Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $36.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 39,677,313 | $2.391B | 6.5% | — | — | COM | 651639106 |
| — | Barrick Gold Corp | 88,560,757 | $1.754B | 4.8% | — | — | COM | 067901108 |
| FNV | Franco-Nevada Corp | 8,980,309 | $1.125B | 3.1% | — | — | COM | 351858105 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 7,227,419 | $855M | 2.3% | — | — | SPONSORED ADS | 874039100 |
| WPM | Wheaton Precious Metals Corp | 22,260,521 | $851M | 2.3% | — | — | COM | 962879102 |
| GFI | Gold Fields Ltd | 85,976,142 | $816M | 2.2% | — | — | SPONSORED ADR | 38059T106 |
| AEM | Agnico Eagle Mines Ltd | 12,601,010 | $728M | 2.0% | — | — | COM | 008474108 |
| PAAS | Pan American Silver Corp | 22,359,066 | $671M | 1.8% | — | — | COM | 697900108 |
| NVDA | NVIDIA Corp | 1,153,998 | $616M | 1.7% | — | — | COM | 67066G104 |
| — | Kirkland Lake Gold Ltd | 16,789,189 | $567M | 1.5% | — | — | COM | 49741E100 |
| INTC | Intel Corp | 8,472,074 | $542M | 1.5% | — | — | COM | 458140100 |
| KGC | Kinross Gold Corp | 78,790,917 | $526M | 1.4% | — | — | COM | 496902404 |
| BTG | B2Gold Corp | 118,526,641 | $511M | 1.4% | — | — | COM | 11777Q209 |
| — | AngloGold Ashanti Ltd | 21,478,263 | $472M | 1.3% | — | — | SPONSORED ADR | 035128206 |
| — | Yamana Gold Inc | 108,450,136 | $471M | 1.3% | — | — | COM | 98462Y100 |
| AMD | Advanced Micro Devices Inc | 4,874,035 | $383M | 1.0% | — | — | COM | 007903107 |
| RGLD | Royal Gold Inc | 3,380,549 | $364M | 1.0% | — | — | COM | 780287108 |
| ASML | ASML Holding NV | 553,132 | $341M | 0.9% | — | — | N Y REGISTRY SHS | N07059210 |
| AG | First Majestic Silver Corp | 21,888,953 | $341M | 0.9% | — | — | COM | 32076V103 |
| AGI | Alamos Gold Inc | 41,880,073 | $327M | 0.9% | — | — | COM CL A | 011532108 |
| SSRM | SSR Mining Inc | 22,692,574 | $324M | 0.9% | — | — | COM | 784730103 |
| TXN | Texas Instruments Inc | 1,710,307 | $323M | 0.9% | — | — | COM | 882508104 |
| AMAT | Applied Materials Inc | 2,206,866 | $295M | 0.8% | — | — | COM | 038222105 |
| AVGO | Broadcom Inc | 621,490 | $288M | 0.8% | — | — | COM | 11135F101 |
| HL | Hecla Mining Co | 49,990,469 | $284M | 0.8% | — | — | COM | 422704106 |
| QCOM | QUALCOMM Inc | 2,141,894 | $284M | 0.8% | — | — | COM | 747525103 |
| — | Lam Research Corp | 469,375 | $279M | 0.8% | — | — | COM | 512807108 |
| SLB | Schlumberger NV | 9,422,805 | $256M | 0.7% | — | — | COM | 806857108 |
| MU | Micron Technology Inc | 2,841,849 | $251M | 0.7% | — | — | COM | 595112103 |
| HMY | Harmony Gold Mining Co Ltd | 56,374,477 | $246M | 0.7% | — | — | SPONSORED ADR | 413216300 |
| NXPI | NXP Semiconductors NV | 1,212,630 | $244M | 0.7% | — | — | COM | N6596X109 |
| ADI | Analog Devices Inc | 1,535,719 | $238M | 0.6% | — | — | COM | 032654105 |
| BVN | Cia de Minas Buenaventura SAA | 23,525,126 | $236M | 0.6% | — | — | SPONSORED ADR | 204448104 |
| CTVA | Corteva Inc | 5,022,958 | $234M | 0.6% | — | — | COM | 22052L104 |
| BABA | Alibaba Group Holding Ltd | 1,008,746 | $229M | 0.6% | — | — | SPONSORED ADS | 01609W102 |
| EQX | Equinox Gold Corp | 27,472,413 | $220M | 0.6% | — | — | COM | 29446Y502 |
| CDE | Coeur Mining Inc | 23,501,313 | $212M | 0.6% | — | — | COM NEW | 192108504 |
| KLAC | KLA Corp | 589,055 | $195M | 0.5% | — | — | COM NEW | 482480100 |
| — | Pretium Resources Inc | 18,371,183 | $191M | 0.5% | — | — | COM | 74139C102 |
| EGO | Eldorado Gold Corp | 17,511,917 | $189M | 0.5% | — | — | COM | 284902509 |
| GOOGL | Alphabet Inc | 89,025 | $184M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 58,227 | $180M | 0.5% | — | — | COM | 023135106 |
| MCHP | Microchip Technology Inc | 1,141,901 | $177M | 0.5% | — | — | COM | 595017104 |
| SE | Sea Ltd | 791,151 | $177M | 0.5% | — | — | SPONSORD ADS | 81141R100 |
| HAL | Halliburton Co | 8,194,410 | $176M | 0.5% | — | — | COM | 406216101 |
| BIIB | Biogen Inc | 624,044 | $175M | 0.5% | — | — | COM | 09062X103 |
| PFE | Pfizer Inc | 4,666,778 | $169M | 0.5% | — | — | COM | 717081103 |
| GILD | Gilead Sciences Inc | 2,559,687 | $165M | 0.5% | — | — | COM | 375558103 |
| MRK | Merck & Co Inc | 2,113,512 | $163M | 0.4% | — | — | COM | 58933Y105 |
| WFC | Wells Fargo & Co | 4,073,529 | $159M | 0.4% | — | — | COM | 949746101 |
| BA | Boeing Co/The | 620,827 | $158M | 0.4% | — | — | COM | 097023105 |
| — | Osisko Gold Royalties Ltd | 14,290,102 | $157M | 0.4% | — | — | COM | 68827L101 |
| MO | Altria Group Inc | 3,074,205 | $157M | 0.4% | — | — | COM | 02209S103 |
| GD | General Dynamics Corp | 829,871 | $151M | 0.4% | — | — | COM | 369550108 |
| LNG | Cheniere Energy Inc | 2,083,958 | $150M | 0.4% | — | — | COM NEW | 16411R208 |
| BMY | Bristol-Myers Squibb Co | 2,367,579 | $149M | 0.4% | — | — | COM | 110122108 |
| MSFT | Microsoft Corp | 630,668 | $149M | 0.4% | — | — | COM | 594918104 |
| PM | Philip Morris International Inc | 1,651,134 | $147M | 0.4% | — | — | COM | 718172109 |
| BLKB | Blackbaud Inc | 2,061,156 | $147M | 0.4% | — | — | COM | 09227Q100 |
| CDNS | Cadence Design Systems Inc | 1,044,608 | $143M | 0.4% | — | — | COM | 127387108 |
| D | Dominion Energy Inc | 1,864,387 | $142M | 0.4% | — | — | COM | 25746U109 |
| IAG | IAMGOLD Corp | 47,421,683 | $141M | 0.4% | — | — | COM | 450913108 |
| — | Sandstorm Gold Ltd | 20,759,435 | $141M | 0.4% | — | — | COM NEW | 80013R206 |
| NOC | Northrop Grumman Corp | 431,954 | $140M | 0.4% | — | — | COM | 666807102 |
| META | Facebook Inc | 467,727 | $138M | 0.4% | — | — | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 537,762 | $137M | 0.4% | — | — | CL B NEW | 084670702 |
| STZ | Constellation Brands Inc | 602,434 | $137M | 0.4% | — | — | CL A | 21036P108 |
| LMT | Lockheed Martin Corp | 370,963 | $137M | 0.4% | — | — | COM | 539830109 |
| RTX | Raytheon Technologies Corp | 1,771,339 | $137M | 0.4% | — | — | COM | 75513E101 |
| MDT | Medtronic PLC | 1,150,305 | $136M | 0.4% | — | — | SHS | G5960L103 |
| SWKS | Skyworks Solutions Inc | 739,989 | $136M | 0.4% | — | — | COM | 83088M102 |
| — | Xilinx Inc | 1,093,196 | $135M | 0.4% | — | — | COM | 983919101 |
| ZBH | Zimmer Biomet Holdings Inc | 845,057 | $135M | 0.4% | — | — | COM | 98956P102 |
| — | Kellogg Co | 2,119,649 | $134M | 0.4% | — | — | COM | 487836108 |
| YUM | Yum! Brands Inc | 1,235,759 | $134M | 0.4% | — | — | COM | 988498101 |
| — | Aspen Technology Inc | 919,307 | $133M | 0.4% | — | — | COM | 045327103 |
| NTR | Nutrien Ltd | 2,418,701 | $130M | 0.4% | — | — | COM | 67077M108 |
| — | Cerner Corp | 1,792,957 | $129M | 0.4% | — | — | COM | 156782104 |
| CRM | Salesforce.com Inc | 601,481 | $127M | 0.3% | — | — | COM | 79466L302 |
| CMP | Compass Minerals International Inc | 2,028,724 | $127M | 0.3% | — | — | COM | 20451N101 |
| — | Fortuna Silver Mines Inc | 19,584,444 | $127M | 0.3% | — | — | COM | 349915108 |
| STM | STMicroelectronics NV | 3,091,479 | $118M | 0.3% | — | — | NY REGISTRY | 861012102 |
| NBIS | Yandex NV | 1,778,640 | $114M | 0.3% | — | — | SHS CLASS A | N97284108 |
| NTES | NetEase Inc | 1,087,352 | $112M | 0.3% | — | — | SPONSORED ADS | 64110W102 |
| ZTS | Zoetis Inc | 712,973 | $112M | 0.3% | — | — | CL A | 98978V103 |
| NGD | New Gold Inc | 69,829,354 | $108M | 0.3% | — | — | COM | 644535106 |
| NG | Novagold Resources Inc | 12,246,822 | $107M | 0.3% | — | — | COM NEW | 66987E206 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,837,697 | $103M | 0.3% | — | — | COM | 41068X100 |
| — | Activision Blizzard Inc | 1,104,025 | $103M | 0.3% | — | — | COM | 00507V109 |
| DE | Deere & Co | 271,385 | $102M | 0.3% | — | — | COM | 244199105 |
| FCX | Freeport-McMoRan Inc | 3,048,335 | $100M | 0.3% | — | — | CL B | 35671D857 |
| ADBE | Adobe Inc | 204,765 | $97.34M | 0.3% | — | — | COM | 00724F101 |
| WLY | John Wiley & Sons Inc | 1,780,320 | $96.49M | 0.3% | — | — | CL A | 968223206 |
| — | Maxim Integrated Products Inc | 1,053,033 | $96.22M | 0.3% | — | — | COM | 57772K101 |
| TSN | Tyson Foods Inc | 1,268,343 | $94.24M | 0.3% | — | — | CL A | 902494103 |
| — | Marvell Technology Group Ltd | 1,874,816 | $91.83M | 0.2% | — | — | ORD | G5876H105 |
| SEDG | SolarEdge Technologies Inc | 318,844 | $91.65M | 0.2% | — | — | COM | 83417M104 |
| SVM | Silvercorp Metals Inc | 18,534,772 | $91.01M | 0.2% | — | — | COM | 82835P103 |
| TER | Teradyne Inc | 745,149 | $90.67M | 0.2% | — | — | COM | 880770102 |
| BAC | Bank of America Corp | 2,310,349 | $89.39M | 0.2% | — | — | COM | 060505104 |
| TTWO | Take-Two Interactive Software Inc | 505,422 | $89.31M | 0.2% | — | — | COM | 874054109 |
| EA | Electronic Arts Inc | 655,873 | $88.78M | 0.2% | — | — | COM | 285512109 |
| — | Pioneer Natural Resources Co | 557,910 | $88.61M | 0.2% | — | — | COM | 723787107 |
| HDB | HDFC Bank Ltd | 1,117,335 | $86.81M | 0.2% | — | — | SPONSORED ADS | 40415F101 |
| EXK | Endeavour Silver Corp | 17,456,771 | $86.59M | 0.2% | — | — | COM | 29258Y103 |
| KO | Coca-Cola Co/The | 1,623,064 | $85.55M | 0.2% | — | — | COM | 191216100 |
| BILI | Bilibili Inc | 795,233 | $85.14M | 0.2% | — | — | SPONS ADS REP Z | 090040106 |
| QRVO | Qorvo Inc | 458,788 | $83.82M | 0.2% | — | — | COM | 74736K101 |
| — | BlackRock Inc | 110,106 | $83.02M | 0.2% | — | — | COM | 09247X101 |
| SCHW | Charles Schwab Corp/The | 1,269,974 | $82.78M | 0.2% | — | — | COM | 808513105 |
| U | Unity Software Inc | 820,789 | $82.33M | 0.2% | — | — | COM | 91332U101 |
| USB | US Bancorp | 1,475,341 | $81.6M | 0.2% | — | — | COM NEW | 902973304 |
| RUN | Sunrun Inc | 1,332,833 | $80.61M | 0.2% | — | — | COM | 86771W105 |
| ON | ON Semiconductor Corp | 1,864,052 | $77.56M | 0.2% | — | — | COM | 682189105 |
| AAPL | Apple Inc | 630,279 | $76.99M | 0.2% | — | — | COM | 037833100 |
| RIO | Rio Tinto PLC | 970,044 | $75.32M | 0.2% | — | — | SPONSORED ADR | 767204100 |
| BK | Bank of New York Mellon Corp/The | 1,583,243 | $74.87M | 0.2% | — | — | COM | 064058100 |
| VEEV | Veeva Systems Inc | 286,392 | $74.82M | 0.2% | — | — | CL A COM | 922475108 |
| BKR | Baker Hughes Co | 3,460,389 | $74.78M | 0.2% | — | — | CL A | 05722G100 |
| FMC | FMC Corp | 675,259 | $74.69M | 0.2% | — | — | COM NEW | 302491303 |
| LBRT | Liberty Oilfield Services Inc | 6,604,591 | $74.57M | 0.2% | — | — | COM CL A | 53115L104 |
| TS | Tenaris SA | 3,274,086 | $74.29M | 0.2% | — | — | SPONSORED ADS | 88031M109 |
| IDXX | IDEXX Laboratories Inc | 151,278 | $74.02M | 0.2% | — | — | COM | 45168D104 |
| NOW | ServiceNow Inc | 146,676 | $73.35M | 0.2% | — | — | COM | 81762P102 |
| EMR | Emerson Electric Co | 813,003 | $73.35M | 0.2% | — | — | COM | 291011104 |
| TYL | Tyler Technologies Inc | 171,772 | $72.92M | 0.2% | — | — | COM | 902252105 |
| ROP | Roper Technologies Inc | 179,501 | $72.4M | 0.2% | — | — | COM | 776696106 |
| — | Zynga Inc | 7,036,988 | $71.85M | 0.2% | — | — | CL A | 98986T108 |
| CMCSA | Comcast Corp | 1,293,376 | $69.98M | 0.2% | — | — | CL A | 20030N101 |
| GWRE | Guidewire Software Inc | 679,702 | $69.08M | 0.2% | — | — | COM | 40171V100 |
| WU | Western Union Co/The | 2,750,943 | $67.84M | 0.2% | — | — | COM | 959802109 |
| MCD | McDonald's Corp | 301,247 | $67.52M | 0.2% | — | — | COM | 580135101 |
| SBSW | Sibanye Stillwater Ltd | 3,715,145 | $66.35M | 0.2% | — | — | SPONSORED ADR | 82575P107 |
| — | Bunge Ltd | 825,279 | $65.42M | 0.2% | — | — | COM | G16962105 |
| AMGN | Amgen Inc | 260,592 | $64.84M | 0.2% | — | — | COM | 031162100 |
| — | Ozon Holdings PLC | 1,156,298 | $64.83M | 0.2% | — | — | SPONSORED ADS | 69269L104 |
| DRD | DRDGOLD Ltd | 6,787,905 | $64.21M | 0.2% | — | — | SPON ADR REPSTG | 26152H301 |
| — | SilverCrest Metals Inc | 7,746,082 | $62.59M | 0.2% | — | — | COM | 828363101 |
| VLO | Valero Energy Corp | 863,187 | $61.8M | 0.2% | — | — | COM | 91913Y100 |
| — | MAG Silver Corp | 4,084,693 | $61.31M | 0.2% | — | — | COM | 55903Q104 |
| FTI | TechnipFMC PLC | 7,749,707 | $59.83M | 0.2% | — | — | COM | G87110105 |
| SA | Seabridge Gold Inc | 3,655,793 | $59.11M | 0.2% | — | — | COM | 811916105 |
| — | ChampionX Corp | 2,595,188 | $56.39M | 0.2% | — | — | COM | 15872M104 |
| JNJ | Johnson & Johnson | 338,133 | $55.57M | 0.2% | — | — | COM | 478160104 |
| FANG | Diamondback Energy Inc | 753,362 | $55.36M | 0.2% | — | — | COM | 25278X109 |
| ADM | Archer-Daniels-Midland Co | 971,105 | $55.35M | 0.2% | — | — | COM | 039483102 |
| OLED | Universal Display Corp | 220,511 | $52.21M | 0.1% | — | — | COM | 91347P105 |
| NOV | NOV Inc | 3,786,788 | $51.95M | 0.1% | — | — | COM | 62955J103 |
| HP | Helmerich & Payne Inc | 1,912,534 | $51.56M | 0.1% | — | — | COM | 423452101 |
| — | Cimarex Energy Co | 838,031 | $49.77M | 0.1% | — | — | COM | 171798101 |
| RIG | Transocean Ltd | 13,547,087 | $48.09M | 0.1% | — | — | REG SHS | H8817H100 |
| DAR | Darling Ingredients Inc | 635,124 | $46.73M | 0.1% | — | — | COM | 237266101 |
| CVX | Chevron Corp | 442,513 | $46.37M | 0.1% | — | — | COM | 166764100 |
| COP | ConocoPhillips | 849,495 | $45M | 0.1% | — | — | COM | 20825C104 |
| GDS | GDS Holdings Ltd | 554,423 | $44.96M | 0.1% | — | — | SPONSORED ADS | 36165L108 |
| TSCO | Tractor Supply Co | 248,651 | $44.03M | 0.1% | — | — | COM | 892356106 |
