Location: Madrid, Spain
CIK: 0000842180 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $2.809B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | iShares Short Treasury Bond ETF | 1,658,241 | $184M | 6.6% | $110.46 | — | Exchange Traded Fund | 464288679 |
| AAPL | Apple Inc | 476,412 | $121M | 4.3% | $63.95 | +11.1% | Common / Ordinary Stock | 037833100 |
| MSFT | Microsoft Corp | 750,595 | $118M | 4.2% | $141.76 | +10.3% | Common / Ordinary Stock | 594918104 |
| BABA | Alibaba Group Holding Ltd | 464,168 | $90.27M | 3.2% | $198.13 | — | American Depository Receipts ADR | 01609W102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 904,295 | $78.38M | 2.8% | $84.63 | — | Exchange Traded Fund | 464287457 |
| SPY | SPDR S&P 500 ETF Trust | 282,921 | $72.92M | 2.6% | $296.50 | — | Exchange Traded Fund | 78462F103 |
| AMZN | Amazon.com Inc | 34,884 | $68.01M | 2.4% | $90.50 | +7.0% | Common / Ordinary Stock | 023135106 |
| GOOGL | Alphabet Inc | 52,882 | $61.45M | 2.2% | $64.02 | +5.1% | Common / Ordinary Stock | 02079K305 |
| FLOT | iShares Floating Rate Bond ETF | 969,707 | $47.26M | 1.7% | $50.80 | — | Exchange Traded Fund | 46429B655 |
| JD | JD.com Inc | 1,150,768 | $46.61M | 1.7% | $40.34 | — | American Depository Receipts ADR | 47215P106 |
| META | Facebook Inc | 247,351 | $41.26M | 1.5% | $192.35 | +1.1% | Common / Ordinary Stock | 30303M102 |
| QQQ | Invesco QQQ Trust Series 1 | 205,628 | $39.15M | 1.4% | $206.77 | — | Exchange Traded Fund | 46090E103 |
| V | Visa Inc | 210,184 | $33.86M | 1.2% | $173.05 | +4.4% | Common / Ordinary Stock | 92826C839 |
| TAL | TAL Education Group | 612,514 | $32.62M | 1.2% | $53.19 | — | American Depository Receipts ADR | 874080104 |
| GOOG | Alphabet Inc | 26,138 | $30.39M | 1.1% | $64.28 | +4.8% | Common / Ordinary Stock | 02079K107 |
| ACWI | iShares MSCI ACWI ETF | 428,815 | $26.83M | 1.0% | $79.25 | — | Exchange Traded Fund | 464288257 |
| MA | Mastercard Inc | 99,207 | $23.96M | 0.9% | $273.01 | +5.4% | Common / Ordinary Stock | 57636Q104 |
| PYPL | PayPal Holdings Inc | 238,591 | $22.84M | 0.8% | $106.26 | +3.7% | Common / Ordinary Stock | 70450Y103 |
| KO | Coca-Cola Co/The | 500,440 | $22.14M | 0.8% | $44.54 | +1.0% | Common / Ordinary Stock | 191216100 |
| — | New Oriental Education & Technology Group Inc | 200,500 | $21.7M | 0.8% | $108.24 | — | American Depository Receipts ADR | 647581107 |
| CSCO | Cisco Systems Inc | 522,511 | $20.54M | 0.7% | $38.56 | -4.9% | Common / Ordinary Stock | 17275R102 |
| TCOM | Trip Com Grp Ltd Spon Ads Each Rep 0.125 ORD SHS | 872,782 | $20.47M | 0.7% | $24.26 | — | American Depository Receipts ADR | 89677Q107 |
| NVDA | NVIDIA Corp | 75,884 | $20M | 0.7% | $5.40 | +16.4% | Common / Ordinary Stock | 67066G104 |
| INTC | Intel Corp | 361,478 | $19.56M | 0.7% | $49.26 | +6.2% | Common / Ordinary Stock | 458140100 |
| ADBE | Adobe Inc | 59,727 | $19.01M | 0.7% | $300.33 | +13.9% | Common / Ordinary Stock | 00724F101 |
| VZ | Verizon Communications Inc | 335,241 | $18.01M | 0.6% | $42.56 | -3.6% | Common / Ordinary Stock | 92343V104 |
| AMD | Advanced Micro Devices Inc | 378,945 | $17.23M | 0.6% | $36.81 | +30.9% | Common / Ordinary Stock | 007903107 |
| NFLX | Netflix Inc | 43,472 | $16.32M | 0.6% | $30.43 | +16.3% | Common / Ordinary Stock | 64110L106 |
| CRM | salesforce.com Inc | 109,217 | $15.72M | 0.6% | $154.88 | +9.4% | Common / Ordinary Stock | 79466L302 |
| EWZ | iShares MSCI Brazil Capped ETF | 656,326 | $15.46M | 0.6% | $27.00 | — | Exchange Traded Fund | 464286400 |
| T | AT&T Inc | 527,178 | $15.37M | 0.5% | $18.86 | -3.7% | Common / Ordinary Stock | 00206R102 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 121,106 | $14.96M | 0.5% | $126.16 | — | Exchange Traded Fund | 464287242 |
| DIS | Walt Disney Co/The | 147,405 | $14.24M | 0.5% | $132.47 | -6.8% | Common / Ordinary Stock | 254687106 |
| VGK | Vanguard FTSE Europe ETF | 326,733 | $14.14M | 0.5% | $57.81 | — | Exchange Traded Fund | 922042874 |
| JPM | JPMorgan Chase & Co | 147,821 | $13.31M | 0.5% | $106.41 | -2.6% | Common / Ordinary Stock | 46625H100 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 139,835 | $12.81M | 0.5% | $91.43 | — | Exchange Traded Fund | 78468R663 |
| — | Kala Pharmaceuticals Inc | 1,401,110 | $12.31M | 0.4% | $3.69 | — | Common / Ordinary Stock | 483119103 |
| FIS | Fidelity National Information Services Inc | 97,262 | $11.83M | 0.4% | $118.59 | +3.8% | Common / Ordinary Stock | 31620M106 |
| CMCSA | Comcast Corp | 341,233 | $11.73M | 0.4% | $37.66 | -4.3% | Common / Ordinary Stock | 20030N101 |
| JNJ | Johnson & Johnson | 86,370 | $11.32M | 0.4% | $116.28 | +3.3% | Common / Ordinary Stock | 478160104 |
| AVGO | Broadcom Inc | 46,848 | $11.11M | 0.4% | $25.74 | -5.7% | Common / Ordinary Stock | 11135F101 |
| TME | Tencent Music Entertainment Group | 1,100,000 | $11.07M | 0.4% | $10.06 | — | American Depository Receipts ADR | 88034P109 |
| ABT | Abbott Laboratories | 136,071 | $10.74M | 0.4% | $75.31 | +0.0% | Common / Ordinary Stock | 002824100 |
| XLF | Financial Select Sector SPDR Fund | 513,527 | $10.69M | 0.4% | $24.05 | — | Exchange Traded Fund | 81369Y605 |
| UNH | UnitedHealth Group Inc | 41,812 | $10.43M | 0.4% | $238.72 | +4.6% | Common / Ordinary Stock | 91324P102 |
| QCOM | Qualcomm Inc | 153,280 | $10.37M | 0.4% | $72.42 | -0.7% | Common / Ordinary Stock | 747525103 |
| ZTS | Zoetis Inc | 86,302 | $10.16M | 0.4% | $118.09 | +6.1% | Common / Ordinary Stock | 98978V103 |
| TSLA | Tesla Inc | 19,248 | $10.09M | 0.4% | $21.69 | +91.1% | Common / Ordinary Stock | 88160R101 |
| NKE | NIKE Inc | 120,789 | $9.994M | 0.4% | $86.24 | -0.4% | Common / Ordinary Stock | 654106103 |
| MRK | Merck & Co Inc | 129,366 | $9.953M | 0.4% | $67.14 | -3.1% | Common / Ordinary Stock | 58933Y105 |
| ORCL | Oracle Corp | 203,952 | $9.857M | 0.4% | $50.44 | -5.8% | Common / Ordinary Stock | 68389X105 |
| LLY | Eli Lilly and Co | 70,416 | $9.768M | 0.3% | $113.67 | +12.8% | Common / Ordinary Stock | 532457108 |
| DHR | Danaher Corp | 70,305 | $9.73M | 0.3% | $123.09 | +6.7% | Common / Ordinary Stock | 235851102 |
| TLT | iShares 20plus Year Treasury Bond ETF | 58,722 | $9.687M | 0.3% | $142.28 | — | Exchange Traded Fund | 464287432 |
| ISRG | Intuitive Surgical Inc | 19,298 | $9.556M | 0.3% | $187.24 | -2.2% | Common / Ordinary Stock | 46120E602 |
| PG | Procter & Gamble Co/The | 86,259 | $9.488M | 0.3% | $105.24 | -1.3% | Common / Ordinary Stock | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 33,051 | $9.373M | 0.3% | $303.83 | +2.2% | Common / Ordinary Stock | 883556102 |
| IBM | International Business Machines Corp | 84,327 | $9.354M | 0.3% | $99.90 | -1.6% | Common / Ordinary Stock | 459200101 |
| GLD | SPDR Gold Shares | 62,730 | $9.287M | 0.3% | $142.90 | — | Exchange Traded Fund | 78463V107 |
| TXN | Texas Instruments Inc | 92,255 | $9.219M | 0.3% | $103.48 | -1.8% | Common / Ordinary Stock | 882508104 |
| VALE | Vale SA | 1,106,122 | $9.169M | 0.3% | $11.06 | — | American Depository Receipts ADR | 91912E105 |
| HRL | Hormel Foods Corp | 194,048 | $9.05M | 0.3% | $36.38 | +6.3% | Common / Ordinary Stock | 440452100 |
| AMAT | Applied Materials Inc | 194,099 | $8.893M | 0.3% | $53.00 | +2.6% | Common / Ordinary Stock | 038222105 |
| INTU | Intuit Inc | 38,592 | $8.876M | 0.3% | $251.94 | +3.6% | Common / Ordinary Stock | 461202103 |
| CHTR | Charter Communications Inc | 20,033 | $8.74M | 0.3% | $460.22 | +6.3% | Common / Ordinary Stock | 16119P108 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 72,387 | $8.351M | 0.3% | $114.24 | — | Exchange Traded Fund | 464287226 |
| EA | Electronic Arts Inc | 82,980 | $8.312M | 0.3% | $96.66 | +5.9% | Common / Ordinary Stock | 285512109 |
| BIDU | Baidu Inc | 81,729 | $8.237M | 0.3% | $126.40 | — | American Depository Shares - ADS | 056752108 |
| ABBV | AbbVie Inc | 104,314 | $7.947M | 0.3% | $65.70 | +2.3% | Common / Ordinary Stock | 00287Y109 |
| C | Citigroup Inc | 183,741 | $7.739M | 0.3% | $57.41 | -5.6% | Common / Ordinary Stock | 172967424 |
| PEP | PepsiCo Inc | 64,197 | $7.71M | 0.3% | $112.77 | -0.0% | Common / Ordinary Stock | 713448108 |
| ELV | Anthem Inc | 33,139 | $7.523M | 0.3% | $252.75 | -0.5% | Common / Ordinary Stock | 036752103 |
| MCD | McDonald's Corp | 45,101 | $7.457M | 0.3% | $171.92 | -0.0% | Common / Ordinary Stock | 580135101 |
| XYZ | Square Inc | 141,360 | $7.404M | 0.3% | $66.02 | +3.6% | Common / Ordinary Stock | 852234103 |
| FEZ | SPDR Euro STOXX 50 ETF | 249,144 | $7.352M | 0.3% | $34.58 | — | Exchange Traded Fund | 78463X202 |
| — | Raytheon Co | 55,565 | $7.287M | 0.3% | $193.30 | — | Common / Ordinary Stock | 755111507 |
| — | ANSYS Inc | 30,816 | $7.163M | 0.3% | $255.39 | — | Common / Ordinary Stock | 03662Q105 |
| BKNG | Booking Holdings Inc | 5,256 | $7.071M | 0.3% | $1931.44 | -10.6% | Common / Ordinary Stock | 09857L108 |
| DE | Deere & Co | 51,061 | $7.054M | 0.3% | $157.26 | -7.3% | Common / Ordinary Stock | 244199105 |
| — | Momo Inc | 320,504 | $6.951M | 0.2% | $22.21 | — | American Depository Receipts ADR | 60879B107 |
| PFE | Pfizer Inc | 212,385 | $6.932M | 0.2% | $26.52 | -2.6% | Common / Ordinary Stock | 717081103 |
| CTSH | Cognizant Technology Solutions Corp | 147,882 | $6.872M | 0.2% | $56.34 | -3.3% | Common / Ordinary Stock | 192446102 |
