental Resources Inc/OK | 10,854 | $190K | 0.0% | — | — | — | 212015101 |
| M | Macy's Inc | 27,106 | $186K | 0.0% | — | — | — | 55616P104 |
| HST | HOST HOTELS & RESORTS INC | 17,179 | $185K | 0.0% | — | — | — | 44107P104 |
| COLD | Americold Realty Trust | 4,920 | $179K | 0.0% | — | — | — | 03064D108 |
| — | TE Connectivity Ltd | 2,192 | $179K | 0.0% | — | — | — | H84989104 |
| AVA | Avista Corp | 4,856 | $177K | 0.0% | — | — | — | 05379B107 |
| — | Phillips 66 Partners LP | 4,915 | $177K | 0.0% | — | — | — | 718549207 |
| — | VanEck Vectors Unconventional Oil & Gas | 2,670 | $176K | 0.0% | — | — | — | 92189H706 |
| EWU | iShares MSCI United Kingdom ETF | 6,833 | $176K | 0.0% | — | — | — | 46435G334 |
| XLE | Energy Select Sector SPDR Fund | 4,608 | $174K | 0.0% | — | — | — | 81369Y506 |
| OIH | VanEck Vectors Oil Services ETF | 1,424 | $174K | 0.0% | — | — | — | 92189H607 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 2,120 | $173K | 0.0% | — | — | — | 92189F502 |
| — | Avangrid Inc | 4,112 | $173K | 0.0% | — | — | — | 05351W103 |
| — | EnLink Midstream LLC | 70,450 | $172K | 0.0% | — | — | — | 29336T100 |
| PICK | iShares MSCI Global Metals & Mining Pro | 7,006 | $172K | 0.0% | — | — | — | 46434G848 |
| MOO | VanEck Vectors Agribusiness ETF | 2,861 | $172K | 0.0% | — | — | — | 92189F700 |
| — | VanEck Vectors Coal ETF | 2,400 | $171K | 0.0% | — | — | — | 92189H888 |
| KRC | Kilroy Realty Corp | 2,823 | $166K | 0.0% | — | — | — | 49427F108 |
| MGEE | MGE Energy Inc | 2,520 | $163K | 0.0% | — | — | — | 55277P104 |
| GOTU | GSX Techedu Inc | 2,684 | $161K | 0.0% | — | — | — | 36257Y109 |
| ROK | Rockwell Automation Inc | 749 | $160K | 0.0% | — | — | — | 773903109 |
| SXC | SunCoke Energy Inc | 53,295 | $158K | 0.0% | — | — | — | 86722A103 |
| CNQ | Canadian Natural Resources Ltd | 9,051 | $158K | 0.0% | — | — | — | 136385101 |
| — | Momo Inc | 8,928 | $156K | 0.0% | — | — | — | 60879B107 |
| EPP | iShares MSCI Pacific ex Japan ETF | 3,817 | $152K | 0.0% | — | — | — | 464286665 |
| URGN | UroGen Pharma Ltd | 5,637 | $147K | 0.0% | — | — | — | M96088105 |
| CQP | Cheniere Energy Partners LP | 4,126 | $144K | 0.0% | — | — | — | 16411Q101 |
| — | Healthcare Trust of America Inc | 5,341 | $142K | 0.0% | — | — | — | 42225P501 |
| HTO | SJW Group | 2,201 | $137K | 0.0% | — | — | — | 784305104 |
| RYZ | Ryerson Holding Corp | 23,897 | $135K | 0.0% | — | — | — | 783754104 |
| — | Shell Midstream Partners LP | 11,004 | $135K | 0.0% | — | — | — | 822634101 |
| CUBE | CubeSmart | 4,746 | $128K | 0.0% | — | — | — | 229663109 |
| DEI | Douglas Emmett Inc | 4,087 | $125K | 0.0% | — | — | — | 25960P109 |
| NWN | Northwest Natural Holding Co | 2,197 | $123K | 0.0% | — | — | — | 66765N105 |
