CIK: 0000869178 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $42,267,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 39,930,538 | $2,530,797 | 6.0% | $30.35 | +90.9% | COM | 651639106 |
| — | Barrick Gold Corp | 88,893,632 | $1,838,320 | 4.3% | $15.76 | — | COM | 067901108 |
| FNV | Franco-Nevada Corp | 9,028,483 | $1,309,763 | 3.1% | $71.01 | +95.3% | COM | 351858105 |
| WPM | Wheaton Precious Metals Corp | 22,446,347 | $989,210 | 2.3% | $20.43 | +106.7% | COM | 962879102 |
| NVDA | NVIDIA Corp | 1,085,516 | $868,521 | 2.1% | $8.85 | +80.7% | COM | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 7,218,308 | $867,352 | 2.1% | $78.29 | — | SPONSORED ADS | 874039100 |
| AEM | Agnico Eagle Mines Ltd | 12,582,113 | $760,589 | 1.8% | $31.36 | +89.2% | COM | 008474108 |
| — | Kirkland Lake Gold Ltd | 17,223,332 | $663,620 | 1.6% | $23.73 | — | COM | 49741E100 |
| PAAS | Pan American Silver Corp | 22,277,479 | $636,467 | 1.5% | $16.99 | +89.7% | COM | 697900108 |
| SLB | Schlumberger NV | 17,168,957 | $549,578 | 1.3% | $28.94 | -4.0% | COM STK | 806857108 |
| KGC | Kinross Gold Corp | 81,290,925 | $516,195 | 1.2% | $4.19 | +77.4% | COM | 496902404 |
| INTC | Intel Corp | 9,168,166 | $514,701 | 1.2% | $45.24 | +18.4% | COM | 458140100 |
| BTG | B2Gold Corp | 119,594,977 | $503,490 | 1.2% | $2.36 | +70.8% | COM | 11777Q209 |
| AMD | Advanced Micro Devices Inc | 5,239,705 | $492,166 | 1.2% | $58.90 | +37.2% | COM | 007903107 |
| — | Yamana Gold Inc | 112,814,385 | $476,075 | 1.1% | $4.64 | — | COM | 98462Y100 |
| GFI | Gold Fields Ltd | 49,920,250 | $444,290 | 1.1% | $4.71 | — | SPONSORED ADR | 38059T106 |
| AG | First Majestic Silver Corp | 27,772,402 | $439,081 | 1.0% | $9.41 | +75.0% | COM | 32076V103 |
| — | AngloGold Ashanti Ltd | 22,128,588 | $411,149 | 1.0% | $11.35 | — | SPONSORED ADR | 035128206 |
| RGLD | Royal Gold Inc | 3,486,057 | $397,759 | 0.9% | $74.90 | +57.5% | COM | 780287108 |
| ASML | ASML Holding NV | 559,185 | $386,308 | 0.9% | $340.04 | — | N Y REGISTRY SHS | N07059210 |
| HL | Hecla Mining Co | 51,553,703 | $383,560 | 0.9% | $3.85 | +90.6% | COM | 422704106 |
| HAL | Halliburton Co | 16,325,839 | $377,453 | 0.9% | $21.77 | -6.5% | COM | 406216101 |
| SSRM | SSR Mining Inc | 23,589,411 | $367,760 | 0.9% | $15.16 | +10.9% | COM | 784730103 |
| TXN | Texas Instruments Inc | 1,821,046 | $350,187 | 0.8% | $112.11 | +46.5% | COM | 882508104 |
| QCOM | QUALCOMM Inc | 2,347,416 | $335,516 | 0.8% | $92.83 | +31.6% | COM | 747525103 |
| AGI | Alamos Gold Inc | 43,234,015 | $330,739 | 0.8% | $5.79 | +42.0% | COM CL A | 011532108 |
| AVGO | Broadcom Inc | 670,424 | $319,685 | 0.8% | $30.29 | +38.8% | COM | 11135F101 |
| AMAT | Applied Materials Inc | 2,147,683 | $305,830 | 0.7% | $46.98 | +174.2% | COM | 038222105 |
| MU | Micron Technology Inc | 3,441,664 | $292,472 | 0.7% | $53.67 | +53.5% | COM | 595112103 |
| — | Lam Research Corp | 438,218 | $285,149 | 0.7% | $246.29 | — | COM | 512807108 |
| MSFT | Microsoft Corp | 996,601 | $269,979 | 0.6% | $173.13 | +41.4% | COM | 594918104 |
| META | Facebook Inc | 767,014 | $266,699 | 0.6% | $287.48 | +10.8% | CL A | 30303M102 |
| ADI | Analog Devices Inc | 1,525,596 | $262,646 | 0.6% | $104.82 | +40.9% | COM | 032654105 |
| CTVA | Corteva Inc | 5,492,171 | $243,577 | 0.6% | $27.08 | +62.1% | COM | 22052L104 |
| AMZN | Amazon.com Inc | 69,241 | $238,200 | 0.6% | $120.39 | +38.0% | COM | 023135106 |
| BVN | Cia de Minas Buenaventura SAA | 25,827,685 | $233,741 | 0.6% | $14.20 | — | SPONSORED ADR | 204448104 |
| EQX | Equinox Gold Corp | 33,119,322 | $230,178 | 0.5% | $8.66 | -1.3% | COM | 29446Y502 |
| CDE | Coeur Mining Inc | 25,587,379 | $227,216 | 0.5% | $7.81 | +23.5% | COM NEW | 192108504 |
| GOOGL | Alphabet Inc | 92,036 | $224,733 | 0.5% | $86.62 | +33.8% | CAP STK CL A | 02079K305 |
| NXPI | NXP Semiconductors NV | 1,063,417 | $218,766 | 0.5% | $111.82 | +64.8% | COM | N6596X109 |
| HMY | Harmony Gold Mining Co Ltd | 58,453,053 | $218,030 | 0.5% | $3.00 | — | SPONSORED ADR | 413216300 |
| — | Osisko Gold Royalties Ltd | 15,150,460 | $207,562 | 0.5% | $11.11 | — | COM | 68827L101 |
| BIIB | Biogen Inc | 596,547 | $206,566 | 0.5% | $269.51 | +12.4% | COM | 09062X103 |
| GILD | Gilead Sciences Inc | 2,963,443 | $204,063 | 0.5% | $54.14 | +3.2% | COM | 375558103 |
| MRK | Merck & Co Inc | 2,623,071 | $203,996 | 0.5% | $63.75 | +0.6% | COM | 58933Y105 |
| — | Pretium Resources Inc | 20,412,502 | $195,144 | 0.5% | $9.34 | — | COM | 74139C102 |
| CGAU | Centerra Gold Inc | 25,491,475 | $193,479 | 0.5% | $7.36 | 0.0% | COM | 152006102 |
| BKR | Baker Hughes Co | 8,439,501 | $193,011 | 0.5% | $20.51 | +0.2% | CL A | 05722G100 |
| NOW | ServiceNow Inc | 350,540 | $192,639 | 0.5% | $102.82 | -1.4% | COM | 81762P102 |
| SE | Sea Ltd | 699,877 | $192,186 | 0.5% | $100.46 | — | SPONSORD ADS | 81141R100 |
| KLAC | KLA Corp | 590,725 | $191,519 | 0.5% | $154.73 | +97.1% | COM NEW | 482480100 |
| PFE | Pfizer Inc | 4,841,587 | $189,597 | 0.4% | $26.10 | +18.8% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 2,783,499 | $185,993 | 0.4% | $46.40 | +16.1% | COM | 110122108 |
| EGO | Eldorado Gold Corp | 18,514,155 | $184,215 | 0.4% | $5.12 | +117.4% | COM | 284902509 |
| CRM | Salesforce.com Inc | 747,192 | $182,516 | 0.4% | $160.56 | +41.8% | COM | 79466L302 |
| LNG | Cheniere Energy Inc | 2,100,554 | $182,202 | 0.4% | $59.16 | +37.5% | COM NEW | 16411R208 |
| PM | Philip Morris International Inc | 1,811,509 | $179,539 | 0.4% | $60.53 | +26.2% | COM | 718172109 |
| TYL | Tyler Technologies Inc | 388,596 | $175,789 | 0.4% | $428.07 | -0.7% | COM | 902252105 |
| LMT | Lockheed Martin Corp | 462,020 | $174,806 | 0.4% | $321.75 | +5.2% | COM | 539830109 |
| WFC | Wells Fargo & Co | 3,847,249 | $174,242 | 0.4% | $32.38 | +23.5% | COM | 949746101 |
| GWRE | Guidewire Software Inc | 1,543,664 | $174,002 | 0.4% | $101.02 | +2.9% | COM | 40171V100 |
| — | ChampionX Corp | 6,712,914 | $172,186 | 0.4% | $19.99 | — | COM | 15872M104 |
| MDT | Medtronic PLC | 1,386,253 | $172,076 | 0.4% | $84.58 | +29.5% | SHS | G5960L103 |
| BLKB | Blackbaud Inc | 2,236,807 | $171,272 | 0.4% | $67.63 | +6.6% | COM | 09227Q100 |
| D | Dominion Energy Inc | 2,314,919 | $170,308 | 0.4% | $58.33 | +7.5% | COM | 25746U109 |
| BRK/B | Berkshire Hathaway Inc | 612,240 | $170,154 | 0.4% | $219.96 | +27.0% | CL B NEW | 084670702 |
| MCHP | Microchip Technology Inc | 1,134,923 | $169,943 | 0.4% | $37.30 | +85.4% | COM | 595017104 |
| GD | General Dynamics Corp | 900,724 | $169,570 | 0.4% | $148.12 | +15.4% | COM | 369550108 |
| — | Sandstorm Gold Ltd | 21,437,636 | $169,143 | 0.4% | $5.25 | — | COM NEW | 80013R206 |
| — | Cerner Corp | 2,135,236 | $166,890 | 0.4% | $72.38 | — | COM | 156782104 |
| — | Kellogg Co | 2,577,432 | $165,806 | 0.4% | $46.91 | +9.9% | COM | 487836108 |
| ZBH | Zimmer Biomet Holdings Inc | 1,025,725 | $164,957 | 0.4% | $123.72 | +25.9% | COM | 98956P102 |
| STZ | Constellation Brands Inc | 689,980 | $161,380 | 0.4% | $170.15 | +27.8% | CL A | 21036P108 |
| BA | Boeing Co/The | 673,398 | $161,320 | 0.4% | $200.04 | +20.9% | COM | 097023105 |
| — | Xilinx Inc | 1,106,015 | $159,974 | 0.4% | $98.10 | — | COM | 983919101 |
| MO | Altria Group Inc | 3,337,798 | $159,146 | 0.4% | $28.80 | +18.0% | COM | 02209S103 |
| — | Aspen Technology Inc | 1,136,798 | $156,355 | 0.4% | $121.55 | — | COM | 045327103 |
| TS | Tenaris SA | 7,080,357 | $155,060 | 0.4% | $22.68 | — | SPONSORED ADS | 88031M109 |
| MRVL | Marvell Technology Group Ltd | 2,618,584 | $152,742 | 0.4% | $47.96 | 0.0% | COM | 573874104 |
| RIG | Transocean Ltd | 33,186,410 | $150,003 | 0.4% | $5.85 | -35.1% | REG SHS | H8817H100 |
| CDNS | Cadence Design Systems Inc | 1,069,390 | $146,314 | 0.3% | $77.15 | +71.7% | COM | 127387108 |
| CMP | Compass Minerals International Inc | 2,466,977 | $146,193 | 0.3% | $52.40 | +19.1% | COM | 20451N101 |
| IAG | IAMGOLD Corp | 49,065,937 | $144,744 | 0.3% | $3.89 | -13.5% | COM | 450913108 |
| BABA | Alibaba Group Holding Ltd | 637,921 | $144,668 | 0.3% | $146.85 | — | SPONSORED ADS | 01609W102 |
| SWKS | Skyworks Solutions Inc | 743,854 | $142,634 | 0.3% | $100.58 | +55.7% | COM | 83088M102 |
| NTR | Nutrien Ltd | 2,342,330 | $141,969 | 0.3% | $38.69 | +32.7% | COM | 67077M108 |
| ADBE | Adobe Inc | 236,760 | $138,656 | 0.3% | $443.73 | +16.2% | COM | 00724F101 |
| HP | Helmerich & Payne Inc | 4,198,764 | $137,006 | 0.3% | $32.23 | -8.7% | COM | 423452101 |
| NBIS | Yandex NV | 1,848,471 | $130,779 | 0.3% | $28.55 | — | SHS CLASS A | N97284108 |
| NGD | New Gold Inc | 72,085,318 | $130,473 | 0.3% | $2.52 | -25.2% | COM | 644535106 |
| NTES | NetEase Inc | 1,109,097 | $127,823 | 0.3% | $138.83 | — | SPONSORED ADS | 64110W102 |
| ZTS | Zoetis Inc | 672,119 | $125,256 | 0.3% | $85.61 | +94.5% | CL A | 98978V103 |
| NOV | NOV Inc | 8,034,117 | $123,083 | 0.3% | $14.14 | +10.1% | COM | 62955J103 |
| LBRT | Liberty Oilfield Services Inc | 8,662,870 | $122,666 | 0.3% | $10.42 | +29.5% | COM CL A | 53115L104 |
| WHD | Cactus Inc | 3,292,105 | $120,886 | 0.3% | $31.58 | +9.5% | CL A | 127203107 |
| FTI | TechnipFMC PLC | 13,173,231 | $119,218 | 0.3% | $9.25 | -10.4% | COM | G87110105 |
| EXK | Endeavour Silver Corp | 19,202,975 | $117,522 | 0.3% | $4.61 | +35.5% | COM | 29258Y103 |
| — | Fortuna Silver Mines Inc | 20,283,194 | $112,572 | 0.3% | $5.43 | — | COM | 349915108 |
| STM | STMicroelectronics NV | 3,062,328 | $111,407 | 0.3% | $24.79 | — | NY REGISTRY | 861012102 |
| — | BlackRock Inc | 125,438 | $109,754 | 0.3% | $548.85 | — | COM | 09247X101 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,945,285 | $109,228 | 0.3% | $16.92 | +141.6% | COM | 41068X100 |
| PTEN | Patterson-UTI Energy Inc | 10,923,290 | $108,578 | 0.3% | $10.49 | -19.4% | COM | 703481101 |
| SVM | Silvercorp Metals Inc | 19,309,183 | $106,007 | 0.3% | $4.31 | +34.7% | COM | 82835P103 |
| KO | Coca-Cola Co/The | 1,946,304 | $105,315 | 0.2% | $40.87 | +15.6% | COM | 191216100 |
| DE | Deere & Co | 296,714 | $104,654 | 0.2% | $130.41 | +162.9% | COM | 244199105 |
| — | Maxim Integrated Products Inc | 990,617 | $104,371 | 0.2% | $61.72 | — | COM | 57772K101 |
| — | Activision Blizzard Inc | 1,081,427 | $103,212 | 0.2% | $78.69 | — | COM | 00507V109 |
| FCX | Freeport-McMoRan Inc | 2,712,006 | $100,642 | 0.2% | $9.33 | +291.4% | CL B | 35671D857 |
| TER | Teradyne Inc | 750,580 | $100,548 | 0.2% | $68.35 | +83.7% | COM | 880770102 |
| — | MAG Silver Corp | 4,766,109 | $99,707 | 0.2% | $14.20 | — | COM | 55903Q104 |
| QRVO | Qorvo Inc | 502,755 | $98,364 | 0.2% | $114.81 | +60.7% | COM | 74736K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 194,641 | $98,191 | 0.2% | $460.79 | +1.1% | COM | 883556102 |
| VEEV | Veeva Systems Inc | 315,241 | $98,024 | 0.2% | $206.85 | +34.8% | CL A COM | 922475108 |
| U | Unity Software Inc | 881,436 | $96,808 | 0.2% | $120.62 | -18.5% | COM | 91332U101 |
| BILI | Bilibili Inc | 793,084 | $96,630 | 0.2% | $40.02 | — | SPONS ADS REP Z | 090040106 |
| ROP | Roper Technologies Inc | 200,029 | $94,053 | 0.2% | $393.89 | +9.1% | COM | 776696106 |
| PII | POLARIS INC | 686,492 | $94,022 | 0.2% | $135.21 | +0.3% | COM | 731068102 |
| IDXX | IDEXX Laboratories Inc | 148,757 | $93,947 | 0.2% | $207.33 | +166.3% | COM | 45168D104 |
| NG | Novagold Resources Inc | 11,529,752 | $92,353 | 0.2% | $5.39 | +74.7% | COM NEW | 66987E206 |
| EMR | Emerson Electric Co | 955,702 | $91,977 | 0.2% | $62.89 | +36.0% | COM | 291011104 |
| NOC | Northrop Grumman Corp | 252,284 | $91,688 | 0.2% | $279.34 | +19.5% | COM | 666807102 |
| ICE | Intercontinental Exchange Inc | 771,223 | $91,544 | 0.2% | $108.18 | +0.1% | COM | 45866F104 |
| MCD | McDonald's Corp | 394,022 | $91,015 | 0.2% | $196.21 | +6.7% | COM | 580135101 |
| AAPL | Apple Inc | 658,519 | $90,190 | 0.2% | $102.20 | +23.7% | COM | 037833100 |
| — | Pioneer Natural Resources Co | 553,874 | $90,016 | 0.2% | $153.42 | — | COM | 723787107 |
| CMCSA | Comcast Corp | 1,568,602 | $89,442 | 0.2% | $36.54 | +34.3% | CL A | 20030N101 |
| TSN | Tyson Foods Inc | 1,201,871 | $88,650 | 0.2% | $44.94 | +49.6% | CL A | 902494103 |
| EA | Electronic Arts Inc | 611,517 | $87,954 | 0.2% | $120.90 | +14.5% | COM | 285512109 |
| MAS | MASCO CORP | 1,465,867 | $86,355 | 0.2% | $56.47 | +0.1% | COM | 574599106 |
| RTX | Raytheon Technologies Corp | 1,011,476 | $86,289 | 0.2% | $62.97 | +20.2% | COM | 75513E101 |
| MELI | MercadoLibre Inc | 54,184 | $84,408 | 0.2% | $1257.52 | +16.7% | COM | 58733R102 |
| RUN | Sunrun Inc | 1,507,804 | $84,105 | 0.2% | $15.30 | +215.5% | COM | 86771W105 |
| RBLX | ROBLOX Corp | 932,465 | $83,903 | 0.2% | $80.30 | 0.0% | CL A | 771049103 |
| RIO | Rio Tinto PLC | 997,130 | $83,649 | 0.2% | $50.75 | — | SPONSORED ADR | 767204100 |
| SEDG | SolarEdge Technologies Inc | 302,335 | $83,556 | 0.2% | $49.56 | +408.2% | COM | 83417M104 |
| TTWO | Take-Two Interactive Software Inc | 471,628 | $83,487 | 0.2% | $154.62 | +14.8% | COM | 874054109 |
| YUM | Yum! Brands Inc | 720,483 | $82,877 | 0.2% | $83.16 | +30.0% | COM | 988498101 |
| HDB | HDFC Bank Ltd | 1,114,535 | $81,495 | 0.2% | $74.82 | — | SPONSORED ADS | 40415F101 |
| — | Core Laboratories NV | 2,060,967 | $80,275 | 0.2% | $35.30 | — | COM | N22717107 |
| OII | Oceaneering International Inc | 5,109,874 | $79,561 | 0.2% | $14.91 | -6.5% | COM | 675232102 |
| WU | Western Union Co/The | 3,406,760 | $78,253 | 0.2% | $22.34 | — | COM | 959802109 |
| DRD | DRDGOLD Ltd | 7,027,304 | $76,387 | 0.2% | $14.27 | — | SPON ADR REPSTG | 26152H301 |
| FMC | FMC Corp | 678,901 | $73,457 | 0.2% | $81.50 | +22.0% | COM NEW | 302491303 |
| ARCC | Ares Capital Corp | 3,681,525 | $72,121 | 0.2% | $9.87 | +26.7% | COM | 04010L103 |
| SA | Seabridge Gold Inc | 4,063,655 | $71,317 | 0.2% | $13.81 | +30.8% | COM | 811916105 |
| FANG | Diamondback Energy Inc | 748,878 | $70,312 | 0.2% | $37.40 | +79.9% | COM | 25278X109 |
| NBR | Nabors Industries Ltd | 585,581 | $66,897 | 0.2% | $80.05 | +25.7% | SHS | G6359F137 |
| VLO | Valero Energy Corp | 856,541 | $66,879 | 0.2% | $57.56 | +14.6% | COM | 91913Y100 |
| ON | ON Semiconductor Corp | 1,741,812 | $66,677 | 0.2% | $24.60 | +59.6% | COM | 682189105 |
| — | SilverCrest Metals Inc | 7,553,956 | $65,947 | 0.2% | $6.66 | — | COM | 828363101 |
| — | Bunge Ltd | 834,807 | $65,240 | 0.2% | $67.54 | — | COM | G16962105 |
| MP | MP Materials Corp | 1,751,721 | $64,568 | 0.2% | $35.12 | -11.5% | COM CL A | 553368101 |
| SBSW | Sibanye Stillwater Ltd | 3,752,706 | $62,783 | 0.1% | $6.34 | — | SPONSORED ADR | 82575P107 |
| GDS | GDS Holdings Ltd | 791,823 | $62,150 | 0.1% | $59.46 | — | SPONSORED ADS | 36165L108 |