| ADM | Archer-Daniels-Midland Co | 194,848 | $6.854M | 0.2% | $35.73 | -3.3% | Common / Ordinary Stock | 039483102 |
| BA | Boeing Co/The | 45,863 | $6.84M | 0.2% | $321.05 | -15.0% | Common / Ordinary Stock | 097023105 |
| MS | Morgan Stanley | 197,691 | $6.721M | 0.2% | $39.10 | +0.1% | Common / Ordinary Stock | 617446448 |
| MU | Micron Technology Inc | 155,991 | $6.56M | 0.2% | $46.59 | +8.9% | Common / Ordinary Stock | 595112103 |
| BMY | Bristol-Myers Squibb Co | 116,668 | $6.503M | 0.2% | $45.50 | +6.8% | Common / Ordinary Stock | 110122108 |
| BAX | Baxter International Inc | 79,040 | $6.417M | 0.2% | $73.66 | +4.2% | Common / Ordinary Stock | 071813109 |
| NOW | ServiceNow Inc | 22,236 | $6.372M | 0.2% | $52.91 | +18.2% | Common / Ordinary Stock | 81762P102 |
| FISV | Fiserv Inc | 66,513 | $6.318M | 0.2% | $110.41 | +0.6% | Common / Ordinary Stock | 337738108 |
| CHD | Church & Dwight Co Inc | 98,257 | $6.306M | 0.2% | $66.06 | +0.3% | Common / Ordinary Stock | 171340102 |
| TSCO | Tractor Supply Co | 74,550 | $6.303M | 0.2% | $17.15 | -4.6% | Common / Ordinary Stock | 892356106 |
| NOC | Northrop Grumman Corp | 20,465 | $6.191M | 0.2% | $317.67 | -0.7% | Common / Ordinary Stock | 666807102 |
| — | Varian Medical Systems Inc | 60,305 | $6.19M | 0.2% | $133.71 | — | Common / Ordinary Stock | 92220P105 |
| GS | Goldman Sachs Group Inc/The | 39,579 | $6.118M | 0.2% | $185.08 | -0.4% | Common / Ordinary Stock | 38141G104 |
| COST | Costco Wholesale Corp | 21,252 | $6.059M | 0.2% | $273.87 | +1.4% | Common / Ordinary Stock | 22160K105 |
| WMT | Walmart Inc | 53,184 | $6.042M | 0.2% | $36.13 | -2.1% | Common / Ordinary Stock | 931142103 |
| ADP | Automatic Data Processing Inc | 43,165 | $5.899M | 0.2% | $144.63 | -1.9% | Common / Ordinary Stock | 053015103 |
| GPN | Global Payments Inc | 40,640 | $5.861M | 0.2% | $163.49 | +6.6% | Common / Ordinary Stock | 37940X102 |
| BRK/B | Berkshire Hathaway Inc | 32,033 | $5.856M | 0.2% | $216.55 | -1.8% | Common / Ordinary Stock | 084670702 |
| PLD | Prologis Inc | 72,807 | $5.851M | 0.2% | $74.56 | -0.6% | Closed-end REIT | 74340W103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 173,372 | $5.816M | 0.2% | $44.47 | — | Exchange Traded Fund | 922042858 |
| ITUB | Itau Unibanco Holding SA | 1,290,050 | $5.792M | 0.2% | $4.85 | — | American Depository Receipts ADR | 465562106 |
| CME | CME Group Inc | 33,480 | $5.789M | 0.2% | $162.02 | -1.5% | Common / Ordinary Stock | 12572Q105 |
| CI | Cigna Corp | 32,665 | $5.787M | 0.2% | $168.60 | +5.2% | Common / Ordinary Stock | 125523100 |
| EL | Estee Lauder Cos Inc/The | 36,201 | $5.768M | 0.2% | $178.85 | -0.2% | Common / Ordinary Stock | 518439104 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 92,055 | $5.497M | 0.2% | $73.49 | — | Exchange Traded Fund | 464288182 |
| SPGI | S&P Global Inc | 22,327 | $5.471M | 0.2% | $246.86 | +5.8% | Common / Ordinary Stock | 78409V104 |
| — | Canadian Pacific Railway Ltd | 24,831 | $5.417M | 0.2% | $255.27 | — | Common / Ordinary Stock | 13645T100 |
| TRMB | Trimble Inc | 164,838 | $5.246M | 0.2% | $39.73 | -1.6% | Common / Ordinary Stock | 896239100 |
| GILD | Gilead Sciences Inc | 69,374 | $5.186M | 0.2% | $51.27 | +7.1% | Common / Ordinary Stock | 375558103 |
| BALL | Ball Corp | 79,470 | $5.138M | 0.2% | $63.09 | +3.5% | Common / Ordinary Stock | 058498106 |
| PM | Philip Morris International Inc | 70,295 | $5.128M | 0.2% | $60.01 | +1.2% | Common / Ordinary Stock | 718172109 |
| EZU | iShares MSCI Eurozone ETF | 165,278 | $5.042M | 0.2% | $41.15 | — | Exchange Traded Fund | 464286608 |
| PBR | Petroleo Brasileiro SA | 914,799 | $5.031M | 0.2% | $6.64 | — | American Depository Receipts ADR | 71654V408 |
| HD | Home Depot Inc/The | 26,790 | $5.001M | 0.2% | $193.26 | -1.6% | Common / Ordinary Stock | 437076102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 104,063 | $4.973M | 0.2% | $53.53 | — | American Depository Receipts ADR | 874039100 |
| STZ | Constellation Brands Inc | 34,479 | $4.942M | 0.2% | $170.74 | -6.2% | Common / Ordinary Stock | 21036P108 |
| BAC | Bank of America Corp | 229,937 | $4.881M | 0.2% | $27.79 | -6.8% | Common / Ordinary Stock | 060505104 |
| ROK | Rockwell Automation Inc | 32,168 | $4.854M | 0.2% | $166.41 | +0.5% | Common / Ordinary Stock | 773903109 |
| — | Activision Blizzard Inc | 81,470 | $4.845M | 0.2% | $59.41 | — | Common / Ordinary Stock | 00507V109 |
| — | FLIR Systems Inc | 148,681 | $4.741M | 0.2% | $49.09 | — | Common / Ordinary Stock | 302445101 |
| NEE | NextEra Energy Inc | 19,459 | $4.682M | 0.2% | $50.52 | +7.5% | Common / Ordinary Stock | 65339F101 |
| ROP | Roper Technologies Inc | 15,016 | $4.682M | 0.2% | $333.07 | +2.7% | Common / Ordinary Stock | 776696106 |
| EW | Edwards Lifesciences Corp | 24,764 | $4.67M | 0.2% | $76.37 | -5.6% | Common / Ordinary Stock | 28176E108 |
| NDSN | Nordson Corp | 34,313 | $4.634M | 0.2% | $147.80 | -2.3% | Common / Ordinary Stock | 655663102 |
| SYK | Stryker Corp | 27,537 | $4.584M | 0.2% | $194.19 | -5.6% | Common / Ordinary Stock | 863667101 |
| FDX | FedEx Corp | 37,413 | $4.536M | 0.2% | $131.87 | -4.4% | Common / Ordinary Stock | 31428X106 |
| HUM | Humana Inc | 14,369 | $4.512M | 0.2% | $305.70 | +4.7% | Common / Ordinary Stock | 444859102 |
| — | Lam Research Corp | 18,648 | $4.475M | 0.2% | $278.65 | — | Common / Ordinary Stock | 512807108 |
| AKAM | Akamai Technologies Inc | 48,432 | $4.431M | 0.2% | $87.43 | +6.0% | Common / Ordinary Stock | 00971T101 |
| MNST | Monster Beverage Corp | 77,908 | $4.383M | 0.2% | $29.37 | +9.4% | Common / Ordinary Stock | 61174X109 |
| LDOS | Leidos Holdings Inc | 47,663 | $4.368M | 0.2% | $81.14 | +14.9% | Common / Ordinary Stock | 525327102 |
| WFC | Wells Fargo & Co | 150,987 | $4.333M | 0.2% | $42.75 | -14.3% | Common / Ordinary Stock | 949746101 |
| TGT | Target Corp | 46,150 | $4.29M | 0.2% | $96.85 | -1.9% | Common / Ordinary Stock | 87612E106 |
| BVN | Cia de Minas Buenaventura SAA | 588,289 | $4.288M | 0.2% | $8.73 | — | American Depository Receipts ADR | 204448104 |
| AME | Ametek Inc | 59,302 | $4.27M | 0.2% | $90.92 | -4.6% | Common / Ordinary Stock | 031100100 |
| — | FleetCor Technologies Inc | 22,780 | $4.249M | 0.2% | $275.04 | — | Common / Ordinary Stock | 339041105 |
| HOLX | Hologic Inc | 120,564 | $4.231M | 0.2% | $49.79 | -4.4% | Common / Ordinary Stock | 436440101 |
| CGNX | Cognex Corp | 99,789 | $4.213M | 0.1% | $48.62 | -3.1% | Common / Ordinary Stock | 192422103 |
| MKTX | MarketAxess Holdings Inc | 12,478 | $4.149M | 0.1% | $342.91 | -4.6% | Common / Ordinary Stock | 57060D108 |
| — | Coherent Inc | 38,653 | $4.113M | 0.1% | $162.38 | — | Common / Ordinary Stock | 192479103 |
| IYR | iShares US Real Estate ETF | 59,013 | $4.105M | 0.1% | $93.08 | — | Exchange Traded Fund | 464287739 |
| XOM | Exxon Mobil Corp | 106,956 | $4.061M | 0.1% | $51.76 | -18.7% | Common / Ordinary Stock | 30231G102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 51,123 | $4.043M | 0.1% | $81.02 | — | Exchange Traded Fund | 92206C409 |
| XLV | Health Care Select Sector SPDR Fund | 45,160 | $4M | 0.1% | $100.70 | — | Exchange Traded Fund | 81369Y209 |
| ORLY | O'Reilly Automotive Inc | 13,253 | $3.989M | 0.1% | $28.05 | -8.9% | Common / Ordinary Stock | 67103H107 |
| UHS | Universal Health Services Inc | 40,239 | $3.986M | 0.1% | $131.74 | -6.5% | Common / Ordinary Stock | 913903100 |
| IWM | iShares Russell 2000 ETF | 34,347 | $3.931M | 0.1% | $146.23 | — | Exchange Traded Fund | 464287655 |
| MDLZ | Mondelez International Inc | 75,592 | $3.785M | 0.1% | $45.89 | +1.8% | Common / Ordinary Stock | 609207105 |
| GIS | General Mills Inc | 70,876 | $3.74M | 0.1% | $42.81 | +1.1% | Common / Ordinary Stock | 370334104 |
| BSX | Boston Scientific Corp | 114,010 | $3.72M | 0.1% | $41.09 | -4.9% | Common / Ordinary Stock | 101137107 |
| IFF | International Flavors & Fragrances Inc | 36,117 | $3.686M | 0.1% | $108.13 | -1.9% | Common / Ordinary Stock | 459506101 |
| SSNC | SS&C Technologies Holdings Inc | 84,131 | $3.686M | 0.1% | $56.11 | +0.8% | Common / Ordinary Stock | 78467J100 |
| SBUX | Starbucks Corp | 55,930 | $3.676M | 0.1% | $72.16 | -1.6% | Common / Ordinary Stock | 855244109 |
| CVX | Chevron Corp | 50,600 | $3.666M | 0.1% | $88.19 | -13.8% | Common / Ordinary Stock | 166764100 |
| KR | Kroger Co/The | 120,357 | $3.625M | 0.1% | $23.26 | +11.4% | Common / Ordinary Stock | 501044101 |
| MET | MetLife Inc | 117,884 | $3.603M | 0.1% | $38.78 | -6.0% | Common / Ordinary Stock | 59156R108 |
| AGCO | AGCO Corp | 75,339 | $3.559M | 0.1% | $63.78 | -17.0% | Common / Ordinary Stock | 001084102 |
| — | iShares Gold Trust | 235,559 | $3.549M | 0.1% | $14.50 | — | Exchange Traded Fund | 464285105 |
| — | Discover Financial Services | 99,156 | $3.536M | 0.1% | $65.73 | — | Common / Ordinary Stock | 254709108 |
| CF | CF Industries Holdings Inc | 129,838 | $3.531M | 0.1% | $40.27 | -20.1% | Common / Ordinary Stock | 125269100 |
| PFF | iShares Preferred & Income Securities ETF | 110,453 | $3.516M | 0.1% | $37.59 | — | Exchange Traded Fund | 464288687 |
| ADI | Analog Devices Inc | 38,705 | $3.469M | 0.1% | $100.85 | -2.5% | Common / Ordinary Stock | 032654105 |
| CNI | Canadian National Railway Co | 44,822 | $3.464M | 0.1% | $79.98 | -2.6% | Common / Ordinary Stock | 136375102 |