| MELI | MercadoLibre Inc | 29,703 | $43.73M | 0.1% | — | — | COM | 58733R102 |
| MP | MP Materials Corp | 1,201,185 | $43.18M | 0.1% | — | — | COM CL A | 553368101 |
| — | Annaly Capital Management Inc | 4,959,516 | $42.65M | 0.1% | — | — | COM | 035710409 |
| YUMC | Yum China Holdings Inc | 706,225 | $41.81M | 0.1% | — | — | COM | 98850P109 |
| ABBV | AbbVie Inc | 383,671 | $41.52M | 0.1% | — | — | COM | 00287Y109 |
| — | Mobile TeleSystems PJSC | 4,971,166 | $41.46M | 0.1% | — | — | SPONSORED ADR | 607409109 |
| DVN | Devon Energy Corp | 1,831,471 | $40.02M | 0.1% | — | — | COM | 25179M103 |
| LPX | Louisiana-Pacific Corp | 721,254 | $40M | 0.1% | — | — | COM | 546347105 |
| WHD | Cactus Inc | 1,304,105 | $39.93M | 0.1% | — | — | CL A | 127203107 |
| WMT | Walmart Inc | 293,017 | $39.8M | 0.1% | — | — | COM | 931142103 |
| TSLA | Tesla Inc | 58,207 | $38.88M | 0.1% | — | — | COM | 88160R101 |
| GTLS | Chart Industries Inc | 271,154 | $38.6M | 0.1% | — | — | COM | 16115Q308 |
| GOOG | Alphabet Inc | 17,620 | $36.45M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| — | New Oriental Education & Technology Gro | 2,587,624 | $36.23M | 0.1% | — | — | SPON ADR | 647581107 |
| ARCC | Ares Capital Corp | 1,913,452 | $35.8M | 0.1% | — | — | COM | 04010L103 |
| UNP | Union Pacific Corp | 161,226 | $35.54M | 0.1% | — | — | COM | 907818108 |
| V | Visa Inc | 166,158 | $35.18M | 0.1% | — | — | COM CL A | 92826C839 |
| ORA | Ormat Technologies Inc | 429,939 | $33.76M | 0.1% | — | — | COM | 686688102 |
| IPGP | IPG Photonics Corp | 155,300 | $32.76M | 0.1% | — | — | COM | 44980X109 |
| PTEN | Patterson-UTI Energy Inc | 4,568,756 | $32.58M | 0.1% | — | — | COM | 703481101 |
| AGNC | AGNC INVESTMENT CORP | 1,907,604 | $31.97M | 0.1% | — | — | COM | 00123Q104 |
| — | Stem Inc | 1,176,297 | $31.27M | 0.1% | — | — | CL A | 85859N102 |
| CNH | CNH Industrial NV | 1,992,710 | $31.17M | 0.1% | — | — | SHS | N20944109 |
| PG | Procter & Gamble Co/The | 225,180 | $30.5M | 0.1% | — | — | COM | 742718109 |
| NVAX | Novavax Inc | 167,598 | $30.39M | 0.1% | — | — | COM NEW | 670002401 |
| VOO | Vanguard S&P 500 ETF | 83,190 | $30.31M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| MA | Mastercard Inc | 83,235 | $29.64M | 0.1% | — | — | CL A | 57636Q104 |
| ORLA | Orla Mining Ltd | 7,940,376 | $29.58M | 0.1% | — | — | COM | 68634K106 |
| MRNA | Moderna Inc | 225,020 | $29.47M | 0.1% | — | — | COM | 60770K107 |
| UNH | UnitedHealth Group Inc | 79,010 | $29.4M | 0.1% | — | — | COM | 91324P102 |
| REGN | Regeneron Pharmaceuticals Inc | 61,951 | $29.31M | 0.1% | — | — | COM | 75886F107 |
| HD | Home Depot Inc/The | 95,691 | $29.21M | 0.1% | — | — | COM | 437076102 |
| EQT | EQT Corp | 1,553,061 | $28.86M | 0.1% | — | — | COM | 26884L109 |
| — | Lithium Americas Corp | 1,782,268 | $28.64M | 0.1% | — | — | COM NEW | 53680Q207 |
| — | Sanderson Farms Inc | 179,653 | $27.99M | 0.1% | — | — | COM | 800013104 |
| — | Core Laboratories NV | 967,801 | $27.86M | 0.1% | — | — | COM | N22717107 |
| OII | Oceaneering International Inc | 2,421,028 | $27.65M | 0.1% | — | — | COM | 675232102 |
| CTRA | Cabot Oil & Gas Corp | 1,465,895 | $27.53M | 0.1% | — | — | COM | 127097103 |
| COST | Costco Wholesale Corp | 77,964 | $27.48M | 0.1% | — | — | COM | 22160K105 |
| — | NextEra Energy Inc | 541,574 | $26.82M | 0.1% | — | — | UNIT 99/99/9999 | 65339F770 |
| ILMN | Illumina Inc | 69,756 | $26.79M | 0.1% | — | — | COM | 452327109 |
| TROX | Tronox Holdings PLC | 1,463,106 | $26.77M | 0.1% | — | — | SHS | G9087Q102 |
| — | Alexion Pharmaceuticals Inc | 175,092 | $26.77M | 0.1% | — | — | COM | 015351109 |
| ELAN | Elanco Animal Health Inc | 905,914 | $26.68M | 0.1% | — | — | COM | 28414H103 |
| — | Livent Corp | 1,537,953 | $26.64M | 0.1% | — | — | COM | 53814L108 |
| ETN | Eaton Corp PLC | 192,035 | $26.55M | 0.1% | — | — | SHS | G29183103 |
| TME | Tencent Music Entertainment Group | 1,275,032 | $26.13M | 0.1% | — | — | SPON ADS | 88034P109 |
| VRTX | Vertex Pharmaceuticals Inc | 120,890 | $25.98M | 0.1% | — | — | COM | 92532F100 |
| STWD | Starwood Property Trust Inc | 1,036,184 | $25.64M | 0.1% | — | — | COM | 85571B105 |
| PYPL | PayPal Holdings Inc | 104,761 | $25.44M | 0.1% | — | — | COM | 70450Y103 |
| IQV | IQVIA Holdings Inc | 125,906 | $24.32M | 0.1% | — | — | COM | 46266C105 |
| — | McEwen Mining Inc | 22,340,880 | $23.23M | 0.1% | — | — | COM | 58039P107 |
| CSCO | Cisco Systems Inc/Delaware | 448,264 | $23.18M | 0.1% | — | — | COM | 17275R102 |
| MOS | Mosaic Co/The | 721,750 | $22.82M | 0.1% | — | — | COM | 61945C103 |
| NIO | NIO Inc | 580,777 | $22.64M | 0.1% | — | — | SPON ADS | 62914V106 |
| GH | Guardant Health Inc | 148,301 | $22.64M | 0.1% | — | — | COM | 40131M109 |
| EXAS | EXACT SCIENCES CORP | 169,096 | $22.28M | 0.1% | — | — | COM | 30063P105 |
| SEI | Solaris Oilfield Infrastructure Inc | 1,806,100 | $22.16M | 0.1% | — | — | COM CL A | 83418M103 |
| KEX | KIRBY CORP | 363,330 | $21.9M | 0.1% | — | — | COM | 497266106 |
| — | NextEra Energy Inc | 433,265 | $21.49M | 0.1% | — | — | UNIT 99/99/9999 | 65339F739 |
| ONC | BeiGene Ltd | 60,971 | $21.22M | 0.1% | — | — | SPONSORED ADR | 07725L102 |
| PUMP | ProPetro Holding Corp | 1,980,721 | $21.11M | 0.1% | — | — | COM | 74347M108 |
| — | US Silica Holdings Inc | 1,698,057 | $20.87M | 0.1% | — | — | COM | 90346E103 |
| — | DraftKings Inc | 338,859 | $20.78M | 0.1% | — | — | COM CL A | 26142R104 |
| TTC | Toro Co/The | 201,383 | $20.77M | 0.1% | — | — | COM | 891092108 |
| — | Dril-Quip Inc | 620,794 | $20.63M | 0.1% | — | — | COM | 262037104 |
| — | SeaGen Inc | 148,382 | $20.61M | 0.1% | — | — | COM | 81181C104 |
| VALE | Vale SA | 1,177,527 | $20.47M | 0.1% | — | — | SPONSORED ADS | 91912E105 |
| — | Kansas City Southern | 76,663 | $20.23M | 0.1% | — | — | COM NEW | 485170302 |
| PLUG | Plug Power Inc | 553,924 | $19.85M | 0.1% | — | — | COM NEW | 72919P202 |
| — | OneConnect Financial Technology Co Ltd | 1,341,558 | $19.83M | 0.1% | — | — | SPONSORED ADS | 68248T105 |
| — | PG&E Corp | 173,309 | $19.77M | 0.1% | — | — | UNIT 99/99/9999 | 69331C140 |
| — | Alexco Resource Corp | 7,804,577 | $19.59M | 0.1% | — | — | COM | 01535P106 |
| MAIN | Main Street Capital Corp | 497,122 | $19.46M | 0.1% | — | — | COM | 56035L104 |
| TGT | Target Corp | 97,602 | $19.33M | 0.1% | — | — | COM | 87612E106 |
| PSEC | Prospect Capital Corp | 2,515,058 | $19.29M | 0.1% | — | — | COM | 74348T102 |
| LAUR | Laureate Education Inc | 1,418,966 | $19.28M | 0.1% | — | — | CL A | 518613203 |
| NBR | Nabors Industries Ltd | 205,603 | $19.21M | 0.1% | — | — | SHS | G6359F137 |
| CRL | Charles River Laboratories Internationa | 66,244 | $19.2M | 0.1% | — | — | COM | 159864107 |
| OBDC | Owl Rock Capital Corp | 1,388,636 | $19.12M | 0.1% | — | — | COM | 69121K104 |
| RES | RPC Inc | 3,535,101 | $19.09M | 0.1% | — | — | COM | 749660106 |
| — | Southern Co/The | 373,691 | $19.03M | 0.1% | — | — | UNIT 08/01/2022 | 842587602 |
| GSBD | Goldman Sachs BDC Inc | 977,349 | $18.89M | 0.1% | — | — | SHS | 38147U107 |
| HTGC | Hercules Capital Inc | 1,173,803 | $18.82M | 0.1% | — | — | COM | 427096508 |
| — | Gatos Silver Inc | 1,883,196 | $18.77M | 0.1% | — | — | COM | 368036109 |
| EQNR | Equinor ASA | 964,500 | $18.77M | 0.1% | — | — | SPONSORED ADR | 29446M102 |
| — | NextEra Energy Inc | 324,941 | $18.66M | 0.1% | — | — | UNIT 09/01/2022S | 65339F796 |
| GBDC | Golub Capital BDC Inc | 1,266,046 | $18.51M | 0.1% | — | — | COM | 38173M102 |
| ACN | Accenture PLC | 66,390 | $18.34M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| — | FS KKR Capital Corp II | 939,039 | $18.34M | 0.0% | — | — | COM | 35952V303 |
| PEP | PepsiCo Inc | 128,813 | $18.22M | 0.0% | — | — | COM | 713448108 |
| FSK | FS KKR Capital Corp | 915,571 | $18.16M | 0.0% | — | — | COM | 302635206 |
| AGCO | AGCO Corp | 122,416 | $17.59M | 0.0% | — | — | COM | 001084102 |
| — | Dominion Energy Inc | 174,388 | $17.24M | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| NEE | NextEra Energy Inc | 227,588 | $17.21M | 0.0% | — | — | COM | 65339F101 |
| HLX | Helix Energy Solutions Group Inc | 3,387,205 | $17.11M | 0.0% | — | — | COM | 42330P107 |
| RITM | New Residential Investment Corp | 1,505,714 | $16.94M | 0.0% | — | — | COM NEW | 64828T201 |
| PLD | Prologis Inc | 159,075 | $16.86M | 0.0% | — | — | COM | 74340W103 |
| — | Piedmont Lithium Ltd | 242,000 | $16.82M | 0.0% | — | — | SPONSORED ADS | 720162106 |
| TXG | 10X Genomics Inc | 91,281 | $16.52M | 0.0% | — | — | CL A COM | 88025U109 |
| NMFC | New Mountain Finance Corp | 1,302,723 | $16.15M | 0.0% | — | — | COM | 647551100 |
| ENPH | Enphase Energy Inc | 98,996 | $16.05M | 0.0% | — | — | COM | 29355A107 |
| BXMT | Blackstone Mortgage Trust Inc | 515,136 | $15.97M | 0.0% | — | — | COM CL A | 09257W100 |
| HUYA | HUYA Inc | 814,511 | $15.87M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| — | VEON Ltd | 8,943,334 | $15.83M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | Great Panther Mining Ltd | 20,519,409 | $15.8M | 0.0% | — | — | COM | 39115V101 |
| TSLX | Sixth Street Specialty Lending Inc | 750,146 | $15.78M | 0.0% | — | — | COM | 83012A109 |
| INCY | Incyte Corp | 192,380 | $15.63M | 0.0% | — | — | COM | 45337C102 |
| AXTI | AXT Inc | 1,323,233 | $15.43M | 0.0% | — | — | COM | 00246W103 |
| MCK | McKesson Corp | 78,990 | $15.41M | 0.0% | — | — | COM | 58155Q103 |
| MFIC | Apollo Investment Corp | 1,121,729 | $15.39M | 0.0% | — | — | COM NEW | 03761U502 |
| — | Corvus Gold Inc | 8,556,856 | $15.26M | 0.0% | — | — | COM | 221013105 |
| MTA | Metalla Royalty & Streaming Ltd | 1,690,804 | $15.01M | 0.0% | — | — | COM NEW | 59124U605 |
| — | QIAGEN NV | 308,339 | $15.01M | 0.0% | — | — | SHS NEW | N72482123 |
| TCPC | BlackRock TCP Capital Corp | 1,079,289 | $14.93M | 0.0% | — | — | COM | 09259E108 |
| CF | CF Industries Holdings Inc | 324,960 | $14.75M | 0.0% | — | — | COM | 125269100 |
| — | Frank's International NV | 4,142,799 | $14.71M | 0.0% | — | — | COM | N33462107 |
| BZUN | Baozun Inc | 383,599 | $14.63M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| — | Americas Gold & Silver Corp | 6,481,689 | $14.58M | 0.0% | — | — | COM | 03062D100 |
| HON | Honeywell International Inc | 67,135 | $14.57M | 0.0% | — | — | COM | 438516106 |
| BHC | Bausch Health Cos Inc | 458,249 | $14.54M | 0.0% | — | — | COM | 071734107 |
| CRSP | CRISPR Therapeutics AG | 119,081 | $14.51M | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | Oaktree Specialty Lending Corp | 2,328,594 | $14.44M | 0.0% | — | — | COM | 67401P108 |
| BNTX | BioNTech SE | 131,691 | $14.38M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| BOOM | DMC Global Inc | 263,793 | $14.31M | 0.0% | — | — | COM | 23291C103 |
| ITM | VanEck Vectors Intermediate Muni ETF | 279,116 | $14.3M | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| GLDG | GoldMining Inc | 8,603,486 | $14.2M | 0.0% | — | — | COM | 38149E101 |
| DUK | Duke Energy Corp | 146,925 | $14.18M | 0.0% | — | — | COM NEW | 26441C204 |
| ALNY | Alnylam Pharmaceuticals Inc | 100,254 | $14.15M | 0.0% | — | — | COM | 02043Q107 |
| AMT | American Tower Corp | 59,084 | $14.13M | 0.0% | — | — | COM | 03027X100 |
| NKE | NIKE Inc | 105,748 | $14.05M | 0.0% | — | — | CL B | 654106103 |
| — | DTE Energy Co | 281,618 | $13.99M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| BMRN | BioMarin Pharmaceutical Inc | 182,320 | $13.77M | 0.0% | — | — | COM | 09061G101 |
| — | GFL Environmental Inc | 167,883 | $13.69M | 0.0% | — | — | UNIT 99/99/9999 | 36168Q120 |
| — | Nuveen AMT-Free Municipal Credit Income | 806,093 | $13.62M | 0.0% | — | — | COM | 67071L106 |
| COR | AmerisourceBergen Corp | 115,339 | $13.62M | 0.0% | — | — | COM | 03073E105 |
| CGBD | TCG BDC Inc | 1,028,504 | $13.58M | 0.0% | — | — | COM | 872280102 |
| — | Nuveen Quality Municipal Income Fund | 896,684 | $13.58M | 0.0% | — | — | COM | 67066V101 |
| — | Nuveen AMT-Free Quality Municipal Incom | 914,531 | $13.55M | 0.0% | — | — | COM | 670657105 |
| — | Chimera Investment Corp | 1,053,694 | $13.38M | 0.0% | — | — | COM NEW | 16934Q208 |
| CVS | CVS Health Corp | 177,315 | $13.34M | 0.0% | — | — | COM | 126650100 |
| ENB | Enbridge Inc | 365,925 | $13.33M | 0.0% | — | — | COM | 29250N105 |
| — | Maverix Metals Inc | 2,513,158 | $13.24M | 0.0% | — | — | COM NEW | 57776F405 |
| LLY | Eli Lilly and Co | 70,484 | $13.17M | 0.0% | — | — | COM | 532457108 |
| LOW | Lowe's Cos Inc | 67,794 | $12.89M | 0.0% | — | — | COM | 548661107 |
| — | Golden Star Resources Ltd | 4,344,043 | $12.81M | 0.0% | — | — | COM | 38119T807 |
| — | Two Harbors Investment Corp | 1,747,726 | $12.81M | 0.0% | — | — | COM NEW | 90187B408 |
| ABR | Arbor Realty Trust Inc | 803,184 | $12.77M | 0.0% | — | — | COM | 038923108 |
| DIS | Walt Disney Co/The | 68,273 | $12.6M | 0.0% | — | — | COM | 254687106 |
| VSTA | Vasta Platform Ltd | 1,251,862 | $12.33M | 0.0% | — | — | CL A | G9440A109 |
| — | Gold Standard Ventures Corp | 21,097,821 | $12.25M | 0.0% | — | — | COM | 380738104 |