| ADM | Archer-Daniels-Midland Co | 1,021,411 | $61,897 | 0.1% | $34.31 | +62.5% | COM | 039483102 |
| — | Cimarex Energy Co | 817,588 | $59,234 | 0.1% | $39.01 | — | COM | 171798101 |
| VALE | Vale SA | 2,592,473 | $59,134 | 0.1% | $19.39 | — | SPONSORED ADS | 91912E105 |
| JNJ | Johnson & Johnson | 354,435 | $58,390 | 0.1% | $117.36 | +23.5% | COM | 478160104 |
| AMGN | Amgen Inc | 230,472 | $56,177 | 0.1% | $151.82 | +40.0% | COM | 031162100 |
| — | Zynga Inc | 5,085,554 | $54,059 | 0.1% | $8.93 | — | CL A | 98986T108 |
| DVN | Devon Energy Corp | 1,811,948 | $52,891 | 0.1% | $16.19 | +25.1% | COM | 25179M103 |
| COP | ConocoPhillips | 844,459 | $51,428 | 0.1% | $41.91 | +12.6% | COM | 20825C104 |
| — | Dril-Quip Inc | 1,487,624 | $50,326 | 0.1% | $36.70 | — | COM | 262037104 |
| FSK | FS KKR Capital Corp | 2,313,235 | $49,758 | 0.1% | $9.45 | +16.9% | COM | 302635206 |
| YUMC | Yum China Holdings Inc | 746,471 | $49,454 | 0.1% | $52.95 | +20.5% | COM | 98850P109 |
| EQT | EQT Corp | 2,220,130 | $49,420 | 0.1% | $17.23 | +10.0% | COM | 26884L109 |
| — | Mobile TeleSystems PJSC | 5,182,098 | $47,986 | 0.1% | $10.57 | — | SPONSORED ADR | 607409109 |
| WMT | Walmart Inc | 335,995 | $47,382 | 0.1% | $38.80 | +12.9% | COM | 931142103 |
| — | Ozon Holdings PLC | 804,511 | $47,160 | 0.1% | $56.07 | — | SPONSORED ADS | 69269L104 |
| HLX | Helix Energy Solutions Group Inc | 8,227,197 | $46,977 | 0.1% | $5.98 | -12.1% | COM | 42330P107 |
| CVX | Chevron Corp | 434,919 | $45,554 | 0.1% | $89.09 | -2.2% | COM | 166764100 |
| — | Sanderson Farms Inc | 240,652 | $45,235 | 0.1% | $138.60 | — | COM | 800013104 |
| OLED | Universal Display Corp | 203,127 | $45,161 | 0.1% | $154.40 | +35.7% | COM | 91347P105 |
| EQNR | Equinor ASA | 2,107,710 | $44,683 | 0.1% | $17.93 | — | SPONSORED ADR | 29446M102 |
| PUMP | ProPetro Holding Corp | 4,809,898 | $44,059 | 0.1% | $11.44 | -9.4% | COM | 74347M108 |
| — | US Silica Holdings Inc | 3,745,741 | $43,301 | 0.1% | $9.00 | — | COM | 90346E103 |
| LPX | Louisiana-Pacific Corp | 716,463 | $43,196 | 0.1% | $18.34 | +248.6% | COM | 546347105 |
| — | Annaly Capital Management Inc | 4,858,650 | $43,145 | 0.1% | $9.07 | — | COM | 035710409 |
| DAR | Darling Ingredients Inc | 638,925 | $43,127 | 0.1% | $39.12 | +80.0% | COM | 237266101 |
| NEE | NextEra Energy Inc | 571,458 | $41,877 | 0.1% | $64.98 | +2.3% | COM | 65339F101 |
| TSCO | Tractor Supply Co | 223,122 | $41,514 | 0.1% | $16.13 | +110.4% | COM | 892356106 |
| GOOG | Alphabet Inc | 15,839 | $39,698 | 0.1% | $70.08 | +68.8% | CAP STK CL C | 02079K107 |
| GTLS | Chart Industries Inc | 269,914 | $39,494 | 0.1% | $81.53 | +79.9% | COM | 16115Q308 |
| V | Visa Inc | 168,863 | $39,484 | 0.1% | $160.56 | +37.6% | COM CL A | 92826C839 |
| RES | RPC Inc | 7,971,307 | $39,458 | 0.1% | $5.72 | -13.7% | COM | 749660106 |
| OBDC | Owl Rock Capital Corp | 2,679,651 | $38,239 | 0.1% | $7.88 | +9.3% | COM | 69121K104 |
| UNP | Union Pacific Corp | 168,428 | $37,042 | 0.1% | $145.53 | +37.7% | COM | 907818108 |
| TSLA | Tesla Inc | 54,345 | $36,938 | 0.1% | $116.21 | +86.8% | COM | 88160R101 |
| HD | Home Depot Inc/The | 115,403 | $36,801 | 0.1% | $193.93 | +46.4% | COM | 437076102 |
| MRNA | Moderna Inc | 156,032 | $36,664 | 0.1% | $52.49 | +240.5% | COM | 60770K107 |
| REGN | Regeneron Pharmaceuticals Inc | 65,600 | $36,641 | 0.1% | $421.09 | +19.6% | COM | 75886F107 |
| UNH | UnitedHealth Group Inc | 91,304 | $36,562 | 0.1% | $255.45 | +44.5% | COM | 91324P102 |
| ILMN | Illumina Inc | 75,691 | $35,818 | 0.1% | $208.14 | +93.5% | COM | 452327109 |
| ORLA | Orla Mining Ltd | 8,599,944 | $35,515 | 0.1% | $4.62 | -10.4% | COM | 68634K106 |
| TROX | Tronox Holdings PLC | 1,561,342 | $34,974 | 0.1% | $13.62 | +61.2% | SHS | G9087Q102 |
| CNH | CNH Industrial NV | 2,051,659 | $34,304 | 0.1% | $7.14 | +79.6% | SHS | N20944109 |
| — | Stem Inc | 952,077 | $34,284 | 0.1% | $26.58 | — | COM | 85859N102 |
| — | McEwen Mining Inc | 24,258,435 | $33,477 | 0.1% | $2.28 | — | COM | 58039P107 |
| — | Gatos Silver Inc | 1,906,753 | $33,349 | 0.1% | $13.08 | — | COM | 368036109 |
| — | Alexion Pharmaceuticals Inc | 179,488 | $32,974 | 0.1% | $124.01 | — | COM | 015351109 |
| BOOM | DMC Global Inc | 585,044 | $32,885 | 0.1% | $47.06 | +16.9% | COM | 23291C103 |
| VOO | Vanguard S&P 500 ETF | 83,445 | $32,837 | 0.1% | $255.71 | — | S&P 500 ETF SHS | 922908363 |
| IPGP | IPG Photonics Corp | 154,480 | $32,560 | 0.1% | $137.25 | +53.4% | COM | 44980X109 |
| COST | Costco Wholesale Corp | 82,229 | $32,536 | 0.1% | $281.12 | +27.7% | COM | 22160K105 |
| ELAN | Elanco Animal Health Inc | 929,966 | $32,261 | 0.1% | $30.85 | +6.9% | COM | 28414H103 |
| PLD | Prologis Inc | 269,836 | $32,253 | 0.1% | $81.43 | +25.7% | COM | 74340W103 |
| — | Lithium Americas Corp | 2,156,430 | $32,001 | 0.1% | $13.23 | — | COM NEW | 53680Q207 |
| MA | Mastercard Inc | 86,781 | $31,683 | 0.1% | $263.09 | +37.7% | CL A | 57636Q104 |
| ZLAB | Zai Lab Ltd | 176,835 | $31,298 | 0.1% | $176.99 | — | ADR | 98887Q104 |
| — | Livent Corp | 1,605,667 | $31,086 | 0.1% | $12.79 | — | COM | 53814L108 |
| ORA | Ormat Technologies Inc | 446,882 | $31,072 | 0.1% | $61.61 | +12.2% | COM | 686688102 |
| PYPL | PayPal Holdings Inc | 105,160 | $30,652 | 0.1% | $199.53 | +32.1% | COM | 70450Y103 |
| AGNC | AGNC INVESTMENT CORP | 1,802,117 | $30,438 | 0.1% | $16.44 | — | COM | 00123Q104 |
| WTTR | Select Energy Services Inc | 5,016,958 | $30,302 | 0.1% | $5.07 | — | CL A COM | 81617J301 |
| LLY | Eli Lilly and Co | 131,414 | $30,163 | 0.1% | $132.23 | +45.1% | COM | 532457108 |
| NVAX | Novavax Inc | 136,074 | $28,890 | 0.1% | $145.06 | +26.3% | COM NEW | 670002401 |
| VRTX | Vertex Pharmaceuticals Inc | 141,293 | $28,489 | 0.1% | $162.84 | +28.5% | COM | 92532F100 |
| IQV | IQVIA Holdings Inc | 117,026 | $28,358 | 0.1% | $116.91 | +97.5% | COM | 46266C105 |
| ENPH | Enphase Energy Inc | 152,137 | $27,937 | 0.1% | $105.92 | +38.5% | COM | 29355A107 |
| OIS | Oil States International Inc | 3,499,384 | $27,470 | 0.1% | $9.50 | -29.5% | COM | 678026105 |
| — | Frank's International NV | 8,987,536 | $27,232 | 0.1% | $2.37 | — | COM | N33462107 |
| — | NexTier Oilfield Solutions Inc | 5,610,743 | $26,707 | 0.1% | $4.82 | — | COM | 65290C105 |
| CRL | Charles River Laboratories Internationa | 72,001 | $26,635 | 0.1% | $125.74 | +165.6% | COM | 159864107 |
| STWD | Starwood Property Trust Inc | 1,008,305 | $26,387 | 0.1% | $20.81 | — | COM | 85571B105 |
| EXAS | EXACT SCIENCES CORP | 211,513 | $26,293 | 0.1% | $83.70 | +42.6% | COM | 30063P105 |
| — | SeaGen Inc | 166,406 | $26,273 | 0.1% | $179.98 | — | COM | 81181C104 |
| NEWP | New Pacific Metals Corp | 5,451,599 | $26,207 | 0.1% | $5.00 | 0.0% | COM | 64782A107 |
| CSCO | Cisco Systems Inc/Delaware | 492,382 | $26,096 | 0.1% | $38.62 | +18.7% | COM | 17275R102 |
| TGT | Target Corp | 102,537 | $24,787 | 0.1% | $101.99 | +87.8% | COM | 87612E106 |
| — | NextEra Energy Inc | 505,562 | $24,752 | 0.1% | $44.83 | — | UNIT 99/99/9999 | 65339F770 |
| AXTI | AXT Inc | 2,229,558 | $24,481 | 0.1% | $9.63 | +10.2% | COM | 00246W103 |
| MOS | Mosaic Co/The | 743,084 | $23,711 | 0.1% | $35.44 | -13.6% | COM | 61945C103 |
| — | Corvus Gold Inc | 8,556,856 | $23,673 | 0.1% | $2.94 | — | COM | 221013105 |
| MAIN | Main Street Capital Corp | 570,258 | $23,432 | 0.1% | $35.52 | +17.0% | COM | 56035L104 |
| HTGC | Hercules Capital Inc | 1,370,718 | $23,384 | 0.1% | $14.04 | +21.8% | COM | 427096508 |
| BNTX | BioNTech SE | 104,403 | $23,374 | 0.1% | $72.76 | — | SPONSORED ADS | 09075V102 |
| TTC | Toro Co/The | 205,869 | $22,621 | 0.1% | $59.79 | +83.9% | COM | 891092108 |
| ACN | Accenture PLC | 74,745 | $22,034 | 0.1% | $244.32 | +9.8% | SHS CLASS A | G1151C101 |
| KEX | KIRBY CORP | 361,180 | $21,902 | 0.1% | $79.65 | -19.1% | COM | 497266106 |
| ONC | BeiGene Ltd | 63,816 | $21,901 | 0.1% | $243.30 | — | SPONSORED ADR | 07725L102 |
| PSEC | Prospect Capital Corp | 2,593,782 | $21,762 | 0.1% | $2.79 | +68.5% | COM | 74348T102 |
| NIO | NIO Inc | 407,823 | $21,696 | 0.1% | $27.90 | — | SPON ADS | 62914V106 |
| TSPH | TuSimple Holdings Inc | 299,750 | $21,354 | 0.1% | $71.24 | — | CL A | 90089L108 |
| — | Alexco Resource Corp | 8,527,435 | $21,319 | 0.1% | $1.64 | — | COM | 01535P106 |
| TSLX | Sixth Street Specialty Lending Inc | 946,324 | $20,999 | 0.0% | $18.55 | +19.2% | COM | 83012A109 |
| GSBD | Goldman Sachs BDC Inc | 1,062,044 | $20,816 | 0.0% | $19.38 | +2.0% | SHS | 38147U107 |
| GBDC | Golub Capital BDC Inc | 1,344,178 | $20,727 | 0.0% | $8.26 | +16.7% | COM | 38173M102 |
| MTA | Metalla Royalty & Streaming Ltd | 2,400,058 | $20,544 | 0.0% | $9.37 | +3.6% | COM NEW | 59124U605 |
| ALNY | Alnylam Pharmaceuticals Inc | 120,622 | $20,448 | 0.0% | $114.27 | +28.2% | COM | 02043Q107 |
| PLUG | Plug Power Inc | 594,616 | $20,330 | 0.0% | $31.55 | -8.0% | COM NEW | 72919P202 |
| CF | CF Industries Holdings Inc | 388,708 | $19,999 | 0.0% | $40.13 | +14.7% | COM | 125269100 |
| — | NextEra Energy Inc | 404,450 | $19,980 | 0.0% | $48.05 | — | UNIT 99/99/9999 | 65339F739 |
| ABBV | AbbVie Inc | 173,642 | $19,559 | 0.0% | $66.04 | +43.5% | COM | 00287Y109 |
| GH | Guardant Health Inc | 156,632 | $19,452 | 0.0% | $89.74 | +49.9% | COM | 40131M109 |
| NKE | NIKE Inc | 123,449 | $19,071 | 0.0% | $87.71 | +43.3% | CL B | 654106103 |
| — | Piedmont Lithium Inc | 240,353 | $18,786 | 0.0% | $78.16 | — | COM | 72016P105 |
| NMFC | New Mountain Finance Corp | 1,409,333 | $18,561 | 0.0% | $6.06 | +28.5% | COM | 647551100 |
| PSA | Public Storage | 60,949 | $18,327 | 0.0% | $185.95 | +22.9% | COM | 74460D109 |
| — | New Oriental Education & Technology Gro | 2,200,625 | $18,023 | 0.0% | $23.38 | — | SPON ADR | 647581107 |
| AMT | American Tower Corp | 65,876 | $17,796 | 0.0% | $178.67 | +23.8% | COM | 03027X100 |
| AGCO | AGCO Corp | 136,227 | $17,761 | 0.0% | $66.83 | +80.0% | COM | 001084102 |
| — | Southern Co/The | 348,838 | $17,662 | 0.0% | $53.23 | — | UNIT 08/01/2022 | 842587602 |
| — | Maverix Metals Inc | 3,267,921 | $17,615 | 0.0% | $5.30 | — | COM NEW | 57776F405 |
| — | QIAGEN NV | 363,151 | $17,569 | 0.0% | $37.64 | — | SHS NEW | N72482123 |
| RITM | New Residential Investment Corp | 1,658,820 | $17,567 | 0.0% | $10.77 | — | COM NEW | 64828T201 |
| SQM | Sociedad Quimica y Minera de Chile SA | 370,019 | $17,513 | 0.0% | $47.16 | — | SPON ADR SER B | 833635105 |
| SEI | Solaris Oilfield Infrastructure Inc | 1,782,710 | $17,364 | 0.0% | $8.77 | +0.3% | COM CL A | 83418M103 |
| — | Chimera Investment Corp | 1,144,572 | $17,237 | 0.0% | $12.61 | — | COM NEW | 16934Q208 |
| — | NextEra Energy Inc | 303,337 | $17,032 | 0.0% | $51.17 | — | UNIT 09/01/2022S | 65339F796 |
| BXMT | Blackstone Mortgage Trust Inc | 533,838 | $17,024 | 0.0% | $28.91 | — | COM CL A | 09257W100 |
| — | VEON Ltd | 9,282,455 | $16,987 | 0.0% | $3.12 | — | SPONSORED ADR | 91822M106 |
| CRSP | CRISPR Therapeutics AG | 104,159 | $16,862 | 0.0% | $151.00 | -19.5% | NAMEN AKT | H17182108 |
| INCY | Incyte Corp | 200,132 | $16,837 | 0.0% | $68.72 | +21.4% | COM | 45337C102 |
| — | OneConnect Financial Technology Co Ltd | 1,398,158 | $16,806 | 0.0% | $18.89 | — | SPONSORED ADS | 68248T105 |
| — | Oaktree Specialty Lending Corp | 2,509,789 | $16,790 | 0.0% | $5.12 | — | COM | 67401P108 |
| ITM | VanEck Vectors Intermediate Muni ETF | 323,420 | $16,760 | 0.0% | $51.48 | — | INTRMDT MUNI ETF | 92189H201 |
| TXG | 10X Genomics Inc | 84,483 | $16,543 | 0.0% | $172.69 | +4.8% | CL A COM | 88025U109 |
| — | PG&E Corp | 161,780 | $16,400 | 0.0% | $102.43 | — | UNIT 99/99/9999 | 69331C140 |
| DUK | Duke Energy Corp | 165,077 | $16,296 | 0.0% | $66.45 | +26.2% | COM NEW | 26441C204 |
| CLF | Cleveland-Cliffs Inc | 745,970 | $16,083 | 0.0% | $13.66 | +44.2% | COM | 185899101 |
| — | DraftKings Inc | 307,185 | $16,026 | 0.0% | $54.49 | — | COM CL A | 26142R104 |
| MCK | McKesson Corp | 83,006 | $15,874 | 0.0% | $141.46 | +33.0% | COM | 58155Q103 |
| — | Two Harbors Investment Corp | 2,095,103 | $15,839 | 0.0% | $9.00 | — | COM NEW | 90187B408 |
| — | Dominion Energy Inc | 162,791 | $15,812 | 0.0% | $103.50 | — | UNIT 99/99/9999 | 25746U133 |
| — | Nuveen AMT-Free Municipal Credit Income | 884,696 | $15,801 | 0.0% | $15.80 | — | COM | 67071L106 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,003,911 | $15,761 | 0.0% | $14.06 | — | COM | 670657105 |
| MT | ArcelorMittal SA | 505,005 | $15,685 | 0.0% | $25.93 | — | NY REGISTRY SH | 03938L203 |
| — | Nuveen Quality Municipal Income Fund | 978,671 | $15,669 | 0.0% | $14.45 | — | COM | 67066V101 |
| MMM | 3M Co | 76,750 | $15,245 | 0.0% | $121.20 | +15.9% | COM | 88579Y101 |
| LOW | Lowe's Cos Inc | 78,403 | $15,208 | 0.0% | $86.05 | +108.6% | COM | 548661107 |
| — | Stem Inc | 633,199 | $15,045 | 0.0% | $14.15 | — | *W EXP 08/11/201 | 85859N110 |
| ENB | Enbridge Inc | 375,424 | $15,031 | 0.0% | $22.76 | +25.8% | COM | 29250N105 |
| PMT | PennyMac Mortgage Investment Trust | 710,579 | $14,965 | 0.0% | $19.56 | — | COM | 70931T103 |
| ABR | Arbor Realty Trust Inc | 837,170 | $14,918 | 0.0% | $12.00 | — | COM | 038923108 |
| ARI | Apollo Commercial Real Estate Finance I | 930,332 | $14,839 | 0.0% | $14.79 | — | COM | 03762U105 |
| HON | Honeywell International Inc | 67,077 | $14,714 | 0.0% | $132.57 | +45.0% | COM | 438516106 |
| NUE | Nucor Corp | 151,769 | $14,559 | 0.0% | $58.39 | +49.0% | COM | 670346105 |
| BMRN | BioMarin Pharmaceutical Inc | 173,374 | $14,466 | 0.0% | $84.51 | -6.2% | COM | 09061G101 |
| DLR | Digital Realty Trust Inc | 95,277 | $14,335 | 0.0% | $110.18 | +16.6% | COM | 253868103 |
| INTU | Intuit Inc | 28,908 | $14,170 | 0.0% | $261.17 | +61.4% | COM | 461202103 |
| JD | JD.com Inc | 174,534 | $13,929 | 0.0% | $60.50 | — | SPON ADR CL A | 47215P106 |
| ADP | Automatic Data Processing Inc | 69,788 | $13,861 | 0.0% | $143.39 | +22.9% | COM | 053015103 |
| CVS | CVS Health Corp | 165,079 | $13,774 | 0.0% | $58.56 | +20.3% | COM | 126650100 |
| TJX | TJX Cos Inc/The | 203,902 | $13,747 | 0.0% | $50.60 | +25.8% | COM | 872540109 |
| COR | AmerisourceBergen Corp | 118,883 | $13,611 | 0.0% | $70.35 | +54.8% | COM | 03073E105 |
| DG | Dollar General Corp | 62,699 | $13,568 | 0.0% | $161.97 | +20.7% | COM | 256677105 |
| — | MFA Financial Inc | 2,934,851 | $13,471 | 0.0% | $5.05 | — | COM | 55272X102 |
| — | Great Panther Mining Ltd | 21,479,889 | $13,423 | 0.0% | $1.17 | — | COM | 39115V101 |
| MFIC | Apollo Investment Corp | 970,737 | $13,251 | 0.0% | $6.34 | +29.8% | COM NEW | 03761U502 |
| PKX | POSCO | 172,344 | $13,231 | 0.0% | $66.55 | — | SPONSORED ADR | 693483109 |
| SPG | Simon Property Group Inc | 100,749 | $13,146 | 0.0% | $100.04 | -3.7% | COM | 828806109 |