| FR | First Industrial Realty Trust Inc | 3,101 | $119K | 0.0% | — | — | — | 32054K103 |
| — | PDC Energy Inc | 9,568 | $119K | 0.0% | — | — | — | 69327R101 |
| — | American Campus Communities Inc | 3,363 | $118K | 0.0% | — | — | — | 024835100 |
| REXR | Rexford Industrial Realty Inc | 2,852 | $118K | 0.0% | — | — | — | 76169C100 |
| PBR | Petroleo Brasileiro SA | 14,219 | $117K | 0.0% | — | — | — | 71654V408 |
| — | Uniti Group Inc | 12,384 | $116K | 0.0% | — | — | — | 91325V108 |
| EGP | EastGroup Properties Inc | 944 | $112K | 0.0% | — | — | — | 277276101 |
| — | DSP Group Inc | 6,906 | $110K | 0.0% | — | — | — | 23332B106 |
| MTUS | TimkenSteel Corp | 28,335 | $110K | 0.0% | — | — | — | 887399103 |
| — | Life Storage Inc | 1,146 | $109K | 0.0% | — | — | — | 53223X107 |
| NXE | NexGen Energy Ltd | 82,581 | $108K | 0.0% | — | — | — | 65340P106 |
| STAG | STAG Industrial Inc | 3,662 | $107K | 0.0% | — | — | — | 85254J102 |
| MUR | Murphy Oil Corp | 7,661 | $106K | 0.0% | — | — | — | 626717102 |
| — | Westrock Co | 3,758 | $106K | 0.0% | — | — | — | 96145D105 |
| — | TC Pipelines LP | 3,300 | $102K | 0.0% | — | — | — | 87233Q108 |
| — | NuStar Energy LP | 7,167 | $102K | 0.0% | — | — | — | 67058H102 |
| NTRS | Northern Trust Corp | 1,281 | $102K | 0.0% | — | — | — | 665859104 |
| MGIC | Magic Software Enterprises Ltd | 8,902 | $101K | 0.0% | — | — | — | 559166103 |
| EWC | iShares MSCI Canada ETF | 3,864 | $100K | 0.0% | — | — | — | 464286509 |
| CALM | Cal-Maine Foods Inc | 2,220 | $99,000 | 0.0% | — | — | — | 128030202 |
| HWM | Howmet Aerospace Inc | 6,172 | $98,000 | 0.0% | — | — | — | 443201108 |
| DGX | QUEST DIAGNOSTICS INC | 860 | $98,000 | 0.0% | — | — | — | 74834L100 |
| — | Healthcare Realty Trust Inc | 3,301 | $97,000 | 0.0% | — | — | — | 421946104 |
| — | Crescent Point Energy Corp | 58,614 | $96,000 | 0.0% | — | — | — | 22576C101 |
| HIW | Highwoods Properties Inc | 2,527 | $94,000 | 0.0% | — | — | — | 431284108 |
| — | QTS Realty Trust Inc | 1,468 | $94,000 | 0.0% | — | — | — | 74736A103 |
| — | Hudson Pacific Properties Inc | 3,690 | $93,000 | 0.0% | — | — | — | 444097109 |
| — | Equity Commonwealth | 2,867 | $92,000 | 0.0% | — | — | — | 294628102 |
| RCI | Rogers Communications Inc | 2,284 | $92,000 | 0.0% | — | — | — | 775109200 |
| TYL | Tyler Technologies Inc | 257 | $89,000 | 0.0% | — | — | — | 902252105 |
| JBGS | JBG SMITH Properties | 2,992 | $88,000 | 0.0% | — | — | — | 46590V100 |
| — | BrainStorm Cell Therapeutics Inc | 7,773 | $87,000 | 0.0% | — | — | — | 10501E201 |
| — | Physicians Realty Trust | 4,962 | $87,000 | 0.0% | — | — | — | 71943U104 |
| SATS | EchoStar Corp | 3,099 | $87,000 | 0.0% | — | — | — | 278768106 |