| AZN | AstraZeneca PLC | 245,397 | $12.2M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| MMM | 3M Co | 62,643 | $12.07M | 0.0% | — | — | COM | 88579Y101 |
| SNY | Sanofi | 241,625 | $11.95M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| NVS | Novartis AG | 137,608 | $11.76M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| BCSF | Bain Capital Specialty Finance Inc | 784,063 | $11.59M | 0.0% | — | — | COM STK | 05684B107 |
| WTTR | Select Energy Services Inc | 2,315,117 | $11.53M | 0.0% | — | — | CL A COM | 81617J301 |
| ZM | Zoom Video Communications Inc | 35,635 | $11.45M | 0.0% | — | — | CL A | 98980L101 |
| CLF | Cleveland-Cliffs Inc | 567,499 | $11.41M | 0.0% | — | — | COM | 185899101 |
| ALB | Albemarle Corp | 77,949 | $11.39M | 0.0% | — | — | COM | 012653101 |
| GORO | Gold Resource Corp | 4,309,361 | $11.38M | 0.0% | — | — | COM | 38068T105 |
| INTU | Intuit Inc | 29,491 | $11.3M | 0.0% | — | — | COM | 461202103 |
| SLRC | SLR Investment Corp | 631,661 | $11.22M | 0.0% | — | — | COM | 83413U100 |
| GAU | Galiano Gold Inc | 9,943,862 | $11.14M | 0.0% | — | — | COM | 36352H100 |
| — | New York Mortgage Trust Inc | 2,472,327 | $11.05M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| XYZ | Square Inc | 48,606 | $11.04M | 0.0% | — | — | CL A | 852234103 |
| CNI | Canadian National Railway Co | 94,144 | $10.93M | 0.0% | — | — | COM | 136375102 |
| T | AT&T Inc | 360,420 | $10.91M | 0.0% | — | — | COM | 00206R102 |
| LVS | Las Vegas Sands Corp | 179,242 | $10.89M | 0.0% | — | — | COM | 517834107 |
| NVO | Novo Nordisk A/S | 161,521 | $10.89M | 0.0% | — | — | ADR | 670100205 |
| PMT | PennyMac Mortgage Investment Trust | 555,032 | $10.88M | 0.0% | — | — | COM | 70931T103 |
| ADP | Automatic Data Processing Inc | 57,224 | $10.79M | 0.0% | — | — | COM | 053015103 |
| — | AES Corp/The | 106,559 | $10.76M | 0.0% | — | — | UNIT 99/99/9999 | 00130H204 |
| ARI | Apollo Commercial Real Estate Finance I | 769,166 | $10.74M | 0.0% | — | — | COM | 03762U105 |
| BKNG | Booking Holdings Inc | 4,598 | $10.71M | 0.0% | — | — | COM | 09857L108 |
| TJX | TJX Cos Inc/The | 159,009 | $10.52M | 0.0% | — | — | COM | 872540109 |
| — | GlaxoSmithKline PLC | 292,900 | $10.45M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| VTRS | Viatris Inc | 743,171 | $10.38M | 0.0% | — | — | COM | 92556V106 |
| — | NexTier Oilfield Solutions Inc | 2,786,595 | $10.37M | 0.0% | — | — | COM | 65290C105 |
| NEWT | Newtek Business Services Corp | 386,606 | $10.32M | 0.0% | — | — | COM NEW | 652526203 |
| MT | ArcelorMittal SA | 352,728 | $10.29M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| TAK | Takeda Pharmaceutical Co Ltd | 562,734 | $10.28M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| — | MFA Financial Inc | 2,524,569 | $10.28M | 0.0% | — | — | COM | 55272X102 |
| NBIX | Neurocrine Biosciences Inc | 104,552 | $10.17M | 0.0% | — | — | COM | 64125C109 |
| — | Virgin Galactic Holdings Inc | 331,697 | $10.16M | 0.0% | — | — | COM | 92766K106 |
| SO | Southern Co/The | 162,290 | $10.09M | 0.0% | — | — | COM | 842587107 |
| — | Star Peak Corp II | 962,400 | $10.07M | 0.0% | — | — | UNIT 99/99/9999 | 855179206 |
| FLTR | VanEck Vectors Investment Grade Floatin | 395,100 | $10.03M | 0.0% | — | — | INVT GRADE FLTG | 92189F486 |
| LADR | Ladder Capital Corp | 847,780 | $10M | 0.0% | — | — | CL A | 505743104 |
| — | Catalent Inc | 94,864 | $9.99M | 0.0% | — | — | COM | 148806102 |
| DG | Dollar General Corp | 49,232 | $9.975M | 0.0% | — | — | COM | 256677105 |
| — | Nuveen Municipal Credit Income Fund | 611,029 | $9.874M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | General Electric Co | 751,611 | $9.869M | 0.0% | — | — | COM | 369604103 |
| PSA | Public Storage | 39,120 | $9.653M | 0.0% | — | — | COM | 74460D109 |
| — | Stanley Black & Decker Inc | 81,235 | $9.584M | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| — | Stem Inc | 670,699 | $9.49M | 0.0% | — | — | *W EXP 08/11/201 | 85859N110 |
| JD | JD.com Inc | 112,320 | $9.471M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 812,659 | $9.378M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| PENN | Penn National Gaming Inc | 87,761 | $9.201M | 0.0% | — | — | COM | 707569109 |
| — | Cree Inc | 83,312 | $9.009M | 0.0% | — | — | COM | 225447101 |
| — | American Electric Power Co Inc | 184,133 | $8.997M | 0.0% | — | — | UNIT 08/15/2025 | 02557T307 |
| ECL | Ecolab Inc | 41,677 | $8.922M | 0.0% | — | — | COM | 278865100 |
| VZ | Verizon Communications Inc | 153,048 | $8.9M | 0.0% | — | — | COM | 92343V104 |
| BBDC | Barings BDC Inc | 890,838 | $8.891M | 0.0% | — | — | COM | 06759L103 |
| — | International Flavors & Fragrances Inc | 178,721 | $8.764M | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| OIS | Oil States International Inc | 1,441,654 | $8.693M | 0.0% | — | — | COM | 678026105 |
| PKX | POSCO | 120,378 | $8.691M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| CCI | Crown Castle International Corp | 50,171 | $8.636M | 0.0% | — | — | COM | 22822V101 |
| NUE | Nucor Corp | 107,442 | $8.624M | 0.0% | — | — | COM | 670346105 |
| SQM | Sociedad Quimica y Minera de Chile SA | 159,666 | $8.474M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | Twitter Inc | 132,551 | $8.434M | 0.0% | — | — | COM | 90184L102 |
| — | American Electric Power Co Inc | 174,388 | $8.416M | 0.0% | — | — | UNIT 08/01/2021 | 025537127 |
| PFLT | PennantPark Floating Rate Capital Ltd | 688,177 | $8.176M | 0.0% | — | — | COM | 70806A106 |
| — | Broadmark Realty Capital Inc | 773,943 | $8.095M | 0.0% | — | — | COM | 11135B100 |
| XOM | Exxon Mobil Corp | 142,047 | $7.93M | 0.0% | — | — | COM | 30231G102 |
| ROST | Ross Stores Inc | 66,043 | $7.919M | 0.0% | — | — | COM | 778296103 |
| TPVG | TriplePoint Venture Growth BDC Corp | 542,366 | $7.837M | 0.0% | — | — | COM | 89677Y100 |
| — | BlackRock Municipal 2030 Target Term Tr | 306,890 | $7.798M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| DD | DuPont de Nemours Inc | 100,535 | $7.769M | 0.0% | — | — | COM | 26614N102 |
| CSWC | Capital Southwest Corp | 348,926 | $7.732M | 0.0% | — | — | COM | 140501107 |
| ALUS | Alussa Energy Acquisition Corp | 771,702 | $7.717M | 0.0% | — | — | SHS CL A | G0232J101 |
| IONS | Ionis Pharmaceuticals Inc | 169,992 | $7.643M | 0.0% | — | — | COM | 462222100 |
| GAIN | Gladstone Investment Corp | 620,386 | $7.587M | 0.0% | — | — | COM | 376546107 |
| TRP | TC Energy Corp | 165,376 | $7.577M | 0.0% | — | — | COM | 87807B107 |
| DLR | Digital Realty Trust Inc | 52,581 | $7.406M | 0.0% | — | — | COM | 253868103 |
| BCPC | Balchem Corp | 59,002 | $7.4M | 0.0% | — | — | COM | 057665200 |
| NEOG | Neogen Corp | 82,615 | $7.344M | 0.0% | — | — | COM | 640491106 |
| MGM | MGM Resorts International | 189,963 | $7.217M | 0.0% | — | — | COM | 552953101 |
| JPM | JPMorgan Chase & Co | 47,402 | $7.216M | 0.0% | — | — | COM | 46625H100 |
| AQN | Algonquin Power & Utilities Corp | 449,478 | $7.124M | 0.0% | — | — | COM | 015857105 |
| PNNT | PennantPark Investment Corp | 1,252,637 | $7.077M | 0.0% | — | — | COM | 708062104 |
| F | Ford Motor Co | 575,714 | $7.052M | 0.0% | — | — | COM | 345370860 |
| CZR | Caesars Entertainment Inc | 80,076 | $7.003M | 0.0% | — | — | COM | 12769G100 |
| — | VanEck Vectors Emerging Markets Aggrega | 335,000 | $6.936M | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| FSLR | First Solar Inc | 77,490 | $6.765M | 0.0% | — | — | COM | 336433107 |
| DOW | Dow Inc | 105,332 | $6.735M | 0.0% | — | — | COM | 260557103 |
| BBY | Best Buy Co Inc | 58,432 | $6.709M | 0.0% | — | — | COM | 086516101 |
| FDUS | Fidus Investment Corp | 429,181 | $6.674M | 0.0% | — | — | COM | 316500107 |
| CMCL | Caledonia Mining Corp PLC | 462,738 | $6.613M | 0.0% | — | — | SHS NEW | G1757E113 |
| IWF | iShares Russell 1000 Growth ETF | 26,982 | $6.558M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | Intuitive Surgical Inc | 8,792 | $6.497M | 0.0% | — | — | COM NEW | 46120E602 |
| VICI | VICI Properties Inc | 228,702 | $6.459M | 0.0% | — | — | COM | 925652109 |
| SPG | Simon Property Group Inc | 56,663 | $6.447M | 0.0% | — | — | COM | 828806109 |
| LULU | Lululemon Athletica Inc | 20,787 | $6.375M | 0.0% | — | — | COM | 550021109 |
| JAZZ | Jazz Pharmaceuticals PLC | 38,649 | $6.353M | 0.0% | — | — | SHS USD | G50871105 |
| IWD | iShares Russell 1000 Value ETF | 41,639 | $6.31M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| STLD | Steel Dynamics Inc | 124,231 | $6.306M | 0.0% | — | — | COM | 858119100 |
| ROKU | Roku Inc | 19,201 | $6.255M | 0.0% | — | — | COM CL A | 77543R102 |
| TX | Ternium SA | 160,872 | $6.248M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| SHOP | Shopify Inc | 5,497 | $6.081M | 0.0% | — | — | CL A | 82509L107 |
| RS | Reliance Steel & Aluminum Co | 39,702 | $6.046M | 0.0% | — | — | COM | 759509102 |
| — | Vedanta Ltd | 480,743 | $6.043M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| FUTU | Futu Holdings Ltd | 38,000 | $6.035M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| — | Invesco Mortgage Capital Inc | 1,503,891 | $6.031M | 0.0% | — | — | COM | 46131B100 |
| — | Gladstone Capital Corp | 607,030 | $6.022M | 0.0% | — | — | COM | 376535100 |
| — | Canadian Pacific Railway Ltd | 15,471 | $5.912M | 0.0% | — | — | COM | 13645T100 |
| SID | Cia Siderurgica Nacional SA | 880,840 | $5.902M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| AEP | American Electric Power Co Inc | 69,433 | $5.881M | 0.0% | — | — | COM | 025537101 |
| — | Nuveen Municipal Value Fund Inc | 527,676 | $5.878M | 0.0% | — | — | COM | 670928100 |
| — | Walgreens Boots Alliance Inc | 106,809 | $5.864M | 0.0% | — | — | COM | 931427108 |
| KMI | Kinder Morgan Inc | 351,751 | $5.856M | 0.0% | — | — | COM | 49456B101 |
| APD | Air Products and Chemicals Inc | 20,772 | $5.844M | 0.0% | — | — | COM | 009158106 |
| KMB | Kimberly-Clark Corp | 41,877 | $5.823M | 0.0% | — | — | COM | 494368103 |
| — | Quidel Corp | 44,748 | $5.725M | 0.0% | — | — | COM | 74838J101 |
| BLDP | Ballard Power Systems Inc | 233,800 | $5.69M | 0.0% | — | — | COM | 058586108 |
| PEG | Public Service Enterprise Group Inc | 93,942 | $5.656M | 0.0% | — | — | COM | 744573106 |
| WELL | Welltower Inc | 78,149 | $5.598M | 0.0% | — | — | COM | 95040Q104 |
| CHKP | Check Point Software Technologies Ltd | 49,613 | $5.555M | 0.0% | — | — | ORD | M22465104 |
| RWT | Redwood Trust Inc | 531,133 | $5.529M | 0.0% | — | — | COM | 758075402 |
| SYY | Sysco Corp | 70,086 | $5.519M | 0.0% | — | — | COM | 871829107 |
| — | Elanco Animal Health Inc | 119,147 | $5.466M | 0.0% | — | — | UNIT 02/01/2023T | 28414H202 |
| — | United States Steel Corp | 205,185 | $5.37M | 0.0% | — | — | COM | 912909108 |
| EW | Edwards Lifesciences Corp | 63,026 | $5.271M | 0.0% | — | — | COM | 28176E108 |
| ORLY | O'Reilly Automotive Inc | 10,292 | $5.221M | 0.0% | — | — | COM | 67103H107 |
| WMB | Williams Cos Inc/The | 218,948 | $5.187M | 0.0% | — | — | COM | 969457100 |
| ITW | Illinois Tool Works Inc | 23,414 | $5.187M | 0.0% | — | — | COM | 452308109 |
| EL | Estee Lauder Cos Inc/The | 17,722 | $5.154M | 0.0% | — | — | CL A | 518439104 |
| WYNN | Wynn Resorts Ltd | 40,978 | $5.137M | 0.0% | — | — | COM | 983134107 |
| NFLX | Netflix Inc | 9,750 | $5.086M | 0.0% | — | — | COM | 64110L106 |
| CCL | Carnival Corp | 191,436 | $5.081M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| SRE | Sempra Energy | 37,935 | $5.029M | 0.0% | — | — | COM | 816851109 |
| — | ARMOUR Residential REIT Inc | 408,819 | $4.988M | 0.0% | — | — | COM NEW | 042315507 |
| WM | Waste Management Inc | 38,567 | $4.976M | 0.0% | — | — | COM | 94106L109 |
| — | Colony Credit Real Estate Inc | 582,891 | $4.966M | 0.0% | — | — | COM CL A | 19625T101 |
| WIX | Wix.com Ltd | 17,696 | $4.941M | 0.0% | — | — | SHS | M98068105 |
| RSG | Republic Services Inc | 49,519 | $4.92M | 0.0% | — | — | COM | 760759100 |
| WCN | Waste Connections Inc | 45,319 | $4.894M | 0.0% | — | — | COM | 94106B101 |
| MS | Morgan Stanley | 62,733 | $4.871M | 0.0% | — | — | COM NEW | 617446448 |
| GS | Goldman Sachs Group Inc/The | 14,806 | $4.842M | 0.0% | — | — | COM | 38141G104 |
| AVB | AvalonBay Communities Inc | 26,179 | $4.83M | 0.0% | — | — | COM | 053484101 |
| GGB | Gerdau SA | 897,425 | $4.792M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | BlackRock MuniYield Quality Fund III In | 335,838 | $4.789M | 0.0% | — | — | COM | 09254E103 |
| — | Essential Utilities Inc | 83,527 | $4.777M | 0.0% | — | — | UNIT 04/30/2022 | 29670G201 |
| AZO | AutoZone Inc | 3,311 | $4.65M | 0.0% | — | — | COM | 053332102 |
| — | Eaton Vance Municipal Bond Fund | 348,411 | $4.634M | 0.0% | — | — | COM | 27827X101 |
| PGR | Progressive Corp/The | 48,221 | $4.61M | 0.0% | — | — | COM | 743315103 |
| RY | Royal Bank of Canada | 49,800 | $4.594M | 0.0% | — | — | COM | 780087102 |
| XEL | Xcel Energy Inc | 68,772 | $4.574M | 0.0% | — | — | COM | 98389B100 |
| EFC | Ellington Financial Inc | 285,255 | $4.567M | 0.0% | — | — | COM | 28852N109 |
| DURA | VanEck Vectors Morningstar Durable Divi | 150,000 | $4.534M | 0.0% | — | — | MRNGSTR DUR DV | 92189H102 |
