Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $42.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 39,930,538 | $2.531B | 6.0% | — | — | COM | 651639106 |
| — | Barrick Gold Corp | 88,893,632 | $1.838B | 4.3% | — | — | COM | 067901108 |
| FNV | Franco-Nevada Corp | 9,028,483 | $1.31B | 3.1% | — | — | COM | 351858105 |
| WPM | Wheaton Precious Metals Corp | 22,446,347 | $989M | 2.3% | — | — | COM | 962879102 |
| NVDA | NVIDIA Corp | 1,085,516 | $869M | 2.1% | — | — | COM | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 7,218,308 | $867M | 2.1% | — | — | SPONSORED ADS | 874039100 |
| AEM | Agnico Eagle Mines Ltd | 12,582,113 | $761M | 1.8% | — | — | COM | 008474108 |
| — | Kirkland Lake Gold Ltd | 17,223,332 | $664M | 1.6% | — | — | COM | 49741E100 |
| PAAS | Pan American Silver Corp | 22,277,479 | $636M | 1.5% | — | — | COM | 697900108 |
| SLB | Schlumberger NV | 17,168,957 | $550M | 1.3% | — | — | COM STK | 806857108 |
| KGC | Kinross Gold Corp | 81,290,925 | $516M | 1.2% | — | — | COM | 496902404 |
| INTC | Intel Corp | 9,168,166 | $515M | 1.2% | — | — | COM | 458140100 |
| BTG | B2Gold Corp | 119,594,977 | $503M | 1.2% | — | — | COM | 11777Q209 |
| AMD | Advanced Micro Devices Inc | 5,239,705 | $492M | 1.2% | — | — | COM | 007903107 |
| — | Yamana Gold Inc | 112,814,385 | $476M | 1.1% | — | — | COM | 98462Y100 |
| GFI | Gold Fields Ltd | 49,920,250 | $444M | 1.1% | — | — | SPONSORED ADR | 38059T106 |
| AG | First Majestic Silver Corp | 27,772,402 | $439M | 1.0% | — | — | COM | 32076V103 |
| — | AngloGold Ashanti Ltd | 22,128,588 | $411M | 1.0% | — | — | SPONSORED ADR | 035128206 |
| RGLD | Royal Gold Inc | 3,486,057 | $398M | 0.9% | — | — | COM | 780287108 |
| ASML | ASML Holding NV | 559,185 | $386M | 0.9% | — | — | N Y REGISTRY SHS | N07059210 |
| HL | Hecla Mining Co | 51,553,703 | $384M | 0.9% | — | — | COM | 422704106 |
| HAL | Halliburton Co | 16,325,839 | $377M | 0.9% | — | — | COM | 406216101 |
| SSRM | SSR Mining Inc | 23,589,411 | $368M | 0.9% | — | — | COM | 784730103 |
| TXN | Texas Instruments Inc | 1,821,046 | $350M | 0.8% | — | — | COM | 882508104 |
| QCOM | QUALCOMM Inc | 2,347,416 | $336M | 0.8% | — | — | COM | 747525103 |
| AGI | Alamos Gold Inc | 43,234,015 | $331M | 0.8% | — | — | COM CL A | 011532108 |
| AVGO | Broadcom Inc | 670,424 | $320M | 0.8% | — | — | COM | 11135F101 |
| AMAT | Applied Materials Inc | 2,147,683 | $306M | 0.7% | — | — | COM | 038222105 |
| MU | Micron Technology Inc | 3,441,664 | $292M | 0.7% | — | — | COM | 595112103 |
| — | Lam Research Corp | 438,218 | $285M | 0.7% | — | — | COM | 512807108 |
| MSFT | Microsoft Corp | 996,601 | $270M | 0.6% | — | — | COM | 594918104 |
| META | Facebook Inc | 767,014 | $267M | 0.6% | — | — | CL A | 30303M102 |
| ADI | Analog Devices Inc | 1,525,596 | $263M | 0.6% | — | — | COM | 032654105 |
| CTVA | Corteva Inc | 5,492,171 | $244M | 0.6% | — | — | COM | 22052L104 |
| AMZN | Amazon.com Inc | 69,241 | $238M | 0.6% | — | — | COM | 023135106 |
| BVN | Cia de Minas Buenaventura SAA | 25,827,685 | $234M | 0.6% | — | — | SPONSORED ADR | 204448104 |
| EQX | Equinox Gold Corp | 33,119,322 | $230M | 0.5% | — | — | COM | 29446Y502 |
| CDE | Coeur Mining Inc | 25,587,379 | $227M | 0.5% | — | — | COM NEW | 192108504 |
| GOOGL | Alphabet Inc | 92,036 | $225M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| NXPI | NXP Semiconductors NV | 1,063,417 | $219M | 0.5% | — | — | COM | N6596X109 |
| HMY | Harmony Gold Mining Co Ltd | 58,453,053 | $218M | 0.5% | — | — | SPONSORED ADR | 413216300 |
| — | Osisko Gold Royalties Ltd | 15,150,460 | $208M | 0.5% | — | — | COM | 68827L101 |
| BIIB | Biogen Inc | 596,547 | $207M | 0.5% | — | — | COM | 09062X103 |
| GILD | Gilead Sciences Inc | 2,963,443 | $204M | 0.5% | — | — | COM | 375558103 |
| MRK | Merck & Co Inc | 2,623,071 | $204M | 0.5% | — | — | COM | 58933Y105 |
| — | Pretium Resources Inc | 20,412,502 | $195M | 0.5% | — | — | COM | 74139C102 |
| CGAU | Centerra Gold Inc | 25,491,475 | $193M | 0.5% | — | — | COM | 152006102 |
| BKR | Baker Hughes Co | 8,439,501 | $193M | 0.5% | — | — | CL A | 05722G100 |
| NOW | ServiceNow Inc | 350,540 | $193M | 0.5% | — | — | COM | 81762P102 |
| SE | Sea Ltd | 699,877 | $192M | 0.5% | — | — | SPONSORD ADS | 81141R100 |
| KLAC | KLA Corp | 590,725 | $192M | 0.5% | — | — | COM NEW | 482480100 |
| PFE | Pfizer Inc | 4,841,587 | $190M | 0.4% | — | — | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 2,783,499 | $186M | 0.4% | — | — | COM | 110122108 |
| EGO | Eldorado Gold Corp | 18,514,155 | $184M | 0.4% | — | — | COM | 284902509 |
| CRM | Salesforce.com Inc | 747,192 | $183M | 0.4% | — | — | COM | 79466L302 |
| LNG | Cheniere Energy Inc | 2,100,554 | $182M | 0.4% | — | — | COM NEW | 16411R208 |
| PM | Philip Morris International Inc | 1,811,509 | $180M | 0.4% | — | — | COM | 718172109 |
| TYL | Tyler Technologies Inc | 388,596 | $176M | 0.4% | — | — | COM | 902252105 |
| LMT | Lockheed Martin Corp | 462,020 | $175M | 0.4% | — | — | COM | 539830109 |
| WFC | Wells Fargo & Co | 3,847,249 | $174M | 0.4% | — | — | COM | 949746101 |
| GWRE | Guidewire Software Inc | 1,543,664 | $174M | 0.4% | — | — | COM | 40171V100 |
| — | ChampionX Corp | 6,712,914 | $172M | 0.4% | — | — | COM | 15872M104 |
| MDT | Medtronic PLC | 1,386,253 | $172M | 0.4% | — | — | SHS | G5960L103 |
| BLKB | Blackbaud Inc | 2,236,807 | $171M | 0.4% | — | — | COM | 09227Q100 |
| D | Dominion Energy Inc | 2,314,919 | $170M | 0.4% | — | — | COM | 25746U109 |
| BRK/B | Berkshire Hathaway Inc | 612,240 | $170M | 0.4% | — | — | CL B NEW | 084670702 |
| MCHP | Microchip Technology Inc | 1,134,923 | $170M | 0.4% | — | — | COM | 595017104 |
| GD | General Dynamics Corp | 900,724 | $170M | 0.4% | — | — | COM | 369550108 |
| — | Sandstorm Gold Ltd | 21,437,636 | $169M | 0.4% | — | — | COM NEW | 80013R206 |
| — | Cerner Corp | 2,135,236 | $167M | 0.4% | — | — | COM | 156782104 |
| — | Kellogg Co | 2,577,432 | $166M | 0.4% | — | — | COM | 487836108 |
| ZBH | Zimmer Biomet Holdings Inc | 1,025,725 | $165M | 0.4% | — | — | COM | 98956P102 |
| STZ | Constellation Brands Inc | 689,980 | $161M | 0.4% | — | — | CL A | 21036P108 |
| BA | Boeing Co/The | 673,398 | $161M | 0.4% | — | — | COM | 097023105 |
| — | Xilinx Inc | 1,106,015 | $160M | 0.4% | — | — | COM | 983919101 |
| MO | Altria Group Inc | 3,337,798 | $159M | 0.4% | — | — | COM | 02209S103 |
| — | Aspen Technology Inc | 1,136,798 | $156M | 0.4% | — | — | COM | 045327103 |
| TS | Tenaris SA | 7,080,357 | $155M | 0.4% | — | — | SPONSORED ADS | 88031M109 |
| MRVL | Marvell Technology Group Ltd | 2,618,584 | $153M | 0.4% | — | — | COM | 573874104 |
| RIG | Transocean Ltd | 33,186,410 | $150M | 0.4% | — | — | REG SHS | H8817H100 |
| CDNS | Cadence Design Systems Inc | 1,069,390 | $146M | 0.3% | — | — | COM | 127387108 |
| CMP | Compass Minerals International Inc | 2,466,977 | $146M | 0.3% | — | — | COM | 20451N101 |
| IAG | IAMGOLD Corp | 49,065,937 | $145M | 0.3% | — | — | COM | 450913108 |
| BABA | Alibaba Group Holding Ltd | 637,921 | $145M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| SWKS | Skyworks Solutions Inc | 743,854 | $143M | 0.3% | — | — | COM | 83088M102 |
| NTR | Nutrien Ltd | 2,342,330 | $142M | 0.3% | — | — | COM | 67077M108 |
| ADBE | Adobe Inc | 236,760 | $139M | 0.3% | — | — | COM | 00724F101 |
| HP | Helmerich & Payne Inc | 4,198,764 | $137M | 0.3% | — | — | COM | 423452101 |
| NBIS | Yandex NV | 1,848,471 | $131M | 0.3% | — | — | SHS CLASS A | N97284108 |
| NGD | New Gold Inc | 72,085,318 | $130M | 0.3% | — | — | COM | 644535106 |
| NTES | NetEase Inc | 1,109,097 | $128M | 0.3% | — | — | SPONSORED ADS | 64110W102 |
| ZTS | Zoetis Inc | 672,119 | $125M | 0.3% | — | — | CL A | 98978V103 |
| NOV | NOV Inc | 8,034,117 | $123M | 0.3% | — | — | COM | 62955J103 |
| LBRT | Liberty Oilfield Services Inc | 8,662,870 | $123M | 0.3% | — | — | COM CL A | 53115L104 |
| WHD | Cactus Inc | 3,292,105 | $121M | 0.3% | — | — | CL A | 127203107 |
| FTI | TechnipFMC PLC | 13,173,231 | $119M | 0.3% | — | — | COM | G87110105 |
| EXK | Endeavour Silver Corp | 19,202,975 | $118M | 0.3% | — | — | COM | 29258Y103 |
| — | Fortuna Silver Mines Inc | 20,283,194 | $113M | 0.3% | — | — | COM | 349915108 |
| STM | STMicroelectronics NV | 3,062,328 | $111M | 0.3% | — | — | NY REGISTRY | 861012102 |
| — | BlackRock Inc | 125,438 | $110M | 0.3% | — | — | COM | 09247X101 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,945,285 | $109M | 0.3% | — | — | COM | 41068X100 |
| PTEN | Patterson-UTI Energy Inc | 10,923,290 | $109M | 0.3% | — | — | COM | 703481101 |
| SVM | Silvercorp Metals Inc | 19,309,183 | $106M | 0.3% | — | — | COM | 82835P103 |
| KO | Coca-Cola Co/The | 1,946,304 | $105M | 0.2% | — | — | COM | 191216100 |
| DE | Deere & Co | 296,714 | $105M | 0.2% | — | — | COM | 244199105 |
| — | Maxim Integrated Products Inc | 990,617 | $104M | 0.2% | — | — | COM | 57772K101 |
| — | Activision Blizzard Inc | 1,081,427 | $103M | 0.2% | — | — | COM | 00507V109 |
| FCX | Freeport-McMoRan Inc | 2,712,006 | $101M | 0.2% | — | — | CL B | 35671D857 |
| TER | Teradyne Inc | 750,580 | $101M | 0.2% | — | — | COM | 880770102 |
| — | MAG Silver Corp | 4,766,109 | $99.71M | 0.2% | — | — | COM | 55903Q104 |
| QRVO | Qorvo Inc | 502,755 | $98.36M | 0.2% | — | — | COM | 74736K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 194,641 | $98.19M | 0.2% | — | — | COM | 883556102 |
| VEEV | Veeva Systems Inc | 315,241 | $98.02M | 0.2% | — | — | CL A COM | 922475108 |
| U | Unity Software Inc | 881,436 | $96.81M | 0.2% | — | — | COM | 91332U101 |
| BILI | Bilibili Inc | 793,084 | $96.63M | 0.2% | — | — | SPONS ADS REP Z | 090040106 |
| ROP | Roper Technologies Inc | 200,029 | $94.05M | 0.2% | — | — | COM | 776696106 |
| PII | POLARIS INC | 686,492 | $94.02M | 0.2% | — | — | COM | 731068102 |
| IDXX | IDEXX Laboratories Inc | 148,757 | $93.95M | 0.2% | — | — | COM | 45168D104 |
| NG | Novagold Resources Inc | 11,529,752 | $92.35M | 0.2% | — | — | COM NEW | 66987E206 |
| EMR | Emerson Electric Co | 955,702 | $91.98M | 0.2% | — | — | COM | 291011104 |
| NOC | Northrop Grumman Corp | 252,284 | $91.69M | 0.2% | — | — | COM | 666807102 |
| ICE | Intercontinental Exchange Inc | 771,223 | $91.54M | 0.2% | — | — | COM | 45866F104 |
| MCD | McDonald's Corp | 394,022 | $91.02M | 0.2% | — | — | COM | 580135101 |
| AAPL | Apple Inc | 658,519 | $90.19M | 0.2% | — | — | COM | 037833100 |
| — | Pioneer Natural Resources Co | 553,874 | $90.02M | 0.2% | — | — | COM | 723787107 |
| CMCSA | Comcast Corp | 1,568,602 | $89.44M | 0.2% | — | — | CL A | 20030N101 |
| TSN | Tyson Foods Inc | 1,201,871 | $88.65M | 0.2% | — | — | CL A | 902494103 |
| EA | Electronic Arts Inc | 611,517 | $87.95M | 0.2% | — | — | COM | 285512109 |
| MAS | MASCO CORP | 1,465,867 | $86.36M | 0.2% | — | — | COM | 574599106 |
| RTX | Raytheon Technologies Corp | 1,011,476 | $86.29M | 0.2% | — | — | COM | 75513E101 |
| MELI | MercadoLibre Inc | 54,184 | $84.41M | 0.2% | — | — | COM | 58733R102 |
| RUN | Sunrun Inc | 1,507,804 | $84.11M | 0.2% | — | — | COM | 86771W105 |
| RBLX | ROBLOX Corp | 932,465 | $83.9M | 0.2% | — | — | CL A | 771049103 |
| RIO | Rio Tinto PLC | 997,130 | $83.65M | 0.2% | — | — | SPONSORED ADR | 767204100 |
| SEDG | SolarEdge Technologies Inc | 302,335 | $83.56M | 0.2% | — | — | COM | 83417M104 |
| TTWO | Take-Two Interactive Software Inc | 471,628 | $83.49M | 0.2% | — | — | COM | 874054109 |
| YUM | Yum! Brands Inc | 720,483 | $82.88M | 0.2% | — | — | COM | 988498101 |
| HDB | HDFC Bank Ltd | 1,114,535 | $81.5M | 0.2% | — | — | SPONSORED ADS | 40415F101 |
| — | Core Laboratories NV | 2,060,967 | $80.28M | 0.2% | — | — | COM | N22717107 |
| OII | Oceaneering International Inc | 5,109,874 | $79.56M | 0.2% | — | — | COM | 675232102 |
| WU | Western Union Co/The | 3,406,760 | $78.25M | 0.2% | — | — | COM | 959802109 |
| DRD | DRDGOLD Ltd | 7,027,304 | $76.39M | 0.2% | — | — | SPON ADR REPSTG | 26152H301 |
| FMC | FMC Corp | 678,901 | $73.46M | 0.2% | — | — | COM NEW | 302491303 |
| ARCC | Ares Capital Corp | 3,681,525 | $72.12M | 0.2% | — | — | COM | 04010L103 |
| SA | Seabridge Gold Inc | 4,063,655 | $71.32M | 0.2% | — | — | COM | 811916105 |
| FANG | Diamondback Energy Inc | 748,878 | $70.31M | 0.2% | — | — | COM | 25278X109 |
| NBR | Nabors Industries Ltd | 585,581 | $66.9M | 0.2% | — | — | SHS | G6359F137 |
| VLO | Valero Energy Corp | 856,541 | $66.88M | 0.2% | — | — | COM | 91913Y100 |
| ON | ON Semiconductor Corp | 1,741,812 | $66.68M | 0.2% | — | — | COM | 682189105 |
| — | SilverCrest Metals Inc | 7,553,956 | $65.95M | 0.2% | — | — | COM | 828363101 |
| — | Bunge Ltd | 834,807 | $65.24M | 0.2% | — | — | COM | G16962105 |
| MP | MP Materials Corp | 1,751,721 | $64.57M | 0.2% | — | — | COM CL A | 553368101 |
| SBSW | Sibanye Stillwater Ltd | 3,752,706 | $62.78M | 0.1% | — | — | SPONSORED ADR | 82575P107 |
| GDS | GDS Holdings Ltd | 791,823 | $62.15M | 0.1% | — | — | SPONSORED ADS | 36165L108 |
| ADM | Archer-Daniels-Midland Co | 1,021,411 | $61.9M | 0.1% | — | — | COM | 039483102 |
| — | Cimarex Energy Co | 817,588 | $59.23M | 0.1% | — | — | COM | 171798101 |
| VALE | Vale SA | 2,592,473 | $59.13M | 0.1% | — | — | SPONSORED ADS | 91912E105 |
| JNJ | Johnson & Johnson | 354,435 | $58.39M | 0.1% | — | — | COM | 478160104 |
| AMGN | Amgen Inc | 230,472 | $56.18M | 0.1% | — | — | COM | 031162100 |
| — | Zynga Inc | 5,085,554 | $54.06M | 0.1% | — | — | CL A | 98986T108 |
| DVN | Devon Energy Corp | 1,811,948 | $52.89M | 0.1% | — | — | COM | 25179M103 |
| COP | ConocoPhillips | 844,459 | $51.43M | 0.1% | — | — | COM | 20825C104 |