| SCCO | Southern Copper Corp | 2,192 | $87,000 | 0.0% | — | — | — | 84265V105 |
| TRNO | Terreno Realty Corp | 1,629 | $86,000 | 0.0% | — | — | — | 88146M101 |
| ADC | Agree Realty Corp | 1,300 | $85,000 | 0.0% | — | — | — | 008492100 |
| — | DCP Midstream LP | 7,398 | $84,000 | 0.0% | — | — | — | 23311P100 |
| ZEUS | Olympic Steel Inc | 6,955 | $82,000 | 0.0% | — | — | — | 68162K106 |
| RRC | Range Resources Corp | 14,313 | $81,000 | 0.0% | — | — | — | 75281A109 |
| MTDR | Matador Resources Co | 9,501 | $81,000 | 0.0% | — | — | — | 576485205 |
| CNX | CNX Resources Corp | 9,104 | $79,000 | 0.0% | — | — | — | 12653C108 |
| AQN | Algonquin Power & Utilities Corp | 6,054 | $78,000 | 0.0% | — | — | — | 015857105 |
| XYL | Xylem Inc/NY | 1,161 | $75,000 | 0.0% | — | — | — | 98419M100 |
| JHG | Janus Henderson Group PLC | 3,488 | $74,000 | 0.0% | — | — | — | G4474Y214 |
| LNN | Lindsay Corp | 789 | $73,000 | 0.0% | — | — | — | 535555106 |
| WAT | Waters Corp | 401 | $72,000 | 0.0% | — | — | — | 941848103 |
| SBRA | Sabra Health Care REIT Inc | 5,019 | $72,000 | 0.0% | — | — | — | 78573L106 |
| — | Enerplus Corp | 25,454 | $72,000 | 0.0% | — | — | — | 292766102 |
| — | Pluristem Therapeutics Inc | 7,979 | $71,000 | 0.0% | — | — | — | 72940R300 |
| CDP | Corporate Office Properties Trust | 2,758 | $70,000 | 0.0% | — | — | — | 22002T108 |
| — | Granite Real Estate Investment Trust | 1,330 | $69,000 | 0.0% | — | — | — | 387437114 |
| — | Lexington Realty Trust | 6,253 | $66,000 | 0.0% | — | — | — | 529043101 |
| — | PS Business Parks Inc | 491 | $65,000 | 0.0% | — | — | — | 69360J107 |
| NHI | National Health Investors Inc | 1,051 | $64,000 | 0.0% | — | — | — | 63633D104 |
| QFIN | 360 Finance Inc | 5,975 | $64,000 | 0.0% | — | — | — | 88557W101 |
| EPR | EPR Properties | 1,915 | $63,000 | 0.0% | — | — | — | 26884U109 |
| HAS | Hasbro Inc | 838 | $63,000 | 0.0% | — | — | — | 418056107 |
| LX | LexinFintech Holdings Ltd | 5,927 | $63,000 | 0.0% | — | — | — | 528877103 |
| EWY | iShares MSCI South Korea ETF | 1,042 | $60,000 | 0.0% | — | — | — | 464286772 |
| GPK | Graphic Packaging Holding Co | 4,211 | $59,000 | 0.0% | — | — | — | 388689101 |
| PK | Park Hotels & Resorts Inc | 5,882 | $58,000 | 0.0% | — | — | — | 700517105 |
| — | Taubman Centers Inc | 1,474 | $56,000 | 0.0% | — | — | — | 876664103 |
| SEB | Seaboard Corp | 19 | $56,000 | 0.0% | — | — | — | 811543107 |
| — | Weingarten Realty Investors | 2,980 | $56,000 | 0.0% | — | — | — | 948741103 |
| CFR | Cullen/Frost Bankers Inc | 746 | $56,000 | 0.0% | — | — | — | 229899109 |
| — | Redhill Biopharma Ltd | 8,019 | $54,000 | 0.0% | — | — | — | 757468103 |
| CABO | Cable One Inc | 30 | $53,000 | 0.0% | — | — | — | 12685J105 |
| HUBB | Hubbell Inc | 407 | $51,000 | 0.0% | — | — | — | 443510607 |