| TD | Toronto-Dominion Bank/The | 69,380 | $4.526M | 0.0% | — | — | COM NEW | 891160509 |
| SNAP | Snap Inc | 85,581 | $4.475M | 0.0% | — | — | CL A | 83304A106 |
| PTON | Peloton Interactive Inc | 39,552 | $4.447M | 0.0% | — | — | CL A COM | 70614W100 |
| — | Orchid Island Capital Inc | 734,253 | $4.413M | 0.0% | — | — | COM | 68571X103 |
| ADSK | Autodesk Inc | 15,914 | $4.411M | 0.0% | — | — | COM | 052769106 |
| SHW | Sherwin-Williams Co/The | 5,955 | $4.395M | 0.0% | — | — | COM | 824348106 |
| EQR | Equity Residential | 60,836 | $4.358M | 0.0% | — | — | SH BEN INT | 29476L107 |
| TROW | T Rowe Price Group Inc | 25,388 | $4.357M | 0.0% | — | — | COM | 74144T108 |
| OKE | Oneok Inc | 85,393 | $4.326M | 0.0% | — | — | COM | 682680103 |
| AAL | American Airlines Group Inc | 179,387 | $4.287M | 0.0% | — | — | COM | 02376R102 |
| GLPI | Gaming and Leisure Properties Inc | 101,041 | $4.287M | 0.0% | — | — | COM | 36467J108 |
| — | BlackRock MuniHoldings Fund Inc | 259,581 | $4.153M | 0.0% | — | — | COM | 09253N104 |
| KR | Kroger Co/The | 113,581 | $4.087M | 0.0% | — | — | COM | 501044101 |
| WEC | WEC Energy Group Inc | 43,658 | $4.086M | 0.0% | — | — | COM | 92939U106 |
| PINS | Pinterest Inc | 54,262 | $4.017M | 0.0% | — | — | CL A | 72352L106 |
| RC | Ready Capital Corp | 299,151 | $4.015M | 0.0% | — | — | COM | 75574U101 |
| ARE | Alexandria Real Estate Equities Inc | 24,395 | $4.008M | 0.0% | — | — | COM | 015271109 |
| FSLY | Fastly Inc | 59,093 | $3.976M | 0.0% | — | — | CL A | 31188V100 |
| DX | Dynex Capital Inc | 208,045 | $3.938M | 0.0% | — | — | COM | 26817Q886 |
| ETR | Entergy Corp | 39,561 | $3.935M | 0.0% | — | — | COM | 29364G103 |
| A | Agilent Technologies Inc | 30,886 | $3.927M | 0.0% | — | — | COM | 00846U101 |
| — | GW Pharmaceuticals PLC | 18,047 | $3.914M | 0.0% | — | — | ADS | 36197T103 |
| ES | Eversource Energy | 44,923 | $3.89M | 0.0% | — | — | COM | 30040W108 |
| TDOC | Teladoc Health Inc | 21,240 | $3.86M | 0.0% | — | — | COM | 87918A105 |
| AON | Aon PLC | 16,661 | $3.834M | 0.0% | — | — | SHS CL A | G0403H108 |
| — | Invesco Municipal Opportunity Trust | 288,623 | $3.804M | 0.0% | — | — | COM | 46132C107 |
| — | FuelCell Energy Inc | 260,617 | $3.755M | 0.0% | — | — | COM | 35952H601 |
| DLTR | Dollar Tree Inc | 32,295 | $3.696M | 0.0% | — | — | COM | 256746108 |
| AWK | American Water Works Co Inc | 24,631 | $3.692M | 0.0% | — | — | COM | 030420103 |
| — | Nuveen Municipal High Income Opportunit | 253,270 | $3.655M | 0.0% | — | — | COM | 670682103 |
| ED | Consolidated Edison Inc | 48,628 | $3.637M | 0.0% | — | — | COM | 209115104 |
| VTR | Ventas Inc | 67,501 | $3.601M | 0.0% | — | — | COM | 92276F100 |
| CMI | Cummins Inc | 13,899 | $3.601M | 0.0% | — | — | COM | 231021106 |
| — | Invesco Value Municipal Income Trust | 227,065 | $3.558M | 0.0% | — | — | COM | 46132P108 |
| INFY | Infosys Ltd | 189,537 | $3.548M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| CSX | CSX Corp | 36,687 | $3.537M | 0.0% | — | — | COM | 126408103 |
| — | Seagate Technology PLC | 45,857 | $3.52M | 0.0% | — | — | SHS | G7945M107 |
| APPS | Digital Turbine Inc | 43,794 | $3.519M | 0.0% | — | — | COM NEW | 25400W102 |
| O | Realty Income Corp | 54,250 | $3.445M | 0.0% | — | — | COM | 756109104 |
| — | Nikola Corp | 247,691 | $3.44M | 0.0% | — | — | COM | 654110105 |
| DOC | Healthpeak Properties Inc | 107,837 | $3.423M | 0.0% | — | — | COM | 42250P103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 29,997 | $3.415M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| BND | Vanguard Total Bond Market ETF | 40,290 | $3.413M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| SBAC | SBA Communications Corp | 12,219 | $3.391M | 0.0% | — | — | CL A | 78410G104 |
| PBA | Pembina Pipeline Corp | 116,608 | $3.367M | 0.0% | — | — | COM | 706327103 |
| IBM | International Business Machines Corp | 25,266 | $3.367M | 0.0% | — | — | COM | 459200101 |
| UBER | Uber Technologies Inc | 61,503 | $3.353M | 0.0% | — | — | COM | 90353T100 |
| PRGO | Perrigo Co PLC | 82,687 | $3.346M | 0.0% | — | — | SHS | G97822103 |
| NSC | Norfolk Southern Corp | 12,298 | $3.302M | 0.0% | — | — | COM | 655844108 |
| ESS | Essex Property Trust Inc | 12,134 | $3.299M | 0.0% | — | — | COM | 297178105 |
| — | Invesco Quality Municipal Income Trust | 252,965 | $3.281M | 0.0% | — | — | COM | 46133G107 |
| OXY | Occidental Petroleum Corp | 123,043 | $3.276M | 0.0% | — | — | COM | 674599105 |
| ACRE | Ares Commercial Real Estate Corp | 237,949 | $3.265M | 0.0% | — | — | COM | 04013V108 |
| PPL | PPL Corp | 112,461 | $3.243M | 0.0% | — | — | COM | 69351T106 |
| RMD | ResMed Inc | 16,671 | $3.235M | 0.0% | — | — | COM | 761152107 |
| CARR | Carrier Global Corp | 76,412 | $3.224M | 0.0% | — | — | COM | 14448C104 |
| — | Marathon Oil Corp | 301,798 | $3.223M | 0.0% | — | — | COM | 565849106 |
| PCG | PG&E Corp | 274,762 | $3.218M | 0.0% | — | — | COM | 69331C108 |
| BYND | Beyond Meat Inc | 24,702 | $3.214M | 0.0% | — | — | COM | 08862E109 |
| — | Nuveen Municipal Credit Opportunities F | 229,049 | $3.214M | 0.0% | — | — | COM | 670663103 |
| CHDN | Churchill Downs Inc | 14,101 | $3.207M | 0.0% | — | — | COM | 171484108 |
| NET | Cloudflare Inc | 45,522 | $3.198M | 0.0% | — | — | CL A COM | 18915M107 |
| SCCO | Southern Copper Corp | 47,106 | $3.197M | 0.0% | — | — | COM | 84265V105 |
| EXR | Extra Space Storage Inc | 24,063 | $3.19M | 0.0% | — | — | COM | 30225T102 |
| — | South Jersey Industries Inc | 63,935 | $3.181M | 0.0% | — | — | UNIT 04/01/2024 | 838518306 |
| MNST | Monster Beverage Corp | 34,859 | $3.175M | 0.0% | — | — | COM | 61174X109 |
| — | Invesco Trust for Investment Grade Muni | 235,478 | $3.174M | 0.0% | — | — | COM | 46131M106 |
| — | Invesco Municipal Trust | 238,922 | $3.154M | 0.0% | — | — | COM | 46131J103 |
| PAYX | Paychex Inc | 32,002 | $3.137M | 0.0% | — | — | COM | 704326107 |
| CTSH | Cognizant Technology Solutions Corp | 39,920 | $3.119M | 0.0% | — | — | CL A | 192446102 |
| BNS | Bank of Nova Scotia/The | 49,732 | $3.113M | 0.0% | — | — | COM | 064149107 |
| C | Citigroup Inc | 41,435 | $3.014M | 0.0% | — | — | COM NEW | 172967424 |
| DHR | Danaher Corp | 13,178 | $2.966M | 0.0% | — | — | COM | 235851102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 56,795 | $2.956M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| BE | Bloom Energy Corp | 109,227 | $2.955M | 0.0% | — | — | COM CL A | 093712107 |
| XMYDX | BlackRock MuniYield Fund Inc | 205,486 | $2.949M | 0.0% | — | — | COM | 09253W104 |
| DOX | Amdocs Ltd | 42,016 | $2.947M | 0.0% | — | — | SHS | G02602103 |
| FAST | Fastenal Co | 58,465 | $2.94M | 0.0% | — | — | COM | 311900104 |
| GM | General Motors Co | 51,153 | $2.939M | 0.0% | — | — | COM | 37045V100 |
| XMVFX | BlackRock MuniVest Fund Inc | 315,584 | $2.935M | 0.0% | — | — | COM | 09253R105 |
| PPC | Pilgrim's Pride Corp | 122,826 | $2.922M | 0.0% | — | — | COM | 72147K108 |
| ABT | Abbott Laboratories | 24,215 | $2.902M | 0.0% | — | — | COM | 002824100 |
| INVH | Invitation Homes Inc | 90,584 | $2.898M | 0.0% | — | — | COM | 46187W107 |
| SBUX | Starbucks Corp | 26,408 | $2.885M | 0.0% | — | — | COM | 855244109 |
| MAA | Mid-America Apartment Communities Inc | 19,754 | $2.852M | 0.0% | — | — | COM | 59522J103 |
| CMC | Commercial Metals Co | 92,233 | $2.844M | 0.0% | — | — | COM | 201723103 |
| APH | Amphenol Corp | 42,706 | $2.817M | 0.0% | — | — | CL A | 032095101 |
| FTS | Fortis Inc/Canada | 64,867 | $2.816M | 0.0% | — | — | COM | 349553107 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 186,280 | $2.802M | 0.0% | — | — | COM | 09253X102 |
| BDX | Becton Dickinson and Co | 11,479 | $2.791M | 0.0% | — | — | COM | 075887109 |
| BXP | BOSTON PROPERTIES INC | 27,383 | $2.773M | 0.0% | — | — | COM | 101121101 |
| — | Western Asset Managed Municipals Fund I | 212,366 | $2.759M | 0.0% | — | — | COM | 95766M105 |
| AEE | Ameren Corp | 33,839 | $2.753M | 0.0% | — | — | COM | 023608102 |
| PNC | PNC Financial Services Group Inc/The | 15,677 | $2.75M | 0.0% | — | — | COM | 693475105 |
| EIX | Edison International | 46,827 | $2.744M | 0.0% | — | — | COM | 281020107 |
| MDLZ | Mondelez International Inc | 46,184 | $2.703M | 0.0% | — | — | CL A | 609207105 |
| WOR | Worthington Industries Inc | 40,112 | $2.691M | 0.0% | — | — | COM | 981811102 |
| KREF | KKR Real Estate Finance Trust Inc | 145,894 | $2.683M | 0.0% | — | — | COM | 48251K100 |
| EZU | iShares MSCI Eurozone ETF | 56,590 | $2.627M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | BlackRock MuniHoldings Investment Quali | 181,690 | $2.596M | 0.0% | — | — | COM | 09254P108 |
| SUI | Sun Communities Inc | 17,241 | $2.587M | 0.0% | — | — | COM | 866674104 |
| — | Duke Realty Corp | 60,231 | $2.525M | 0.0% | — | — | COM NEW | 264411505 |
| NVCR | Novocure Ltd | 19,083 | $2.522M | 0.0% | — | — | ORD SHS | G6674U108 |
| TLK | Telkom Indonesia Persero Tbk PT | 105,777 | $2.501M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| UDR | UDR INC | 56,350 | $2.472M | 0.0% | — | — | COM | 902653104 |
| — | DWS Municipal Income Trust | 211,342 | $2.462M | 0.0% | — | — | COM | 233368109 |
| FE | FirstEnergy Corp | 70,905 | $2.46M | 0.0% | — | — | COM | 337932107 |
| CAH | Cardinal Health Inc | 40,003 | $2.431M | 0.0% | — | — | COM | 14149Y108 |
| DBX | Dropbox Inc | 91,077 | $2.428M | 0.0% | — | — | CL A | 26210C104 |
| AMP | Ameriprise Financial Inc | 10,411 | $2.42M | 0.0% | — | — | COM | 03076C106 |
| — | Schnitzer Steel Industries Inc | 57,788 | $2.415M | 0.0% | — | — | CL A | 806882106 |
| CCJ | Cameco Corp | 145,129 | $2.409M | 0.0% | — | — | COM | 13321L108 |
| AFL | Aflac Inc | 46,807 | $2.396M | 0.0% | — | — | COM | 001055102 |
| HYD | VanEck Vectors High Yield Muni ETF | 38,379 | $2.385M | 0.0% | — | — | HIGH YLD MUN ETF | 92189H409 |
| ELV | Anthem Inc | 6,605 | $2.371M | 0.0% | — | — | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,163 | $2.356M | 0.0% | — | — | COM | 883556102 |
| UPS | United Parcel Service Inc | 13,760 | $2.339M | 0.0% | — | — | CL B | 911312106 |
| — | Eaton Vance Municipal Income Trust | 169,265 | $2.331M | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | Nuveen Intermediate Duration Municipal | 162,950 | $2.327M | 0.0% | — | — | COM | 670671106 |
| CI | Cigna Corp | 9,496 | $2.296M | 0.0% | — | — | COM | 125523100 |
| H | Hyatt Hotels Corp | 27,685 | $2.29M | 0.0% | — | — | COM CL A | 448579102 |
| ROCK | Gibraltar Industries Inc | 25,020 | $2.29M | 0.0% | — | — | COM | 374689107 |
| ORCL | Oracle Corp | 32,602 | $2.288M | 0.0% | — | — | COM | 68389X105 |
| CMS | CMS Energy Corp | 37,368 | $2.288M | 0.0% | — | — | COM | 125896100 |
| STE | STERIS PLC | 11,903 | $2.267M | 0.0% | — | — | SHS USD | G8473T100 |
| PNW | Pinnacle West Capital Corp | 27,865 | $2.267M | 0.0% | — | — | COM | 723484101 |
| CB | Chubb Ltd | 14,336 | $2.265M | 0.0% | — | — | COM | H1467J104 |
| FTNT | Fortinet Inc | 12,265 | $2.262M | 0.0% | — | — | COM | 34959E109 |
| DHI | DR Horton Inc | 25,256 | $2.251M | 0.0% | — | — | COM | 23331A109 |
| — | Invesco Advantage Municipal Income Trus | 188,909 | $2.239M | 0.0% | — | — | SH BEN INT | 46132E103 |
| SYK | Stryker Corp | 9,150 | $2.229M | 0.0% | — | — | COM | 863667101 |
| ETSY | Etsy Inc | 11,040 | $2.226M | 0.0% | — | — | COM | 29786A106 |
| CBRE | CBRE Group Inc | 28,117 | $2.224M | 0.0% | — | — | CL A | 12504L109 |
| SPGI | S&P Global Inc | 6,302 | $2.224M | 0.0% | — | — | COM | 78409V104 |
| TTD | Trade Desk Inc/The | 3,409 | $2.222M | 0.0% | — | — | COM CL A | 88339J105 |
| BYD | Boyd Gaming Corp | 37,633 | $2.219M | 0.0% | — | — | COM | 103304101 |
| WST | West Pharmaceutical Services Inc | 7,866 | $2.216M | 0.0% | — | — | COM | 955306105 |
| CTAS | Cintas Corp | 6,387 | $2.18M | 0.0% | — | — | COM | 172908105 |
| CHTR | Charter Communications Inc | 3,526 | $2.176M | 0.0% | — | — | CL A | 16119P108 |
| — | Linde PLC | 7,753 | $2.172M | 0.0% | — | — | SHS | G5494J103 |
| — | Skillz Inc | 113,904 | $2.169M | 0.0% | — | — | COM | 83067L109 |
| AXP | American Express Co | 15,195 | $2.149M | 0.0% | — | — | COM | 025816109 |
| CME | CME Group Inc | 10,356 | $2.115M | 0.0% | — | — | COM | 12572Q105 |
| FIS | Fidelity National Information Services | 14,946 | $2.102M | 0.0% | — | — | COM | 31620M106 |
| FISV | Fiserv Inc | 17,589 | $2.094M | 0.0% | — | — | COM | 337738108 |
| W | Wayfair Inc | 6,574 | $2.069M | 0.0% | — | — | CL A | 94419L101 |
| ATI | Allegheny Technologies Inc | 97,423 | $2.052M | 0.0% | — | — | COM | 01741R102 |
| — | BlackRock Municipal Income Trust | 135,357 | $2.03M | 0.0% | — | — | SH BEN INT | 09248F109 |
| — | Amarin Corp PLC | 326,799 | $2.029M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | SunPower Corp | 60,500 | $2.024M | 0.0% | — | — | COM | 867652406 |
| UAL | United Airlines Holdings Inc | 35,170 | $2.024M | 0.0% | — | — | COM | 910047109 |
| ARRY | Array Technologies Inc | 67,530 | $2.014M | 0.0% | — | — | COM SHS | 04271T100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 72,917 | $2.012M | 0.0% | — | — | SHS | G66721104 |
| PPTA | Perpetua Resources Corp | 329,270 | $2.003M | 0.0% | — | — | COM | 714266103 |