| AZN | AstraZeneca PLC | 218,461 | $13,085 | 0.0% | $42.02 | — | SPONSORED ADR | 046353108 |
| — | New York Mortgage Trust Inc | 2,904,634 | $12,984 | 0.0% | $4.62 | — | COM PAR $.02 | 649604501 |
| GLDG | GoldMining Inc | 9,006,199 | $12,969 | 0.0% | $2.27 | -28.4% | COM | 38149E101 |
| TCPC | BlackRock TCP Capital Corp | 923,970 | $12,769 | 0.0% | $13.08 | +10.5% | COM | 09259E108 |
| T | AT&T Inc | 438,491 | $12,620 | 0.0% | $16.14 | +5.3% | COM | 00206R102 |
| FLTR | VanEck Vectors Investment Grade Floatin | 495,100 | $12,566 | 0.0% | $24.57 | — | INVT GRADE FLTG | 92189F486 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,217,142 | $12,050 | 0.0% | $13.43 | — | SPONSORED ADS | 881624209 |
| NEWT | Newtek Business Services Corp | 342,035 | $11,944 | 0.0% | $18.63 | +68.6% | COM NEW | 652526203 |
| NVO | Novo Nordisk A/S | 141,520 | $11,855 | 0.0% | $52.35 | — | ADR | 670100205 |
| BCSF | Bain Capital Specialty Finance Inc | 774,495 | $11,850 | 0.0% | $7.75 | +19.8% | COM STK | 05684B107 |
| SNY | Sanofi | 223,864 | $11,789 | 0.0% | $48.35 | — | SPONSORED ADR | 80105N105 |
| WELL | Welltower Inc | 141,268 | $11,739 | 0.0% | $58.14 | +16.8% | COM | 95040Q104 |
| NVS | Novartis AG | 128,110 | $11,689 | 0.0% | $82.05 | — | SPONSORED ADR | 66987V109 |
| CGBD | TCG BDC Inc | 874,092 | $11,547 | 0.0% | $6.11 | +28.3% | COM | 872280102 |
| — | DTE Energy Co | 232,558 | $11,495 | 0.0% | $51.00 | — | UNIT 11/01/2022S | 233331842 |
| — | United States Steel Corp | 478,722 | $11,489 | 0.0% | $21.74 | — | COM | 912909108 |
| LADR | Ladder Capital Corp | 993,044 | $11,460 | 0.0% | $11.82 | — | CL A | 505743104 |
| — | Nuveen Municipal Credit Income Fund | 660,702 | $11,371 | 0.0% | $15.26 | — | COM SH BEN INT | 67070X101 |
| — | AES Corp/The | 105,460 | $11,344 | 0.0% | $101.00 | — | UNIT 99/99/9999 | 00130H204 |
| GAU | Galiano Gold Inc | 10,401,135 | $11,337 | 0.0% | $1.19 | +1.9% | COM | 36352H100 |
| TX | Ternium SA | 289,372 | $11,129 | 0.0% | $32.13 | — | SPONSORED ADS | 880890108 |
| CCI | Crown Castle International Corp | 56,752 | $11,072 | 0.0% | $117.33 | +27.9% | COM | 22822V101 |
| NBIX | Neurocrine Biosciences Inc | 113,390 | $11,035 | 0.0% | $74.99 | +27.8% | COM | 64125C109 |
| GORO | Gold Resource Corp | 4,267,007 | $11,009 | 0.0% | $4.53 | -38.9% | COM | 38068T105 |
| — | GFL Environmental Inc | 146,572 | $10,956 | 0.0% | $49.96 | — | UNIT 99/99/9999 | 36168Q120 |
| — | Gold Standard Ventures Corp | 19,527,016 | $10,935 | 0.0% | $1.31 | — | COM | 380738104 |
| CNI | Canadian National Railway Co | 102,803 | $10,845 | 0.0% | $79.79 | +26.5% | COM | 136375102 |
| — | GlaxoSmithKline PLC | 268,874 | $10,707 | 0.0% | $42.40 | — | SPONSORED ADR | 37733W105 |
| — | Americas Gold & Silver Corp | 7,031,076 | $10,687 | 0.0% | $1.92 | — | COM | 03062D100 |
| SO | Southern Co/The | 175,117 | $10,597 | 0.0% | $48.93 | +9.9% | COM | 842587107 |
| TAK | Takeda Pharmaceutical Co Ltd | 622,965 | $10,485 | 0.0% | $19.08 | — | SPONSORED ADS | 874060205 |
| SLRC | SLR Investment Corp | 561,031 | $10,458 | 0.0% | $9.57 | +21.3% | COM | 83413U100 |
| SID | Cia Siderurgica Nacional SA | 1,186,520 | $10,418 | 0.0% | $5.05 | — | SPONSORED ADR | 20440W105 |
| VSTA | Vasta Platform Ltd | 1,266,862 | $10,287 | 0.0% | $13.26 | -33.1% | CL A | G9440A109 |
| — | Catalent Inc | 94,255 | $10,191 | 0.0% | $53.28 | — | COM | 148806102 |
| — | Golden Star Resources Ltd | 3,585,089 | $10,146 | 0.0% | $3.47 | — | COM | 38119T807 |
| LI | Li Auto Inc | 289,899 | $10,129 | 0.0% | $34.94 | — | SPONSORED ADS | 50202M102 |
| LVS | Las Vegas Sands Corp | 190,807 | $10,054 | 0.0% | $52.97 | +4.1% | COM | 517834107 |
| IWD | iShares Russell 1000 Value ETF | 63,213 | $10,027 | 0.0% | $134.10 | — | RUS 1000 VAL ETF | 464287598 |
| LULU | Lululemon Athletica Inc | 27,257 | $9,948 | 0.0% | $301.09 | +9.4% | COM | 550021109 |
| VTRS | Viatris Inc | 692,404 | $9,895 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| AVB | AvalonBay Communities Inc | 47,183 | $9,847 | 0.0% | $151.36 | +12.7% | COM | 053484101 |
| GGB | Gerdau SA | 1,658,275 | $9,784 | 0.0% | $4.76 | — | SPON ADR REP PFD | 373737105 |
| — | Nikola Corp | 538,675 | $9,728 | 0.0% | $16.14 | — | COM | 654110105 |
| — | BlackRock Municipal 2030 Target Term Tr | 367,211 | $9,632 | 0.0% | $23.00 | — | COM SHS BEN IN | 09257P105 |
| — | Vedanta Ltd | 677,502 | $9,621 | 0.0% | $11.50 | — | SPONSORED ADR | 92242Y100 |
| STLD | Steel Dynamics Inc | 161,422 | $9,621 | 0.0% | $30.21 | +80.3% | COM | 858119100 |
| XPEV | XPeng Inc | 216,138 | $9,601 | 0.0% | $44.42 | — | ADS | 98422D105 |
| — | Broadmark Realty Capital Inc | 895,070 | $9,479 | 0.0% | $8.64 | — | COM | 11135B100 |
| RS | Reliance Steel & Aluminum Co | 62,261 | $9,395 | 0.0% | $123.19 | +31.9% | COM | 759509102 |
| — | Virgin Galactic Holdings Inc | 202,476 | $9,314 | 0.0% | $30.63 | — | COM | 92766K106 |
| ISRG | Intuitive Surgical Inc | 9,995 | $9,192 | 0.0% | $203.95 | +37.6% | COM NEW | 46120E602 |
| XYZ | Square Inc | 37,585 | $9,163 | 0.0% | $233.92 | -0.8% | CL A | 852234103 |
| — | Stanley Black & Decker Inc | 75,834 | $9,155 | 0.0% | $112.40 | — | UNIT 11/15/2022 | 854502846 |
| — | Star Peak Corp II | 909,460 | $9,004 | 0.0% | $9.90 | — | COM CL A | 855179107 |
| — | NiSource Inc | 87,210 | $8,964 | 0.0% | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| — | American Electric Power Co Inc | 171,891 | $8,808 | 0.0% | $49.07 | — | UNIT 08/15/2025 | 02557T307 |
| BBDC | Barings BDC Inc | 825,316 | $8,715 | 0.0% | $5.49 | +15.6% | COM | 06759L103 |
| RWT | Redwood Trust Inc | 717,442 | $8,660 | 0.0% | $12.29 | — | COM | 758075402 |
| — | International Flavors & Fragrances Inc | 166,836 | $8,444 | 0.0% | $54.63 | — | UNIT 09/15/2021 | 459506309 |
| TRP | TC Energy Corp | 168,477 | $8,338 | 0.0% | $36.04 | +9.1% | COM | 87807B107 |
| EQR | Equity Residential | 107,853 | $8,305 | 0.0% | $55.35 | +14.0% | SH BEN INT | 29476L107 |
| RC | Ready Capital Corp | 516,739 | $8,201 | 0.0% | $13.31 | — | COM | 75574U101 |
| ARE | Alexandria Real Estate Equities Inc | 44,186 | $8,039 | 0.0% | $126.19 | +16.2% | COM | 015271109 |
| — | Invesco Mortgage Capital Inc | 2,060,928 | $8,038 | 0.0% | $6.97 | — | COM | 46131B100 |
| NEOG | Neogen Corp | 173,970 | $8,010 | 0.0% | $38.11 | +21.3% | COM | 640491106 |
| — | American Electric Power Co Inc | 162,791 | $7,998 | 0.0% | $51.42 | — | UNIT 08/01/2021 | 025537127 |
| MGM | MGM Resorts International | 185,714 | $7,921 | 0.0% | $28.52 | +45.0% | COM | 552953101 |
| BCPC | Balchem Corp | 59,874 | $7,860 | 0.0% | $83.54 | +50.0% | COM | 057665200 |
| PLTR | Palantir Technologies Inc | 296,491 | $7,816 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| CSWC | Capital Southwest Corp | 336,274 | $7,812 | 0.0% | $9.88 | +46.2% | COM | 140501107 |
| BBY | Best Buy Co Inc | 67,342 | $7,743 | 0.0% | $64.90 | +46.3% | COM | 086516101 |
| BLDP | Ballard Power Systems Inc | 427,002 | $7,738 | 0.0% | $24.78 | -25.0% | COM | 058586108 |
| ORLY | O'Reilly Automotive Inc | 13,634 | $7,720 | 0.0% | $26.45 | +35.7% | COM | 67103H107 |
| GAIN | Gladstone Investment Corp | 531,099 | $7,653 | 0.0% | $4.87 | +66.0% | COM | 376546107 |
| — | Walgreens Boots Alliance Inc | 141,488 | $7,444 | 0.0% | $53.85 | — | COM | 931427108 |
| VICI | VICI Properties Inc | 239,779 | $7,437 | 0.0% | $17.78 | +36.1% | COM | 925652109 |
| PFLT | PennantPark Floating Rate Capital Ltd | 582,939 | $7,415 | 0.0% | $5.61 | +34.8% | COM | 70806A106 |
| ROST | Ross Stores Inc | 58,301 | $7,229 | 0.0% | $86.47 | +36.9% | COM | 778296103 |
| BHC | Bausch Health Cos Inc | 246,400 | $7,225 | 0.0% | $23.11 | +31.1% | COM | 071734107 |
| SYY | Sysco Corp | 92,927 | $7,225 | 0.0% | $54.85 | +30.0% | COM | 871829107 |
| MIG | Vaneck Vectors Moodys Analytics IG Corp | 288,000 | $7,224 | 0.0% | $25.08 | — | MOODYS ANLYTS IG | 92189H862 |
| GROY | Gold Royalty Corp | 1,345,471 | $7,198 | 0.0% | $4.89 | 0.0% | COMMON SHARES | 38071H106 |
| F | Ford Motor Co | 484,123 | $7,194 | 0.0% | $8.68 | +16.2% | COM | 345370860 |
| PNNT | PennantPark Investment Corp | 1,072,363 | $7,163 | 0.0% | $2.59 | +42.4% | COM | 708062104 |
| EXR | Extra Space Storage Inc | 43,680 | $7,156 | 0.0% | $99.23 | +25.8% | COM | 30225T102 |
| TPVG | TriplePoint Venture Growth BDC Corp | 464,837 | $7,061 | 0.0% | $12.75 | +20.8% | COM | 89677Y100 |
| VZ | Verizon Communications Inc | 125,499 | $7,031 | 0.0% | $39.10 | +11.1% | COM | 92343V104 |
| JAZZ | Jazz Pharmaceuticals PLC | 39,189 | $6,961 | 0.0% | $137.94 | +25.6% | SHS USD | G50871105 |
| GME | GameStop Corp | 32,472 | $6,954 | 0.0% | $48.51 | 0.0% | CL A | 36467W109 |
| VTR | Ventas Inc | 121,242 | $6,923 | 0.0% | $43.72 | +8.5% | COM | 92276F100 |
| — | Canadian Pacific Railway Ltd | 89,687 | $6,895 | 0.0% | $110.26 | — | COM | 13645T100 |
| CZR | Caesars Entertainment Inc | 65,663 | $6,813 | 0.0% | $64.05 | +57.5% | COM | 12769G100 |
| FUTU | Futu Holdings Ltd | 38,000 | $6,805 | 0.0% | $10.66 | — | SPON ADS CL A | 36118L106 |
| RKT | Rocket Cos Inc | 347,435 | $6,723 | 0.0% | $17.79 | 0.0% | COM CL A | 77311W101 |
| — | Nuveen Municipal Value Fund Inc | 573,284 | $6,610 | 0.0% | $10.21 | — | COM | 670928100 |
| ESS | Essex Property Trust Inc | 21,924 | $6,577 | 0.0% | $219.88 | +13.4% | COM | 297178105 |
| EW | Edwards Lifesciences Corp | 63,332 | $6,559 | 0.0% | $75.64 | +24.6% | COM | 28176E108 |
| AEP | American Electric Power Co Inc | 77,436 | $6,550 | 0.0% | $71.55 | +1.6% | COM | 025537101 |
| — | VanEck Vectors Emerging Markets Aggrega | 310,000 | $6,533 | 0.0% | $21.44 | — | EMERGING MKTS AG | 92189F478 |
| KMI | Kinder Morgan Inc | 354,319 | $6,459 | 0.0% | $13.26 | +3.5% | COM | 49456B101 |
| XOM | Exxon Mobil Corp | 101,787 | $6,421 | 0.0% | $47.94 | +4.4% | COM | 30231G102 |
| ALUS | Alussa Energy Acquisition Corp | 645,692 | $6,399 | 0.0% | $10.00 | — | SHS CL A | G0232J101 |
| PGR | Progressive Corp/The | 65,127 | $6,396 | 0.0% | $71.84 | +23.2% | COM | 743315103 |
| PEG | Public Service Enterprise Group Inc | 106,783 | $6,379 | 0.0% | $43.84 | +20.6% | COM | 744573106 |
| AZO | AutoZone Inc | 4,256 | $6,351 | 0.0% | $1065.30 | +36.1% | COM | 053332102 |
| EFC | Ellington Financial Inc | 330,887 | $6,336 | 0.0% | $13.23 | — | COM | 28852N109 |
| RSG | Republic Services Inc | 57,520 | $6,328 | 0.0% | $68.34 | +47.9% | COM | 760759100 |
| O | Realty Income Corp | 94,072 | $6,278 | 0.0% | $45.18 | +14.7% | COM | 756109104 |
| BRSP | BrightSpire Capital Inc | 666,879 | $6,269 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| FDUS | Fidus Investment Corp | 367,420 | $6,246 | 0.0% | $6.61 | +49.8% | COM | 316500107 |
| ITW | Illinois Tool Works Inc | 27,859 | $6,228 | 0.0% | $161.29 | +27.1% | COM | 452308109 |
| WM | Waste Management Inc | 44,126 | $6,182 | 0.0% | $84.17 | +52.7% | COM | 94106L109 |
| — | Gladstone Capital Corp | 538,207 | $6,152 | 0.0% | $9.01 | — | COM | 376535100 |
| — | Quidel Corp | 47,784 | $6,122 | 0.0% | $204.51 | — | COM | 74838J101 |
| — | Colfax Corp | 32,838 | $6,114 | 0.0% | $186.19 | — | UNIT 01/15/2022T | 194014205 |
| WCN | Waste Connections Inc | 51,176 | $6,112 | 0.0% | $80.28 | +43.8% | COM | 94106B101 |
| SRE | Sempra Energy | 45,973 | $6,091 | 0.0% | $56.67 | +3.9% | COM | 816851109 |
| DOC | Healthpeak Properties Inc | 182,113 | $6,063 | 0.0% | $25.40 | +3.2% | COM | 42250P103 |
| ECL | Ecolab Inc | 29,321 | $6,039 | 0.0% | $194.84 | +5.9% | COM | 278865100 |
| — | ARMOUR Residential REIT Inc | 524,079 | $5,985 | 0.0% | $14.89 | — | COM NEW | 042315507 |
| — | Elanco Animal Health Inc | 111,224 | $5,968 | 0.0% | $41.86 | — | UNIT 02/01/2023T | 28414H202 |
| TROW | T Rowe Price Group Inc | 30,137 | $5,966 | 0.0% | $100.28 | +51.0% | COM | 74144T108 |
| INVH | Invitation Homes Inc | 159,698 | $5,955 | 0.0% | $25.40 | +20.4% | COM | 46187W107 |
| MAA | Mid-America Apartment Communities Inc | 35,228 | $5,933 | 0.0% | $105.49 | +28.8% | COM | 59522J103 |
| SHW | Sherwin-Williams Co/The | 21,589 | $5,882 | 0.0% | $252.97 | +3.9% | COM | 824348106 |
| IONS | Ionis Pharmaceuticals Inc | 147,383 | $5,879 | 0.0% | $53.13 | -26.3% | COM | 462222100 |
| WMB | Williams Cos Inc/The | 220,970 | $5,867 | 0.0% | $16.54 | +23.5% | COM | 969457100 |
| CMCL | Caledonia Mining Corp PLC | 484,020 | $5,857 | 0.0% | $12.69 | -7.5% | SHS NEW | G1757E113 |
| CHKP | Check Point Software Technologies Ltd | 49,738 | $5,776 | 0.0% | $120.48 | -2.1% | ORD | M22465104 |
| OGN | Organon & Co | 189,465 | $5,733 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| JPM | JPMorgan Chase & Co | 36,589 | $5,691 | 0.0% | $118.63 | +17.8% | COM | 46625H100 |
| — | ViacomCBS Inc | 125,052 | $5,653 | 0.0% | $45.21 | — | CL B | 92556H206 |
| — | BlackRock MuniYield Quality Fund Inc | 336,302 | $5,633 | 0.0% | $16.20 | — | COM | 09254F100 |
| BXP | BOSTON PROPERTIES INC | 49,033 | $5,619 | 0.0% | $85.87 | +2.4% | COM | 101121101 |
| — | Essential Utilities Inc | 97,978 | $5,602 | 0.0% | $57.19 | — | UNIT 04/30/2022 | 29670G201 |
| FSLR | First Solar Inc | 61,104 | $5,530 | 0.0% | $65.16 | +21.4% | COM | 336433107 |
| BE | Bloom Energy Corp | 205,056 | $5,510 | 0.0% | $20.55 | +18.0% | COM CL A | 093712107 |
| PENN | Penn National Gaming Inc | 71,549 | $5,473 | 0.0% | $81.20 | +6.1% | COM | 707569109 |
| ALGN | Align Technology Inc | 8,920 | $5,450 | 0.0% | $586.48 | +0.9% | COM | 016255101 |
| DIS | Walt Disney Co/The | 30,819 | $5,417 | 0.0% | $161.28 | +8.9% | COM | 254687106 |
| — | BlackRock MuniYield Quality Fund III In | 362,406 | $5,382 | 0.0% | $13.60 | — | COM | 09254E103 |
| WYNN | Wynn Resorts Ltd | 43,438 | $5,312 | 0.0% | $110.89 | +11.6% | COM | 983134107 |
| A | Agilent Technologies Inc | 35,754 | $5,285 | 0.0% | $98.06 | +34.9% | COM | 00846U101 |
| SUI | Sun Communities Inc | 30,677 | $5,258 | 0.0% | $158.36 | — | COM | 866674104 |
| — | Linde PLC | 18,163 | $5,251 | 0.0% | $249.35 | — | SHS | G5494J103 |
| KR | Kroger Co/The | 136,199 | $5,218 | 0.0% | $28.23 | +20.8% | COM | 501044101 |
| RY | Royal Bank of Canada | 51,493 | $5,216 | 0.0% | $78.72 | +25.9% | COM | 780087102 |
| — | Eaton Vance Municipal Bond Fund | 379,696 | $5,194 | 0.0% | $12.77 | — | COM | 27827X101 |
| XEL | Xcel Energy Inc | 78,433 | $5,167 | 0.0% | $55.12 | +8.7% | COM | 98389B100 |
| ACRE | Ares Commercial Real Estate Corp | 350,786 | $5,153 | 0.0% | $12.80 | — | COM | 04013V108 |
| — | Twitter Inc | 73,530 | $5,060 | 0.0% | $63.63 | — | COM | 90184L102 |
| — | Duke Realty Corp | 105,848 | $5,012 | 0.0% | $37.79 | — | COM NEW | 264411505 |
| — | FuelCell Energy Inc | 558,230 | $4,968 | 0.0% | $11.46 | — | COM | 35952H601 |
| TD | Toronto-Dominion Bank/The | 70,701 | $4,954 | 0.0% | $56.48 | +23.9% | COM NEW | 891160509 |