| — | Dril-Quip Inc | 1,487,624 | $50.33M | 0.1% | — | — | COM | 262037104 |
| FSK | FS KKR Capital Corp | 2,313,235 | $49.76M | 0.1% | — | — | COM | 302635206 |
| YUMC | Yum China Holdings Inc | 746,471 | $49.45M | 0.1% | — | — | COM | 98850P109 |
| EQT | EQT Corp | 2,220,130 | $49.42M | 0.1% | — | — | COM | 26884L109 |
| — | Mobile TeleSystems PJSC | 5,182,098 | $47.99M | 0.1% | — | — | SPONSORED ADR | 607409109 |
| WMT | Walmart Inc | 335,995 | $47.38M | 0.1% | — | — | COM | 931142103 |
| — | Ozon Holdings PLC | 804,511 | $47.16M | 0.1% | — | — | SPONSORED ADS | 69269L104 |
| HLX | Helix Energy Solutions Group Inc | 8,227,197 | $46.98M | 0.1% | — | — | COM | 42330P107 |
| CVX | Chevron Corp | 434,919 | $45.55M | 0.1% | — | — | COM | 166764100 |
| — | Sanderson Farms Inc | 240,652 | $45.23M | 0.1% | — | — | COM | 800013104 |
| OLED | Universal Display Corp | 203,127 | $45.16M | 0.1% | — | — | COM | 91347P105 |
| EQNR | Equinor ASA | 2,107,710 | $44.68M | 0.1% | — | — | SPONSORED ADR | 29446M102 |
| PUMP | ProPetro Holding Corp | 4,809,898 | $44.06M | 0.1% | — | — | COM | 74347M108 |
| — | US Silica Holdings Inc | 3,745,741 | $43.3M | 0.1% | — | — | COM | 90346E103 |
| LPX | Louisiana-Pacific Corp | 716,463 | $43.2M | 0.1% | — | — | COM | 546347105 |
| — | Annaly Capital Management Inc | 4,858,650 | $43.15M | 0.1% | — | — | COM | 035710409 |
| DAR | Darling Ingredients Inc | 638,925 | $43.13M | 0.1% | — | — | COM | 237266101 |
| NEE | NextEra Energy Inc | 571,458 | $41.88M | 0.1% | — | — | COM | 65339F101 |
| TSCO | Tractor Supply Co | 223,122 | $41.51M | 0.1% | — | — | COM | 892356106 |
| GOOG | Alphabet Inc | 15,839 | $39.7M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| GTLS | Chart Industries Inc | 269,914 | $39.49M | 0.1% | — | — | COM | 16115Q308 |
| V | Visa Inc | 168,863 | $39.48M | 0.1% | — | — | COM CL A | 92826C839 |
| RES | RPC Inc | 7,971,307 | $39.46M | 0.1% | — | — | COM | 749660106 |
| OBDC | Owl Rock Capital Corp | 2,679,651 | $38.24M | 0.1% | — | — | COM | 69121K104 |
| UNP | Union Pacific Corp | 168,428 | $37.04M | 0.1% | — | — | COM | 907818108 |
| TSLA | Tesla Inc | 54,345 | $36.94M | 0.1% | — | — | COM | 88160R101 |
| HD | Home Depot Inc/The | 115,403 | $36.8M | 0.1% | — | — | COM | 437076102 |
| MRNA | Moderna Inc | 156,032 | $36.66M | 0.1% | — | — | COM | 60770K107 |
| REGN | Regeneron Pharmaceuticals Inc | 65,600 | $36.64M | 0.1% | — | — | COM | 75886F107 |
| UNH | UnitedHealth Group Inc | 91,304 | $36.56M | 0.1% | — | — | COM | 91324P102 |
| ILMN | Illumina Inc | 75,691 | $35.82M | 0.1% | — | — | COM | 452327109 |
| ORLA | Orla Mining Ltd | 8,599,944 | $35.52M | 0.1% | — | — | COM | 68634K106 |
| TROX | Tronox Holdings PLC | 1,561,342 | $34.97M | 0.1% | — | — | SHS | G9087Q102 |
| CNH | CNH Industrial NV | 2,051,659 | $34.3M | 0.1% | — | — | SHS | N20944109 |
| — | Stem Inc | 952,077 | $34.28M | 0.1% | — | — | COM | 85859N102 |
| — | McEwen Mining Inc | 24,258,435 | $33.48M | 0.1% | — | — | COM | 58039P107 |
| — | Gatos Silver Inc | 1,906,753 | $33.35M | 0.1% | — | — | COM | 368036109 |
| — | Alexion Pharmaceuticals Inc | 179,488 | $32.97M | 0.1% | — | — | COM | 015351109 |
| BOOM | DMC Global Inc | 585,044 | $32.88M | 0.1% | — | — | COM | 23291C103 |
| VOO | Vanguard S&P 500 ETF | 83,445 | $32.84M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| IPGP | IPG Photonics Corp | 154,480 | $32.56M | 0.1% | — | — | COM | 44980X109 |
| COST | Costco Wholesale Corp | 82,229 | $32.54M | 0.1% | — | — | COM | 22160K105 |
| ELAN | Elanco Animal Health Inc | 929,966 | $32.26M | 0.1% | — | — | COM | 28414H103 |
| PLD | Prologis Inc | 269,836 | $32.25M | 0.1% | — | — | COM | 74340W103 |
| — | Lithium Americas Corp | 2,156,430 | $32M | 0.1% | — | — | COM NEW | 53680Q207 |
| MA | Mastercard Inc | 86,781 | $31.68M | 0.1% | — | — | CL A | 57636Q104 |
| ZLAB | Zai Lab Ltd | 176,835 | $31.3M | 0.1% | — | — | ADR | 98887Q104 |
| — | Livent Corp | 1,605,667 | $31.09M | 0.1% | — | — | COM | 53814L108 |
| ORA | Ormat Technologies Inc | 446,882 | $31.07M | 0.1% | — | — | COM | 686688102 |
| PYPL | PayPal Holdings Inc | 105,160 | $30.65M | 0.1% | — | — | COM | 70450Y103 |
| AGNC | AGNC INVESTMENT CORP | 1,802,117 | $30.44M | 0.1% | — | — | COM | 00123Q104 |
| WTTR | Select Energy Services Inc | 5,016,958 | $30.3M | 0.1% | — | — | CL A COM | 81617J301 |
| LLY | Eli Lilly and Co | 131,414 | $30.16M | 0.1% | — | — | COM | 532457108 |
| NVAX | Novavax Inc | 136,074 | $28.89M | 0.1% | — | — | COM NEW | 670002401 |
| VRTX | Vertex Pharmaceuticals Inc | 141,293 | $28.49M | 0.1% | — | — | COM | 92532F100 |
| IQV | IQVIA Holdings Inc | 117,026 | $28.36M | 0.1% | — | — | COM | 46266C105 |
| ENPH | Enphase Energy Inc | 152,137 | $27.94M | 0.1% | — | — | COM | 29355A107 |
| OIS | Oil States International Inc | 3,499,384 | $27.47M | 0.1% | — | — | COM | 678026105 |
| — | Frank's International NV | 8,987,536 | $27.23M | 0.1% | — | — | COM | N33462107 |
| — | NexTier Oilfield Solutions Inc | 5,610,743 | $26.71M | 0.1% | — | — | COM | 65290C105 |
| CRL | Charles River Laboratories Internationa | 72,001 | $26.64M | 0.1% | — | — | COM | 159864107 |
| STWD | Starwood Property Trust Inc | 1,008,305 | $26.39M | 0.1% | — | — | COM | 85571B105 |
| EXAS | EXACT SCIENCES CORP | 211,513 | $26.29M | 0.1% | — | — | COM | 30063P105 |
| — | SeaGen Inc | 166,406 | $26.27M | 0.1% | — | — | COM | 81181C104 |
| NEWP | New Pacific Metals Corp | 5,451,599 | $26.21M | 0.1% | — | — | COM | 64782A107 |
| CSCO | Cisco Systems Inc/Delaware | 492,382 | $26.1M | 0.1% | — | — | COM | 17275R102 |
| TGT | Target Corp | 102,537 | $24.79M | 0.1% | — | — | COM | 87612E106 |
| — | NextEra Energy Inc | 505,562 | $24.75M | 0.1% | — | — | UNIT 99/99/9999 | 65339F770 |
| AXTI | AXT Inc | 2,229,558 | $24.48M | 0.1% | — | — | COM | 00246W103 |
| MOS | Mosaic Co/The | 743,084 | $23.71M | 0.1% | — | — | COM | 61945C103 |
| — | Corvus Gold Inc | 8,556,856 | $23.67M | 0.1% | — | — | COM | 221013105 |
| MAIN | Main Street Capital Corp | 570,258 | $23.43M | 0.1% | — | — | COM | 56035L104 |
| HTGC | Hercules Capital Inc | 1,370,718 | $23.38M | 0.1% | — | — | COM | 427096508 |
| BNTX | BioNTech SE | 104,403 | $23.37M | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| TTC | Toro Co/The | 205,869 | $22.62M | 0.1% | — | — | COM | 891092108 |
| ACN | Accenture PLC | 74,745 | $22.03M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| KEX | KIRBY CORP | 361,180 | $21.9M | 0.1% | — | — | COM | 497266106 |
| ONC | BeiGene Ltd | 63,816 | $21.9M | 0.1% | — | — | SPONSORED ADR | 07725L102 |
| PSEC | Prospect Capital Corp | 2,593,782 | $21.76M | 0.1% | — | — | COM | 74348T102 |
| NIO | NIO Inc | 407,823 | $21.7M | 0.1% | — | — | SPON ADS | 62914V106 |
| TSPH | TuSimple Holdings Inc | 299,750 | $21.35M | 0.1% | — | — | CL A | 90089L108 |
| — | Alexco Resource Corp | 8,527,435 | $21.32M | 0.1% | — | — | COM | 01535P106 |
| TSLX | Sixth Street Specialty Lending Inc | 946,324 | $21M | 0.0% | — | — | COM | 83012A109 |
| GSBD | Goldman Sachs BDC Inc | 1,062,044 | $20.82M | 0.0% | — | — | SHS | 38147U107 |
| GBDC | Golub Capital BDC Inc | 1,344,178 | $20.73M | 0.0% | — | — | COM | 38173M102 |
| MTA | Metalla Royalty & Streaming Ltd | 2,400,058 | $20.54M | 0.0% | — | — | COM NEW | 59124U605 |
| ALNY | Alnylam Pharmaceuticals Inc | 120,622 | $20.45M | 0.0% | — | — | COM | 02043Q107 |
| PLUG | Plug Power Inc | 594,616 | $20.33M | 0.0% | — | — | COM NEW | 72919P202 |
| CF | CF Industries Holdings Inc | 388,708 | $20M | 0.0% | — | — | COM | 125269100 |
| — | NextEra Energy Inc | 404,450 | $19.98M | 0.0% | — | — | UNIT 99/99/9999 | 65339F739 |
| ABBV | AbbVie Inc | 173,642 | $19.56M | 0.0% | — | — | COM | 00287Y109 |
| GH | Guardant Health Inc | 156,632 | $19.45M | 0.0% | — | — | COM | 40131M109 |
| NKE | NIKE Inc | 123,449 | $19.07M | 0.0% | — | — | CL B | 654106103 |
| — | Piedmont Lithium Inc | 240,353 | $18.79M | 0.0% | — | — | COM | 72016P105 |
| NMFC | New Mountain Finance Corp | 1,409,333 | $18.56M | 0.0% | — | — | COM | 647551100 |
| PSA | Public Storage | 60,949 | $18.33M | 0.0% | — | — | COM | 74460D109 |
| — | New Oriental Education & Technology Gro | 2,200,625 | $18.02M | 0.0% | — | — | SPON ADR | 647581107 |
| AMT | American Tower Corp | 65,876 | $17.8M | 0.0% | — | — | COM | 03027X100 |
| AGCO | AGCO Corp | 136,227 | $17.76M | 0.0% | — | — | COM | 001084102 |
| — | Southern Co/The | 348,838 | $17.66M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| — | Maverix Metals Inc | 3,267,921 | $17.61M | 0.0% | — | — | COM NEW | 57776F405 |
| — | QIAGEN NV | 363,151 | $17.57M | 0.0% | — | — | SHS NEW | N72482123 |
| RITM | New Residential Investment Corp | 1,658,820 | $17.57M | 0.0% | — | — | COM NEW | 64828T201 |
| SQM | Sociedad Quimica y Minera de Chile SA | 370,019 | $17.51M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| SEI | Solaris Oilfield Infrastructure Inc | 1,782,710 | $17.36M | 0.0% | — | — | COM CL A | 83418M103 |
| — | Chimera Investment Corp | 1,144,572 | $17.24M | 0.0% | — | — | COM NEW | 16934Q208 |
| — | NextEra Energy Inc | 303,337 | $17.03M | 0.0% | — | — | UNIT 09/01/2022S | 65339F796 |
| BXMT | Blackstone Mortgage Trust Inc | 533,838 | $17.02M | 0.0% | — | — | COM CL A | 09257W100 |
| — | VEON Ltd | 9,282,455 | $16.99M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| CRSP | CRISPR Therapeutics AG | 104,159 | $16.86M | 0.0% | — | — | NAMEN AKT | H17182108 |
| INCY | Incyte Corp | 200,132 | $16.84M | 0.0% | — | — | COM | 45337C102 |
| — | OneConnect Financial Technology Co Ltd | 1,398,158 | $16.81M | 0.0% | — | — | SPONSORED ADS | 68248T105 |
| — | Oaktree Specialty Lending Corp | 2,509,789 | $16.79M | 0.0% | — | — | COM | 67401P108 |
| ITM | VanEck Vectors Intermediate Muni ETF | 323,420 | $16.76M | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| TXG | 10X Genomics Inc | 84,483 | $16.54M | 0.0% | — | — | CL A COM | 88025U109 |
| — | PG&E Corp | 161,780 | $16.4M | 0.0% | — | — | UNIT 99/99/9999 | 69331C140 |
| DUK | Duke Energy Corp | 165,077 | $16.3M | 0.0% | — | — | COM NEW | 26441C204 |
| CLF | Cleveland-Cliffs Inc | 745,970 | $16.08M | 0.0% | — | — | COM | 185899101 |
| — | DraftKings Inc | 307,185 | $16.03M | 0.0% | — | — | COM CL A | 26142R104 |
| MCK | McKesson Corp | 83,006 | $15.87M | 0.0% | — | — | COM | 58155Q103 |
| — | Two Harbors Investment Corp | 2,095,103 | $15.84M | 0.0% | — | — | COM NEW | 90187B408 |
| — | Dominion Energy Inc | 162,791 | $15.81M | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| — | Nuveen AMT-Free Municipal Credit Income | 884,696 | $15.8M | 0.0% | — | — | COM | 67071L106 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,003,911 | $15.76M | 0.0% | — | — | COM | 670657105 |
| MT | ArcelorMittal SA | 505,005 | $15.69M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | Nuveen Quality Municipal Income Fund | 978,671 | $15.67M | 0.0% | — | — | COM | 67066V101 |
| MMM | 3M Co | 76,750 | $15.24M | 0.0% | — | — | COM | 88579Y101 |
| LOW | Lowe's Cos Inc | 78,403 | $15.21M | 0.0% | — | — | COM | 548661107 |
| — | Stem Inc | 633,199 | $15.04M | 0.0% | — | — | *W EXP 08/11/201 | 85859N110 |
| ENB | Enbridge Inc | 375,424 | $15.03M | 0.0% | — | — | COM | 29250N105 |
| PMT | PennyMac Mortgage Investment Trust | 710,579 | $14.96M | 0.0% | — | — | COM | 70931T103 |
| ABR | Arbor Realty Trust Inc | 837,170 | $14.92M | 0.0% | — | — | COM | 038923108 |
| ARI | Apollo Commercial Real Estate Finance I | 930,332 | $14.84M | 0.0% | — | — | COM | 03762U105 |
| HON | Honeywell International Inc | 67,077 | $14.71M | 0.0% | — | — | COM | 438516106 |
| NUE | Nucor Corp | 151,769 | $14.56M | 0.0% | — | — | COM | 670346105 |
| BMRN | BioMarin Pharmaceutical Inc | 173,374 | $14.47M | 0.0% | — | — | COM | 09061G101 |
| DLR | Digital Realty Trust Inc | 95,277 | $14.34M | 0.0% | — | — | COM | 253868103 |
| INTU | Intuit Inc | 28,908 | $14.17M | 0.0% | — | — | COM | 461202103 |
| JD | JD.com Inc | 174,534 | $13.93M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| ADP | Automatic Data Processing Inc | 69,788 | $13.86M | 0.0% | — | — | COM | 053015103 |
| CVS | CVS Health Corp | 165,079 | $13.77M | 0.0% | — | — | COM | 126650100 |
| TJX | TJX Cos Inc/The | 203,902 | $13.75M | 0.0% | — | — | COM | 872540109 |
| COR | AmerisourceBergen Corp | 118,883 | $13.61M | 0.0% | — | — | COM | 03073E105 |
| DG | Dollar General Corp | 62,699 | $13.57M | 0.0% | — | — | COM | 256677105 |
| — | MFA Financial Inc | 2,934,851 | $13.47M | 0.0% | — | — | COM | 55272X102 |
| — | Great Panther Mining Ltd | 21,479,889 | $13.42M | 0.0% | — | — | COM | 39115V101 |
| MFIC | Apollo Investment Corp | 970,737 | $13.25M | 0.0% | — | — | COM NEW | 03761U502 |
| PKX | POSCO | 172,344 | $13.23M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| SPG | Simon Property Group Inc | 100,749 | $13.15M | 0.0% | — | — | COM | 828806109 |
| AZN | AstraZeneca PLC | 218,461 | $13.09M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | New York Mortgage Trust Inc | 2,904,634 | $12.98M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| GLDG | GoldMining Inc | 9,006,199 | $12.97M | 0.0% | — | — | COM | 38149E101 |
| TCPC | BlackRock TCP Capital Corp | 923,970 | $12.77M | 0.0% | — | — | COM | 09259E108 |
| T | AT&T Inc | 438,491 | $12.62M | 0.0% | — | — | COM | 00206R102 |
| FLTR | VanEck Vectors Investment Grade Floatin | 495,100 | $12.57M | 0.0% | — | — | INVT GRADE FLTG | 92189F486 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,217,142 | $12.05M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| NEWT | Newtek Business Services Corp | 342,035 | $11.94M | 0.0% | — | — | COM NEW | 652526203 |