| HPQ | HP Inc | 198,473 | $3.445M | 0.1% | $15.31 | +7.7% | Common / Ordinary Stock | 40434L105 |
| COR | AmerisourceBergen Corp | 38,421 | $3.4M | 0.1% | $71.74 | +4.0% | Common / Ordinary Stock | 03073E105 |
| LMT | Lockheed Martin Corp | 10,027 | $3.398M | 0.1% | $325.44 | +2.9% | Common / Ordinary Stock | 539830109 |
| — | Premier Inc | 102,312 | $3.347M | 0.1% | $36.37 | — | Common / Ordinary Stock | 74051N102 |
| — | Royal Dutch Shell PLC | 94,972 | $3.313M | 0.1% | $52.75 | — | American Depository Receipts ADR | 780259206 |
| CVS | CVS Health Corp | 55,398 | $3.286M | 0.1% | $56.71 | -2.5% | Common / Ordinary Stock | 126650100 |
| XLP | Consumer Staples Select Sector SPDR Fund | 60,151 | $3.276M | 0.1% | $62.98 | — | Exchange Traded Fund | 81369Y308 |
| BCE | BCE Inc | 78,567 | $3.186M | 0.1% | $31.73 | -5.1% | Common / Ordinary Stock | 05534B760 |
| — | Black Knight Inc | 54,840 | $3.184M | 0.1% | $64.47 | — | Common / Ordinary Stock | 09215C105 |
| NSC | Norfolk Southern Corp | 21,606 | $3.154M | 0.1% | $165.44 | -1.1% | Common / Ordinary Stock | 655844108 |
| FTNT | Fortinet Inc | 30,847 | $3.12M | 0.1% | $20.79 | +3.1% | Common / Ordinary Stock | 34959E109 |
| IWF | iShares Russell 1000 Growth ETF | 20,617 | $3.105M | 0.1% | $175.89 | — | Exchange Traded Fund | 464287614 |
| COF | Capital One Financial Corp | 61,369 | $3.094M | 0.1% | $80.49 | -1.3% | Common / Ordinary Stock | 14040H105 |
| FDS | FactSet Research Systems Inc | 11,811 | $3.078M | 0.1% | $242.13 | +6.2% | Common / Ordinary Stock | 303075105 |
| IGF | iShares Global Infrastructure ETF | 89,300 | $3.049M | 0.1% | $47.90 | — | Exchange Traded Fund | 464288372 |
| — | Arista Networks Inc | 14,993 | $3.036M | 0.1% | $203.35 | — | Common / Ordinary Stock | 040413106 |
| EBAY | eBay Inc | 99,342 | $2.986M | 0.1% | $32.64 | -3.4% | Common / Ordinary Stock | 278642103 |
| — | Walgreens Boots Alliance Inc | 64,816 | $2.965M | 0.1% | $54.18 | — | Common / Ordinary Stock | 931427108 |
| MOS | Mosaic Co/The | 272,443 | $2.947M | 0.1% | $17.61 | -14.2% | Common / Ordinary Stock | 61945C103 |
| ROST | Ross Stores Inc | 33,749 | $2.935M | 0.1% | $105.11 | -4.2% | Common / Ordinary Stock | 778296103 |
| IPGP | IPG Photonics Corp | 26,303 | $2.9M | 0.1% | $136.47 | -4.2% | Common / Ordinary Stock | 44980X109 |
| TER | Teradyne Inc | 53,426 | $2.894M | 0.1% | $61.87 | +0.1% | Common / Ordinary Stock | 880770102 |
| TSN | Tyson Foods Inc | 49,388 | $2.858M | 0.1% | $70.85 | -11.5% | Common / Ordinary Stock | 902494103 |
| CAT | Caterpillar Inc | 24,591 | $2.853M | 0.1% | $118.26 | -4.1% | Common / Ordinary Stock | 149123101 |
| MO | Altria Group Inc | 73,355 | $2.836M | 0.1% | $28.79 | -4.3% | Common / Ordinary Stock | 02209S103 |
| ORA | Ormat Technologies Inc | 41,594 | $2.814M | 0.1% | $72.69 | 0.0% | Common / Ordinary Stock | 686688102 |
| CBOE | Cboe Global Markets Inc | 31,469 | $2.808M | 0.1% | $108.09 | -4.3% | Common / Ordinary Stock | 12503M108 |
| XEL | Xcel Energy Inc | 46,487 | $2.803M | 0.1% | $51.71 | +4.9% | Common / Ordinary Stock | 98389B100 |
| CL | Colgate-Palmolive Co | 42,098 | $2.793M | 0.1% | $59.36 | +3.7% | Common / Ordinary Stock | 194162103 |
| OLED | Universal Display Corp | 21,150 | $2.787M | 0.1% | $173.60 | -5.6% | Common / Ordinary Stock | 91347P105 |
| — | Apollo Global Management Inc | 83,094 | $2.783M | 0.1% | $44.35 | — | Common / Ordinary Stock | 03768E105 |
| UNP | Union Pacific Corp | 19,667 | $2.773M | 0.1% | $149.13 | -2.8% | Common / Ordinary Stock | 907818108 |
| QLYS | Qualys Inc | 31,299 | $2.722M | 0.1% | $82.92 | +1.2% | Common / Ordinary Stock | 74758T303 |
| LHX | L3Harris Technologies Inc | 15,106 | $2.72M | 0.1% | $177.58 | +2.5% | Common / Ordinary Stock | 502431109 |
| SO | Southern Co/The | 50,230 | $2.719M | 0.1% | $48.90 | +3.2% | Common / Ordinary Stock | 842587107 |
| AMGN | Amgen Inc | 13,372 | $2.71M | 0.1% | $182.59 | -0.2% | Common / Ordinary Stock | 031162100 |
| WEX | WEX Inc | 25,765 | $2.693M | 0.1% | $197.40 | -5.4% | Common / Ordinary Stock | 96208T104 |
| FCX | Freeport-McMoRan Inc | 398,136 | $2.687M | 0.1% | $10.08 | -2.9% | Common / Ordinary Stock | 35671D857 |
| TREX | Trex Co Inc | 33,512 | $2.685M | 0.1% | $44.44 | +5.4% | Common / Ordinary Stock | 89531P105 |
| POR | Portland General Electric Co | 55,700 | $2.67M | 0.1% | $43.84 | 0.0% | Common / Ordinary Stock | 736508847 |
| GM | General Motors Co | 128,002 | $2.659M | 0.1% | $34.37 | -15.1% | Common / Ordinary Stock | 37045V100 |
| CAG | Conagra Brands Inc | 90,264 | $2.648M | 0.1% | $22.47 | +4.8% | Common / Ordinary Stock | 205887102 |
| MKSI | MKS Instruments Inc | 32,415 | $2.64M | 0.1% | $99.34 | -1.5% | Common / Ordinary Stock | 55306N104 |
| HQY | HealthEquity Inc | 52,197 | $2.64M | 0.1% | $62.38 | +6.4% | Common / Ordinary Stock | 42226A107 |
| BWA | BorgWarner Inc | 108,206 | $2.636M | 0.1% | $30.28 | -12.8% | Common / Ordinary Stock | 099724106 |
| — | SVB Financial Group | 17,386 | $2.626M | 0.1% | $202.45 | — | Common / Ordinary Stock | 78486Q101 |
| — | Twitter Inc | 106,680 | $2.62M | 0.1% | $30.45 | — | Common / Ordinary Stock | 90184L102 |
| EME | EMCOR Group Inc | 42,635 | $2.614M | 0.1% | $83.90 | -10.1% | Common / Ordinary Stock | 29084Q100 |
| VRTX | Vertex Pharmaceuticals Inc | 10,956 | $2.606M | 0.1% | $203.84 | +12.5% | Common / Ordinary Stock | 92532F100 |
| CLH | Clean Harbors Inc | 50,438 | $2.589M | 0.1% | $79.20 | -7.8% | Common / Ordinary Stock | 184496107 |
| MCO | Moody's Corp | 12,179 | $2.575M | 0.1% | $211.12 | +9.6% | Common / Ordinary Stock | 615369105 |
| FXI | iShares China Large-Cap ETF | 68,403 | $2.567M | 0.1% | $40.20 | — | Exchange Traded Fund | 464287184 |
| — | General Electric Co | 321,764 | $2.554M | 0.1% | $11.16 | — | Common / Ordinary Stock | 369604103 |
| SYY | Sysco Corp | 55,942 | $2.552M | 0.1% | $64.95 | -9.4% | Common / Ordinary Stock | 871829107 |
| CW | Curtiss-Wright Corp | 27,578 | $2.548M | 0.1% | $130.60 | -4.4% | Common / Ordinary Stock | 231561101 |
| BC | Brunswick Corp/DE | 71,716 | $2.536M | 0.1% | $49.46 | -4.3% | Common / Ordinary Stock | 117043109 |
| — | LogMeIn Inc | 30,000 | $2.498M | 0.1% | $85.73 | — | Common / Ordinary Stock | 54142L109 |
| SNPS | Synopsys Inc | 19,363 | $2.493M | 0.1% | $137.18 | +3.7% | Common / Ordinary Stock | 871607107 |
| MAR | Marriott International Inc/MD | 33,216 | $2.484M | 0.1% | $120.43 | -0.7% | Common / Ordinary Stock | 571903202 |
| GD | General Dynamics Corp | 18,605 | $2.461M | 0.1% | $155.87 | -7.0% | Common / Ordinary Stock | 369550108 |
| MCK | McKesson Corp | 18,123 | $2.451M | 0.1% | $135.52 | +3.9% | Common / Ordinary Stock | 58155Q103 |
| APH | Amphenol Corp | 33,393 | $2.433M | 0.1% | $24.00 | -6.1% | Common / Ordinary Stock | 032095101 |
| F | Ford Motor Co | 501,974 | $2.424M | 0.1% | $6.23 | -9.2% | Common / Ordinary Stock | 345370860 |
| — | Vonage Holdings Corp | 335,000 | $2.422M | 0.1% | $7.41 | — | Common / Ordinary Stock | 92886T201 |
| ALGN | Align Technology Inc | 13,879 | $2.414M | 0.1% | $245.87 | -2.6% | Common / Ordinary Stock | 016255101 |
| PENN | Penn National Gaming Inc | 189,473 | $2.396M | 0.1% | $23.36 | +7.6% | Common / Ordinary Stock | 707569109 |
| EXPE | Expedia Group Inc | 42,238 | $2.376M | 0.1% | $109.92 | -13.6% | Common / Ordinary Stock | 30212P303 |
| — | Crane Co | 48,152 | $2.368M | 0.1% | $73.97 | — | Common / Ordinary Stock | 224399105 |
| PEN | Penumbra Inc | 14,520 | $2.342M | 0.1% | $159.06 | +5.9% | Common / Ordinary Stock | 70975L107 |
| — | Spirit AeroSystems Holdings Inc | 97,859 | $2.341M | 0.1% | $42.07 | — | Common / Ordinary Stock | 848574109 |
| — | Juniper Networks Inc | 121,925 | $2.333M | 0.1% | $24.62 | — | Common / Ordinary Stock | 48203R104 |
| FFIV | F5 Networks Inc | 21,585 | $2.301M | 0.1% | $140.86 | -13.2% | Common / Ordinary Stock | 315616102 |
| — | Kellogg Co | 38,208 | $2.292M | 0.1% | $48.55 | +2.1% | Common / Ordinary Stock | 487836108 |
| MMM | 3M Co | 16,629 | $2.27M | 0.1% | $109.32 | -3.1% | Common / Ordinary Stock | 88579Y101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 22,587 | $2.215M | 0.1% | $125.40 | — | Exchange Traded Fund | 81369Y407 |
| TFC | Truist Financial Corp | 71,778 | $2.213M | 0.1% | $39.82 | -9.7% | Common / Ordinary Stock | 89832Q109 |
| MLM | Martin Marietta Materials Inc | 11,670 | $2.208M | 0.1% | $250.66 | -8.4% | Common / Ordinary Stock | 573284106 |
| KEY | KeyCorp | 212,719 | $2.205M | 0.1% | $13.69 | -9.1% | Common / Ordinary Stock | 493267108 |
| UBER | Uber Technologies Inc | 78,869 | $2.202M | 0.1% | $32.91 | 0.0% | Common / Ordinary Stock | 90353T100 |
| KEYS | Keysight Technologies Inc | 26,194 | $2.191M | 0.1% | $100.46 | -5.5% | Common / Ordinary Stock | 49338L103 |
| — | United States Steel Corp | 346,525 | $2.186M | 0.1% | $8.67 | — | Common / Ordinary Stock | 912909108 |
| BIIB | Biogen Inc | 6,905 | $2.184M | 0.1% | $277.46 | +9.4% | Common / Ordinary Stock | 09062X103 |
| JBHT | JB Hunt Transport Services Inc | 23,645 | $2.18M | 0.1% | $108.60 | -9.3% | Common / Ordinary Stock | 445658107 |
| CACI | CACI International Inc | 10,241 | $2.162M | 0.1% | $232.74 | +6.8% | Common / Ordinary Stock | 127190304 |