| MLCO | Melco Resorts & Entertainment Ltd | 100,290 | $1.997M | 0.0% | — | — | ADR | 585464100 |
| CPRT | Copart Inc | 18,360 | $1.994M | 0.0% | — | — | COM | 217204106 |
| TRGP | Targa Resources Corp | 62,657 | $1.989M | 0.0% | — | — | COM | 87612G101 |
| — | AllianceBernstein National Municipal In | 139,025 | $1.98M | 0.0% | — | — | COM | 01864U106 |
| BF/B | Brown-Forman Corp | 28,417 | $1.96M | 0.0% | — | — | CL B | 115637209 |
| SRPT | Sarepta Therapeutics Inc | 26,209 | $1.953M | 0.0% | — | — | COM | 803607100 |
| WPC | WP Carey Inc | 27,499 | $1.946M | 0.0% | — | — | COM | 92936U109 |
| TWLO | Twilio Inc | 5,700 | $1.942M | 0.0% | — | — | CL A | 90138F102 |
| COTY | Coty Inc | 214,042 | $1.929M | 0.0% | — | — | COM CL A | 222070203 |
| PSX | Phillips 66 | 23,605 | $1.925M | 0.0% | — | — | COM | 718546104 |
| EXC | Exelon Corp | 43,940 | $1.922M | 0.0% | — | — | COM | 30161N101 |
| CAT | Caterpillar Inc | 8,275 | $1.919M | 0.0% | — | — | COM | 149123101 |
| ELS | Equity LifeStyle Properties Inc | 29,948 | $1.906M | 0.0% | — | — | COM | 29472R108 |
| LNT | Alliant Energy Corp | 34,584 | $1.873M | 0.0% | — | — | COM | 018802108 |
| — | BNY Mellon Strategic Municipal Bond Fun | 237,733 | $1.861M | 0.0% | — | — | COM | 09662E109 |
| — | BNY Mellon Strategic Municipals Inc | 217,639 | $1.859M | 0.0% | — | — | COM | 05588W108 |
| ATO | Atmos Energy Corp | 18,721 | $1.851M | 0.0% | — | — | COM | 049560105 |
| BAP | Credicorp Ltd | 13,534 | $1.848M | 0.0% | — | — | COM | G2519Y108 |
| JMIA | Jumia Technologies AG | 51,733 | $1.834M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| PDBC | Invesco Optimum Yield Diversified Commo | 105,880 | $1.825M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| — | CyberArk Software Ltd | 14,035 | $1.815M | 0.0% | — | — | SHS | M2682V108 |
| EXPD | Expeditors International of Washington | 16,819 | $1.811M | 0.0% | — | — | COM | 302130109 |
| HSY | Hershey Co/The | 11,445 | $1.81M | 0.0% | — | — | COM | 427866108 |
| LYB | LyondellBasell Industries NV | 17,337 | $1.804M | 0.0% | — | — | SHS - A - | N53745100 |
| — | MGM Growth Properties LLC | 55,280 | $1.803M | 0.0% | — | — | CL A COM | 55303A105 |
| MKTX | MarketAxess Holdings Inc | 3,555 | $1.77M | 0.0% | — | — | COM | 57060D108 |
| EVRG | Evergy Inc | 29,605 | $1.762M | 0.0% | — | — | COM | 30034W106 |
| — | BlackRock Municipal Income Quality Trus | 115,569 | $1.746M | 0.0% | — | — | COM | 092479104 |
| — | BlackRock MuniYield Quality Fund Inc | 109,459 | $1.739M | 0.0% | — | — | COM | 09254F100 |
| ODFL | Old Dominion Freight Line Inc | 7,202 | $1.731M | 0.0% | — | — | COM | 679580100 |
| MPC | Marathon Petroleum Corp | 32,126 | $1.718M | 0.0% | — | — | COM | 56585A102 |
| TGTX | TG Therapeutics Inc | 35,483 | $1.71M | 0.0% | — | — | COM | 88322Q108 |
| — | SVB Financial Group | 3,425 | $1.691M | 0.0% | — | — | COM | 78486Q101 |
| REG | Regency Centers Corp | 29,770 | $1.688M | 0.0% | — | — | COM | 758849103 |
| — | BlackRock MuniAssets Fund Inc | 110,144 | $1.679M | 0.0% | — | — | COM | 09254J102 |
| MRSH | Marsh & McLennan Cos Inc | 13,715 | $1.671M | 0.0% | — | — | COM | 571748102 |
| GFL | GFL Environmental Inc | 47,764 | $1.669M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| — | L Brands Inc | 26,835 | $1.66M | 0.0% | — | — | COM | 501797104 |
| GWW | WW Grainger Inc | 4,134 | $1.657M | 0.0% | — | — | COM | 384802104 |
| IWN | iShares Russell 2000 Value ETF | 10,255 | $1.635M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| BIDU | Baidu Inc | 7,468 | $1.625M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| IWO | iShares Russell 2000 Growth ETF | 5,400 | $1.624M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| TTEK | Tetra Tech Inc | 11,950 | $1.622M | 0.0% | — | — | COM | 88162G103 |
| PAYC | Paycom Software Inc | 4,377 | $1.62M | 0.0% | — | — | COM | 70432V102 |
| — | Evoqua Water Technologies Corp | 61,096 | $1.607M | 0.0% | — | — | COM | 30057T105 |
| CHD | Church & Dwight Co Inc | 18,367 | $1.604M | 0.0% | — | — | COM | 171340102 |
| — | Putnam Municipal Opportunities Trust | 119,166 | $1.597M | 0.0% | — | — | SH BEN INT | 746922103 |
| — | Cantel Medical Corp | 20,002 | $1.597M | 0.0% | — | — | COM | 138098108 |
| ABM | ABM Industries Inc | 31,180 | $1.59M | 0.0% | — | — | COM | 000957100 |
| EOG | EOG Resources Inc | 21,795 | $1.581M | 0.0% | — | — | COM | 26875P101 |
| CWST | Casella Waste Systems Inc | 24,796 | $1.576M | 0.0% | — | — | CL A | 147448104 |
| — | MainStay MacKay DefinedTerm Municipal O | 70,803 | $1.57M | 0.0% | — | — | COM | 56064K100 |
| TNC | Tennant Co | 19,511 | $1.559M | 0.0% | — | — | COM | 880345103 |
| — | Oi SA | 937,747 | $1.557M | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| DCI | Donaldson Co Inc | 26,711 | $1.553M | 0.0% | — | — | COM | 257651109 |
| — | Azul SA | 75,960 | $1.534M | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| — | Stericycle Inc | 22,682 | $1.531M | 0.0% | — | — | COM | 858912108 |
| — | HeadHunter Group PLC | 44,916 | $1.524M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| CRS | Carpenter Technology Corp | 36,893 | $1.518M | 0.0% | — | — | COM | 144285103 |
| — | BlackRock MuniEnhanced Fund Inc | 128,221 | $1.516M | 0.0% | — | — | COM | 09253Y100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 23,503 | $1.513M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | MFS Municipal Income Trust | 221,638 | $1.512M | 0.0% | — | — | SH BEN INT | 552738106 |
| CPT | Camden Property Trust | 13,689 | $1.505M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | Covanta Holding Corp | 108,451 | $1.503M | 0.0% | — | — | COM | 22282E102 |
| GRMN | Garmin Ltd | 11,366 | $1.499M | 0.0% | — | — | SHS | H2906T109 |
| CLH | Clean Harbors Inc | 17,806 | $1.497M | 0.0% | — | — | COM | 184496107 |
| WTRG | Essential Utilities Inc | 33,455 | $1.497M | 0.0% | — | — | COM | 29670G102 |
| — | US Ecology Inc | 35,820 | $1.492M | 0.0% | — | — | COM | 91734M103 |
| CNP | CenterPoint Energy Inc | 65,877 | $1.492M | 0.0% | — | — | COM | 15189T107 |
| KIM | Kimco Realty Corp | 78,451 | $1.471M | 0.0% | — | — | COM | 49446R109 |
| NVR | NVR Inc | 310 | $1.46M | 0.0% | — | — | COM | 62944T105 |
| FVRR | Fiverr International Ltd | 6,719 | $1.459M | 0.0% | — | — | ORD SHS | M4R82T106 |
| — | BlackRock MuniHoldings Quality Fund II | 108,582 | $1.455M | 0.0% | — | — | COM | 09254C107 |
| GIB | CGI Inc | 16,918 | $1.41M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | Putnam Managed Municipal Income Trust | 169,779 | $1.384M | 0.0% | — | — | COM | 746823103 |
| — | VEREIT Inc | 35,843 | $1.384M | 0.0% | — | — | COM | 92339V308 |
| VNO | Vornado Realty Trust | 30,378 | $1.379M | 0.0% | — | — | SH BEN INT | 929042109 |
| KRNT | Kornit Digital Ltd | 13,892 | $1.377M | 0.0% | — | — | SHS | M6372Q113 |
| XMVTX | BlackRock MuniVest Fund II Inc | 92,006 | $1.376M | 0.0% | — | — | COM | 09253T101 |
| — | Eaton Vance National Municipal Opportun | 61,014 | $1.373M | 0.0% | — | — | COM SHS | 27829L105 |
| — | Arista Networks Inc | 4,543 | $1.371M | 0.0% | — | — | COM | 040413106 |
| TFC | Truist Financial Corp | 23,060 | $1.345M | 0.0% | — | — | COM | 89832Q109 |
| VIPS | Vipshop Holdings Ltd | 45,009 | $1.344M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 96,613 | $1.341M | 0.0% | — | — | COM | 09254G108 |
| BR | Broadridge Financial Solutions Inc | 8,714 | $1.334M | 0.0% | — | — | COM | 11133T103 |
| TXNM | PNM Resources Inc | 27,125 | $1.331M | 0.0% | — | — | COM | 69349H107 |
| EMBJ | Embraer SA | 132,915 | $1.33M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| VNQ | Vanguard Real Estate ETF | 14,474 | $1.33M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| — | Patterson Cos Inc | 41,499 | $1.326M | 0.0% | — | — | COM | 703395103 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $1.32M | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| AMH | American Homes 4 Rent | 39,561 | $1.319M | 0.0% | — | — | CL A | 02665T306 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 46,089 | $1.313M | 0.0% | — | — | BETBULD JAPAN | 46641Q217 |
| NI | NiSource Inc | 54,026 | $1.303M | 0.0% | — | — | COM | 65473P105 |
| — | Nuveen AMT-Free Municipal Value Fund | 78,544 | $1.294M | 0.0% | — | — | COM | 670695105 |
| GAP | Gap Inc/The | 43,031 | $1.281M | 0.0% | — | — | COM | 364760108 |
| — | Federal Realty Investment Trust | 12,467 | $1.265M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| LNWO | Scientific Games Corp | 32,663 | $1.258M | 0.0% | — | — | COM | 80874P109 |
| VRNS | Varonis Systems Inc | 24,480 | $1.257M | 0.0% | — | — | COM | 922280102 |
| MLN | VanEck Vectors Long Muni ETF | 58,448 | $1.249M | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| — | Nuveen Enhanced Municipal Value Fund | 74,260 | $1.246M | 0.0% | — | — | COM | 67074M101 |
| CL | Colgate-Palmolive Co | 15,626 | $1.232M | 0.0% | — | — | COM | 194162103 |
| AVY | Avery Dennison Corp | 6,703 | $1.231M | 0.0% | — | — | COM | 053611109 |
| BMO | Bank of Montreal | 13,734 | $1.225M | 0.0% | — | — | COM | 063671101 |
| KRC | Kilroy Realty Corp | 18,625 | $1.222M | 0.0% | — | — | COM | 49427F108 |
| OHI | Omega Healthcare Investors Inc | 33,299 | $1.22M | 0.0% | — | — | COM | 681936100 |
| XMHIX | Pioneer Municipal High Income Fund Inc | 98,350 | $1.217M | 0.0% | — | — | COM SHS | 723763108 |
| POOL | Pool Corp | 3,518 | $1.215M | 0.0% | — | — | COM | 73278L105 |
| XPMAX | Pioneer Municipal High Income Advantage | 101,063 | $1.195M | 0.0% | — | — | COM | 723762100 |
| — | Varian Medical Systems Inc | 6,679 | $1.179M | 0.0% | — | — | COM | 92220P105 |
| — | STORE Capital Corp | 34,723 | $1.163M | 0.0% | — | — | COM | 862121100 |
| EPD | Enterprise Products Partners LP | 52,280 | $1.151M | 0.0% | — | — | COM | 293792107 |
| — | QIWI plc | 106,936 | $1.139M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| EWC | iShares MSCI Canada ETF | 33,366 | $1.136M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| — | Hess Corp | 15,903 | $1.125M | 0.0% | — | — | COM | 42809H107 |
| IEX | IDEX Corp | 5,369 | $1.124M | 0.0% | — | — | COM | 45167R104 |
| — | Invesco Municipal Income Opportunities | 141,024 | $1.113M | 0.0% | — | — | COM | 46132X101 |
| OMC | Omnicom Group Inc | 14,979 | $1.111M | 0.0% | — | — | COM | 681919106 |
| NNN | National Retail Properties Inc | 25,083 | $1.105M | 0.0% | — | — | COM | 637417106 |
| MAS | MASCO CORP | 18,433 | $1.104M | 0.0% | — | — | COM | 574599106 |
| MPWR | Monolithic Power Systems Inc | 3,107 | $1.097M | 0.0% | — | — | COM | 609839105 |
| ET | Energy Transfer LP | 141,668 | $1.088M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | Magellan Midstream Partners LP | 25,040 | $1.086M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | BlackRock Municipal Income Trust II | 71,101 | $1.085M | 0.0% | — | — | COM | 09249N101 |
| FDS | Factset Research Systems Inc | 3,494 | $1.078M | 0.0% | — | — | COM | 303075105 |
| TSEM | Tower Semiconductor Ltd | 38,080 | $1.068M | 0.0% | — | — | SHS NEW | M87915274 |
| TECK | Teck Resources Ltd | 54,990 | $1.053M | 0.0% | — | — | CL B | 878742204 |
| PKG | Packaging Corp of America | 7,818 | $1.052M | 0.0% | — | — | COM | 695156109 |
| MTD | Mettler-Toledo International Inc | 908 | $1.049M | 0.0% | — | — | COM | 592688105 |
| HRL | Hormel Foods Corp | 21,790 | $1.041M | 0.0% | — | — | COM | 440452100 |
| FROG | JFrog Ltd | 23,242 | $1.031M | 0.0% | — | — | ORD SHS | M6191J100 |
| JBHT | JB Hunt Transport Services Inc | 5,980 | $1.005M | 0.0% | — | — | COM | 445658107 |
| FICO | Fair Isaac Corp | 2,058 | $1M | 0.0% | — | — | COM | 303250104 |
| DGX | QUEST DIAGNOSTICS INC | 7,725 | $991K | 0.0% | — | — | COM | 74834L100 |
| MPLX | MPLX LP | 38,383 | $984K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| PHM | PulteGroup Inc | 18,752 | $983K | 0.0% | — | — | COM | 745867101 |
| OUNZ | VanEck Merk Gold Shares | 58,756 | $977K | 0.0% | — | — | GOLD TRUST | 921078101 |
| CHRW | CH Robinson Worldwide Inc | 10,237 | $977K | 0.0% | — | — | COM NEW | 12541W209 |
| XPMQX | PIMCO Municipal Income Fund III | 79,141 | $976K | 0.0% | — | — | COM | 72201A103 |
| LOOP | Loop Industries Inc | 118,572 | $950K | 0.0% | — | — | COM | 543518104 |
| — | Sharps Compliance Corp | 66,123 | $950K | 0.0% | — | — | COM | 820017101 |
| KEP | Korea Electric Power Corp | 92,324 | $947K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| LMND | Lemonade Inc | 10,016 | $933K | 0.0% | — | — | COM | 52567D107 |
| — | SL Green Realty Corp | 13,300 | $931K | 0.0% | — | — | COM | 78440X804 |
| ALLE | Allegion PLC | 7,409 | $931K | 0.0% | — | — | ORD SHS | G0176J109 |
| JKHY | Jack Henry & Associates Inc | 6,128 | $930K | 0.0% | — | — | COM | 426281101 |
| CGNX | Cognex Corp | 11,196 | $929K | 0.0% | — | — | COM | 192422103 |
| OGE | OGE Energy Corp | 28,595 | $926K | 0.0% | — | — | COM | 670837103 |
| — | Healthcare Trust of America Inc | 33,490 | $924K | 0.0% | — | — | CL A NEW | 42225P501 |
| — | Heritage-Crystal Clean Inc | 34,019 | $923K | 0.0% | — | — | COM | 42726M106 |
| ARQ | Advanced Emissions Solutions Inc | 167,308 | $920K | 0.0% | — | — | COM | 00770C101 |