| NVO | Novo Nordisk A/S | 141,520 | $11.86M | 0.0% | — | — | ADR | 670100205 |
| BCSF | Bain Capital Specialty Finance Inc | 774,495 | $11.85M | 0.0% | — | — | COM STK | 05684B107 |
| SNY | Sanofi | 223,864 | $11.79M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| WELL | Welltower Inc | 141,268 | $11.74M | 0.0% | — | — | COM | 95040Q104 |
| NVS | Novartis AG | 128,110 | $11.69M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| CGBD | TCG BDC Inc | 874,092 | $11.55M | 0.0% | — | — | COM | 872280102 |
| — | DTE Energy Co | 232,558 | $11.49M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| — | United States Steel Corp | 478,722 | $11.49M | 0.0% | — | — | COM | 912909108 |
| LADR | Ladder Capital Corp | 993,044 | $11.46M | 0.0% | — | — | CL A | 505743104 |
| — | Nuveen Municipal Credit Income Fund | 660,702 | $11.37M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | AES Corp/The | 105,460 | $11.34M | 0.0% | — | — | UNIT 99/99/9999 | 00130H204 |
| GAU | Galiano Gold Inc | 10,401,135 | $11.34M | 0.0% | — | — | COM | 36352H100 |
| TX | Ternium SA | 289,372 | $11.13M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| CCI | Crown Castle International Corp | 56,752 | $11.07M | 0.0% | — | — | COM | 22822V101 |
| NBIX | Neurocrine Biosciences Inc | 113,390 | $11.04M | 0.0% | — | — | COM | 64125C109 |
| GORO | Gold Resource Corp | 4,267,007 | $11.01M | 0.0% | — | — | COM | 38068T105 |
| — | GFL Environmental Inc | 146,572 | $10.96M | 0.0% | — | — | UNIT 99/99/9999 | 36168Q120 |
| — | Gold Standard Ventures Corp | 19,527,016 | $10.94M | 0.0% | — | — | COM | 380738104 |
| CNI | Canadian National Railway Co | 102,803 | $10.85M | 0.0% | — | — | COM | 136375102 |
| — | GlaxoSmithKline PLC | 268,874 | $10.71M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | Americas Gold & Silver Corp | 7,031,076 | $10.69M | 0.0% | — | — | COM | 03062D100 |
| SO | Southern Co/The | 175,117 | $10.6M | 0.0% | — | — | COM | 842587107 |
| TAK | Takeda Pharmaceutical Co Ltd | 622,965 | $10.48M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| SLRC | SLR Investment Corp | 561,031 | $10.46M | 0.0% | — | — | COM | 83413U100 |
| SID | Cia Siderurgica Nacional SA | 1,186,520 | $10.42M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| VSTA | Vasta Platform Ltd | 1,266,862 | $10.29M | 0.0% | — | — | CL A | G9440A109 |
| — | Catalent Inc | 94,255 | $10.19M | 0.0% | — | — | COM | 148806102 |
| — | Golden Star Resources Ltd | 3,585,089 | $10.15M | 0.0% | — | — | COM | 38119T807 |
| LI | Li Auto Inc | 289,899 | $10.13M | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| LVS | Las Vegas Sands Corp | 190,807 | $10.05M | 0.0% | — | — | COM | 517834107 |
| IWD | iShares Russell 1000 Value ETF | 63,213 | $10.03M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| LULU | Lululemon Athletica Inc | 27,257 | $9.948M | 0.0% | — | — | COM | 550021109 |
| VTRS | Viatris Inc | 692,404 | $9.895M | 0.0% | — | — | COM | 92556V106 |
| AVB | AvalonBay Communities Inc | 47,183 | $9.847M | 0.0% | — | — | COM | 053484101 |
| GGB | Gerdau SA | 1,658,275 | $9.784M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | Nikola Corp | 538,675 | $9.728M | 0.0% | — | — | COM | 654110105 |
| — | BlackRock Municipal 2030 Target Term Tr | 367,211 | $9.632M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| STLD | Steel Dynamics Inc | 161,422 | $9.621M | 0.0% | — | — | COM | 858119100 |
| — | Vedanta Ltd | 677,502 | $9.621M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| XPEV | XPeng Inc | 216,138 | $9.601M | 0.0% | — | — | ADS | 98422D105 |
| — | Broadmark Realty Capital Inc | 895,070 | $9.479M | 0.0% | — | — | COM | 11135B100 |
| RS | Reliance Steel & Aluminum Co | 62,261 | $9.395M | 0.0% | — | — | COM | 759509102 |
| — | Virgin Galactic Holdings Inc | 202,476 | $9.314M | 0.0% | — | — | COM | 92766K106 |
| ISRG | Intuitive Surgical Inc | 9,995 | $9.192M | 0.0% | — | — | COM NEW | 46120E602 |
| XYZ | Square Inc | 37,585 | $9.163M | 0.0% | — | — | CL A | 852234103 |
| — | Stanley Black & Decker Inc | 75,834 | $9.155M | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| — | Star Peak Corp II | 909,460 | $9.004M | 0.0% | — | — | COM CL A | 855179107 |
| — | NiSource Inc | 87,210 | $8.964M | 0.0% | — | — | UNIT 12/01/2023 | 65473P121 |
| — | American Electric Power Co Inc | 171,891 | $8.808M | 0.0% | — | — | UNIT 08/15/2025 | 02557T307 |
| BBDC | Barings BDC Inc | 825,316 | $8.715M | 0.0% | — | — | COM | 06759L103 |
| RWT | Redwood Trust Inc | 717,442 | $8.66M | 0.0% | — | — | COM | 758075402 |
| — | International Flavors & Fragrances Inc | 166,836 | $8.444M | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| TRP | TC Energy Corp | 168,477 | $8.338M | 0.0% | — | — | COM | 87807B107 |
| EQR | Equity Residential | 107,853 | $8.305M | 0.0% | — | — | SH BEN INT | 29476L107 |
| RC | Ready Capital Corp | 516,739 | $8.201M | 0.0% | — | — | COM | 75574U101 |
| ARE | Alexandria Real Estate Equities Inc | 44,186 | $8.039M | 0.0% | — | — | COM | 015271109 |
| — | Invesco Mortgage Capital Inc | 2,060,928 | $8.038M | 0.0% | — | — | COM | 46131B100 |
| NEOG | Neogen Corp | 173,970 | $8.01M | 0.0% | — | — | COM | 640491106 |
| — | American Electric Power Co Inc | 162,791 | $7.998M | 0.0% | — | — | UNIT 08/01/2021 | 025537127 |
| MGM | MGM Resorts International | 185,714 | $7.921M | 0.0% | — | — | COM | 552953101 |
| BCPC | Balchem Corp | 59,874 | $7.86M | 0.0% | — | — | COM | 057665200 |
| PLTR | Palantir Technologies Inc | 296,491 | $7.816M | 0.0% | — | — | CL A | 69608A108 |
| CSWC | Capital Southwest Corp | 336,274 | $7.812M | 0.0% | — | — | COM | 140501107 |
| BBY | Best Buy Co Inc | 67,342 | $7.743M | 0.0% | — | — | COM | 086516101 |
| BLDP | Ballard Power Systems Inc | 427,002 | $7.738M | 0.0% | — | — | COM | 058586108 |
| ORLY | O'Reilly Automotive Inc | 13,634 | $7.72M | 0.0% | — | — | COM | 67103H107 |
| GAIN | Gladstone Investment Corp | 531,099 | $7.653M | 0.0% | — | — | COM | 376546107 |
| — | Walgreens Boots Alliance Inc | 141,488 | $7.444M | 0.0% | — | — | COM | 931427108 |
| VICI | VICI Properties Inc | 239,779 | $7.437M | 0.0% | — | — | COM | 925652109 |
| PFLT | PennantPark Floating Rate Capital Ltd | 582,939 | $7.415M | 0.0% | — | — | COM | 70806A106 |
| ROST | Ross Stores Inc | 58,301 | $7.229M | 0.0% | — | — | COM | 778296103 |
| BHC | Bausch Health Cos Inc | 246,400 | $7.225M | 0.0% | — | — | COM | 071734107 |
| SYY | Sysco Corp | 92,927 | $7.225M | 0.0% | — | — | COM | 871829107 |
| MIG | Vaneck Vectors Moodys Analytics IG Corp | 288,000 | $7.224M | 0.0% | — | — | MOODYS ANLYTS IG | 92189H862 |
| GROY | Gold Royalty Corp | 1,345,471 | $7.198M | 0.0% | — | — | COMMON SHARES | 38071H106 |
| F | Ford Motor Co | 484,123 | $7.194M | 0.0% | — | — | COM | 345370860 |
| PNNT | PennantPark Investment Corp | 1,072,363 | $7.163M | 0.0% | — | — | COM | 708062104 |
| EXR | Extra Space Storage Inc | 43,680 | $7.156M | 0.0% | — | — | COM | 30225T102 |
| TPVG | TriplePoint Venture Growth BDC Corp | 464,837 | $7.061M | 0.0% | — | — | COM | 89677Y100 |
| VZ | Verizon Communications Inc | 125,499 | $7.031M | 0.0% | — | — | COM | 92343V104 |
| JAZZ | Jazz Pharmaceuticals PLC | 39,189 | $6.961M | 0.0% | — | — | SHS USD | G50871105 |
| GME | GameStop Corp | 32,472 | $6.954M | 0.0% | — | — | CL A | 36467W109 |
| VTR | Ventas Inc | 121,242 | $6.923M | 0.0% | — | — | COM | 92276F100 |
| — | Canadian Pacific Railway Ltd | 89,687 | $6.895M | 0.0% | — | — | COM | 13645T100 |
| CZR | Caesars Entertainment Inc | 65,663 | $6.813M | 0.0% | — | — | COM | 12769G100 |
| FUTU | Futu Holdings Ltd | 38,000 | $6.805M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| RKT | Rocket Cos Inc | 347,435 | $6.723M | 0.0% | — | — | COM CL A | 77311W101 |
| — | Nuveen Municipal Value Fund Inc | 573,284 | $6.61M | 0.0% | — | — | COM | 670928100 |
| ESS | Essex Property Trust Inc | 21,924 | $6.577M | 0.0% | — | — | COM | 297178105 |
| EW | Edwards Lifesciences Corp | 63,332 | $6.559M | 0.0% | — | — | COM | 28176E108 |
| AEP | American Electric Power Co Inc | 77,436 | $6.55M | 0.0% | — | — | COM | 025537101 |
| — | VanEck Vectors Emerging Markets Aggrega | 310,000 | $6.533M | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| KMI | Kinder Morgan Inc | 354,319 | $6.459M | 0.0% | — | — | COM | 49456B101 |
| XOM | Exxon Mobil Corp | 101,787 | $6.421M | 0.0% | — | — | COM | 30231G102 |
| ALUS | Alussa Energy Acquisition Corp | 645,692 | $6.399M | 0.0% | — | — | SHS CL A | G0232J101 |
| PGR | Progressive Corp/The | 65,127 | $6.396M | 0.0% | — | — | COM | 743315103 |
| PEG | Public Service Enterprise Group Inc | 106,783 | $6.379M | 0.0% | — | — | COM | 744573106 |
| AZO | AutoZone Inc | 4,256 | $6.351M | 0.0% | — | — | COM | 053332102 |
| EFC | Ellington Financial Inc | 330,887 | $6.336M | 0.0% | — | — | COM | 28852N109 |
| RSG | Republic Services Inc | 57,520 | $6.328M | 0.0% | — | — | COM | 760759100 |
| O | Realty Income Corp | 94,072 | $6.278M | 0.0% | — | — | COM | 756109104 |
| BRSP | BrightSpire Capital Inc | 666,879 | $6.269M | 0.0% | — | — | COM CL A | 10949T109 |
| FDUS | Fidus Investment Corp | 367,420 | $6.246M | 0.0% | — | — | COM | 316500107 |
| ITW | Illinois Tool Works Inc | 27,859 | $6.228M | 0.0% | — | — | COM | 452308109 |
| WM | Waste Management Inc | 44,126 | $6.182M | 0.0% | — | — | COM | 94106L109 |
| — | Gladstone Capital Corp | 538,207 | $6.152M | 0.0% | — | — | COM | 376535100 |
| — | Quidel Corp | 47,784 | $6.122M | 0.0% | — | — | COM | 74838J101 |
| — | Colfax Corp | 32,838 | $6.114M | 0.0% | — | — | UNIT 01/15/2022T | 194014205 |
| WCN | Waste Connections Inc | 51,176 | $6.112M | 0.0% | — | — | COM | 94106B101 |
| SRE | Sempra Energy | 45,973 | $6.091M | 0.0% | — | — | COM | 816851109 |
| DOC | Healthpeak Properties Inc | 182,113 | $6.063M | 0.0% | — | — | COM | 42250P103 |
| ECL | Ecolab Inc | 29,321 | $6.039M | 0.0% | — | — | COM | 278865100 |
| — | ARMOUR Residential REIT Inc | 524,079 | $5.985M | 0.0% | — | — | COM NEW | 042315507 |
| — | Elanco Animal Health Inc | 111,224 | $5.968M | 0.0% | — | — | UNIT 02/01/2023T | 28414H202 |
| TROW | T Rowe Price Group Inc | 30,137 | $5.966M | 0.0% | — | — | COM | 74144T108 |
| INVH | Invitation Homes Inc | 159,698 | $5.955M | 0.0% | — | — | COM | 46187W107 |
| MAA | Mid-America Apartment Communities Inc | 35,228 | $5.933M | 0.0% | — | — | COM | 59522J103 |
| SHW | Sherwin-Williams Co/The | 21,589 | $5.882M | 0.0% | — | — | COM | 824348106 |
| IONS | Ionis Pharmaceuticals Inc | 147,383 | $5.879M | 0.0% | — | — | COM | 462222100 |
| WMB | Williams Cos Inc/The | 220,970 | $5.867M | 0.0% | — | — | COM | 969457100 |
| CMCL | Caledonia Mining Corp PLC | 484,020 | $5.857M | 0.0% | — | — | SHS NEW | G1757E113 |
| CHKP | Check Point Software Technologies Ltd | 49,738 | $5.776M | 0.0% | — | — | ORD | M22465104 |
| OGN | Organon & Co | 189,465 | $5.733M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| JPM | JPMorgan Chase & Co | 36,589 | $5.691M | 0.0% | — | — | COM | 46625H100 |
| — | ViacomCBS Inc | 125,052 | $5.653M | 0.0% | — | — | CL B | 92556H206 |
| — | BlackRock MuniYield Quality Fund Inc | 336,302 | $5.633M | 0.0% | — | — | COM | 09254F100 |
| BXP | BOSTON PROPERTIES INC | 49,033 | $5.619M | 0.0% | — | — | COM | 101121101 |
| — | Essential Utilities Inc | 97,978 | $5.602M | 0.0% | — | — | UNIT 04/30/2022 | 29670G201 |
| FSLR | First Solar Inc | 61,104 | $5.53M | 0.0% | — | — | COM | 336433107 |
| BE | Bloom Energy Corp | 205,056 | $5.51M | 0.0% | — | — | COM CL A | 093712107 |
| PENN | Penn National Gaming Inc | 71,549 | $5.473M | 0.0% | — | — | COM | 707569109 |
| ALGN | Align Technology Inc | 8,920 | $5.45M | 0.0% | — | — | COM | 016255101 |
| DIS | Walt Disney Co/The | 30,819 | $5.417M | 0.0% | — | — | COM | 254687106 |
| — | BlackRock MuniYield Quality Fund III In | 362,406 | $5.382M | 0.0% | — | — | COM | 09254E103 |
| WYNN | Wynn Resorts Ltd | 43,438 | $5.312M | 0.0% | — | — | COM | 983134107 |
| A | Agilent Technologies Inc | 35,754 | $5.285M | 0.0% | — | — | COM | 00846U101 |
| SUI | Sun Communities Inc | 30,677 | $5.258M | 0.0% | — | — | COM | 866674104 |
| — | Linde PLC | 18,163 | $5.251M | 0.0% | — | — | SHS | G5494J103 |
| KR | Kroger Co/The | 136,199 | $5.218M | 0.0% | — | — | COM | 501044101 |
| RY | Royal Bank of Canada | 51,493 | $5.216M | 0.0% | — | — | COM | 780087102 |
| — | Eaton Vance Municipal Bond Fund | 379,696 | $5.194M | 0.0% | — | — | COM | 27827X101 |
| XEL | Xcel Energy Inc | 78,433 | $5.167M | 0.0% | — | — | COM | 98389B100 |
| ACRE | Ares Commercial Real Estate Corp | 350,786 | $5.153M | 0.0% | — | — | COM | 04013V108 |
| — | Twitter Inc | 73,530 | $5.06M | 0.0% | — | — | COM | 90184L102 |
| — | Duke Realty Corp | 105,848 | $5.012M | 0.0% | — | — | COM NEW | 264411505 |
| — | FuelCell Energy Inc | 558,230 | $4.968M | 0.0% | — | — | COM | 35952H601 |
| TD | Toronto-Dominion Bank/The | 70,701 | $4.954M | 0.0% | — | — | COM NEW | 891160509 |
| NFLX | Netflix Inc | 9,349 | $4.938M | 0.0% | — | — | COM | 64110L106 |
| UDR | UDR INC | 100,403 | $4.918M | 0.0% | — | — | COM | 902653104 |
| DX | Dynex Capital Inc | 261,384 | $4.877M | 0.0% | — | — | COM | 26817Q886 |
| WIX | Wix.com Ltd | 16,755 | $4.864M | 0.0% | — | — | SHS | M98068105 |
| OKE | Oneok Inc | 87,391 | $4.863M | 0.0% | — | — | COM | 682680103 |
| GLPI | Gaming and Leisure Properties Inc | 103,759 | $4.807M | 0.0% | — | — | COM | 36467J108 |
| SHOP | Shopify Inc | 3,258 | $4.76M | 0.0% | — | — | CL A | 82509L107 |
| MBBB | Vaneck Vectors Moody's Analytics BBB Co | 188,000 | $4.745M | 0.0% | — | — | MOODYS ANALYTICS | 92189H854 |