| PDM | Piedmont Office Realty Trust Inc | 3,083 | $51,000 | 0.0% | — | — | — | 720190206 |
| — | Eaton Vance Corp | 1,293 | $50,000 | 0.0% | — | — | — | 278265103 |
| APLE | Apple Hospitality REIT Inc | 5,150 | $50,000 | 0.0% | — | — | — | 03784Y200 |
| IRM | Iron Mountain Inc | 1,851 | $48,000 | 0.0% | — | — | — | 46284V101 |
| MSM | MSC Industrial Direct Co Inc | 629 | $46,000 | 0.0% | — | — | — | 553530106 |
| ELME | Washington Real Estate Investment Trust | 2,015 | $45,000 | 0.0% | — | — | — | 939653101 |
| TU | TELUS Corp | 2,705 | $45,000 | 0.0% | — | — | — | 87971M103 |
| BDN | Brandywine Realty Trust | 4,140 | $45,000 | 0.0% | — | — | — | 105368203 |
| KW | Kennedy-Wilson Holdings Inc | 2,987 | $45,000 | 0.0% | — | — | — | 489398107 |
| PEB | Pebblebrook Hotel Trust | 3,180 | $43,000 | 0.0% | — | — | — | 70509V100 |
| RHP | Ryman Hospitality Properties Inc | 1,233 | $43,000 | 0.0% | — | — | — | 78377T107 |
| NSA | National Storage Affiliates Trust | 1,513 | $43,000 | 0.0% | — | — | — | 637870106 |
| AR | Antero Resources Corp | 16,980 | $43,000 | 0.0% | — | — | — | 03674X106 |
| — | Easterly Government Properties Inc | 1,843 | $43,000 | 0.0% | — | — | — | 27616P103 |
| UUUU | Energy Fuels Inc/Canada | 28,358 | $43,000 | 0.0% | — | — | — | 292671708 |
| SHO | Sunstone Hotel Investors Inc | 5,251 | $43,000 | 0.0% | — | — | — | 867892101 |
| FCPT | Four Corners Property Trust Inc | 1,719 | $42,000 | 0.0% | — | — | — | 35086T109 |
| AIOT | Powerfleet Inc | 9,006 | $42,000 | 0.0% | — | — | — | 73931J109 |
| SBS | Cia de Saneamento Basico do Estado de S | 3,947 | $41,000 | 0.0% | — | — | — | 20441A102 |
| CTRE | CareTrust REIT Inc | 2,334 | $40,000 | 0.0% | — | — | — | 14174T107 |
| RLJ | RLJ Lodging Trust | 4,010 | $38,000 | 0.0% | — | — | — | 74965L101 |
| — | Retail Properties of America Inc | 5,239 | $38,000 | 0.0% | — | — | — | 76131V202 |
| — | Columbia Property Trust Inc | 2,798 | $37,000 | 0.0% | — | — | — | 198287203 |
| GNL | Global Net Lease Inc | 2,202 | $37,000 | 0.0% | — | — | — | 379378201 |
| — | Paramount Group Inc | 4,649 | $36,000 | 0.0% | — | — | — | 69924R108 |
| LTC | LTC Properties Inc | 950 | $36,000 | 0.0% | — | — | — | 502175102 |
| LECO | Lincoln Electric Holdings Inc | 419 | $35,000 | 0.0% | — | — | — | 533900106 |
| UE | Urban Edge Properties | 2,835 | $34,000 | 0.0% | — | — | — | 91704F104 |
| PLX | Protalix BioTherapeutics Inc | 8,906 | $34,000 | 0.0% | — | — | — | 74365A309 |
| VRE | Mack-Cali Realty Corp | 2,222 | $34,000 | 0.0% | — | — | — | 554489104 |
| — | Monmouth Real Estate Investment Corp | 2,319 | $34,000 | 0.0% | — | — | — | 609720107 |
| AAT | American Assets Trust Inc | 1,229 | $34,000 | 0.0% | — | — | — | 024013104 |