| CHGG | Chegg Inc | 60,290 | $2.157M | 0.1% | $34.99 | +11.6% | Common / Ordinary Stock | 163092109 |
| PGR | Progressive Corp/The | 29,007 | $2.141M | 0.1% | $59.30 | +10.2% | Common / Ordinary Stock | 743315103 |
| ARMK | Aramark | 106,768 | $2.132M | 0.1% | $26.56 | -8.1% | Common / Ordinary Stock | 03852U106 |
| XLE | Energy Select Sector SPDR Fund | 73,233 | $2.128M | 0.1% | $33.16 | — | Exchange Traded Fund | 81369Y506 |
| NYT | New York Times Co/The | 69,155 | $2.123M | 0.1% | $29.32 | +10.8% | Common / Ordinary Stock | 650111107 |
| AWK | American Water Works Co Inc | 17,540 | $2.097M | 0.1% | $108.00 | +6.9% | Common / Ordinary Stock | 030420103 |
| GNTX | Gentex Corp | 93,993 | $2.082M | 0.1% | $28.16 | -1.4% | Common / Ordinary Stock | 371901109 |
| NOK | Nokia Oyj | 670,312 | $2.077M | 0.1% | $3.71 | — | American Depository Receipts ADR | 654902204 |
| SONY | Sony Corp | 35,000 | $2.071M | 0.1% | $68.00 | — | American Depository Receipts ADR | 835699307 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 76,078 | $2.069M | 0.1% | $31.47 | — | Exchange Traded Fund | 46434V886 |
| HCA | HCA Healthcare Inc | 23,033 | $2.069M | 0.1% | $126.06 | -2.1% | Common / Ordinary Stock | 40412C101 |
| PUK | Prudential PLC | 82,514 | $2.044M | 0.1% | $37.35 | — | American Depository Receipts ADR | 74435K204 |
| TREE | LendingTree Inc | 11,052 | $2.026M | 0.1% | $303.44 | — | Common / Ordinary Stock | 52603B107 |
| CBRE | CBRE Group Inc | 53,544 | $2.019M | 0.1% | $55.37 | -0.2% | Common / Ordinary Stock | 12504L109 |
| YPF | YPF SA | 483,419 | $2.015M | 0.1% | $5.72 | — | American Depository Receipts ADR | 984245100 |
| BDX | Becton Dickinson and Co | 8,655 | $1.988M | 0.1% | $226.42 | -0.6% | Common / Ordinary Stock | 075887109 |
| KMB | Kimberly-Clark Corp | 15,369 | $1.965M | 0.1% | $109.24 | +2.6% | Common / Ordinary Stock | 494368103 |
| EWC | iShares MSCI Canada ETF | 88,621 | $1.936M | 0.1% | $21.85 | — | Exchange Traded Fund | 464286509 |
| KLAC | KLA Corp | 13,457 | $1.934M | 0.1% | $154.90 | -3.0% | Common / Ordinary Stock | 482480100 |
| ZM | Zoom Video Communications Inc | 13,160 | $1.922M | 0.1% | $98.68 | 0.0% | Common / Ordinary Stock | 98980L101 |
| CPRT | Copart Inc | 27,635 | $1.893M | 0.1% | $21.34 | +4.3% | Common / Ordinary Stock | 217204106 |
| SLM | SLM Corp | 262,658 | $1.888M | 0.1% | $8.69 | +11.1% | Common / Ordinary Stock | 78442P106 |
| UPS | United Parcel Service Inc | 20,163 | $1.883M | 0.1% | $92.83 | -11.8% | Common / Ordinary Stock | 911312106 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 50,279 | $1.882M | 0.1% | $43.89 | — | Exchange Traded Fund | 464286517 |
| SHOP | Shopify Inc | 4,451 | $1.843M | 0.1% | $33.82 | +33.3% | Common / Ordinary Stock | 82509L107 |
| LOW | Lowe's Cos Inc | 21,372 | $1.839M | 0.1% | $101.14 | -2.8% | Common / Ordinary Stock | 548661107 |
| EWY | iShares MSCI South Korea Capped ETF | 39,179 | $1.838M | 0.1% | $50.43 | — | Exchange Traded Fund | 464286772 |
| — | Cloudera Inc | 231,874 | $1.824M | 0.1% | $11.63 | — | Common / Ordinary Stock | 18914U100 |
| ADSK | Autodesk Inc | 11,652 | $1.818M | 0.1% | $162.05 | +13.3% | Common / Ordinary Stock | 052769106 |
| WM | Waste Management Inc | 19,453 | $1.8M | 0.1% | $102.09 | +2.0% | Common / Ordinary Stock | 94106L109 |
| XPO | XPO Logistics Inc | 36,869 | $1.797M | 0.1% | $27.48 | -2.7% | Common / Ordinary Stock | 983793100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 196,686 | $1.766M | 0.1% | $9.80 | — | American Depository Receipts ADR | 881624209 |
| BFH | Alliance Data Systems Corp | 52,482 | $1.766M | 0.1% | $77.75 | -21.0% | Common / Ordinary Stock | 018581108 |
| KHC | Kraft Heinz Co/The | 70,930 | $1.754M | 0.1% | $22.63 | -8.6% | Common / Ordinary Stock | 500754106 |
| CCK | Crown Holdings Inc | 30,026 | $1.742M | 0.1% | $67.07 | -1.4% | Common / Ordinary Stock | 228368106 |
| — | Discovery Inc | 89,333 | $1.736M | 0.1% | $32.73 | — | Common / Ordinary Stock | 25470F104 |
| DUK | Duke Energy Corp | 21,273 | $1.72M | 0.1% | $71.81 | +1.3% | Common / Ordinary Stock | 26441C204 |
| OMC | Omnicom Group Inc | 30,473 | $1.672M | 0.1% | $61.77 | -7.5% | Common / Ordinary Stock | 681919106 |
| PAYC | Paycom Software Inc | 8,245 | $1.665M | 0.1% | $244.50 | +9.9% | Common / Ordinary Stock | 70432V102 |
| TTWO | Take-Two Interactive Software Inc | 13,801 | $1.636M | 0.1% | $121.18 | -2.5% | Common / Ordinary Stock | 874054109 |
| MAT | Mattel Inc | 182,973 | $1.611M | 0.1% | $12.22 | +0.3% | Common / Ordinary Stock | 577081102 |
| ETSY | Etsy Inc | 41,657 | $1.601M | 0.1% | $47.69 | +2.4% | Common / Ordinary Stock | 29786A106 |
| AXP | American Express Co | 18,301 | $1.566M | 0.1% | $110.13 | -2.3% | Common / Ordinary Stock | 025816109 |
| MTD | Mettler-Toledo International Inc | 2,235 | $1.543M | 0.1% | $722.02 | +3.3% | Common / Ordinary Stock | 592688105 |
| XLK | Technology Select Sector SPDR Fund | 19,124 | $1.536M | 0.1% | $91.66 | — | Exchange Traded Fund | 81369Y803 |
| EMN | Eastman Chemical Co | 32,749 | $1.525M | 0.1% | $57.66 | -10.0% | Common / Ordinary Stock | 277432100 |
| PSX | Phillips 66 | 28,161 | $1.51M | 0.1% | $72.28 | -11.7% | Common / Ordinary Stock | 718546104 |
| MCHI | iShares MSCI China ETF | 26,281 | $1.504M | 0.1% | $58.75 | — | Exchange Traded Fund | 46429B671 |
| NWSA | News Corp | 166,913 | $1.498M | 0.1% | $12.66 | -6.1% | Common / Ordinary Stock | 65249B109 |
| IVV | iShares Core S&P 500 ETF | 5,756 | $1.487M | 0.1% | $273.91 | — | Exchange Traded Fund | 464287200 |
| DAL | Delta Air Lines Inc | 51,921 | $1.481M | 0.1% | $54.09 | -11.2% | Common / Ordinary Stock | 247361702 |
| TTD | Trade Desk Inc/The | 7,642 | $1.474M | 0.1% | $22.50 | +15.0% | Common / Ordinary Stock | 88339J105 |
| — | Tiffany & Co | 11,329 | $1.467M | 0.1% | $129.49 | — | Common / Ordinary Stock | 886547108 |
| HBAN | Huntington Bancshares Inc/OH | 175,904 | $1.444M | 0.1% | $10.86 | -14.4% | Common / Ordinary Stock | 446150104 |
| PANW | Palo Alto Networks Inc | 8,765 | $1.437M | 0.1% | $36.76 | -5.0% | Common / Ordinary Stock | 697435105 |
| HON | Honeywell International Inc | 10,738 | $1.436M | 0.1% | $143.20 | -4.6% | Common / Ordinary Stock | 438516106 |
| YUM | Yum! Brands Inc | 20,883 | $1.431M | 0.1% | $91.09 | -8.3% | Common / Ordinary Stock | 988498101 |
| KRE | SPDR S&P Regional Banking ETF | 43,449 | $1.416M | 0.1% | $35.99 | — | Exchange Traded Fund | 78464A698 |
| EWH | iShares MSCI Hong Kong ETF | 70,629 | $1.408M | 0.1% | $23.15 | — | Exchange Traded Fund | 464286871 |
| VLO | Valero Energy Corp | 30,911 | $1.402M | 0.0% | $68.75 | -16.8% | Common / Ordinary Stock | 91913Y100 |
| VEEV | Veeva Systems Inc | 8,914 | $1.393M | 0.0% | $146.88 | -0.2% | Common / Ordinary Stock | 922475108 |
| EEM | iShares MSCI Emerging Markets ETF | 40,738 | $1.39M | 0.0% | $44.87 | — | Exchange Traded Fund | 464287234 |
| TMUS | T-Mobile US Inc | 16,149 | $1.354M | 0.0% | $76.01 | +7.5% | Common / Ordinary Stock | 872590104 |
| WU | Western Union Co/The | 74,451 | $1.349M | 0.0% | $24.76 | — | Common / Ordinary Stock | 959802109 |
| RMD | ResMed Inc | 9,101 | $1.34M | 0.0% | $136.79 | +10.8% | Common / Ordinary Stock | 761152107 |
| DGX | Quest Diagnostics Inc | 16,478 | $1.323M | 0.0% | $92.40 | -0.2% | Common / Ordinary Stock | 74834L100 |
| OTEX | Open Text Corp | 38,164 | $1.319M | 0.0% | $35.95 | +1.2% | Common / Ordinary Stock | 683715106 |
| XLU | Utilities Select Sector SPDR Fund | 23,328 | $1.292M | 0.0% | $58.19 | — | Exchange Traded Fund | 81369Y886 |
| EGAN | eGain Corp | 174,554 | $1.279M | 0.0% | $7.73 | +0.4% | Common / Ordinary Stock | 28225C806 |
| COP | ConocoPhillips | 41,406 | $1.275M | 0.0% | $44.68 | -8.3% | Common / Ordinary Stock | 20825C104 |
| — | Alexion Pharmaceuticals Inc | 14,191 | $1.274M | 0.0% | $108.13 | — | Common / Ordinary Stock | 015351109 |
| SYF | Synchrony Financial | 79,161 | $1.273M | 0.0% | $26.60 | -5.4% | Common / Ordinary Stock | 87165B103 |
| INSW | International Seaways Inc | 53,077 | $1.268M | 0.0% | $16.24 | -12.6% | Common / Ordinary Stock | Y41053102 |
| ICE | Intercontinental Exchange Inc | 15,660 | $1.264M | 0.0% | $85.74 | -2.1% | Common / Ordinary Stock | 45866F104 |
| A | Agilent Technologies Inc | 17,504 | $1.253M | 0.0% | $75.45 | +2.2% | Common / Ordinary Stock | 00846U101 |
| — | Talend SA | 55,600 | $1.247M | 0.0% | $39.10 | — | American Depository Receipts ADR | 874224207 |
| AEIS | Advanced Energy Industries Inc | 25,600 | $1.241M | 0.0% | $61.03 | +2.0% | Common / Ordinary Stock | 007973100 |
| HXL | Hexcel Corp | 32,881 | $1.222M | 0.0% | $71.05 | -9.1% | Common / Ordinary Stock | 428291108 |
| — | Cerner Corp | 19,345 | $1.218M | 0.0% | $69.41 | — | Common / Ordinary Stock | 156782104 |
| MAN | ManpowerGroup Inc | 22,905 | $1.213M | 0.0% | $91.55 | -9.0% | Common / Ordinary Stock | 56418H100 |
| — | Teekay Tankers Ltd | 54,160 | $1.204M | 0.0% | $22.23 | — | Common / Ordinary Stock | Y8565N300 |
| — | Athersys Inc | 400,000 | $1.2M | 0.0% | $1.23 | — | Common / Ordinary Stock | 04744L106 |
| AIG | American International Group Inc | 48,895 | $1.185M | 0.0% | $40.24 | -8.7% | Common / Ordinary Stock | 026874784 |
| WDC | Western Digital Corp | 28,353 | $1.18M | 0.0% | $41.70 | +4.4% | Common / Ordinary Stock | 958102105 |
| DHT | DHT Holdings Inc Shs New | 151,770 | $1.164M | 0.0% | $4.37 | -11.9% | Common / Ordinary Stock | Y2065G121 |
| AMT | American Tower Corp | 5,264 | $1.146M | 0.0% | $184.23 | +7.1% | Closed-end REIT | 03027X100 |
| — | Laboratory Corp of America Holdings | 9,062 | $1.145M | 0.0% | $126.35 | — | Common / Ordinary Stock | 50540R409 |
| MSI | Motorola Solutions Inc | 8,616 | $1.145M | 0.0% | $151.83 | +2.3% | Common / Ordinary Stock | 620076307 |
| FSLY | Fastly Inc | 60,000 | $1.138M | 0.0% | $20.92 | -1.2% | Common / Ordinary Stock | 31188V100 |
| SCHW | Charles Schwab Corp/The | 33,524 | $1.127M | 0.0% | $39.40 | -1.8% | Common / Ordinary Stock | 808513105 |
| — | Interpublic Group of Cos Inc/The | 68,668 | $1.111M | 0.0% | $17.21 | -2.9% | Common / Ordinary Stock | 460690100 |
| — | BlackRock Inc | 2,517 | $1.107M | 0.0% | $476.30 | — | Common / Ordinary Stock | 09247X101 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 11,434 | $1.105M | 0.0% | $110.86 | — | Exchange Traded Fund | 464288281 |
| BAP | Credicorp Ltd | 7,663 | $1.096M | 0.0% | $162.02 | 0.0% | Common / Ordinary Stock | G2519Y108 |
| VRSK | Verisk Analytics Inc | 7,790 | $1.085M | 0.0% | $142.41 | +6.0% | Common / Ordinary Stock | 92345Y106 |
| ZION | Zions Bancorp NA | 40,576 | $1.085M | 0.0% | $46.91 | -12.2% | Common / Ordinary Stock | 989701107 |
| — | Xilinx Inc | 13,766 | $1.072M | 0.0% | $97.77 | — | Common / Ordinary Stock | 983919101 |
| ON | ON Semiconductor Corp | 85,478 | $1.063M | 0.0% | $21.12 | -7.4% | Common / Ordinary Stock | 682189105 |
| RF | Regions Financial Corp | 117,309 | $1.052M | 0.0% | $12.61 | -13.0% | Common / Ordinary Stock | 7591EP100 |
| PAYX | Paychex Inc | 16,624 | $1.045M | 0.0% | $70.68 | -4.6% | Common / Ordinary Stock | 704326107 |
| XLI | Industrial Select Sector SPDR Fund | 17,599 | $1.038M | 0.0% | $81.46 | — | Exchange Traded Fund | 81369Y704 |
| INCY | Incyte Corp | 14,054 | $1.029M | 0.0% | $81.62 | -7.4% | Common / Ordinary Stock | 45337C102 |
| ABEV | Ambev SA | 446,872 | $1.027M | 0.0% | $4.66 | — | American Depository Receipts ADR | 02319V103 |
| — | Pioneer Natural Resources Co | 14,581 | $1.022M | 0.0% | $126.18 | — | Common / Ordinary Stock | 723787107 |
| — | Discovery Inc | 57,856 | $1.014M | 0.0% | $17.53 | — | Common / Ordinary Stock | 25470F302 |
| TWLO | Twilio Inc | 11,310 | $1.012M | 0.0% | $102.13 | +7.5% | Common / Ordinary Stock | 90138F102 |
| — | VMware Inc | 8,360 | $1.012M | 0.0% | $150.06 | — | Common / Ordinary Stock | 928563402 |
| SWK | Stanley Black & Decker Inc | 9,988 | $998K | 0.0% | $120.60 | -1.3% | Common / Ordinary Stock | 854502101 |
| BBY | Best Buy Co Inc | 17,512 | $998K | 0.0% | $60.93 | +2.5% | Common / Ordinary Stock | 086516101 |
| DSSI | Diamond S Shipping Inc | 84,350 | $996K | 0.0% | $16.39 | — | Common / Ordinary Stock | Y20676105 |
| VRSN | VeriSign Inc | 5,495 | $989K | 0.0% | $186.26 | +4.7% | Common / Ordinary Stock | 92343E102 |
| VPL | Vanguard FTSE Pacific ETF | 17,946 | $989K | 0.0% | $67.79 | — | Exchange Traded Fund | 922042866 |
| — | Canopy Growth Corp | 68,602 | $986K | 0.0% | $18.60 | — | Common / Ordinary Stock | 138035100 |
| BF/B | Brown-Forman Corp | 17,762 | $985K | 0.0% | $57.84 | 0.0% | Common / Ordinary Stock | 115637209 |
| EOG | EOG Resources Inc | 27,379 | $983K | 0.0% | $52.74 | -5.8% | Common / Ordinary Stock | 26875P101 |
| XRAY | DENTSPLY SIRONA Inc | 25,119 | $975K | 0.0% | $50.95 | 0.0% | Common / Ordinary Stock | 24906P109 |
| — | Splunk Inc | 7,713 | $973K | 0.0% | $149.74 | — | Common / Ordinary Stock | 848637104 |
| EWW | iShares MSCI Mexico Capped ETF | 34,165 | $968K | 0.0% | $45.01 | — | Exchange Traded Fund | 464286822 |
| CDNS | Cadence Design Systems Inc | 14,501 | $957K | 0.0% | $67.06 | +3.5% | Common / Ordinary Stock | 127387108 |
| — | Westrock Co | 33,782 | $954K | 0.0% | $42.89 | — | Common / Ordinary Stock | 96145D105 |
| — | E TRADE Financial Corp | 27,728 | $951K | 0.0% | $45.36 | — | Common / Ordinary Stock | 269246401 |
| CFG | Citizens Financial Group Inc | 49,995 | $940K | 0.0% | $28.14 | -10.9% | Common / Ordinary Stock | 174610105 |
| TROW | T Rowe Price Group Inc | 9,620 | $939K | 0.0% | $92.94 | +2.8% | Common / Ordinary Stock | 74144T108 |
| — | Citrix Systems Inc | 6,605 | $934K | 0.0% | $110.78 | — | Common / Ordinary Stock | 177376100 |
| ITW | Illinois Tool Works Inc | 6,550 | $930K | 0.0% | $146.56 | +0.7% | Common / Ordinary Stock | 452308109 |
| — | New Relic Inc | 20,000 | $924K | 0.0% | $65.70 | — | Common / Ordinary Stock | 64829B100 |
| TIP | iShares TIPS Bond ETF | 7,834 | $923K | 0.0% | $116.54 | — | Exchange Traded Fund | 464287176 |
| SRE | Sempra Energy | 8,077 | $912K | 0.0% | $59.79 | -2.3% | Common / Ordinary Stock | 816851109 |
| GGB | Gerdau SA | 467,801 | $893K | 0.0% | $2.76 | — | American Depository Receipts ADR | 373737105 |
| — | Teekay Corp | 280,591 | $886K | 0.0% | $5.32 | — | Common / Ordinary Stock | Y8564W103 |
| MPC | Marathon Petroleum Corp | 37,453 | $884K | 0.0% | $42.82 | -10.4% | Common / Ordinary Stock | 56585A102 |
| WDAY | Workday Inc | 6,780 | $882K | 0.0% | $166.02 | +1.5% | Common / Ordinary Stock | 98138H101 |
| ETR | Entergy Corp | 9,379 | $881K | 0.0% | $47.17 | +1.3% | Common / Ordinary Stock | 29364G103 |
| NEM | Newmont Corp | 19,458 | $881K | 0.0% | $32.71 | +15.8% | Common / Ordinary Stock | 651639106 |
| LPG | Dorian LPG Ltd | 100,450 | $874K | 0.0% | $13.17 | -10.3% | Common / Ordinary Stock | Y2106R110 |
| TJX | TJX Cos Inc/The | 18,288 | $874K | 0.0% | $54.60 | -2.3% | Common / Ordinary Stock | 872540109 |
| — | Amarin Corp PLC | 216,759 | $867K | 0.0% | $16.61 | — | American Depository Receipts ADR | 023111206 |
| CPRI | Capri Holdings Ltd | 79,695 | $859K | 0.0% | $34.29 | -23.4% | Common / Ordinary Stock | G1890L107 |
| APD | Air Products and Chemicals Inc | 4,298 | $857K | 0.0% | $194.60 | +1.3% | Common / Ordinary Stock | 009158106 |
| UAL | United Airlines Holdings Inc | 27,088 | $854K | 0.0% | $69.48 | -4.8% | Common / Ordinary Stock | 910047109 |
| GLNG | Golar LNG Ltd | 107,700 | $848K | 0.0% | $12.31 | -19.0% | Common / Ordinary Stock | G9456A100 |
| UAA | Under Armour Inc | 91,586 | $843K | 0.0% | $16.07 | 0.0% | Common / Ordinary Stock | 904311107 |
| ZBH | Zimmer Biomet Holdings Inc | 8,331 | $842K | 0.0% | $126.52 | -1.3% | Common / Ordinary Stock | 98956P102 |
| — | Zuora Inc | 104,000 | $837K | 0.0% | $14.33 | — | Common / Ordinary Stock | 98983V106 |
| BX | Blackstone Group Inc/The | 18,285 | $833K | 0.0% | $43.48 | +4.1% | Common / Ordinary Stock | 09260D107 |
| MCHP | Microchip Technology Inc | 12,267 | $831K | 0.0% | $42.98 | -2.3% | Common / Ordinary Stock | 595017104 |
| GLW | Corning Inc | 40,226 | $826K | 0.0% | $24.43 | -9.6% | Common / Ordinary Stock | 219350105 |
| STT | State Street Corp | 15,470 | $824K | 0.0% | $57.52 | -0.5% | Common / Ordinary Stock | 857477103 |
| KSS | Kohl's Corp | 56,382 | $822K | 0.0% | $41.31 | -9.3% | Common / Ordinary Stock | 500255104 |
| GOTU | GSX Techedu Inc | 19,266 | $816K | 0.0% | $42.35 | — | American Depository Receipts ADR | 36257Y109 |
| USB | US Bancorp | 23,704 | $816K | 0.0% | $43.59 | -14.6% | Common / Ordinary Stock | 902973304 |
| CM | Canadian Imperial Bank of Commerce | 14,164 | $815K | 0.0% | $31.67 | -10.9% | Common / Ordinary Stock | 136069101 |
| WELL | Welltower Inc | 17,626 | $806K | 0.0% | $71.12 | -13.1% | Closed-end REIT | 95040Q104 |
| INGR | Ingredion Inc | 10,669 | $805K | 0.0% | $84.68 | +1.5% | Common / Ordinary Stock | 457187102 |
| BIP | Brookfield Infrastructure Partners LP | 22,290 | $801K | 0.0% | $49.98 | — | Master Limited Partnership | G16252101 |
| GT | Goodyear Tire & Rubber Co/The | 137,751 | $801K | 0.0% | $13.29 | -17.8% | Common / Ordinary Stock | 382550101 |
| SWKS | Skyworks Solutions Inc | 8,879 | $793K | 0.0% | $84.82 | +9.2% | Common / Ordinary Stock | 83088M102 |
| HPE | Hewlett Packard Enterprise Co | 81,468 | $791K | 0.0% | $12.79 | -15.3% | Common / Ordinary Stock | 42824C109 |
| TU | TELUS Corp | 50,438 | $788K | 0.0% | $18.52 | -0.0% | Common / Ordinary Stock | 87971M103 |
| ODFL | Old Dominion Freight Line Inc | 5,989 | $786K | 0.0% | $62.74 | +3.1% | Common / Ordinary Stock | 679580100 |
| EWJ | iShares MSCI Japan ETF | 15,933 | $786K | 0.0% | $59.24 | — | Exchange Traded Fund | 46434G822 |
| HLT | Hilton Worldwide Holdings Inc | 11,452 | $781K | 0.0% | $97.01 | -1.0% | Common / Ordinary Stock | 43300A203 |
| AJG | Arthur J Gallagher & Co | 9,560 | $779K | 0.0% | $85.11 | +5.0% | Common / Ordinary Stock | 363576109 |
| SQM | Sociedad Quimica y Minera de Chile SA | 34,464 | $777K | 0.0% | $26.49 | — | American Depository Receipts ADR | 833635105 |
| VIPS | Vipshop Holdings Ltd | 49,383 | $769K | 0.0% | $14.17 | — | American Depository Receipts ADR | 92763W103 |
| BYND | Beyond Meat Inc | 11,560 | $769K | 0.0% | $92.75 | +4.7% | Common / Ordinary Stock | 08862E109 |
| XYL | Xylem Inc/NY | 11,712 | $762K | 0.0% | $72.58 | +1.2% | Common / Ordinary Stock | 98419M100 |
| PCAR | PACCAR Inc | 12,475 | $762K | 0.0% | $40.06 | -4.6% | Common / Ordinary Stock | 693718108 |
| AMP | Ameriprise Financial Inc | 7,396 | $757K | 0.0% | $139.45 | -3.9% | Common / Ordinary Stock | 03076C106 |
| IVE | iShares S&P 500 Value ETF | 7,657 | $736K | 0.0% | $123.86 | — | Exchange Traded Fund | 464287408 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 15,650 | $734K | 0.0% | $58.63 | — | Exchange Traded Fund | 464286533 |
| DOCU | DocuSign Inc | 7,932 | $732K | 0.0% | $68.71 | +17.0% | Common / Ordinary Stock | 256163106 |
| OPTU | Altice USA Inc | 32,657 | $727K | 0.0% | $26.11 | 0.0% | Common / Ordinary Stock | 02156K103 |
| ILF | iShares Latin America 40 ETF | 39,765 | $726K | 0.0% | $33.95 | — | Exchange Traded Fund | 464287390 |
| AAP | Advance Auto Parts Inc | 7,759 | $724K | 0.0% | $131.42 | -13.1% | Common / Ordinary Stock | 00751Y106 |
| MGA | Magna International Inc | 22,932 | $723K | 0.0% | $41.11 | -7.3% | Common / Ordinary Stock | 559222401 |
| EWT | iShares MSCI Taiwan ETF | 21,951 | $723K | 0.0% | $36.47 | — | Exchange Traded Fund | 46434G772 |
| CMI | Cummins Inc | 5,328 | $720K | 0.0% | $146.18 | -7.8% | Common / Ordinary Stock | 231021106 |
| URI | United Rentals Inc | 6,968 | $717K | 0.0% | $128.39 | 0.0% | Common / Ordinary Stock | 911363109 |
| IYW | iShares US Technology ETF | 3,497 | $714K | 0.0% | $204.18 | — | Exchange Traded Fund | 464287721 |
| STNG | Scorpio Tankers Inc | 36,890 | $705K | 0.0% | $37.52 | — | Common / Ordinary Stock | Y7542C130 |
| CDW | CDW Corp/DE | 7,503 | $699K | 0.0% | $122.84 | -7.2% | Common / Ordinary Stock | 12514G108 |
| — | Marathon Oil Corp | 210,407 | $692K | 0.0% | $4.61 | — | Common / Ordinary Stock | 565849106 |
| BAH | Booz Allen Hamilton Holding Corp | 10,065 | $690K | 0.0% | $66.02 | 0.0% | Common / Ordinary Stock | 099502106 |
| — | Teekay LNG Partners LP | 70,515 | $690K | 0.0% | $15.56 | — | Master Limited Partnership | Y8564M105 |
| FAST | Fastenal Co | 21,673 | $677K | 0.0% | $15.29 | -0.8% | Common / Ordinary Stock | 311900104 |
| — | Maxim Integrated Products Inc | 13,834 | $672K | 0.0% | $61.48 | — | Common / Ordinary Stock | 57772K101 |
| ED | Consolidated Edison Inc | 8,550 | $666K | 0.0% | $71.77 | -1.3% | Common / Ordinary Stock | 209115104 |
| KMI | Kinder Morgan Inc | 47,915 | $666K | 0.0% | $14.05 | -4.9% | Common / Ordinary Stock | 49456B101 |
| — | Kansas City Southern | 5,219 | $663K | 0.0% | $143.25 | — | Common / Ordinary Stock | 485170302 |
| D | Dominion Resources Inc/VA | 9,195 | $663K | 0.0% | $62.41 | +1.1% | Common / Ordinary Stock | 25746U109 |
| CMG | Chipotle Mexican Grill Inc | 1,009 | $660K | 0.0% | $15.98 | -1.1% | Common / Ordinary Stock | 169656105 |
| TRP | TC Energy Corp | 14,939 | $656K | 0.0% | $37.40 | -0.2% | Common / Ordinary Stock | 87807B107 |
| CCI | Crown Castle International Corp | 4,542 | $655K | 0.0% | $104.54 | +9.9% | Closed-end REIT | 22822V101 |
| FTS | Fortis Inc/Canada | 17,098 | $651K | 0.0% | $32.44 | +0.9% | Common / Ordinary Stock | 349553107 |
| OXY | Occidental Petroleum Corp | 56,014 | $648K | 0.0% | $35.37 | -15.0% | Common / Ordinary Stock | 674599105 |
| BBD | Banco Bradesco SA | 158,877 | $645K | 0.0% | $8.95 | — | American Depository Receipts ADR | 059460303 |
| LVS | Las Vegas Sands Corp | 15,190 | $645K | 0.0% | $57.72 | -1.6% | Common / Ordinary Stock | 517834107 |
| HUBS | HubSpot Inc | 4,800 | $639K | 0.0% | $153.11 | +8.5% | Common / Ordinary Stock | 443573100 |
| — | Match Group Inc | 9,671 | $638K | 0.0% | $81.29 | — | Common / Ordinary Stock | 57665R106 |
| TPR | Tapestry Inc | 48,856 | $632K | 0.0% | $20.78 | -1.6% | Common / Ordinary Stock | 876030107 |
| — | Intercept Pharmaceuticals Inc | 10,000 | $629K | 0.0% | $62.90 | — | Common / Ordinary Stock | 45845P108 |
| — | Duke Realty Corp | 19,303 | $625K | 0.0% | $33.77 | — | Closed-end REIT | 264411505 |
| EQIX | Equinix Inc | 1,002 | $625K | 0.0% | $501.45 | +6.9% | Closed-end REIT | 29444U700 |
| ASC | Ardmore Shipping Corp | 118,299 | $621K | 0.0% | $7.02 | -27.3% | Common / Ordinary Stock | Y0207T100 |
| DOV | Dover Corp | 7,339 | $616K | 0.0% | $98.22 | -0.4% | Common / Ordinary Stock | 260003108 |
| FLNG | FLEX LNG Ltd | 137,733 | $612K | 0.0% | $3.91 | 0.0% | Common / Ordinary Stock | G35947202 |
| COTY | Coty Inc | 117,995 | $608K | 0.0% | $9.33 | 0.0% | Common / Ordinary Stock | 222070203 |
| — | Groupon Inc | 609,078 | $597K | 0.0% | $2.11 | — | Common / Ordinary Stock | 399473107 |
| GEN | NortonLifeLock Inc | 31,380 | $587K | 0.0% | $12.38 | +26.3% | Common / Ordinary Stock | 668771108 |
| — | Barrick Gold Corp | 31,420 | $575K | 0.0% | $18.59 | — | Common / Ordinary Stock | 067901108 |
| — | Marvell Technology Group Ltd | 25,439 | $575K | 0.0% | $26.53 | — | Common / Ordinary Stock | G5876H105 |
| AFL | Aflac Inc | 16,758 | $573K | 0.0% | $44.38 | -10.6% | Common / Ordinary Stock | 001055102 |
| CSX | CSX Corp | 10,005 | $573K | 0.0% | $21.78 | -1.0% | Common / Ordinary Stock | 126408103 |
| AAL | American Airlines Group Inc | 46,542 | $567K | 0.0% | $28.37 | -19.8% | Common / Ordinary Stock | 02376R102 |
| BR | Broadridge Financial Solutions Inc | 5,971 | $566K | 0.0% | $110.07 | -6.3% | Common / Ordinary Stock | 11133T103 |
| ILMN | Illumina Inc | 2,057 | $561K | 0.0% | $300.56 | -7.0% | Common / Ordinary Stock | 452327109 |
| WB | Weibo Corp | 16,943 | $560K | 0.0% | $46.34 | — | American Depository Receipts ADR | 948596101 |
| — | CenturyLink Inc | 58,557 | $553K | 0.0% | $13.20 | — | Common / Ordinary Stock | 156700106 |
| EMR | Emerson Electric Co | 11,425 | $544K | 0.0% | $62.82 | -8.1% | Common / Ordinary Stock | 291011104 |
| — | Azul SA | 53,303 | $543K | 0.0% | $22.31 | — | American Depository Receipts ADR | 05501U106 |
| — | Proofpoint Inc | 5,274 | $541K | 0.0% | $108.12 | — | Common / Ordinary Stock | 743424103 |
| GIB | CGI Inc | 9,981 | $534K | 0.0% | $80.05 | -9.9% | Common / Ordinary Stock | 12532H104 |
| — | Nordstrom Inc | 34,691 | $532K | 0.0% | $29.15 | — | Common / Ordinary Stock | 655664100 |
| — | Jacobs Engineering Group Inc | 6,711 | $531K | 0.0% | $89.72 | — | Common / Ordinary Stock | 469814107 |
| OC | Owens Corning | 13,656 | $529K | 0.0% | $59.64 | -6.2% | Common / Ordinary Stock | 690742101 |
| IP | International Paper Co | 16,883 | $525K | 0.0% | $30.70 | -7.2% | Common / Ordinary Stock | 460146103 |
| BP | BP PLC | 21,310 | $519K | 0.0% | $32.99 | — | American Depository Receipts ADR | 055622104 |
| RCI | Rogers Communications Inc | 12,572 | $518K | 0.0% | $48.19 | -2.9% | Common / Ordinary Stock | 775109200 |
| EMBJ | Embraer SA | 69,916 | $517K | 0.0% | $7.39 | — | American Depository Receipts ADR | 29082A107 |
| DBX | Dropbox Inc | 28,613 | $517K | 0.0% | $18.84 | -3.5% | Common / Ordinary Stock | 26210C104 |
| NTAP | NetApp Inc | 12,422 | $517K | 0.0% | $49.33 | -10.6% | Common / Ordinary Stock | 64110D104 |
| EFX | Equifax Inc | 4,328 | $516K | 0.0% | $133.64 | +4.1% | Common / Ordinary Stock | 294429105 |
| OKTA | Okta Inc | 4,223 | $516K | 0.0% | $115.13 | +9.0% | Common / Ordinary Stock | 679295105 |
| FBIN | Fortune Brands Home & Security Inc | 11,863 | $513K | 0.0% | $48.11 | +0.5% | Common / Ordinary Stock | 34964C106 |
| ZBRA | Zebra Technologies Corp | 2,782 | $510K | 0.0% | $233.98 | -4.0% | Common / Ordinary Stock | 989207105 |
| PKG | Packaging Corp of America | 5,863 | $509K | 0.0% | $86.81 | -6.7% | Common / Ordinary Stock | 695156109 |
| VOYA | Voya Financial Inc | 12,502 | $506K | 0.0% | $50.34 | -2.0% | Common / Ordinary Stock | 929089100 |
| MGM | MGM Resorts International | 42,668 | $503K | 0.0% | $25.54 | 0.0% | Common / Ordinary Stock | 552953101 |
| DOC | Healthpeak Properties Inc | 20,919 | $498K | 0.0% | $24.84 | -3.7% | Closed-end REIT | 42250P103 |
| — | IAC/interactivecorp | 2,765 | $495K | 0.0% | $248.82 | — | Common / Ordinary Stock | 44919P508 |
| QRVO | Qorvo Inc | 6,110 | $492K | 0.0% | $96.69 | +3.5% | Common / Ordinary Stock | 74736K101 |
| FANG | Diamondback Energy Inc | 18,725 | $490K | 0.0% | $64.81 | -24.0% | Common / Ordinary Stock | 25278X109 |
| HAL | Halliburton Co | 70,464 | $482K | 0.0% | $16.93 | -7.7% | Common / Ordinary Stock | 406216101 |
| — | Bioxcel Therapeutics Inc | 21,360 | $477K | 0.0% | $14.60 | — | Common / Ordinary Stock | 09075P105 |
| MRSH | Marsh & McLennan Cos Inc | 5,514 | $476K | 0.0% | $95.14 | +2.3% | Common / Ordinary Stock | 571748102 |
| — | DISH Network Corp | 23,799 | $475K | 0.0% | $19.96 | — | Common / Ordinary Stock | 25470M109 |
| BK | Bank of New York Mellon Corp/The | 14,059 | $473K | 0.0% | $38.40 | -7.9% | Common / Ordinary Stock | 064058100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,159 | $473K | 0.0% | $219.08 | — | Exchange Traded Fund | 78467X109 |
| CTAS | Cintas Corp | 2,724 | $471K | 0.0% | $61.81 | -0.1% | Common / Ordinary Stock | 172908105 |
| CE | Celanese Corp | 6,407 | $470K | 0.0% | $100.28 | -11.7% | Common / Ordinary Stock | 150870103 |
| MELI | MercadoLibre Inc | 956 | $467K | 0.0% | $569.96 | +8.2% | Common / Ordinary Stock | 58733R102 |
| REGN | Regeneron Pharmaceuticals Inc | 953 | $465K | 0.0% | $340.78 | +20.4% | Common / Ordinary Stock | 75886F107 |
| EXC | Exelon Corp | 12,629 | $464K | 0.0% | $26.02 | -2.1% | Common / Ordinary Stock | 30161N101 |
| IT | Gartner Inc | 4,636 | $461K | 0.0% | $152.69 | -10.3% | Common / Ordinary Stock | 366651107 |
| — | BRF SA | 158,025 | $458K | 0.0% | $4.05 | — | American Depository Receipts ADR | 10552T107 |
| PNC | PNC Financial Services Group Inc/The | 4,787 | $458K | 0.0% | $119.78 | -9.6% | Common / Ordinary Stock | 693475105 |
| ALL | Allstate Corp/The | 4,977 | $456K | 0.0% | $94.21 | +0.0% | Common / Ordinary Stock | 020002101 |
| — | FibroGen Inc | 12,860 | $446K | 0.0% | $42.85 | — | Common / Ordinary Stock | 31572Q808 |
| — | HollyFrontier Corp | 18,160 | $445K | 0.0% | $37.15 | — | Common / Ordinary Stock | 436106108 |
| WRB | WR Berkley Corp | 8,529 | $444K | 0.0% | $26.24 | 0.0% | Common / Ordinary Stock | 084423102 |
| OGE | OGE Energy Corp | 14,392 | $442K | 0.0% | $42.13 | -4.0% | Common / Ordinary Stock | 670837103 |
| AEP | American Electric Power Co Inc | 5,494 | $439K | 0.0% | $74.24 | +3.1% | Common / Ordinary Stock | 025537101 |
| BMO | Bank of Montreal | 8,743 | $436K | 0.0% | $57.88 | -9.0% | Common / Ordinary Stock | 063671101 |
| ECL | Ecolab Inc | 2,790 | $434K | 0.0% | $177.65 | -0.7% | Common / Ordinary Stock | 278865100 |
| O | Realty Income Corp | 8,676 | $432K | 0.0% | $54.92 | -5.6% | Closed-end REIT | 756109104 |
| NBIX | Neurocrine Biosciences Inc | 5,000 | $432K | 0.0% | $97.87 | 0.0% | Common / Ordinary Stock | 64125C109 |
| VFC | VF Corp | 7,981 | $431K | 0.0% | $83.01 | -6.1% | Common / Ordinary Stock | 918204108 |
| SCCO | Southern Copper Corp | 15,242 | $429K | 0.0% | $27.70 | -3.0% | Common / Ordinary Stock | 84265V105 |
| SU | Suncor Energy Inc | 27,233 | $429K | 0.0% | $23.30 | -10.8% | Common / Ordinary Stock | 867224107 |
| ALLY | Ally Financial Inc | 29,634 | $427K | 0.0% | $23.40 | -7.7% | Common / Ordinary Stock | 02005N100 |
| — | ViacomCBS Inc | 30,353 | $425K | 0.0% | $41.96 | — | Common / Ordinary Stock | 92556H206 |
| ACAD | ACADIA Pharmaceuticals Inc | 10,000 | $422K | 0.0% | $43.50 | -5.3% | Common / Ordinary Stock | 004225108 |
| DG | Dollar General Corp | 2,782 | $420K | 0.0% | $145.94 | -2.5% | Common / Ordinary Stock | 256677105 |
| EWS | iShares MSCI Singapore ETF | 23,926 | $415K | 0.0% | $24.12 | — | Exchange Traded Fund | 46434G780 |
| SHW | Sherwin-Williams Co/The | 898 | $412K | 0.0% | $180.32 | -5.1% | Common / Ordinary Stock | 824348106 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 17,221 | $406K | 0.0% | $31.78 | — | Exchange Traded Fund | 46434V639 |
| XBI | SPDR S&P Biotech ETF | 5,159 | $399K | 0.0% | $91.63 | — | Exchange Traded Fund | 78464A870 |
| DLR | Digital Realty Trust Inc | 2,871 | $398K | 0.0% | $100.43 | +3.2% | Closed-end REIT | 253868103 |
| FE | FirstEnergy Corp | 9,763 | $391K | 0.0% | $36.98 | -1.8% | Common / Ordinary Stock | 337932107 |
| PTC | PTC Inc | 6,328 | $387K | 0.0% | $71.34 | +3.8% | Common / Ordinary Stock | 69370C100 |
| CNC | Centene Corp | 6,377 | $378K | 0.0% | $56.27 | +7.8% | Common / Ordinary Stock | 15135B101 |
| LYFT | Lyft Inc | 14,060 | $377K | 0.0% | $39.72 | 0.0% | Common / Ordinary Stock | 55087P104 |
| EXPD | Expeditors International of Washington Inc | 5,628 | $375K | 0.0% | $69.52 | -4.3% | Common / Ordinary Stock | 302130109 |
| DD | DuPont de Nemours Inc | 10,975 | $374K | 0.0% | $23.76 | -23.6% | Common / Ordinary Stock | 26614N102 |
| — | ABIOMED Inc | 2,577 | $374K | 0.0% | $164.21 | — | Common / Ordinary Stock | 003654100 |
| PBA | Pembina Pipeline Corp | 20,132 | $373K | 0.0% | $24.43 | -3.8% | Common / Ordinary Stock | 706327103 |
| RNR | RenaissanceRe Holdings Ltd | 2,492 | $372K | 0.0% | $177.93 | 0.0% | Common / Ordinary Stock | G7496G103 |
| DRI | Darden Restaurants Inc | 6,726 | $366K | 0.0% | $91.90 | -9.9% | Common / Ordinary Stock | 237194105 |
| BZUN | Baozun Inc | 13,109 | $366K | 0.0% | $27.92 | — | American Depository Receipts ADR | 06684L103 |
| ZS | Zscaler Inc | 6,000 | $365K | 0.0% | $55.04 | 0.0% | Common / Ordinary Stock | 98980G102 |
| TRV | Travelers Cos Inc/The | 3,640 | $361K | 0.0% | $119.29 | -8.1% | Common / Ordinary Stock | 89417E109 |
| — | SCYNEXIS Inc | 500,000 | $361K | 0.0% | $0.72 | — | Common / Ordinary Stock | 811292101 |
| PPL | PPL Corp | 14,492 | $357K | 0.0% | $25.91 | -2.7% | Common / Ordinary Stock | 69351T106 |
| — | GW Pharmaceuticals PLC | 4,055 | $355K | 0.0% | $97.94 | — | American Depository Receipts ADR | 36197T103 |
| CAE | CAE Inc | 28,327 | $354K | 0.0% | $25.37 | -0.7% | Common / Ordinary Stock | 124765108 |
| STLD | Steel Dynamics Inc | 15,708 | $354K | 0.0% | $26.70 | -8.8% | Common / Ordinary Stock | 858119100 |
| XLC | Communication Services Select Sector SPDR Fund | 8,020 | $354K | 0.0% | $44.14 | — | Exchange Traded Fund | 81369Y852 |
| RHI | Robert Half International Inc | 9,382 | $354K | 0.0% | $56.94 | -4.9% | Common / Ordinary Stock | 770323103 |
| — | Kadmon Holdings Inc | 83,290 | $348K | 0.0% | $4.53 | — | Common / Ordinary Stock | 48283N106 |
| — | Credit Suisse Group AG | 42,900 | $347K | 0.0% | $10.06 | — | American Depository Receipts ADR | 225401108 |
| SLF | Sun Life Financial Inc | 10,892 | $346K | 0.0% | $43.90 | -2.4% | Common / Ordinary Stock | 866796105 |
| EXEL | Exelixis Inc | 20,000 | $344K | 0.0% | $16.95 | +7.9% | Common / Ordinary Stock | 30161Q104 |
| — | Foot Locker Inc | 15,574 | $343K | 0.0% | $31.60 | — | Common / Ordinary Stock | 344849104 |
| — | VBI Vaccines Inc | 100,000 | $338K | 0.0% | $3.38 | — | Common / Ordinary Stock | 91822J103 |
| — | Allena Pharmaceuticals Inc | 350,099 | $336K | 0.0% | $1.15 | — | Common / Ordinary Stock | 018119107 |
| — | Nabors Industries Ltd | 860,495 | $335K | 0.0% | $2.42 | — | Common / Ordinary Stock | G6359F103 |
| — | L Brands Inc | 28,939 | $334K | 0.0% | $18.11 | — | Common / Ordinary Stock | 501797104 |
| SBAC | SBA Communications Corp | 1,230 | $332K | 0.0% | $220.29 | +11.0% | Closed-end REIT | 78410G104 |
| OKE | ONEOK Inc | 15,019 | $327K | 0.0% | $45.43 | -9.3% | Common / Ordinary Stock | 682680103 |
| PSA | Public Storage | 1,642 | $326K | 0.0% | $170.81 | -2.5% | Closed-end REIT | 74460D109 |
| SLB | Schlumberger Ltd | 24,079 | $324K | 0.0% | $30.72 | -17.7% | Common / Ordinary Stock | 806857108 |
| BMRN | BioMarin Pharmaceutical Inc | 3,840 | $324K | 0.0% | $86.16 | 0.0% | Common / Ordinary Stock | 09061G101 |
| SBLK | Star Bulk Carriers Corp | 57,386 | $323K | 0.0% | $10.81 | -22.5% | Common / Ordinary Stock | Y8162K204 |
| FOLD | Amicus Therapeutics Inc | 35,000 | $323K | 0.0% | $9.25 | +2.7% | Common / Ordinary Stock | 03152W109 |
| LULU | Lululemon Athletica Inc | 1,696 | $321K | 0.0% | $223.73 | 0.0% | Common / Ordinary Stock | 550021109 |
| GGAL | Grupo Financiero Galicia SA | 45,347 | $319K | 0.0% | $7.03 | — | American Depository Receipts ADR | 399909100 |
| AEM | Agnico Eagle Mines Ltd | 8,090 | $319K | 0.0% | $50.36 | -9.0% | Common / Ordinary Stock | 008474108 |
| SLV | iShares Silver Trust | 24,077 | $314K | 0.0% | $14.99 | — | Exchange Traded Fund | 46428Q109 |
| WEC | Wec Energy Group Inc | 3,446 | $303K | 0.0% | $75.00 | +6.0% | Common / Ordinary Stock | 92939U106 |
| HAS | Hasbro Inc | 4,244 | $303K | 0.0% | $76.08 | -9.5% | Common / Ordinary Stock | 418056107 |
| PH | Parker Hannifin Corp | 2,335 | $302K | 0.0% | $177.66 | -6.2% | Common / Ordinary Stock | 701094104 |
| MFC | Manulife Financial Corp | 24,100 | $299K | 0.0% | $18.39 | -5.5% | Common / Ordinary Stock | 56501R106 |
| SRPT | Sarepta Therapeutics Inc | 3,000 | $293K | 0.0% | $100.93 | +13.3% | Common / Ordinary Stock | 803607100 |
| NMM | Navios Maritime Partners LP | 54,633 | $290K | 0.0% | $5.31 | — | Common / Ordinary Stock | Y62267409 |
| SNAP | Snap Inc | 24,453 | $290K | 0.0% | $15.35 | 0.0% | Common / Ordinary Stock | 83304A106 |
| REG | Regency Centers Corp | 7,483 | $287K | 0.0% | $50.79 | -11.7% | Closed-end REIT | 758849103 |
| LQDA | Liquidia Technologies Inc | 60,800 | $286K | 0.0% | $4.96 | 0.0% | Common / Ordinary Stock | 53635D202 |
| RL | Ralph Lauren Corp | 4,243 | $283K | 0.0% | $93.76 | +0.3% | Common / Ordinary Stock | 751212101 |
| DOW | Dow Inc | 9,643 | $281K | 0.0% | $36.15 | -15.4% | Common / Ordinary Stock | 260557103 |
| — | NuCana PLC | 50,000 | $280K | 0.0% | $5.60 | — | American Depository Shares - ADS | 67022C106 |
| CRON | Cronos Group Inc | 50,000 | $280K | 0.0% | $7.65 | -13.1% | Common / Ordinary Stock | 22717L101 |
| PRU | Prudential Financial Inc | 5,368 | $279K | 0.0% | $67.37 | -12.5% | Common / Ordinary Stock | 744320102 |
| CRWD | Crowdstrike Holdings Inc | 4,990 | $277K | 0.0% | $56.47 | 0.0% | Common / Ordinary Stock | 22788C105 |
| BMA | Banco Macro SA | 16,328 | $277K | 0.0% | $16.96 | — | American Depository Receipts ADR | 05961W105 |
| ES | Eversource Energy Com | 3,537 | $276K | 0.0% | $66.62 | +6.1% | Common / Ordinary Stock | 30040W108 |
| CLX | Clorox Co/The | 1,571 | $272K | 0.0% | $124.55 | +11.3% | Common / Ordinary Stock | 189054109 |
| ROKU | Roku Inc | 3,120 | $272K | 0.0% | $115.11 | 0.0% | Common / Ordinary Stock | 77543R102 |
| EFA | iShares MSCI EAFE ETF | 5,042 | $269K | 0.0% | $69.43 | — | Exchange Traded Fund | 464287465 |
| MSCI | MSCI Inc | 925 | $267K | 0.0% | $230.63 | +15.8% | Common / Ordinary Stock | 55354G100 |
| GPRO | GoPro Inc | 102,206 | $267K | 0.0% | $4.15 | -10.4% | Common / Ordinary Stock | 38268T103 |
| — | IHS Markit Ltd | 4,380 | $262K | 0.0% | $74.77 | — | Common / Ordinary Stock | G47567105 |
| XLB | Materials Select Sector SPDR Fund | 5,700 | $256K | 0.0% | $44.91 | — | Exchange Traded Fund | 81369Y100 |
| VERI | Veritone Inc | 110,000 | $256K | 0.0% | $2.70 | -8.2% | Common / Ordinary Stock | 92347M100 |
| — | Trevena Inc | 450,000 | $255K | 0.0% | $0.84 | — | Common / Ordinary Stock | 89532E109 |
| PEG | Public Service Enterprise Group Inc | 5,624 | $252K | 0.0% | $49.14 | -10.2% | Common / Ordinary Stock | 744573106 |
| TDOC | Teladoc Health Inc | 1,620 | $251K | 0.0% | $116.34 | 0.0% | Common / Ordinary Stock | 87918A105 |
| IBB | iShares Nasdaq Biotechnology ETF | 2,326 | $250K | 0.0% | $107.48 | — | Exchange Traded Fund | 464287556 |
| — | Rockwell Medical Inc | 120,000 | $246K | 0.0% | $2.31 | — | Common / Ordinary Stock | 774374102 |
| HRTX | Heron Therapeutics Inc | 20,600 | $241K | 0.0% | $18.80 | 0.0% | Common / Ordinary Stock | 427746102 |
| — | Hanesbrands Inc | 30,590 | $240K | 0.0% | $12.54 | — | Common / Ordinary Stock | 410345102 |
| — | Paratek Pharmaceuticals Inc | 75,000 | $236K | 0.0% | $4.03 | — | Common / Ordinary Stock | 699374302 |
| UGP | Ultrapar Participacoes SA | 97,267 | $236K | 0.0% | $6.26 | — | American Depository Receipts ADR | 90400P101 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,100 | $236K | 0.0% | $75.37 | — | Exchange Traded Fund | 74348A467 |
| — | iClick Interactive Asia Group Ltd | 50,000 | $236K | 0.0% | $3.42 | — | American Depository Receipts ADR | 45113Y104 |
| EQR | Equity Residential | 3,814 | $235K | 0.0% | $67.04 | -8.5% | Closed-end REIT | 29476L107 |
| TRVI | Trevi Therapeutics Inc | 70,000 | $230K | 0.0% | $4.57 | 0.0% | Common / Ordinary Stock | 89532M101 |
| CTMX | CytomX Therapeutics Inc | 30,000 | $230K | 0.0% | $6.97 | 0.0% | Common / Ordinary Stock | 23284F105 |
| AKBA | Akebia Therapeutics Inc | 30,000 | $227K | 0.0% | $4.75 | +63.7% | Common / Ordinary Stock | 00972D105 |
| IDXX | IDEXX Laboratories Inc | 937 | $226K | 0.0% | $263.43 | -0.9% | Common / Ordinary Stock | 45168D104 |
| AVB | AvalonBay Communities Inc | 1,526 | $224K | 0.0% | $172.21 | -5.1% | Closed-end REIT | 053484101 |
| — | II-VI Inc | 7,779 | $221K | 0.0% | $33.67 | — | Common / Ordinary Stock | 902104108 |
| AZO | AutoZone Inc | 261 | $220K | 0.0% | $1150.86 | -9.7% | Common / Ordinary Stock | 053332102 |
| CAR | Avis Budget Group Inc | 15,834 | $220K | 0.0% | $28.48 | -0.1% | Common / Ordinary Stock | 053774105 |
| SUPV | Grupo Supervielle SA | 141,208 | $220K | 0.0% | $3.68 | — | American Depository Receipts ADR | 40054A108 |
| — | Jianpu Technology Inc | 260,000 | $218K | 0.0% | $0.87 | — | American Depository Receipts ADR | 47738D101 |
| — | Cidara Therapeutics Inc | 87,782 | $217K | 0.0% | $3.40 | — | Common / Ordinary Stock | 171757107 |
| — | Zix Corp | 50,000 | $215K | 0.0% | $4.30 | — | Common / Ordinary Stock | 98974P100 |
| PPG | PPG Industries Inc | 2,583 | $215K | 0.0% | $112.07 | -11.7% | Common / Ordinary Stock | 693506107 |
| HSY | Hershey Co/The | 1,621 | $214K | 0.0% | $128.44 | +0.0% | Common / Ordinary Stock | 427866108 |
| EIX | Edison International | 3,919 | $214K | 0.0% | $53.71 | -1.2% | Common / Ordinary Stock | 281020107 |
| WHR | Whirlpool Corp | 2,493 | $213K | 0.0% | $143.69 | -8.6% | Common / Ordinary Stock | 963320106 |
| W | Wayfair Inc | 3,999 | $213K | 0.0% | $76.53 | 0.0% | Common / Ordinary Stock | 94419L101 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,521 | $213K | 0.0% | $60.49 | — | American Depository Receipts ADR | 344419106 |
| IQV | IQVIA Holdings Inc | 1,971 | $212K | 0.0% | $145.90 | -2.1% | Common / Ordinary Stock | 46266C105 |
| VGT | Vanguard Information Technology ETF | 1,005 | $212K | 0.0% | $244.81 | — | Exchange Traded Fund | 92204A702 |
| SPG | Simon Property Group Inc | 3,687 | $202K | 0.0% | $104.04 | -17.2% | Closed-end REIT | 828806109 |
| RIO | Rio Tinto PLC | 4,436 | $202K | 0.0% | $45.54 | — | American Depository Receipts ADR | 767204100 |
| BCRX | BioCryst Pharmaceuticals Inc | 96,800 | $193K | 0.0% | $2.68 | +2.8% | Common / Ordinary Stock | 09058V103 |
| CX | Cemex SAB de CV | 89,533 | $189K | 0.0% | $3.77 | — | American Depository Receipts ADR | 151290889 |
| WMB | Williams Cos Inc/The | 13,242 | $187K | 0.0% | $16.20 | -13.6% | Common / Ordinary Stock | 969457100 |
| M | Macy's Inc | 36,795 | $180K | 0.0% | $15.65 | -13.4% | Common / Ordinary Stock | 55616P104 |
| — | Yamana Gold Inc | 65,505 | $179K | 0.0% | $2.73 | — | Common / Ordinary Stock | 98462Y100 |
| — | Dynavax Technologies Corp | 50,000 | $176K | 0.0% | $5.72 | — | Common / Ordinary Stock | 268158201 |
| — | Neoleukin Therapeutics Inc | 15,000 | $170K | 0.0% | $12.13 | — | Common / Ordinary Stock | 64049K104 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 44,726 | $158K | 0.0% | $7.80 | — | American Depository Shares - ADS | 54150E104 |
| SDCCQ | SmileDirectClub Inc | 33,525 | $156K | 0.0% | $9.94 | -0.9% | Common / Ordinary Stock | 83192H106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 14,085 | $154K | 0.0% | $51.98 | -22.6% | Common / Ordinary Stock | G66721104 |
| — | America Movil SAB de CV | 13,132 | $154K | 0.0% | $11.73 | — | American Depository Receipts ADR | 02364W105 |
| — | Aileron Therapeutics Inc | 454,250 | $150K | 0.0% | $0.38 | — | Common / Ordinary Stock | 00887A105 |
| DDD | 3D Systems Corp | 19,338 | $149K | 0.0% | $8.68 | +12.3% | Common / Ordinary Stock | 88554D205 |
| AGNC | AGNC Investment Corp | 13,558 | $143K | 0.0% | $17.64 | — | Closed-end REIT | 00123Q104 |
| — | Evofem Biosciences Inc | 25,000 | $133K | 0.0% | $5.32 | — | Common / Ordinary Stock | 30048L104 |
| BB | Blackberry Ltd | 32,555 | $131K | 0.0% | $5.47 | -0.6% | Common / Ordinary Stock | 09228F103 |
| — | Menlo Therapeutics Inc | 48,576 | $130K | 0.0% | $2.68 | — | Common / Ordinary Stock | 586858102 |
| — | Bed Bath & Beyond Inc | 30,854 | $129K | 0.0% | $4.18 | — | Common / Ordinary Stock | 075896100 |
| ALDX | Aldeyra Therapeutics Inc | 50,000 | $123K | 0.0% | $5.01 | -10.2% | Common / Ordinary Stock | 01438T106 |
| — | Tata Motors Ltd | 25,701 | $121K | 0.0% | $12.92 | — | American Depository Receipts ADR | 876568502 |
| — | Soleno Therapeutics Inc | 50,000 | $119K | 0.0% | $2.68 | — | Common / Ordinary Stock | 834203200 |
| — | Bitauto Holdings Ltd | 11,081 | $115K | 0.0% | $10.38 | — | American Depository Receipts ADR | 091727107 |
| — | Marker Therapeutics Inc | 57,042 | $108K | 0.0% | $1.89 | — | Common / Ordinary Stock | 57055L107 |
| — | Lithium Americas Corp | 40,000 | $104K | 0.0% | $3.20 | — | Common / Ordinary Stock | 53680Q207 |
| UPWK | Upwork Inc | 15,000 | $96,000 | 0.0% | $12.60 | -31.9% | Common / Ordinary Stock | 91688F104 |
| — | KemPharm Inc | 400,000 | $90,000 | 0.0% | $0.23 | — | Common / Ordinary Stock | 488445107 |
| AQST | Aquestive Therapeutics Inc | 40,512 | $88,000 | 0.0% | $4.84 | -21.5% | Common / Ordinary Stock | 03843E104 |
| DVN | Devon Energy Corp | 12,333 | $85,000 | 0.0% | $15.22 | -13.6% | Common / Ordinary Stock | 25179M103 |
| — | Dasan Zhone Solutions Inc | 20,000 | $83,000 | 0.0% | $8.85 | — | Common / Ordinary Stock | 23305L206 |
| — | Zosano Pharma Corp | 147,839 | $83,000 | 0.0% | $1.34 | — | Common / Ordinary Stock | 98979H202 |
| — | ANGI Homeservices Inc | 15,000 | $78,000 | 0.0% | $8.47 | — | Common / Ordinary Stock | 00183L102 |
| ET | Energy Transfer LP | 16,900 | $77,000 | 0.0% | $4.56 | — | Master Limited Partnership | 29273V100 |
| — | Durect Corp | 50,000 | $77,000 | 0.0% | $1.54 | — | Common / Ordinary Stock | 266605104 |
| JMIA | Jumia Technologies AG | 25,000 | $73,000 | 0.0% | $6.72 | — | American Depository Receipts ADR | 48138M105 |
| — | AMC Entertainment Holdings Inc | 20,000 | $63,000 | 0.0% | $3.15 | — | Common / Ordinary Stock | 00165C104 |
| NVGS | Navigator Holdings Ltd | 13,801 | $61,000 | 0.0% | $11.44 | -15.4% | Common / Ordinary Stock | Y62132108 |
| ETON | Eton Pharmaceuticals Inc | 15,000 | $61,000 | 0.0% | $5.84 | 0.0% | Common / Ordinary Stock | 29772L108 |
| — | Fortress Biotech Inc | 30,000 | $56,000 | 0.0% | $2.57 | — | Common / Ordinary Stock | 34960Q109 |
| — | Spectrum Pharmaceuticals Inc | 20,000 | $46,000 | 0.0% | $3.60 | — | Common / Ordinary Stock | 84763A108 |
| — | TherapeuticsMD Inc | 40,000 | $42,000 | 0.0% | $2.40 | — | Common / Ordinary Stock | 88338N107 |
| HL | Hecla Mining Co | 22,600 | $41,000 | 0.0% | $2.38 | +12.9% | Common / Ordinary Stock | 422704106 |
| ONCY | Oncolytics Biotech Inc | 30,000 | $40,000 | 0.0% | $2.50 | 0.0% | Common / Ordinary Stock | 682310875 |
| — | Office Depot Inc | 22,090 | $36,000 | 0.0% | $1.63 | — | Common / Ordinary Stock | 676220106 |
| — | Tellurian Inc | 33,369 | $30,000 | 0.0% | $7.25 | — | Common / Ordinary Stock | 87968A104 |
| — | Crescent Point Energy Corp | 30,887 | $23,000 | 0.0% | $4.44 | — | Common / Ordinary Stock | 22576C101 |
| — | VEON Ltd | 15,000 | $22,000 | 0.0% | $2.47 | — | American Depository Receipts ADR | 91822M106 |
| — | Borr Drilling Ltd | 41,306 | $19,000 | 0.0% | $0.46 | — | Common / Ordinary Stock | G1466R207 |
| BTE | Baytex Energy Corp | 75,600 | $17,000 | 0.0% | $1.18 | -25.2% | Common / Ordinary Stock | 07317Q105 |
| — | Navios Maritime Containers LP | 23,240 | $16,000 | 0.0% | $0.69 | — | Composite Units | Y62151108 |
| — | Precision Drilling Corp | 50,000 | $15,000 | 0.0% | $1.38 | — | Common / Ordinary Stock | 74022D308 |
| — | SandRidge Permian Trust | 15,000 | $6,000 | 0.0% | $0.80 | — | Master Limited Partnership | 80007A102 |