| — | BlackRock MuniHoldings Fund Inc | 282,687 | $4.743M | 0.0% | — | — | COM | 09253N104 |
| AON | Aon PLC | 19,509 | $4.658M | 0.0% | — | — | SHS CL A | G0403H108 |
| DURA | VanEck Vectors Morningstar Durable Divi | 150,000 | $4.641M | 0.0% | — | — | MRNGSTR DUR DV | 92189H102 |
| KREF | KKR Real Estate Finance Trust Inc | 213,049 | $4.608M | 0.0% | — | — | COM | 48251K100 |
| NVCR | Novocure Ltd | 20,638 | $4.578M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | Nuveen Municipal High Income Opportunit | 293,973 | $4.524M | 0.0% | — | — | COM | 670682103 |
| NICE | Nice Ltd | 18,155 | $4.493M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | Orchid Island Capital Inc | 863,957 | $4.484M | 0.0% | — | — | COM | 68571X103 |
| ETR | Entergy Corp | 44,359 | $4.422M | 0.0% | — | — | COM | 29364G103 |
| APD | Air Products and Chemicals Inc | 15,350 | $4.416M | 0.0% | — | — | COM | 009158106 |
| PG | Procter & Gamble Co/The | 32,648 | $4.405M | 0.0% | — | — | COM | 742718109 |
| DLTR | Dollar Tree Inc | 43,734 | $4.352M | 0.0% | — | — | COM | 256746108 |
| WEC | WEC Energy Group Inc | 48,348 | $4.301M | 0.0% | — | — | COM | 92939U106 |
| — | Invesco Municipal Opportunity Trust | 315,885 | $4.296M | 0.0% | — | — | COM | 46132C107 |
| SBAC | SBA Communications Corp | 13,326 | $4.247M | 0.0% | — | — | CL A | 78410G104 |
| AWK | American Water Works Co Inc | 27,517 | $4.241M | 0.0% | — | — | COM | 030420103 |
| IWF | iShares Russell 1000 Growth ETF | 15,506 | $4.21M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| NMG | Nouveau Monde Graphite Inc | 532,533 | $4.18M | 0.0% | — | — | COM NEW | 66979W842 |
| RMD | ResMed Inc | 16,682 | $4.112M | 0.0% | — | — | COM | 761152107 |
| PEP | PepsiCo Inc | 27,602 | $4.09M | 0.0% | — | — | COM | 713448108 |
| EBAY | eBay Inc | 57,974 | $4.07M | 0.0% | — | — | COM | 278642103 |
| — | Invesco Value Municipal Income Trust | 246,196 | $4.06M | 0.0% | — | — | COM | 46132P108 |
| CMC | Commercial Metals Co | 131,206 | $4.031M | 0.0% | — | — | COM | 201723103 |
| ES | Eversource Energy | 50,000 | $4.012M | 0.0% | — | — | COM | 30040W108 |
| GS | Goldman Sachs Group Inc/The | 10,527 | $3.995M | 0.0% | — | — | COM | 38141G104 |
| ELS | Equity LifeStyle Properties Inc | 53,430 | $3.97M | 0.0% | — | — | COM | 29472R108 |
| DAL | Delta Air Lines Inc | 91,705 | $3.967M | 0.0% | — | — | COM NEW | 247361702 |
| BYND | Beyond Meat Inc | 24,844 | $3.913M | 0.0% | — | — | COM | 08862E109 |
| — | Nuveen Municipal Credit Opportunities F | 252,216 | $3.892M | 0.0% | — | — | COM | 670663103 |
| PAYX | Paychex Inc | 36,126 | $3.876M | 0.0% | — | — | COM | 704326107 |
| ED | Consolidated Edison Inc | 53,847 | $3.862M | 0.0% | — | — | COM | 209115104 |
| EZU | iShares MSCI Eurozone ETF | 78,179 | $3.858M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| BAC | Bank of America Corp | 92,925 | $3.831M | 0.0% | — | — | COM | 060505104 |
| CSX | CSX Corp | 119,163 | $3.823M | 0.0% | — | — | COM | 126408103 |
| — | Brookfield Renewable Corp | 91,006 | $3.82M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| IBM | International Business Machines Corp | 26,007 | $3.812M | 0.0% | — | — | COM | 459200101 |
| — | South Jersey Industries Inc | 67,745 | $3.78M | 0.0% | — | — | UNIT 04/01/2024 | 838518306 |
| MNST | Monster Beverage Corp | 41,331 | $3.776M | 0.0% | — | — | COM | 61174X109 |
| — | General Electric Co | 279,648 | $3.764M | 0.0% | — | — | COM | 369604103 |
| PCG | PG&E Corp | 369,420 | $3.757M | 0.0% | — | — | COM | 69331C108 |
| COIN | Coinbase Global Inc | 14,735 | $3.733M | 0.0% | — | — | COM CL A | 19260Q107 |
| INFY | Infosys Ltd | 175,833 | $3.726M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | Invesco Quality Municipal Income Trust | 275,521 | $3.72M | 0.0% | — | — | COM | 46133G107 |
| OC | Owens Corning | 37,766 | $3.698M | 0.0% | — | — | COM | 690742101 |
| PRGO | Perrigo Co PLC | 79,762 | $3.657M | 0.0% | — | — | SHS | G97822103 |
| ROKU | Roku Inc | 7,914 | $3.635M | 0.0% | — | — | COM CL A | 77543R102 |
| WPC | WP Carey Inc | 48,661 | $3.631M | 0.0% | — | — | COM | 92936U109 |
| PBA | Pembina Pipeline Corp | 113,506 | $3.606M | 0.0% | — | — | COM | 706327103 |
| CMG | Chipotle Mexican Grill Inc | 2,323 | $3.601M | 0.0% | — | — | COM | 169656105 |
| — | Invesco Trust for Investment Grade Muni | 256,125 | $3.591M | 0.0% | — | — | COM | 46131M106 |
| ALL | Allstate Corp/The | 27,278 | $3.558M | 0.0% | — | — | COM | 020002101 |
| — | Invesco Municipal Trust | 259,017 | $3.554M | 0.0% | — | — | COM | 46131J103 |
| NSC | Norfolk Southern Corp | 13,325 | $3.537M | 0.0% | — | — | COM | 655844108 |
| WOR | Worthington Industries Inc | 57,658 | $3.528M | 0.0% | — | — | COM | 981811102 |
| BND | Vanguard Total Bond Market ETF | 41,029 | $3.524M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| MS | Morgan Stanley | 38,417 | $3.522M | 0.0% | — | — | COM NEW | 617446448 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 30,524 | $3.52M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| — | Schnitzer Steel Industries Inc | 71,652 | $3.515M | 0.0% | — | — | CL A | 806882106 |
| DHR | Danaher Corp | 13,080 | $3.51M | 0.0% | — | — | COM | 235851102 |
| SCCO | Southern Copper Corp | 54,434 | $3.501M | 0.0% | — | — | COM | 84265V105 |
| APH | Amphenol Corp | 50,908 | $3.483M | 0.0% | — | — | CL A | 032095101 |
| PPL | PPL Corp | 124,133 | $3.472M | 0.0% | — | — | COM | 69351T106 |
| MARA | Marathon Digital Holdings Inc | 110,644 | $3.471M | 0.0% | — | — | COM | 565788106 |
| REG | Regency Centers Corp | 54,144 | $3.469M | 0.0% | — | — | COM | 758849103 |
| ETSY | Etsy Inc | 16,676 | $3.433M | 0.0% | — | — | COM | 29786A106 |
| PTON | Peloton Interactive Inc | 27,389 | $3.397M | 0.0% | — | — | CL A COM | 70614W100 |
| XMVFX | BlackRock MuniVest Fund Inc | 347,066 | $3.339M | 0.0% | — | — | COM | 09253R105 |
| XMYDX | BlackRock MuniYield Fund Inc | 221,011 | $3.337M | 0.0% | — | — | COM | 09253W104 |
| PPG | PPG Industries Inc | 19,623 | $3.331M | 0.0% | — | — | COM | 693506107 |
| FTNT | Fortinet Inc | 13,801 | $3.287M | 0.0% | — | — | COM | 34959E109 |
| — | Nuveen Intermediate Duration Municipal | 219,214 | $3.284M | 0.0% | — | — | COM | 670671106 |
| C | Citigroup Inc | 46,235 | $3.271M | 0.0% | — | — | COM NEW | 172967424 |
| WST | West Pharmaceutical Services Inc | 9,079 | $3.26M | 0.0% | — | — | COM | 955306105 |
| FTS | Fortis Inc/Canada | 72,910 | $3.227M | 0.0% | — | — | COM | 349553107 |
| FAST | Fastenal Co | 60,733 | $3.158M | 0.0% | — | — | COM | 311900104 |
| CPT | Camden Property Trust | 23,759 | $3.152M | 0.0% | — | — | SH BEN INT | 133131102 |
| DOX | Amdocs Ltd | 40,706 | $3.149M | 0.0% | — | — | SHS | G02602103 |
| CTAS | Cintas Corp | 8,234 | $3.145M | 0.0% | — | — | COM | 172908105 |
| EIX | Edison International | 54,317 | $3.141M | 0.0% | — | — | COM | 281020107 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 200,521 | $3.136M | 0.0% | — | — | COM | 09253X102 |
| CMI | Cummins Inc | 12,765 | $3.112M | 0.0% | — | — | COM | 231021106 |
| BNS | Bank of Nova Scotia/The | 47,700 | $3.102M | 0.0% | — | — | COM | 064149107 |
| AEE | Ameren Corp | 38,734 | $3.1M | 0.0% | — | — | COM | 023608102 |
| ROK | Rockwell Automation Inc | 10,830 | $3.098M | 0.0% | — | — | COM | 773903109 |
| AFL | Aflac Inc | 57,264 | $3.073M | 0.0% | — | — | COM | 001055102 |
| — | Western Asset Managed Municipals Fund I | 226,386 | $3.068M | 0.0% | — | — | COM | 95766M105 |
| CTSH | Cognizant Technology Solutions Corp | 44,274 | $3.066M | 0.0% | — | — | CL A | 192446102 |
| LNWO | Scientific Games Corp | 38,995 | $3.02M | 0.0% | — | — | COM | 80874P109 |
| STE | STERIS PLC | 14,513 | $2.994M | 0.0% | — | — | SHS USD | G8473T100 |
| KIM | Kimco Realty Corp | 143,437 | $2.991M | 0.0% | — | — | COM | 49446R109 |
| DQ | Daqo New Energy Corp | 45,976 | $2.989M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| ZM | Zoom Video Communications Inc | 7,679 | $2.972M | 0.0% | — | — | CL A | 98980L101 |
| — | BlackRock MuniHoldings Investment Quali | 200,067 | $2.955M | 0.0% | — | — | COM | 09254P108 |
| FE | FirstEnergy Corp | 79,236 | $2.948M | 0.0% | — | — | COM | 337932107 |
| — | VEREIT Inc | 64,060 | $2.942M | 0.0% | — | — | COM | 92339V308 |
| SBUX | Starbucks Corp | 26,275 | $2.937M | 0.0% | — | — | COM | 855244109 |
| JMIA | Jumia Technologies AG | 96,818 | $2.936M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| CHDN | Churchill Downs Inc | 14,702 | $2.915M | 0.0% | — | — | COM | 171484108 |
| ATI | Allegheny Technologies Inc | 138,406 | $2.886M | 0.0% | — | — | COM | 01741R102 |
| MDLZ | Mondelez International Inc | 45,634 | $2.849M | 0.0% | — | — | CL A | 609207105 |
| DHI | DR Horton Inc | 31,461 | $2.843M | 0.0% | — | — | COM | 23331A109 |
| — | BlackRock Municipal Income Trust II | 179,806 | $2.832M | 0.0% | — | — | COM | 09249N101 |
| FVRR | Fiverr International Ltd | 11,643 | $2.823M | 0.0% | — | — | ORD SHS | M4R82T106 |
| OXY | Occidental Petroleum Corp | 90,193 | $2.82M | 0.0% | — | — | COM | 674599105 |
| CAH | Cardinal Health Inc | 49,224 | $2.81M | 0.0% | — | — | COM | 14149Y108 |
| PPC | Pilgrim's Pride Corp | 126,254 | $2.8M | 0.0% | — | — | COM | 72147K108 |
| ABT | Abbott Laboratories | 24,126 | $2.797M | 0.0% | — | — | COM | 002824100 |
| UPS | United Parcel Service Inc | 13,345 | $2.775M | 0.0% | — | — | CL B | 911312106 |
| — | Skillz Inc | 126,738 | $2.753M | 0.0% | — | — | COM | 83067L109 |
| SNAP | Snap Inc | 40,188 | $2.739M | 0.0% | — | — | CL A | 83304A106 |
| RIOT | Riot Blockchain Inc | 72,349 | $2.726M | 0.0% | — | — | COM | 767292105 |
| — | Cooper Cos Inc/The | 6,873 | $2.724M | 0.0% | — | — | COM NEW | 216648402 |
| SNOW | Snowflake Inc | 11,224 | $2.714M | 0.0% | — | — | CL A | 833445109 |
| ROCK | Gibraltar Industries Inc | 35,503 | $2.709M | 0.0% | — | — | COM | 374689107 |
| W | Wayfair Inc | 8,568 | $2.705M | 0.0% | — | — | CL A | 94419L101 |
| — | Enersis Americas SA | 374,457 | $2.704M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| BDX | Becton Dickinson and Co | 11,099 | $2.699M | 0.0% | — | — | COM | 075887109 |
| AMP | Ameriprise Financial Inc | 10,770 | $2.68M | 0.0% | — | — | COM | 03076C106 |
| MSTR | MicroStrategy Inc | 4,027 | $2.676M | 0.0% | — | — | CL A NEW | 594972408 |
| AMH | American Homes 4 Rent | 68,648 | $2.667M | 0.0% | — | — | CL A | 02665T306 |
| CPRT | Copart Inc | 20,164 | $2.658M | 0.0% | — | — | COM | 217204106 |
| ORCL | Oracle Corp | 34,068 | $2.652M | 0.0% | — | — | COM | 68389X105 |
| SICPQ | Silvergate Capital Corp | 23,341 | $2.645M | 0.0% | — | — | CL A | 82837P408 |
| — | Eaton Vance Municipal Income Trust | 187,449 | $2.63M | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | DWS Municipal Income Trust | 212,787 | $2.602M | 0.0% | — | — | COM | 233368109 |
| ELV | Anthem Inc | 6,794 | $2.594M | 0.0% | — | — | COM | 036752103 |
| PNW | Pinnacle West Capital Corp | 31,640 | $2.593M | 0.0% | — | — | COM | 723484101 |
| DGX | QUEST DIAGNOSTICS INC | 19,603 | $2.587M | 0.0% | — | — | COM | 74834L100 |
| SPGI | S&P Global Inc | 6,281 | $2.578M | 0.0% | — | — | COM | 78409V104 |
| — | Federal Realty Investment Trust | 21,937 | $2.57M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | BlackRock Municipal Income Trust | 166,375 | $2.569M | 0.0% | — | — | SH BEN INT | 09248F109 |
| FSLY | Fastly Inc | 42,702 | $2.545M | 0.0% | — | — | CL A | 31188V100 |
| — | Invesco Advantage Municipal Income Trus | 208,139 | $2.541M | 0.0% | — | — | SH BEN INT | 46132E103 |
| VNO | Vornado Realty Trust | 54,174 | $2.528M | 0.0% | — | — | SH BEN INT | 929042109 |
| HSY | Hershey Co/The | 14,491 | $2.524M | 0.0% | — | — | COM | 427866108 |
| TRGP | Targa Resources Corp | 56,221 | $2.499M | 0.0% | — | — | COM | 87612G101 |
| CHTR | Charter Communications Inc | 3,455 | $2.493M | 0.0% | — | — | CL A | 16119P108 |
| EXPD | Expeditors International of Washington | 19,663 | $2.489M | 0.0% | — | — | COM | 302130109 |
| CMS | CMS Energy Corp | 42,098 | $2.487M | 0.0% | — | — | COM | 125896100 |
| AXP | American Express Co | 14,824 | $2.449M | 0.0% | — | — | COM | 025816109 |
| — | L Brands Inc | 33,735 | $2.431M | 0.0% | — | — | COM | 501797104 |
| APPS | Digital Turbine Inc | 31,835 | $2.421M | 0.0% | — | — | COM NEW | 25400W102 |
| PDBC | Invesco Optimum Yield Diversified Commo | 120,529 | $2.421M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| PPTA | Perpetua Resources Corp | 329,270 | $2.411M | 0.0% | — | — | COM | 714266103 |
| POOL | Pool Corp | 5,191 | $2.381M | 0.0% | — | — | COM | 73278L105 |
| GWW | WW Grainger Inc | 5,386 | $2.359M | 0.0% | — | — | COM | 384802104 |
| — | MGM Growth Properties LLC | 64,115 | $2.348M | 0.0% | — | — | CL A COM | 55303A105 |
| — | Sunnova Energy International Inc | 62,312 | $2.347M | 0.0% | — | — | COM | 86745K104 |
| GNRC | Generac Holdings Inc | 5,651 | $2.346M | 0.0% | — | — | COM | 368736104 |
| SYK | Stryker Corp | 8,966 | $2.329M | 0.0% | — | — | COM | 863667101 |
| KRC | Kilroy Realty Corp | 33,419 | $2.327M | 0.0% | — | — | COM | 49427F108 |
| — | SVB Financial Group | 4,176 | $2.324M | 0.0% | — | — | COM | 78486Q101 |
| USB | US Bancorp | 40,770 | $2.323M | 0.0% | — | — | COM NEW | 902973304 |
| — | Discovery Inc | 75,612 | $2.32M | 0.0% | — | — | COM SER A | 25470F104 |
| CI | Cigna Corp | 9,763 | $2.315M | 0.0% | — | — | COM | 125523100 |
| PNC | PNC Financial Services Group Inc/The | 12,038 | $2.296M | 0.0% | — | — | COM | 693475105 |
| ODFL | Old Dominion Freight Line Inc | 8,972 | $2.277M | 0.0% | — | — | COM | 679580100 |
| — | AllianceBernstein National Municipal In | 149,435 | $2.274M | 0.0% | — | — | COM | 01864U106 |