| REXR | Rexford Industrial Realty Inc | 18,186 | $917K | 0.0% | — | — | COM | 76169C100 |
| RHI | Robert Half International Inc | 11,736 | $916K | 0.0% | — | — | COM | 770323103 |
| ERII | Energy Recovery Inc | 49,619 | $910K | 0.0% | — | — | COM | 29270J100 |
| — | BNY Mellon Municipal Bond Infrastructur | 63,922 | $902K | 0.0% | — | — | COM SHS | 09662W109 |
| EWU | iShares MSCI United Kingdom ETF | 28,728 | $899K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| FFIV | F5 Networks Inc | 4,304 | $898K | 0.0% | — | — | COM | 315616102 |
| — | Verint Systems Inc | 19,460 | $885K | 0.0% | — | — | COM | 92343X100 |
| WAT | Waters Corp | 3,113 | $885K | 0.0% | — | — | COM | 941848103 |
| — | HollyFrontier Corp | 24,661 | $882K | 0.0% | — | — | COM | 436106108 |
| — | PIMCO Municipal Income Fund | 61,222 | $882K | 0.0% | — | — | COM | 72200R107 |
| CNX | CNX Resources Corp | 59,708 | $878K | 0.0% | — | — | COM | 12653C108 |
| — | Western Asset Municipal Defined Opportu | 41,468 | $876K | 0.0% | — | — | COM | 95768A109 |
| SHYD | VanEck Vectors Short High Yield MuniETF | 34,811 | $871K | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| CVE | Cenovus Energy Inc | 113,919 | $857K | 0.0% | — | — | COM | 15135U109 |
| SNA | Snap-On Inc | 3,687 | $851K | 0.0% | — | — | COM | 833034101 |
| BRSL | International Game Technology PLC | 52,928 | $849K | 0.0% | — | — | SHS USD | G4863A108 |
| — | BlackRock MuniYield Investment Fund | 60,230 | $840K | 0.0% | — | — | COM | 09254R104 |
| — | Neuberger Berman Municipal Fund Inc | 52,514 | $834K | 0.0% | — | — | COM | 64124P101 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 51,792 | $833K | 0.0% | — | — | SH BEN INT | 67063C106 |
| DQ | Daqo New Energy Corp | 10,931 | $825K | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| HSIC | Henry Schein Inc | 11,855 | $821K | 0.0% | — | — | COM | 806407102 |
| — | BNY Mellon Municipal Income Inc | 92,139 | $806K | 0.0% | — | — | COM | 05589T104 |
| GIS | General Mills Inc | 13,122 | $805K | 0.0% | — | — | COM | 370334104 |
| HCC | Warrior Met Coal Inc | 44,609 | $764K | 0.0% | — | — | COM | 93627C101 |
| BAH | Booz Allen Hamilton Holding Corp | 9,297 | $749K | 0.0% | — | — | CL A | 099502106 |
| — | LivePerson Inc | 14,150 | $746K | 0.0% | — | — | COM | 538146101 |
| FNF | Fidelity National Financial Inc | 18,242 | $742K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| XBKNX | BlackRock Investment Quality Municipal | 41,877 | $737K | 0.0% | — | — | COM | 09247D105 |
| AOS | A O Smith Corp | 10,885 | $736K | 0.0% | — | — | COM | 831865209 |
| TCOM | Trip.com Group Ltd | 18,501 | $733K | 0.0% | — | — | ADS | 89677Q107 |
| AM | Antero Midstream Corp | 80,512 | $727K | 0.0% | — | — | COM | 03676B102 |
| CHE | Chemed Corp | 1,562 | $718K | 0.0% | — | — | COM | 16359R103 |
| — | Nuveen Select Tax-Free Income Portfolio | 40,765 | $709K | 0.0% | — | — | SH BEN INT | 67062F100 |
| UTHR | United Therapeutics Corp | 4,219 | $706K | 0.0% | — | — | COM | 91307C102 |
| EQIX | Equinix Inc | 1,034 | $703K | 0.0% | — | — | COM | 29444U700 |
| — | MFS High Income Municipal Trust | 137,660 | $702K | 0.0% | — | — | SH BEN INT | 59318D104 |
| — | Equitrans Midstream Corp | 85,696 | $699K | 0.0% | — | — | COM | 294600101 |
| BWXT | BWX Technologies Inc | 10,575 | $697K | 0.0% | — | — | COM | 05605H100 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 4,408 | $693K | 0.0% | — | — | LOW CARBN ENERGY | 92189F502 |
| PII | POLARIS INC | 5,175 | $691K | 0.0% | — | — | COM | 731068102 |
| — | Laboratory Corp of America Holdings | 2,704 | $690K | 0.0% | — | — | COM NEW | 50540R409 |
| SEIC | SEI Investments Co | 11,093 | $676K | 0.0% | — | — | COM | 784117103 |
| — | Nuveen Intermediate Duration Quality Mu | 45,788 | $671K | 0.0% | — | — | COM | 670677103 |
| ALGN | Align Technology Inc | 1,223 | $662K | 0.0% | — | — | COM | 016255101 |
| HE | Hawaiian Electric Industries Inc | 14,919 | $662K | 0.0% | — | — | COM | 419870100 |
| HOLX | HOLOGIC INC | 8,868 | $660K | 0.0% | — | — | COM | 436440101 |
| IDA | IDACORP Inc | 6,586 | $658K | 0.0% | — | — | COM | 451107106 |
| SLF | Sun Life Financial Inc | 13,007 | $658K | 0.0% | — | — | COM | 866796105 |
| HUM | HUMANA INC | 1,566 | $657K | 0.0% | — | — | COM | 444859102 |
| — | Horizon Therapeutics Plc | 7,139 | $657K | 0.0% | — | — | SHS | G46188101 |
| HII | Huntington Ingalls Industries Inc | 3,189 | $656K | 0.0% | — | — | COM | 446413106 |
| UHS | Universal Health Services Inc | 4,859 | $648K | 0.0% | — | — | CL B | 913903100 |
| RGEN | Repligen Corp | 3,316 | $645K | 0.0% | — | — | COM | 759916109 |
| HCA | HCA Holdings Inc | 3,422 | $644K | 0.0% | — | — | COM | 40412C101 |
| — | Linx SA | 96,825 | $643K | 0.0% | — | — | SPONSORED ADS | 53619W101 |
| RVTY | PerkinElmer Inc | 5,007 | $642K | 0.0% | — | — | COM | 714046109 |
| BIO | Bio-Rad Laboratories Inc | 1,122 | $641K | 0.0% | — | — | CL A | 090572207 |
| — | Cooper Cos Inc/The | 1,649 | $633K | 0.0% | — | — | COM NEW | 216648402 |
| MMYT | MakeMyTrip Ltd | 19,875 | $628K | 0.0% | — | — | SHS | V5633W109 |
| MASI | Masimo Corp | 2,736 | $628K | 0.0% | — | — | COM | 574795100 |
| EWL | iShares MSCI Switzerland ETF | 13,954 | $617K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| APA | APA Corp | 34,306 | $614K | 0.0% | — | — | COM | 03743Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,784 | $610K | 0.0% | — | — | COM | 101137107 |
| AA | Alcoa Corp | 18,752 | $609K | 0.0% | — | — | COM | 013872106 |
| COF | Capital One Financial Corp | 4,774 | $607K | 0.0% | — | — | COM | 14040H105 |
| HEI/A | HEICO Corp | 5,332 | $606K | 0.0% | — | — | CL A | 422806208 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 47,643 | $603K | 0.0% | — | — | COM | 09250B103 |
| TMUS | T-Mobile US Inc | 4,800 | $601K | 0.0% | — | — | COM | 872590104 |
| — | Renewable Energy Group Inc | 9,065 | $598K | 0.0% | — | — | COM NEW | 75972A301 |
| ICE | Intercontinental Exchange Inc | 5,350 | $597K | 0.0% | — | — | COM | 45866F104 |
| — | Gol Linhas Aereas Inteligentes SA | 77,608 | $594K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| POR | Portland General Electric Co | 12,468 | $592K | 0.0% | — | — | COM NEW | 736508847 |
| ROL | Rollins Inc | 17,032 | $586K | 0.0% | — | — | COM | 775711104 |
| GPN | Global Payments Inc | 2,847 | $574K | 0.0% | — | — | COM | 37940X102 |
| — | Eaton Vance Municipal Income 2028 Term | 26,100 | $571K | 0.0% | — | — | SHS | 27829U105 |
| CM | Canadian Imperial Bank of Commerce | 5,669 | $555K | 0.0% | — | — | COM | 136069101 |
| NNOX | Nano-X Imaging Ltd | 13,332 | $553K | 0.0% | — | — | ORD SHS | M70700105 |
| MPT | Medical Properties Trust Inc | 25,931 | $552K | 0.0% | — | — | COM | 58463J304 |
| — | IHS Markit Ltd | 5,688 | $550K | 0.0% | — | — | SHS | G47567105 |
| — | Macquarie Infrastructure Corp | 17,260 | $549K | 0.0% | — | — | COM | 55608B105 |
| EFX | Equifax Inc | 3,023 | $548K | 0.0% | — | — | COM | 294429105 |
| BKH | Black Hills Corp | 8,177 | $546K | 0.0% | — | — | COM | 092113109 |
| IRDM | Iridium Communications Inc | 13,112 | $541K | 0.0% | — | — | COM | 46269C102 |
| CGNT | Cognyte Software Ltd | 19,460 | $541K | 0.0% | — | — | ORD SHS | M25133105 |
| OVV | Ovintiv Inc | 22,354 | $532K | 0.0% | — | — | COM | 69047Q102 |
| OGS | ONE Gas Inc | 6,815 | $524K | 0.0% | — | — | COM | 68235P108 |
| MFC | Manulife Financial Corp | 24,128 | $519K | 0.0% | — | — | COM | 56501R106 |
| HST | HOST HOTELS & RESORTS INC | 30,770 | $518K | 0.0% | — | — | COM | 44107P104 |
| CIG | Cia Energetica de Minas Gerais | 227,217 | $516K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| CSIQ | Canadian Solar Inc | 10,395 | $515K | 0.0% | — | — | COM | 136635109 |
| EINC | VanEck Vectors Energy Income ETF | 10,415 | $509K | 0.0% | — | — | ENERGY INCOME | 92189H870 |
| SSL | Sasol Ltd | 35,003 | $507K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| SMB | VanEck Vectors Short Muni ETF | 27,880 | $503K | 0.0% | — | — | SHORT MUNI ETF | 92189F528 |
| RYZ | Ryerson Holding Corp | 29,280 | $499K | 0.0% | — | — | COM | 783754104 |
| ATHM | Autohome Inc | 5,221 | $487K | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| ERIE | Erie Indemnity Co | 2,200 | $486K | 0.0% | — | — | CL A | 29530P102 |
| SR | Spire Inc | 6,527 | $482K | 0.0% | — | — | COM | 84857L101 |
| — | Atlantica Sustainable Infrastructure PL | 13,137 | $482K | 0.0% | — | — | SHS | G0751N103 |
| TAL | TAL Education Group | 8,940 | $481K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| INMD | Inmode Ltd | 6,633 | $480K | 0.0% | — | — | SHS | M5425M103 |
| MET | MetLife Inc | 7,885 | $479K | 0.0% | — | — | COM | 59156R108 |
| MOO | VanEck Vectors Agribusiness ETF | 5,453 | $478K | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | ALLETE Inc | 6,773 | $455K | 0.0% | — | — | COM NEW | 018522300 |
| PAGP | Plains GP Holdings LP | 48,224 | $453K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| EWY | iShares MSCI South Korea ETF | 5,028 | $451K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| INGR | Ingredion Inc | 5,000 | $450K | 0.0% | — | — | COM | 457187102 |
| SXC | SunCoke Energy Inc | 63,608 | $446K | 0.0% | — | — | COM | 86722A103 |
| ARCO | Arcos Dorados Holdings Inc | 87,055 | $443K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| AFYA | Afya Ltd | 23,810 | $443K | 0.0% | — | — | CL A COM | G01125106 |
| PAA | Plains All American Pipeline LP | 48,585 | $442K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| IGF | iShares Global Infrastructure ETF | 9,809 | $442K | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| NFE | New Fortress Energy Inc | 9,429 | $433K | 0.0% | — | — | COM CL A | 644393100 |
| NWE | NorthWestern Corp | 6,600 | $430K | 0.0% | — | — | COM NEW | 668074305 |
| AVA | Avista Corp | 8,939 | $427K | 0.0% | — | — | COM | 05379B107 |
| NFG | National Fuel Gas Co | 8,455 | $423K | 0.0% | — | — | COM | 636180101 |
| — | Sunnova Energy International Inc | 10,338 | $422K | 0.0% | — | — | COM | 86745K104 |
| AGRO | adecoagro sa | 53,462 | $421K | 0.0% | — | — | COM | L00849106 |
| VINP | Vinci Partners Investments Ltd | 31,249 | $411K | 0.0% | — | — | COM CL A | G9451V109 |
| XLE | Energy Select Sector SPDR Fund | 8,358 | $410K | 0.0% | — | — | ENERGY | 81369Y506 |
| MTUS | TimkenSteel Corp | 34,701 | $408K | 0.0% | — | — | COM | 887399103 |
| HEI | HEICO Corp | 3,180 | $400K | 0.0% | — | — | COM | 422806109 |
| GDX | VanEck Vectors Gold Miners ETF | 12,263 | $399K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| WY | Weyerhaeuser Co | 11,127 | $396K | 0.0% | — | — | COM NEW | 962166104 |
| — | CyrusOne Inc | 5,834 | $395K | 0.0% | — | — | COM | 23283R100 |
| — | Avangrid Inc | 7,925 | $395K | 0.0% | — | — | COM | 05351W103 |
| COLD | Americold Realty Trust | 9,936 | $382K | 0.0% | — | — | COM | 03064D108 |
| CNQ | Canadian Natural Resources Ltd | 12,329 | $381K | 0.0% | — | — | COM | 136385101 |
| AWR | American States Water Co | 5,005 | $378K | 0.0% | — | — | COM | 029899101 |
| CWT | California Water Service Group | 6,712 | $378K | 0.0% | — | — | COM | 130788102 |
| — | Sapiens International Corp NV | 11,601 | $369K | 0.0% | — | — | SHS | G7T16G103 |
| — | Arco Platform Ltd | 14,539 | $368K | 0.0% | — | — | COM CL A | G04553106 |
| XYL | Xylem Inc/NY | 3,422 | $359K | 0.0% | — | — | COM | 98419M100 |
| CEVA | Ceva Inc | 6,277 | $352K | 0.0% | — | — | COM | 157210105 |
| MGEE | MGE Energy Inc | 4,737 | $338K | 0.0% | — | — | COM | 55277P104 |
| — | SMART Global Holdings Inc | 7,205 | $332K | 0.0% | — | — | SHS | G8232Y101 |
| SU | Suncor Energy Inc | 15,867 | $332K | 0.0% | — | — | COM | 867224107 |
| RDWR | RADWARE Ltd | 12,690 | $331K | 0.0% | — | — | ORD | M81873107 |
| SSYS | Stratasys Ltd | 12,419 | $322K | 0.0% | — | — | SHS | M85548101 |
| WES | Western Midstream Partners LP | 17,139 | $319K | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| — | VanEck Vectors Unconventional Oil & Gas | 2,929 | $318K | 0.0% | — | — | UNCVTL OIL GAS | 92189H706 |
| IP | International Paper Co | 5,852 | $316K | 0.0% | — | — | COM | 460146103 |
| — | Brookfield Infrastructure Corp | 4,125 | $316K | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| NXE | NexGen Energy Ltd | 86,619 | $312K | 0.0% | — | — | COM | 65340P106 |
| — | PDC Energy Inc | 8,986 | $309K | 0.0% | — | — | COM | 69327R101 |
| CUBE | CubeSmart | 8,082 | $306K | 0.0% | — | — | COM | 229663109 |
| — | EnLink Midstream LLC | 70,242 | $301K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | Apartment Income REIT Corp | 7,011 | $300K | 0.0% | — | — | COM | 03750L109 |
| OIH | VanEck Vectors Oil Services ETF | 1,517 | $290K | 0.0% | — | — | OIL SVCS ETF | 92189H607 |
| — | Cia Paranaense de Energia | 227,772 | $287K | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| ITRN | Ituran Location and Control Ltd | 13,062 | $277K | 0.0% | — | — | SHS | M6158M104 |
| AR | Antero Resources Corp | 27,123 | $277K | 0.0% | — | — | COM | 03674X106 |
| BRX | Brixmor Property Group Inc | 13,504 | $273K | 0.0% | — | — | COM | 11120U105 |