| NFLX | Netflix Inc | 9,349 | $4,938 | 0.0% | $44.83 | +14.0% | COM | 64110L106 |
| UDR | UDR INC | 100,403 | $4,918 | 0.0% | $34.43 | +14.9% | COM | 902653104 |
| DX | Dynex Capital Inc | 261,384 | $4,877 | 0.0% | $16.48 | — | COM | 26817Q886 |
| WIX | Wix.com Ltd | 16,755 | $4,864 | 0.0% | $285.58 | -1.8% | SHS | M98068105 |
| OKE | Oneok Inc | 87,391 | $4,863 | 0.0% | $41.97 | -1.6% | COM | 682680103 |
| GLPI | Gaming and Leisure Properties Inc | 103,759 | $4,807 | 0.0% | $38.03 | — | COM | 36467J108 |
| SHOP | Shopify Inc | 3,258 | $4,760 | 0.0% | $105.83 | +16.4% | CL A | 82509L107 |
| MBBB | Vaneck Vectors Moody's Analytics BBB Co | 188,000 | $4,745 | 0.0% | $25.24 | — | MOODYS ANALYTICS | 92189H854 |
| — | BlackRock MuniHoldings Fund Inc | 282,687 | $4,743 | 0.0% | $16.11 | — | COM | 09253N104 |
| AON | Aon PLC | 19,509 | $4,658 | 0.0% | $215.90 | +9.5% | SHS CL A | G0403H108 |
| DURA | VanEck Vectors Morningstar Durable Divi | 150,000 | $4,641 | 0.0% | $23.57 | — | MRNGSTR DUR DV | 92189H102 |
| KREF | KKR Real Estate Finance Trust Inc | 213,049 | $4,608 | 0.0% | $19.66 | — | COM | 48251K100 |
| NVCR | Novocure Ltd | 20,638 | $4,578 | 0.0% | $42.01 | +363.1% | ORD SHS | G6674U108 |
| — | Nuveen Municipal High Income Opportunit | 293,973 | $4,524 | 0.0% | $13.74 | — | COM | 670682103 |
| NICE | Nice Ltd | 18,155 | $4,493 | 0.0% | $247.48 | — | SPONSORED ADR | 653656108 |
| — | Orchid Island Capital Inc | 863,957 | $4,484 | 0.0% | $5.16 | — | COM | 68571X103 |
| ETR | Entergy Corp | 44,359 | $4,422 | 0.0% | $38.16 | +16.7% | COM | 29364G103 |
| APD | Air Products and Chemicals Inc | 15,350 | $4,416 | 0.0% | $220.22 | +18.4% | COM | 009158106 |
| PG | Procter & Gamble Co/The | 32,648 | $4,405 | 0.0% | $101.61 | +18.8% | COM | 742718109 |
| DLTR | Dollar Tree Inc | 43,734 | $4,352 | 0.0% | $98.73 | +10.1% | COM | 256746108 |
| WEC | WEC Energy Group Inc | 48,348 | $4,301 | 0.0% | $77.10 | +4.6% | COM | 92939U106 |
| — | Invesco Municipal Opportunity Trust | 315,885 | $4,296 | 0.0% | $12.62 | — | COM | 46132C107 |
| SBAC | SBA Communications Corp | 13,326 | $4,247 | 0.0% | $248.07 | +13.1% | CL A | 78410G104 |
| AWK | American Water Works Co Inc | 27,517 | $4,241 | 0.0% | $123.40 | +15.1% | COM | 030420103 |
| IWF | iShares Russell 1000 Growth ETF | 15,506 | $4,210 | 0.0% | $179.92 | — | RUS 1000 GRW ETF | 464287614 |
| NMG | Nouveau Monde Graphite Inc | 532,533 | $4,180 | 0.0% | $11.48 | 0.0% | COM NEW | 66979W842 |
| RMD | ResMed Inc | 16,682 | $4,112 | 0.0% | $163.29 | +23.7% | COM | 761152107 |
| PEP | PepsiCo Inc | 27,602 | $4,090 | 0.0% | $104.55 | +20.7% | COM | 713448108 |
| EBAY | eBay Inc | 57,974 | $4,070 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| — | Invesco Value Municipal Income Trust | 246,196 | $4,060 | 0.0% | $15.20 | — | COM | 46132P108 |
| CMC | Commercial Metals Co | 131,206 | $4,031 | 0.0% | $21.02 | +38.1% | COM | 201723103 |
| ES | Eversource Energy | 50,000 | $4,012 | 0.0% | $68.99 | +1.9% | COM | 30040W108 |
| GS | Goldman Sachs Group Inc/The | 10,527 | $3,995 | 0.0% | $239.99 | +33.1% | COM | 38141G104 |
| ELS | Equity LifeStyle Properties Inc | 53,430 | $3,970 | 0.0% | $85.22 | — | COM | 29472R108 |
| DAL | Delta Air Lines Inc | 91,705 | $3,967 | 0.0% | $45.04 | 0.0% | COM NEW | 247361702 |
| BYND | Beyond Meat Inc | 24,844 | $3,913 | 0.0% | $147.03 | -9.6% | COM | 08862E109 |
| — | Nuveen Municipal Credit Opportunities F | 252,216 | $3,892 | 0.0% | $13.13 | — | COM | 670663103 |
| PAYX | Paychex Inc | 36,126 | $3,876 | 0.0% | $70.71 | +24.9% | COM | 704326107 |
| ED | Consolidated Edison Inc | 53,847 | $3,862 | 0.0% | $65.91 | -1.1% | COM | 209115104 |
| EZU | iShares MSCI Eurozone ETF | 78,179 | $3,858 | 0.0% | $41.66 | — | MSCI EURZONE ETF | 464286608 |
| BAC | Bank of America Corp | 92,925 | $3,831 | 0.0% | $23.10 | +58.3% | COM | 060505104 |
| CSX | CSX Corp | 119,163 | $3,823 | 0.0% | $28.46 | +8.8% | COM | 126408103 |
| — | Brookfield Renewable Corp | 91,006 | $3,820 | 0.0% | $41.98 | — | CL A SUB VTG | 11284V105 |
| IBM | International Business Machines Corp | 26,007 | $3,812 | 0.0% | $99.39 | +14.1% | COM | 459200101 |
| — | South Jersey Industries Inc | 67,745 | $3,780 | 0.0% | $50.09 | — | UNIT 04/01/2024 | 838518306 |
| MNST | Monster Beverage Corp | 41,331 | $3,776 | 0.0% | $35.43 | +32.5% | COM | 61174X109 |
| — | General Electric Co | 279,648 | $3,764 | 0.0% | $13.50 | — | COM | 369604103 |
| PCG | PG&E Corp | 369,420 | $3,757 | 0.0% | $14.00 | -24.3% | COM | 69331C108 |
| COIN | Coinbase Global Inc | 14,735 | $3,733 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| INFY | Infosys Ltd | 175,833 | $3,726 | 0.0% | $9.66 | — | SPONSORED ADR | 456788108 |
| — | Invesco Quality Municipal Income Trust | 275,521 | $3,720 | 0.0% | $12.55 | — | COM | 46133G107 |
| OC | Owens Corning | 37,766 | $3,698 | 0.0% | $99.87 | +0.0% | COM | 690742101 |
| PRGO | Perrigo Co PLC | 79,762 | $3,657 | 0.0% | $73.51 | -39.7% | SHS | G97822103 |
| ROKU | Roku Inc | 7,914 | $3,635 | 0.0% | $391.95 | -9.8% | COM CL A | 77543R102 |
| WPC | WP Carey Inc | 48,661 | $3,631 | 0.0% | $76.37 | — | COM | 92936U109 |
| PBA | Pembina Pipeline Corp | 113,506 | $3,606 | 0.0% | $23.71 | +4.4% | COM | 706327103 |
| CMG | Chipotle Mexican Grill Inc | 2,323 | $3,601 | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| — | Invesco Trust for Investment Grade Muni | 256,125 | $3,591 | 0.0% | $13.04 | — | COM | 46131M106 |
| ALL | Allstate Corp/The | 27,278 | $3,558 | 0.0% | $113.55 | +1.5% | COM | 020002101 |
| — | Invesco Municipal Trust | 259,017 | $3,554 | 0.0% | $12.54 | — | COM | 46131J103 |
| NSC | Norfolk Southern Corp | 13,325 | $3,537 | 0.0% | $177.69 | +40.9% | COM | 655844108 |
| WOR | Worthington Industries Inc | 57,658 | $3,528 | 0.0% | $30.47 | +32.8% | COM | 981811102 |
| BND | Vanguard Total Bond Market ETF | 41,029 | $3,524 | 0.0% | $84.69 | — | TOTAL BND MRKT | 921937835 |
| MS | Morgan Stanley | 38,417 | $3,522 | 0.0% | $49.98 | +47.5% | COM NEW | 617446448 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 30,524 | $3,520 | 0.0% | $113.78 | — | CORE US AGGBD ET | 464287226 |
| — | Schnitzer Steel Industries Inc | 71,652 | $3,515 | 0.0% | $31.98 | — | CL A | 806882106 |
| DHR | Danaher Corp | 13,080 | $3,510 | 0.0% | $113.44 | +91.4% | COM | 235851102 |
| SCCO | Southern Copper Corp | 54,434 | $3,501 | 0.0% | $53.65 | +1.6% | COM | 84265V105 |
| APH | Amphenol Corp | 50,908 | $3,483 | 0.0% | $28.64 | +12.8% | CL A | 032095101 |
| PPL | PPL Corp | 124,133 | $3,472 | 0.0% | $23.88 | +1.6% | COM | 69351T106 |
| MARA | Marathon Digital Holdings Inc | 110,644 | $3,471 | 0.0% | $31.73 | 0.0% | COM | 565788106 |
| REG | Regency Centers Corp | 54,144 | $3,469 | 0.0% | $47.50 | +10.3% | COM | 758849103 |
| ETSY | Etsy Inc | 16,676 | $3,433 | 0.0% | $201.12 | -8.0% | COM | 29786A106 |
| PTON | Peloton Interactive Inc | 27,389 | $3,397 | 0.0% | $132.66 | -19.8% | CL A COM | 70614W100 |
| XMVFX | BlackRock MuniVest Fund Inc | 347,066 | $3,339 | 0.0% | $9.31 | — | COM | 09253R105 |
| XMYDX | BlackRock MuniYield Fund Inc | 221,011 | $3,337 | 0.0% | $14.26 | — | COM | 09253W104 |
| PPG | PPG Industries Inc | 19,623 | $3,331 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| FTNT | Fortinet Inc | 13,801 | $3,287 | 0.0% | $27.79 | +53.6% | COM | 34959E109 |
| — | Nuveen Intermediate Duration Municipal | 219,214 | $3,284 | 0.0% | $13.67 | — | COM | 670671106 |
| C | Citigroup Inc | 46,235 | $3,271 | 0.0% | $53.79 | +16.6% | COM NEW | 172967424 |
| WST | West Pharmaceutical Services Inc | 9,079 | $3,260 | 0.0% | $247.94 | +31.8% | COM | 955306105 |
| FTS | Fortis Inc/Canada | 72,910 | $3,227 | 0.0% | $33.31 | +13.2% | COM | 349553107 |
| FAST | Fastenal Co | 60,733 | $3,158 | 0.0% | $17.34 | +34.3% | COM | 311900104 |
| CPT | Camden Property Trust | 23,759 | $3,152 | 0.0% | $85.76 | +23.3% | SH BEN INT | 133131102 |
| DOX | Amdocs Ltd | 40,706 | $3,149 | 0.0% | $68.11 | +2.7% | SHS | G02602103 |
| CTAS | Cintas Corp | 8,234 | $3,145 | 0.0% | $69.53 | +22.2% | COM | 172908105 |
| EIX | Edison International | 54,317 | $3,141 | 0.0% | $49.11 | -3.9% | COM | 281020107 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 200,521 | $3,136 | 0.0% | $14.24 | — | COM | 09253X102 |
| CMI | Cummins Inc | 12,765 | $3,112 | 0.0% | $159.02 | +43.6% | COM | 231021106 |
| BNS | Bank of Nova Scotia/The | 47,700 | $3,102 | 0.0% | $39.71 | +27.2% | COM | 064149107 |
| AEE | Ameren Corp | 38,734 | $3,100 | 0.0% | $66.34 | +10.0% | COM | 023608102 |
| ROK | Rockwell Automation Inc | 10,830 | $3,098 | 0.0% | $248.54 | +0.2% | COM | 773903109 |
| AFL | Aflac Inc | 57,264 | $3,073 | 0.0% | $35.86 | +36.7% | COM | 001055102 |
| — | Western Asset Managed Municipals Fund I | 226,386 | $3,068 | 0.0% | $13.10 | — | COM | 95766M105 |
| CTSH | Cognizant Technology Solutions Corp | 44,274 | $3,066 | 0.0% | $61.37 | +12.8% | CL A | 192446102 |
| LNWO | Scientific Games Corp | 38,995 | $3,020 | 0.0% | $47.51 | +29.3% | COM | 80874P109 |
| STE | STERIS PLC | 14,513 | $2,994 | 0.0% | $143.86 | +34.3% | SHS USD | G8473T100 |
| KIM | Kimco Realty Corp | 143,437 | $2,991 | 0.0% | $13.92 | +21.6% | COM | 49446R109 |
| DQ | Daqo New Energy Corp | 45,976 | $2,989 | 0.0% | $67.50 | — | SPNSRD ADS NEW | 23703Q203 |
| ZM | Zoom Video Communications Inc | 7,679 | $2,972 | 0.0% | $397.19 | -16.2% | CL A | 98980L101 |
| — | BlackRock MuniHoldings Investment Quali | 200,067 | $2,955 | 0.0% | $13.74 | — | COM | 09254P108 |
| FE | FirstEnergy Corp | 79,236 | $2,948 | 0.0% | $31.27 | -1.5% | COM | 337932107 |
| — | VEREIT Inc | 64,060 | $2,942 | 0.0% | $41.39 | — | COM | 92339V308 |
| SBUX | Starbucks Corp | 26,275 | $2,937 | 0.0% | $56.44 | +80.1% | COM | 855244109 |
| JMIA | Jumia Technologies AG | 96,818 | $2,936 | 0.0% | $35.68 | — | SPONSORED ADS | 48138M105 |
| CHDN | Churchill Downs Inc | 14,702 | $2,915 | 0.0% | $76.50 | +32.1% | COM | 171484108 |
| ATI | Allegheny Technologies Inc | 138,406 | $2,886 | 0.0% | $20.81 | +10.2% | COM | 01741R102 |
| MDLZ | Mondelez International Inc | 45,634 | $2,849 | 0.0% | $41.33 | +32.2% | CL A | 609207105 |
| DHI | DR Horton Inc | 31,461 | $2,843 | 0.0% | $60.25 | +48.8% | COM | 23331A109 |
| — | BlackRock Municipal Income Trust II | 179,806 | $2,832 | 0.0% | $15.25 | — | COM | 09249N101 |
| FVRR | Fiverr International Ltd | 11,643 | $2,823 | 0.0% | $229.17 | -9.5% | ORD SHS | M4R82T106 |
| OXY | Occidental Petroleum Corp | 90,193 | $2,820 | 0.0% | $32.40 | -22.0% | COM | 674599105 |
| CAH | Cardinal Health Inc | 49,224 | $2,810 | 0.0% | $46.44 | +12.4% | COM | 14149Y108 |
| PPC | Pilgrim's Pride Corp | 126,254 | $2,800 | 0.0% | $26.83 | -11.2% | COM | 72147K108 |
| ABT | Abbott Laboratories | 24,126 | $2,797 | 0.0% | $69.88 | +53.5% | COM | 002824100 |
| UPS | United Parcel Service Inc | 13,345 | $2,775 | 0.0% | $83.98 | +95.5% | CL B | 911312106 |
| — | Skillz Inc | 126,738 | $2,753 | 0.0% | $19.31 | — | COM | 83067L109 |
| SNAP | Snap Inc | 40,188 | $2,739 | 0.0% | $57.47 | +4.4% | CL A | 83304A106 |
| RIOT | Riot Blockchain Inc | 72,349 | $2,726 | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| — | Cooper Cos Inc/The | 6,873 | $2,724 | 0.0% | $393.34 | — | COM NEW | 216648402 |
| SNOW | Snowflake Inc | 11,224 | $2,714 | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| ROCK | Gibraltar Industries Inc | 35,503 | $2,709 | 0.0% | $61.88 | +33.5% | COM | 374689107 |
| W | Wayfair Inc | 8,568 | $2,705 | 0.0% | $283.77 | +10.4% | CL A | 94419L101 |
| — | Enersis Americas SA | 374,457 | $2,704 | 0.0% | $7.22 | — | SPONSORED ADR | 29274F104 |
| BDX | Becton Dickinson and Co | 11,099 | $2,699 | 0.0% | $217.89 | +1.9% | COM | 075887109 |
| AMP | Ameriprise Financial Inc | 10,770 | $2,680 | 0.0% | $149.23 | +57.6% | COM | 03076C106 |
| MSTR | MicroStrategy Inc | 4,027 | $2,676 | 0.0% | $59.15 | 0.0% | CL A NEW | 594972408 |
| AMH | American Homes 4 Rent | 68,648 | $2,667 | 0.0% | $34.04 | — | CL A | 02665T306 |
| CPRT | Copart Inc | 20,164 | $2,658 | 0.0% | $22.95 | +35.1% | COM | 217204106 |
| ORCL | Oracle Corp | 34,068 | $2,652 | 0.0% | $48.36 | +52.2% | COM | 68389X105 |
| SICPQ | Silvergate Capital Corp | 23,341 | $2,645 | 0.0% | $113.26 | 0.0% | CL A | 82837P408 |
| — | Eaton Vance Municipal Income Trust | 187,449 | $2,630 | 0.0% | $12.87 | — | SH BEN INT | 27826U108 |
| — | DWS Municipal Income Trust | 212,787 | $2,602 | 0.0% | $11.00 | — | COM | 233368109 |
| ELV | Anthem Inc | 6,794 | $2,594 | 0.0% | $261.73 | +37.0% | COM | 036752103 |
| PNW | Pinnacle West Capital Corp | 31,640 | $2,593 | 0.0% | $59.58 | +15.7% | COM | 723484101 |
| DGX | QUEST DIAGNOSTICS INC | 19,603 | $2,587 | 0.0% | $115.55 | +3.7% | COM | 74834L100 |
| SPGI | S&P Global Inc | 6,281 | $2,578 | 0.0% | $243.35 | +52.0% | COM | 78409V104 |
| — | Federal Realty Investment Trust | 21,937 | $2,570 | 0.0% | $118.51 | — | SH BEN INT NEW | 313747206 |
| — | BlackRock Municipal Income Trust | 166,375 | $2,569 | 0.0% | $14.20 | — | SH BEN INT | 09248F109 |
| FSLY | Fastly Inc | 42,702 | $2,545 | 0.0% | $85.95 | -33.9% | CL A | 31188V100 |
| — | Invesco Advantage Municipal Income Trus | 208,139 | $2,541 | 0.0% | $11.27 | — | SH BEN INT | 46132E103 |
| VNO | Vornado Realty Trust | 54,174 | $2,528 | 0.0% | $56.93 | — | SH BEN INT | 929042109 |
| HSY | Hershey Co/The | 14,491 | $2,524 | 0.0% | $127.52 | +18.1% | COM | 427866108 |
| TRGP | Targa Resources Corp | 56,221 | $2,499 | 0.0% | $26.31 | +34.0% | COM | 87612G101 |
| CHTR | Charter Communications Inc | 3,455 | $2,493 | 0.0% | $331.08 | +103.3% | CL A | 16119P108 |
| EXPD | Expeditors International of Washington | 19,663 | $2,489 | 0.0% | $79.60 | +40.3% | COM | 302130109 |
| CMS | CMS Energy Corp | 42,098 | $2,487 | 0.0% | $52.10 | +3.6% | COM | 125896100 |
| AXP | American Express Co | 14,824 | $2,449 | 0.0% | $93.60 | +58.0% | COM | 025816109 |
| — | L Brands Inc | 33,735 | $2,431 | 0.0% | $43.11 | — | COM | 501797104 |
| APPS | Digital Turbine Inc | 31,835 | $2,421 | 0.0% | $73.08 | -2.4% | COM NEW | 25400W102 |
| PDBC | Invesco Optimum Yield Diversified Commo | 120,529 | $2,421 | 0.0% | $15.24 | — | OPTIMUM YIELD | 46090F100 |
| PPTA | Perpetua Resources Corp | 329,270 | $2,411 | 0.0% | $6.90 | +13.4% | COM | 714266103 |
| POOL | Pool Corp | 5,191 | $2,381 | 0.0% | $351.14 | +13.4% | COM | 73278L105 |
| GWW | WW Grainger Inc | 5,386 | $2,359 | 0.0% | $327.03 | +28.5% | COM | 384802104 |
| — | MGM Growth Properties LLC | 64,115 | $2,348 | 0.0% | $30.83 | — | CL A COM | 55303A105 |
| — | Sunnova Energy International Inc | 62,312 | $2,347 | 0.0% | $38.19 | — | COM | 86745K104 |
| GNRC | Generac Holdings Inc | 5,651 | $2,346 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| SYK | Stryker Corp | 8,966 | $2,329 | 0.0% | $171.38 | +42.1% | COM | 863667101 |