| ERII | Energy Recovery Inc | 98,982 | $2.255M | 0.0% | — | — | COM | 29270J100 |
| BF/B | Brown-Forman Corp | 30,041 | $2.251M | 0.0% | — | — | CL B | 115637209 |
| CB | Chubb Ltd | 14,109 | $2.242M | 0.0% | — | — | COM | H1467J104 |
| DCI | Donaldson Co Inc | 35,034 | $2.226M | 0.0% | — | — | COM | 257651109 |
| FIS | Fidelity National Information Services | 15,675 | $2.221M | 0.0% | — | — | COM | 31620M106 |
| EXC | Exelon Corp | 49,641 | $2.199M | 0.0% | — | — | COM | 30161N101 |
| IWN | iShares Russell 2000 Value ETF | 13,210 | $2.19M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| EQIX | Equinix Inc | 2,728 | $2.189M | 0.0% | — | — | COM | 29444U700 |
| MRSH | Marsh & McLennan Cos Inc | 15,519 | $2.183M | 0.0% | — | — | COM | 571748102 |
| CIG | Cia Energetica de Minas Gerais | 915,695 | $2.179M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| PCT | PureCycle Technologies Inc | 91,429 | $2.162M | 0.0% | — | — | COM | 74623V103 |
| GAP | Gap Inc/The | 64,249 | $2.162M | 0.0% | — | — | COM | 364760108 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $2.15M | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| — | Evoqua Water Technologies Corp | 63,479 | $2.144M | 0.0% | — | — | COM | 30057T105 |
| LNT | Alliant Energy Corp | 38,391 | $2.141M | 0.0% | — | — | COM | 018802108 |
| CLH | Clean Harbors Inc | 22,931 | $2.136M | 0.0% | — | — | COM | 184496107 |
| HYD | VanEck Vectors High Yield Muni ETF | 33,540 | $2.133M | 0.0% | — | — | HIGH YLD MUN ETF | 92189H409 |
| TTEK | Tetra Tech Inc | 17,447 | $2.129M | 0.0% | — | — | COM | 88162G103 |
| TECK | Teck Resources Ltd | 91,894 | $2.116M | 0.0% | — | — | CL B | 878742204 |
| — | BNY Mellon Strategic Municipals Inc | 235,129 | $2.109M | 0.0% | — | — | COM | 05588W108 |
| OHI | Omega Healthcare Investors Inc | 58,099 | $2.108M | 0.0% | — | — | COM | 681936100 |
| TLK | Telkom Indonesia Persero Tbk PT | 97,242 | $2.107M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | Covanta Holding Corp | 119,471 | $2.104M | 0.0% | — | — | COM | 22282E102 |
| CRS | Carpenter Technology Corp | 52,263 | $2.102M | 0.0% | — | — | COM | 144285103 |
| GFL | GFL Environmental Inc | 65,755 | $2.099M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| — | BNY Mellon Strategic Municipal Bond Fun | 254,778 | $2.097M | 0.0% | — | — | COM | 09662E109 |
| CME | CME Group Inc | 9,783 | $2.081M | 0.0% | — | — | COM | 12572Q105 |
| — | STORE Capital Corp | 60,286 | $2.08M | 0.0% | — | — | COM | 862121100 |
| CNP | CenterPoint Energy Inc | 84,628 | $2.075M | 0.0% | — | — | COM | 15189T107 |
| VRNS | Varonis Systems Inc | 35,636 | $2.053M | 0.0% | — | — | COM | 922280102 |
| NNN | National Retail Properties Inc | 43,719 | $2.05M | 0.0% | — | — | COM | 637417106 |
| — | Stericycle Inc | 28,572 | $2.044M | 0.0% | — | — | COM | 858912108 |
| TNC | Tennant Co | 25,434 | $2.031M | 0.0% | — | — | COM | 880345103 |
| — | Renewable Energy Group Inc | 32,455 | $2.024M | 0.0% | — | — | COM NEW | 75972A301 |
| BKNG | Booking Holdings Inc | 923 | $2.02M | 0.0% | — | — | COM | 09857L108 |
| CWST | Casella Waste Systems Inc | 31,811 | $2.018M | 0.0% | — | — | CL A | 147448104 |
| EVRG | Evergy Inc | 33,306 | $2.013M | 0.0% | — | — | COM | 30034W106 |
| CDW | CDW Corp/DE | 11,445 | $1.999M | 0.0% | — | — | COM | 12514G108 |
| ABM | ABM Industries Inc | 44,933 | $1.993M | 0.0% | — | — | COM | 000957100 |
| ATO | Atmos Energy Corp | 20,667 | $1.986M | 0.0% | — | — | COM | 049560105 |
| GRMN | Garmin Ltd | 13,725 | $1.985M | 0.0% | — | — | SHS | H2906T109 |
| BYD | Boyd Gaming Corp | 31,911 | $1.962M | 0.0% | — | — | COM | 103304101 |
| PSX | Phillips 66 | 22,855 | $1.961M | 0.0% | — | — | COM | 718546104 |
| — | BlackRock Municipal Income Quality Trus | 124,767 | $1.956M | 0.0% | — | — | COM | 092479104 |
| CCL | Carnival Corp | 73,418 | $1.935M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| PLTK | Playtika Holding Corp | 79,909 | $1.905M | 0.0% | — | — | COM | 72815L107 |
| CHD | Church & Dwight Co Inc | 22,279 | $1.899M | 0.0% | — | — | COM | 171340102 |
| MKTX | MarketAxess Holdings Inc | 4,095 | $1.898M | 0.0% | — | — | COM | 57060D108 |
| — | SL Green Realty Corp | 23,718 | $1.897M | 0.0% | — | — | COM | 78440X804 |
| CRWD | Crowdstrike Holdings Inc | 7,530 | $1.892M | 0.0% | — | — | CL A | 22788C105 |
| FISV | Fiserv Inc | 17,523 | $1.873M | 0.0% | — | — | COM | 337738108 |
| CCJ | Cameco Corp | 97,483 | $1.869M | 0.0% | — | — | COM | 13321L108 |
| EMBJ | Embraer SA | 123,229 | $1.866M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| EOG | EOG Resources Inc | 22,215 | $1.854M | 0.0% | — | — | COM | 26875P101 |
| REXR | Rexford Industrial Realty Inc | 31,933 | $1.819M | 0.0% | — | — | COM | 76169C100 |
| — | Putnam Municipal Opportunities Trust | 128,404 | $1.816M | 0.0% | — | — | SH BEN INT | 746922103 |
| MPC | Marathon Petroleum Corp | 29,798 | $1.8M | 0.0% | — | — | COM | 56585A102 |
| — | MainStay MacKay DefinedTerm Municipal O | 78,097 | $1.745M | 0.0% | — | — | COM | 56064K100 |
| — | CyberArk Software Ltd | 13,305 | $1.733M | 0.0% | — | — | SHS | M2682V108 |
| DOV | Dover Corp | 11,483 | $1.729M | 0.0% | — | — | COM | 260003108 |
| BR | Broadridge Financial Solutions Inc | 10,694 | $1.727M | 0.0% | — | — | COM | 11133T103 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 30,244 | $1.708M | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| VNQ | Vanguard Real Estate ETF | 16,767 | $1.707M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| GIB | CGI Inc | 18,777 | $1.702M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | Arista Networks Inc | 4,671 | $1.692M | 0.0% | — | — | COM | 040413106 |
| BAP | Credicorp Ltd | 13,919 | $1.686M | 0.0% | — | — | COM | G2519Y108 |
| TTD | Trade Desk Inc/The | 21,790 | $1.686M | 0.0% | — | — | COM CL A | 88339J105 |
| NVR | NVR Inc | 339 | $1.686M | 0.0% | — | — | COM | 62944T105 |
| — | BlackRock MuniAssets Fund Inc | 98,922 | $1.668M | 0.0% | — | — | COM | 09254J102 |
| PINS | Pinterest Inc | 21,099 | $1.666M | 0.0% | — | — | CL A | 72352L106 |
| — | HeadHunter Group PLC | 38,912 | $1.649M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| PAYC | Paycom Software Inc | 4,522 | $1.644M | 0.0% | — | — | COM | 70432V102 |
| TDOC | Teladoc Health Inc | 9,887 | $1.644M | 0.0% | — | — | COM | 87918A105 |
| — | BlackRock MuniHoldings Quality Fund II | 117,277 | $1.643M | 0.0% | — | — | COM | 09254C107 |
| AVY | Avery Dennison Corp | 7,802 | $1.64M | 0.0% | — | — | COM | 053611109 |
| CAT | Caterpillar Inc | 7,490 | $1.63M | 0.0% | — | — | COM | 149123101 |
| — | Nuveen AMT-Free Municipal Value Fund | 93,819 | $1.621M | 0.0% | — | — | COM | 670695105 |
| CAN | Canaan Inc | 198,480 | $1.618M | 0.0% | — | — | SPONSORED ADS | 134748102 |
| — | Azul SA | 60,897 | $1.608M | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| CSIQ | Canadian Solar Inc | 35,749 | $1.603M | 0.0% | — | — | COM | 136635109 |
| — | Healthcare Trust of America Inc | 59,711 | $1.594M | 0.0% | — | — | CL A NEW | 42225P501 |
| MLCO | Melco Resorts & Entertainment Ltd | 95,706 | $1.586M | 0.0% | — | — | ADR | 585464100 |
| GM | General Motors Co | 26,668 | $1.578M | 0.0% | — | — | COM | 37045V100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 23,503 | $1.574M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | MFS Municipal Income Trust | 220,319 | $1.573M | 0.0% | — | — | SH BEN INT | 552738106 |
| STX | Seagate Technology Holdings PLC | 17,871 | $1.571M | 0.0% | — | — | ORD SHS | G7997R103 |
| XMVTX | BlackRock MuniVest Fund II Inc | 99,553 | $1.564M | 0.0% | — | — | COM | 09253T101 |
| — | Putnam Managed Municipal Income Trust | 177,986 | $1.561M | 0.0% | — | — | COM | 746823103 |
| CHWY | Chewy Inc | 19,501 | $1.554M | 0.0% | — | — | CL A | 16679L109 |
| DOCU | DocuSign Inc | 5,552 | $1.552M | 0.0% | — | — | COM | 256163106 |
| WTRG | Essential Utilities Inc | 33,943 | $1.551M | 0.0% | — | — | COM | 29670G102 |
| KRNT | Kornit Digital Ltd | 12,469 | $1.55M | 0.0% | — | — | SHS | M6372Q113 |
| BITF | Bitfarms Ltd/Canada | 394,308 | $1.549M | 0.0% | — | — | COM | 09173B107 |
| ENS | EnerSys | 15,804 | $1.545M | 0.0% | — | — | COM | 29275Y102 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 105,543 | $1.529M | 0.0% | — | — | COM | 09254G108 |
| TXNM | PNM Resources Inc | 30,607 | $1.493M | 0.0% | — | — | COM | 69349H107 |
| — | Ebang International Holdings Inc | 483,433 | $1.489M | 0.0% | — | — | CL A SHS | G3R33A106 |
| NI | NiSource Inc | 60,033 | $1.47M | 0.0% | — | — | COM | 65473P105 |
| AXIA | Centrais Eletricas Brasileiras SA | 167,090 | $1.445M | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| CE | Celanese Corp | 9,474 | $1.436M | 0.0% | — | — | COM | 150870103 |
| MPWR | Monolithic Power Systems Inc | 3,794 | $1.417M | 0.0% | — | — | COM | 609839105 |
| — | Hut 8 Mining Corp | 322,244 | $1.413M | 0.0% | — | — | COM | 44812T102 |
| — | Amarin Corp PLC | 322,457 | $1.412M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| XMHIX | Pioneer Municipal High Income Fund Inc | 108,000 | $1.402M | 0.0% | — | — | COM SHS | 723763108 |
| — | Hess Corp | 16,015 | $1.398M | 0.0% | — | — | COM | 42809H107 |
| AAL | American Airlines Group Inc | 65,705 | $1.394M | 0.0% | — | — | COM | 02376R102 |
| — | Nuveen Enhanced Municipal Value Fund | 80,357 | $1.394M | 0.0% | — | — | COM | 67074M101 |
| XPMAX | Pioneer Municipal High Income Advantage | 112,415 | $1.387M | 0.0% | — | — | COM | 723762100 |
| BSY | Bentley Systems Inc | 21,108 | $1.367M | 0.0% | — | — | COM CL B | 08265T208 |
| VWO | Vanguard FTSE Emerging Markets ETF | 25,154 | $1.366M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| LMND | Lemonade Inc | 12,391 | $1.356M | 0.0% | — | — | COM | 52567D107 |
| OMC | Omnicom Group Inc | 16,826 | $1.346M | 0.0% | — | — | COM | 681919106 |
| — | Patterson Cos Inc | 44,135 | $1.341M | 0.0% | — | — | COM | 703395103 |
| M | Macy's Inc | 70,095 | $1.329M | 0.0% | — | — | COM | 55616P104 |
| IEX | IDEX Corp | 6,023 | $1.325M | 0.0% | — | — | COM | 45167R104 |
| AA | Alcoa Corp | 35,818 | $1.319M | 0.0% | — | — | COM | 013872106 |
| — | Invesco Municipal Income Opportunities | 157,509 | $1.309M | 0.0% | — | — | COM | 46132X101 |
| BRSL | International Game Technology PLC | 54,605 | $1.308M | 0.0% | — | — | SHS USD | G4863A108 |
| FDS | Factset Research Systems Inc | 3,882 | $1.303M | 0.0% | — | — | COM | 303075105 |
| UBER | Uber Technologies Inc | 25,950 | $1.301M | 0.0% | — | — | COM | 90353T100 |
| BMO | Bank of Montreal | 12,695 | $1.301M | 0.0% | — | — | COM | 063671101 |
| TFC | Truist Financial Corp | 23,406 | $1.299M | 0.0% | — | — | COM | 89832Q109 |
| — | Oi SA | 869,411 | $1.295M | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | Fisker Inc | 66,600 | $1.284M | 0.0% | — | — | CL A COM STK | 33813J106 |
| PHM | PulteGroup Inc | 23,368 | $1.275M | 0.0% | — | — | COM | 745867101 |
| LOOP | Loop Industries Inc | 103,394 | $1.275M | 0.0% | — | — | COM | 543518104 |
| ESLT | Elbit Systems Ltd | 9,724 | $1.262M | 0.0% | — | — | ORD | M3760D101 |
| ARQ | Advanced Emissions Solutions Inc | 170,036 | $1.26M | 0.0% | — | — | COM | 00770C101 |
| FICO | Fair Isaac Corp | 2,505 | $1.259M | 0.0% | — | — | COM | 303250104 |
| — | Kansas City Southern | 4,386 | $1.243M | 0.0% | — | — | COM NEW | 485170302 |
| MLN | VanEck Vectors Long Muni ETF | 56,631 | $1.241M | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| INMD | Inmode Ltd | 13,085 | $1.239M | 0.0% | — | — | SHS | M5425M103 |
| — | Heritage-Crystal Clean Inc | 41,645 | $1.236M | 0.0% | — | — | COM | 42726M106 |
| — | US Ecology Inc | 32,844 | $1.232M | 0.0% | — | — | COM | 91734M103 |
| ALLE | Allegion PLC | 8,801 | $1.226M | 0.0% | — | — | ORD SHS | G0176J109 |
| RH | Restoration Hardware Holdings Inc | 1,783 | $1.211M | 0.0% | — | — | COM | 74967X103 |
| CGNX | Cognex Corp | 14,264 | $1.199M | 0.0% | — | — | COM | 192422103 |
| — | Gol Linhas Aereas Inteligentes SA | 129,900 | $1.198M | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| WAT | Waters Corp | 3,426 | $1.184M | 0.0% | — | — | COM | 941848103 |
| ET | Energy Transfer LP | 111,298 | $1.183M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| EPD | Enterprise Products Partners LP | 48,782 | $1.177M | 0.0% | — | — | COM | 293792107 |
| HRL | Hormel Foods Corp | 24,576 | $1.174M | 0.0% | — | — | COM | 440452100 |
| — | Eaton Vance National Municipal Opportun | 51,819 | $1.168M | 0.0% | — | — | COM SHS | 27829L105 |
| — | ABIOMED Inc | 3,738 | $1.167M | 0.0% | — | — | COM | 003654100 |
| CL | Colgate-Palmolive Co | 14,322 | $1.165M | 0.0% | — | — | COM | 194162103 |
| JKHY | Jack Henry & Associates Inc | 7,089 | $1.159M | 0.0% | — | — | COM | 426281101 |
| JBHT | JB Hunt Transport Services Inc | 7,080 | $1.154M | 0.0% | — | — | COM | 445658107 |
| — | Sharps Compliance Corp | 111,254 | $1.146M | 0.0% | — | — | COM | 820017101 |
| CHRW | CH Robinson Worldwide Inc | 12,218 | $1.144M | 0.0% | — | — | COM NEW | 12541W209 |
| XPMQX | PIMCO Municipal Income Fund III | 87,256 | $1.14M | 0.0% | — | — | COM | 72201A103 |
| FBIN | Fortune Brands Home & Security Inc | 11,353 | $1.131M | 0.0% | — | — | COM | 34964C106 |
| KEP | Korea Electric Power Corp | 104,643 | $1.13M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | VMware Inc | 7,025 | $1.124M | 0.0% | — | — | CL A COM | 928563402 |
| HCC | Warrior Met Coal Inc | 64,933 | $1.117M | 0.0% | — | — | COM | 93627C101 |
| RHI | Robert Half International Inc | 12,437 | $1.107M | 0.0% | — | — | COM | 770323103 |
| SHLS | Shoals Technologies Group Inc | 30,880 | $1.096M | 0.0% | — | — | CL A | 82489W107 |
