Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 4, 2020
Total Value: $32.64B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 35,918,834 | $2.279B | 7.0% | — | — | — | 651639106 |
| — | Barrick Gold Corp | 79,695,659 | $2.24B | 6.9% | — | — | — | 067901108 |
| KGC | Kinross Gold Corp | 144,215,456 | $1.272B | 3.9% | — | — | — | 496902404 |
| GFI | Gold Fields Ltd | 91,677,528 | $1.127B | 3.5% | — | — | — | 38059T106 |
| FNV | Franco-Nevada Corp | 7,942,732 | $1.109B | 3.4% | — | — | — | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 13,120,922 | $1.045B | 3.2% | — | — | — | 008474108 |
| WPM | Wheaton Precious Metals Corp | 19,871,454 | $975M | 3.0% | — | — | — | 962879102 |
| — | Kirkland Lake Gold Ltd | 19,340,679 | $944M | 2.9% | — | — | — | 49741E100 |
| — | Kirkland Lake Gold Ltd | 19,340,679 | $944M | 2.9% | — | — | — | 497000000 |
| BTG | B2Gold Corp | 124,386,530 | $811M | 2.5% | — | — | — | 11777Q209 |
| PAAS | Pan American Silver Corp | 22,398,857 | $720M | 2.2% | — | — | — | 697900108 |
| — | AngloGold Ashanti Ltd | 25,487,312 | $672M | 2.1% | — | — | — | 035128206 |
| — | Yamana Gold Inc | 107,657,717 | $611M | 1.9% | — | — | — | 98462Y100 |
| RGLD | Royal Gold Inc | 3,905,532 | $469M | 1.4% | — | — | — | 780287108 |
| SSRM | SSR Mining Inc | 23,801,621 | $444M | 1.4% | — | — | — | 784730103 |
| AGI | Alamos Gold Inc | 41,337,872 | $364M | 1.1% | — | — | — | 011532108 |
| EQX | Equinox Gold Corp | 28,731,329 | $336M | 1.0% | — | — | — | 29446Y502 |
| NVDA | NVIDIA Corp | 618,929 | $335M | 1.0% | — | — | — | 67066G104 |
| HMY | Harmony Gold Mining Co Ltd | 58,494,441 | $308M | 0.9% | — | — | — | 413216300 |
| BVN | Cia de Minas Buenaventura SAA | 24,141,278 | $295M | 0.9% | — | — | — | 204448104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 3,601,272 | $292M | 0.9% | — | — | — | 874039100 |
| BABA | Alibaba Group Holding Ltd | 902,419 | $265M | 0.8% | — | — | — | 01609W102 |
| HL | Hecla Mining Co | 51,862,194 | $263M | 0.8% | — | — | — | 422704106 |
| INTC | Intel Corp | 4,986,029 | $258M | 0.8% | — | — | — | 458140100 |
| — | Pretium Resources Inc | 20,102,560 | $258M | 0.8% | — | — | — | 74139C102 |
| AMAT | Applied Materials Inc | 3,735,475 | $222M | 0.7% | — | — | — | 038222105 |
| AG | First Majestic Silver Corp | 21,716,411 | $207M | 0.6% | — | — | — | 32076V103 |
| AMD | Advanced Micro Devices Inc | 2,519,004 | $207M | 0.6% | — | — | — | 007903107 |
| EGO | Eldorado Gold Corp | 19,149,446 | $202M | 0.6% | — | — | — | 284902509 |
| IAG | IAMGOLD Corp | 48,586,756 | $186M | 0.6% | — | — | — | 450913108 |
| — | Lam Research Corp | 548,145 | $182M | 0.6% | — | — | — | 512807108 |
| RUN | Sunrun Inc | 2,334,813 | $180M | 0.6% | — | — | — | 86771W105 |
| — | Osisko Gold Royalties Ltd | 15,057,669 | $178M | 0.5% | — | — | — | 68827L101 |
| CDE | Coeur Mining Inc | 23,765,294 | $175M | 0.5% | — | — | — | 192108504 |
| — | Sandstorm Gold Ltd | 20,569,783 | $174M | 0.5% | — | — | — | 80013R206 |
| MCHP | Microchip Technology Inc | 1,669,104 | $172M | 0.5% | — | — | — | 595017104 |
| SEDG | SolarEdge Technologies Inc | 647,492 | $154M | 0.5% | — | — | — | 83417M104 |
| TXN | Texas Instruments Inc | 1,008,953 | $144M | 0.4% | — | — | — | 882508104 |
| CTVA | Corteva Inc | 4,966,202 | $143M | 0.4% | — | — | — | 22052L104 |
| SVM | Silvercorp Metals Inc | 19,077,407 | $138M | 0.4% | — | — | — | 82835P103 |
| QCOM | QUALCOMM Inc | 1,140,251 | $134M | 0.4% | — | — | — | 747525103 |
| AVGO | Broadcom Inc | 364,119 | $133M | 0.4% | — | — | — | 11135F101 |
| ASML | ASML Holding NV | 355,635 | $131M | 0.4% | — | — | — | N07059210 |
| — | Fortuna Silver Mines Inc | 20,233,228 | $129M | 0.4% | — | — | — | 349915108 |
| NG | Novagold Resources Inc | 10,769,395 | $128M | 0.4% | — | — | — | 66987E206 |
| — | Novagold Resources Inc | 10,769,395 | $128M | 0.4% | — | — | — | 670000000 |
| PFE | Pfizer Inc | 3,374,570 | $124M | 0.4% | — | — | — | 717081103 |
| BIIB | Biogen Inc | 435,418 | $124M | 0.4% | — | — | — | 09062X103 |
| MRK | Merck & Co Inc | 1,482,444 | $123M | 0.4% | — | — | — | 58933Y105 |
| NGD | New Gold Inc | 71,276,983 | $121M | 0.4% | — | — | — | 644535106 |
| MU | Micron Technology Inc | 2,556,757 | $120M | 0.4% | — | — | — | 595112103 |
| GILD | Gilead Sciences Inc | 1,884,553 | $119M | 0.4% | — | — | — | 375558103 |
| ADI | Analog Devices Inc | 996,230 | $116M | 0.4% | — | — | — | 032654105 |
| NXPI | NXP Semiconductors NV | 925,822 | $116M | 0.4% | — | — | — | N6596X109 |
| BMY | Bristol-Myers Squibb Co | 1,826,616 | $110M | 0.3% | — | — | — | 110122108 |
| SE | Sea Ltd | 710,701 | $109M | 0.3% | — | — | — | 81141R100 |
| CRM | Salesforce.com Inc | 426,339 | $107M | 0.3% | — | — | — | 79466L302 |
| CMP | Compass Minerals International Inc | 1,742,963 | $103M | 0.3% | — | — | — | 20451N101 |
| — | Aspen Technology Inc | 804,228 | $102M | 0.3% | — | — | — | 045327103 |
| BRK/B | Berkshire Hathaway Inc | 464,861 | $98.99M | 0.3% | — | — | — | 084670702 |
| NBIS | Yandex NV | 1,496,998 | $97.68M | 0.3% | — | — | — | N97284108 |
| NTR | Nutrien Ltd | 2,468,525 | $96.84M | 0.3% | — | — | — | 67077M108 |
| MDT | Medtronic PLC | 920,524 | $95.66M | 0.3% | — | — | — | G5960L103 |
| MSFT | Microsoft Corp | 454,583 | $95.61M | 0.3% | — | — | — | 594918104 |
| SCHW | Charles Schwab Corp/The | 2,605,343 | $94.39M | 0.3% | — | — | — | 808513105 |
| ZBH | Zimmer Biomet Holdings Inc | 682,171 | $92.87M | 0.3% | — | — | — | 98956P102 |
| STZ | Constellation Brands Inc | 488,366 | $92.55M | 0.3% | — | — | — | 21036P108 |
| YUM | Yum! Brands Inc | 1,004,109 | $91.67M | 0.3% | — | — | — | 988498101 |
| PM | Philip Morris International Inc | 1,221,350 | $91.59M | 0.3% | — | — | — | 718172109 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 2,162,676 | $91.42M | 0.3% | — | — | — | 41068X100 |
| AXP | American Express Co | 903,617 | $90.59M | 0.3% | — | — | — | 025816109 |
| CDNS | Cadence Design Systems Inc | 837,729 | $89.33M | 0.3% | — | — | — | 127387108 |
| USB | US Bancorp | 2,473,183 | $88.66M | 0.3% | — | — | — | 902973304 |
| LNG | Cheniere Energy Inc | 1,905,585 | $88.17M | 0.3% | — | — | — | 16411R208 |
| — | Kellogg Co | 1,364,020 | $88.1M | 0.3% | — | — | — | 487836108 |
| BAC | Bank of America Corp | 3,647,601 | $87.87M | 0.3% | — | — | — | 060505104 |
| BA | Boeing Co/The | 528,065 | $87.27M | 0.3% | — | — | — | 097023105 |
| GWRE | Guidewire Software Inc | 830,567 | $86.6M | 0.3% | — | — | — | 40171V100 |
| BLKB | Blackbaud Inc | 1,546,896 | $86.36M | 0.3% | — | — | — | 09227Q100 |
| — | Raytheon Technologies Corp | 1,500,860 | $86.36M | 0.3% | — | — | — | 755000000 |
| RTX | Raytheon Technologies Corp | 1,500,860 | $86.36M | 0.3% | — | — | — | 75513E101 |
| KLAC | KLA Corp | 441,882 | $85.61M | 0.3% | — | — | — | 482480100 |
| GD | General Dynamics Corp | 617,659 | $85.5M | 0.3% | — | — | — | 369550108 |
| MO | Altria Group Inc | 2,205,117 | $85.2M | 0.3% | — | — | — | 02209S103 |
| WFC | Wells Fargo & Co | 3,604,081 | $84.73M | 0.3% | — | — | — | 949746101 |
| AMGN | Amgen Inc | 331,611 | $84.28M | 0.3% | — | — | — | 031162100 |
| — | Xilinx Inc | 802,150 | $83.62M | 0.3% | — | — | — | 983919101 |
| AMZN | Amazon.com Inc | 25,928 | $81.64M | 0.3% | — | — | — | 023135106 |
| SWKS | Skyworks Solutions Inc | 553,768 | $80.57M | 0.2% | — | — | — | 83088M102 |
| WLY | John Wiley & Sons Inc | 2,484,837 | $78.79M | 0.2% | — | — | — | 968223206 |
| STM | STMicroelectronics NV | 2,561,282 | $78.61M | 0.2% | — | — | — | 861012102 |
| TSN | Tyson Foods Inc | 1,286,099 | $76.5M | 0.2% | — | — | — | 902494103 |
| SLB | Schlumberger NV | 4,883,049 | $75.98M | 0.2% | — | — | — | 806857108 |
| FMC | FMC Corp | 701,739 | $74.32M | 0.2% | — | — | — | 302491303 |
| ZTS | Zoetis Inc | 416,214 | $68.83M | 0.2% | — | — | — | 98978V103 |
| FCX | Freeport-McMoRan Inc | 4,393,382 | $68.71M | 0.2% | — | — | — | 35671D857 |
| NTES | NetEase Inc | 149,149 | $67.81M | 0.2% | — | — | — | 64110W102 |
| KO | Coca-Cola Co/The | 1,295,017 | $63.94M | 0.2% | — | — | — | 191216100 |
| — | Activision Blizzard Inc | 767,094 | $62.1M | 0.2% | — | — | — | 00507V109 |
| AAPL | Apple Inc | 530,971 | $61.49M | 0.2% | — | — | — | 037833100 |
| GDS | GDS Holdings Ltd | 748,757 | $61.27M | 0.2% | — | — | — | 36165L108 |
| DRD | DRDGOLD Ltd | 5,145,328 | $60.97M | 0.2% | — | — | — | 26152H301 |
| — | MAG Silver Corp | 3,618,377 | $58.84M | 0.2% | — | — | — | 55903Q104 |
| — | Marvell Technology Group Ltd | 1,471,753 | $58.43M | 0.2% | — | — | — | G5876H105 |
| RIO | Rio Tinto PLC | 956,492 | $57.76M | 0.2% | — | — | — | 767204100 |
| — | Maxim Integrated Products Inc | 812,203 | $54.91M | 0.2% | — | — | — | 57772K101 |
| SA | Seabridge Gold Inc | 2,887,809 | $54.23M | 0.2% | — | — | — | 811916105 |
| HDB | HDFC Bank Ltd | 1,083,712 | $54.14M | 0.2% | — | — | — | 40415F101 |
| CMCSA | Comcast Corp | 1,167,057 | $53.99M | 0.2% | — | — | — | 20030N101 |
| NOW | ServiceNow Inc | 110,463 | $53.58M | 0.2% | — | — | — | 81762P102 |
| TTWO | Take-Two Interactive Software Inc | 321,792 | $53.17M | 0.2% | — | — | — | 874054109 |
| CAT | Caterpillar Inc | 353,237 | $52.69M | 0.2% | — | — | — | 149123101 |
| D | Dominion Energy Inc | 663,133 | $52.34M | 0.2% | — | — | — | 25746U109 |
| EA | Electronic Arts Inc | 390,380 | $50.91M | 0.2% | — | — | — | 285512109 |
| — | SilverCrest Metals Inc | 5,970,755 | $50.69M | 0.2% | — | — | — | 828363101 |
| VEEV | Veeva Systems Inc | 179,332 | $50.43M | 0.2% | — | — | — | 922475108 |
| — | Zynga Inc | 5,498,649 | $50.15M | 0.2% | — | — | — | 98986T108 |
| — | BlackRock Inc | 88,006 | $49.6M | 0.2% | — | — | — | 09247X101 |
| DE | Deere & Co | 222,669 | $49.35M | 0.2% | — | — | — | 244199105 |
| EMR | Emerson Electric Co | 724,274 | $47.49M | 0.1% | — | — | — | 291011104 |
| LMT | Lockheed Martin Corp | 122,735 | $47.04M | 0.1% | — | — | — | 539830109 |
| HAL | Halliburton Co | 3,899,413 | $46.99M | 0.1% | — | — | — | 406216101 |
| TER | Teradyne Inc | 588,087 | $46.73M | 0.1% | — | — | — | 880770102 |
| QRVO | Qorvo Inc | 361,246 | $46.6M | 0.1% | — | — | — | 74736K101 |
| PII | POLARIS INC | 492,681 | $46.48M | 0.1% | — | — | — | 731068102 |
| — | Tiffany & Co | 398,052 | $46.11M | 0.1% | — | — | — | 886547108 |
| BILI | Bilibili Inc | 1,091,022 | $45.39M | 0.1% | — | — | — | 090040106 |
| — | Cerner Corp | 603,021 | $43.59M | 0.1% | — | — | — | 156782104 |
| ONC | BeiGene Ltd | 150,976 | $43.25M | 0.1% | — | — | — | 07725L102 |
| HOG | Harley-Davidson Inc | 1,754,706 | $43.06M | 0.1% | — | — | — | 412822108 |
| IDXX | IDEXX Laboratories Inc | 107,647 | $42.32M | 0.1% | — | — | — | 45168D104 |
| — | Mobile TeleSystems PJSC | 4,597,980 | $40.14M | 0.1% | — | — | — | 607409109 |
| JNJ | Johnson & Johnson | 266,091 | $39.62M | 0.1% | — | — | — | 478160104 |
| SBSW | Sibanye Stillwater Ltd | 3,553,563 | $39.59M | 0.1% | — | — | — | 82575P107 |
| — | New Oriental Education & Technology Gro | 263,320 | $39.37M | 0.1% | — | — | — | 647581107 |
| CVX | Chevron Corp | 532,297 | $38.33M | 0.1% | — | — | — | 166764100 |
| LAUR | Laureate Education Inc | 2,709,000 | $35.98M | 0.1% | — | — | — | 518613203 |
| HUYA | HUYA Inc | 1,494,430 | $35.79M | 0.1% | — | — | — | 44852D108 |
| OLED | Universal Display Corp | 189,726 | $34.29M | 0.1% | — | — | — | 91347P105 |
| IPGP | IPG Photonics Corp | 190,900 | $32.45M | 0.1% | — | — | — | 44980X109 |
| ORA | Ormat Technologies Inc | 544,385 | $32.18M | 0.1% | — | — | — | 686688102 |
| UNP | Union Pacific Corp | 162,828 | $32.06M | 0.1% | — | — | — | 907818108 |
| VOO | Vanguard S&P 500 ETF | 102,427 | $31.51M | 0.1% | — | — | — | 922908363 |
| ADM | Archer-Daniels-Midland Co | 659,131 | $30.64M | 0.1% | — | — | — | 039483102 |
| V | Visa Inc | 150,143 | $30.02M | 0.1% | — | — | — | 92826C839 |
| BKR | Baker Hughes Co | 2,242,409 | $29.8M | 0.1% | — | — | — | 05722G100 |
| EXK | Endeavour Silver Corp | 8,341,841 | $29.28M | 0.1% | — | — | — | 29258Y103 |
| VLO | Valero Energy Corp | 654,401 | $28.35M | 0.1% | — | — | — | 91913Y100 |
| — | Pioneer Natural Resources Co | 329,317 | $28.32M | 0.1% | — | — | — | 723787107 |
| REGN | Regeneron Pharmaceuticals Inc | 49,246 | $27.57M | 0.1% | — | — | — | 75886F107 |
| ARCC | Ares Capital Corp | 1,967,204 | $27.44M | 0.1% | — | — | — | 04010L103 |
| VRTX | Vertex Pharmaceuticals Inc | 100,137 | $27.25M | 0.1% | — | — | — | 92532F100 |
| — | Bunge Ltd | 592,571 | $27.08M | 0.1% | — | — | — | G16962105 |
| — | Annaly Capital Management Inc | 3,790,121 | $26.99M | 0.1% | — | — | — | 035710409 |
| — | Parsley Energy Inc | 2,834,756 | $26.53M | 0.1% | — | — | — | 701877102 |
| TSCO | Tractor Supply Co | 182,811 | $26.2M | 0.1% | — | — | — | 892356106 |
| LPX | Louisiana-Pacific Corp | 885,206 | $26.12M | 0.1% | — | — | — | 546347105 |
| — | Corvus Gold Inc | 8,706,556 | $25.56M | 0.1% | — | — | — | 221013105 |
| — | Immunomedics Inc | 296,489 | $25.21M | 0.1% | — | — | — | 452907108 |
| MRNA | Moderna Inc | 352,068 | $24.91M | 0.1% | — | — | — | 60770K107 |
| CF | CF Industries Holdings Inc | 808,287 | $24.82M | 0.1% | — | — | — | 125269100 |
| MA | Mastercard Inc | 72,517 | $24.52M | 0.1% | — | — | — | 57636Q104 |
| — | Star Peak Energy Transition Corp | 2,432,200 | $24.32M | 0.1% | — | — | — | 855185203 |
| ILMN | Illumina Inc | 76,470 | $23.64M | 0.1% | — | — | — | 452327109 |
| HD | Home Depot Inc/The | 84,380 | $23.43M | 0.1% | — | — | — | 437076102 |
| — | Sanderson Farms Inc | 198,618 | $23.43M | 0.1% | — | — | — | 800013104 |
| KEX | KIRBY CORP | 646,470 | $23.38M | 0.1% | — | — | — | 497266106 |
| GTLS | Chart Industries Inc | 331,554 | $23.3M | 0.1% | — | — | — | 16115Q308 |
| TME | Tencent Music Entertainment Group | 1,534,200 | $22.66M | 0.1% | — | — | — | 88034P109 |
| GOOGL | Alphabet Inc | 15,450 | $22.64M | 0.1% | — | — | — | 02079K305 |
| TS | Tenaris SA | 2,290,682 | $22.56M | 0.1% | — | — | — | 88031M109 |
| PG | Procter & Gamble Co/The | 162,083 | $22.53M | 0.1% | — | — | — | 742718109 |
| YUMC | Yum China Holdings Inc | 421,657 | $22.33M | 0.1% | — | — | — | 98850P109 |
| — | NextEra Energy Inc | 472,230 | $22.04M | 0.1% | — | — | — | 65339F770 |
| ON | ON Semiconductor Corp | 1,010,437 | $21.92M | 0.1% | — | — | — | 682189105 |
| IQV | IQVIA Holdings Inc | 138,200 | $21.78M | 0.1% | — | — | — | 46266C105 |
| GOOG | Alphabet Inc | 14,692 | $21.59M | 0.1% | — | — | — | 02079K107 |
| — | Alexion Pharmaceuticals Inc | 186,591 | $21.35M | 0.1% | — | — | — | 015351109 |
| — | SeaGen Inc | 108,578 | $21.25M | 0.1% | — | — | — | 81181C104 |
| AGNC | AGNC INVESTMENT CORP | 1,519,868 | $21.14M | 0.1% | — | — | — | 00123Q104 |
| MELI | MercadoLibre Inc | 19,408 | $21.01M | 0.1% | — | — | — | 58733R102 |
| TSLA | Tesla Inc | 47,594 | $20.42M | 0.1% | — | — | — | 88160R101 |
| UNH | UnitedHealth Group Inc | 64,624 | $20.15M | 0.1% | — | — | — | 91324P102 |
| HP | Helmerich & Payne Inc | 1,359,090 | $19.91M | 0.1% | — | — | — | 423452101 |
| FTI | TechnipFMC PLC | 3,153,261 | $19.9M | 0.1% | — | — | — | G87110105 |
| — | Concho Resources Inc | 437,040 | $19.28M | 0.1% | — | — | — | 20605P101 |
| — | Alexco Resource Corp | 7,288,758 | $19.24M | 0.1% | — | — | — | 01535P106 |
| COST | Costco Wholesale Corp | 53,861 | $19.12M | 0.1% | — | — | — | 22160K105 |
| — | McEwen Mining Inc | 18,027,122 | $19.11M | 0.1% | — | — | — | 58039P107 |
| LBRT | Liberty Oilfield Services Inc | 2,385,090 | $19.06M | 0.1% | — | — | — | 53115L104 |
| FANG | Diamondback Energy Inc | 628,196 | $18.92M | 0.1% | — | — | — | 25278X109 |
| WHD | Cactus Inc | 985,493 | $18.91M | 0.1% | — | — | — | 127203107 |
| EXAS | EXACT SCIENCES CORP | 184,812 | $18.84M | 0.1% | — | — | — | 30063P105 |
| ADBE | Adobe Inc | 38,361 | $18.81M | 0.1% | — | — | — | 00724F101 |
| — | NextEra Energy Inc | 377,784 | $18.04M | 0.1% | — | — | — | 65339F739 |
| WMT | Walmart Inc | 127,616 | $17.86M | 0.1% | — | — | — | 931142103 |
| — | Great Panther Mining Ltd | 20,002,656 | $17.76M | 0.1% | — | — | — | 39115V101 |
| INCY | Incyte Corp | 197,127 | $17.69M | 0.1% | — | — | — | 45337C102 |
| — | Americas Gold & Silver Corp | 6,643,465 | $17.54M | 0.1% | — | — | — | 03062D100 |
| — | Golden Star Resources Ltd | 3,976,626 | $17.14M | 0.1% | — | — | — | 38119T807 |
| BHP | BHP Group Ltd | 331,200 | $17.13M | 0.1% | — | — | — | 088606108 |
| — | ChampionX Corp | 2,122,519 | $16.96M | 0.1% | — | — | — | 15872M104 |
| — | Kansas City Southern | 93,294 | $16.87M | 0.1% | — | — | — | 485170302 |
| NKE | NIKE Inc | 133,585 | $16.77M | 0.1% | — | — | — | 654106103 |
| EQNR | Equinor ASA | 1,185,200 | $16.66M | 0.1% | — | — | — | 29446M102 |
| ABBV | AbbVie Inc | 189,657 | $16.61M | 0.1% | — | — | — | 00287Y109 |
| — | Cimarex Energy Co | 682,588 | $16.61M | 0.1% | — | — | — | 171798101 |
| ELAN | Elanco Animal Health Inc | 580,800 | $16.22M | 0.0% | — | — | — | 28414H103 |
| — | Sempra Energy | 162,919 | $16.04M | 0.0% | — | — | — | 816851406 |
| — | National Oilwell Varco Inc | 1,767,963 | $16.02M | 0.0% | — | — | — | 637071101 |
| CTRA | Cabot Oil & Gas Corp | 896,862 | $15.57M | 0.0% | — | — | — | 127097103 |
| PEP | PepsiCo Inc | 111,757 | $15.49M | 0.0% | — | — | — | 713448108 |
| — | Dominion Energy Inc | 152,058 | $15.47M | 0.0% | — | — | — | 25746U133 |
| GH | Guardant Health Inc | 137,873 | $15.41M | 0.0% | — | — | — | 40131M109 |
| — | NextEra Energy Inc | 283,338 | $15.35M | 0.0% | — | — | — | 65339F796 |
| — | Southern Co/The | 325,839 | $15.16M | 0.0% | — | — | — | 842587602 |
| TJX | TJX Cos Inc/The | 265,144 | $14.76M | 0.0% | — | — | — | 872540109 |
| CRL | Charles River Laboratories Internationa | 64,584 | $14.63M | 0.0% | — | — | — | 159864107 |
| — | QIAGEN NV | 277,239 | $14.49M | 0.0% | — | — | — | N72482123 |
| OBDC | Owl Rock Capital Corp | 1,199,716 | $14.47M | 0.0% | — | — | — | 69121K104 |
| MCK | McKesson Corp | 95,818 | $14.27M | 0.0% | — | — | — | 58155Q103 |
| — | Core Laboratories NV | 904,856 | $13.81M | 0.0% | — | — | — | N22717107 |
| ETN | Eaton Corp PLC | 133,310 | $13.6M | 0.0% | — | — | — | G29183103 |
| — | Target Corp | 86,096 | $13.55M | 0.0% | — | — | — | 876000000 |
| TGT | Target Corp | 86,096 | $13.55M | 0.0% | — | — | — | 87612E106 |
| — | PG&E Corp | 137,376 | $13.47M | 0.0% | — | — | — | 69331C140 |
| CSCO | Cisco Systems Inc | 340,872 | $13.43M | 0.0% | — | — | — | 17275R102 |
| LLY | Eli Lilly and Co | 89,334 | $13.22M | 0.0% | — | — | — | 532457108 |
| SRPT | Sarepta Therapeutics Inc | 93,896 | $13.19M | 0.0% | — | — | — | 803607100 |
| — | AmerisourceBergen Corp | 134,757 | $13.06M | 0.0% | — | — | — | 307000000 |
| COR | AmerisourceBergen Corp | 134,757 | $13.06M | 0.0% | — | — | — | 03073E105 |
| BMRN | BioMarin Pharmaceutical Inc | 169,748 | $12.91M | 0.0% | — | — | — | 09061G101 |
| CNH | CNH Industrial NV | 1,643,158 | $12.85M | 0.0% | — | — | — | N20944109 |
| — | Nuveen AMT-Free Municipal Credit Income | 818,418 | $12.82M | 0.0% | — | — | — | 67071L106 |
| PLD | Prologis Inc | 127,168 | $12.8M | 0.0% | — | — | — | 74340W103 |
| — | Nuveen Quality Municipal Income Fund | 879,189 | $12.77M | 0.0% | — | — | — | 67066V101 |
| — | Nuveen AMT-Free Quality Municipal Incom | 887,814 | $12.73M | 0.0% | — | — | — | 670657105 |
| ALNY | Alnylam Pharmaceuticals Inc | 86,439 | $12.59M | 0.0% | — | — | — | 02043Q107 |
| STWD | Starwood Property Trust Inc | 826,904 | $12.48M | 0.0% | — | — | — | 85571B105 |
| — | Dril-Quip Inc | 498,560 | $12.34M | 0.0% | — | — | — | 262037104 |
| NVO | Novo Nordisk A/S | 177,243 | $12.31M | 0.0% | — | — | — | 670100205 |
| — | Lithium Americas Corp | 1,078,725 | $12.29M | 0.0% | — | — | — | 53680Q207 |
| AZN | AstraZeneca PLC | 220,231 | $12.07M | 0.0% | — | — | — | 046353108 |
| LOW | Lowe's Cos Inc | 72,436 | $12.01M | 0.0% | — | — | — | 548661107 |
| GORO | Gold Resource Corp | 3,495,169 | $11.92M | 0.0% | — | — | — | 38068T105 |
| — | FS KKR Capital Corp II | 800,004 | $11.77M | 0.0% | — | — | — | 35952V303 |
| — | Gold Standard Ventures Corp | 14,996,396 | $11.7M | 0.0% | — | — | — | 380738104 |
| NVS | Novartis AG | 133,906 | $11.64M | 0.0% | — | — | — | 66987V109 |
| — | OneConnect Financial Technology Co Ltd | 542,140 | $11.55M | 0.0% | — | — | — | 68248T105 |
| SNY | Sanofi | 228,805 | $11.48M | 0.0% | — | — | — | 80105N105 |
| — | DTE Energy Co | 245,560 | $11.09M | 0.0% | — | — | — | 233331842 |
| HTGC | Hercules Capital Inc | 955,181 | $11.05M | 0.0% | — | — | — | 427096508 |
| GBDC | Golub Capital BDC Inc | 833,477 | $11.04M | 0.0% | — | — | — | 38173M102 |
| — | Catalent Inc | 127,437 | $10.92M | 0.0% | — | — | — | 148806102 |
| TTC | Toro Co/The | 129,841 | $10.9M | 0.0% | — | — | — | 891092108 |
| PSEC | Prospect Capital Corp | 2,150,109 | $10.81M | 0.0% | — | — | — | 74348T102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,197,285 | $10.79M | 0.0% | — | — | — | 881624209 |
| FSK | FS KKR Capital Corp | 673,754 | $10.69M | 0.0% | — | — | — | 302635206 |
| — | BOSTON SCIENTIFIC CORP | 95,036 | $10.63M | 0.0% | — | — | — | 101137206 |
| TAK | Takeda Pharmaceutical Co Ltd | 588,698 | $10.5M | 0.0% | — | — | — | 874060205 |
| MAIN | Main Street Capital Corp | 354,932 | $10.49M | 0.0% | — | — | — | 56035L104 |
| ORCL | Oracle Corp | 174,851 | $10.44M | 0.0% | — | — | — | 68389X105 |
| DUK | Duke Energy Corp | 115,862 | $10.26M | 0.0% | — | — | — | 26441C204 |
| NEE | NextEra Energy Inc | 36,801 | $10.21M | 0.0% | — | — | — | 65339F101 |
| — | VEON Ltd | 8,083,992 | $10.19M | 0.0% | — | — | — | 91822M106 |
| JD | JD.com Inc | 130,846 | $10.15M | 0.0% | — | — | — | 47215P106 |
| — | GlaxoSmithKline PLC | 267,469 | $10.07M | 0.0% | — | — | — | 37733W105 |
| MOS | Mosaic Co/The | 550,128 | $10.05M | 0.0% | — | — | — | 61945C103 |
| HON | Honeywell International Inc | 60,822 | $10.01M | 0.0% | — | — | — | 438516106 |
| PTEN | Patterson-UTI Energy Inc | 3,509,491 | $10M | 0.0% | — | — | — | 703481101 |
| TSLX | Sixth Street Specialty Lending Inc | 571,762 | $9.84M | 0.0% | — | — | — | 83012A109 |
| RIG | Transocean Ltd | 12,104,961 | $9.767M | 0.0% | — | — | — | H8817H100 |
| AMT | American Tower Corp | 40,109 | $9.696M | 0.0% | — | — | — | 03027X100 |
| RITM | New Residential Investment Corp | 1,208,548 | $9.608M | 0.0% | — | — | — | 64828T201 |
| INTU | Intuit Inc | 29,389 | $9.587M | 0.0% | — | — | — | 461202103 |
| CVS | CVS Health Corp | 161,529 | $9.433M | 0.0% | — | — | — | 126650100 |
| ENB | Enbridge Inc | 319,067 | $9.318M | 0.0% | — | — | — | 29250N105 |
| JAZZ | Jazz Pharmaceuticals PLC | 64,936 | $9.259M | 0.0% | — | — | — | G50871105 |
| ITM | VanEck Vectors Intermediate Muni ETF | 179,100 | $9.183M | 0.0% | — | — | — | 92189H201 |
| — | Nuveen Municipal Credit Income Fund | 619,364 | $9.098M | 0.0% | — | — | — | 67070X101 |
| NMFC | New Mountain Finance Corp | 941,298 | $8.999M | 0.0% | — | — | — | 647551100 |
| CNI | Canadian National Railway Co | 83,266 | $8.865M | 0.0% | — | — | — | 136375102 |
| MMM | 3M Co | 55,318 | $8.861M | 0.0% | — | — | — | 88579Y101 |
| BOOM | DMC Global Inc | 262,273 | $8.639M | 0.0% | — | — | — | 23291C103 |
| — | WPX Energy Inc | 1,753,288 | $8.591M | 0.0% | — | — | — | 98212B103 |
| NIO | NIO Inc | 403,327 | $8.559M | 0.0% | — | — | — | 62914V106 |
| BXMT | Blackstone Mortgage Trust Inc | 384,989 | $8.458M | 0.0% | — | — | — | 09257W100 |
| — | Livent Corp | 941,151 | $8.442M | 0.0% | — | — | — | 53814L108 |
| NBIX | Neurocrine Biosciences Inc | 87,233 | $8.388M | 0.0% | — | — | — | 64125C109 |
| DAR | Darling Ingredients Inc | 229,564 | $8.271M | 0.0% | — | — | — | 237266101 |
| IBM | International Business Machines Corp | 67,781 | $8.247M | 0.0% | — | — | — | 459200101 |
| — | Oaktree Specialty Lending Corp | 1,688,426 | $8.172M | 0.0% | — | — | — | 67401P108 |
| NVAX | Novavax Inc | 75,415 | $8.171M | 0.0% | — | — | — | 670002401 |
| — | Quidel Corp | 37,085 | $8.136M | 0.0% | — | — | — | 74838J101 |
| DG | Dollar General Corp | 38,387 | $8.047M | 0.0% | — | — | — | 256677105 |
| — | Mylan NV | 542,403 | $8.044M | 0.0% | — | — | — | N59465109 |
| ABR | Arbor Realty Trust Inc | 695,857 | $7.981M | 0.0% | — | — | — | 038923108 |
| FLTR | VanEck Vectors Investment Grade Floatin | 315,100 | $7.944M | 0.0% | — | — | — | 92189F486 |
| — | BlackRock TCP Capital Corp | 804,576 | $7.893M | 0.0% | — | — | — | 926000000 |
| TCPC | BlackRock TCP Capital Corp | 804,576 | $7.893M | 0.0% | — | — | — | 09259E108 |
| — | American Electric Power Co Inc | 160,558 | $7.871M | 0.0% | — | — | — | 02557T307 |
| — | Two Harbors Investment Corp | 1,541,206 | $7.845M | 0.0% | — | — | — | 90187B408 |
| — | GFL Environmental Inc | 146,391 | $7.804M | 0.0% | — | — | — | 36168Q120 |
| BNTX | BioNTech SE | 111,468 | $7.717M | 0.0% | — | — | — | 09075V102 |
| ROST | Ross Stores Inc | 82,191 | $7.67M | 0.0% | — | — | — | 778296103 |
| SO | Southern Co/The | 141,084 | $7.65M | 0.0% | — | — | — | 842587107 |
| SLRC | Solar Capital Ltd | 482,656 | $7.65M | 0.0% | — | — | — | 83413U100 |
| — | Chimera Investment Corp | 925,427 | $7.589M | 0.0% | — | — | — | 16934Q208 |
| PMT | PennyMac Mortgage Investment Trust | 472,146 | $7.587M | 0.0% | — | — | — | 70931T103 |
| WTTR | Select Energy Services Inc | 1,963,656 | $7.54M | 0.0% | — | — | — | 81617J301 |
| — | American Electric Power Co Inc | 152,058 | $7.376M | 0.0% | — | — | — | 025537127 |
| PSA | Public Storage | 32,853 | $7.317M | 0.0% | — | — | — | 74460D109 |
| SQM | Sociedad Quimica y Minera de Chile SA | 225,423 | $7.308M | 0.0% | — | — | — | 833635105 |
| — | BlackRock Municipal 2030 Target Term Tr | 291,778 | $7.292M | 0.0% | — | — | — | 09257P105 |
| — | Broadmark Realty Capital Inc | 739,029 | $7.287M | 0.0% | — | — | — | 11135B100 |
| BZUN | Baozun Inc | 220,720 | $7.171M | 0.0% | — | — | — | 06684L103 |
| MFIC | Apollo Investment Corp | 861,835 | $7.127M | 0.0% | — | — | — | 03761U502 |
| GSBD | Goldman Sachs BDC Inc | 473,217 | $7.117M | 0.0% | — | — | — | 38147U107 |
| BKNG | Booking Holdings Inc | 4,155 | $7.108M | 0.0% | — | — | — | 09857L108 |
| CGBD | TCG BDC Inc | 784,261 | $6.988M | 0.0% | — | — | — | 872280102 |
| — | VanEck Vectors Emerging Markets Aggrega | 335,000 | $6.929M | 0.0% | — | — | — | 92189F478 |
| LULU | Lululemon Athletica Inc | 20,973 | $6.908M | 0.0% | — | — | — | 550021109 |
| — | International Flavors & Fragrances Inc | 155,836 | $6.904M | 0.0% | — | — | — | 459506309 |
| ADP | Automatic Data Processing Inc | 49,442 | $6.897M | 0.0% | — | — | — | 053015103 |
| HLX | Helix Energy Solutions Group Inc | 2,858,560 | $6.889M | 0.0% | — | — | — | 42330P107 |
| TROX | Tronox Holdings PLC | 875,230 | $6.888M | 0.0% | — | — | — | G9087Q102 |
| DD | DuPont de Nemours Inc | 123,865 | $6.872M | 0.0% | — | — | — | 26614N102 |
| PUMP | ProPetro Holding Corp | 1,661,451 | $6.745M | 0.0% | — | — | — | 74347M108 |
| AGCO | AGCO Corp | 87,950 | $6.532M | 0.0% | — | — | — | 001084102 |
| IWF | iShares Russell 1000 Growth ETF | 29,334 | $6.362M | 0.0% | — | — | — | 464287614 |
| ENPH | Enphase Energy Inc | 76,951 | $6.355M | 0.0% | — | — | — | 29355A107 |
| — | Nuveen Municipal Value Fund Inc | 591,726 | $6.308M | 0.0% | — | — | — | 670928100 |
| ARI | Apollo Commercial Real Estate Finance I | 698,302 | $6.292M | 0.0% | — | — | — | 03762U105 |
| PRGO | Perrigo Co PLC | 136,974 | $6.288M | 0.0% | — | — | — | G97822103 |
| RES | RPC Inc | 2,361,558 | $6.235M | 0.0% | — | — | — | 749660106 |
| OII | Oceaneering International Inc | 1,763,135 | $6.206M | 0.0% | — | — | — | 675232102 |
| BBY | Best Buy Co Inc | 55,720 | $6.201M | 0.0% | — | — | — | 086516101 |
| — | Frank's International NV | 4,015,842 | $6.184M | 0.0% | — | — | — | N33462107 |
| IWD | iShares Russell 1000 Value ETF | 51,866 | $6.127M | 0.0% | — | — | — | 464287598 |
| DOW | Dow Inc | 130,232 | $6.127M | 0.0% | — | — | — | 260557103 |
| — | New York Mortgage Trust Inc | 2,353,042 | $6M | 0.0% | — | — | — | 649604501 |
| IONS | Ionis Pharmaceuticals Inc | 125,918 | $5.975M | 0.0% | — | — | — | 462222100 |
| BCSF | Bain Capital Specialty Finance Inc | 584,490 | $5.962M | 0.0% | — | — | — | 05684B107 |
| — | MFA Financial Inc | 2,176,321 | $5.833M | 0.0% | — | — | — | 55272X102 |
| DLR | Digital Realty Trust Inc | 39,653 | $5.819M | 0.0% | — | — | — | 253868103 |
| CCI | Crown Castle International Corp | 34,815 | $5.797M | 0.0% | — | — | — | 22822V101 |
| ORLY | O'Reilly Automotive Inc | 12,187 | $5.619M | 0.0% | — | — | — | 67103H107 |
| ISRG | Intuitive Surgical Inc | 7,838 | $5.561M | 0.0% | — | — | — | 46120E602 |
| BHC | Bausch Health Cos Inc | 356,279 | $5.537M | 0.0% | — | — | — | 071734107 |
| TRP | TC Energy Corp | 127,859 | $5.368M | 0.0% | — | — | — | 87807B107 |
| NEWT | Newtek Business Services Corp | 280,288 | $5.205M | 0.0% | — | — | — | 652526203 |
| — | Cree Inc | 78,856 | $5.026M | 0.0% | — | — | — | 225447101 |
| SEI | Solaris Oilfield Infrastructure Inc | 783,400 | $4.967M | 0.0% | — | — | — | 83418M103 |
| VZ | Verizon Communications Inc | 83,133 | $4.946M | 0.0% | — | — | — | 92343V104 |
| — | NexTier Oilfield Solutions Inc | 2,629,652 | $4.865M | 0.0% | — | — | — | 65290C105 |
| SYY | Sysco Corp | 77,327 | $4.811M | 0.0% | — | — | — | 871829107 |
| VALE | Vale SA | 448,151 | $4.741M | 0.0% | — | — | — | 91912E105 |
| — | Vale SA | 448,151 | $4.741M | 0.0% | — | — | — | 919000000 |
| LADR | Ladder Capital Corp | 659,297 | $4.694M | 0.0% | — | — | — | 505743104 |
| NEOG | Neogen Corp | 59,384 | $4.647M | 0.0% | — | — | — | 640491106 |
| — | Elanco Animal Health Inc | 103,891 | $4.609M | 0.0% | — | — | — | 28414H202 |
| LVS | Las Vegas Sands Corp | 95,954 | $4.477M | 0.0% | — | — | — | 517834107 |
| TPVG | TriplePoint Venture Growth BDC Corp | 403,038 | $4.45M | 0.0% | — | — | — | 89677Y100 |
| T | AT&T Inc | 155,815 | $4.442M | 0.0% | — | — | — | 00206R102 |
| AZO | AutoZone Inc | 3,746 | $4.411M | 0.0% | — | — | — | 053332102 |
| — | Walgreens Boots Alliance Inc | 122,053 | $4.384M | 0.0% | — | — | — | 931427108 |
| — | BlackRock MuniYield Quality Fund III In | 325,318 | $4.372M | 0.0% | — | — | — | 09254E103 |
| — | BlackRock MuniYield Quality Fund III In | 325,318 | $4.372M | 0.0% | — | — | — | 925000000 |
| APD | Air Products and Chemicals Inc | 14,462 | $4.308M | 0.0% | — | — | — | 009158106 |
| — | DraftKings Inc | 73,165 | $4.305M | 0.0% | — | — | — | 26142R104 |
| PFLT | PennantPark Floating Rate Capital Ltd | 507,614 | $4.284M | 0.0% | — | — | — | 70806A106 |
| EL | Estee Lauder Cos Inc/The | 19,562 | $4.269M | 0.0% | — | — | — | 518439104 |
| GAIN | Gladstone Investment Corp | 462,477 | $4.209M | 0.0% | — | — | — | 376546107 |
| — | Eaton Vance Municipal Bond Fund | 308,524 | $4.063M | 0.0% | — | — | — | 27827X101 |
| DURA | VanEck Vectors Morningstar Durable Divi | 150,000 | $4.024M | 0.0% | — | — | — | 92189H102 |
| KR | Kroger Co/The | 118,290 | $4.011M | 0.0% | — | — | — | 501044101 |
| — | Canadian Pacific Railway Ltd | 13,096 | $3.983M | 0.0% | — | — | — | 13645T100 |
| ITW | Illinois Tool Works Inc | 20,379 | $3.937M | 0.0% | — | — | — | 452308109 |
| — | US Silica Holdings Inc | 1,312,153 | $3.936M | 0.0% | — | — | — | 903000000 |
| — | US Silica Holdings Inc | 1,312,153 | $3.936M | 0.0% | — | — | — | 90346E103 |
| PGR | Progressive Corp/The | 40,783 | $3.861M | 0.0% | — | — | — | 743315103 |
| — | Invesco Municipal Opportunity Trust | 315,646 | $3.857M | 0.0% | — | — | — | 46132C107 |
| PLUG | Plug Power Inc | 285,278 | $3.826M | 0.0% | — | — | — | 72919P202 |
| EW | Edwards Lifesciences Corp | 47,929 | $3.826M | 0.0% | — | — | — | 28176E108 |
| — | Edwards Lifesciences Corp | 47,929 | $3.826M | 0.0% | — | — | — | 282000000 |
| PEG | Public Service Enterprise Group Inc | 68,135 | $3.741M | 0.0% | — | — | — | 744573106 |
| AEP | American Electric Power Co Inc | 44,884 | $3.668M | 0.0% | — | — | — | 025537101 |
| BCPC | Balchem Corp | 37,392 | $3.651M | 0.0% | — | — | — | 057665200 |
| FSLR | First Solar Inc | 54,860 | $3.631M | 0.0% | — | — | — | 336433107 |
| TX | Ternium SA | 187,092 | $3.523M | 0.0% | — | — | — | 880890108 |
| UPS | United Parcel Service Inc | 21,081 | $3.513M | 0.0% | — | — | — | 911312106 |
| KMI | Kinder Morgan Inc | 281,704 | $3.474M | 0.0% | — | — | — | 49456B101 |
| NBR | Nabors Industries Ltd | 141,339 | $3.454M | 0.0% | — | — | — | G6359F137 |
| INFY | Infosys Ltd | 248,877 | $3.437M | 0.0% | — | — | — | 456788108 |
| WELL | Welltower Inc | 61,589 | $3.393M | 0.0% | — | — | — | 95040Q104 |
| BBDC | Barings BDC Inc | 420,843 | $3.367M | 0.0% | — | — | — | 06759L103 |
| WMB | Williams Cos Inc/The | 171,289 | $3.366M | 0.0% | — | — | — | 969457100 |
| DLTR | Dollar Tree Inc | 36,579 | $3.341M | 0.0% | — | — | — | 256746108 |
| — | Invesco Value Municipal Income Trust | 225,970 | $3.324M | 0.0% | — | — | — | 46132P108 |
| EFC | Ellington Financial Inc | 269,766 | $3.307M | 0.0% | — | — | — | 28852N109 |
| SPG | Simon Property Group Inc | 51,034 | $3.301M | 0.0% | — | — | — | 828806109 |
| XEL | Xcel Energy Inc | 47,475 | $3.276M | 0.0% | — | — | — | 98389B100 |
| WCN | Waste Connections Inc | 31,397 | $3.259M | 0.0% | — | — | — | 94106B101 |
| CSWC | Capital Southwest Corp | 230,417 | $3.237M | 0.0% | — | — | — | 140501107 |
| — | Gladstone Capital Corp | 434,450 | $3.219M | 0.0% | — | — | — | 376535100 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 27,141 | $3.204M | 0.0% | — | — | — | 464287226 |
| — | Invesco Trust for Investment Grade Muni | 257,960 | $3.204M | 0.0% | — | — | — | 46131M106 |
| BND | Vanguard Total Bond Market ETF | 36,275 | $3.2M | 0.0% | — | — | — | 921937835 |
| NVCR | Novocure Ltd | 28,714 | $3.196M | 0.0% | — | — | — | G6674U108 |
| — | Nuveen Municipal High Income Opportunit | 235,677 | $3.179M | 0.0% | — | — | — | 670682103 |
| — | ARMOUR Residential REIT Inc | 333,734 | $3.174M | 0.0% | — | — | — | 042315507 |
| — | Invesco Municipal Trust | 262,293 | $3.15M | 0.0% | — | — | — | 46131J103 |
| CARR | Carrier Global Corp | 102,513 | $3.128M | 0.0% | — | — | — | 14448C104 |
| FDUS | Fidus Investment Corp | 316,534 | $3.118M | 0.0% | — | — | — | 316500107 |
| — | Invesco Quality Municipal Income Trust | 251,819 | $3.112M | 0.0% | — | — | — | 46133G107 |
| SRE | Sempra Energy | 26,188 | $3.1M | 0.0% | — | — | — | 816851109 |
| AVB | AvalonBay Communities Inc | 20,751 | $3.099M | 0.0% | — | — | — | 053484101 |
| O | Realty Income Corp | 50,851 | $3.089M | 0.0% | — | — | — | 756109104 |
| WM | Waste Management Inc | 27,287 | $3.088M | 0.0% | — | — | — | 94106L109 |
| RSG | Republic Services Inc | 32,696 | $3.052M | 0.0% | — | — | — | 760759100 |
| ECL | Ecolab Inc | 15,196 | $3.037M | 0.0% | — | — | — | 278865100 |
| PNNT | PennantPark Investment Corp | 933,794 | $2.979M | 0.0% | — | — | — | 708062104 |
| VICI | VICI Properties Inc | 126,615 | $2.959M | 0.0% | — | — | — | 925652109 |
| CAH | Cardinal Health Inc | 62,953 | $2.955M | 0.0% | — | — | — | 14149Y108 |
| ETR | Entergy Corp | 29,422 | $2.899M | 0.0% | — | — | — | 29364G103 |
| AYI | Acuity Brands Inc | 28,147 | $2.881M | 0.0% | — | — | — | 00508Y102 |
| RC | Ready Capital Corp | 255,567 | $2.862M | 0.0% | — | — | — | 75574U101 |
| RWT | Redwood Trust Inc | 378,860 | $2.849M | 0.0% | — | — | — | 758075402 |
| TECK | Teck Resources Ltd | 202,892 | $2.824M | 0.0% | — | — | — | 878742204 |
| ARE | Alexandria Real Estate Equities Inc | 17,629 | $2.821M | 0.0% | — | — | — | 015271109 |
| — | RLJ Lodging Trust | 121,642 | $2.789M | 0.0% | — | — | — | 74965L200 |
| WEC | WEC Energy Group Inc | 28,529 | $2.764M | 0.0% | — | — | — | 92939U106 |
| GLPI | Gaming and Leisure Properties Inc | 74,109 | $2.737M | 0.0% | — | — | — | 36467J108 |
| EZU | iShares MSCI Eurozone ETF | 71,739 | $2.72M | 0.0% | — | — | — | 464286608 |
| XMVFX | BlackRock MuniVest Fund Inc | 311,789 | $2.706M | 0.0% | — | — | — | 09253R105 |
| XMYDX | BlackRock MuniYield Fund Inc | 201,579 | $2.705M | 0.0% | — | — | — | 09253W104 |
| SBAC | SBA Communications Corp | 8,470 | $2.698M | 0.0% | — | — | — | 78410G104 |
| PYPL | PayPal Holdings Inc | 13,641 | $2.688M | 0.0% | — | — | — | 70450Y103 |
| EQR | Equity Residential | 51,566 | $2.647M | 0.0% | — | — | — | 29476L107 |
| RY | Royal Bank of Canada | 37,528 | $2.634M | 0.0% | — | — | — | 780087102 |
| ES | Eversource Energy | 31,012 | $2.591M | 0.0% | — | — | — | 30040W108 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 184,337 | $2.586M | 0.0% | — | — | — | 09253X102 |
| — | Vedanta Ltd | 349,301 | $2.581M | 0.0% | — | — | — | 92242Y100 |
| — | Colony Credit Real Estate Inc | 525,160 | $2.579M | 0.0% | — | — | — | 19625T101 |
| ED | Consolidated Edison Inc | 33,003 | $2.568M | 0.0% | — | — | — | 209115104 |
| CMI | Cummins Inc | 12,119 | $2.559M | 0.0% | — | — | — | 231021106 |
| TROW | T Rowe Price Group Inc | 19,937 | $2.556M | 0.0% | — | — | — | 74144T108 |
| — | Western Asset Managed Municipals Fund I | 208,834 | $2.546M | 0.0% | — | — | — | 95766M105 |
| — | Invesco Mortgage Capital Inc | 935,469 | $2.535M | 0.0% | — | — | — | 46131B100 |
| KREF | KKR Real Estate Finance Trust Inc | 153,201 | $2.532M | 0.0% | — | — | — | 48251K100 |
| TD | Toronto-Dominion Bank/The | 54,660 | $2.53M | 0.0% | — | — | — | 891160509 |
| PAYX | Paychex Inc | 31,702 | $2.528M | 0.0% | — | — | — | 704326107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 57,584 | $2.49M | 0.0% | — | — | — | 922042858 |
| — | BlackRock MuniHoldings Investment Quali | 180,307 | $2.418M | 0.0% | — | — | — | 09254P108 |
| — | Eaton Vance Municipal Income Trust | 187,882 | $2.407M | 0.0% | — | — | — | 27826U108 |
| COP | ConocoPhillips | 72,987 | $2.397M | 0.0% | — | — | — | 20825C104 |
| AWK | American Water Works Co Inc | 16,366 | $2.371M | 0.0% | — | — | — | 030420103 |
| OIS | Oil States International Inc | 867,028 | $2.367M | 0.0% | — | — | — | 678026105 |
| POWI | Power Integrations Inc | 42,446 | $2.352M | 0.0% | — | — | — | 739276103 |
| MNST | Monster Beverage Corp | 29,116 | $2.335M | 0.0% | — | — | — | 61174X109 |
| — | GW Pharmaceuticals PLC | 23,974 | $2.334M | 0.0% | — | — | — | 36197T103 |
| INVH | Invitation Homes Inc | 82,852 | $2.319M | 0.0% | — | — | — | 46187W107 |
| CSX | CSX Corp | 29,815 | $2.316M | 0.0% | — | — | — | 126408103 |
| CTSH | Cognizant Technology Solutions Corp | 33,338 | $2.314M | 0.0% | — | — | — | 192446102 |
| HYD | VanEck Vectors High Yield Muni ETF | 38,654 | $2.312M | 0.0% | — | — | — | 92189H409 |
| — | DWS Municipal Income Trust | 207,740 | $2.302M | 0.0% | — | — | — | 233368109 |
| — | Nuveen Municipal Credit Opportunities F | 181,696 | $2.289M | 0.0% | — | — | — | 670663103 |
| — | Amarin Corp PLC | 543,469 | $2.288M | 0.0% | — | — | — | 023111206 |
| — | Invesco Advantage Municipal Income Trus | 211,206 | $2.283M | 0.0% | — | — | — | 46132E103 |
| — | Invesco Advantage Municipal Income Trus | 211,206 | $2.283M | 0.0% | — | — | — | 461000000 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 130,918 | $2.274M | 0.0% | — | — | — | 715684106 |
| — | Capstead Mortgage Corp | 400,911 | $2.253M | 0.0% | — | — | — | 14067E506 |
| DOC | Healthpeak Properties Inc | 82,935 | $2.252M | 0.0% | — | — | — | 42250P103 |
| DHR | Danaher Corp | 10,446 | $2.249M | 0.0% | — | — | — | 235851102 |
| MGM | MGM Resorts International | 102,040 | $2.219M | 0.0% | — | — | — | 552953101 |
| VTR | Ventas Inc | 52,826 | $2.217M | 0.0% | — | — | — | 92276F100 |
| XOM | Exxon Mobil Corp | 64,552 | $2.216M | 0.0% | — | — | — | 30231G102 |
| NUE | Nucor Corp | 49,360 | $2.214M | 0.0% | — | — | — | 670346105 |
| NSC | Norfolk Southern Corp | 10,277 | $2.199M | 0.0% | — | — | — | 655844108 |
| PCG | PG&E Corp | 228,619 | $2.147M | 0.0% | — | — | — | 69331C108 |
| MT | ArcelorMittal SA | 161,376 | $2.138M | 0.0% | — | — | — | 03938L203 |
| PBA | Pembina Pipeline Corp | 100,193 | $2.127M | 0.0% | — | — | — | 706327103 |
| FAST | Fastenal Co | 47,143 | $2.126M | 0.0% | — | — | — | 311900104 |
| — | Nuveen Intermediate Duration Municipal | 157,670 | $2.106M | 0.0% | — | — | — | 670671106 |
| SPGI | S&P Global Inc | 5,808 | $2.094M | 0.0% | — | — | — | 78409V104 |
| CL | Colgate-Palmolive Co | 27,002 | $2.083M | 0.0% | — | — | — | 194162103 |
| — | PIMCO Municipal Income Fund II | 154,130 | $2.081M | 0.0% | — | — | — | 72200W106 |
| NFLX | Netflix Inc | 4,140 | $2.07M | 0.0% | — | — | — | 64110L106 |
| WOR | Worthington Industries Inc | 50,368 | $2.054M | 0.0% | — | — | — | 981811102 |
| — | Orchid Island Capital Inc | 409,180 | $2.05M | 0.0% | — | — | — | 68571X103 |
| OKE | Oneok Inc | 78,614 | $2.042M | 0.0% | — | — | — | 682680103 |
| PKX | POSCO | 48,756 | $2.041M | 0.0% | — | — | — | 693483109 |
| ROCK | Gibraltar Industries Inc | 31,234 | $2.035M | 0.0% | — | — | — | 374689107 |
| CHTR | Charter Communications Inc | 3,251 | $2.03M | 0.0% | — | — | — | 16119P108 |
| ENS | EnerSys | 30,163 | $2.025M | 0.0% | — | — | — | 29275Y102 |
| A | Agilent Technologies Inc | 19,967 | $2.015M | 0.0% | — | — | — | 00846U101 |
| SUI | Sun Communities Inc | 14,226 | $2M | 0.0% | — | — | — | 866674104 |
| — | Duke Realty Corp | 54,098 | $1.996M | 0.0% | — | — | — | 264411505 |
| EXR | Extra Space Storage Inc | 18,535 | $1.983M | 0.0% | — | — | — | 30225T102 |
| RS | Reliance Steel & Aluminum Co | 19,429 | $1.983M | 0.0% | — | — | — | 759509102 |
| BNS | Bank of Nova Scotia/The | 47,510 | $1.973M | 0.0% | — | — | — | 064149107 |
| ABT | Abbott Laboratories | 18,102 | $1.97M | 0.0% | — | — | — | 002824100 |
| DX | Dynex Capital Inc | 129,331 | $1.967M | 0.0% | — | — | — | 26817Q886 |
| HCC | Warrior Met Coal Inc | 114,947 | $1.963M | 0.0% | — | — | — | 93627C101 |
| CLF | Cleveland-Cliffs Inc | 305,667 | $1.962M | 0.0% | — | — | — | 185899101 |
| ALGN | Align Technology Inc | 5,990 | $1.961M | 0.0% | — | — | — | 016255101 |
| APH | Amphenol Corp | 18,017 | $1.951M | 0.0% | — | — | — | 032095101 |
| C | Citigroup Inc | 45,215 | $1.949M | 0.0% | — | — | — | 172967424 |
| AEE | Ameren Corp | 24,629 | $1.947M | 0.0% | — | — | — | 023608102 |
| PENN | Penn National Gaming Inc | 26,746 | $1.944M | 0.0% | — | — | — | 707569109 |
| MAA | Mid-America Apartment Communities Inc | 16,675 | $1.933M | 0.0% | — | — | — | 59522J103 |
| ESS | Essex Property Trust Inc | 9,619 | $1.931M | 0.0% | — | — | — | 297178105 |
| STLD | Steel Dynamics Inc | 66,551 | $1.905M | 0.0% | — | — | — | 858119100 |
| PPL | PPL Corp | 69,594 | $1.894M | 0.0% | — | — | — | 69351T106 |
| — | AllianceBernstein National Municipal In | 135,186 | $1.884M | 0.0% | — | — | — | 01864U106 |
| DIS | Walt Disney Co/The | 15,098 | $1.873M | 0.0% | — | — | — | 254687106 |
| SID | Cia Siderurgica Nacional SA | 630,335 | $1.854M | 0.0% | — | — | — | 20440W105 |
| SBUX | Starbucks Corp | 21,523 | $1.849M | 0.0% | — | — | — | 855244109 |
| GGB | Gerdau SA | 498,704 | $1.846M | 0.0% | — | — | — | 373737105 |
| CMC | Commercial Metals Co | 92,089 | $1.84M | 0.0% | — | — | — | 201723103 |
| PNC | PNC Financial Services Group Inc/The | 16,716 | $1.837M | 0.0% | — | — | — | 693475105 |
| CZR | Caesars Entertainment Inc | 32,555 | $1.825M | 0.0% | — | — | — | 12769G100 |
| — | BlackRock Municipal Income Trust | 132,774 | $1.82M | 0.0% | — | — | — | 09248F109 |
| CCJ | Cameco Corp | 179,903 | $1.817M | 0.0% | — | — | — | 13321L108 |
| RMD | ResMed Inc | 10,538 | $1.807M | 0.0% | — | — | — | 761152107 |
| META | Facebook Inc | 6,892 | $1.805M | 0.0% | — | — | — | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,087 | $1.804M | 0.0% | — | — | — | 883556102 |
| SYK | Stryker Corp | 8,639 | $1.8M | 0.0% | — | — | — | 863667101 |
| CTAS | Cintas Corp | 5,382 | $1.791M | 0.0% | — | — | — | 172908105 |
| — | BlackRock Municipal Income Quality Trus | 125,537 | $1.788M | 0.0% | — | — | — | 092479104 |
| ITRI | Itron Inc | 28,995 | $1.761M | 0.0% | — | — | — | 465741106 |
| MLN | VanEck Vectors Long Muni ETF | 81,484 | $1.743M | 0.0% | — | — | — | 92189F536 |
| CPRT | Copart Inc | 16,569 | $1.742M | 0.0% | — | — | — | 217204106 |
| MS | Morgan Stanley | 35,990 | $1.74M | 0.0% | — | — | — | 617446448 |
| CB | Chubb Ltd | 14,973 | $1.738M | 0.0% | — | — | — | H1467J104 |
| BXP | BOSTON PROPERTIES INC | 21,350 | $1.714M | 0.0% | — | — | — | 101121101 |
| AEIS | Advanced Energy Industries Inc | 27,219 | $1.713M | 0.0% | — | — | — | 007973100 |
| FTS | Fortis Inc/Canada | 41,892 | $1.712M | 0.0% | — | — | — | 349553107 |
| — | BNY Mellon Strategic Municipals Inc | 205,379 | $1.701M | 0.0% | — | — | — | 05588W108 |
| GS | Goldman Sachs Group Inc/The | 8,256 | $1.659M | 0.0% | — | — | — | 38141G104 |
| WPC | WP Carey Inc | 25,468 | $1.659M | 0.0% | — | — | — | 92936U109 |
| MTD | Mettler-Toledo International Inc | 1,703 | $1.645M | 0.0% | — | — | — | 592688105 |
| EIX | Edison International | 32,326 | $1.643M | 0.0% | — | — | — | 281020107 |
| VFC | VF Corp | 23,316 | $1.638M | 0.0% | — | — | — | 918204108 |
| — | Oi SA | 1,129,431 | $1.638M | 0.0% | — | — | — | 670851500 |
| FIS | Fidelity National Information Services | 11,096 | $1.633M | 0.0% | — | — | — | 31620M106 |
| MCD | McDonald's Corp | 7,439 | $1.633M | 0.0% | — | — | — | 580135101 |
| FUTU | Futu Holdings Ltd | 57,000 | $1.631M | 0.0% | — | — | — | 36118L106 |
| ELV | Anthem Inc | 6,037 | $1.621M | 0.0% | — | — | — | 036752103 |
| W | Wayfair Inc | 5,559 | $1.618M | 0.0% | — | — | — | 94419L101 |
| PNW | Pinnacle West Capital Corp | 21,617 | $1.611M | 0.0% | — | — | — | 723484101 |
| — | BlackRock MuniYield Quality Fund Inc | 100,403 | $1.607M | 0.0% | — | — | — | 09254F100 |
| BF/B | Brown-Forman Corp | 21,338 | $1.607M | 0.0% | — | — | — | 115637209 |
| MDLZ | Mondelez International Inc | 27,657 | $1.589M | 0.0% | — | — | — | 609207105 |
| CMS | CMS Energy Corp | 25,796 | $1.584M | 0.0% | — | — | — | 125896100 |
| — | BNY Mellon Strategic Municipal Bond Fun | 215,638 | $1.572M | 0.0% | — | — | — | 09662E109 |
| — | BNY Mellon Strategic Municipal Bond Fun | 215,638 | $1.572M | 0.0% | — | — | — | 966000000 |
| ELS | Equity LifeStyle Properties Inc | 25,563 | $1.567M | 0.0% | — | — | — | 29472R108 |
| IWO | iShares Russell 2000 Growth ETF | 6,916 | $1.532M | 0.0% | — | — | — | 464287648 |
| — | Linde PLC | 6,387 | $1.521M | 0.0% | — | — | — | G5494J103 |
| — | Patterson Cos Inc | 63,004 | $1.519M | 0.0% | — | — | — | 703395103 |
| DHI | DR Horton Inc | 19,847 | $1.501M | 0.0% | — | — | — | 23331A109 |
| — | Putnam Municipal Opportunities Trust | 114,512 | $1.485M | 0.0% | — | — | — | 746922103 |
| FISV | Fiserv Inc | 14,358 | $1.48M | 0.0% | — | — | — | 337738108 |
| CWEN | Clearway Energy Inc | 54,475 | $1.468M | 0.0% | — | — | — | 18539C204 |
| AFL | Aflac Inc | 39,669 | $1.442M | 0.0% | — | — | — | 001055102 |
| BDX | Becton Dickinson and Co | 6,181 | $1.438M | 0.0% | — | — | — | 075887109 |
| STE | STERIS PLC | 8,148 | $1.436M | 0.0% | — | — | — | G8473T100 |
| PPC | Pilgrim's Pride Corp | 95,814 | $1.434M | 0.0% | — | — | — | 72147K108 |
| — | BlackRock MuniEnhanced Fund Inc | 126,539 | $1.43M | 0.0% | — | — | — | 09253Y100 |
| PDBC | Invesco Optimum Yield Diversified Commo | 104,507 | $1.429M | 0.0% | — | — | — | 46090F100 |
| — | MainStay MacKay DefinedTerm Municipal O | 68,831 | $1.425M | 0.0% | — | — | — | 56064K100 |
| — | QIWI plc | 82,040 | $1.423M | 0.0% | — | — | — | 74735M108 |
| — | WNS Holdings Ltd | 22,160 | $1.417M | 0.0% | — | — | — | 92932M101 |
| UDR | UDR INC | 43,305 | $1.412M | 0.0% | — | — | — | 902653104 |
| FE | FirstEnergy Corp | 48,948 | $1.405M | 0.0% | — | — | — | 337932107 |
| — | Aptiv PLC | 15,251 | $1.398M | 0.0% | — | — | — | G6095L109 |
| BIDU | Baidu Inc | 11,033 | $1.396M | 0.0% | — | — | — | 056752108 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 105,535 | $1.38M | 0.0% | — | — | — | 09254G108 |
| IWN | iShares Russell 2000 Value ETF | 13,811 | $1.372M | 0.0% | — | — | — | 464287630 |
| CI | Cigna Corp | 8,090 | $1.371M | 0.0% | — | — | — | 125523100 |
| — | CyberArk Software Ltd | 13,166 | $1.362M | 0.0% | — | — | — | M2682V108 |
| — | Azul SA | 103,461 | $1.362M | 0.0% | — | — | — | 05501U106 |
| CHD | Church & Dwight Co Inc | 14,512 | $1.36M | 0.0% | — | — | — | 171340102 |
| MPT | Medical Properties Trust Inc | 76,901 | $1.356M | 0.0% | — | — | — | 58463J304 |
| — | BlackRock MuniHoldings Quality Fund II | 105,866 | $1.349M | 0.0% | — | — | — | 09254C107 |
| WST | West Pharmaceutical Services Inc | 4,881 | $1.342M | 0.0% | — | — | — | 955306105 |
| HSY | Hershey Co/The | 9,250 | $1.326M | 0.0% | — | — | — | 427866108 |
| MKTX | MarketAxess Holdings Inc | 2,754 | $1.326M | 0.0% | — | — | — | 57060D108 |
| BE | Bloom Energy Corp | 73,256 | $1.316M | 0.0% | — | — | — | 093712107 |
| CME | CME Group Inc | 7,741 | $1.295M | 0.0% | — | — | — | 12572Q105 |
| GWW | WW Grainger Inc | 3,587 | $1.28M | 0.0% | — | — | — | 384802104 |
| XMHIX | Pioneer Municipal High Income Trust | 109,564 | $1.269M | 0.0% | — | — | — | 723763108 |
| XMVTX | BlackRock MuniVest Fund II Inc | 90,904 | $1.267M | 0.0% | — | — | — | 09253T101 |
| — | Citrix Systems Inc | 9,195 | $1.266M | 0.0% | — | — | — | 177376100 |
| EXC | Exelon Corp | 35,306 | $1.263M | 0.0% | — | — | — | 30161N101 |
| WYNN | Wynn Resorts Ltd | 17,576 | $1.262M | 0.0% | — | — | — | 983134107 |
| — | MFS Municipal Income Trust | 196,087 | $1.261M | 0.0% | — | — | — | 552738106 |
| — | BlackRock MuniAssets Fund Inc | 91,506 | $1.259M | 0.0% | — | — | — | 09254J102 |
| IGF | iShares Global Infrastructure ETF | 32,636 | $1.259M | 0.0% | — | — | — | 464288372 |
| — | Eaton Vance National Municipal Opportun | 62,669 | $1.256M | 0.0% | — | — | — | 27829L105 |
| — | Evoqua Water Technologies Corp | 58,816 | $1.248M | 0.0% | — | — | — | 30057T105 |
| TTEK | Tetra Tech Inc | 13,049 | $1.246M | 0.0% | — | — | — | 88162G103 |
| — | Putnam Managed Municipal Income Trust | 162,102 | $1.242M | 0.0% | — | — | — | 746823103 |
| CPT | Camden Property Trust | 13,939 | $1.24M | 0.0% | — | — | — | 133131102 |
| XPMAX | Pioneer Municipal High Income Advantage | 113,512 | $1.24M | 0.0% | — | — | — | 723762100 |
| CHDN | Churchill Downs Inc | 7,543 | $1.236M | 0.0% | — | — | — | 171484108 |
| AMP | Ameriprise Financial Inc | 7,985 | $1.231M | 0.0% | — | — | — | 03076C106 |
| — | Stericycle Inc | 19,263 | $1.215M | 0.0% | — | — | — | 858912108 |
| EXPD | Expeditors International of Washington | 13,309 | $1.205M | 0.0% | — | — | — | 302130109 |
| PAYC | Paycom Software Inc | 3,868 | $1.204M | 0.0% | — | — | — | 70432V102 |
| CWST | Casella Waste Systems Inc | 21,530 | $1.202M | 0.0% | — | — | — | 147448104 |
| — | CyrusOne Inc | 17,112 | $1.198M | 0.0% | — | — | — | 23283R100 |
| VRNS | Varonis Systems Inc | 10,383 | $1.198M | 0.0% | — | — | — | 922280102 |
| — | Nuveen Enhanced Municipal Value Fund | 81,297 | $1.191M | 0.0% | — | — | — | 67074M101 |
| GFL | GFL Environmental Inc | 55,480 | $1.18M | 0.0% | — | — | — | 36168Q104 |
| CLH | Clean Harbors Inc | 20,961 | $1.174M | 0.0% | — | — | — | 184496107 |
| TRGP | Targa Resources Corp | 83,077 | $1.166M | 0.0% | — | — | — | 87612G101 |
| LNT | Alliant Energy Corp | 22,553 | $1.165M | 0.0% | — | — | — | 018802108 |
| NVR | NVR Inc | 284 | $1.16M | 0.0% | — | — | — | 62944T105 |
| TNC | Tennant Co | 19,178 | $1.158M | 0.0% | — | — | — | 880345103 |
| ABM | ABM Industries Inc | 31,558 | $1.157M | 0.0% | — | — | — | 000957100 |
| DCI | Donaldson Co Inc | 24,878 | $1.155M | 0.0% | — | — | — | 257651109 |
| ATO | Atmos Energy Corp | 12,066 | $1.154M | 0.0% | — | — | — | 049560105 |
| — | Cosan Ltd | 76,666 | $1.138M | 0.0% | — | — | — | G25343107 |
| SHOP | Shopify Inc | 1,110 | $1.135M | 0.0% | — | — | — | 82509L107 |
| — | Cantel Medical Corp | 25,782 | $1.133M | 0.0% | — | — | — | 138098108 |
| — | Covanta Holding Corp | 144,037 | $1.116M | 0.0% | — | — | — | 22282E102 |
| — | Covanta Holding Corp | 144,037 | $1.116M | 0.0% | — | — | — | 223000000 |
| PSX | Phillips 66 | 21,292 | $1.104M | 0.0% | — | — | — | 718546104 |
| JPM | JPMorgan Chase & Co | 11,330 | $1.091M | 0.0% | — | — | — | 46625H100 |
| — | LivePerson Inc | 20,922 | $1.088M | 0.0% | — | — | — | 538146101 |
| ODFL | Old Dominion Freight Line Inc | 5,985 | $1.083M | 0.0% | — | — | — | 679580100 |
| FDS | Factset Research Systems Inc | 3,194 | $1.07M | 0.0% | — | — | — | 303075105 |
| — | Nuveen AMT-Free Municipal Value Fund | 66,019 | $1.055M | 0.0% | — | — | — | 670695105 |
| CBRE | CBRE Group Inc | 22,268 | $1.046M | 0.0% | — | — | — | 12504L109 |
| — | Verint Systems Inc | 21,628 | $1.042M | 0.0% | — | — | — | 92343X100 |
| BR | Broadridge Financial Solutions Inc | 7,883 | $1.041M | 0.0% | — | — | — | 11133T103 |
| EVRG | Evergy Inc | 20,437 | $1.039M | 0.0% | — | — | — | 30034W106 |
| — | SPDR Gold MiniShares Trust | 55,037 | $1.035M | 0.0% | — | — | — | 98149E204 |
| — | SPDR Gold MiniShares Trust | 55,037 | $1.035M | 0.0% | — | — | — | 981000000 |
| — | iShares Gold Trust | 57,434 | $1.033M | 0.0% | — | — | — | 464285105 |
| MPC | Marathon Petroleum Corp | 35,214 | $1.033M | 0.0% | — | — | — | 56585A102 |
| — | VEREIT Inc | 157,499 | $1.024M | 0.0% | — | — | — | 92339V100 |
| — | JPMorgan BetaBuilders Japan ETF | 41,151 | $1.015M | 0.0% | — | — | — | 46641Q712 |
| — | Invesco Municipal Income Opportunities | 138,417 | $1.01M | 0.0% | — | — | — | 46132X101 |
| LW | Lamb Weston Holdings Inc | 15,083 | $1M | 0.0% | — | — | — | 513272104 |
| OHI | Omega Healthcare Investors Inc | 32,937 | $986K | 0.0% | — | — | — | 681936100 |
| GIB | CGI Inc | 14,435 | $980K | 0.0% | — | — | — | 12532H104 |
| — | L Brands Inc | 30,679 | $976K | 0.0% | — | — | — | 501797104 |
| WTRG | Essential Utilities Inc | 24,131 | $972K | 0.0% | — | — | — | 29670G102 |
| CHRW | CH Robinson Worldwide Inc | 9,385 | $959K | 0.0% | — | — | — | 12541W209 |
| EPP | iShares MSCI Pacific ex Japan ETF | 23,630 | $959K | 0.0% | — | — | — | 464286665 |
| — | HeadHunter Group PLC | 39,141 | $958K | 0.0% | — | — | — | 42207L106 |
| CM | Canadian Imperial Bank of Commerce | 12,685 | $948K | 0.0% | — | — | — | 136069101 |
| — | Schnitzer Steel Industries Inc | 49,174 | $946K | 0.0% | — | — | — | 806882106 |
| — | Varian Medical Systems Inc | 5,477 | $942K | 0.0% | — | — | — | 92220P105 |
| GAP | Gap Inc/The | 55,234 | $941K | 0.0% | — | — | — | 364760108 |
| — | STORE Capital Corp | 34,186 | $938K | 0.0% | — | — | — | 862121100 |
| — | BlackRock MuniHoldings Fund Inc | 61,307 | $932K | 0.0% | — | — | — | 09253N104 |
| XPMQX | PIMCO Municipal Income Fund III | 81,443 | $925K | 0.0% | — | — | — | 72201A103 |
| KRNT | Kornit Digital Ltd | 14,020 | $909K | 0.0% | — | — | — | M6372Q113 |
| TFC | Truist Financial Corp | 23,703 | $902K | 0.0% | — | — | — | 89832Q109 |
| REG | Regency Centers Corp | 23,442 | $891K | 0.0% | — | — | — | 758849103 |
| EPD | Enterprise Products Partners LP | 56,134 | $886K | 0.0% | — | — | — | 293792107 |
| NNN | National Retail Properties Inc | 25,589 | $883K | 0.0% | — | — | — | 637417106 |
| MRSH | Marsh & McLennan Cos Inc | 7,701 | $883K | 0.0% | — | — | — | 571748102 |
| — | United States Steel Corp | 120,152 | $882K | 0.0% | — | — | — | 912909108 |
| CNP | CenterPoint Energy Inc | 45,477 | $880K | 0.0% | — | — | — | 15189T107 |
| GRMN | Garmin Ltd | 9,269 | $879K | 0.0% | — | — | — | H2906T109 |
| BMO | Bank of Montreal | 14,990 | $876K | 0.0% | — | — | — | 063671101 |
| ET | Energy Transfer LP | 161,177 | $874K | 0.0% | — | — | — | 29273V100 |
| ULTA | Ulta Beauty Inc | 3,898 | $873K | 0.0% | — | — | — | 90384S303 |
| HRL | Hormel Foods Corp | 17,847 | $873K | 0.0% | — | — | — | 440452100 |
| MLCO | Melco Resorts & Entertainment Ltd | 52,318 | $871K | 0.0% | — | — | — | 585464100 |
| — | BlackRock Municipal Income Trust II | 57,888 | $863K | 0.0% | — | — | — | 09249N101 |
| TXNM | PNM Resources Inc | 20,570 | $850K | 0.0% | — | — | — | 69349H107 |
| SHYD | VanEck Vectors Short High Yield Muni ET | 34,811 | $849K | 0.0% | — | — | — | 92189F387 |
| KEP | Korea Electric Power Corp | 97,117 | $846K | 0.0% | — | — | — | 500631106 |
| — | Equitrans Midstream Corp | 99,463 | $841K | 0.0% | — | — | — | 294600101 |
| — | Arista Networks Inc | 4,059 | $840K | 0.0% | — | — | — | 040413106 |
| — | Magellan Midstream Partners LP | 24,527 | $839K | 0.0% | — | — | — | 559080106 |
| DRI | Darden Restaurants Inc | 8,296 | $836K | 0.0% | — | — | — | 237194105 |
| IEX | IDEX Corp | 4,572 | $834K | 0.0% | — | — | — | 45167R104 |
| — | BNY Mellon Municipal Bond Infrastructur | 61,261 | $824K | 0.0% | — | — | — | 09662W109 |
| — | Western Asset Municipal Defined Opportu | 40,455 | $819K | 0.0% | — | — | — | 95768A109 |
| — | MGM Growth Properties LLC | 29,251 | $818K | 0.0% | — | — | — | 55303A105 |
| JKHY | Jack Henry & Associates Inc | 4,982 | $810K | 0.0% | — | — | — | 426281101 |
| VNO | Vornado Realty Trust | 24,005 | $809K | 0.0% | — | — | — | 929042109 |
| EOG | EOG Resources Inc | 22,234 | $799K | 0.0% | — | — | — | 26875P101 |
| — | Neuberger Berman Municipal Fund Inc | 51,835 | $798K | 0.0% | — | — | — | 64124P101 |
| — | PIMCO Municipal Income Fund | 59,781 | $798K | 0.0% | — | — | — | 72200R107 |
| — | Linx SA | 128,549 | $791K | 0.0% | — | — | — | 53619W101 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 61,101 | $787K | 0.0% | — | — | — | 09254A101 |
| XBKNX | BlackRock Investment Quality Municipal | 50,126 | $783K | 0.0% | — | — | — | 09247D105 |
| — | BlackRock MuniYield Investment Fund | 58,343 | $780K | 0.0% | — | — | — | 09254R104 |
| ATI | Allegheny Technologies Inc | 89,090 | $777K | 0.0% | — | — | — | 01741R102 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 51,875 | $777K | 0.0% | — | — | — | 67063C106 |
| — | TD Ameritrade Holding Corp | 19,805 | $776K | 0.0% | — | — | — | 87236Y108 |
| CE | Celanese Corp | 7,132 | $766K | 0.0% | — | — | — | 150870103 |
| — | Federal Realty Investment Trust | 10,358 | $761K | 0.0% | — | — | — | 313747206 |
| NI | NiSource Inc | 34,557 | $760K | 0.0% | — | — | — | 65473P105 |
| FICO | Fair Isaac Corp | 1,784 | $759K | 0.0% | — | — | — | 303250104 |
| — | BNY Mellon Municipal Income Inc | 87,121 | $752K | 0.0% | — | — | — | 05589T104 |
| — | Apartment Investment and Management Co | 22,193 | $748K | 0.0% | — | — | — | 03748R754 |
| MPLX | MPLX LP | 47,436 | $747K | 0.0% | — | — | — | 55336V100 |
| — | Arch Resources Inc | 17,513 | $744K | 0.0% | — | — | — | 03940R107 |
| AVY | Avery Dennison Corp | 5,782 | $739K | 0.0% | — | — | — | 053611109 |
| MGA | Magna International Inc | 16,112 | $737K | 0.0% | — | — | — | 559222401 |
| — | SVB Financial Group | 3,058 | $736K | 0.0% | — | — | — | 78486Q101 |
| EWL | iShares MSCI Switzerland ETF | 17,868 | $734K | 0.0% | — | — | — | 464286749 |
| — | General Electric Co | 117,366 | $731K | 0.0% | — | — | — | 369604103 |
| MMYT | MakeMyTrip Ltd | 47,427 | $728K | 0.0% | — | — | — | V5633W109 |
| PKG | Packaging Corp of America | 6,654 | $725K | 0.0% | — | — | — | 695156109 |
| — | SunPower Corp | 57,484 | $719K | 0.0% | — | — | — | 867652406 |
| TIGR | Up Fintech Holding Ltd | 149,181 | $707K | 0.0% | — | — | — | 91531W106 |
| OMC | Omnicom Group Inc | 14,237 | $705K | 0.0% | — | — | — | 681919106 |
| WHR | WHIRLPOOL CORP | 3,808 | $700K | 0.0% | — | — | — | 963320106 |
| KIM | Kimco Realty Corp | 62,053 | $699K | 0.0% | — | — | — | 49446R109 |
| TMUS | T-Mobile US Inc | 5,984 | $684K | 0.0% | — | — | — | 872590104 |
| — | BlackRock Municipal Bond Trust | 44,482 | $676K | 0.0% | — | — | — | 09249H104 |
| NTAP | NETAPP INC | 15,400 | $675K | 0.0% | — | — | — | 64110D104 |
| BWXT | BWX Technologies Inc | 11,995 | $675K | 0.0% | — | — | — | 05605H100 |
| MOO | VanEck Vectors Agribusiness ETF | 9,901 | $668K | 0.0% | — | — | — | 92189F700 |
| — | Nuveen Select Tax-Free Income Portfolio | 40,020 | $668K | 0.0% | — | — | — | 67062F100 |
| EMBJ | Embraer SA | 149,952 | $661K | 0.0% | — | — | — | 29082A107 |
| OGE | OGE Energy Corp | 21,907 | $657K | 0.0% | — | — | — | 670837103 |
| — | Eaton Vance Municipal Income 2028 Term | 31,139 | $655K | 0.0% | — | — | — | 27829U105 |
| BAH | Booz Allen Hamilton Holding Corp | 7,726 | $641K | 0.0% | — | — | — | 099502106 |
| JBHT | JB Hunt Transport Services Inc | 5,064 | $640K | 0.0% | — | — | — | 445658107 |
| EWC | iShares MSCI Canada ETF | 23,056 | $632K | 0.0% | — | — | — | 464286509 |
| CGNX | Cognex Corp | 9,621 | $626K | 0.0% | — | — | — | 192422103 |
| — | Nuveen Intermediate Duration Quality Mu | 43,591 | $623K | 0.0% | — | — | — | 670677103 |
| TCOM | Trip.com Group Ltd | 19,988 | $622K | 0.0% | — | — | — | 89677Q107 |
| CRS | Carpenter Technology Corp | 33,810 | $614K | 0.0% | — | — | — | 144285103 |
| — | Hess Corp | 14,757 | $604K | 0.0% | — | — | — | 42809H107 |
| ERII | Energy Recovery Inc | 71,910 | $590K | 0.0% | — | — | — | 29270J100 |
| — | US Ecology Inc | 18,013 | $588K | 0.0% | — | — | — | 91734M103 |
| BYD | Boyd Gaming Corp | 18,855 | $579K | 0.0% | — | — | — | 103304101 |
| HSIC | Henry Schein Inc | 9,775 | $575K | 0.0% | — | — | — | 806407102 |
| EQIX | Equinix Inc | 750 | $570K | 0.0% | — | — | — | 29444U700 |
| WB | Weibo Corp | 15,597 | $568K | 0.0% | — | — | — | 948596101 |
| SXC | SunCoke Energy Inc | 165,741 | $567K | 0.0% | — | — | — | 86722A103 |
| — | HollyFrontier Corp | 28,782 | $567K | 0.0% | — | — | — | 436106108 |
| OXY | Occidental Petroleum Corp | 56,498 | $565K | 0.0% | — | — | — | 674599105 |
| SNA | Snap-On Inc | 3,807 | $560K | 0.0% | — | — | — | 833034101 |
| RHI | Robert Half International Inc | 10,413 | $551K | 0.0% | — | — | — | 770323103 |
| — | Sharps Compliance Corp | 87,712 | $550K | 0.0% | — | — | — | 820017101 |
| — | Macquarie Infrastructure Corp | 20,351 | $547K | 0.0% | — | — | — | 55608B105 |
| — | Heritage-Crystal Clean Inc | 40,872 | $546K | 0.0% | — | — | — | 42726M106 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 44,922 | $530K | 0.0% | — | — | — | 09250B103 |
| — | MFS High Income Municipal Trust | 108,794 | $514K | 0.0% | — | — | — | 59318D104 |
| FNF | Fidelity National Financial Inc | 16,333 | $511K | 0.0% | — | — | — | 31620R303 |
| FFIV | F5 Networks Inc | 4,142 | $509K | 0.0% | — | — | — | 315616102 |
| — | SL Green Realty Corp | 10,903 | $506K | 0.0% | — | — | — | 78440X101 |
| ROL | Rollins Inc | 9,256 | $502K | 0.0% | — | — | — | 775711104 |
| SU | Suncor Energy Inc | 41,018 | $501K | 0.0% | — | — | — | 867224107 |
| SEIC | SEI Investments Co | 9,569 | $485K | 0.0% | — | — | — | 784117103 |
| AM | Antero Midstream Corp | 89,503 | $481K | 0.0% | — | — | — | 03676B102 |
| GDX | VanEck Vectors Gold Miners ETF | 12,257 | $480K | 0.0% | — | — | — | 92189F106 |
| AOS | A O Smith Corp | 8,968 | $474K | 0.0% | — | — | — | 831865209 |
| — | Gol Linhas Aereas Inteligentes SA | 74,958 | $457K | 0.0% | — | — | — | 38045R206 |
| COF | Capital One Financial Corp | 6,352 | $456K | 0.0% | — | — | — | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,897 | $455K | 0.0% | — | — | — | 101137107 |
| BEN | Franklin Resources Inc | 22,337 | $455K | 0.0% | — | — | — | 354613101 |
| BWA | BorgWarner Inc | 11,716 | $454K | 0.0% | — | — | — | 099724106 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 4,052 | $446K | 0.0% | — | — | — | 92189F502 |
| ICE | Intercontinental Exchange Inc | 4,460 | $446K | 0.0% | — | — | — | 45866F104 |
| XLE | Energy Select Sector SPDR Fund | 14,815 | $444K | 0.0% | — | — | — | 81369Y506 |
| VNQ | Vanguard Real Estate ETF | 5,592 | $442K | 0.0% | — | — | — | 922908553 |
| WU | Western Union Co/The | 20,524 | $440K | 0.0% | — | — | — | 959802109 |
| AIG | American International Group Inc | 15,393 | $424K | 0.0% | — | — | — | 026874784 |
| GM | General Motors Co | 14,015 | $415K | 0.0% | — | — | — | 37045V100 |
| GPN | Global Payments Inc | 2,317 | $411K | 0.0% | — | — | — | 37940X102 |
| EINC | VanEck Vectors Energy Income ETF | 11,975 | $410K | 0.0% | — | — | — | 92189H870 |
| HEI/A | HEICO Corp | 4,565 | $405K | 0.0% | — | — | — | 422806208 |
| SLF | Sun Life Financial Inc | 9,575 | $390K | 0.0% | — | — | — | 866796105 |
| ERIE | Erie Indemnity Co | 1,853 | $390K | 0.0% | — | — | — | 29530P102 |
| HII | Huntington Ingalls Industries Inc | 2,766 | $389K | 0.0% | — | — | — | 446413106 |
| HE | Hawaiian Electric Industries Inc | 11,299 | $376K | 0.0% | — | — | — | 419870100 |
| BK | Bank of New York Mellon Corp/The | 10,770 | $370K | 0.0% | — | — | — | 064058100 |
| KHC | Kraft Heinz Co/The | 12,208 | $366K | 0.0% | — | — | — | 500754106 |
| IDA | IDACORP Inc | 4,546 | $363K | 0.0% | — | — | — | 451107106 |
| CVE | Cenovus Energy Inc | 91,877 | $357K | 0.0% | — | — | — | 15135U109 |
| — | VanEck Vectors Coal ETF | 4,547 | $354K | 0.0% | — | — | — | 92189H888 |
| KMB | Kimberly-Clark Corp | 2,377 | $351K | 0.0% | — | — | — | 494368103 |
| BRSL | International Game Technology PLC | 31,463 | $350K | 0.0% | — | — | — | G4863A108 |
| SLX | VanEck Vectors Steel ETF | 11,210 | $346K | 0.0% | — | — | — | 92189F205 |
| EWY | iShares MSCI South Korea ETF | 5,277 | $345K | 0.0% | — | — | — | 464286772 |
| LUV | Southwest Airlines Co | 9,185 | $344K | 0.0% | — | — | — | 844741108 |
| INGR | Ingredion Inc | 4,451 | $337K | 0.0% | — | — | — | 457187102 |
| PICK | iShares MSCI Global Metals & Mining Pro | 12,454 | $334K | 0.0% | — | — | — | 46434G848 |
| OGS | ONE Gas Inc | 4,705 | $325K | 0.0% | — | — | — | 68235P108 |
| DVN | Devon Energy Corp | 33,650 | $319K | 0.0% | — | — | — | 25179M103 |
| PAA | Plains All American Pipeline LP | 52,900 | $316K | 0.0% | — | — | — | 726503105 |
| NFE | New Fortress Energy Inc | 7,173 | $316K | 0.0% | — | — | — | 644393100 |
| PAGP | Plains GP Holdings LP | 50,926 | $310K | 0.0% | — | — | — | 72651A207 |
| TRV | Travelers Cos Inc/The | 2,849 | $308K | 0.0% | — | — | — | 89417E109 |
| — | Travelers Cos Inc/The | 2,849 | $308K | 0.0% | — | — | — | 894000000 |
| DAL | Delta Air Lines Inc | 10,056 | $308K | 0.0% | — | — | — | 247361702 |
| BKH | Black Hills Corp | 5,645 | $302K | 0.0% | — | — | — | 092113109 |
| — | Noble Energy Inc | 35,295 | $302K | 0.0% | — | — | — | 655044105 |
| MFC | Manulife Financial Corp | 21,048 | $293K | 0.0% | — | — | — | 56501R106 |
| GIS | General Mills Inc | 4,720 | $291K | 0.0% | — | — | — | 370334104 |
| POR | Portland General Electric Co | 8,076 | $287K | 0.0% | — | — | — | 736508847 |
| HEI | HEICO Corp | 2,732 | $286K | 0.0% | — | — | — | 422806109 |
| DTE | DTE Energy Co | 2,484 | $286K | 0.0% | — | — | — | 233331107 |
| WY | Weyerhaeuser Co | 10,038 | $286K | 0.0% | — | — | — | 962166104 |
| CEVA | Ceva Inc | 7,234 | $285K | 0.0% | — | — | — | 157210105 |
| OTIS | Otis Worldwide Corp | 4,478 | $280K | 0.0% | — | — | — | 68902V107 |
| GOTU | GSX Techedu Inc | 3,040 | $274K | 0.0% | — | — | — | 36257Y109 |
| AWR | American States Water Co | 3,640 | $273K | 0.0% | — | — | — | 029899101 |
| VIPS | Vipshop Holdings Ltd | 17,361 | $272K | 0.0% | — | — | — | 92763W103 |
| MET | MetLife Inc | 7,271 | $270K | 0.0% | — | — | — | 59156R108 |
| — | VanEck Vectors Unconventional Oil & Gas | 4,852 | $268K | 0.0% | — | — | — | 92189H706 |
| AMH | American Homes 4 Rent | 9,362 | $267K | 0.0% | — | — | — | 02665T306 |
| — | Marathon Oil Corp | 64,821 | $265K | 0.0% | — | — | — | 565849106 |
| ALL | Allstate Corp/The | 2,787 | $262K | 0.0% | — | — | — | 020002101 |
| — | Avangrid Inc | 5,116 | $258K | 0.0% | — | — | — | 05351W103 |
| OIH | VanEck Vectors Oil Services ETF | 2,535 | $248K | 0.0% | — | — | — | 92189H607 |
| EWU | iShares MSCI United Kingdom ETF | 9,509 | $242K | 0.0% | — | — | — | 46435G334 |
| — | ALLETE Inc | 4,676 | $242K | 0.0% | — | — | — | 018522300 |
| SSL | Sasol Ltd | 31,745 | $241K | 0.0% | — | — | — | 803866300 |
| — | Apache Corp | 25,293 | $240K | 0.0% | — | — | — | 037411105 |
| SR | Spire Inc | 4,506 | $240K | 0.0% | — | — | — | 84857L101 |
| — | TE Connectivity Ltd | 2,454 | $240K | 0.0% | — | — | — | H84989104 |
| NFG | National Fuel Gas Co | 5,908 | $240K | 0.0% | — | — | — | 636180101 |
| IRDM | Iridium Communications Inc | 8,950 | $229K | 0.0% | — | — | — | 46269C102 |
| HST | HOST HOTELS & RESORTS INC | 21,209 | $229K | 0.0% | — | — | — | 44107P104 |
| NWE | NorthWestern Corp | 4,556 | $222K | 0.0% | — | — | — | 668074305 |
| COLD | Americold Realty Trust | 6,176 | $221K | 0.0% | — | — | — | 03064D108 |
| CQP | Cheniere Energy Partners LP | 6,447 | $214K | 0.0% | — | — | — | 16411Q101 |
| IP | International Paper Co | 5,288 | $214K | 0.0% | — | — | — | 460146103 |
| CWT | California Water Service Group | 4,870 | $212K | 0.0% | — | — | — | 130788102 |
| EQT | EQT Corp | 16,306 | $211K | 0.0% | — | — | — | 26884L109 |
| AVA | Avista Corp | 6,041 | $206K | 0.0% | — | — | — | 05379B107 |
| MGEE | MGE Energy Inc | 3,270 | $205K | 0.0% | — | — | — | 55277P104 |
| RL | Ralph Lauren Corp | 3,017 | $205K | 0.0% | — | — | — | 751212101 |
| HOLX | HOLOGIC INC | 2,973 | $198K | 0.0% | — | — | — | 436440101 |
| RVTY | PerkinElmer Inc | 1,529 | $192K | 0.0% | — | — | — | 714046109 |
| CUBE | CubeSmart | 5,860 | $189K | 0.0% | — | — | — | 229663109 |
| MASI | Masimo Corp | 794 | $187K | 0.0% | — | — | — | 574795100 |
| BIO | Bio-Rad Laboratories Inc | 358 | $185K | 0.0% | — | — | — | 090572207 |
| KRC | Kilroy Realty Corp | 3,485 | $181K | 0.0% | — | — | — | 49427F108 |
| DXCM | DexCom Inc | 440 | $181K | 0.0% | — | — | — | 252131107 |
| OVV | Ovintiv Inc | 22,003 | $180K | 0.0% | — | — | — | 69047Q102 |
| MOH | Molina Healthcare Inc | 978 | $179K | 0.0% | — | — | — | 60855R100 |
| HUM | HUMANA INC | 422 | $175K | 0.0% | — | — | — | 444859102 |
| DVA | DaVita Inc | 2,015 | $173K | 0.0% | — | — | — | 23918K108 |
| CNQ | Canadian Natural Resources Ltd | 10,740 | $172K | 0.0% | — | — | — | 136385101 |
| WES | Western Midstream Partners LP | 21,506 | $172K | 0.0% | — | — | — | 958669103 |
| — | Healthcare Trust of America Inc | 6,593 | $171K | 0.0% | — | — | — | 42225P501 |
| REXR | Rexford Industrial Realty Inc | 3,746 | $171K | 0.0% | — | — | — | 76169C100 |
| CHE | Chemed Corp | 348 | $167K | 0.0% | — | — | — | 16359R103 |
| NXE | NexGen Energy Ltd | 95,789 | $166K | 0.0% | — | — | — | 65340P106 |
| — | Phillips 66 Partners LP | 7,189 | $166K | 0.0% | — | — | — | 718549207 |
| TYL | Tyler Technologies Inc | 465 | $162K | 0.0% | — | — | — | 902252105 |
| HTO | SJW Group | 2,602 | $158K | 0.0% | — | — | — | 784305104 |
| SJM | J M Smucker Co/The | 1,352 | $156K | 0.0% | — | — | — | 832696405 |
| — | Uniti Group Inc | 14,708 | $155K | 0.0% | — | — | — | 91325V108 |
| — | EnLink Midstream LLC | 65,922 | $155K | 0.0% | — | — | — | 29336T100 |
| RYZ | Ryerson Holding Corp | 26,697 | $153K | 0.0% | — | — | — | 783754104 |
| FR | First Industrial Realty Trust Inc | 3,829 | $152K | 0.0% | — | — | — | 32054K103 |
| EGP | EastGroup Properties Inc | 1,166 | $151K | 0.0% | — | — | — | 277276101 |
| — | Life Storage Inc | 1,415 | $149K | 0.0% | — | — | — | 53223X107 |
| CUZ | Cousins Properties Inc | 5,086 | $145K | 0.0% | — | — | — | 222795502 |
| — | American Campus Communities Inc | 4,152 | $145K | 0.0% | — | — | — | 024835100 |
| — | Shell Midstream Partners LP | 14,764 | $140K | 0.0% | — | — | — | 822634101 |
| STAG | STAG Industrial Inc | 4,521 | $138K | 0.0% | — | — | — | 85254J102 |
| — | BrainStorm Cell Therapeutics Inc | 7,939 | $134K | 0.0% | — | — | — | 105000000 |
| — | BrainStorm Cell Therapeutics Inc | 7,939 | $134K | 0.0% | — | — | — | 10501E201 |
| DEI | Douglas Emmett Inc | 5,046 | $127K | 0.0% | — | — | — | 25960P109 |
| MAC | Macerich Co/The | 18,525 | $126K | 0.0% | — | — | — | 554382101 |
| IFF | International Flavors & Fragrances Inc | 1,024 | $125K | 0.0% | — | — | — | 459506101 |
| — | TC Pipelines LP | 4,835 | $124K | 0.0% | — | — | — | 87233Q108 |
| NWN | Northwest Natural Holding Co | 2,734 | $124K | 0.0% | — | — | — | 66765N105 |
| — | Healthcare Realty Trust Inc | 4,075 | $123K | 0.0% | — | — | — | 421946104 |
| — | Westrock Co | 3,502 | $122K | 0.0% | — | — | — | 96145D105 |
| NTRS | Northern Trust Corp | 1,539 | $120K | 0.0% | — | — | — | 665859104 |
| PBR | Petroleo Brasileiro SA | 16,921 | $120K | 0.0% | — | — | — | 71654V408 |
| MGIC | Magic Software Enterprises Ltd | 9,091 | $119K | 0.0% | — | — | — | 559166103 |
| DGX | QUEST DIAGNOSTICS INC | 1,042 | $119K | 0.0% | — | — | — | 74834L100 |
| SCCO | Southern Copper Corp | 2,604 | $118K | 0.0% | — | — | — | 84265V105 |
| XYL | Xylem Inc/NY | 1,401 | $118K | 0.0% | — | — | — | 98419M100 |
| BRX | Brixmor Property Group Inc | 10,097 | $118K | 0.0% | — | — | — | 11120U105 |
| — | Spirit Realty Capital Inc | 3,469 | $117K | 0.0% | — | — | — | 84860W300 |
| — | Continental Resources Inc/OK | 9,478 | $116K | 0.0% | — | — | — | 212015101 |
| — | QTS Realty Trust Inc | 1,847 | $116K | 0.0% | — | — | — | 74736A103 |
| — | Physicians Realty Trust | 6,295 | $113K | 0.0% | — | — | — | 71943U104 |
| — | PDC Energy Inc | 9,127 | $113K | 0.0% | — | — | — | 69327R101 |
| MTUS | TimkenSteel Corp | 31,655 | $112K | 0.0% | — | — | — | 887399103 |
| URGN | UroGen Pharma Ltd | 5,756 | $111K | 0.0% | — | — | — | M96088105 |
| TRNO | Terreno Realty Corp | 2,011 | $110K | 0.0% | — | — | — | 88146M101 |
| RCI | Rogers Communications Inc | 2,760 | $109K | 0.0% | — | — | — | 775109200 |
| HIW | Highwoods Properties Inc | 3,120 | $105K | 0.0% | — | — | — | 431284108 |
| ADC | Agree Realty Corp | 1,605 | $102K | 0.0% | — | — | — | 008492100 |
| — | Granite Real Estate Investment Trust | 1,757 | $102K | 0.0% | — | — | — | 387437114 |
| RRC | Range Resources Corp | 15,148 | $100K | 0.0% | — | — | — | 75281A109 |
| PBF | PBF Energy Inc | 17,548 | $100K | 0.0% | — | — | — | 69318G106 |
| — | Hudson Pacific Properties Inc | 4,556 | $100K | 0.0% | — | — | — | 444097109 |
| JBGS | JBG SMITH Properties | 3,694 | $99,000 | 0.0% | — | — | — | 46590V100 |
| CPB | Campbell Soup Co | 2,011 | $97,000 | 0.0% | — | — | — | 134429109 |
| CALM | Cal-Maine Foods Inc | 2,469 | $95,000 | 0.0% | — | — | — | 128030202 |
| — | Juniper Networks Inc | 4,363 | $94,000 | 0.0% | — | — | — | 48203R104 |
| — | Equity Commonwealth | 3,540 | $94,000 | 0.0% | — | — | — | 294628102 |
| JHG | Janus Henderson Group PLC | 4,336 | $94,000 | 0.0% | — | — | — | G4474Y214 |
| WAT | Waters Corp | 482 | $94,000 | 0.0% | — | — | — | 941848103 |
| CNX | CNX Resources Corp | 10,000 | $94,000 | 0.0% | — | — | — | 12653C108 |
| — | DSP Group Inc | 7,054 | $93,000 | 0.0% | — | — | — | 23332B106 |
| SATS | EchoStar Corp | 3,680 | $92,000 | 0.0% | — | — | — | 278768106 |
| — | NuStar Energy LP | 8,463 | $90,000 | 0.0% | — | — | — | 67058H102 |
| — | DCP Midstream LP | 8,073 | $90,000 | 0.0% | — | — | — | 23311P100 |
| HWM | Howmet Aerospace Inc | 5,305 | $89,000 | 0.0% | — | — | — | 443201108 |
| — | Lexington Realty Trust | 8,249 | $86,000 | 0.0% | — | — | — | 529043101 |
| — | Pluristem Therapeutics Inc | 8,149 | $86,000 | 0.0% | — | — | — | 72940R300 |
| SBRA | Sabra Health Care REIT Inc | 6,196 | $85,000 | 0.0% | — | — | — | 78573L106 |
| — | Redhill Biopharma Ltd | 8,189 | $84,000 | 0.0% | — | — | — | 757468103 |
| HAS | Hasbro Inc | 1,013 | $84,000 | 0.0% | — | — | — | 418056107 |
| CDP | Corporate Office Properties Trust | 3,405 | $81,000 | 0.0% | — | — | — | 22002T108 |
| IIPR | Innovative Industrial Properties Inc | 648 | $80,000 | 0.0% | — | — | — | 45781V101 |
| NHI | National Health Investors Inc | 1,298 | $78,000 | 0.0% | — | — | — | 63633D104 |
| AQN | Algonquin Power & Utilities Corp | 5,188 | $76,000 | 0.0% | — | — | — | 015857105 |
| — | Crestwood Equity Partners LP | 6,024 | $75,000 | 0.0% | — | — | — | 226344208 |
| HUBB | Hubbell Inc | 540 | $74,000 | 0.0% | — | — | — | 443510607 |
| — | PS Business Parks Inc | 606 | $74,000 | 0.0% | — | — | — | 69360J107 |
| MUR | Murphy Oil Corp | 8,017 | $72,000 | 0.0% | — | — | — | 626717102 |
| PK | Park Hotels & Resorts Inc | 7,130 | $71,000 | 0.0% | — | — | — | 700517105 |
| CABO | Cable One Inc | 37 | $70,000 | 0.0% | — | — | — | 12685J105 |
| LNN | Lindsay Corp | 723 | $70,000 | 0.0% | — | — | — | 535555106 |
| MTDR | Matador Resources Co | 8,267 | $68,000 | 0.0% | — | — | — | 576485205 |
| — | Crescent Point Energy Corp | 55,254 | $67,000 | 0.0% | — | — | — | 22576C101 |
| — | BlackRock Capital Investment Corp | 26,199 | $67,000 | 0.0% | — | — | — | 092533108 |
| — | Eaton Vance Corp | 1,721 | $66,000 | 0.0% | — | — | — | 278265103 |
| EPR | EPR Properties | 2,245 | $62,000 | 0.0% | — | — | — | 26884U109 |
| — | Weingarten Realty Investors | 3,679 | $62,000 | 0.0% | — | — | — | 948741103 |
| NSA | National Storage Affiliates Trust | 1,889 | $62,000 | 0.0% | — | — | — | 637870106 |
| APLE | Apple Hospitality REIT Inc | 6,358 | $61,000 | 0.0% | — | — | — | 03784Y200 |
| — | Taubman Centers Inc | 1,820 | $61,000 | 0.0% | — | — | — | 876664103 |
| IRM | Iron Mountain Inc | 2,242 | $60,000 | 0.0% | — | — | — | 46284V101 |
| TU | TELUS Corp | 3,256 | $57,000 | 0.0% | — | — | — | 87971M103 |
| RHP | Ryman Hospitality Properties Inc | 1,522 | $56,000 | 0.0% | — | — | — | 78377T107 |
| QFIN | 360 DigiTech Inc | 4,626 | $55,000 | 0.0% | — | — | — | 88557W101 |
| — | Easterly Government Properties Inc | 2,413 | $54,000 | 0.0% | — | — | — | 27616P103 |
| UUUU | Energy Fuels Inc/Canada | 32,289 | $54,000 | 0.0% | — | — | — | 292671708 |
| KW | Kennedy-Wilson Holdings Inc | 3,687 | $54,000 | 0.0% | — | — | — | 489398107 |
| FCPT | Four Corners Property Trust Inc | 2,122 | $54,000 | 0.0% | — | — | — | 35086T109 |
| BDN | Brandywine Realty Trust | 5,111 | $53,000 | 0.0% | — | — | — | 105368203 |
| GPK | Graphic Packaging Holding Co | 3,755 | $53,000 | 0.0% | — | — | — | 388689101 |
| — | Dunkin' Brands Group Inc | 652 | $53,000 | 0.0% | — | — | — | 265504100 |
| MSM | MSC Industrial Direct Co Inc | 817 | $52,000 | 0.0% | — | — | — | 553530106 |
| PDM | Piedmont Office Realty Trust Inc | 3,806 | $52,000 | 0.0% | — | — | — | 720190206 |
| AIOT | Powerfleet Inc | 9,200 | $52,000 | 0.0% | — | — | — | 73931J109 |
| EPRT | Essential Properties Realty Trust Inc | 2,787 | $51,000 | 0.0% | — | — | — | 29670E107 |
| CTRE | CareTrust REIT Inc | 2,881 | $51,000 | 0.0% | — | — | — | 14174T107 |
| AR | Antero Resources Corp | 18,689 | $51,000 | 0.0% | — | — | — | 03674X106 |
| — | Essential Properties Realty Trust Inc | 2,787 | $51,000 | 0.0% | — | — | — | 297000000 |
| SHO | Sunstone Hotel Investors Inc | 6,483 | $51,000 | 0.0% | — | — | — | 867892101 |
| ELME | Washington Real Estate Investment Trust | 2,488 | $50,000 | 0.0% | — | — | — | 939653101 |
| PEB | Pebblebrook Hotel Trust | 3,925 | $49,000 | 0.0% | — | — | — | 70509V100 |
| SEB | Seaboard Corp | 17 | $48,000 | 0.0% | — | — | — | 811543107 |
| — | 89bio Inc | 1,748 | $45,000 | 0.0% | — | — | — | 282559103 |
| LECO | Lincoln Electric Holdings Inc | 475 | $44,000 | 0.0% | — | — | — | 533900106 |
| ILPT | Industrial Logistics Properties Trust | 1,958 | $43,000 | 0.0% | — | — | — | 456237106 |
| GNL | Global Net Lease Inc | 2,719 | $43,000 | 0.0% | — | — | — | 379378201 |
| RLJ | RLJ Lodging Trust | 4,951 | $43,000 | 0.0% | — | — | — | 74965L101 |
| LTC | LTC Properties Inc | 1,173 | $41,000 | 0.0% | — | — | — | 502175102 |
| — | Paramount Group Inc | 5,739 | $41,000 | 0.0% | — | — | — | 69924R108 |
| — | Colony Capital Inc | 14,484 | $40,000 | 0.0% | — | — | — | 19626G108 |
| CCOI | Cogent Communications Holdings Inc | 663 | $40,000 | 0.0% | — | — | — | 19239V302 |
| — | Monmouth Real Estate Investment Corp | 2,863 | $40,000 | 0.0% | — | — | — | 609720107 |
| ANDE | Andersons Inc/The | 2,043 | $40,000 | 0.0% | — | — | — | 034164103 |
| — | Enerplus Corp | 21,683 | $40,000 | 0.0% | — | — | — | 292766102 |
| SVC | Service Properties Trust | 4,945 | $39,000 | 0.0% | — | — | — | 81761L102 |
| EVR | Evercore Inc | 593 | $39,000 | 0.0% | — | — | — | 29977A105 |
| — | Retail Properties of America Inc | 6,468 | $38,000 | 0.0% | — | — | — | 76131V202 |
| AA | Alcoa Corp | 3,262 | $38,000 | 0.0% | — | — | — | 013872106 |
| — | Columbia Property Trust Inc | 3,454 | $38,000 | 0.0% | — | — | — | 198287203 |
| AAT | American Assets Trust Inc | 1,518 | $37,000 | 0.0% | — | — | — | 024013104 |
| FHI | Federated Hermes Inc | 1,738 | $37,000 | 0.0% | — | — | — | 314211103 |
| — | Retail Opportunity Investments Corp | 3,489 | $36,000 | 0.0% | — | — | — | 76131N101 |
| NOAH | Noah Holdings Ltd | 1,324 | $35,000 | 0.0% | — | — | — | 65487X102 |
| PLX | Protalix BioTherapeutics Inc | 9,096 | $35,000 | 0.0% | — | — | — | 74365A309 |
| UE | Urban Edge Properties | 3,500 | $34,000 | 0.0% | — | — | — | 91704F104 |
| IRT | Independence Realty Trust Inc | 2,858 | $33,000 | 0.0% | — | — | — | 45378A106 |
| — | SITE Centers Corp | 4,619 | $33,000 | 0.0% | — | — | — | 82981J109 |
| VRE | Mack-Cali Realty Corp | 2,618 | $33,000 | 0.0% | — | — | — | 554489104 |
| — | Safehold Inc | 521 | $32,000 | 0.0% | — | — | — | 78645L100 |
| DRH | DiamondRock Hospitality Co | 6,024 | $31,000 | 0.0% | — | — | — | 252784301 |
| OPITQ | Office Properties Income Trust | 1,443 | $30,000 | 0.0% | — | — | — | 67623C109 |
| CHCT | Community Healthcare Trust Inc | 652 | $30,000 | 0.0% | — | — | — | 20369C106 |
| XHR | Xenia Hotels & Resorts Inc | 3,417 | $30,000 | 0.0% | — | — | — | 984017103 |
| KRG | Kite Realty Group Trust | 2,505 | $29,000 | 0.0% | — | — | — | 49803T300 |
| NXRT | NexPoint Residential Trust Inc | 654 | $29,000 | 0.0% | — | — | — | 65341D102 |
| GTY | Getty Realty Corp | 1,031 | $27,000 | 0.0% | — | — | — | 374297109 |
| AKR | Acadia Realty Trust | 2,558 | $27,000 | 0.0% | — | — | — | 004239109 |
| ESRT | Empire State Realty Trust Inc | 4,369 | $27,000 | 0.0% | — | — | — | 292104106 |
| SXT | Sensient Technologies Corp | 456 | $26,000 | 0.0% | — | — | — | 81725T100 |
| SBS | Cia de Saneamento Basico do Estado de S | 3,058 | $26,000 | 0.0% | — | — | — | 20441A102 |
| — | Investors Real Estate Trust | 388 | $25,000 | 0.0% | — | — | — | 461730509 |
| DHC | Diversified Healthcare Trust | 7,152 | $25,000 | 0.0% | — | — | — | 25525P107 |
| — | Oncocyte Corp | 17,571 | $24,000 | 0.0% | — | — | — | 68235C107 |
| IMO | Imperial Oil Ltd | 1,932 | $23,000 | 0.0% | — | — | — | 453038408 |
| — | Universal Health Realty Income Trust | 387 | $22,000 | 0.0% | — | — | — | 914000000 |
| UHT | Universal Health Realty Income Trust | 387 | $22,000 | 0.0% | — | — | — | 91359E105 |
| — | Beyond Air Inc | 4,132 | $21,000 | 0.0% | — | — | — | 08862L103 |
| — | American Finance Trust Inc | 3,293 | $21,000 | 0.0% | — | — | — | 02607T109 |
| — | Domtar Corp | 733 | $19,000 | 0.0% | — | — | — | 257559203 |
| — | Brookfield Property REIT Inc | 1,389 | $17,000 | 0.0% | — | — | — | 11282X103 |
| AHRT | Armada Hoffler Properties Inc | 1,735 | $16,000 | 0.0% | — | — | — | 04208T108 |
| ALX | Alexander's Inc | 65 | $16,000 | 0.0% | — | — | — | 014752109 |
| INN | Summit Hotel Properties Inc | 3,118 | $16,000 | 0.0% | — | — | — | 866082100 |
| SKT | Tanger Factory Outlet Centers Inc | 2,731 | $16,000 | 0.0% | — | — | — | 875465106 |
| CSIQ | Canadian Solar Inc | 400 | $14,000 | 0.0% | — | — | — | 136635109 |
| MEOH | Methanex Corp | 559 | $13,000 | 0.0% | — | — | — | 59151K108 |
| — | RPT Realty | 2,433 | $13,000 | 0.0% | — | — | — | 74971D101 |
| HBM | HudBay Minerals Inc | 3,116 | $13,000 | 0.0% | — | — | — | 443628102 |
| — | Turquoise Hill Resources Ltd | 14,645 | $12,000 | 0.0% | — | — | — | 900435108 |
| CNS | Cohen & Steers Inc | 222 | $12,000 | 0.0% | — | — | — | 19247A100 |
| FSP | Franklin Street Properties Corp | 3,133 | $11,000 | 0.0% | — | — | — | 35471R106 |
| — | WiMi Hologram Cloud Inc | 1,993 | $11,000 | 0.0% | — | — | — | 97264L100 |
| YPF | YPF SA | 1,681 | $6,000 | 0.0% | — | — | — | 984245100 |
| TAL | TAL Education Group | 70 | $5,000 | 0.0% | — | — | — | 874080104 |
| — | Maverix Metals Inc | 857 | $4,000 | 0.0% | — | — | — | 57776F405 |
| — | Genetron Holdings Ltd | 210 | $3,000 | 0.0% | — | — | — | 37186H100 |
| FMX | Fomento Economico Mexicano SAB de CV | 30 | $2,000 | 0.0% | — | — | — | 344419106 |
| RDY | Dr Reddy's Laboratories Ltd | 32 | $2,000 | 0.0% | — | — | — | 256135203 |
| API | Agora Inc | 44 | $2,000 | 0.0% | — | — | — | 00851L103 |
| — | Momo Inc | 72 | $1,000 | 0.0% | — | — | — | 60879B107 |
| — | Cia Brasileira de Distribuicao | 60 | $1,000 | 0.0% | — | — | — | 20440T300 |
| DEO | Diageo PLC | 8 | $1,000 | 0.0% | — | — | — | 25243Q205 |
| ITUB | Itau Unibanco Holding SA | 212 | $1,000 | 0.0% | — | — | — | 465562106 |
| — | CNOOC Ltd | 2 | $0 | 0.0% | — | — | — | 126132109 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 5 | $0 | 0.0% | — | — | — | 400506101 |