| KRC | Kilroy Realty Corp | 33,419 | $2,327 | 0.0% | $66.80 | — | COM | 49427F108 |
| — | SVB Financial Group | 4,176 | $2,324 | 0.0% | $301.39 | — | COM | 78486Q101 |
| USB | US Bancorp | 40,770 | $2,323 | 0.0% | $32.28 | +47.8% | COM NEW | 902973304 |
| — | Discovery Inc | 75,612 | $2,320 | 0.0% | $30.68 | — | COM SER A | 25470F104 |
| CI | Cigna Corp | 9,763 | $2,315 | 0.0% | $177.05 | +29.8% | COM | 125523100 |
| PNC | PNC Financial Services Group Inc/The | 12,038 | $2,296 | 0.0% | $108.30 | +46.5% | COM | 693475105 |
| ODFL | Old Dominion Freight Line Inc | 8,972 | $2,277 | 0.0% | $82.81 | +51.3% | COM | 679580100 |
| — | AllianceBernstein National Municipal In | 149,435 | $2,274 | 0.0% | $13.71 | — | COM | 01864U106 |
| ERII | Energy Recovery Inc | 98,982 | $2,255 | 0.0% | $14.45 | +36.4% | COM | 29270J100 |
| BF/B | Brown-Forman Corp | 30,041 | $2,251 | 0.0% | $61.77 | +12.3% | CL B | 115637209 |
| CB | Chubb Ltd | 14,109 | $2,242 | 0.0% | $117.88 | +31.7% | COM | H1467J104 |
| DCI | Donaldson Co Inc | 35,034 | $2,226 | 0.0% | $45.41 | +26.2% | COM | 257651109 |
| FIS | Fidelity National Information Services | 15,675 | $2,221 | 0.0% | $123.39 | +8.1% | COM | 31620M106 |
| EXC | Exelon Corp | 49,641 | $2,199 | 0.0% | $19.93 | +37.3% | COM | 30161N101 |
| IWN | iShares Russell 2000 Value ETF | 13,210 | $2,190 | 0.0% | $122.19 | — | RUS 2000 VAL ETF | 464287630 |
| EQIX | Equinix Inc | 2,728 | $2,189 | 0.0% | $635.11 | +6.9% | COM | 29444U700 |
| MRSH | Marsh & McLennan Cos Inc | 15,519 | $2,183 | 0.0% | $100.99 | +24.0% | COM | 571748102 |
| CIG | Cia Energetica de Minas Gerais | 915,695 | $2,179 | 0.0% | $2.35 | — | SP ADR N-V PFD | 204409601 |
| PCT | PureCycle Technologies Inc | 91,429 | $2,162 | 0.0% | $21.52 | 0.0% | COM | 74623V103 |
| GAP | Gap Inc/The | 64,249 | $2,162 | 0.0% | $20.71 | +32.5% | COM | 364760108 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $2,150 | 0.0% | $5.51 | — | SPONSORED ADS | 91531W106 |
| — | Evoqua Water Technologies Corp | 63,479 | $2,144 | 0.0% | $15.75 | — | COM | 30057T105 |
| LNT | Alliant Energy Corp | 38,391 | $2,141 | 0.0% | $44.27 | +10.3% | COM | 018802108 |
| CLH | Clean Harbors Inc | 22,931 | $2,136 | 0.0% | $71.08 | +27.8% | COM | 184496107 |
| HYD | VanEck Vectors High Yield Muni ETF | 33,540 | $2,133 | 0.0% | $56.86 | — | HIGH YLD MUN ETF | 92189H409 |
| TTEK | Tetra Tech Inc | 17,447 | $2,129 | 0.0% | $14.44 | +74.3% | COM | 88162G103 |
| TECK | Teck Resources Ltd | 91,894 | $2,116 | 0.0% | $19.77 | +15.0% | CL B | 878742204 |
| — | BNY Mellon Strategic Municipals Inc | 235,129 | $2,109 | 0.0% | $8.24 | — | COM | 05588W108 |
| OHI | Omega Healthcare Investors Inc | 58,099 | $2,108 | 0.0% | $34.46 | — | COM | 681936100 |
| TLK | Telkom Indonesia Persero Tbk PT | 97,242 | $2,107 | 0.0% | $29.92 | — | SPONSORED ADR | 715684106 |
| — | Covanta Holding Corp | 119,471 | $2,104 | 0.0% | $16.38 | — | COM | 22282E102 |
| CRS | Carpenter Technology Corp | 52,263 | $2,102 | 0.0% | $37.46 | +5.7% | COM | 144285103 |
| GFL | GFL Environmental Inc | 65,755 | $2,099 | 0.0% | $21.23 | +53.2% | SUB VTG SHS | 36168Q104 |
| — | BNY Mellon Strategic Municipal Bond Fun | 254,778 | $2,097 | 0.0% | $7.79 | — | COM | 09662E109 |
| CME | CME Group Inc | 9,783 | $2,081 | 0.0% | $145.31 | +20.8% | COM | 12572Q105 |
| — | STORE Capital Corp | 60,286 | $2,080 | 0.0% | $33.62 | — | COM | 862121100 |
| CNP | CenterPoint Energy Inc | 84,628 | $2,075 | 0.0% | $21.09 | +3.4% | COM | 15189T107 |
| VRNS | Varonis Systems Inc | 35,636 | $2,053 | 0.0% | $47.10 | +10.5% | COM | 922280102 |
| NNN | National Retail Properties Inc | 43,719 | $2,050 | 0.0% | $45.97 | — | COM | 637417106 |
| — | Stericycle Inc | 28,572 | $2,044 | 0.0% | $65.19 | — | COM | 858912108 |
| TNC | Tennant Co | 25,434 | $2,031 | 0.0% | $62.25 | +23.2% | COM | 880345103 |
| — | Renewable Energy Group Inc | 32,455 | $2,024 | 0.0% | $63.42 | — | COM NEW | 75972A301 |
| BKNG | Booking Holdings Inc | 923 | $2,020 | 0.0% | $1965.71 | +16.8% | COM | 09857L108 |
| CWST | Casella Waste Systems Inc | 31,811 | $2,018 | 0.0% | $35.17 | +88.7% | CL A | 147448104 |
| EVRG | Evergy Inc | 33,306 | $2,013 | 0.0% | $48.10 | +7.9% | COM | 30034W106 |
| CDW | CDW Corp/DE | 11,445 | $1,999 | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| ABM | ABM Industries Inc | 44,933 | $1,993 | 0.0% | $33.80 | +35.1% | COM | 000957100 |
| ATO | Atmos Energy Corp | 20,667 | $1,986 | 0.0% | $88.89 | +0.4% | COM | 049560105 |
| GRMN | Garmin Ltd | 13,725 | $1,985 | 0.0% | $92.24 | +37.4% | SHS | H2906T109 |
| BYD | Boyd Gaming Corp | 31,911 | $1,962 | 0.0% | $35.53 | +70.3% | COM | 103304101 |
| PSX | Phillips 66 | 22,855 | $1,961 | 0.0% | $72.77 | -3.0% | COM | 718546104 |
| — | BlackRock Municipal Income Quality Trus | 124,767 | $1,956 | 0.0% | $14.23 | — | COM | 092479104 |
| CCL | Carnival Corp | 73,418 | $1,935 | 0.0% | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| PLTK | Playtika Holding Corp | 79,909 | $1,905 | 0.0% | $26.15 | 0.0% | COM | 72815L107 |
| CHD | Church & Dwight Co Inc | 22,279 | $1,899 | 0.0% | $73.17 | +11.9% | COM | 171340102 |
| MKTX | MarketAxess Holdings Inc | 4,095 | $1,898 | 0.0% | $407.30 | +10.4% | COM | 57060D108 |
| — | SL Green Realty Corp | 23,718 | $1,897 | 0.0% | $69.05 | — | COM | 78440X804 |
| CRWD | Crowdstrike Holdings Inc | 7,530 | $1,892 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| FISV | Fiserv Inc | 17,523 | $1,873 | 0.0% | $111.76 | +4.0% | COM | 337738108 |
| CCJ | Cameco Corp | 97,483 | $1,869 | 0.0% | $10.49 | +77.8% | COM | 13321L108 |
| EMBJ | Embraer SA | 123,229 | $1,866 | 0.0% | $4.44 | — | SPONSORED ADS | 29082A107 |
| EOG | EOG Resources Inc | 22,215 | $1,854 | 0.0% | $63.88 | -1.6% | COM | 26875P101 |
| REXR | Rexford Industrial Realty Inc | 31,933 | $1,819 | 0.0% | $52.33 | — | COM | 76169C100 |
| — | Putnam Municipal Opportunities Trust | 128,404 | $1,816 | 0.0% | $12.44 | — | SH BEN INT | 746922103 |
| MPC | Marathon Petroleum Corp | 29,798 | $1,800 | 0.0% | $43.95 | +19.0% | COM | 56585A102 |
| — | MainStay MacKay DefinedTerm Municipal O | 78,097 | $1,745 | 0.0% | $20.25 | — | COM | 56064K100 |
| — | CyberArk Software Ltd | 13,305 | $1,733 | 0.0% | $70.15 | — | SHS | M2682V108 |
| DOV | Dover Corp | 11,483 | $1,729 | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| BR | Broadridge Financial Solutions Inc | 10,694 | $1,727 | 0.0% | $119.17 | +24.0% | COM | 11133T103 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 30,244 | $1,708 | 0.0% | $28.49 | — | BETABULDRS JAPAN | 46641Q217 |
| VNQ | Vanguard Real Estate ETF | 16,767 | $1,707 | 0.0% | $88.54 | — | REAL ESTATE ETF | 922908553 |
| GIB | CGI Inc | 18,777 | $1,702 | 0.0% | $76.83 | +14.7% | CL A SUB VTG | 12532H104 |
| — | Arista Networks Inc | 4,671 | $1,692 | 0.0% | $219.26 | — | COM | 040413106 |
| NVR | NVR Inc | 339 | $1,686 | 0.0% | $3771.95 | +28.9% | COM | 62944T105 |
| BAP | Credicorp Ltd | 13,919 | $1,686 | 0.0% | $141.95 | -15.5% | COM | G2519Y108 |
| TTD | Trade Desk Inc/The | 21,790 | $1,686 | 0.0% | $65.99 | -3.2% | COM CL A | 88339J105 |
| — | BlackRock MuniAssets Fund Inc | 98,922 | $1,668 | 0.0% | $14.09 | — | COM | 09254J102 |
| PINS | Pinterest Inc | 21,099 | $1,666 | 0.0% | $74.38 | -6.3% | CL A | 72352L106 |
| — | HeadHunter Group PLC | 38,912 | $1,649 | 0.0% | $22.03 | — | SPONSORED ADS | 42207L106 |
| TDOC | Teladoc Health Inc | 9,887 | $1,644 | 0.0% | $231.95 | -30.1% | COM | 87918A105 |
| PAYC | Paycom Software Inc | 4,522 | $1,644 | 0.0% | $265.50 | +30.9% | COM | 70432V102 |
| — | BlackRock MuniHoldings Quality Fund II | 117,277 | $1,643 | 0.0% | $12.99 | — | COM | 09254C107 |
| AVY | Avery Dennison Corp | 7,802 | $1,640 | 0.0% | $126.45 | +53.5% | COM | 053611109 |
| CAT | Caterpillar Inc | 7,490 | $1,630 | 0.0% | $114.90 | +84.4% | COM | 149123101 |
| — | Nuveen AMT-Free Municipal Value Fund | 93,819 | $1,621 | 0.0% | $16.48 | — | COM | 670695105 |
| CAN | Canaan Inc | 198,480 | $1,618 | 0.0% | $8.15 | — | SPONSORED ADS | 134748102 |
| — | Azul SA | 60,897 | $1,608 | 0.0% | $13.16 | — | SPONSR ADR PFD | 05501U106 |
| CSIQ | Canadian Solar Inc | 35,749 | $1,603 | 0.0% | $43.86 | -6.7% | COM | 136635109 |
| — | Healthcare Trust of America Inc | 59,711 | $1,594 | 0.0% | $27.09 | — | CL A NEW | 42225P501 |
| MLCO | Melco Resorts & Entertainment Ltd | 95,706 | $1,586 | 0.0% | $19.78 | — | ADR | 585464100 |
| GM | General Motors Co | 26,668 | $1,578 | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 23,503 | $1,574 | 0.0% | $64.37 | — | CORE MSCI EMKT | 46434G103 |
| — | MFS Municipal Income Trust | 220,319 | $1,573 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| STX | Seagate Technology Holdings PLC | 17,871 | $1,571 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| XMVTX | BlackRock MuniVest Fund II Inc | 99,553 | $1,564 | 0.0% | $14.68 | — | COM | 09253T101 |
| — | Putnam Managed Municipal Income Trust | 177,986 | $1,561 | 0.0% | $7.54 | — | COM | 746823103 |
| CHWY | Chewy Inc | 19,501 | $1,554 | 0.0% | $77.32 | 0.0% | CL A | 16679L109 |
| DOCU | DocuSign Inc | 5,552 | $1,552 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| WTRG | Essential Utilities Inc | 33,943 | $1,551 | 0.0% | $44.37 | +5.7% | COM | 29670G102 |
| KRNT | Kornit Digital Ltd | 12,469 | $1,550 | 0.0% | $21.54 | +390.2% | SHS | M6372Q113 |
| BITF | Bitfarms Ltd/Canada | 394,308 | $1,549 | 0.0% | $4.56 | 0.0% | COM | 09173B107 |
| ENS | EnerSys | 15,804 | $1,545 | 0.0% | $89.30 | 0.0% | COM | 29275Y102 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 105,543 | $1,529 | 0.0% | $13.04 | — | COM | 09254G108 |
| TXNM | PNM Resources Inc | 30,607 | $1,493 | 0.0% | $44.58 | +10.4% | COM | 69349H107 |
| — | Ebang International Holdings Inc | 483,433 | $1,489 | 0.0% | $3.08 | — | CL A SHS | G3R33A106 |
| NI | NiSource Inc | 60,033 | $1,470 | 0.0% | $20.86 | +4.5% | COM | 65473P105 |
| AXIA | Centrais Eletricas Brasileiras SA | 167,090 | $1,445 | 0.0% | $8.65 | — | SPONSORED ADR | 15234Q207 |
| CE | Celanese Corp | 9,474 | $1,436 | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| MPWR | Monolithic Power Systems Inc | 3,794 | $1,417 | 0.0% | $317.28 | +7.2% | COM | 609839105 |
| — | Hut 8 Mining Corp | 322,244 | $1,413 | 0.0% | $4.38 | — | COM | 44812T102 |
| — | Amarin Corp PLC | 322,457 | $1,412 | 0.0% | $11.78 | — | SPONS ADR NEW | 023111206 |
| XMHIX | Pioneer Municipal High Income Fund Inc | 108,000 | $1,402 | 0.0% | $12.58 | — | COM SHS | 723763108 |
| — | Hess Corp | 16,015 | $1,398 | 0.0% | $56.32 | — | COM | 42809H107 |
| AAL | American Airlines Group Inc | 65,705 | $1,394 | 0.0% | $19.29 | +17.3% | COM | 02376R102 |
| — | Nuveen Enhanced Municipal Value Fund | 80,357 | $1,394 | 0.0% | $14.79 | — | COM | 67074M101 |
| XPMAX | Pioneer Municipal High Income Advantage | 112,415 | $1,387 | 0.0% | $11.59 | — | COM | 723762100 |
| BSY | Bentley Systems Inc | 21,108 | $1,367 | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| VWO | Vanguard FTSE Emerging Markets ETF | 25,154 | $1,366 | 0.0% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| LMND | Lemonade Inc | 12,391 | $1,356 | 0.0% | $77.68 | +16.9% | COM | 52567D107 |
| OMC | Omnicom Group Inc | 16,826 | $1,346 | 0.0% | $59.50 | +15.9% | COM | 681919106 |
| — | Patterson Cos Inc | 44,135 | $1,341 | 0.0% | $29.53 | — | COM | 703395103 |
| M | Macy's Inc | 70,095 | $1,329 | 0.0% | $17.75 | 0.0% | COM | 55616P104 |
| IEX | IDEX Corp | 6,023 | $1,325 | 0.0% | $160.93 | +29.6% | COM | 45167R104 |
| AA | Alcoa Corp | 35,818 | $1,319 | 0.0% | $28.68 | +21.1% | COM | 013872106 |
| — | Invesco Municipal Income Opportunities | 157,509 | $1,309 | 0.0% | $7.60 | — | COM | 46132X101 |
| BRSL | International Game Technology PLC | 54,605 | $1,308 | 0.0% | $10.82 | +37.0% | SHS USD | G4863A108 |
| FDS | Factset Research Systems Inc | 3,882 | $1,303 | 0.0% | $267.22 | +17.3% | COM | 303075105 |
| BMO | Bank of Montreal | 12,695 | $1,301 | 0.0% | $56.18 | +45.3% | COM | 063671101 |
| UBER | Uber Technologies Inc | 25,950 | $1,301 | 0.0% | $55.80 | -6.4% | COM | 90353T100 |
| TFC | Truist Financial Corp | 23,406 | $1,299 | 0.0% | $37.16 | +26.6% | COM | 89832Q109 |
| — | Oi SA | 869,411 | $1,295 | 0.0% | $1.82 | — | SPONSORED ADR NE | 670851500 |
| — | Fisker Inc | 66,600 | $1,284 | 0.0% | $19.28 | — | CL A COM STK | 33813J106 |
| LOOP | Loop Industries Inc | 103,394 | $1,275 | 0.0% | $9.55 | +2.0% | COM | 543518104 |
| PHM | PulteGroup Inc | 23,368 | $1,275 | 0.0% | $44.52 | +20.0% | COM | 745867101 |
| ESLT | Elbit Systems Ltd | 9,724 | $1,262 | 0.0% | $130.03 | 0.0% | ORD | M3760D101 |
| ARQ | Advanced Emissions Solutions Inc | 170,036 | $1,260 | 0.0% | $5.22 | +18.2% | COM | 00770C101 |
| FICO | Fair Isaac Corp | 2,505 | $1,259 | 0.0% | $406.68 | +24.4% | COM | 303250104 |
| — | Kansas City Southern | 4,386 | $1,243 | 0.0% | $127.73 | — | COM NEW | 485170302 |
| MLN | VanEck Vectors Long Muni ETF | 56,631 | $1,241 | 0.0% | $20.76 | — | LONG MUNI ETF | 92189F536 |
| INMD | Inmode Ltd | 13,085 | $1,239 | 0.0% | $37.39 | +13.6% | SHS | M5425M103 |
| — | Heritage-Crystal Clean Inc | 41,645 | $1,236 | 0.0% | $24.69 | — | COM | 42726M106 |
| — | US Ecology Inc | 32,844 | $1,232 | 0.0% | $40.32 | — | COM | 91734M103 |
| ALLE | Allegion PLC | 8,801 | $1,226 | 0.0% | $111.47 | +15.3% | ORD SHS | G0176J109 |
| RH | Restoration Hardware Holdings Inc | 1,783 | $1,211 | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| CGNX | Cognex Corp | 14,264 | $1,199 | 0.0% | $59.21 | +32.6% | COM | 192422103 |
| — | Gol Linhas Aereas Inteligentes SA | 129,900 | $1,198 | 0.0% | $6.42 | — | SPON ADR PFD NEW | 38045R206 |
| WAT | Waters Corp | 3,426 | $1,184 | 0.0% | $267.58 | +18.3% | COM | 941848103 |
| ET | Energy Transfer LP | 111,298 | $1,183 | 0.0% | $10.79 | — | COM UT LTD PTN | 29273V100 |
| EPD | Enterprise Products Partners LP | 48,782 | $1,177 | 0.0% | $26.14 | — | COM | 293792107 |
| HRL | Hormel Foods Corp | 24,576 | $1,174 | 0.0% | $39.03 | +6.3% | COM | 440452100 |
| — | Eaton Vance National Municipal Opportun | 51,819 | $1,168 | 0.0% | $20.87 | — | COM SHS | 27829L105 |
| — | ABIOMED Inc | 3,738 | $1,167 | 0.0% | $312.20 | — | COM | 003654100 |
| CL | Colgate-Palmolive Co | 14,322 | $1,165 | 0.0% | $56.63 | +29.7% | COM | 194162103 |
| JKHY | Jack Henry & Associates Inc | 7,089 | $1,159 | 0.0% | $145.04 | +4.0% | COM | 426281101 |
| JBHT | JB Hunt Transport Services Inc | 7,080 | $1,154 | 0.0% | $120.73 | +33.9% | COM | 445658107 |
| — | Sharps Compliance Corp | 111,254 | $1,146 | 0.0% | $8.35 | — | COM | 820017101 |
| CHRW | CH Robinson Worldwide Inc | 12,218 | $1,144 | 0.0% | $72.05 | +21.0% | COM NEW | 12541W209 |
| XPMQX | PIMCO Municipal Income Fund III | 87,256 | $1,140 | 0.0% | $11.99 | — | COM | 72201A103 |
| FBIN | Fortune Brands Home & Security Inc | 11,353 | $1,131 | 0.0% | $81.33 | 0.0% | COM | 34964C106 |
| KEP | Korea Electric Power Corp | 104,643 | $1,130 | 0.0% | $13.97 | — | SPONSORED ADR | 500631106 |
| — | VMware Inc | 7,025 | $1,124 | 0.0% | $160.00 | — | CL A COM | 928563402 |
| HCC | Warrior Met Coal Inc | 64,933 | $1,117 | 0.0% | $18.83 | -7.3% | COM | 93627C101 |
| RHI | Robert Half International Inc | 12,437 | $1,107 | 0.0% | $59.02 | +47.7% | COM | 770323103 |
| SHLS | Shoals Technologies Group Inc | 30,880 | $1,096 | 0.0% | $30.16 | 0.0% | CL A | 82489W107 |
| — | Magellan Midstream Partners LP | 21,871 | $1,070 | 0.0% | $57.75 | — | COM UNIT RP LP | 559080106 |
| OGE | OGE Energy Corp | 31,580 | $1,063 | 0.0% | $36.90 | -8.6% | COM | 670837103 |
| — | QIWI plc | 97,624 | $1,041 | 0.0% | $15.11 | — | SPON ADR REP B | 74735M108 |
| — | BNY Mellon Municipal Bond Infrastructur | 70,328 | $1,033 | 0.0% | $13.56 | — | COM SHS | 09662W109 |
| IWO | iShares Russell 2000 Growth ETF | 3,300 | $1,029 | 0.0% | $210.23 | — | RUS 2000 GRW ETF | 464287648 |
| — | PIMCO Municipal Income Fund | 68,717 | $1,025 | 0.0% | $13.54 | — | COM | 72200R107 |
| ERO | ERO Copper Corp | 48,615 | $1,020 | 0.0% | $20.94 | 0.0% | COM | 296006109 |
| CVE | Cenovus Energy Inc | 105,644 | $1,012 | 0.0% | $9.43 | -18.7% | COM | 15135U109 |
| SNA | Snap-On Inc | 4,499 | $1,005 | 0.0% | $148.43 | +43.0% | COM | 833034101 |
| EWC | iShares MSCI Canada ETF | 26,878 | $1,002 | 0.0% | $28.70 | — | MSCI CDA ETF | 464286509 |
| — | BNY Mellon Municipal Income Inc | 107,591 | $1,002 | 0.0% | $8.66 | — | COM | 05589T104 |
| FNF | Fidelity National Financial Inc | 22,911 | $996 | 0.0% | $24.99 | +40.0% | FNF GROUP COM | 31620R303 |
| — | HollyFrontier Corp | 29,903 | $984 | 0.0% | $42.49 | — | COM | 436106108 |
| TSEM | Tower Semiconductor Ltd | 33,263 | $979 | 0.0% | $29.47 | -4.7% | SHS NEW | M87915274 |
| EFX | Equifax Inc | 4,076 | $976 | 0.0% | $182.40 | +18.6% | COM | 294429105 |
| — | LivePerson Inc | 15,349 | $971 | 0.0% | $19.89 | — | COM | 538146101 |
| BAH | Booz Allen Hamilton Holding Corp | 11,313 | $964 | 0.0% | $69.00 | +11.8% | CL A | 099502106 |
| VIPS | Vipshop Holdings Ltd | 47,889 | $962 | 0.0% | $25.47 | — | SPONSORED ADS A | 92763W103 |
| AOS | A O Smith Corp | 13,292 | $958 | 0.0% | $47.96 | +32.5% | COM | 831865209 |
| — | Workhorse Group Inc | 57,774 | $958 | 0.0% | $16.58 | — | COM NEW | 98138J206 |
| — | Marathon Oil Corp | 70,179 | $956 | 0.0% | $13.01 | — | COM | 565849106 |
| BTBT | Bit Digital Inc | 139,335 | $953 | 0.0% | $10.65 | 0.0% | SHS | G1144A105 |
| BMI | Badger Meter Inc | 9,602 | $942 | 0.0% | $91.27 | 0.0% | COM | 056525108 |
| — | Atlantica Sustainable Infrastructure PL | 25,189 | $938 | 0.0% | $36.95 | — | SHS | G0751N103 |
| NDSN | Nordson Corp | 4,258 | $935 | 0.0% | $201.02 | 0.0% | COM | 655663102 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 56,116 | $927 | 0.0% | $14.27 | — | SH BEN INT | 67063C106 |
| MPLX | MPLX LP | 31,262 | $926 | 0.0% | $24.79 | — | COM UNIT REP LTD | 55336V100 |
| — | SunPower Corp | 31,609 | $924 | 0.0% | $15.92 | — | COM | 867652406 |
| EWL | iShares MSCI Switzerland ETF | 18,950 | $922 | 0.0% | $42.27 | — | MSCI SWITZERLAND | 464286749 |
| — | Nuveen Intermediate Duration Quality Mu | 61,320 | $919 | 0.0% | $13.71 | — | COM | 670677103 |
| FFIV | F5 Networks Inc | 4,898 | $914 | 0.0% | $149.69 | +28.5% | COM | 315616102 |
| IBP | Installed Building Products Inc | 7,404 | $906 | 0.0% | $112.77 | 0.0% | COM | 45780R101 |
| — | Verint Systems Inc | 19,334 | $871 | 0.0% | $43.85 | — | COM | 92343X100 |
| MTD | Mettler-Toledo International Inc | 625 | $866 | 0.0% | $820.90 | +57.1% | COM | 592688105 |
| XBKNX | BlackRock Investment Quality Municipal | 46,751 | $863 | 0.0% | $15.40 | — | COM | 09247D105 |
| HSIC | Henry Schein Inc | 11,388 | $845 | 0.0% | $63.92 | +17.9% | COM | 806407102 |
| UTHR | United Therapeutics Corp | 4,686 | $841 | 0.0% | $169.10 | +12.6% | COM | 91307C102 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 61,826 | $841 | 0.0% | $12.28 | — | COM | 09250B103 |
| SHYD | VanEck Vectors Short High Yield MuniETF | 32,796 | $835 | 0.0% | $23.24 | — | SHRT HGH YLD MUN | 92189F387 |
| CHE | Chemed Corp | 1,760 | $835 | 0.0% | $481.43 | -1.8% | COM | 16359R103 |
| BWXT | BWX Technologies Inc | 14,329 | $833 | 0.0% | $49.63 | +22.5% | COM | 05605H100 |
| — | Neuberger Berman Municipal Fund Inc | 51,692 | $832 | 0.0% | $14.76 | — | COM | 64124P101 |
| — | IHS Markit Ltd | 7,330 | $826 | 0.0% | $100.28 | — | SHS | G47567105 |
| HII | Huntington Ingalls Industries Inc | 3,909 | $824 | 0.0% | $190.78 | +0.5% | COM | 446413106 |
| SAM | Boston Beer Co Inc/The | 804 | $821 | 0.0% | $1117.06 | +0.5% | CL A | 100557107 |
| — | Eaton Vance Municipal Income 2028 Term | 34,717 | $808 | 0.0% | $20.51 | — | SHS | 27829U105 |
| RVTY | PerkinElmer Inc | 5,214 | $805 | 0.0% | $127.02 | +9.5% | COM | 714046109 |
| — | Nuveen Select Tax-Free Income Portfolio | 43,946 | $804 | 0.0% | $15.01 | — | SH BEN INT | 67062F100 |
| 616A | Diginex Ltd | 122,860 | $804 | 0.0% | $6.54 | — | SHS | Y2074E109 |
| — | Laboratory Corp of America Holdings | 2,899 | $800 | 0.0% | $256.58 | — | COM NEW | 50540R409 |
| — | MFS High Income Municipal Trust | 150,129 | $793 | 0.0% | $5.00 | — | SH BEN INT | 59318D104 |
| SCHW | Charles Schwab Corp/The | 10,861 | $791 | 0.0% | $38.51 | +73.0% | COM | 808513105 |
| BK | Bank of New York Mellon Corp/The | 15,319 | $784 | 0.0% | $33.89 | +29.4% | COM | 064058100 |
| CNQ | Canadian Natural Resources Ltd | 21,334 | $774 | 0.0% | $11.03 | +20.6% | COM | 136385101 |
| NNDM | Nano Dimension Ltd | 93,760 | $773 | 0.0% | $8.24 | — | SPONSORD ADS NEW | 63008G203 |
| FROG | JFrog Ltd | 16,950 | $772 | 0.0% | $57.65 | -21.9% | ORD SHS | M6191J100 |
| SLF | Sun Life Financial Inc | 14,873 | $767 | 0.0% | $41.17 | +28.3% | COM | 866796105 |
| EWU | iShares MSCI United Kingdom ETF | 23,149 | $757 | 0.0% | $30.63 | — | MSCI UK ETF NEW | 46435G334 |
| SEIC | SEI Investments Co | 12,166 | $754 | 0.0% | $54.93 | +6.3% | COM | 784117103 |
| BIO | Bio-Rad Laboratories Inc | 1,169 | $753 | 0.0% | $552.71 | +10.1% | CL A | 090572207 |
| UHS | Universal Health Services Inc | 5,144 | $753 | 0.0% | $130.22 | +13.3% | CL B | 913903100 |
| AM | Antero Midstream Corp | 72,313 | $751 | 0.0% | $4.47 | +50.9% | COM | 03676B102 |
| GL | Globe Life Inc | 7,812 | $744 | 0.0% | $98.55 | 0.0% | COM | 37959E102 |
| COF | Capital One Financial Corp | 4,766 | $737 | 0.0% | $80.77 | +71.6% | COM | 14040H105 |
| HCA | HCA Holdings Inc | 3,563 | $737 | 0.0% | $170.02 | +15.1% | COM | 40412C101 |
| ENIC | Enel Chile SA | 248,317 | $733 | 0.0% | $2.95 | — | SPONSORED ADR | 29278D105 |
| ROL | Rollins Inc | 21,333 | $730 | 0.0% | $29.79 | +10.5% | COM | 775711104 |
| HUM | HUMANA INC | 1,630 | $722 | 0.0% | $391.12 | +6.9% | COM | 444859102 |
| IDA | IDACORP Inc | 7,328 | $714 | 0.0% | $98.35 | +1.9% | COM | 451107106 |
| EINC | VanEck Vectors Energy Income ETF | 12,697 | $710 | 0.0% | $40.96 | — | ENERGY INCOME | 92189H870 |
| MTUS | TimkenSteel Corp | 49,728 | $704 | 0.0% | $13.37 | +1.0% | COM | 887399103 |
| HEI/A | HEICO Corp | 5,654 | $702 | 0.0% | $95.01 | +32.2% | CL A | 422806208 |
| OVV | Ovintiv Inc | 22,240 | $700 | 0.0% | $13.29 | +102.2% | COM | 69047Q102 |
| — | Horizon Therapeutics Plc | 7,434 | $696 | 0.0% | $92.09 | — | SHS | G46188101 |
| — | Aptiv PLC | 4,418 | $695 | 0.0% | $157.31 | — | SHS | G6095L109 |
| TMUS | T-Mobile US Inc | 4,793 | $694 | 0.0% | $107.09 | +24.4% | COM | 872590104 |
| MASI | Masimo Corp | 2,849 | $691 | 0.0% | $241.74 | -5.6% | COM | 574795100 |
| RGEN | Repligen Corp | 3,453 | $689 | 0.0% | $204.59 | -5.2% | COM | 759916109 |
| HE | Hawaiian Electric Industries Inc | 16,297 | $689 | 0.0% | $40.11 | +8.0% | COM | 419870100 |
| OUNZ | VanEck Merk Gold Shares | 39,937 | $688 | 0.0% | $18.52 | — | GOLD TRUST | 921078101 |
| — | Equitrans Midstream Corp | 80,077 | $681 | 0.0% | $9.90 | — | COM | 294600101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,760 | $674 | 0.0% | $38.56 | +9.1% | COM | 101137107 |
| NVMI | Nova Measuring Instruments Ltd | 6,539 | $673 | 0.0% | $96.37 | 0.0% | COM | M7516K103 |
| APA | APA Corp | 30,631 | $663 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| MMYT | MakeMyTrip Ltd | 21,976 | $660 | 0.0% | $25.27 | +9.9% | SHS | V5633W109 |
| PAVE | Global X US Infrastructure Development | 25,391 | $654 | 0.0% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| SXC | SunCoke Energy Inc | 90,286 | $645 | 0.0% | $6.00 | +18.6% | COM | 86722A103 |
| AFYA | Afya Ltd | 25,010 | $645 | 0.0% | $22.33 | +4.0% | CL A COM | G01125106 |
| CNX | CNX Resources Corp | 47,024 | $642 | 0.0% | $13.21 | +5.9% | COM | 12653C108 |
| POR | Portland General Electric Co | 13,804 | $636 | 0.0% | $38.29 | +5.4% | COM NEW | 736508847 |
| HOLX | HOLOGIC INC | 9,486 | $633 | 0.0% | $68.08 | -1.8% | COM | 436440101 |
| SMG | Scotts Miracle-Gro Co/The | 3,224 | $619 | 0.0% | $184.30 | 0.0% | CL A | 810186106 |
| RYZ | Ryerson Holding Corp | 41,863 | $611 | 0.0% | $12.60 | +25.4% | COM | 783754104 |
| MOO | VanEck Vectors Agribusiness ETF | 6,653 | $606 | 0.0% | $73.21 | — | AGRIBUSINESS ETF | 92189F700 |
| BKH | Black Hills Corp | 9,121 | $599 | 0.0% | $53.81 | +3.8% | COM | 092113109 |
| CGNT | Cognyte Software Ltd | 24,386 | $597 | 0.0% | $28.52 | -13.3% | ORD SHS | M25133105 |
| CBRE | CBRE Group Inc | 6,941 | $595 | 0.0% | $48.15 | +77.3% | CL A | 12504L109 |
| AGRO | adecoagro sa | 59,149 | $594 | 0.0% | $7.33 | +20.6% | COM | L00849106 |
| SSL | Sasol Ltd | 38,543 | $591 | 0.0% | $27.67 | — | SPONSORED ADR | 803866300 |
| IRDM | Iridium Communications Inc | 14,600 | $584 | 0.0% | $28.92 | +34.3% | COM | 46269C102 |
| CTRA | Cabot Oil & Gas Corp | 33,436 | $584 | 0.0% | $15.78 | -16.0% | COM | 127097103 |
| — | Macquarie Infrastructure Corp | 14,989 | $574 | 0.0% | $42.12 | — | COM | 55608B105 |
| OGS | ONE Gas Inc | 7,629 | $565 | 0.0% | $82.42 | -6.6% | COM | 68235P108 |
| — | Future FinTech Group Inc | 177,791 | $560 | 0.0% | $3.15 | — | COM | 36117V105 |
| GDX | VanEck Vectors Gold Miners ETF | 16,371 | $556 | 0.0% | $32.41 | — | GOLD MINERS ETF | 92189F106 |
| XLE | Energy Select Sector SPDR Fund | 10,239 | $552 | 0.0% | $41.84 | — | ENERGY | 81369Y506 |
| INGR | Ingredion Inc | 6,094 | $551 | 0.0% | $98.90 | -5.6% | COM | 457187102 |
| CM | Canadian Imperial Bank of Commerce | 4,817 | $548 | 0.0% | $29.87 | +49.7% | COM | 136069101 |
| PRU | Prudential Financial Inc | 5,342 | $547 | 0.0% | $80.91 | +1.1% | COM | 744320102 |
| IGF | iShares Global Infrastructure ETF | 11,735 | $533 | 0.0% | $41.05 | — | GLB INFRASTR ETF | 464288372 |
| GPN | Global Payments Inc | 2,843 | $533 | 0.0% | $177.32 | +8.8% | COM | 37940X102 |
| — | ALLETE Inc | 7,594 | $531 | 0.0% | $69.56 | — | COM NEW | 018522300 |
| SR | Spire Inc | 7,334 | $530 | 0.0% | $72.63 | — | COM | 84857L101 |
| MFC | Manulife Financial Corp | 26,882 | $529 | 0.0% | $14.24 | +47.1% | COM | 56501R106 |
| NXE | NexGen Energy Ltd | 125,231 | $515 | 0.0% | $2.64 | +61.4% | COM | 65340P106 |
| PAGP | Plains GP Holdings LP | 43,016 | $514 | 0.0% | $16.42 | — | LTD PARTNR INT A | 72651A207 |
| MPT | Medical Properties Trust Inc | 25,185 | $506 | 0.0% | $19.49 | — | COM | 58463J304 |
| HST | HOST HOTELS & RESORTS INC | 28,388 | $485 | 0.0% | $11.01 | +30.8% | COM | 44107P104 |
| XYL | Xylem Inc/NY | 4,013 | $481 | 0.0% | $85.30 | +26.8% | COM | 98419M100 |
| — | VanEck Vectors Unconventional Oil & Gas | 3,613 | $481 | 0.0% | $75.73 | — | UNCVTL OIL GAS | 92189H706 |
| PAA | Plains All American Pipeline LP | 41,730 | $474 | 0.0% | $17.07 | — | UNIT LTD PARTN | 726503105 |
| ERIE | Erie Indemnity Co | 2,445 | $473 | 0.0% | $171.00 | +11.2% | CL A | 29530P102 |
| HEI | HEICO Corp | 3,360 | $468 | 0.0% | $100.28 | +37.6% | COM | 422806109 |
| — | Largo Resources Ltd | 29,915 | $466 | 0.0% | $15.58 | — | COM | 517103602 |
| ARCO | Arcos Dorados Holdings Inc | 76,444 | $456 | 0.0% | $4.70 | +14.6% | SHS CLASS -A - | G0457F107 |
| — | Avangrid Inc | 8,839 | $455 | 0.0% | $49.22 | — | COM | 05351W103 |
| NWE | NorthWestern Corp | 7,347 | $442 | 0.0% | $49.35 | +6.3% | COM NEW | 668074305 |
| AWR | American States Water Co | 5,553 | $442 | 0.0% | $68.60 | +5.4% | COM | 029899101 |
| NFG | National Fuel Gas Co | 8,245 | $431 | 0.0% | $53.59 | -3.2% | COM | 636180101 |
| AVA | Avista Corp | 10,031 | $428 | 0.0% | $33.02 | +11.6% | COM | 05379B107 |
| — | Star Peak Corp II | 241,400 | $427 | 0.0% | $1.77 | — | *W EXP 12/24/202 | 855179115 |
| CWT | California Water Service Group | 7,646 | $424 | 0.0% | $43.94 | +18.6% | COM | 130788102 |
| SLX | VanEck Vectors Steel ETF | 6,808 | $422 | 0.0% | $40.36 | — | STEEL ETF | 92189F205 |
| AR | Antero Resources Corp | 27,699 | $416 | 0.0% | $15.83 | -25.8% | COM | 03674X106 |
| — | CyrusOne Inc | 5,776 | $413 | 0.0% | $61.38 | — | COM | 23283R100 |
| OIH | VanEck Vectors Oil Services ETF | 1,875 | $410 | 0.0% | $134.34 | — | OIL SVCS ETF | 92189H607 |
| — | Arco Platform Ltd | 13,227 | $406 | 0.0% | $25.31 | — | COM CL A | G04553106 |
| — | Brookfield Infrastructure Corp | 5,299 | $399 | 0.0% | $76.32 | — | COM SB VTG SHS A | 11275Q107 |
| — | PDC Energy Inc | 8,722 | $399 | 0.0% | $46.56 | — | COM | 69327R101 |
| SSYS | Stratasys Ltd | 15,425 | $399 | 0.0% | $32.19 | -29.3% | SHS | M85548101 |
| MGEE | MGE Energy Inc | 5,269 | $392 | 0.0% | $63.76 | +5.8% | COM | 55277P104 |
| VINP | Vinci Partners Investments Ltd | 26,826 | $389 | 0.0% | $16.22 | -19.2% | COM CL A | G9451V109 |
| COLD | Americold Realty Trust | 10,250 | $388 | 0.0% | $36.49 | — | COM | 03064D108 |
| ITRN | Ituran Location and Control Ltd | 14,120 | $385 | 0.0% | $21.10 | +12.7% | SHS | M6158M104 |
| MTDR | Matador Resources Co | 10,562 | $380 | 0.0% | $24.01 | +21.4% | COM | 576485205 |
| CUBE | CubeSmart | 8,150 | $378 | 0.0% | $30.29 | — | COM | 229663109 |
| PICK | iShares MSCI Global Metals & Mining Pro | 8,339 | $377 | 0.0% | $32.97 | — | MSCI GBL ETF NEW | 46434G848 |
| WY | Weyerhaeuser Co | 10,903 | $375 | 0.0% | $20.92 | +45.9% | COM NEW | 962166104 |
| NTRS | Northern Trust Corp | 3,238 | $374 | 0.0% | $82.50 | +20.4% | COM | 665859104 |
| KMB | Kimberly-Clark Corp | 2,771 | $371 | 0.0% | $114.02 | -1.4% | COM | 494368103 |
| — | Continental Resources Inc/OK | 9,627 | $366 | 0.0% | $50.14 | — | COM | 212015101 |
| NNOX | Nano-X Imaging Ltd | 11,132 | $357 | 0.0% | $53.87 | -43.5% | ORD SHS | M70700105 |
| ZEUS | Olympic Steel Inc | 12,139 | $357 | 0.0% | $31.52 | 0.0% | COM | 68162K106 |
| RDWR | RADWARE Ltd | 11,551 | $356 | 0.0% | $27.37 | +5.3% | ORD | M81873107 |
| IP | International Paper Co | 5,732 | $351 | 0.0% | $29.55 | +57.8% | COM | 460146103 |
| WES | Western Midstream Partners LP | 16,184 | $347 | 0.0% | $27.10 | — | COM UNIT LP INT | 958669103 |
| HBAN | Huntington Bancshares Inc/OH | 24,138 | $344 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| QFIN | 360 DigiTech Inc | 8,172 | $342 | 0.0% | $27.69 | — | AMERICAN DEP | 88557W101 |
| — | Apartment Income REIT Corp | 7,160 | $340 | 0.0% | $38.61 | — | COM | 03750L109 |
| NFE | New Fortress Energy Inc | 8,876 | $336 | 0.0% | $31.55 | +35.6% | COM CL A | 644393100 |
| ATHM | Autohome Inc | 5,221 | $334 | 0.0% | $93.28 | — | SP ADS RP CL A | 05278C107 |
| — | EnLink Midstream LLC | 52,241 | $334 | 0.0% | $12.34 | — | COM UNIT REP LTD | 29336T100 |
| — | Life Storage Inc | 3,099 | $333 | 0.0% | $98.14 | — | COM | 53223X107 |
| MUR | Murphy Oil Corp | 14,166 | $330 | 0.0% | $17.45 | -0.1% | COM | 626717102 |
| — | SMART Global Holdings Inc | 6,833 | $326 | 0.0% | $46.08 | — | SHS | G8232Y101 |
| GIS | General Mills Inc | 5,342 | $325 | 0.0% | $45.78 | +15.6% | COM | 370334104 |
| RRC | Range Resources Corp | 19,394 | $325 | 0.0% | $30.69 | -59.1% | COM | 75281A109 |
| RF | Regions Financial Corp | 15,716 | $317 | 0.0% | $17.87 | 0.0% | COM | 7591EP100 |
| RCI | Rogers Communications Inc | 5,798 | $308 | 0.0% | $47.76 | +5.7% | CL B | 775109200 |
| — | Crescent Point Energy Corp | 67,853 | $307 | 0.0% | $16.52 | — | COM | 22576C101 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 1,880 | $303 | 0.0% | $112.34 | — | LOW CARBN ENERGY | 92189F502 |
| — | Turquoise Hill Resources Ltd | 17,765 | $300 | 0.0% | $15.86 | — | COM | 900435207 |
| BRX | Brixmor Property Group Inc | 13,127 | $300 | 0.0% | $17.37 | — | COM | 11120U105 |
| CEVA | Ceva Inc | 6,324 | $299 | 0.0% | $22.84 | +115.9% | COM | 157210105 |
| PODD | Insulet Corp | 1,081 | $297 | 0.0% | $271.83 | 0.0% | COM | 45784P101 |
| CAMT | Camtek Ltd/Israel | 7,764 | $293 | 0.0% | $26.37 | +26.6% | ORD | M20791105 |
| AUDC | AudioCodes Ltd | 8,700 | $288 | 0.0% | $25.71 | +7.8% | ORD | M15342104 |
| SU | Suncor Energy Inc | 11,656 | $279 | 0.0% | $24.07 | -20.7% | COM | 867224107 |
| FR | First Industrial Realty Trust Inc | 5,223 | $273 | 0.0% | $39.44 | — | COM | 32054K103 |
| AIV | Apartment Investment and Management Co | 40,489 | $272 | 0.0% | $5.98 | — | CL A | 03748R747 |
| EGP | EastGroup Properties Inc | 1,604 | $264 | 0.0% | $125.22 | — | COM | 277276101 |
| RCL | Royal Caribbean Cruises Ltd | 3,083 | $263 | 0.0% | $78.08 | +9.7% | COM | V7780T103 |
| HTO | SJW Group | 4,158 | $263 | 0.0% | $66.94 | -3.3% | COM | 784305104 |
| DK | Delek US Holdings Inc | 12,084 | $261 | 0.0% | $18.73 | +3.2% | COM | 24665A103 |
| — | Sapiens International Corp NV | 9,894 | $260 | 0.0% | $31.81 | — | SHS | G7T16G103 |
| — | American Campus Communities Inc | 5,557 | $260 | 0.0% | $37.82 | — | COM | 024835100 |
| HBM | HudBay Minerals Inc | 38,240 | $254 | 0.0% | $6.95 | +7.5% | COM | 443628102 |
| — | Uniti Group Inc | 23,761 | $252 | 0.0% | $9.74 | — | COM | 91325V108 |
| — | SPDR Gold MiniShares Trust | 14,016 | $247 | 0.0% | $13.13 | — | SPDR GLD MINIS | 98149E204 |
| PBF | PBF Energy Inc | 16,144 | $247 | 0.0% | $11.94 | +29.3% | CL A | 69318G106 |
| STAG | STAG Industrial Inc | 6,490 | $243 | 0.0% | $29.52 | — | COM | 85254J102 |
| IAU | iShares Gold Trust | 7,202 | $243 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| CUZ | Cousins Properties Inc | 6,613 | $243 | 0.0% | $36.48 | — | COM NEW | 222795502 |
| — | Taro Pharmaceutical Industries Ltd | 3,360 | $242 | 0.0% | $73.83 | — | SHS | M8737E108 |
| — | Spirit Realty Capital Inc | 5,002 | $239 | 0.0% | $37.28 | — | COM NEW | 84860W300 |
| — | Advent Technologies Holdings Inc | 24,702 | $238 | 0.0% | $9.63 | — | COM CL A | 00788A105 |
| — | DCP Midstream LP | 7,756 | $238 | 0.0% | $24.67 | — | COM UT LTD PTN | 23311P100 |
| UUUU | Energy Fuels Inc/Canada | 38,569 | $233 | 0.0% | $3.31 | +85.2% | COM NEW | 292671708 |
| — | Coresite Realty Corp | 1,728 | $233 | 0.0% | $134.84 | — | COM | 21870Q105 |
| NWN | Northwest Natural Holding Co | 4,416 | $232 | 0.0% | $58.75 | -8.0% | COM | 66765N105 |
| — | Phillips 66 Partners LP | 5,815 | $229 | 0.0% | $42.90 | — | COM UNIT REP INT | 718549207 |
| DEI | Douglas Emmett Inc | 6,752 | $227 | 0.0% | $31.38 | — | COM | 25960P109 |
| PERI | Perion Network Ltd | 10,430 | $223 | 0.0% | $17.65 | -4.2% | SHS NEW | M78673114 |
| JCI | Johnson Controls International plc | 3,188 | $219 | 0.0% | $50.16 | +17.5% | SHS | G51502105 |
| — | RADA Electronic Industries Ltd | 17,756 | $216 | 0.0% | $12.08 | — | COM PAR NEW | M81863124 |
| — | QTS Realty Trust Inc | 2,772 | $214 | 0.0% | $61.64 | — | COM CL A | 74736A103 |
| TRV | Travelers Cos Inc/The | 1,406 | $210 | 0.0% | $110.28 | +28.1% | COM | 89417E109 |
| DTE | DTE Energy Co | 1,615 | $209 | 0.0% | $82.82 | +21.0% | COM | 233331107 |
| — | Interpublic Group of Cos Inc/The | 6,391 | $208 | 0.0% | $26.88 | 0.0% | COM | 460690100 |
| LHX | L3Harris Technologies Inc | 956 | $207 | 0.0% | $170.18 | +14.9% | COM | 502431109 |
| EWY | iShares MSCI South Korea ETF | 2,196 | $205 | 0.0% | $69.95 | — | MSCI STH KOR ETF | 464286772 |
| — | Westrock Co | 3,842 | $204 | 0.0% | $48.79 | — | COM | 96145D105 |
| — | Enerplus Corp | 28,211 | $203 | 0.0% | $11.14 | — | COM | 292766102 |
| KHC | Kraft Heinz Co/The | 4,987 | $203 | 0.0% | $30.61 | +10.5% | COM | 500754106 |
| HAS | Hasbro Inc | 2,135 | $202 | 0.0% | $77.23 | +3.1% | COM | 418056107 |
| CGEN | Compugen Ltd | 23,952 | $198 | 0.0% | $10.82 | -25.0% | ORD | M25722105 |
| PK | Park Hotels & Resorts Inc | 9,530 | $196 | 0.0% | $13.97 | — | COM | 700517105 |
| ENTG | Entegris Inc | 1,568 | $193 | 0.0% | $107.71 | +4.7% | COM | 29362U104 |
| ADC | Agree Realty Corp | 2,713 | $191 | 0.0% | $65.88 | — | COM | 008492100 |
| — | Liberty Global PLC | 6,956 | $188 | 0.0% | $25.97 | — | SHS CL C | G5480U120 |
| HIW | Highwoods Properties Inc | 4,171 | $188 | 0.0% | $38.73 | — | COM | 431284108 |
| PKG | Packaging Corp of America | 1,383 | $187 | 0.0% | $82.92 | +50.7% | COM | 695156109 |
| CAG | Conagra Brands Inc | 5,105 | $186 | 0.0% | $28.86 | +4.9% | COM | 205887102 |
| SJM | J M Smucker Co/The | 1,430 | $185 | 0.0% | $99.07 | +14.9% | COM NEW | 832696405 |
| HWM | Howmet Aerospace Inc | 5,376 | $185 | 0.0% | $22.08 | +49.0% | COM | 443201108 |
| TREX | Trex Co Inc | 1,800 | $184 | 0.0% | $97.93 | +3.1% | COM | 89531P105 |
| IIPR | Innovative Industrial Properties Inc | 963 | $184 | 0.0% | $112.07 | — | COM | 45781V101 |
| — | Amcor PLC | 15,622 | $179 | 0.0% | $9.33 | +5.3% | ORD | G0250X107 |
| TRNO | Terreno Realty Corp | 2,766 | $178 | 0.0% | $54.77 | — | COM | 88146M101 |
| — | Shell Midstream Partners LP | 11,942 | $176 | 0.0% | $15.21 | — | UNIT LTD INT | 822634101 |
| PBR | Petroleo Brasileiro SA | 14,220 | $174 | 0.0% | $10.78 | — | SPONSORED ADR | 71654V408 |
| HUBB | Hubbell Inc | 926 | $173 | 0.0% | $142.68 | +22.7% | COM | 443510607 |
| — | Healthcare Realty Trust Inc | 5,714 | $173 | 0.0% | $29.93 | — | COM | 421946104 |
| RHP | Ryman Hospitality Properties Inc | 2,169 | $171 | 0.0% | $51.89 | — | COM | 78377T107 |
| CABO | Cable One Inc | 89 | $170 | 0.0% | $1710.12 | -2.2% | COM | 12685J105 |
| CQP | Cheniere Energy Partners LP | 3,793 | $168 | 0.0% | $30.73 | — | COM UNIT | 16411Q101 |
| — | Hudson Pacific Properties Inc | 5,956 | $166 | 0.0% | $26.36 | — | COM | 444097109 |
| HPQ | HP Inc | 5,404 | $163 | 0.0% | $25.49 | +6.6% | COM | 40434L105 |
| — | Physicians Realty Trust | 8,698 | $161 | 0.0% | $17.33 | — | COM | 71943U104 |
| EVGO | EVgo Inc | 10,680 | $160 | 0.0% | $12.76 | 0.0% | CL A COM | 30052F100 |
| WSM | Williams-Sonoma Inc | 1,004 | $160 | 0.0% | $70.91 | +9.8% | COM | 969904101 |
| MAC | Macerich Co/The | 8,688 | $159 | 0.0% | $44.58 | — | COM | 554382101 |
| JBGS | JBG SMITH Properties | 5,028 | $158 | 0.0% | $31.51 | — | COM | 46590V100 |
| EPR | EPR Properties | 3,004 | $158 | 0.0% | $36.72 | — | COM SH BEN INT | 26884U109 |
| SBRA | Sabra Health Care REIT Inc | 8,698 | $158 | 0.0% | $15.50 | — | COM | 78573L106 |
| JHG | Janus Henderson Group PLC | 4,026 | $156 | 0.0% | $26.56 | +36.9% | ORD SHS | G4474Y214 |
| DNN | Denison Mines Corp | 130,960 | $156 | 0.0% | $1.20 | 0.0% | COM | 248356107 |
| — | Weingarten Realty Investors | 4,849 | $156 | 0.0% | $20.47 | — | SH BEN INT | 948741103 |
| — | Granite Real Estate Investment Trust | 2,350 | $156 | 0.0% | $53.65 | — | UNIT 99/99/9999 | 387437114 |
| — | Crestwood Equity Partners LP | 5,170 | $155 | 0.0% | $12.79 | — | UNIT LTD PARTNER | 226344208 |
| TAN | Invesco Solar ETF | 1,710 | $153 | 0.0% | $89.47 | — | SOLAR ETF | 46138G706 |
| — | Extraction Oil & Gas Inc | 2,775 | $152 | 0.0% | $36.23 | — | COM | 30227M303 |
| QCLN | First Trust NASDAQ Clean Edge Green Ene | 2,199 | $152 | 0.0% | $69.12 | — | NAS CLNEDG GREEN | 33733E500 |
| — | DigitalBridge Group Inc | 19,283 | $152 | 0.0% | $7.88 | — | CL A COM | 25401T108 |
| — | Arch Resources Inc | 2,644 | $151 | 0.0% | $46.13 | — | CL A | 03940R107 |
| PWR | Quanta Services Inc | 1,664 | $151 | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| UEC | Uranium Energy Corp | 56,777 | $151 | 0.0% | $1.56 | +92.5% | COM | 916896103 |
| — | Aenza SAA | 88,914 | $150 | 0.0% | $2.35 | — | SPONSORED ADS | 00776D103 |
| TPL | Texas Pacific Land Corp | 92 | $147 | 0.0% | $143.74 | +14.2% | COM | 88262P102 |
| MANH | Manhattan Associates Inc | 989 | $143 | 0.0% | $128.04 | +4.0% | COM | 562750109 |
| NSA | National Storage Affiliates Trust | 2,831 | $143 | 0.0% | $33.66 | — | COM SHS BEN IN | 637870106 |
| LNN | Lindsay Corp | 861 | $142 | 0.0% | $91.06 | +71.8% | COM | 535555106 |
| MORT | VanEck Vectors Mortgage REIT Income ETF | 6,988 | $139 | 0.0% | $19.89 | — | MTG REIT INCOME | 92189F452 |
| — | Sundial Growers Inc | 145,906 | $138 | 0.0% | $1.06 | — | COM | 86730L109 |
| NURE | Nuveen Short-Term REIT ETF | 4,068 | $138 | 0.0% | $33.92 | — | NUVEEN SHRT TERM | 67092P706 |
| BNL | Broadstone Net Lease Inc | 5,739 | $134 | 0.0% | $23.35 | — | COM | 11135E203 |
| GILT | Gilat Satellite Networks Ltd | 13,016 | $133 | 0.0% | $9.96 | 0.0% | SHS NEW | M51474118 |
| LECO | Lincoln Electric Holdings Inc | 1,008 | $133 | 0.0% | $106.36 | +20.4% | COM | 533900106 |
| DECK | DECKERS OUTDOOR CORP | 343 | $132 | 0.0% | $55.08 | +2.4% | COM | 243537107 |
| — | Lexington Realty Trust | 11,066 | $132 | 0.0% | $10.47 | — | COM | 529043101 |
| HPE | Hewlett Packard Enterprise Co | 8,888 | $130 | 0.0% | $12.99 | +5.8% | COM | 42824C109 |
| WSO | watsco inc | 454 | $130 | 0.0% | $269.16 | +6.4% | COM | 942622200 |
| APLE | Apple Hospitality REIT Inc | 8,470 | $129 | 0.0% | $11.47 | — | COM NEW | 03784Y200 |
| CDP | Corporate Office Properties Trust | 4,556 | $128 | 0.0% | $25.28 | — | SH BEN INT | 22002T108 |
| EPRT | Essential Properties Realty Trust Inc | 4,722 | $128 | 0.0% | $19.28 | — | COM | 29670E107 |
| WAL | Western Alliance Bancorp | 1,369 | $127 | 0.0% | $83.41 | +7.3% | COM | 957638109 |
| EWBC | East West Bancorp Inc | 1,763 | $126 | 0.0% | $63.19 | +4.1% | COM | 27579R104 |
| — | NuStar Energy LP | 6,866 | $124 | 0.0% | $8.88 | — | UNIT COM | 67058H102 |
| — | Equity Commonwealth | 4,731 | $124 | 0.0% | $30.04 | — | COM SH BEN INT | 294628102 |
| SATS | EchoStar Corp | 5,051 | $123 | 0.0% | $31.74 | -19.2% | CL A | 278768106 |
| PEB | Pebblebrook Hotel Trust | 5,243 | $123 | 0.0% | $16.36 | — | COM | 70509V100 |
| WFG | West Fraser Timber Co Ltd | 1,697 | $122 | 0.0% | $69.76 | +10.1% | COM | 952845105 |
| — | PS Business Parks Inc | 810 | $120 | 0.0% | $136.27 | — | COM | 69360J107 |
| NHI | National Health Investors Inc | 1,765 | $118 | 0.0% | $64.32 | — | COM | 63633D104 |
| — | ZK International Group Co Ltd | 27,551 | $118 | 0.0% | $6.99 | — | SHS | G9892K100 |
| MGIC | Magic Software Enterprises Ltd | 7,198 | $117 | 0.0% | $7.02 | +91.7% | ORD | 559166103 |
| GNTX | Gentex Corp | 3,405 | $113 | 0.0% | $35.06 | -1.1% | COM | 371901109 |
| WDC | Western Digital Corp | 1,593 | $113 | 0.0% | $50.56 | +6.6% | COM | 958102105 |
| CIEN | Ciena Corp | 1,932 | $110 | 0.0% | $54.55 | +1.0% | COM NEW | 171779309 |
| — | Hydrofarm Holdings Group Inc | 1,861 | $110 | 0.0% | $59.86 | — | COM | 44888K209 |
| SHO | Sunstone Hotel Investors Inc | 8,669 | $108 | 0.0% | $9.95 | — | COM | 867892101 |
| CALM | Cal-Maine Foods Inc | 2,961 | $107 | 0.0% | $31.77 | -8.4% | COM NEW | 128030202 |
| CPB | Campbell Soup Co | 2,316 | $106 | 0.0% | $41.17 | +0.0% | COM | 134429109 |
| — | Amedisys Inc | 429 | $105 | 0.0% | $253.38 | — | COM | 023436108 |
| — | SITE Centers Corp | 6,989 | $105 | 0.0% | $9.50 | — | COM | 82981J109 |
| BC | Brunswick Corp/DE | 1,019 | $102 | 0.0% | $88.31 | +4.8% | COM | 117043109 |
| OSK | Oshkosh Corp | 812 | $101 | 0.0% | $107.37 | +8.8% | COM | 688239201 |
| RLJ | RLJ Lodging Trust | 6,603 | $101 | 0.0% | $11.67 | — | COM | 74965L101 |
| — | Retail Properties of America Inc | 8,652 | $99 | 0.0% | $8.09 | — | CL A | 76131V202 |
| — | DSP Group Inc | 6,645 | $98 | 0.0% | $10.81 | — | COM | 23332B106 |
| YETI | YETI Holdings Inc | 1,056 | $97 | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| KW | Kennedy-Wilson Holdings Inc | 4,843 | $96 | 0.0% | $16.91 | +19.5% | COM | 489398107 |
| CSTE | Caesarstone Ltd | 6,497 | $96 | 0.0% | $12.64 | +15.1% | ORD SHS | M20598104 |
| ITT | ITT Inc | 1,043 | $96 | 0.0% | $88.39 | +5.3% | COM | 45073V108 |
| BDN | Brandywine Realty Trust | 6,844 | $94 | 0.0% | $11.78 | — | SH BEN INT NEW | 105368203 |
| CRNT | Ceragon Networks Ltd | 24,796 | $93 | 0.0% | $4.28 | -17.3% | ORD | M22013102 |
| URI | UNITED RENTALS INC | 290 | $93 | 0.0% | $296.03 | +5.6% | COM | 911363109 |
| PDM | Piedmont Office Realty Trust Inc | 5,002 | $92 | 0.0% | $16.98 | — | COM CL A | 720190206 |
| CBSH | Commerce Bancshares Inc/MO | 1,201 | $90 | 0.0% | $57.13 | +2.1% | COM | 200525103 |
| LSTR | Landstar System Inc | 567 | $90 | 0.0% | $161.05 | — | COM | 515098101 |
| CTRE | CareTrust REIT Inc | 3,892 | $90 | 0.0% | $18.85 | — | COM | 14174T107 |
| MSM | MSC Industrial Direct Co Inc | 1,008 | $90 | 0.0% | $77.69 | +17.7% | CL A | 553530106 |
| UE | Urban Edge Properties | 4,670 | $89 | 0.0% | $12.53 | — | COM | 91704F104 |
| CNC | Centene Corp | 1,215 | $89 | 0.0% | $66.17 | +3.5% | COM | 15135B101 |
| TAP | Molson Coors Beverage Co | 1,666 | $89 | 0.0% | $46.05 | +5.6% | CL B | 60871R209 |
| WWD | Woodward Inc | 727 | $89 | 0.0% | $117.60 | +1.5% | COM | 980745103 |
| EME | EMCOR GROUP INC | 720 | $89 | 0.0% | $110.50 | +8.7% | COM | 29084Q100 |
| AIG | American International Group Inc | 1,804 | $86 | 0.0% | $43.92 | +1.3% | COM NEW | 026874784 |
| XHR | Xenia Hotels & Resorts Inc | 4,596 | $86 | 0.0% | $12.80 | — | COM | 984017103 |
| MET | MetLife Inc | 1,444 | $86 | 0.0% | $31.55 | +74.6% | COM | 59156R108 |
| AYI | Acuity Brands Inc | 460 | $86 | 0.0% | $153.66 | +16.8% | COM | 00508Y102 |
| FAF | First American Financial Corp | 1,386 | $86 | 0.0% | $50.46 | +7.2% | COM | 31847R102 |
| BEN | Franklin Resources Inc | 2,655 | $85 | 0.0% | $18.63 | +38.0% | COM | 354613101 |
| FCPT | Four Corners Property Trust Inc | 3,069 | $85 | 0.0% | $25.65 | — | COM | 35086T109 |
| FFIN | First Financial Bankshares Inc | 1,718 | $84 | 0.0% | $42.66 | +5.0% | COM | 32020R109 |
| — | Retail Opportunity Investments Corp | 4,690 | $83 | 0.0% | $12.36 | — | COM | 76131N101 |
| DLB | Dolby Laboratories Inc | 845 | $83 | 0.0% | $90.53 | +1.5% | COM CL A | 25659T107 |
| SVC | Service Properties Trust | 6,619 | $83 | 0.0% | $10.54 | — | COM SH BEN INT | 81761L102 |
| PB | Prosperity Bancshares Inc | 1,155 | $83 | 0.0% | $64.06 | 0.0% | COM | 743606105 |
| BLD | TopBuild Corp | 419 | $83 | 0.0% | $205.51 | +0.8% | COM | 89055F103 |
| NOAH | Noah Holdings Ltd | 1,740 | $82 | 0.0% | $39.56 | — | SPON ADS CL A | 65487X102 |
| LEN | LENNAR CORP | 827 | $82 | 0.0% | $85.77 | +5.3% | CL A | 526057104 |
| DRH | DiamondRock Hospitality Co | 8,436 | $82 | 0.0% | $7.07 | — | COM | 252784301 |
| MORN | Morningstar Inc | 318 | $82 | 0.0% | $239.40 | +1.4% | COM | 617700109 |
| DELL | Dell Technologies Inc | 806 | $80 | 0.0% | $42.81 | +7.4% | CL C | 24703L202 |
| — | Columbia Property Trust Inc | 4,625 | $80 | 0.0% | $14.28 | — | COM NEW | 198287203 |
| ELME | Washington Real Estate Investment Trust | 3,415 | $79 | 0.0% | $23.10 | — | SH BEN INT | 939653101 |
| NYT | New York Times Co/The | 1,805 | $79 | 0.0% | $44.72 | -5.2% | CL A | 650111107 |
| EVR | Evercore Inc | 563 | $79 | 0.0% | $102.80 | +24.5% | CLASS A | 29977A105 |
| FDP | Fresh Del Monte Produce Inc | 2,402 | $79 | 0.0% | $23.95 | +17.8% | ORD | G36738105 |
| — | Synovus Financial Corp | 1,786 | $78 | 0.0% | $43.67 | — | COM NEW | 87161C501 |
| SEB | Seaboard Corp | 20 | $77 | 0.0% | $3657.32 | +1.3% | COM | 811543107 |
| FHI | Federated Hermes Inc | 2,256 | $76 | 0.0% | $24.59 | +7.6% | CL B | 314211103 |
| — | Paramount Group Inc | 7,530 | $76 | 0.0% | $9.09 | — | COM | 69924R108 |
| HELE | Helen of Troy Ltd | 335 | $76 | 0.0% | $222.35 | -1.1% | COM | G4388N106 |
| SKT | Tanger Factory Outlet Centers Inc | 4,001 | $75 | 0.0% | $9.37 | — | COM | 875465106 |
| IRT | Independence Realty Trust Inc | 4,120 | $75 | 0.0% | $12.44 | — | COM | 45378A106 |
| MSA | MSA Safety Inc | 454 | $75 | 0.0% | $161.71 | +0.3% | COM | 553498106 |
| ANDE | Andersons Inc/The | 2,446 | $75 | 0.0% | $27.73 | -0.2% | COM | 034164103 |
| AKR | Acadia Realty Trust | 3,418 | $75 | 0.0% | $14.89 | — | COM SH BEN INT | 004239109 |
| AAT | American Assets Trust Inc | 2,014 | $75 | 0.0% | $29.75 | — | COM | 024013104 |
| UGI | UGI Corp | 1,594 | $74 | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| — | LHC Group Inc | 371 | $74 | 0.0% | $199.46 | — | COM | 50187A107 |
| KRG | Kite Realty Group Trust | 3,364 | $74 | 0.0% | $13.31 | — | COM NEW | 49803T300 |
| FOXF | Fox Factory Holding Corp | 478 | $74 | 0.0% | $139.53 | +6.6% | COM | 35138V102 |
| GMED | Globus Medical Inc | 954 | $74 | 0.0% | $67.79 | +4.9% | CL A | 379577208 |
| PRI | Primerica Inc | 482 | $74 | 0.0% | $151.31 | +4.3% | COM | 74164M108 |
| MMS | MAXIMUS Inc | 833 | $73 | 0.0% | $87.24 | +5.0% | COM | 577933104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 500 | $73 | 0.0% | $126.25 | +4.7% | CL A | 942749102 |
| DSGX | Descartes Systems Group Inc/The | 1,049 | $73 | 0.0% | $62.23 | +1.6% | COM | 249906108 |
| — | Easterly Government Properties Inc | 3,401 | $72 | 0.0% | $22.96 | — | COM | 27616P103 |
| — | Monmouth Real Estate Investment Corp | 3,842 | $72 | 0.0% | $14.92 | — | CL A | 609720107 |
| NEXA | Nexa Resources SA | 8,188 | $72 | 0.0% | $9.04 | +3.8% | COM | L67359106 |
| GNL | Global Net Lease Inc | 3,873 | $72 | 0.0% | $16.92 | — | COM NEW | 379378201 |
| RYN | RAYONIER INC | 2,010 | $72 | 0.0% | $29.72 | — | COM | 754907103 |
| GPK | Graphic Packaging Holding Co | 3,904 | $71 | 0.0% | $11.37 | +60.8% | COM | 388689101 |
| MGA | Magna International Inc | 767 | $71 | 0.0% | $76.24 | +7.3% | COM | 559222401 |
| SAIA | Saia Inc | 338 | $71 | 0.0% | $217.17 | +4.4% | COM | 78709Y105 |
| GLW | Corning Inc | 1,707 | $70 | 0.0% | $36.62 | +4.6% | COM | 219350105 |
| ILPT | Industrial Logistics Properties Trust | 2,621 | $69 | 0.0% | $21.58 | — | COM SHS BEN INT | 456237106 |
| LUMN | Lumen Technologies Inc | 5,078 | $69 | 0.0% | $11.80 | +3.9% | COM | 550241103 |
| ESRT | Empire State Realty Trust Inc | 5,768 | $69 | 0.0% | $8.81 | — | CL A | 292104106 |
| FCNCA | First Citizens BancShares Inc/NC | 83 | $69 | 0.0% | $839.77 | 0.0% | CL A | 31946M103 |
| — | ACON S2 Acquisition Corp | 6,850 | $68 | 0.0% | $9.93 | — | CL SHS | G00748106 |
| SSD | Simpson Manufacturing Co Inc | 606 | $67 | 0.0% | $102.20 | +4.0% | COM | 829073105 |
| EXPO | Exponent Inc | 755 | $67 | 0.0% | $88.68 | +0.0% | COM | 30214U102 |
| MEDP | Medpace Holdings Inc | 382 | $67 | 0.0% | $172.59 | 0.0% | COM | 58506Q109 |
| — | Cree Inc | 679 | $66 | 0.0% | $71.96 | — | COM | 225447101 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 782 | $66 | 0.0% | $88.79 | -2.0% | COM | 681116109 |
| PNR | Pentair PLC | 978 | $66 | 0.0% | $49.93 | +24.8% | SHS | G7S00T104 |
| — | PacWest Bancorp | 1,569 | $65 | 0.0% | $41.43 | — | COM | 695263103 |
| ESNT | Essent Group Ltd | 1,421 | $64 | 0.0% | $42.81 | +4.2% | COM | G3198U102 |
| RBC | RBC Bearings Inc | 320 | $64 | 0.0% | $193.33 | +2.2% | COM | 75524B104 |
| — | Blueprint Medicines Corp | 728 | $64 | 0.0% | $92.67 | — | COM | 09627Y109 |
| GBCI | Glacier Bancorp Inc | 1,146 | $63 | 0.0% | $48.73 | +3.7% | COM | 37637Q105 |
| POWI | Power Integrations Inc | 766 | $63 | 0.0% | $79.18 | -3.2% | COM | 739276103 |
| CRUS | CIRRUS LOGIC INC | 728 | $62 | 0.0% | $82.89 | -3.3% | COM | 172755100 |
| AN | AutoNation Inc | 646 | $61 | 0.0% | $90.05 | +8.8% | COM | 05329W102 |
| UFPI | UFP Industries Inc | 815 | $61 | 0.0% | $71.71 | +10.1% | COM | 90278Q108 |
| VRE | Mack-Cali Realty Corp | 3,543 | $61 | 0.0% | $15.44 | — | COM | 554489104 |
| SIGI | Selective Insurance Group Inc | 737 | $60 | 0.0% | $68.22 | +4.1% | COM | 816300107 |
| LTC | LTC Properties Inc | 1,570 | $60 | 0.0% | $37.61 | — | COM | 502175102 |
| OZK | Bank OZK | 1,424 | $60 | 0.0% | $34.31 | +2.9% | COM | 06417N103 |
| THG | Hanover Insurance Group Inc/The | 446 | $60 | 0.0% | $116.15 | +5.7% | COM | 410867105 |
| HLI | Houlihan Lokey Inc | 726 | $59 | 0.0% | $64.41 | +3.2% | CL A | 441593100 |
| CW | Curtiss-Wright Corp | 490 | $58 | 0.0% | $118.59 | +3.6% | COM | 231561101 |
| HUYA | HUYA Inc | 3,190 | $57 | 0.0% | $22.41 | — | ADS REP SHS A | 44852D108 |
| — | Safehold Inc | 722 | $57 | 0.0% | $64.53 | — | COM | 78645L100 |
| LOPE | Grand Canyon Education Inc | 638 | $57 | 0.0% | $99.05 | -0.2% | COM | 38526M106 |
| OPITQ | Office Properties Income Trust | 1,931 | $57 | 0.0% | $25.57 | — | COM SHS BEN INT | 67623C109 |
| FCN | FTI CONSULTING INC | 410 | $56 | 0.0% | $130.62 | +7.7% | COM | 302941109 |
| JBTM | John Bean Technologies Corp | 386 | $55 | 0.0% | $133.87 | +2.5% | COM | 477839104 |
| VFF | Village Farms International Inc | 4,995 | $54 | 0.0% | $9.84 | +7.0% | COM | 92707Y108 |
| MTG | MGIC Investment Corp | 4,002 | $54 | 0.0% | $13.65 | +5.1% | COM | 552848103 |
| AQN | Algonquin Power & Utilities Corp | 3,526 | $53 | 0.0% | $12.23 | +0.4% | COM | 015857105 |
| PCH | PotlatchDeltic Corp | 976 | $52 | 0.0% | $50.01 | — | COM | 737630103 |
| LGIH | LGI Homes Inc | 320 | $52 | 0.0% | $165.46 | 0.0% | COM | 50187T106 |
| MZTI | Lancaster Colony Corp | 265 | $51 | 0.0% | $183.92 | +2.0% | COM | 513847103 |
| IMO | Imperial Oil Ltd | 1,683 | $51 | 0.0% | $22.60 | +18.3% | COM NEW | 453038408 |
| GTY | Getty Realty Corp | 1,607 | $50 | 0.0% | $28.18 | — | COM | 374297109 |
| ARW | Arrow Electronics Inc | 435 | $50 | 0.0% | $111.60 | +5.0% | COM | 042735100 |
| RDN | Radian Group Inc | 2,224 | $49 | 0.0% | $19.25 | +4.5% | COM | 750236101 |
| MED | Medifast Inc | 173 | $49 | 0.0% | $240.16 | 0.0% | COM | 58470H101 |
| CBU | Community Bank System Inc | 650 | $49 | 0.0% | $65.27 | +4.2% | COM | 203607106 |
| WDFC | WD-40 Co | 192 | $49 | 0.0% | $255.73 | -7.4% | COM | 929236107 |
| ICUI | ICU Medical Inc | 239 | $49 | 0.0% | $208.25 | -1.2% | COM | 44930G107 |
| NXRT | NexPoint Residential Trust Inc | 898 | $49 | 0.0% | $43.80 | — | COM | 65341D102 |
| FHB | First Hawaiian Inc | 1,687 | $48 | 0.0% | $22.67 | 0.0% | COM | 32051X108 |
| KNSL | Kinsale Capital Group Inc | 288 | $47 | 0.0% | $171.45 | -4.5% | COM | 49714P108 |
| HOMB | Home Bancshares Inc/AR | 1,891 | $47 | 0.0% | $26.99 | 0.0% | COM | 436893200 |
| QLYS | Qualys Inc | 457 | $46 | 0.0% | $106.27 | -4.2% | COM | 74758T303 |
| AGO | Assured Guaranty Ltd | 959 | $46 | 0.0% | $43.74 | 0.0% | COM | G0585R106 |
| CHCT | Community Healthcare Trust Inc | 941 | $45 | 0.0% | $43.42 | — | COM | 20369C106 |
| MTH | Meritage Homes Corp | 482 | $45 | 0.0% | $47.35 | +6.6% | COM | 59001A102 |
| — | Domtar Corp | 803 | $44 | 0.0% | $45.92 | — | COM NEW | 257559203 |
| LNC | Lincoln National Corp | 697 | $44 | 0.0% | $48.84 | +6.2% | COM | 534187109 |
| ABCB | Ameris Bancorp | 842 | $43 | 0.0% | $50.53 | 0.0% | COM | 03076K108 |
| — | Sage Therapeutics Inc | 755 | $43 | 0.0% | $56.95 | — | COM | 78667J108 |
| CSR | Centerspace | 534 | $42 | 0.0% | $70.67 | — | COM | 15202L107 |
| — | RPT Realty | 3,252 | $42 | 0.0% | $8.37 | — | SH BEN INT | 74971D101 |
| — | Discovery Inc | 1,464 | $42 | 0.0% | $31.73 | — | COM SER C | 25470F302 |
| SSNC | SS&C Technologies Holdings Inc | 581 | $42 | 0.0% | $71.23 | +2.7% | COM | 78467J100 |
| NTAP | NETAPP INC | 503 | $41 | 0.0% | $66.09 | +5.7% | COM | 64110D104 |
| OTEX | Open Text Corp | 791 | $40 | 0.0% | $41.86 | +1.2% | COM | 683715106 |
| EQH | Equitable Holdings Inc | 1,325 | $40 | 0.0% | $27.63 | +5.2% | COM | 29452E101 |
| DHC | Diversified Healthcare Trust | 9,572 | $40 | 0.0% | $4.75 | — | COM SH BEN INT | 25525P107 |
| WMS | Advanced Drainage Systems Inc | 331 | $39 | 0.0% | $69.63 | +56.1% | COM | 00790R104 |
| INN | Summit Hotel Properties Inc | 4,184 | $39 | 0.0% | $7.17 | — | COM | 866082100 |
| CARR | Carrier Global Corp | 780 | $38 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| AVD | American Vanguard Corp | 2,150 | $38 | 0.0% | $18.58 | -0.1% | COM | 030371108 |
| — | American Finance Trust Inc | 4,413 | $37 | 0.0% | $8.06 | — | COM CLASS A | 02607T109 |
| — | Juniper Networks Inc | 1,370 | $37 | 0.0% | $24.79 | — | COM | 48203R104 |
| CCOI | Cogent Communications Holdings Inc | 483 | $37 | 0.0% | $52.55 | +8.3% | COM NEW | 19239V302 |
| WAB | Westinghouse Air Brake Technologies Cor | 428 | $35 | 0.0% | $78.15 | +1.2% | COM | 929740108 |
| ALLY | Ally Financial Inc | 676 | $34 | 0.0% | $40.27 | +8.7% | COM | 02005N100 |
| UHT | Universal Health Realty Income Trust | 518 | $32 | 0.0% | $26.56 | — | SH BEN INT | 91359E105 |
| OTIS | Otis Worldwide Corp | 389 | $32 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| AHRT | Armada Hoffler Properties Inc | 2,408 | $32 | 0.0% | $11.52 | — | COM | 04208T108 |
| — | Athene Holding Ltd | 424 | $29 | 0.0% | $61.45 | — | CL A | G0684D107 |
| VVV | Valvoline Inc | 861 | $28 | 0.0% | $25.06 | +24.1% | COM | 92047W101 |
| FOXA | Fox Corp | 730 | $27 | 0.0% | $34.80 | +1.6% | CL A COM | 35137L105 |
| — | Decarbonization Plus Acquisition Corp I | 2,620 | $27 | 0.0% | $10.31 | — | CLASS A COM | 24279D105 |
| ITRI | Itron Inc | 261 | $26 | 0.0% | $53.86 | +72.2% | COM | 465741106 |
| NRG | NRG ENERGY INC | 637 | $26 | 0.0% | $31.74 | 0.0% | COM NEW | 629377508 |
| — | Brookfield Property REIT Inc | 1,305 | $25 | 0.0% | $16.15 | — | CL A | 11282X103 |
| ALX | Alexander's Inc | 86 | $23 | 0.0% | $268.57 | — | COM | 014752109 |
| FSP | Franklin Street Properties Corp | 4,162 | $22 | 0.0% | $5.22 | — | COM | 35471R106 |
| — | DISH Network Corp | 526 | $22 | 0.0% | $40.13 | — | CL A | 25470M109 |
| BWA | BorgWarner Inc | 448 | $22 | 0.0% | $39.87 | +3.2% | COM | 099724106 |
| MHK | Mohawk Industries Inc | 104 | $20 | 0.0% | $191.83 | +6.1% | COM | 608190104 |
| FELE | Franklin Electric Co Inc | 226 | $18 | 0.0% | $62.59 | +24.8% | COM | 353514102 |
| LEA | Lear Corp | 97 | $17 | 0.0% | $161.59 | +2.6% | COM NEW | 521865204 |
| — | Cango Inc/KY | 3,003 | $17 | 0.0% | $8.33 | — | ADS | 137586103 |
| CRESY | Cresud SACIF y A | 2,816 | $17 | 0.0% | $5.51 | — | SPONSORED ADR | 226406106 |
| SBS | Cia de Saneamento Basico do Estado de S | 2,013 | $15 | 0.0% | $9.24 | — | SPONSORED ADR | 20441A102 |
| MEOH | Methanex Corp | 359 | $12 | 0.0% | $28.75 | +27.9% | COM | 59151K108 |
| CWEN | Clearway Energy Inc | 452 | $12 | 0.0% | $16.03 | +34.1% | CL C | 18539C204 |
| CNS | Cohen & Steers Inc | 139 | $11 | 0.0% | $51.94 | +18.9% | COM | 19247A100 |
| — | Premier Inc | 304 | $11 | 0.0% | $33.61 | — | CL A | 74051N102 |
| XMPT | VanEck Vectors CEF Municipal Income ETF | 189 | $6 | 0.0% | $31.75 | — | CEF MUN INCOME E | 92189F460 |
| — | Genetron Holdings Ltd | 210 | $4 | 0.0% | $14.29 | — | ADS | 37186H100 |
| — | Change Healthcare Inc | 58 | $4 | 0.0% | $68.97 | — | UNIT 99/99/9999 | 15912K209 |
| CPNG | Coupang Inc | 60 | $3 | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| BIDU | Baidu Inc | 13 | $3 | 0.0% | $133.63 | — | SPON ADR REP A | 056752108 |
| FMX | Fomento Economico Mexicano SAB de CV | 30 | $3 | 0.0% | $66.67 | — | SPON ADR UNITS | 344419106 |
| GLOB | Globant SA | 11 | $2 | 0.0% | $212.32 | +3.5% | COM | L44385109 |
| RDY | Dr Reddy's Laboratories Ltd | 32 | $2 | 0.0% | $31.25 | — | ADR | 256135203 |
| DEO | Diageo PLC | 8 | $2 | 0.0% | $125.00 | — | SPON ADR NEW | 25243Q205 |
| API | Agora Inc | 22 | $1 | 0.0% | $45.45 | — | ADS | 00851L103 |
| ITUB | Itau Unibanco Holding SA | 212 | $1 | 0.0% | $4.72 | — | SPON ADR REP PFD | 465562106 |
| IFF | International Flavors & Fragrances Inc | 8 | $1 | 0.0% | $105.99 | +19.2% | COM | 459506101 |
| HCM | Hutchmed China Ltd | 35 | $1 | 0.0% | $28.57 | — | SPONSORED ADS | 44842L103 |
| LAUR | Laureate Education Inc | 100 | $1 | 0.0% | $15.53 | -9.0% | CL A | 518613203 |
| — | Momo Inc | 72 | $1 | 0.0% | $17.56 | — | ADR | 60879B107 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 5 | $1 | 0.0% | — | — | SPON ADR B | 400506101 |