| — | Magellan Midstream Partners LP | 21,871 | $1.07M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| OGE | OGE Energy Corp | 31,580 | $1.063M | 0.0% | — | — | COM | 670837103 |
| — | QIWI plc | 97,624 | $1.041M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | BNY Mellon Municipal Bond Infrastructur | 70,328 | $1.033M | 0.0% | — | — | COM SHS | 09662W109 |
| IWO | iShares Russell 2000 Growth ETF | 3,300 | $1.029M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | PIMCO Municipal Income Fund | 68,717 | $1.025M | 0.0% | — | — | COM | 72200R107 |
| ERO | ERO Copper Corp | 48,615 | $1.02M | 0.0% | — | — | COM | 296006109 |
| CVE | Cenovus Energy Inc | 105,644 | $1.012M | 0.0% | — | — | COM | 15135U109 |
| SNA | Snap-On Inc | 4,499 | $1.005M | 0.0% | — | — | COM | 833034101 |
| — | BNY Mellon Municipal Income Inc | 107,591 | $1.002M | 0.0% | — | — | COM | 05589T104 |
| EWC | iShares MSCI Canada ETF | 26,878 | $1.002M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| FNF | Fidelity National Financial Inc | 22,911 | $996K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | HollyFrontier Corp | 29,903 | $984K | 0.0% | — | — | COM | 436106108 |
| TSEM | Tower Semiconductor Ltd | 33,263 | $979K | 0.0% | — | — | SHS NEW | M87915274 |
| EFX | Equifax Inc | 4,076 | $976K | 0.0% | — | — | COM | 294429105 |
| — | LivePerson Inc | 15,349 | $971K | 0.0% | — | — | COM | 538146101 |
| BAH | Booz Allen Hamilton Holding Corp | 11,313 | $964K | 0.0% | — | — | CL A | 099502106 |
| VIPS | Vipshop Holdings Ltd | 47,889 | $962K | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| — | Workhorse Group Inc | 57,774 | $958K | 0.0% | — | — | COM NEW | 98138J206 |
| AOS | A O Smith Corp | 13,292 | $958K | 0.0% | — | — | COM | 831865209 |
| — | Marathon Oil Corp | 70,179 | $956K | 0.0% | — | — | COM | 565849106 |
| BTBT | Bit Digital Inc | 139,335 | $953K | 0.0% | — | — | SHS | G1144A105 |
| BMI | Badger Meter Inc | 9,602 | $942K | 0.0% | — | — | COM | 056525108 |
| — | Atlantica Sustainable Infrastructure PL | 25,189 | $938K | 0.0% | — | — | SHS | G0751N103 |
| NDSN | Nordson Corp | 4,258 | $935K | 0.0% | — | — | COM | 655663102 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 56,116 | $927K | 0.0% | — | — | SH BEN INT | 67063C106 |
| MPLX | MPLX LP | 31,262 | $926K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | SunPower Corp | 31,609 | $924K | 0.0% | — | — | COM | 867652406 |
| EWL | iShares MSCI Switzerland ETF | 18,950 | $922K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| — | Nuveen Intermediate Duration Quality Mu | 61,320 | $919K | 0.0% | — | — | COM | 670677103 |
| FFIV | F5 Networks Inc | 4,898 | $914K | 0.0% | — | — | COM | 315616102 |
| IBP | Installed Building Products Inc | 7,404 | $906K | 0.0% | — | — | COM | 45780R101 |
| — | Verint Systems Inc | 19,334 | $871K | 0.0% | — | — | COM | 92343X100 |
| MTD | Mettler-Toledo International Inc | 625 | $866K | 0.0% | — | — | COM | 592688105 |
| XBKNX | BlackRock Investment Quality Municipal | 46,751 | $863K | 0.0% | — | — | COM | 09247D105 |
| HSIC | Henry Schein Inc | 11,388 | $845K | 0.0% | — | — | COM | 806407102 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 61,826 | $841K | 0.0% | — | — | COM | 09250B103 |
| UTHR | United Therapeutics Corp | 4,686 | $841K | 0.0% | — | — | COM | 91307C102 |
| CHE | Chemed Corp | 1,760 | $835K | 0.0% | — | — | COM | 16359R103 |
| SHYD | VanEck Vectors Short High Yield MuniETF | 32,796 | $835K | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| BWXT | BWX Technologies Inc | 14,329 | $833K | 0.0% | — | — | COM | 05605H100 |
| — | Neuberger Berman Municipal Fund Inc | 51,692 | $832K | 0.0% | — | — | COM | 64124P101 |
| — | IHS Markit Ltd | 7,330 | $826K | 0.0% | — | — | SHS | G47567105 |
| HII | Huntington Ingalls Industries Inc | 3,909 | $824K | 0.0% | — | — | COM | 446413106 |
| SAM | Boston Beer Co Inc/The | 804 | $821K | 0.0% | — | — | CL A | 100557107 |
| — | Eaton Vance Municipal Income 2028 Term | 34,717 | $808K | 0.0% | — | — | SHS | 27829U105 |
| RVTY | PerkinElmer Inc | 5,214 | $805K | 0.0% | — | — | COM | 714046109 |
| 616A | Diginex Ltd | 122,860 | $804K | 0.0% | — | — | SHS | Y2074E109 |
| — | Nuveen Select Tax-Free Income Portfolio | 43,946 | $804K | 0.0% | — | — | SH BEN INT | 67062F100 |
| — | Laboratory Corp of America Holdings | 2,899 | $800K | 0.0% | — | — | COM NEW | 50540R409 |
| — | MFS High Income Municipal Trust | 150,129 | $793K | 0.0% | — | — | SH BEN INT | 59318D104 |
| SCHW | Charles Schwab Corp/The | 10,861 | $791K | 0.0% | — | — | COM | 808513105 |
| BK | Bank of New York Mellon Corp/The | 15,319 | $784K | 0.0% | — | — | COM | 064058100 |
| CNQ | Canadian Natural Resources Ltd | 21,334 | $774K | 0.0% | — | — | COM | 136385101 |
| NNDM | Nano Dimension Ltd | 93,760 | $773K | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| FROG | JFrog Ltd | 16,950 | $772K | 0.0% | — | — | ORD SHS | M6191J100 |
| SLF | Sun Life Financial Inc | 14,873 | $767K | 0.0% | — | — | COM | 866796105 |
| EWU | iShares MSCI United Kingdom ETF | 23,149 | $757K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| SEIC | SEI Investments Co | 12,166 | $754K | 0.0% | — | — | COM | 784117103 |
| UHS | Universal Health Services Inc | 5,144 | $753K | 0.0% | — | — | CL B | 913903100 |
| BIO | Bio-Rad Laboratories Inc | 1,169 | $753K | 0.0% | — | — | CL A | 090572207 |
| AM | Antero Midstream Corp | 72,313 | $751K | 0.0% | — | — | COM | 03676B102 |
| GL | Globe Life Inc | 7,812 | $744K | 0.0% | — | — | COM | 37959E102 |
| COF | Capital One Financial Corp | 4,766 | $737K | 0.0% | — | — | COM | 14040H105 |
| HCA | HCA Holdings Inc | 3,563 | $737K | 0.0% | — | — | COM | 40412C101 |
| ENIC | Enel Chile SA | 248,317 | $733K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| ROL | Rollins Inc | 21,333 | $730K | 0.0% | — | — | COM | 775711104 |
| HUM | HUMANA INC | 1,630 | $722K | 0.0% | — | — | COM | 444859102 |
| IDA | IDACORP Inc | 7,328 | $714K | 0.0% | — | — | COM | 451107106 |
| EINC | VanEck Vectors Energy Income ETF | 12,697 | $710K | 0.0% | — | — | ENERGY INCOME | 92189H870 |
| MTUS | TimkenSteel Corp | 49,728 | $704K | 0.0% | — | — | COM | 887399103 |
| HEI/A | HEICO Corp | 5,654 | $702K | 0.0% | — | — | CL A | 422806208 |
| OVV | Ovintiv Inc | 22,240 | $700K | 0.0% | — | — | COM | 69047Q102 |
| — | Horizon Therapeutics Plc | 7,434 | $696K | 0.0% | — | — | SHS | G46188101 |
| — | Aptiv PLC | 4,418 | $695K | 0.0% | — | — | SHS | G6095L109 |
| TMUS | T-Mobile US Inc | 4,793 | $694K | 0.0% | — | — | COM | 872590104 |
| MASI | Masimo Corp | 2,849 | $691K | 0.0% | — | — | COM | 574795100 |
| HE | Hawaiian Electric Industries Inc | 16,297 | $689K | 0.0% | — | — | COM | 419870100 |
| RGEN | Repligen Corp | 3,453 | $689K | 0.0% | — | — | COM | 759916109 |
| OUNZ | VanEck Merk Gold Shares | 39,937 | $688K | 0.0% | — | — | GOLD TRUST | 921078101 |
| — | Equitrans Midstream Corp | 80,077 | $681K | 0.0% | — | — | COM | 294600101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,760 | $674K | 0.0% | — | — | COM | 101137107 |
| NVMI | Nova Measuring Instruments Ltd | 6,539 | $673K | 0.0% | — | — | COM | M7516K103 |
| APA | APA Corp | 30,631 | $663K | 0.0% | — | — | COM | 03743Q108 |
| MMYT | MakeMyTrip Ltd | 21,976 | $660K | 0.0% | — | — | SHS | V5633W109 |
| PAVE | Global X US Infrastructure Development | 25,391 | $654K | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| AFYA | Afya Ltd | 25,010 | $645K | 0.0% | — | — | CL A COM | G01125106 |
| SXC | SunCoke Energy Inc | 90,286 | $645K | 0.0% | — | — | COM | 86722A103 |
| CNX | CNX Resources Corp | 47,024 | $642K | 0.0% | — | — | COM | 12653C108 |
| POR | Portland General Electric Co | 13,804 | $636K | 0.0% | — | — | COM NEW | 736508847 |
| HOLX | HOLOGIC INC | 9,486 | $633K | 0.0% | — | — | COM | 436440101 |
| SMG | Scotts Miracle-Gro Co/The | 3,224 | $619K | 0.0% | — | — | CL A | 810186106 |
| RYZ | Ryerson Holding Corp | 41,863 | $611K | 0.0% | — | — | COM | 783754104 |
| MOO | VanEck Vectors Agribusiness ETF | 6,653 | $606K | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| BKH | Black Hills Corp | 9,121 | $599K | 0.0% | — | — | COM | 092113109 |
| CGNT | Cognyte Software Ltd | 24,386 | $597K | 0.0% | — | — | ORD SHS | M25133105 |
| CBRE | CBRE Group Inc | 6,941 | $595K | 0.0% | — | — | CL A | 12504L109 |
| AGRO | adecoagro sa | 59,149 | $594K | 0.0% | — | — | COM | L00849106 |
| SSL | Sasol Ltd | 38,543 | $591K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| CTRA | Cabot Oil & Gas Corp | 33,436 | $584K | 0.0% | — | — | COM | 127097103 |
| IRDM | Iridium Communications Inc | 14,600 | $584K | 0.0% | — | — | COM | 46269C102 |
| — | Macquarie Infrastructure Corp | 14,989 | $574K | 0.0% | — | — | COM | 55608B105 |
| OGS | ONE Gas Inc | 7,629 | $565K | 0.0% | — | — | COM | 68235P108 |
| — | Future FinTech Group Inc | 177,791 | $560K | 0.0% | — | — | COM | 36117V105 |
| GDX | VanEck Vectors Gold Miners ETF | 16,371 | $556K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| XLE | Energy Select Sector SPDR Fund | 10,239 | $552K | 0.0% | — | — | ENERGY | 81369Y506 |
| INGR | Ingredion Inc | 6,094 | $551K | 0.0% | — | — | COM | 457187102 |
| CM | Canadian Imperial Bank of Commerce | 4,817 | $548K | 0.0% | — | — | COM | 136069101 |
| PRU | Prudential Financial Inc | 5,342 | $547K | 0.0% | — | — | COM | 744320102 |
| GPN | Global Payments Inc | 2,843 | $533K | 0.0% | — | — | COM | 37940X102 |
| IGF | iShares Global Infrastructure ETF | 11,735 | $533K | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| — | ALLETE Inc | 7,594 | $531K | 0.0% | — | — | COM NEW | 018522300 |
| SR | Spire Inc | 7,334 | $530K | 0.0% | — | — | COM | 84857L101 |
| MFC | Manulife Financial Corp | 26,882 | $529K | 0.0% | — | — | COM | 56501R106 |
| NXE | NexGen Energy Ltd | 125,231 | $515K | 0.0% | — | — | COM | 65340P106 |
| PAGP | Plains GP Holdings LP | 43,016 | $514K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| MPT | Medical Properties Trust Inc | 25,185 | $506K | 0.0% | — | — | COM | 58463J304 |
| HST | HOST HOTELS & RESORTS INC | 28,388 | $485K | 0.0% | — | — | COM | 44107P104 |
| XYL | Xylem Inc/NY | 4,013 | $481K | 0.0% | — | — | COM | 98419M100 |
| — | VanEck Vectors Unconventional Oil & Gas | 3,613 | $481K | 0.0% | — | — | UNCVTL OIL GAS | 92189H706 |
| PAA | Plains All American Pipeline LP | 41,730 | $474K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| ERIE | Erie Indemnity Co | 2,445 | $473K | 0.0% | — | — | CL A | 29530P102 |
| HEI | HEICO Corp | 3,360 | $468K | 0.0% | — | — | COM | 422806109 |
| — | Largo Resources Ltd | 29,915 | $466K | 0.0% | — | — | COM | 517103602 |
| ARCO | Arcos Dorados Holdings Inc | 76,444 | $456K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| — | Avangrid Inc | 8,839 | $455K | 0.0% | — | — | COM | 05351W103 |
| NWE | NorthWestern Corp | 7,347 | $442K | 0.0% | — | — | COM NEW | 668074305 |
| AWR | American States Water Co | 5,553 | $442K | 0.0% | — | — | COM | 029899101 |
| NFG | National Fuel Gas Co | 8,245 | $431K | 0.0% | — | — | COM | 636180101 |
| AVA | Avista Corp | 10,031 | $428K | 0.0% | — | — | COM | 05379B107 |
| — | Star Peak Corp II | 241,400 | $427K | 0.0% | — | — | *W EXP 12/24/202 | 855179115 |
| CWT | California Water Service Group | 7,646 | $424K | 0.0% | — | — | COM | 130788102 |
| SLX | VanEck Vectors Steel ETF | 6,808 | $422K | 0.0% | — | — | STEEL ETF | 92189F205 |
| AR | Antero Resources Corp | 27,699 | $416K | 0.0% | — | — | COM | 03674X106 |
| — | CyrusOne Inc | 5,776 | $413K | 0.0% | — | — | COM | 23283R100 |
| OIH | VanEck Vectors Oil Services ETF | 1,875 | $410K | 0.0% | — | — | OIL SVCS ETF | 92189H607 |
| — | Arco Platform Ltd | 13,227 | $406K | 0.0% | — | — | COM CL A | G04553106 |
| SSYS | Stratasys Ltd | 15,425 | $399K | 0.0% | — | — | SHS | M85548101 |
| — | PDC Energy Inc | 8,722 | $399K | 0.0% | — | — | COM | 69327R101 |
| — | Brookfield Infrastructure Corp | 5,299 | $399K | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| MGEE | MGE Energy Inc | 5,269 | $392K | 0.0% | — | — | COM | 55277P104 |
| VINP | Vinci Partners Investments Ltd | 26,826 | $389K | 0.0% | — | — | COM CL A | G9451V109 |
| COLD | Americold Realty Trust | 10,250 | $388K | 0.0% | — | — | COM | 03064D108 |
| ITRN | Ituran Location and Control Ltd | 14,120 | $385K | 0.0% | — | — | SHS | M6158M104 |
| MTDR | Matador Resources Co | 10,562 | $380K | 0.0% | — | — | COM | 576485205 |
| CUBE | CubeSmart | 8,150 | $378K | 0.0% | — | — | COM | 229663109 |
| PICK | iShares MSCI Global Metals & Mining Pro | 8,339 | $377K | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| WY | Weyerhaeuser Co | 10,903 | $375K | 0.0% | — | — | COM NEW | 962166104 |
| NTRS | Northern Trust Corp | 3,238 | $374K | 0.0% | — | — | COM | 665859104 |
| KMB | Kimberly-Clark Corp | 2,771 | $371K | 0.0% | — | — | COM | 494368103 |
| — | Continental Resources Inc/OK | 9,627 | $366K | 0.0% | — | — | COM | 212015101 |
| ZEUS | Olympic Steel Inc | 12,139 | $357K | 0.0% | — | — | COM | 68162K106 |
| NNOX | Nano-X Imaging Ltd | 11,132 | $357K | 0.0% | — | — | ORD SHS | M70700105 |
| RDWR | RADWARE Ltd | 11,551 | $356K | 0.0% | — | — | ORD | M81873107 |
| IP | International Paper Co | 5,732 | $351K | 0.0% | — | — | COM | 460146103 |
| WES | Western Midstream Partners LP | 16,184 | $347K | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| HBAN | Huntington Bancshares Inc/OH | 24,138 | $344K | 0.0% | — | — | COM | 446150104 |
| QFIN | 360 DigiTech Inc | 8,172 | $342K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| — | Apartment Income REIT Corp | 7,160 | $340K | 0.0% | — | — | COM | 03750L109 |