| — | 89bio Inc | 1,711 | $34,000 | 0.0% | — | — | — | 282559103 |
| — | Oncocyte Corp | 17,205 | $33,000 | 0.0% | — | — | — | 68235C107 |
| EPRT | Essential Properties Realty Trust Inc | 2,231 | $33,000 | 0.0% | — | — | — | 29670E107 |
| ANDE | Andersons Inc/The | 2,377 | $33,000 | 0.0% | — | — | — | 034164103 |
| ILPT | Industrial Logistics Properties Trust | 1,586 | $33,000 | 0.0% | — | — | — | 456237106 |
| — | Dunkin' Brands Group Inc | 503 | $33,000 | 0.0% | — | — | — | 265504100 |
| — | Retail Opportunity Investments Corp | 2,789 | $32,000 | 0.0% | — | — | — | 76131N101 |
| WH | Wyndham Hotels & Resorts Inc | 720 | $31,000 | 0.0% | — | — | — | 98311A105 |
| NJR | New Jersey Resources Corp | 908 | $30,000 | 0.0% | — | — | — | 646025106 |
| — | SITE Centers Corp | 3,741 | $30,000 | 0.0% | — | — | — | 82981J109 |
| NOAH | Noah Holdings Ltd | 1,169 | $30,000 | 0.0% | — | — | — | 65487X102 |
| OPITQ | Office Properties Income Trust | 1,168 | $30,000 | 0.0% | — | — | — | 67623C109 |
| FHI | Federated Hermes Inc | 1,230 | $29,000 | 0.0% | — | — | — | 314211103 |
| — | Beyond Air Inc | 4,046 | $29,000 | 0.0% | — | — | — | 08862L103 |
| SVC | Service Properties Trust | 4,005 | $28,000 | 0.0% | — | — | — | 81761L102 |
| — | Colony Capital Inc | 11,860 | $28,000 | 0.0% | — | — | — | 19626G108 |
| EVR | Evercore Inc | 456 | $27,000 | 0.0% | — | — | — | 29977A105 |
| IRT | Independence Realty Trust Inc | 2,315 | $27,000 | 0.0% | — | — | — | 45378A106 |
| IMO | Imperial Oil Ltd | 1,677 | $27,000 | 0.0% | — | — | — | 453038408 |
| DRH | DiamondRock Hospitality Co | 4,879 | $27,000 | 0.0% | — | — | — | 252784301 |
| AKR | Acadia Realty Trust | 2,072 | $27,000 | 0.0% | — | — | — | 004239109 |
| XHR | Xenia Hotels & Resorts Inc | 2,768 | $26,000 | 0.0% | — | — | — | 984017103 |
| DHC | Diversified Healthcare Trust | 5,793 | $26,000 | 0.0% | — | — | — | 25525P107 |
| ESRT | Empire State Realty Trust Inc | 3,593 | $25,000 | 0.0% | — | — | — | 292104106 |
| UHT | Universal Health Realty Income Trust | 314 | $25,000 | 0.0% | — | — | — | 91359E105 |
| GTY | Getty Realty Corp | 824 | $24,000 | 0.0% | — | — | — | 374297109 |
| VVV | Valvoline Inc | 1,228 | $24,000 | 0.0% | — | — | — | 92047W101 |
| AA | Alcoa Corp | 2,082 | $23,000 | 0.0% | — | — | — | 013872106 |
| KRG | Kite Realty Group Trust | 2,029 | $23,000 | 0.0% | — | — | — | 49803T300 |
| — | American Finance Trust Inc | 2,667 | $21,000 | 0.0% | — | — | — | 02607T109 |
| CHCT | Community Healthcare Trust Inc | 515 | $21,000 | 0.0% | — | — | — | 20369C106 |
| — | Investors Real Estate Trust | 298 | $21,000 | 0.0% | — | — | — | 461730509 |
| — | Brookfield Property REIT Inc | 1,915 | $19,000 | 0.0% | — | — | — | 11282X103 |