| — | Crescent Point Energy Corp | 64,870 | $271K | 0.0% | — | — | COM | 22576C101 |
| NTRS | Northern Trust Corp | 2,550 | $268K | 0.0% | — | — | COM | 665859104 |
| — | Life Storage Inc | 3,090 | $266K | 0.0% | — | — | COM | 53223X107 |
| SLX | VanEck Vectors Steel ETF | 4,731 | $264K | 0.0% | — | — | STEEL ETF | 92189F205 |
| — | SPDR Gold MiniShares Trust | 15,238 | $259K | 0.0% | — | — | SPDR GLD MINIS | 98149E204 |
| RCL | Royal Caribbean Cruises Ltd | 3,022 | $259K | 0.0% | — | — | COM | V7780T103 |
| — | iShares Gold Trust | 15,902 | $259K | 0.0% | — | — | ISHARES | 464285105 |
| — | Continental Resources Inc/OK | 9,944 | $257K | 0.0% | — | — | COM | 212015101 |
| DK | Delek US Holdings Inc | 11,428 | $249K | 0.0% | — | — | COM | 24665A103 |
| — | American Campus Communities Inc | 5,727 | $247K | 0.0% | — | — | COM | 024835100 |
| — | Taro Pharmaceutical Industries Ltd | 3,332 | $246K | 0.0% | — | — | SHS | M8737E108 |
| FR | First Industrial Realty Trust Inc | 5,357 | $245K | 0.0% | — | — | COM | 32054K103 |
| PICK | iShares MSCI Global Metals & Mining Pro | 5,722 | $241K | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| CUZ | Cousins Properties Inc | 6,788 | $240K | 0.0% | — | — | COM NEW | 222795502 |
| — | Uniti Group Inc | 21,219 | $234K | 0.0% | — | — | COM | 91325V108 |
| EGP | EastGroup Properties Inc | 1,628 | $233K | 0.0% | — | — | COM | 277276101 |
| MTDR | Matador Resources Co | 9,887 | $232K | 0.0% | — | — | COM | 576485205 |
| AUDC | AudioCodes Ltd | 8,597 | $232K | 0.0% | — | — | ORD | M15342104 |
| PBF | PBF Energy Inc | 16,303 | $231K | 0.0% | — | — | CL A | 69318G106 |
| CAMT | Camtek Ltd/Israel | 7,694 | $230K | 0.0% | — | — | ORD | M20791105 |
| HTO | SJW Group | 3,579 | $225K | 0.0% | — | — | COM | 784305104 |
| MUR | Murphy Oil Corp | 13,626 | $224K | 0.0% | — | — | COM | 626717102 |
| STAG | STAG Industrial Inc | 6,641 | $223K | 0.0% | — | — | COM | 85254J102 |
| DEI | Douglas Emmett Inc | 6,960 | $219K | 0.0% | — | — | COM | 25960P109 |
| — | Westrock Co | 4,186 | $218K | 0.0% | — | — | COM | 96145D105 |
| — | Spirit Realty Capital Inc | 5,124 | $218K | 0.0% | — | — | COM NEW | 84860W300 |
| NWN | Northwest Natural Holding Co | 3,960 | $214K | 0.0% | — | — | COM | 66765N105 |
| PK | Park Hotels & Resorts Inc | 9,833 | $212K | 0.0% | — | — | COM | 700517105 |
| — | Phillips 66 Partners LP | 6,658 | $211K | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| DTE | DTE Energy Co | 1,583 | $211K | 0.0% | — | — | COM | 233331107 |
| RCI | Rogers Communications Inc | 4,571 | $211K | 0.0% | — | — | CL B | 775109200 |
| — | Aenza SAA | 88,476 | $208K | 0.0% | — | — | SPONSORED ADS | 00776D103 |
| TRV | Travelers Cos Inc/The | 1,379 | $207K | 0.0% | — | — | COM | 89417E109 |
| RRC | Range Resources Corp | 19,810 | $205K | 0.0% | — | — | COM | 75281A109 |
| HWM | Howmet Aerospace Inc | 5,988 | $192K | 0.0% | — | — | COM | 443201108 |
| — | DCP Midstream LP | 8,879 | $192K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| LHX | L3Harris Technologies Inc | 938 | $190K | 0.0% | — | — | COM | 502431109 |
| CGEN | Compugen Ltd | 21,778 | $187K | 0.0% | — | — | ORD | M25722105 |
| JCI | Johnson Controls International plc | 3,125 | $186K | 0.0% | — | — | SHS | G51502105 |
| UUUU | Energy Fuels Inc/Canada | 32,499 | $185K | 0.0% | — | — | COM NEW | 292671708 |
| HIW | Highwoods Properties Inc | 4,303 | $185K | 0.0% | — | — | COM | 431284108 |
| — | Shell Midstream Partners LP | 13,673 | $182K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| CQP | Cheniere Energy Partners LP | 4,342 | $180K | 0.0% | — | — | COM UNIT | 16411Q101 |
| — | Amcor PLC | 15,316 | $179K | 0.0% | — | — | ORD | G0250X107 |
| IIPR | Innovative Industrial Properties Inc | 982 | $177K | 0.0% | — | — | COM | 45781V101 |
| — | Healthcare Realty Trust Inc | 5,821 | $176K | 0.0% | — | — | COM | 421946104 |
| ADC | Agree Realty Corp | 2,591 | $174K | 0.0% | — | — | COM | 008492100 |
| — | Hudson Pacific Properties Inc | 6,283 | $170K | 0.0% | — | — | COM | 444097109 |
| ALL | Allstate Corp/The | 1,450 | $167K | 0.0% | — | — | COM | 020002101 |
| — | QTS Realty Trust Inc | 2,666 | $165K | 0.0% | — | — | COM CL A | 74736A103 |
| RHP | Ryman Hospitality Properties Inc | 2,099 | $163K | 0.0% | — | — | COM | 78377T107 |
| TRNO | Terreno Realty Corp | 2,813 | $163K | 0.0% | — | — | COM | 88146M101 |
| JBGS | JBG SMITH Properties | 5,095 | $162K | 0.0% | — | — | COM | 46590V100 |
| HAS | Hasbro Inc | 1,679 | $161K | 0.0% | — | — | COM | 418056107 |
| PBR | Petroleo Brasileiro SA | 18,895 | $161K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | Turquoise Hill Resources Ltd | 10,005 | $161K | 0.0% | — | — | COM | 900435207 |
| — | Crestwood Equity Partners LP | 5,667 | $158K | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| — | Physicians Realty Trust | 8,682 | $153K | 0.0% | — | — | COM | 71943U104 |
| SBRA | Sabra Health Care REIT Inc | 8,545 | $148K | 0.0% | — | — | COM | 78573L106 |
| — | Granite Real Estate Investment Trust | 2,424 | $147K | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| EPR | EPR Properties | 3,096 | $144K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| CAG | Conagra Brands Inc | 3,825 | $144K | 0.0% | — | — | COM | 205887102 |
| — | Enerplus Corp | 28,585 | $143K | 0.0% | — | — | COM | 292766102 |
| — | ZK International Group Co Ltd | 14,823 | $138K | 0.0% | — | — | SHS | G9892K100 |
| IRM | Iron Mountain Inc | 3,717 | $138K | 0.0% | — | — | COM | 46284V101 |
| — | Weingarten Realty Investors | 5,074 | $137K | 0.0% | — | — | SH BEN INT | 948741103 |
| SJM | J M Smucker Co/The | 1,073 | $136K | 0.0% | — | — | COM NEW | 832696405 |
| — | Equity Commonwealth | 4,882 | $136K | 0.0% | — | — | COM SH BEN INT | 294628102 |
| — | NuStar Energy LP | 7,734 | $132K | 0.0% | — | — | UNIT COM | 67058H102 |
| PEB | Pebblebrook Hotel Trust | 5,414 | $132K | 0.0% | — | — | COM | 70509V100 |
| NHI | National Health Investors Inc | 1,811 | $131K | 0.0% | — | — | COM | 63633D104 |
| — | PS Business Parks Inc | 836 | $129K | 0.0% | — | — | COM | 69360J107 |
| — | Liberty Global PLC | 5,046 | $129K | 0.0% | — | — | SHS CL C | G5480U120 |
| AIV | Apartment Investment and Management Co | 20,954 | $129K | 0.0% | — | — | CL A | 03748R747 |
| — | Colony Capital Inc | 19,976 | $129K | 0.0% | — | — | CL A COM | 19626G108 |
| UEC | Uranium Energy Corp | 44,900 | $128K | 0.0% | — | — | COM | 916896103 |
| APLE | Apple Hospitality REIT Inc | 8,769 | $128K | 0.0% | — | — | COM NEW | 03784Y200 |
| SATS | EchoStar Corp | 5,309 | $127K | 0.0% | — | — | CL A | 278768106 |
| — | Lexington Realty Trust | 11,377 | $126K | 0.0% | — | — | COM | 529043101 |
| CDP | Corporate Office Properties Trust | 4,696 | $124K | 0.0% | — | — | SH BEN INT | 22002T108 |
| ROK | Rockwell Automation Inc | 462 | $123K | 0.0% | — | — | COM | 773903109 |
| HBM | HudBay Minerals Inc | 17,847 | $122K | 0.0% | — | — | COM | 443628102 |
| LNN | Lindsay Corp | 735 | $122K | 0.0% | — | — | COM | 535555106 |
| PERI | Perion Network Ltd | 6,722 | $120K | 0.0% | — | — | SHS NEW | M78673114 |
| GOTU | GSX Techedu Inc | 3,499 | $119K | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| — | RADA Electronic Industries Ltd | 9,495 | $114K | 0.0% | — | — | COM PAR NEW | M81863124 |
| CABO | Cable One Inc | 62 | $113K | 0.0% | — | — | COM | 12685J105 |
| SHO | Sunstone Hotel Investors Inc | 8,941 | $111K | 0.0% | — | — | COM | 867892101 |
| MGIC | Magic Software Enterprises Ltd | 7,219 | $110K | 0.0% | — | — | ORD | 559166103 |
| TU | TELUS Corp | 5,465 | $109K | 0.0% | — | — | COM | 87971M103 |
| RLJ | RLJ Lodging Trust | 6,828 | $106K | 0.0% | — | — | COM | 74965L101 |
| HUBB | Hubbell Inc | 564 | $105K | 0.0% | — | — | COM | 443510607 |
| NSA | National Storage Affiliates Trust | 2,605 | $104K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | Sundial Growers Inc | 91,467 | $103K | 0.0% | — | — | COM | 86730L109 |
| KW | Kennedy-Wilson Holdings Inc | 5,023 | $102K | 0.0% | — | — | COM | 489398107 |
| — | Extraction Oil & Gas Inc | 2,747 | $99,000 | 0.0% | — | — | COM | 30227M303 |
| EPRT | Essential Properties Realty Trust Inc | 4,325 | $99,000 | 0.0% | — | — | COM | 29670E107 |
| CALM | Cal-Maine Foods Inc | 2,530 | $97,000 | 0.0% | — | — | COM NEW | 128030202 |
| QFIN | 360 DigiTech Inc | 3,738 | $97,000 | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| URGN | UroGen Pharma Ltd | 4,829 | $94,000 | 0.0% | — | — | COM | M96088105 |
| CTRE | CareTrust REIT Inc | 3,974 | $93,000 | 0.0% | — | — | COM | 14174T107 |
| — | Retail Properties of America Inc | 8,920 | $93,000 | 0.0% | — | — | CL A | 76131V202 |
| XHR | Xenia Hotels & Resorts Inc | 4,713 | $92,000 | 0.0% | — | — | COM | 984017103 |
| BDN | Brandywine Realty Trust | 7,049 | $91,000 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| PDM | Piedmont Office Realty Trust Inc | 5,163 | $90,000 | 0.0% | — | — | COM CL A | 720190206 |
| — | Sociedad Quimica y Minera de Chile SA | 29,012 | $90,000 | 0.0% | — | — | RIGHT 04/19/2021 | 833636111 |
| CSTE | Caesarstone Ltd | 6,535 | $90,000 | 0.0% | — | — | ORD SHS | M20598104 |
| JHG | Janus Henderson Group PLC | 2,843 | $89,000 | 0.0% | — | — | ORD SHS | G4474Y214 |
| MAC | Macerich Co/The | 7,578 | $89,000 | 0.0% | — | — | COM | 554382101 |
| CPB | Campbell Soup Co | 1,733 | $87,000 | 0.0% | — | — | COM | 134429109 |
| DRH | DiamondRock Hospitality Co | 8,307 | $86,000 | 0.0% | — | — | COM | 252784301 |
| — | SITE Centers Corp | 6,370 | $86,000 | 0.0% | — | — | COM | 82981J109 |
| FCPT | Four Corners Property Trust Inc | 3,057 | $84,000 | 0.0% | — | — | COM | 35086T109 |
| — | DSP Group Inc | 5,883 | $84,000 | 0.0% | — | — | COM | 23332B106 |
| AXTA | Axalta Coating Systems Ltd | 2,733 | $81,000 | 0.0% | — | — | COM | G0750C108 |
| SVC | Service Properties Trust | 6,820 | $81,000 | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| CRNT | Ceragon Networks Ltd | 21,448 | $81,000 | 0.0% | — | — | ORD | M22013102 |
| — | Columbia Property Trust Inc | 4,763 | $81,000 | 0.0% | — | — | COM NEW | 198287203 |
| KHC | Kraft Heinz Co/The | 2,002 | $80,000 | 0.0% | — | — | COM | 500754106 |
| UE | Urban Edge Properties | 4,827 | $80,000 | 0.0% | — | — | COM | 91704F104 |
| TECH | Bio-Techne Corp | 210 | $80,000 | 0.0% | — | — | COM | 09073M104 |
| — | Paramount Group Inc | 7,817 | $79,000 | 0.0% | — | — | COM | 69924R108 |
| WFG | West Fraser Timber Co Ltd | 1,098 | $79,000 | 0.0% | — | — | COM | 952845105 |
| ELME | Washington Real Estate Investment Trust | 3,519 | $78,000 | 0.0% | — | — | SH BEN INT | 939653101 |
| — | 89bio Inc | 3,315 | $78,000 | 0.0% | — | — | COM | 282559103 |
| AIOT | Powerfleet Inc | 9,507 | $78,000 | 0.0% | — | — | COM | 73931J109 |
| WSM | Williams-Sonoma Inc | 429 | $77,000 | 0.0% | — | — | COM | 969904101 |
| BEN | Franklin Resources Inc | 2,603 | $77,000 | 0.0% | — | — | COM | 354613101 |
| — | Retail Opportunity Investments Corp | 4,812 | $76,000 | 0.0% | — | — | COM | 76131N101 |
| HPQ | HP Inc | 2,371 | $75,000 | 0.0% | — | — | COM | 40434L105 |
| ENTG | Entegris Inc | 675 | $75,000 | 0.0% | — | — | COM | 29362U104 |
| TREX | Trex Co Inc | 787 | $72,000 | 0.0% | — | — | COM | 89531P105 |
| GPK | Graphic Packaging Holding Co | 3,913 | $71,000 | 0.0% | — | — | COM | 388689101 |
| LECO | Lincoln Electric Holdings Inc | 571 | $70,000 | 0.0% | — | — | COM | 533900106 |
| — | Easterly Government Properties Inc | 3,393 | $70,000 | 0.0% | — | — | COM | 27616P103 |
| — | Monmouth Real Estate Investment Corp | 3,949 | $70,000 | 0.0% | — | — | CL A | 609720107 |
| SAM | Boston Beer Co Inc/The | 57 | $69,000 | 0.0% | — | — | CL A | 100557107 |
| NOAH | Noah Holdings Ltd | 1,526 | $68,000 | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| GNL | Global Net Lease Inc | 3,750 | $68,000 | 0.0% | — | — | COM NEW | 379378201 |
| AAT | American Assets Trust Inc | 2,093 | $68,000 | 0.0% | — | — | COM | 024013104 |
| AKR | Acadia Realty Trust | 3,528 | $67,000 | 0.0% | — | — | COM SH BEN INT | 004239109 |
| ESRT | Empire State Realty Trust Inc | 6,025 | $67,000 | 0.0% | — | — | CL A | 292104106 |
| LTC | LTC Properties Inc | 1,617 | $67,000 | 0.0% | — | — | COM | 502175102 |
| KRG | Kite Realty Group Trust | 3,454 | $67,000 | 0.0% | — | — | COM NEW | 49803T300 |
| RYN | RAYONIER INC | 2,001 | $65,000 | 0.0% | — | — | COM | 754907103 |
| TPL | Texas Pacific Land Corp | 40 | $64,000 | 0.0% | — | — | COM | 88262P102 |
| IRT | Independence Realty Trust Inc | 4,237 | $64,000 | 0.0% | — | — | COM | 45378A106 |
| — | Arch Resources Inc | 1,516 | $63,000 | 0.0% | — | — | CL A | 03940R107 |
| ILPT | Industrial Logistics Properties Trust | 2,700 | $62,000 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| HPE | Hewlett Packard Enterprise Co | 3,794 | $60,000 | 0.0% | — | — | COM | 42824C109 |
| MSM | MSC Industrial Direct Co Inc | 649 | $59,000 | 0.0% | — | — | CL A | 553530106 |
| SEB | Seaboard Corp | 16 | $59,000 | 0.0% | — | — | COM | 811543107 |
| — | Redhill Biopharma Ltd | 8,103 | $59,000 | 0.0% | — | — | SPONSORED ADS | 757468103 |
| FDP | Fresh Del Monte Produce Inc | 2,053 | $59,000 | 0.0% | — | — | ORD | G36738105 |