| NFE | New Fortress Energy Inc | 8,876 | $336K | 0.0% | — | — | COM CL A | 644393100 |
| — | EnLink Midstream LLC | 52,241 | $334K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| ATHM | Autohome Inc | 5,221 | $334K | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| — | Life Storage Inc | 3,099 | $333K | 0.0% | — | — | COM | 53223X107 |
| MUR | Murphy Oil Corp | 14,166 | $330K | 0.0% | — | — | COM | 626717102 |
| — | SMART Global Holdings Inc | 6,833 | $326K | 0.0% | — | — | SHS | G8232Y101 |
| RRC | Range Resources Corp | 19,394 | $325K | 0.0% | — | — | COM | 75281A109 |
| GIS | General Mills Inc | 5,342 | $325K | 0.0% | — | — | COM | 370334104 |
| RF | Regions Financial Corp | 15,716 | $317K | 0.0% | — | — | COM | 7591EP100 |
| RCI | Rogers Communications Inc | 5,798 | $308K | 0.0% | — | — | CL B | 775109200 |
| — | Crescent Point Energy Corp | 67,853 | $307K | 0.0% | — | — | COM | 22576C101 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 1,880 | $303K | 0.0% | — | — | LOW CARBN ENERGY | 92189F502 |
| — | Turquoise Hill Resources Ltd | 17,765 | $300K | 0.0% | — | — | COM | 900435207 |
| BRX | Brixmor Property Group Inc | 13,127 | $300K | 0.0% | — | — | COM | 11120U105 |
| CEVA | Ceva Inc | 6,324 | $299K | 0.0% | — | — | COM | 157210105 |
| PODD | Insulet Corp | 1,081 | $297K | 0.0% | — | — | COM | 45784P101 |
| CAMT | Camtek Ltd/Israel | 7,764 | $293K | 0.0% | — | — | ORD | M20791105 |
| AUDC | AudioCodes Ltd | 8,700 | $288K | 0.0% | — | — | ORD | M15342104 |
| SU | Suncor Energy Inc | 11,656 | $279K | 0.0% | — | — | COM | 867224107 |
| FR | First Industrial Realty Trust Inc | 5,223 | $273K | 0.0% | — | — | COM | 32054K103 |
| AIV | Apartment Investment and Management Co | 40,489 | $272K | 0.0% | — | — | CL A | 03748R747 |
| EGP | EastGroup Properties Inc | 1,604 | $264K | 0.0% | — | — | COM | 277276101 |
| HTO | SJW Group | 4,158 | $263K | 0.0% | — | — | COM | 784305104 |
| RCL | Royal Caribbean Cruises Ltd | 3,083 | $263K | 0.0% | — | — | COM | V7780T103 |
| DK | Delek US Holdings Inc | 12,084 | $261K | 0.0% | — | — | COM | 24665A103 |
| — | Sapiens International Corp NV | 9,894 | $260K | 0.0% | — | — | SHS | G7T16G103 |
| — | American Campus Communities Inc | 5,557 | $260K | 0.0% | — | — | COM | 024835100 |
| HBM | HudBay Minerals Inc | 38,240 | $254K | 0.0% | — | — | COM | 443628102 |
| — | Uniti Group Inc | 23,761 | $252K | 0.0% | — | — | COM | 91325V108 |
| — | SPDR Gold MiniShares Trust | 14,016 | $247K | 0.0% | — | — | SPDR GLD MINIS | 98149E204 |
| PBF | PBF Energy Inc | 16,144 | $247K | 0.0% | — | — | CL A | 69318G106 |
| CUZ | Cousins Properties Inc | 6,613 | $243K | 0.0% | — | — | COM NEW | 222795502 |
| IAU | iShares Gold Trust | 7,202 | $243K | 0.0% | — | — | ISHARES NEW | 464285204 |
| STAG | STAG Industrial Inc | 6,490 | $243K | 0.0% | — | — | COM | 85254J102 |
| — | Taro Pharmaceutical Industries Ltd | 3,360 | $242K | 0.0% | — | — | SHS | M8737E108 |
| — | Spirit Realty Capital Inc | 5,002 | $239K | 0.0% | — | — | COM NEW | 84860W300 |
| — | DCP Midstream LP | 7,756 | $238K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| — | Advent Technologies Holdings Inc | 24,702 | $238K | 0.0% | — | — | COM CL A | 00788A105 |
| — | Coresite Realty Corp | 1,728 | $233K | 0.0% | — | — | COM | 21870Q105 |
| UUUU | Energy Fuels Inc/Canada | 38,569 | $233K | 0.0% | — | — | COM NEW | 292671708 |
| NWN | Northwest Natural Holding Co | 4,416 | $232K | 0.0% | — | — | COM | 66765N105 |
| — | Phillips 66 Partners LP | 5,815 | $229K | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| DEI | Douglas Emmett Inc | 6,752 | $227K | 0.0% | — | — | COM | 25960P109 |
| PERI | Perion Network Ltd | 10,430 | $223K | 0.0% | — | — | SHS NEW | M78673114 |
| JCI | Johnson Controls International plc | 3,188 | $219K | 0.0% | — | — | SHS | G51502105 |
| — | RADA Electronic Industries Ltd | 17,756 | $216K | 0.0% | — | — | COM PAR NEW | M81863124 |
| — | QTS Realty Trust Inc | 2,772 | $214K | 0.0% | — | — | COM CL A | 74736A103 |
| TRV | Travelers Cos Inc/The | 1,406 | $210K | 0.0% | — | — | COM | 89417E109 |
| DTE | DTE Energy Co | 1,615 | $209K | 0.0% | — | — | COM | 233331107 |
| — | Interpublic Group of Cos Inc/The | 6,391 | $208K | 0.0% | — | — | COM | 460690100 |
| LHX | L3Harris Technologies Inc | 956 | $207K | 0.0% | — | — | COM | 502431109 |
| EWY | iShares MSCI South Korea ETF | 2,196 | $205K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| — | Westrock Co | 3,842 | $204K | 0.0% | — | — | COM | 96145D105 |
| — | Enerplus Corp | 28,211 | $203K | 0.0% | — | — | COM | 292766102 |
| KHC | Kraft Heinz Co/The | 4,987 | $203K | 0.0% | — | — | COM | 500754106 |
| HAS | Hasbro Inc | 2,135 | $202K | 0.0% | — | — | COM | 418056107 |
| CGEN | Compugen Ltd | 23,952 | $198K | 0.0% | — | — | ORD | M25722105 |
| PK | Park Hotels & Resorts Inc | 9,530 | $196K | 0.0% | — | — | COM | 700517105 |
| ENTG | Entegris Inc | 1,568 | $193K | 0.0% | — | — | COM | 29362U104 |
| ADC | Agree Realty Corp | 2,713 | $191K | 0.0% | — | — | COM | 008492100 |
| HIW | Highwoods Properties Inc | 4,171 | $188K | 0.0% | — | — | COM | 431284108 |
| — | Liberty Global PLC | 6,956 | $188K | 0.0% | — | — | SHS CL C | G5480U120 |
| PKG | Packaging Corp of America | 1,383 | $187K | 0.0% | — | — | COM | 695156109 |
| CAG | Conagra Brands Inc | 5,105 | $186K | 0.0% | — | — | COM | 205887102 |
| SJM | J M Smucker Co/The | 1,430 | $185K | 0.0% | — | — | COM NEW | 832696405 |
| HWM | Howmet Aerospace Inc | 5,376 | $185K | 0.0% | — | — | COM | 443201108 |
| TREX | Trex Co Inc | 1,800 | $184K | 0.0% | — | — | COM | 89531P105 |
| IIPR | Innovative Industrial Properties Inc | 963 | $184K | 0.0% | — | — | COM | 45781V101 |
| — | Amcor PLC | 15,622 | $179K | 0.0% | — | — | ORD | G0250X107 |
| TRNO | Terreno Realty Corp | 2,766 | $178K | 0.0% | — | — | COM | 88146M101 |
| — | Shell Midstream Partners LP | 11,942 | $176K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| PBR | Petroleo Brasileiro SA | 14,220 | $174K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| HUBB | Hubbell Inc | 926 | $173K | 0.0% | — | — | COM | 443510607 |
| — | Healthcare Realty Trust Inc | 5,714 | $173K | 0.0% | — | — | COM | 421946104 |
| RHP | Ryman Hospitality Properties Inc | 2,169 | $171K | 0.0% | — | — | COM | 78377T107 |
| CABO | Cable One Inc | 89 | $170K | 0.0% | — | — | COM | 12685J105 |
| CQP | Cheniere Energy Partners LP | 3,793 | $168K | 0.0% | — | — | COM UNIT | 16411Q101 |
| — | Hudson Pacific Properties Inc | 5,956 | $166K | 0.0% | — | — | COM | 444097109 |
| HPQ | HP Inc | 5,404 | $163K | 0.0% | — | — | COM | 40434L105 |
| — | Physicians Realty Trust | 8,698 | $161K | 0.0% | — | — | COM | 71943U104 |
| EVGO | EVgo Inc | 10,680 | $160K | 0.0% | — | — | CL A COM | 30052F100 |
| WSM | Williams-Sonoma Inc | 1,004 | $160K | 0.0% | — | — | COM | 969904101 |
| MAC | Macerich Co/The | 8,688 | $159K | 0.0% | — | — | COM | 554382101 |
| JBGS | JBG SMITH Properties | 5,028 | $158K | 0.0% | — | — | COM | 46590V100 |
| SBRA | Sabra Health Care REIT Inc | 8,698 | $158K | 0.0% | — | — | COM | 78573L106 |
| EPR | EPR Properties | 3,004 | $158K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | Weingarten Realty Investors | 4,849 | $156K | 0.0% | — | — | SH BEN INT | 948741103 |
| DNN | Denison Mines Corp | 130,960 | $156K | 0.0% | — | — | COM | 248356107 |
| — | Granite Real Estate Investment Trust | 2,350 | $156K | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| JHG | Janus Henderson Group PLC | 4,026 | $156K | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | Crestwood Equity Partners LP | 5,170 | $155K | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| TAN | Invesco Solar ETF | 1,710 | $153K | 0.0% | — | — | SOLAR ETF | 46138G706 |
| — | DigitalBridge Group Inc | 19,283 | $152K | 0.0% | — | — | CL A COM | 25401T108 |
| — | Extraction Oil & Gas Inc | 2,775 | $152K | 0.0% | — | — | COM | 30227M303 |
| QCLN | First Trust NASDAQ Clean Edge Green Ene | 2,199 | $152K | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| UEC | Uranium Energy Corp | 56,777 | $151K | 0.0% | — | — | COM | 916896103 |
| — | Arch Resources Inc | 2,644 | $151K | 0.0% | — | — | CL A | 03940R107 |
| PWR | Quanta Services Inc | 1,664 | $151K | 0.0% | — | — | COM | 74762E102 |
| — | Aenza SAA | 88,914 | $150K | 0.0% | — | — | SPONSORED ADS | 00776D103 |
| TPL | Texas Pacific Land Corp | 92 | $147K | 0.0% | — | — | COM | 88262P102 |
| MANH | Manhattan Associates Inc | 989 | $143K | 0.0% | — | — | COM | 562750109 |
| NSA | National Storage Affiliates Trust | 2,831 | $143K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| LNN | Lindsay Corp | 861 | $142K | 0.0% | — | — | COM | 535555106 |
| MORT | VanEck Vectors Mortgage REIT Income ETF | 6,988 | $139K | 0.0% | — | — | MTG REIT INCOME | 92189F452 |
| NURE | Nuveen Short-Term REIT ETF | 4,068 | $138K | 0.0% | — | — | NUVEEN SHRT TERM | 67092P706 |
| — | Sundial Growers Inc | 145,906 | $138K | 0.0% | — | — | COM | 86730L109 |
| BNL | Broadstone Net Lease Inc | 5,739 | $134K | 0.0% | — | — | COM | 11135E203 |
| GILT | Gilat Satellite Networks Ltd | 13,016 | $133K | 0.0% | — | — | SHS NEW | M51474118 |
| LECO | Lincoln Electric Holdings Inc | 1,008 | $133K | 0.0% | — | — | COM | 533900106 |
| — | Lexington Realty Trust | 11,066 | $132K | 0.0% | — | — | COM | 529043101 |
| DECK | DECKERS OUTDOOR CORP | 343 | $132K | 0.0% | — | — | COM | 243537107 |
| WSO | watsco inc | 454 | $130K | 0.0% | — | — | COM | 942622200 |
| HPE | Hewlett Packard Enterprise Co | 8,888 | $130K | 0.0% | — | — | COM | 42824C109 |
| APLE | Apple Hospitality REIT Inc | 8,470 | $129K | 0.0% | — | — | COM NEW | 03784Y200 |
| EPRT | Essential Properties Realty Trust Inc | 4,722 | $128K | 0.0% | — | — | COM | 29670E107 |
| CDP | Corporate Office Properties Trust | 4,556 | $128K | 0.0% | — | — | SH BEN INT | 22002T108 |
| WAL | Western Alliance Bancorp | 1,369 | $127K | 0.0% | — | — | COM | 957638109 |
| EWBC | East West Bancorp Inc | 1,763 | $126K | 0.0% | — | — | COM | 27579R104 |
| — | Equity Commonwealth | 4,731 | $124K | 0.0% | — | — | COM SH BEN INT | 294628102 |
| — | NuStar Energy LP | 6,866 | $124K | 0.0% | — | — | UNIT COM | 67058H102 |
| SATS | EchoStar Corp | 5,051 | $123K | 0.0% | — | — | CL A | 278768106 |
| PEB | Pebblebrook Hotel Trust | 5,243 | $123K | 0.0% | — | — | COM | 70509V100 |
| WFG | West Fraser Timber Co Ltd | 1,697 | $122K | 0.0% | — | — | COM | 952845105 |
| — | PS Business Parks Inc | 810 | $120K | 0.0% | — | — | COM | 69360J107 |
| NHI | National Health Investors Inc | 1,765 | $118K | 0.0% | — | — | COM | 63633D104 |
| — | ZK International Group Co Ltd | 27,551 | $118K | 0.0% | — | — | SHS | G9892K100 |
| MGIC | Magic Software Enterprises Ltd | 7,198 | $117K | 0.0% | — | — | ORD | 559166103 |
| WDC | Western Digital Corp | 1,593 | $113K | 0.0% | — | — | COM | 958102105 |
| GNTX | Gentex Corp | 3,405 | $113K | 0.0% | — | — | COM | 371901109 |
| — | Hydrofarm Holdings Group Inc | 1,861 | $110K | 0.0% | — | — | COM | 44888K209 |
| CIEN | Ciena Corp | 1,932 | $110K | 0.0% | — | — | COM NEW | 171779309 |
| SHO | Sunstone Hotel Investors Inc | 8,669 | $108K | 0.0% | — | — | COM | 867892101 |
| CALM | Cal-Maine Foods Inc | 2,961 | $107K | 0.0% | — | — | COM NEW | 128030202 |
| CPB | Campbell Soup Co | 2,316 | $106K | 0.0% | — | — | COM | 134429109 |
| — | Amedisys Inc | 429 | $105K | 0.0% | — | — | COM | 023436108 |
| — | SITE Centers Corp | 6,989 | $105K | 0.0% | — | — | COM | 82981J109 |
| BC | Brunswick Corp/DE | 1,019 | $102K | 0.0% | — | — | COM | 117043109 |
| RLJ | RLJ Lodging Trust | 6,603 | $101K | 0.0% | — | — | COM | 74965L101 |
| OSK | Oshkosh Corp | 812 | $101K | 0.0% | — | — | COM | 688239201 |
| — | Retail Properties of America Inc | 8,652 | $99,000 | 0.0% | — | — | CL A | 76131V202 |
| — | DSP Group Inc | 6,645 | $98,000 | 0.0% | — | — | COM | 23332B106 |
| YETI | YETI Holdings Inc | 1,056 | $97,000 | 0.0% | — | — | COM | 98585X104 |
| KW | Kennedy-Wilson Holdings Inc | 4,843 | $96,000 | 0.0% | — | — | COM | 489398107 |
| ITT | ITT Inc | 1,043 | $96,000 | 0.0% | — | — | COM | 45073V108 |
| CSTE | Caesarstone Ltd | 6,497 | $96,000 | 0.0% | — | — | ORD SHS | M20598104 |
| BDN | Brandywine Realty Trust | 6,844 | $94,000 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| CRNT | Ceragon Networks Ltd | 24,796 | $93,000 | 0.0% | — | — | ORD | M22013102 |
| URI | UNITED RENTALS INC | 290 | $93,000 | 0.0% | — | — | COM | 911363109 |
| PDM | Piedmont Office Realty Trust Inc | 5,002 | $92,000 | 0.0% | — | — | COM CL A | 720190206 |
| CTRE | CareTrust REIT Inc | 3,892 | $90,000 | 0.0% | — | — | COM | 14174T107 |
| LSTR | Landstar System Inc | 567 | $90,000 | 0.0% | — | — | COM | 515098101 |
| MSM | MSC Industrial Direct Co Inc | 1,008 | $90,000 | 0.0% | — | — | CL A | 553530106 |
| CBSH | Commerce Bancshares Inc/MO | 1,201 | $90,000 | 0.0% | — | — | COM | 200525103 |
| TAP | Molson Coors Beverage Co | 1,666 | $89,000 | 0.0% | — | — | CL B | 60871R209 |
| UE | Urban Edge Properties | 4,670 | $89,000 | 0.0% | — | — | COM | 91704F104 |
| WWD | Woodward Inc | 727 | $89,000 | 0.0% | — | — | COM | 980745103 |
| EME | EMCOR GROUP INC | 720 | $89,000 | 0.0% | — | — | COM | 29084Q100 |
| CNC | Centene Corp | 1,215 | $89,000 | 0.0% | — | — | COM | 15135B101 |
| AIG | American International Group Inc | 1,804 | $86,000 | 0.0% | — | — | COM NEW | 026874784 |
| FAF | First American Financial Corp | 1,386 | $86,000 | 0.0% | — | — | COM | 31847R102 |
| XHR | Xenia Hotels & Resorts Inc | 4,596 | $86,000 | 0.0% | — | — | COM | 984017103 |
| MET | MetLife Inc | 1,444 | $86,000 | 0.0% | — | — | COM | 59156R108 |
| AYI | Acuity Brands Inc | 460 | $86,000 | 0.0% | — | — | COM | 00508Y102 |
| BEN | Franklin Resources Inc | 2,655 | $85,000 | 0.0% | — | — | COM | 354613101 |
| FCPT | Four Corners Property Trust Inc | 3,069 | $85,000 | 0.0% | — | — | COM | 35086T109 |
| FFIN | First Financial Bankshares Inc | 1,718 | $84,000 | 0.0% | — | — | COM | 32020R109 |
| SVC | Service Properties Trust | 6,619 | $83,000 | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | Retail Opportunity Investments Corp | 4,690 | $83,000 | 0.0% | — | — | COM | 76131N101 |
| DLB | Dolby Laboratories Inc | 845 | $83,000 | 0.0% | — | — | COM CL A | 25659T107 |
| BLD | TopBuild Corp | 419 | $83,000 | 0.0% | — | — | COM | 89055F103 |
| PB | Prosperity Bancshares Inc | 1,155 | $83,000 | 0.0% | — | — | COM | 743606105 |
| MORN | Morningstar Inc | 318 | $82,000 | 0.0% | — | — | COM | 617700109 |
| NOAH | Noah Holdings Ltd | 1,740 | $82,000 | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| LEN | LENNAR CORP | 827 | $82,000 | 0.0% | — | — | CL A | 526057104 |
| DRH | DiamondRock Hospitality Co | 8,436 | $82,000 | 0.0% | — | — | COM | 252784301 |
| DELL | Dell Technologies Inc | 806 | $80,000 | 0.0% | — | — | CL C | 24703L202 |
| — | Columbia Property Trust Inc | 4,625 | $80,000 | 0.0% | — | — | COM NEW | 198287203 |
| EVR | Evercore Inc | 563 | $79,000 | 0.0% | — | — | CLASS A | 29977A105 |
| NYT | New York Times Co/The | 1,805 | $79,000 | 0.0% | — | — | CL A | 650111107 |
| FDP | Fresh Del Monte Produce Inc | 2,402 | $79,000 | 0.0% | — | — | ORD | G36738105 |
| ELME | Washington Real Estate Investment Trust | 3,415 | $79,000 | 0.0% | — | — | SH BEN INT | 939653101 |
| — | Synovus Financial Corp | 1,786 | $78,000 | 0.0% | — | — | COM NEW | 87161C501 |
| SEB | Seaboard Corp | 20 | $77,000 | 0.0% | — | — | COM | 811543107 |
| HELE | Helen of Troy Ltd | 335 | $76,000 | 0.0% | — | — | COM | G4388N106 |
| — | Paramount Group Inc | 7,530 | $76,000 | 0.0% | — | — | COM | 69924R108 |
| FHI | Federated Hermes Inc | 2,256 | $76,000 | 0.0% | — | — | CL B | 314211103 |
| ANDE | Andersons Inc/The | 2,446 | $75,000 | 0.0% | — | — | COM | 034164103 |
| AAT | American Assets Trust Inc | 2,014 | $75,000 | 0.0% | — | — | COM | 024013104 |
| SKT | Tanger Factory Outlet Centers Inc | 4,001 | $75,000 | 0.0% | — | — | COM | 875465106 |
| AKR | Acadia Realty Trust | 3,418 | $75,000 | 0.0% | — | — | COM SH BEN INT | 004239109 |
| IRT | Independence Realty Trust Inc | 4,120 | $75,000 | 0.0% | — | — | COM | 45378A106 |
| MSA | MSA Safety Inc | 454 | $75,000 | 0.0% | — | — | COM | 553498106 |
| — | LHC Group Inc | 371 | $74,000 | 0.0% | — | — | COM | 50187A107 |
| FOXF | Fox Factory Holding Corp | 478 | $74,000 | 0.0% | — | — | COM | 35138V102 |
| KRG | Kite Realty Group Trust | 3,364 | $74,000 | 0.0% | — | — | COM NEW | 49803T300 |
| GMED | Globus Medical Inc | 954 | $74,000 | 0.0% | — | — | CL A | 379577208 |
| PRI | Primerica Inc | 482 | $74,000 | 0.0% | — | — | COM | 74164M108 |
| UGI | UGI Corp | 1,594 | $74,000 | 0.0% | — | — | COM | 902681105 |
| MMS | MAXIMUS Inc | 833 | $73,000 | 0.0% | — | — | COM | 577933104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 500 | $73,000 | 0.0% | — | — | CL A | 942749102 |
| DSGX | Descartes Systems Group Inc/The | 1,049 | $73,000 | 0.0% | — | — | COM | 249906108 |
| — | Easterly Government Properties Inc | 3,401 | $72,000 | 0.0% | — | — | COM | 27616P103 |
| — | Monmouth Real Estate Investment Corp | 3,842 | $72,000 | 0.0% | — | — | CL A | 609720107 |
| RYN | RAYONIER INC | 2,010 | $72,000 | 0.0% | — | — | COM | 754907103 |
| NEXA | Nexa Resources SA | 8,188 | $72,000 | 0.0% | — | — | COM | L67359106 |
| GNL | Global Net Lease Inc | 3,873 | $72,000 | 0.0% | — | — | COM NEW | 379378201 |
| SAIA | Saia Inc | 338 | $71,000 | 0.0% | — | — | COM | 78709Y105 |
| MGA | Magna International Inc | 767 | $71,000 | 0.0% | — | — | COM | 559222401 |
| GPK | Graphic Packaging Holding Co | 3,904 | $71,000 | 0.0% | — | — | COM | 388689101 |
| GLW | Corning Inc | 1,707 | $70,000 | 0.0% | — | — | COM | 219350105 |
| FCNCA | First Citizens BancShares Inc/NC | 83 | $69,000 | 0.0% | — | — | CL A | 31946M103 |
| ILPT | Industrial Logistics Properties Trust | 2,621 | $69,000 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| LUMN | Lumen Technologies Inc | 5,078 | $69,000 | 0.0% | — | — | COM | 550241103 |
| ESRT | Empire State Realty Trust Inc | 5,768 | $69,000 | 0.0% | — | — | CL A | 292104106 |
| — | ACON S2 Acquisition Corp | 6,850 | $68,000 | 0.0% | — | — | CL SHS | G00748106 |
| MEDP | Medpace Holdings Inc | 382 | $67,000 | 0.0% | — | — | COM | 58506Q109 |
| SSD | Simpson Manufacturing Co Inc | 606 | $67,000 | 0.0% | — | — | COM | 829073105 |
| EXPO | Exponent Inc | 755 | $67,000 | 0.0% | — | — | COM | 30214U102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 782 | $66,000 | 0.0% | — | — | COM | 681116109 |
| PNR | Pentair PLC | 978 | $66,000 | 0.0% | — | — | SHS | G7S00T104 |
| — | Cree Inc | 679 | $66,000 | 0.0% | — | — | COM | 225447101 |
| — | PacWest Bancorp | 1,569 | $65,000 | 0.0% | — | — | COM | 695263103 |
| ESNT | Essent Group Ltd | 1,421 | $64,000 | 0.0% | — | — | COM | G3198U102 |
| — | Blueprint Medicines Corp | 728 | $64,000 | 0.0% | — | — | COM | 09627Y109 |
| RBC | RBC Bearings Inc | 320 | $64,000 | 0.0% | — | — | COM | 75524B104 |
| POWI | Power Integrations Inc | 766 | $63,000 | 0.0% | — | — | COM | 739276103 |
| GBCI | Glacier Bancorp Inc | 1,146 | $63,000 | 0.0% | — | — | COM | 37637Q105 |
| CRUS | CIRRUS LOGIC INC | 728 | $62,000 | 0.0% | — | — | COM | 172755100 |
| AN | AutoNation Inc | 646 | $61,000 | 0.0% | — | — | COM | 05329W102 |
| UFPI | UFP Industries Inc | 815 | $61,000 | 0.0% | — | — | COM | 90278Q108 |
| VRE | Mack-Cali Realty Corp | 3,543 | $61,000 | 0.0% | — | — | COM | 554489104 |
| LTC | LTC Properties Inc | 1,570 | $60,000 | 0.0% | — | — | COM | 502175102 |
| SIGI | Selective Insurance Group Inc | 737 | $60,000 | 0.0% | — | — | COM | 816300107 |
| OZK | Bank OZK | 1,424 | $60,000 | 0.0% | — | — | COM | 06417N103 |
| THG | Hanover Insurance Group Inc/The | 446 | $60,000 | 0.0% | — | — | COM | 410867105 |
| HLI | Houlihan Lokey Inc | 726 | $59,000 | 0.0% | — | — | CL A | 441593100 |
| CW | Curtiss-Wright Corp | 490 | $58,000 | 0.0% | — | — | COM | 231561101 |
| — | Safehold Inc | 722 | $57,000 | 0.0% | — | — | COM | 78645L100 |
| LOPE | Grand Canyon Education Inc | 638 | $57,000 | 0.0% | — | — | COM | 38526M106 |
| OPITQ | Office Properties Income Trust | 1,931 | $57,000 | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| HUYA | HUYA Inc | 3,190 | $57,000 | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| FCN | FTI CONSULTING INC | 410 | $56,000 | 0.0% | — | — | COM | 302941109 |
| JBTM | John Bean Technologies Corp | 386 | $55,000 | 0.0% | — | — | COM | 477839104 |
| MTG | MGIC Investment Corp | 4,002 | $54,000 | 0.0% | — | — | COM | 552848103 |
| VFF | Village Farms International Inc | 4,995 | $54,000 | 0.0% | — | — | COM | 92707Y108 |
| AQN | Algonquin Power & Utilities Corp | 3,526 | $53,000 | 0.0% | — | — | COM | 015857105 |
| PCH | PotlatchDeltic Corp | 976 | $52,000 | 0.0% | — | — | COM | 737630103 |
| LGIH | LGI Homes Inc | 320 | $52,000 | 0.0% | — | — | COM | 50187T106 |
| MZTI | Lancaster Colony Corp | 265 | $51,000 | 0.0% | — | — | COM | 513847103 |
| IMO | Imperial Oil Ltd | 1,683 | $51,000 | 0.0% | — | — | COM NEW | 453038408 |
| ARW | Arrow Electronics Inc | 435 | $50,000 | 0.0% | — | — | COM | 042735100 |
| GTY | Getty Realty Corp | 1,607 | $50,000 | 0.0% | — | — | COM | 374297109 |
| CBU | Community Bank System Inc | 650 | $49,000 | 0.0% | — | — | COM | 203607106 |
| NXRT | NexPoint Residential Trust Inc | 898 | $49,000 | 0.0% | — | — | COM | 65341D102 |
| MED | Medifast Inc | 173 | $49,000 | 0.0% | — | — | COM | 58470H101 |
| WDFC | WD-40 Co | 192 | $49,000 | 0.0% | — | — | COM | 929236107 |
| RDN | Radian Group Inc | 2,224 | $49,000 | 0.0% | — | — | COM | 750236101 |
| ICUI | ICU Medical Inc | 239 | $49,000 | 0.0% | — | — | COM | 44930G107 |
| FHB | First Hawaiian Inc | 1,687 | $48,000 | 0.0% | — | — | COM | 32051X108 |
| KNSL | Kinsale Capital Group Inc | 288 | $47,000 | 0.0% | — | — | COM | 49714P108 |
| HOMB | Home Bancshares Inc/AR | 1,891 | $47,000 | 0.0% | — | — | COM | 436893200 |
| AGO | Assured Guaranty Ltd | 959 | $46,000 | 0.0% | — | — | COM | G0585R106 |
| QLYS | Qualys Inc | 457 | $46,000 | 0.0% | — | — | COM | 74758T303 |
| MTH | Meritage Homes Corp | 482 | $45,000 | 0.0% | — | — | COM | 59001A102 |
| CHCT | Community Healthcare Trust Inc | 941 | $45,000 | 0.0% | — | — | COM | 20369C106 |
| LNC | Lincoln National Corp | 697 | $44,000 | 0.0% | — | — | COM | 534187109 |
| — | Domtar Corp | 803 | $44,000 | 0.0% | — | — | COM NEW | 257559203 |
| — | Sage Therapeutics Inc | 755 | $43,000 | 0.0% | — | — | COM | 78667J108 |
| ABCB | Ameris Bancorp | 842 | $43,000 | 0.0% | — | — | COM | 03076K108 |
| CSR | Centerspace | 534 | $42,000 | 0.0% | — | — | COM | 15202L107 |
| — | RPT Realty | 3,252 | $42,000 | 0.0% | — | — | SH BEN INT | 74971D101 |
| SSNC | SS&C Technologies Holdings Inc | 581 | $42,000 | 0.0% | — | — | COM | 78467J100 |
| — | Discovery Inc | 1,464 | $42,000 | 0.0% | — | — | COM SER C | 25470F302 |
| NTAP | NETAPP INC | 503 | $41,000 | 0.0% | — | — | COM | 64110D104 |
| OTEX | Open Text Corp | 791 | $40,000 | 0.0% | — | — | COM | 683715106 |
| DHC | Diversified Healthcare Trust | 9,572 | $40,000 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| EQH | Equitable Holdings Inc | 1,325 | $40,000 | 0.0% | — | — | COM | 29452E101 |
| WMS | Advanced Drainage Systems Inc | 331 | $39,000 | 0.0% | — | — | COM | 00790R104 |
| INN | Summit Hotel Properties Inc | 4,184 | $39,000 | 0.0% | — | — | COM | 866082100 |
| CARR | Carrier Global Corp | 780 | $38,000 | 0.0% | — | — | COM | 14448C104 |
| AVD | American Vanguard Corp | 2,150 | $38,000 | 0.0% | — | — | COM | 030371108 |
| — | American Finance Trust Inc | 4,413 | $37,000 | 0.0% | — | — | COM CLASS A | 02607T109 |
| — | Juniper Networks Inc | 1,370 | $37,000 | 0.0% | — | — | COM | 48203R104 |
| CCOI | Cogent Communications Holdings Inc | 483 | $37,000 | 0.0% | — | — | COM NEW | 19239V302 |
| WAB | Westinghouse Air Brake Technologies Cor | 428 | $35,000 | 0.0% | — | — | COM | 929740108 |
| ALLY | Ally Financial Inc | 676 | $34,000 | 0.0% | — | — | COM | 02005N100 |
| AHRT | Armada Hoffler Properties Inc | 2,408 | $32,000 | 0.0% | — | — | COM | 04208T108 |
| OTIS | Otis Worldwide Corp | 389 | $32,000 | 0.0% | — | — | COM | 68902V107 |
| UHT | Universal Health Realty Income Trust | 518 | $32,000 | 0.0% | — | — | SH BEN INT | 91359E105 |
| — | Athene Holding Ltd | 424 | $29,000 | 0.0% | — | — | CL A | G0684D107 |
| VVV | Valvoline Inc | 861 | $28,000 | 0.0% | — | — | COM | 92047W101 |
| — | Decarbonization Plus Acquisition Corp I | 2,620 | $27,000 | 0.0% | — | — | CLASS A COM | 24279D105 |
| FOXA | Fox Corp | 730 | $27,000 | 0.0% | — | — | CL A COM | 35137L105 |
| NRG | NRG ENERGY INC | 637 | $26,000 | 0.0% | — | — | COM NEW | 629377508 |
| ITRI | Itron Inc | 261 | $26,000 | 0.0% | — | — | COM | 465741106 |
| — | Brookfield Property REIT Inc | 1,305 | $25,000 | 0.0% | — | — | CL A | 11282X103 |
| ALX | Alexander's Inc | 86 | $23,000 | 0.0% | — | — | COM | 014752109 |
| — | DISH Network Corp | 526 | $22,000 | 0.0% | — | — | CL A | 25470M109 |
| BWA | BorgWarner Inc | 448 | $22,000 | 0.0% | — | — | COM | 099724106 |
| FSP | Franklin Street Properties Corp | 4,162 | $22,000 | 0.0% | — | — | COM | 35471R106 |
| MHK | Mohawk Industries Inc | 104 | $20,000 | 0.0% | — | — | COM | 608190104 |
| FELE | Franklin Electric Co Inc | 226 | $18,000 | 0.0% | — | — | COM | 353514102 |
| LEA | Lear Corp | 97 | $17,000 | 0.0% | — | — | COM NEW | 521865204 |
| — | Cango Inc/KY | 3,003 | $17,000 | 0.0% | — | — | ADS | 137586103 |
| CRESY | Cresud SACIF y A | 2,816 | $17,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| SBS | Cia de Saneamento Basico do Estado de S | 2,013 | $15,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| CWEN | Clearway Energy Inc | 452 | $12,000 | 0.0% | — | — | CL C | 18539C204 |
| MEOH | Methanex Corp | 359 | $12,000 | 0.0% | — | — | COM | 59151K108 |
| CNS | Cohen & Steers Inc | 139 | $11,000 | 0.0% | — | — | COM | 19247A100 |
| — | Premier Inc | 304 | $11,000 | 0.0% | — | — | CL A | 74051N102 |
| XMPT | VanEck Vectors CEF Municipal Income ETF | 189 | $6,000 | 0.0% | — | — | CEF MUN INCOME E | 92189F460 |
| — | Change Healthcare Inc | 58 | $4,000 | 0.0% | — | — | UNIT 99/99/9999 | 15912K209 |
| — | Genetron Holdings Ltd | 210 | $4,000 | 0.0% | — | — | ADS | 37186H100 |
| FMX | Fomento Economico Mexicano SAB de CV | 30 | $3,000 | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| CPNG | Coupang Inc | 60 | $3,000 | 0.0% | — | — | CL A | 22266T109 |
| BIDU | Baidu Inc | 13 | $3,000 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| GLOB | Globant SA | 11 | $2,000 | 0.0% | — | — | COM | L44385109 |
| RDY | Dr Reddy's Laboratories Ltd | 32 | $2,000 | 0.0% | — | — | ADR | 256135203 |
| DEO | Diageo PLC | 8 | $2,000 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| IFF | International Flavors & Fragrances Inc | 8 | $1,000 | 0.0% | — | — | COM | 459506101 |
| LAUR | Laureate Education Inc | 100 | $1,000 | 0.0% | — | — | CL A | 518613203 |
| 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 |
| — | Momo Inc | 72 | $1,000 | 0.0% | — | — | ADR | 60879B107 |
| API | Agora Inc | 22 | $1,000 | 0.0% | — | — | ADS | 00851L103 |
| HCM | Hutchmed China Ltd | 35 | $1,000 | 0.0% | — | — | SPONSORED ADS | 44842L103 |