| HTT | Qudian Inc | 11,210 | $19,000 | 0.0% | — | — | — | 747798106 |
| — | Domtar Corp | 821 | $18,000 | 0.0% | — | — | — | 257559203 |
| — | Total SE | 480 | $18,000 | 0.0% | — | — | — | 89151E109 |
| — | GTT Communications Inc | 2,041 | $17,000 | 0.0% | — | — | — | 362393100 |
| — | Loral Space & Communications Inc | 823 | $16,000 | 0.0% | — | — | — | 543881106 |
| SKT | Tanger Factory Outlet Centers Inc | 2,212 | $16,000 | 0.0% | — | — | — | 875465106 |
| MEOH | Methanex Corp | 884 | $16,000 | 0.0% | — | — | — | 59151K108 |
| INN | Summit Hotel Properties Inc | 2,526 | $15,000 | 0.0% | — | — | — | 866082100 |
| — | RPT Realty | 1,971 | $14,000 | 0.0% | — | — | — | 74971D101 |
| FINV | FinVolution Group | 7,845 | $14,000 | 0.0% | — | — | — | 31810T101 |
| AHRT | Armada Hoffler Properties Inc | 1,370 | $14,000 | 0.0% | — | — | — | 04208T108 |
| ALX | Alexander's Inc | 52 | $13,000 | 0.0% | — | — | — | 014752109 |
| FSP | Franklin Street Properties Corp | 2,537 | $13,000 | 0.0% | — | — | — | 35471R106 |
| — | Huami Corp | 893 | $11,000 | 0.0% | — | — | — | 44331K103 |
| CNS | Cohen & Steers Inc | 160 | $11,000 | 0.0% | — | — | — | 19247A100 |
| — | Urstadt Biddle Properties Inc | 726 | $9,000 | 0.0% | — | — | — | 917286205 |
| BFS | Saul Centers Inc | 291 | $9,000 | 0.0% | — | — | — | 804395101 |
| YPF | YPF SA | 1,281 | $7,000 | 0.0% | — | — | — | 984245100 |
| — | Turquoise Hill Resources Ltd | 9,556 | $7,000 | 0.0% | — | — | — | 900435108 |
| HBM | HudBay Minerals Inc | 2,033 | $6,000 | 0.0% | — | — | — | 443628102 |
| TAL | TAL Education Group | 70 | $5,000 | 0.0% | — | — | — | 874080104 |
| ARLP | Alliance Resource Partners LP | 1,146 | $4,000 | 0.0% | — | — | — | 01877R108 |
| — | Genetron Holdings Ltd | 210 | $3,000 | 0.0% | — | — | — | 37186H100 |
| — | Maverix Metals Inc | 424 | $2,000 | 0.0% | — | — | — | 57776F405 |
| BTU | Peabody Energy Corp | 703 | $2,000 | 0.0% | — | — | — | 704551100 |
| RDY | Dr Reddy's Laboratories Ltd | 32 | $2,000 | 0.0% | — | — | — | 256135203 |
| — | Retail Value Inc | 142 | $2,000 | 0.0% | — | — | — | 76133Q102 |
| FMX | Fomento Economico Mexicano SAB de CV | 30 | $2,000 | 0.0% | — | — | — | 344419106 |
| IFF | International Flavors & Fragrances Inc | 8 | $1,000 | 0.0% | — | — | — | 459506101 |
| DEO | Diageo PLC | 8 | $1,000 | 0.0% | — | — | — | 25243Q205 |
| — | Cia Brasileira de Distribuicao | 60 | $1,000 | 0.0% | — | — | — | 20440T300 |
| ITUB | Itau Unibanco Holding SA | 212 | $1,000 | 0.0% | — | — | — | 465562106 |
| — | OneConnect Financial Technology Co Ltd | 70 | $1,000 | 0.0% | — | — | — | 68248T105 |
| — | CNOOC Ltd | 2 | $0 | 0.0% | — | — | — | 126132109 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 5 | $0 | 0.0% | — | — | — | 400506101 |