| ANDE | Andersons Inc/The | 2,078 | $57,000 | 0.0% | — | — | COM | 034164103 |
| SKT | Tanger Factory Outlet Centers Inc | 3,767 | $57,000 | 0.0% | — | — | COM | 875465106 |
| EWBC | East West Bancorp Inc | 777 | $57,000 | 0.0% | — | — | COM | 27579R104 |
| VRE | Mack-Cali Realty Corp | 3,611 | $56,000 | 0.0% | — | — | COM | 554489104 |
| — | Climate Change Crisis Real Impact I Acq | 4,000 | $55,000 | 0.0% | — | — | CL A COM | 18716C100 |
| VFF | Village Farms International Inc | 4,111 | $55,000 | 0.0% | — | — | COM | 92707Y108 |
| OPITQ | Office Properties Income Trust | 1,990 | $55,000 | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| GNTX | Gentex Corp | 1,509 | $54,000 | 0.0% | — | — | COM | 371901109 |
| IMO | Imperial Oil Ltd | 2,186 | $53,000 | 0.0% | — | — | COM NEW | 453038408 |
| PNR | Pentair PLC | 845 | $53,000 | 0.0% | — | — | SHS | G7S00T104 |
| — | Hydrofarm Holdings Group Inc | 873 | $53,000 | 0.0% | — | — | COM | 44888K209 |
| WAL | Western Alliance Bancorp | 557 | $53,000 | 0.0% | — | — | COM | 957638109 |
| — | Safehold Inc | 748 | $52,000 | 0.0% | — | — | COM | 78645L100 |
| WSO | watsco inc | 196 | $51,000 | 0.0% | — | — | COM | 942622200 |
| PCH | PotlatchDeltic Corp | 972 | $51,000 | 0.0% | — | — | COM | 737630103 |
| DECK | DECKERS OUTDOOR CORP | 151 | $50,000 | 0.0% | — | — | COM | 243537107 |
| MANH | Manhattan Associates Inc | 420 | $49,000 | 0.0% | — | — | COM | 562750109 |
| WDC | Western Digital Corp | 724 | $48,000 | 0.0% | — | — | COM | 958102105 |
| NEXA | Nexa Resources SA | 4,670 | $48,000 | 0.0% | — | — | COM | L67359106 |
| — | Amedisys Inc | 181 | $48,000 | 0.0% | — | — | COM | 023436108 |
| DHC | Diversified Healthcare Trust | 9,864 | $47,000 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| CIEN | Ciena Corp | 841 | $46,000 | 0.0% | — | — | COM NEW | 171779309 |
| CSL | Carlisle Cos Inc | 282 | $46,000 | 0.0% | — | — | COM | 142339100 |
| — | American Finance Trust Inc | 4,541 | $45,000 | 0.0% | — | — | COM CLASS A | 02607T109 |
| INN | Summit Hotel Properties Inc | 4,301 | $44,000 | 0.0% | — | — | COM | 866082100 |
| BC | Brunswick Corp/DE | 457 | $44,000 | 0.0% | — | — | COM | 117043109 |
| CHCT | Community Healthcare Trust Inc | 927 | $43,000 | 0.0% | — | — | COM | 20369C106 |
| ITT | ITT Inc | 463 | $42,000 | 0.0% | — | — | COM | 45073V108 |
| NXRT | NexPoint Residential Trust Inc | 914 | $42,000 | 0.0% | — | — | COM | 65341D102 |
| OSK | Oshkosh Corp | 358 | $42,000 | 0.0% | — | — | COM | 688239201 |
| GTY | Getty Realty Corp | 1,452 | $41,000 | 0.0% | — | — | COM | 374297109 |
| URI | UNITED RENTALS INC | 126 | $41,000 | 0.0% | — | — | COM | 911363109 |
| LSTR | Landstar System Inc | 250 | $41,000 | 0.0% | — | — | COM | 515098101 |
| WWD | Woodward Inc | 330 | $40,000 | 0.0% | — | — | COM | 980745103 |
| — | BrainStorm Cell Therapeutics Inc | 10,444 | $40,000 | 0.0% | — | — | COM NEW | 10501E201 |
| NYT | New York Times Co/The | 784 | $40,000 | 0.0% | — | — | CL A | 650111107 |
| CBSH | Commerce Bancshares Inc/MO | 521 | $40,000 | 0.0% | — | — | COM | 200525103 |
| — | ViacomCBS Inc | 832 | $38,000 | 0.0% | — | — | CL B | 92556H206 |
| — | RPT Realty | 3,356 | $38,000 | 0.0% | — | — | SH BEN INT | 74971D101 |
| BLD | TopBuild Corp | 176 | $37,000 | 0.0% | — | — | COM | 89055F103 |
| AYI | Acuity Brands Inc | 222 | $37,000 | 0.0% | — | — | COM | 00508Y102 |
| CSR | Centerspace | 541 | $37,000 | 0.0% | — | — | COM | 15202L107 |
| — | Pluristem Therapeutics Inc | 7,849 | $37,000 | 0.0% | — | — | COM NEW | 72940R300 |
| UHT | Universal Health Realty Income Trust | 534 | $36,000 | 0.0% | — | — | SH BEN INT | 91359E105 |
| DLB | Dolby Laboratories Inc | 360 | $36,000 | 0.0% | — | — | COM CL A | 25659T107 |
| EME | EMCOR GROUP INC | 321 | $36,000 | 0.0% | — | — | COM | 29084Q100 |
| FAF | First American Financial Corp | 626 | $35,000 | 0.0% | — | — | COM | 31847R102 |
| TAP | Molson Coors Beverage Co | 676 | $35,000 | 0.0% | — | — | CL B | 60871R209 |
| WMS | Advanced Drainage Systems Inc | 333 | $34,000 | 0.0% | — | — | COM | 00790R104 |
| CCOI | Cogent Communications Holdings Inc | 473 | $33,000 | 0.0% | — | — | COM NEW | 19239V302 |
| MMS | MAXIMUS Inc | 370 | $33,000 | 0.0% | — | — | COM | 577933104 |
| SAIA | Saia Inc | 141 | $33,000 | 0.0% | — | — | COM | 78709Y105 |
| EXPO | Exponent Inc | 340 | $33,000 | 0.0% | — | — | COM | 30214U102 |
| FFIN | First Financial Bankshares Inc | 702 | $33,000 | 0.0% | — | — | COM | 32020R109 |
| — | Blueprint Medicines Corp | 336 | $33,000 | 0.0% | — | — | COM | 09627Y109 |
| AIG | American International Group Inc | 683 | $32,000 | 0.0% | — | — | COM NEW | 026874784 |
| CFR | Cullen/Frost Bankers Inc | 293 | $32,000 | 0.0% | — | — | COM | 229899109 |
| AVD | American Vanguard Corp | 1,562 | $32,000 | 0.0% | — | — | COM | 030371108 |
| PRI | Primerica Inc | 219 | $32,000 | 0.0% | — | — | COM | 74164M108 |
| LEN | LENNAR CORP | 316 | $32,000 | 0.0% | — | — | CL A | 526057104 |
| LOPE | Grand Canyon Education Inc | 285 | $31,000 | 0.0% | — | — | COM | 38526M106 |
| ESNT | Essent Group Ltd | 647 | $31,000 | 0.0% | — | — | COM | G3198U102 |
| HELE | Helen of Troy Ltd | 149 | $31,000 | 0.0% | — | — | COM | G4388N106 |
| PRU | Prudential Financial Inc | 336 | $31,000 | 0.0% | — | — | COM | 744320102 |
| SLM | SLM CORP | 1,714 | $31,000 | 0.0% | — | — | COM | 78442P106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 346 | $30,000 | 0.0% | — | — | COM | 681116109 |
| AHRT | Armada Hoffler Properties Inc | 2,393 | $30,000 | 0.0% | — | — | COM | 04208T108 |
| — | Domtar Corp | 802 | $30,000 | 0.0% | — | — | COM NEW | 257559203 |
| MSA | MSA Safety Inc | 198 | $30,000 | 0.0% | — | — | COM | 553498106 |
| MGA | Magna International Inc | 340 | $30,000 | 0.0% | — | — | COM | 559222401 |
| GBCI | Glacier Bancorp Inc | 508 | $29,000 | 0.0% | — | — | COM | 37637Q105 |
| VNT | Vontier Corp | 949 | $29,000 | 0.0% | — | — | COM | 928881101 |
| EVR | Evercore Inc | 221 | $29,000 | 0.0% | — | — | CLASS A | 29977A105 |
| — | Brookfield Property REIT Inc | 1,627 | $29,000 | 0.0% | — | — | CL A | 11282X103 |
| FOXF | Fox Factory Holding Corp | 223 | $28,000 | 0.0% | — | — | COM | 35138V102 |
| MORN | Morningstar Inc | 124 | $28,000 | 0.0% | — | — | COM | 617700109 |
| DSGX | Descartes Systems Group Inc/The | 451 | $28,000 | 0.0% | — | — | COM | 249906108 |
| CNC | Centene Corp | 432 | $28,000 | 0.0% | — | — | COM | 15135B101 |
| RBC | RBC Bearings Inc | 142 | $28,000 | 0.0% | — | — | COM | 75524B104 |
| HAE | Haemonetics Corp | 254 | $28,000 | 0.0% | — | — | COM | 405024100 |
| POWI | Power Integrations Inc | 332 | $27,000 | 0.0% | — | — | COM | 739276103 |
| OTIS | Otis Worldwide Corp | 389 | $27,000 | 0.0% | — | — | COM | 68902V107 |
| DELL | Dell Technologies Inc | 303 | $27,000 | 0.0% | — | — | CL C | 24703L202 |
| — | National Instruments Corp | 626 | $27,000 | 0.0% | — | — | COM | 636518102 |
| UFPI | UFP Industries Inc | 361 | $27,000 | 0.0% | — | — | COM | 90278Q108 |
| AN | AutoNation Inc | 287 | $27,000 | 0.0% | — | — | COM | 05329W102 |
| GLW | Corning Inc | 611 | $27,000 | 0.0% | — | — | COM | 219350105 |
| CRUS | CIRRUS LOGIC INC | 309 | $26,000 | 0.0% | — | — | COM | 172755100 |
| WDFC | WD-40 Co | 84 | $26,000 | 0.0% | — | — | COM | 929236107 |
| OZK | Bank OZK | 638 | $26,000 | 0.0% | — | — | COM | 06417N103 |
| EXP | EAGLE MATERIALS INC | 194 | $26,000 | 0.0% | — | — | COM | 26969P108 |
| CW | Curtiss-Wright Corp | 221 | $26,000 | 0.0% | — | — | COM | 231561101 |
| FCN | FTI CONSULTING INC | 186 | $26,000 | 0.0% | — | — | COM | 302941109 |
| SSD | Simpson Manufacturing Co Inc | 245 | $25,000 | 0.0% | — | — | COM | 829073105 |
| FHI | Federated Hermes Inc | 814 | $25,000 | 0.0% | — | — | CL B | 314211103 |
| ALX | Alexander's Inc | 89 | $25,000 | 0.0% | — | — | COM | 014752109 |
| — | CMC Materials Inc | 142 | $25,000 | 0.0% | — | — | COM | 12571T100 |
| — | Cango Inc/KY | 3,003 | $25,000 | 0.0% | — | — | ADS | 137586103 |
| GMED | Globus Medical Inc | 406 | $25,000 | 0.0% | — | — | CL A | 379577208 |
| THG | Hanover Insurance Group Inc/The | 193 | $25,000 | 0.0% | — | — | COM | 410867105 |
| RDN | Radian Group Inc | 1,013 | $24,000 | 0.0% | — | — | COM | 750236101 |
| MTG | MGIC Investment Corp | 1,747 | $24,000 | 0.0% | — | — | COM | 552848103 |
| FSP | Franklin Street Properties Corp | 4,321 | $24,000 | 0.0% | — | — | COM | 35471R106 |
| ICUI | ICU Medical Inc | 111 | $23,000 | 0.0% | — | — | COM | 44930G107 |
| SIGI | Selective Insurance Group Inc | 313 | $23,000 | 0.0% | — | — | COM | 816300107 |
| LUMN | Lumen Technologies Inc | 1,648 | $22,000 | 0.0% | — | — | COM | 550241103 |
| EBS | Emergent BioSolutions Inc | 233 | $22,000 | 0.0% | — | — | COM | 29089Q105 |
| VVV | Valvoline Inc | 844 | $22,000 | 0.0% | — | — | COM | 92047W101 |
| ITRI | Itron Inc | 246 | $22,000 | 0.0% | — | — | COM | 465741106 |
| JBTM | John Bean Technologies Corp | 162 | $22,000 | 0.0% | — | — | COM | 477839104 |
| CBU | Community Bank System Inc | 281 | $22,000 | 0.0% | — | — | COM | 203607106 |
| MRCY | Mercury Systems Inc | 293 | $21,000 | 0.0% | — | — | COM | 589378108 |
| MZTI | Lancaster Colony Corp | 118 | $21,000 | 0.0% | — | — | COM | 513847103 |
| QLYS | Qualys Inc | 202 | $21,000 | 0.0% | — | — | COM | 74758T303 |
| KNSL | Kinsale Capital Group Inc | 123 | $20,000 | 0.0% | — | — | COM | 49714P108 |
| ARW | Arrow Electronics Inc | 183 | $20,000 | 0.0% | — | — | COM | 042735100 |
| HLI | Houlihan Lokey Inc | 308 | $20,000 | 0.0% | — | — | CL A | 441593100 |
| — | Discovery Inc | 542 | $20,000 | 0.0% | — | — | COM SER C | 25470F302 |
| WTS | WATTS WATER TECHNOLOGIES INC | 167 | $20,000 | 0.0% | — | — | CL A | 942749102 |
| MTH | Meritage Homes Corp | 211 | $19,000 | 0.0% | — | — | COM | 59001A102 |
| NEU | NEWMARKET CORP | 51 | $19,000 | 0.0% | — | — | COM | 651587107 |
| AAON | AAON INC | 271 | $19,000 | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| FELE | Franklin Electric Co Inc | 232 | $18,000 | 0.0% | — | — | COM | 353514102 |
| TNET | TriNet Group Inc | 235 | $18,000 | 0.0% | — | — | COM | 896288107 |
| EQH | Equitable Holdings Inc | 537 | $18,000 | 0.0% | — | — | COM | 29452E101 |
| PRLB | Proto Labs Inc | 140 | $17,000 | 0.0% | — | — | COM | 743713109 |
| — | Fusion Fuel Green PLC | 1,219 | $16,000 | 0.0% | — | — | CL A | G3R25D118 |
| LNC | Lincoln National Corp | 242 | $15,000 | 0.0% | — | — | COM | 534187109 |
| SBS | Cia de Saneamento Basico do Estado de S | 1,960 | $15,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| SSNC | SS&C Technologies Holdings Inc | 198 | $14,000 | 0.0% | — | — | COM | 78467J100 |
| — | Juniper Networks Inc | 569 | $14,000 | 0.0% | — | — | COM | 48203R104 |
| NTAP | NETAPP INC | 186 | $14,000 | 0.0% | — | — | COM | 64110D104 |
| MEOH | Methanex Corp | 370 | $13,000 | 0.0% | — | — | COM | 59151K108 |
| OTEX | Open Text Corp | 265 | $13,000 | 0.0% | — | — | COM | 683715106 |
| ALLY | Ally Financial Inc | 288 | $13,000 | 0.0% | — | — | COM | 02005N100 |
| CWEN | Clearway Energy Inc | 434 | $12,000 | 0.0% | — | — | CL C | 18539C204 |
| — | Premier Inc | 298 | $10,000 | 0.0% | — | — | CL A | 74051N102 |
| CRESY | Cresud SACIF y A | 1,900 | $10,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| WAB | Westinghouse Air Brake Technologies Cor | 110 | $9,000 | 0.0% | — | — | COM | 929740108 |
| CNS | Cohen & Steers Inc | 136 | $9,000 | 0.0% | — | — | COM | 19247A100 |
| — | Athene Holding Ltd | 160 | $8,000 | 0.0% | — | — | CL A | G0684D107 |
| VST | Vistra Corp | 359 | $6,000 | 0.0% | — | — | COM | 92840M102 |
| BWA | BorgWarner Inc | 119 | $6,000 | 0.0% | — | — | COM | 099724106 |
| OC | Owens Corning | 69 | $6,000 | 0.0% | — | — | COM | 690742101 |
| FOXA | Fox Corp | 163 | $6,000 | 0.0% | — | — | CL A COM | 35137L105 |
| MHK | Mohawk Industries Inc | 33 | $6,000 | 0.0% | — | — | COM | 608190104 |
| — | Genetron Holdings Ltd | 210 | $5,000 | 0.0% | — | — | ADS | 37186H100 |
| LEA | Lear Corp | 27 | $5,000 | 0.0% | — | — | COM NEW | 521865204 |
| — | DISH Network Corp | 117 | $4,000 | 0.0% | — | — | CL A | 25470M109 |
| ZLAB | Zai Lab Ltd | 20 | $3,000 | 0.0% | — | — | ADR | 98887Q104 |
| RDY | Dr Reddy's Laboratories Ltd | 32 | $2,000 | 0.0% | — | — | ADR | 256135203 |
| FMX | Fomento Economico Mexicano SAB de CV | 30 | $2,000 | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| GLOB | Globant SA | 11 | $2,000 | 0.0% | — | — | COM | L44385109 |
| EPP | iShares MSCI Pacific ex Japan ETF | 21 | $1,000 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| — | Momo Inc | 72 | $1,000 | 0.0% | — | — | ADR | 60879B107 |
| IFF | International Flavors & Fragrances Inc | 8 | $1,000 | 0.0% | — | — | COM | 459506101 |
| API | Agora Inc | 22 | $1,000 | 0.0% | — | — | ADS | 00851L103 |
| ITUB | Itau Unibanco Holding SA | 212 | $1,000 | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 5 | $1,000 | 0.0% | — | — | SPON ADR B | 400506101 |
| YPF | YPF SA | 148 | $1,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| DEO | Diageo PLC | 8 | $1,000 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |