CIK: 0001167487 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $827,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 2,203,410 | $43,166 | 5.2% | $19.59 | — | COM | 293792107 |
| EWY | ISHARES INC | 328,195 | $28,242 | 3.4% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 618,778 | $26,262 | 3.2% | $42.44 | — | COM UNIT RP LP | 559080106 |
| EWT | ISHARES INC | 481,599 | $25,564 | 3.1% | $53.08 | — | MSCI TAIWAN ETF | 46434G772 |
| MPLX | MPLX LP | 1,115,893 | $24,160 | 2.9% | $21.65 | — | COM UNIT REP LTD | 55336V100 |
| — | CHURCHILL CAPITAL CORP IV | 1,928,721 | $19,870 | 2.4% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| KMI | KINDER MORGAN INC DEL | 1,315,092 | $17,979 | 2.2% | $9.94 | 0.0% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 847,678 | $16,998 | 2.1% | $15.63 | 0.0% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 2,592,077 | $16,020 | 1.9% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| — | JUNIPER INDL HLDGS INC | 1,299,849 | $15,214 | 1.8% | $10.18 | — | UNIT 11/13/2026 | 48205G205 |
| OKE | ONEOK INC NEW | 371,534 | $14,260 | 1.7% | $24.90 | 0.0% | COM | 682680103 |
| — | CHURCHILL CAPITAL CORP V | 1,350,000 | $14,183 | 1.7% | $10.51 | — | UNIT 99/99/9999 | 17144T206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,602,385 | $13,205 | 1.6% | $8.24 | — | UNIT LTD PARTN | 726503105 |
| ENB | ENBRIDGE INC | 352,112 | $11,265 | 1.4% | $21.70 | 0.0% | COM | 29250N105 |
| — | FAR PEAK ACQUISITION CORP | 1,000,000 | $10,356 | 1.3% | $10.36 | — | UNIT 99/99/9999 | G3312L129 |
| — | PHILLIPS 66 PARTNERS LP | 383,603 | $10,132 | 1.2% | $26.41 | — | COM UNIT REP INT | 718549207 |
| INDA | ISHARES TR | 245,117 | $9,859 | 1.2% | $40.22 | — | MSCI INDIA ETF | 46429B598 |
| — | APOLLO STRATEGIC GROWTH CAPT | 891,423 | $9,749 | 1.2% | $10.94 | — | UNIT 99/99/9999 | G0411R122 |
| — | DCP MIDSTREAM LP | 525,869 | $9,740 | 1.2% | $18.52 | — | COM UT LTD PTN | 23311P100 |
| — | FTAC OLYMPUS ACQUISITION COR | 778,955 | $8,474 | 1.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | TAILWIND ACQUISITION CORP | 755,000 | $8,144 | 1.0% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | CRESTWOOD EQUITY PARTNERS LP | 427,244 | $8,110 | 1.0% | $18.98 | — | UNIT LTD PARTNER | 226344208 |
| — | YELLOWSTONE ACQUISITION CO | 750,000 | $7,994 | 1.0% | $10.66 | — | UNIT 10/22/2025 | 98566K204 |
| — | NORTH MOUNTAIN MERGER CORP | 725,106 | $7,794 | 0.9% | $10.22 | — | UNIT 09/16/2025 | 661204206 |
| EEM | ISHARES TR | 149,838 | $7,743 | 0.9% | $51.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | CF ACQUISITION CORP IV | 750,000 | $7,724 | 0.9% | $10.30 | — | UNIT 12/31/2027 | 12520T201 |
| — | RECHARGE ACQUISITION CORP | 675,000 | $7,228 | 0.9% | $10.71 | — | UNIT 99/99/9999 | 756229209 |
| — | CHURCHILL CAP CORP II | 638,608 | $7,005 | 0.8% | $10.34 | — | UNIT 99/99/9999 | 17143G205 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 578,986 | $6,867 | 0.8% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | CF FIN ACQUISITION CORP III | 625,000 | $6,711 | 0.8% | $10.74 | — | UNIT 09/30/2027 | 12529D207 |
| — | COHN ROBBINS HOLDINGS CORP | 623,200 | $6,706 | 0.8% | $10.20 | — | UNIT 08/11/2025 | G23726121 |
| — | TC PIPELINES LP | 227,670 | $6,706 | 0.8% | $29.45 | — | UT COM LTD PRT | 87233Q108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 596,247 | $6,416 | 0.8% | $10.76 | — | UNIT 99/99/9999 | 84918M205 |
| — | SCION TECH GROWTH I | 617,408 | $6,378 | 0.8% | $10.33 | — | UNIT 12/17/2025 | G31067120 |
| — | LANDCADIA HOLDINGS III INC | 568,000 | $6,351 | 0.8% | $11.18 | — | UNIT 99/99/9999 | 51476H209 |
| — | CF FINANCE ACQUISITION CORP | 506,446 | $5,987 | 0.7% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| — | 10X CAPITAL VENTURE ACQU COR | 535,700 | $5,711 | 0.7% | $10.66 | — | UNIT 10/21/2025 | 88025V206 |
| — | BOWX ACQUISITION CORP | 532,702 | $5,706 | 0.7% | $10.29 | — | UNIT 08/03/2025 | 103085205 |
| — | DMY TECHNOLOGY GROUP INC III | 500,000 | $5,703 | 0.7% | $11.41 | — | UNIT 99/99/9999 | 233278209 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 427,807 | $5,645 | 0.7% | $13.20 | — | UNIT 99/99/9999 | G8252P121 |
| — | SPARTAN ACQUISITION CORP II | 500,000 | $5,404 | 0.7% | $10.81 | — | UNIT 99/99/9999 | 846775203 |
| — | TEKKORP DIGITAL ACQUISITN CO | 500,000 | $5,380 | 0.6% | $10.76 | — | UNIT 09/29/2027 | G8739H122 |
| TREB/U | TREBIA ACQUISITION CORP | 462,904 | $5,357 | 0.6% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | TS INNOVATION ACQUISITN CORP | 500,000 | $5,276 | 0.6% | $10.55 | — | UNIT 99/99/9999 | 87284T209 |
| — | FOLEY TRASIMENE ACQUISTN COR | 422,320 | $5,032 | 0.6% | $10.73 | — | UNIT 99/99/9999 | 34431F203 |
| — | CC NEUBERGER PRIN HLDGS II | 504,000 | $5,018 | 0.6% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | ARTIUS ACQUISITION INC | 444,603 | $5,003 | 0.6% | $10.42 | — | UNIT 99/99/9999 | 04316G204 |
| — | MOTIVE CAPITAL CORP | 450,000 | $4,748 | 0.6% | $10.55 | — | UNIT 99/99/9999 | G6293A129 |
| — | ZANITE ACQUISITION CORP | 445,487 | $4,694 | 0.6% | $10.54 | — | UNIT 10/08/2025 | 98907K202 |
| — | CAPITOL INVESTMENT CORP V | 450,200 | $4,644 | 0.6% | $10.32 | — | UNIT 99/99/9999 | 14064F209 |
| — | SUPERNOVA PARTNERS ACQUISITI | 398,250 | $4,629 | 0.6% | $11.62 | — | UNIT 99/99/9999 | 86846V207 |
| — | CAPSTAR SPL PURP ACQUISITION | 400,000 | $4,345 | 0.5% | $10.21 | — | UNIT 07/09/2027 | 14070Y200 |
| — | FALCON CAPITAL ACQUISITN COR | 400,399 | $4,283 | 0.5% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| — | TORTOISE ACQUISITION CORP II | 374,200 | $4,227 | 0.5% | $10.94 | — | UNIT 06/14/2027 | G89554110 |
| — | MALACCA STRAITS ACQUISITION | 363,600 | $3,738 | 0.5% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | AJAX I | 300,000 | $3,730 | 0.5% | $12.43 | — | UNIT 99/99/9999 | G0190X118 |
| — | PROPTECH INVESTMENT CORP II | 350,000 | $3,727 | 0.5% | $10.65 | — | UNIT 99/99/9999 | 743497208 |
| — | HUDSON EXECUTIVE INVT CORP | 317,045 | $3,621 | 0.4% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 350,000 | $3,600 | 0.4% | $10.29 | — | UNIT 99/99/9999 | G0404A128 |
| — | CHP MERGER CORP | 328,967 | $3,592 | 0.4% | $10.18 | — | UNIT 11/22/2024 | 12558Y205 |
| — | FINTECH ACQUISITION CORP IV | 300,000 | $3,585 | 0.4% | $11.05 | — | UNIT 12/31/2025 | 31810N302 |
| — | ARCLIGHT CLEAN TRANSITION CO | 293,045 | $3,494 | 0.4% | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| — | DD3 ACQUISITION CORP II | 325,000 | $3,417 | 0.4% | $10.51 | — | UNIT 99/99/9999 | 23318M209 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 250,000 | $3,234 | 0.4% | $12.94 | — | UNIT 99/99/9999 | G8251L121 |
| — | PERIPHAS CAPITAL PARTNERING | 120,680 | $3,156 | 0.4% | $26.15 | — | UNIT 99/99/9999 | 713895209 |
| — | GOLDEN FALCON ACQUISITION CO | 300,000 | $3,127 | 0.4% | $10.42 | — | UNIT 99/99/9999 | 38102H208 |
| — | CARNEY TECHNOLOGY ACQU CORP | 300,000 | $3,084 | 0.4% | $10.28 | — | UNIT 12/10/2025 | 143636207 |
| — | ACIES ACQUISITION CORP | 286,698 | $3,080 | 0.4% | $10.74 | — | UNIT 11/30/2027 | G0103T121 |
| — | GX ACQUISITION CORP | 248,481 | $3,062 | 0.4% | $10.23 | — | UNIT 05/24/2026 | 36251A206 |
| — | PROPERTY SOLUTIONS ACQUISITI | 270,000 | $2,982 | 0.4% | $10.09 | — | UNIT 03/30/2027 | 74348Q207 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 199,298 | $2,924 | 0.4% | $14.67 | — | UNIT 99/99/9999 | G82514129 |
| — | RATTLER MIDSTREAM LP | 301,292 | $2,857 | 0.3% | $9.48 | — | COM UNITS | 75419T103 |
| SJNK | SPDR SER TR | 103,133 | $2,780 | 0.3% | $26.36 | — | BLOOMBERG SRT TR | 78468R408 |
| — | LIVE OAK ACQUISITION CORP II | 250,000 | $2,718 | 0.3% | $10.87 | — | UNIT 99/99/9999 | 53804W205 |
| — | QELL ACQUISITION CORP | 200,000 | $2,657 | 0.3% | $10.17 | — | UNIT 10/01/2025 | G7307X121 |
| INFY | INFOSYS LTD | 156,180 | $2,648 | 0.3% | $16.95 | — | SPONSORED ADR | 456788108 |
| — | PERSHING SQUARE TONTINE HLDG | 90,030 | $2,502 | 0.3% | $22.69 | — | COM CL A | 71531R109 |
| PM | PHILIP MORRIS INTL INC | 29,948 | $2,483 | 0.3% | $60.35 | 0.0% | COM | 718172109 |
| PEP | PEPSICO INC | 16,241 | $2,414 | 0.3% | $121.24 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 43,789 | $2,408 | 0.3% | $44.27 | 0.0% | COM | 191216100 |
| — | BP MIDSTREAM PARTNERS LP | 224,769 | $2,383 | 0.3% | $10.60 | — | UNIT LTD PTNR | 0556EL109 |
| — | GS ACQUISITION HLDGS CORP II | 207,096 | $2,366 | 0.3% | $10.64 | — | UNIT 99/99/9999 | 36258Q204 |
| — | NEWHOLD INVESTMENT CORP | 224,870 | $2,350 | 0.3% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| — | BRIDGETOWN HOLDINGS LTD | 137,603 | $2,341 | 0.3% | $17.01 | — | UNIT 10/15/2025 | G1355U105 |
| MO | ALTRIA GROUP INC | 56,490 | $2,319 | 0.3% | $26.69 | 0.0% | COM | 02209S103 |
| — | UNION ACQUISITION CORP II | 203,024 | $2,309 | 0.3% | $10.19 | — | UNIT 99/99/9999 | G9402Q118 |
| LLY | LILLY ELI & CO | 13,601 | $2,301 | 0.3% | $141.36 | 0.0% | COM | 532457108 |
| CLA/U | COLONNADE ACQUISITION CORP | 148,300 | $2,252 | 0.3% | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| JPM | JPMORGAN CHASE & CO | 17,460 | $2,219 | 0.3% | $98.14 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,049 | $2,211 | 0.3% | $34.82 | 0.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 13,695 | $2,163 | 0.3% | $127.53 | 0.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 20,150 | $2,156 | 0.3% | $85.15 | 0.0% | COM | 855244109 |
| — | EUCRATES BIOMEDICAL ACQU COR | 200,000 | $2,138 | 0.3% | $10.69 | — | UNIT 10/23/2027 | G3141W114 |
| BAC | BK OF AMERICA CORP | 69,854 | $2,118 | 0.3% | $23.66 | 0.0% | COM | 060505104 |
| INTC | INTEL CORP | 41,977 | $2,096 | 0.3% | $44.02 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 13,714 | $2,090 | 0.3% | $124.71 | 0.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 46,272 | $2,074 | 0.3% | $35.27 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 49,765 | $2,052 | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| PDAC/U | PERIDOT ACQUISITION CORP | 181,408 | $2,047 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G7008A123 |
| TXN | TEXAS INSTRS INC | 12,426 | $2,043 | 0.2% | $134.60 | 0.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 18,960 | $2,032 | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 17,258 | $2,026 | 0.2% | $95.08 | 0.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 23,847 | $2,014 | 0.2% | $65.02 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO. INC | 24,526 | $2,007 | 0.2% | $64.85 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 54,175 | $2,000 | 0.2% | $28.63 | 0.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,881 | $2,000 | 0.2% | $93.41 | 0.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 9,392 | $1,998 | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 38,092 | $1,997 | 0.2% | $41.66 | 0.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 14,212 | $1,986 | 0.2% | $123.16 | 0.0% | COM | 742718109 |
| EWZ | ISHARES INC | 53,150 | $1,971 | 0.2% | $37.08 | — | MSCI BRAZIL ETF | 464286400 |
| T | AT&T INC | 67,365 | $1,938 | 0.2% | $15.38 | 0.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 9,292 | $1,938 | 0.2% | $178.06 | 0.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 8,990 | $1,935 | 0.2% | $193.25 | 0.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,174 | $1,934 | 0.2% | $50.03 | 0.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,570 | $1,914 | 0.2% | $43.98 | 0.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 7,178 | $1,912 | 0.2% | $242.47 | 0.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 11,319 | $1,907 | 0.2% | $136.91 | 0.0% | CL B | 911312106 |
| — | BLACKROCK INC | 2,633 | $1,903 | 0.2% | $722.75 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 32,398 | $1,888 | 0.2% | $49.35 | 0.0% | COM | 375558103 |
| — | FINTECH ACQUISITION CORP V | 175,800 | $1,883 | 0.2% | $10.71 | — | UNIT 99/99/9999 | 31810Q305 |
| — | SOUTH MTN MERGER CORP | 100,000 | $1,853 | 0.2% | $10.18 | — | UNIT 99/99/9999 | 838884203 |
| CVS | CVS HEALTH CORP | 26,946 | $1,844 | 0.2% | $55.22 | 0.0% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,051 | $1,772 | 0.2% | $147.45 | 0.0% | COM | 053015103 |
| MS | MORGAN STANLEY | 25,726 | $1,764 | 0.2% | $48.82 | 0.0% | COM NEW | 617446448 |
| ITUB | ITAU UNIBANCO HLDG S A | 276,572 | $1,685 | 0.2% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| GIS | GENERAL MLS INC | 28,357 | $1,668 | 0.2% | $50.86 | 0.0% | COM | 370334104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 277,305 | $1,620 | 0.2% | $5.84 | — | SPONSORED ADS | 00215W100 |
| CL | COLGATE PALMOLIVE CO | 18,648 | $1,598 | 0.2% | $73.42 | 0.0% | COM | 194162103 |
| AMGN | AMGEN INC | 6,906 | $1,589 | 0.2% | $196.32 | 0.0% | COM | 031162100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 150,000 | $1,580 | 0.2% | $10.53 | — | UNIT 09/30/2025 | 612657205 |
| MMM | 3M CO | 8,707 | $1,527 | 0.2% | $117.52 | 0.0% | COM | 88579Y101 |
| — | FINSERV ACQUISITION CORP | 104,606 | $1,522 | 0.2% | $10.22 | — | UNIT 12/31/2026 | 318085206 |
| KMB | KIMBERLY-CLARK CORP | 11,223 | $1,514 | 0.2% | $115.97 | 0.0% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 3,991 | $1,421 | 0.2% | $318.96 | 0.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 18,385 | $1,419 | 0.2% | $65.64 | 0.0% | COM | 65339F101 |
| KR | KROGER CO | 44,347 | $1,409 | 0.2% | $29.06 | 0.0% | COM | 501044101 |
| CAT | CATERPILLAR INC | 7,610 | $1,386 | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,392 | $1,373 | 0.2% | $39.92 | — | COM | 931427108 |
| ABEV | AMBEV SA | 443,513 | $1,358 | 0.2% | $3.06 | — | SPONSORED ADR | 02319V103 |
| — | REVOLUTION ACCELERTN ACQU CO | 125,000 | $1,308 | 0.2% | $10.46 | — | UNIT 12/01/2025 | 76156P205 |
| MPC | MARATHON PETE CORP | 31,271 | $1,294 | 0.2% | $31.29 | 0.0% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 8,562 | $1,276 | 0.2% | $106.49 | 0.0% | COM | 693475105 |
| USB | US BANCORP DEL | 27,027 | $1,260 | 0.2% | $33.86 | 0.0% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 17,005 | $1,190 | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 7,841 | $1,169 | 0.1% | $130.64 | 0.0% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 5,629 | $1,148 | 0.1% | $181.01 | 0.0% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 12,474 | $1,143 | 0.1% | $75.68 | 0.0% | COM NEW | 26441C204 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $1,142 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G21513125 |
| SO | SOUTHERN CO | 18,535 | $1,139 | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| — | EXPERIENCE INVT CORP | 92,999 | $1,103 | 0.1% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| HSY | HERSHEY CO | 7,198 | $1,097 | 0.1% | $130.99 | 0.0% | COM | 427866108 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,692 | $1,070 | 0.1% | $38.64 | — | SPON ADR NEW11 | 17133Q502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,065 | $1,046 | 0.1% | $11.24 | — | SPONSORED ADR | 71654V408 |
| COP | CONOCOPHILLIPS | 25,190 | $1,008 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 6,653 | $984 | 0.1% | $121.19 | 0.0% | COM | 032654105 |
| ARKO | ARKO CORP | 107,249 | $967 | 0.1% | $9.16 | 0.0% | COM | 041242108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,276 | $922 | 0.1% | $42.82 | 0.0% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 3,009 | $917 | 0.1% | $280.94 | 0.0% | COM | 666807102 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 84,469 | $901 | 0.1% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| APD | AIR PRODS & CHEMS INC | 3,220 | $881 | 0.1% | $247.58 | 0.0% | COM | 009158106 |
| TSN | TYSON FOODS INC | 13,545 | $873 | 0.1% | $53.24 | 0.0% | CL A | 902494103 |
| EMR | EMERSON ELEC CO | 10,732 | $863 | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,324 | $860 | 0.1% | $72.00 | 0.0% | COM | 025537101 |
| ETN | EATON CORP PLC | 6,940 | $836 | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| CB | CHUBB LIMITED | 5,369 | $827 | 0.1% | $130.07 | 0.0% | COM | H1467J104 |
| NEM | NEWMONT CORP | 13,583 | $814 | 0.1% | $52.35 | 0.0% | COM | 651639106 |
| EXC | EXELON CORP | 18,992 | $802 | 0.1% | $24.62 | 0.0% | COM | 30161N101 |
| HPQ | HP INC | 32,501 | $800 | 0.1% | $17.61 | 0.0% | COM | 40434L105 |
| SJM | SMUCKER J M CO | 6,898 | $799 | 0.1% | $98.18 | 0.0% | COM NEW | 832696405 |
| VLO | VALERO ENERGY CORP | 13,890 | $786 | 0.1% | $40.57 | 0.0% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 7,675 | $772 | 0.1% | $84.80 | 0.0% | COM | 372460105 |
| KLAC | KLA CORP | 2,864 | $742 | 0.1% | $220.47 | 0.0% | COM NEW | 482480100 |
| CME | CME GROUP INC | 4,040 | $739 | 0.1% | $138.43 | 0.0% | COM | 12572Q105 |
| SYY | SYSCO CORP | 9,774 | $727 | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 431,084 | $713 | 0.1% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| BAP | CREDICORP LTD | 4,282 | $703 | 0.1% | $127.36 | 0.0% | COM | G2519Y108 |
| CMI | CUMMINS INC | 2,992 | $680 | 0.1% | $198.26 | 0.0% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 14,412 | $672 | 0.1% | $40.18 | 0.0% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 5,575 | $658 | 0.1% | $107.44 | 0.0% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 5,968 | $648 | 0.1% | $92.76 | 0.0% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 14,717 | $625 | 0.1% | $33.17 | 0.0% | COM | 064058100 |
| RPLA/U | REPLAY ACQUISITION CORP | 55,136 | $622 | 0.1% | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| ALL | ALLSTATE CORP | 5,557 | $611 | 0.1% | $86.64 | 0.0% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 11,384 | $610 | 0.1% | $45.57 | 0.0% | COM | 14149Y108 |
| VFC | V F CORP | 6,952 | $594 | 0.1% | $79.91 | 0.0% | COM | 918204108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,179 | $594 | 0.1% | $48.92 | 0.0% | COM | 744573106 |
| AFL | AFLAC INC | 13,200 | $588 | 0.1% | $36.33 | 0.0% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 7,512 | $587 | 0.1% | $56.32 | 0.0% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 3,858 | $586 | 0.1% | $114.35 | 0.0% | COM | 74144T108 |
| GLW | CORNING INC | 16,261 | $586 | 0.1% | $30.87 | 0.0% | COM | 219350105 |
| CLX | CLOROX CO DEL | 2,896 | $586 | 0.1% | $176.37 | 0.0% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 16,817 | $583 | 0.1% | $25.55 | 0.0% | COM | 500754106 |
| EOG | EOG RES INC | 11,595 | $579 | 0.1% | $34.11 | 0.0% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 8,062 | $574 | 0.1% | $23.71 | 0.0% | COM | 26614N102 |
| FAST | FASTENAL CO | 11,704 | $573 | 0.1% | $20.72 | 0.0% | COM | 311900104 |
| — | VEDANTA LIMITED | 65,099 | $572 | 0.1% | $8.79 | — | SPONSORED ADR | 92242Y100 |
| ED | CONSOLIDATED EDISON INC | 7,894 | $571 | 0.1% | $64.61 | 0.0% | COM | 209115104 |
| — | SCVX CORP | 50,000 | $571 | 0.1% | $10.16 | — | UNIT 99/99/9999 | G79448109 |
| DOW | DOW INC | 10,227 | $568 | 0.1% | $39.03 | 0.0% | COM | 260557103 |
| EIX | EDISON INTL | 8,738 | $549 | 0.1% | $47.82 | 0.0% | COM | 281020107 |
| PAYX | PAYCHEX INC | 5,859 | $548 | 0.1% | $76.93 | 0.0% | COM | 704326107 |
| — | EXPERIENCE INVT CORP | 49,000 | $545 | 0.1% | $11.12 | — | COM CL A | 30217C109 |
| BCH | BANCO DE CHILE | 25,595 | $522 | 0.1% | $20.39 | — | SPONSORED ADS | 059520106 |
| BBY | BEST BUY INC | 4,898 | $489 | 0.1% | $89.94 | 0.0% | COM | 086516101 |
| OUSTZ | COLONNADE ACQUISITION CORP | 135,000 | $489 | 0.1% | $3.62 | — | *W EXP 08/31/202 | G2283K102 |
| — | FOLEY TRASIMENE ACQUISITION | 28,625 | $489 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | ARKO CORP | 352,943 | $485 | 0.1% | $1.37 | — | *W EXP 12/22/202 | 041242116 |
| AMT | AMERICAN TOWER CORP NEW | 2,144 | $482 | 0.1% | $199.71 | 0.0% | COM | 03027X100 |
| MET | METLIFE INC | 10,256 | $482 | 0.1% | $37.01 | 0.0% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 2,451 | $477 | 0.1% | $165.41 | 0.0% | COM | 03076C106 |
| ECH | ISHARES INC | 15,111 | $457 | 0.1% | $30.24 | — | MSCI CHILE ETF | 464286640 |
| STT | STATE STR CORP | 6,190 | $451 | 0.1% | $57.49 | 0.0% | COM | 857477103 |
| — | UNION ACQUISITION CORP II | 468,690 | $448 | 0.1% | $0.39 | — | *W EXP 04/01/202 | G9402Q126 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 28,275 | $416 | 0.1% | $14.71 | — | SPONSORED ADR | 204429104 |
| CAG | CONAGRA BRANDS INC | 11,167 | $405 | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| — | MARQUEE RAINE ACQUISITION CO | 33,607 | $368 | 0.0% | $10.95 | — | UNIT 12/01/2025 | G58442115 |
| UBS | UBS GROUP AG | 25,736 | $363 | 0.0% | $13.24 | 0.0% | SHS | H42097107 |
| VIV | TELEFONICA BRASIL SA | 40,519 | $359 | 0.0% | $8.86 | — | NEW ADR | 87936R205 |
| DGX | QUEST DIAGNOSTICS INC | 2,926 | $349 | 0.0% | $110.49 | 0.0% | COM | 74834L100 |
| NTRS | NORTHERN TR CORP | 3,734 | $348 | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| WSO | WATSCO INC | 1,520 | $346 | 0.0% | $229.84 | 0.0% | COM | 942622200 |
| — | JUNIPER NETWORKS INC | 15,038 | $339 | 0.0% | $22.54 | — | COM | 48203R104 |
| EMN | EASTMAN CHEM CO | 3,374 | $339 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,052 | $334 | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| PLD | PROLOGIS INC. | 3,335 | $333 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| FE | FIRSTENERGY CORP | 10,810 | $331 | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| NTAP | NETAPP INC | 4,934 | $327 | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| SHPSQ | GALILEO ACQUISITION CORP | 380,998 | $324 | 0.0% | $0.49 | — | *W EXP 10/31/202 | G3770A110 |
| PKG | PACKAGING CORP AMER | 2,321 | $321 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,418 | $314 | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 30,000 | $312 | 0.0% | $10.40 | — | UNIT 12/09/2025 | G3710A121 |
| IP | INTERNATIONAL PAPER CO | 6,254 | $311 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,935 | $309 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| — | ADVANTAGE SOLUTIONS INC | 106,967 | $308 | 0.0% | $2.88 | — | *W EXP 07/18/202 | 00791N110 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 56,346 | $304 | 0.0% | $5.40 | — | SPON ADR NEW | 900111204 |
| CFG | CITIZENS FINL GROUP INC | 8,270 | $296 | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| — | ENEL AMERICAS S A | 35,165 | $290 | 0.0% | $8.25 | — | SPONSORED ADR | 29274F104 |
| GRMN | GARMIN LTD | 2,390 | $287 | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 10,353 | $286 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| — | AMCOR PLC | 24,227 | $286 | 0.0% | $9.23 | 0.0% | ORD | G0250X107 |
| — | MOBILE TELESYSTEMS PJSC | 31,393 | $281 | 0.0% | $8.95 | — | SPONSORED ADR | 607409109 |
| MTB | M & T BK CORP | 2,169 | $277 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| — | NATIONAL INSTRS CORP | 6,183 | $272 | 0.0% | $43.99 | — | COM | 636518102 |
| KEY | KEYCORP | 16,518 | $272 | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| EVRG | EVERGY INC | 4,846 | $270 | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| JOYY | JOYY INC | 3,324 | $266 | 0.0% | $80.02 | — | ADS REPSTG COM A | 46591M109 |
| OMC | OMNICOM GROUP INC | 4,238 | $266 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| — | VIACOMCBS INC | 6,962 | $260 | 0.0% | $37.35 | — | CL B | 92556H206 |
| NUE | NUCOR CORP | 4,580 | $244 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| PNW | PINNACLE WEST CAP CORP | 3,045 | $244 | 0.0% | $65.83 | 0.0% | COM | 723484101 |
| NI | NISOURCE INC | 10,488 | $241 | 0.0% | $19.68 | 0.0% | COM | 65473P105 |
| HAS | HASBRO INC | 2,495 | $234 | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| PPL | PPL CORP | 8,219 | $232 | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,422 | $228 | 0.0% | $84.35 | 0.0% | COM NEW | 12541W209 |
| GEN | NORTONLIFELOCK INC | 10,629 | $221 | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| WHR | WHIRLPOOL CORP | 1,197 | $217 | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| SNA | SNAP ON INC | 1,251 | $216 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 21,660 | $215 | 0.0% | $8.01 | +0.3% | COMMON STOCK | 02128L106 |
| DOX | AMDOCS LTD | 3,000 | $214 | 0.0% | $56.33 | 0.0% | SHS | G02602103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,249 | $213 | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,951 | $202 | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,063 | $200 | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,729 | $199 | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| — | INTERPUBLIC GROUP COS INC | 8,215 | $194 | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| DLR | DIGITAL RLTY TR INC | 1,368 | $191 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| ETR | ENTERGY CORP NEW | 1,874 | $188 | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| STLD | STEEL DYNAMICS INC | 4,995 | $185 | 0.0% | $31.85 | 0.0% | COM | 858119100 |
| CMS | CMS ENERGY CORP | 3,007 | $184 | 0.0% | $53.48 | 0.0% | COM | 125896100 |
| CF | CF INDS HLDGS INC | 4,725 | $183 | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| EG | EVEREST RE GROUP LTD | 778 | $183 | 0.0% | $199.69 | 0.0% | COM | G3223R108 |
| CTRA | CABOT OIL & GAS CORP | 11,129 | $182 | 0.0% | $13.53 | 0.0% | COM | 127097103 |
| AEE | AMEREN CORP | 2,326 | $182 | 0.0% | $68.86 | 0.0% | COM | 023608102 |
| INGR | INGREDION INC | 2,303 | $182 | 0.0% | $77.11 | 0.0% | COM | 457187102 |
| ICL | ICL GROUP LTD | 35,241 | $180 | 0.0% | $4.17 | 0.0% | SHS | M53213100 |
| PSA | PUBLIC STORAGE | 777 | $180 | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,064 | $177 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,542 | $176 | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| WSM | WILLIAMS SONOMA INC | 1,703 | $175 | 0.0% | $46.50 | 0.0% | COM | 969904101 |
| WELL | WELLTOWER INC | 2,684 | $174 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| CPB | CAMPBELL SOUP CO | 3,509 | $170 | 0.0% | $40.69 | 0.0% | COM | 134429109 |
| AIZ | ASSURANT INC | 1,233 | $168 | 0.0% | $118.30 | 0.0% | COM | 04621X108 |
| CINF | CINCINNATI FINL CORP | 1,881 | $165 | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| ENIC | ENEL CHILE S.A. | 41,718 | $163 | 0.0% | $3.91 | — | SPONSORED ADR | 29278D105 |
| — | PARTS ID INC | 24,776 | $162 | 0.0% | $6.54 | — | COM CL A | 702141102 |
| PRGO | PERRIGO CO PLC | 3,561 | $160 | 0.0% | $46.34 | 0.0% | SHS | G97822103 |
| NWL | NEWELL BRANDS INC | 7,383 | $157 | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| BEN | FRANKLIN RESOURCES INC | 6,266 | $157 | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 53,009 | $153 | 0.0% | $2.89 | — | SP ADR N-V PFD | 204409601 |
| — | WESTROCK CO | 3,494 | $153 | 0.0% | $43.79 | — | COM | 96145D105 |
| — | ALUSSA ENERGY ACQUISITION CO | 114,816 | $148 | 0.0% | $0.55 | — | *W EXP 10/31/202 | G0232J119 |
| — | AVANGRID INC | 3,254 | $148 | 0.0% | $45.48 | — | COM | 05351W103 |
| — | CRESCENT ACQUISITION CORP | 86,119 | $134 | 0.0% | $0.79 | — | *W EXP 03/08/202 | 22564L113 |
| HUBB | HUBBELL INC | 824 | $131 | 0.0% | $140.57 | 0.0% | COM | 443510607 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,476 | $130 | 0.0% | $47.45 | 0.0% | COM | 025932104 |
| CMA | COMERICA INC | 2,308 | $129 | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| LEG | LEGGETT & PLATT INC | 2,862 | $127 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| — | MOMO INC | 9,042 | $127 | 0.0% | $14.05 | — | ADR | 60879B107 |
| O | REALTY INCOME CORP | 2,009 | $125 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| FLO | FLOWERS FOODS INC | 5,194 | $119 | 0.0% | $18.71 | 0.0% | COM | 343498101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,077 | $118 | 0.0% | $82.76 | 0.0% | CL A | 65336K103 |
| XRX | XEROX HOLDINGS CORP | 5,072 | $118 | 0.0% | $21.15 | 0.0% | COM NEW | 98421M106 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,501 | $117 | 0.0% | $8.67 | — | ADS REP 1 UNIT | 05967A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 633 | $113 | 0.0% | $133.68 | 0.0% | COM | 015271109 |
| FHN | FIRST HORIZON CORPORATION | 8,728 | $112 | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| DKS | DICKS SPORTING GOODS INC | 1,964 | $112 | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| LECO | LINCOLN ELEC HLDGS INC | 959 | $112 | 0.0% | $109.53 | 0.0% | COM | 533900106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 75,531 | $112 | 0.0% | $1.02 | — | *W EXP 12/01/202 | 03212A113 |
| RHI | ROBERT HALF INTL INC | 1,707 | $108 | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| EQR | EQUITY RESIDENTIAL | 1,783 | $106 | 0.0% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| EWBC | EAST WEST BANCORP INC | 2,060 | $105 | 0.0% | $37.19 | 0.0% | COM | 27579R104 |
| BAK | BRASKEM S A | 11,497 | $104 | 0.0% | $9.05 | — | SP ADR PFD A | 105532105 |
| ZION | ZIONS BANCORPORATION N A | 2,328 | $102 | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| PII | POLARIS INC | 1,043 | $100 | 0.0% | $95.69 | 0.0% | COM | 731068102 |
| — | EATON VANCE CORP | 1,452 | $99 | 0.0% | $68.18 | — | COM NON VTG | 278265103 |
| NUS | NU SKIN ENTERPRISES INC | 1,776 | $98 | 0.0% | $43.98 | 0.0% | CL A | 67018T105 |
| — | HANESBRANDS INC | 6,590 | $97 | 0.0% | $14.72 | — | COM | 410345102 |
| PB | PROSPERITY BANCSHARES INC | 1,328 | $94 | 0.0% | $51.88 | 0.0% | COM | 743606105 |
| NRG | NRG ENERGY INC | 2,503 | $94 | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| ESS | ESSEX PPTY TR INC | 389 | $93 | 0.0% | $191.84 | 0.0% | COM | 297178105 |
| IVZ | INVESCO LTD | 5,088 | $89 | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| — | MULTIPLAN CORPORATION | 55,750 | $89 | 0.0% | $1.60 | — | *W EXP 02/13/202 | 62548M118 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,116 | $88 | 0.0% | $14.39 | — | SPONSORED ADR | 20440T300 |
| SON | SONOCO PRODS CO | 1,479 | $88 | 0.0% | $46.70 | 0.0% | COM | 835495102 |
| — | TCF FINL CORP | 2,350 | $87 | 0.0% | $37.02 | — | COM | 872307103 |
| — | JUNIPER INDL HLDGS INC | 8,050 | $87 | 0.0% | $10.81 | — | COM CL A | 48205G106 |
| — | PANACEA ACQUISITION CORP | 6,750 | $87 | 0.0% | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| VTR | VENTAS INC | 1,772 | $87 | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| VVV | VALVOLINE INC | 3,746 | $87 | 0.0% | $21.65 | 0.0% | COM | 92047W101 |
| ENR | ENERGIZER HLDGS INC NEW | 2,015 | $85 | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| WLY | WILEY JOHN & SONS INC | 1,850 | $85 | 0.0% | $30.45 | 0.0% | CL A | 968223206 |
| JEF | JEFFERIES FINL GROUP INC | 3,433 | $85 | 0.0% | $17.89 | 0.0% | COM | 47233W109 |
| — | MERIDA MERGER CORP I | 81,892 | $84 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | PEOPLES UNITED FINANCIAL INC | 6,412 | $83 | 0.0% | $12.94 | — | COM | 712704105 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,697 | $82 | 0.0% | $22.25 | 0.0% | COM | 42250P103 |
| EXR | EXTRA SPACE STORAGE INC | 701 | $82 | 0.0% | $93.43 | 0.0% | COM | 30225T102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,337 | $81 | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| FAF | FIRST AMERN FINL CORP | 1,531 | $80 | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| SCCO | SOUTHERN COPPER CORP | 1,228 | $80 | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| — | CRANE CO | 1,007 | $79 | 0.0% | $78.45 | — | COM | 224399105 |
| — | SYNOVUS FINL CORP | 2,432 | $79 | 0.0% | $32.48 | — | COM NEW | 87161C501 |
| HUN | HUNTSMAN CORP | 3,107 | $79 | 0.0% | $24.81 | 0.0% | COM | 447011107 |
| MAN | MANPOWERGROUP INC | 859 | $79 | 0.0% | $82.21 | 0.0% | COM | 56418H100 |
| — | DUKE REALTY CORP | 1,909 | $77 | 0.0% | $40.34 | — | COM NEW | 264411505 |
| CNA | CNA FINL CORP | 1,967 | $77 | 0.0% | $23.64 | 0.0% | COM | 126117100 |
| MSM | MSC INDL DIRECT INC | 885 | $76 | 0.0% | $77.18 | 0.0% | CL A | 553530106 |
| BPOP | POPULAR INC | 1,337 | $76 | 0.0% | $40.89 | 0.0% | COM NEW | 733174700 |
| CC | CHEMOURS CO | 2,986 | $75 | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| UDR | UDR INC | 1,935 | $75 | 0.0% | $30.14 | 0.0% | COM | 902653104 |
| BXP | BOSTON PROPERTIES INC | 791 | $75 | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| MAA | MID-AMER APT CMNTYS INC | 589 | $75 | 0.0% | $103.61 | 0.0% | COM | 59522J103 |
| ORI | OLD REP INTL CORP | 3,757 | $75 | 0.0% | $11.18 | 0.0% | COM | 680223104 |
| AVT | AVNET INC | 2,091 | $74 | 0.0% | $26.05 | 0.0% | COM | 053807103 |
| UGI | UGI CORP NEW | 2,091 | $74 | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| CFR | CULLEN FROST BANKERS INC | 825 | $72 | 0.0% | $67.58 | 0.0% | COM | 229899109 |
| OGE | OGE ENERGY CORP | 2,251 | $72 | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| NEU | NEWMARKET CORP | 176 | $72 | 0.0% | $333.55 | 0.0% | COM | 651587107 |
| OLN | OLIN CORP | 2,905 | $72 | 0.0% | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| — | NEW YORK CMNTY BANCORP INC | 6,645 | $71 | 0.0% | $10.68 | — | COM | 649445103 |
| VICI | VICI PPTYS INC | 2,770 | $71 | 0.0% | $18.92 | 0.0% | COM | 925652109 |
| — | COMPANHIA PARANAENSE ENERG C | 4,950 | $71 | 0.0% | $14.34 | — | SPON ADR PFD | 20441B407 |
| WPC | WP CAREY INC | 983 | $70 | 0.0% | $71.21 | — | COM | 92936U109 |
| ESLT | ELBIT SYS LTD | 530 | $70 | 0.0% | $114.50 | 0.0% | ORD | M3760D101 |
| NVT | NVENT ELECTRIC PLC | 2,954 | $69 | 0.0% | $19.34 | 0.0% | SHS | G6700G107 |
| MPT | MEDICAL PPTYS TRUST INC | 3,010 | $66 | 0.0% | $21.93 | — | COM | 58463J304 |
| THG | HANOVER INS GROUP INC | 553 | $65 | 0.0% | $95.46 | 0.0% | COM | 410867105 |
| WBS | WEBSTER FINL CORP CONN | 1,486 | $63 | 0.0% | $36.10 | 0.0% | COM | 947890109 |
| CBT | CABOT CORP | 1,243 | $56 | 0.0% | $37.10 | 0.0% | COM | 127055101 |
| EVR | EVERCORE INC | 493 | $55 | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| OZK | BANK OZK | 1,725 | $54 | 0.0% | $22.52 | 0.0% | COM | 06417N103 |
| CPT | CAMDEN PPTY TR | 513 | $52 | 0.0% | $81.31 | 0.0% | SH BEN INT | 133131102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,195 | $51 | 0.0% | $42.68 | — | COM | 36467J108 |
| — | CYRUSONE INC | 694 | $51 | 0.0% | $73.49 | — | COM | 23283R100 |
| IRM | IRON MTN INC NEW | 1,664 | $50 | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| WTFC | WINTRUST FINL CORP | 809 | $50 | 0.0% | $53.79 | 0.0% | COM | 97650W108 |
| MDU | MDU RES GROUP INC | 1,815 | $48 | 0.0% | $8.05 | 0.0% | COM | 552690109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,013 | $48 | 0.0% | $38.71 | 0.0% | CL A COM STK | 03990B101 |
| R | RYDER SYS INC | 753 | $47 | 0.0% | $55.64 | 0.0% | COM | 783549108 |
| BOH | BANK HAWAII CORP | 586 | $46 | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| FNB | F N B CORP | 4,787 | $46 | 0.0% | $7.01 | 0.0% | COM | 302520101 |
| AXS | AXIS CAP HLDGS LTD | 883 | $45 | 0.0% | $42.24 | 0.0% | SHS | G0692U109 |
| FHB | FIRST HAWAIIAN INC | 1,870 | $45 | 0.0% | $15.87 | 0.0% | COM | 32051X108 |
| IDA | IDACORP INC | 468 | $45 | 0.0% | $91.04 | 0.0% | COM | 451107106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,192 | $44 | 0.0% | $36.91 | — | COM | 681936100 |
| — | PACWEST BANCORP DEL | 1,662 | $43 | 0.0% | $25.87 | — | COM | 695263103 |
| — | PREMIER INC | 1,207 | $43 | 0.0% | $35.63 | — | CL A | 74051N102 |
| — | UMPQUA HLDGS CORP | 2,792 | $43 | 0.0% | $15.40 | — | COM | 904214103 |
| — | STORE CAP CORP | 1,218 | $42 | 0.0% | $34.48 | — | COM | 862121100 |
| REG | REGENCY CTRS CORP | 906 | $42 | 0.0% | $34.84 | 0.0% | COM | 758849103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 990 | $41 | 0.0% | $41.41 | — | COM | 637417106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 7,500 | $40 | 0.0% | $8.80 | — | COM | 362409104 |
| ASB | ASSOCIATED BANC CORP | 2,326 | $40 | 0.0% | $12.41 | 0.0% | COM | 045487105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 646 | $39 | 0.0% | $56.34 | 0.0% | COM | 70959W103 |
| CUBE | CUBESMART | 1,137 | $39 | 0.0% | $34.30 | — | COM | 229663109 |
| KRC | KILROY RLTY CORP | 649 | $38 | 0.0% | $58.55 | — | COM | 49427F108 |
| NFG | NATIONAL FUEL GAS CO N J | 889 | $37 | 0.0% | $41.62 | 0.0% | COM | 636180101 |
| — | FEDERAL RLTY INVT TR | 428 | $37 | 0.0% | $86.45 | — | SH BEN INT NEW | 313747206 |
| LAMR | LAMAR ADVERTISING CO NEW | 436 | $37 | 0.0% | $84.86 | — | CL A | 512816109 |
| TRN | TRINITY INDS INC | 1,350 | $36 | 0.0% | $18.45 | 0.0% | COM | 896522109 |
| OMF | ONEMAIN HLDGS INC | 728 | $36 | 0.0% | $39.49 | 0.0% | COM | 68268W103 |
| BOKF | BOK FINL CORP | 518 | $36 | 0.0% | $56.53 | 0.0% | COM NEW | 05561Q201 |
| VNO | VORNADO RLTY TR | 947 | $36 | 0.0% | $38.01 | — | SH BEN INT | 929042109 |
| KIM | KIMCO RLTY CORP | 2,382 | $36 | 0.0% | $10.60 | 0.0% | COM | 49446R109 |
| — | HEALTHCARE TR AMER INC | 1,234 | $34 | 0.0% | $27.55 | — | CL A NEW | 42225P501 |
| — | AMERICAN CAMPUS CMNTYS INC | 793 | $34 | 0.0% | $42.88 | — | COM | 024835100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 946 | $34 | 0.0% | $35.37 | 0.0% | COM | 419870100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,038 | $32 | 0.0% | $25.27 | 0.0% | COM | 76171L106 |
| — | LIFE STORAGE INC | 252 | $31 | 0.0% | $123.02 | — | COM | 53223X107 |
| FR | FIRST INDL RLTY TR INC | 679 | $29 | 0.0% | $42.71 | — | COM | 32054K103 |
| — | CORESITE RLTY CORP | 217 | $28 | 0.0% | $129.03 | — | COM | 21870Q105 |
| — | WYNDHAM DESTINATIONS INC | 590 | $27 | 0.0% | $45.76 | — | COM | 98310W108 |
| DEI | DOUGLAS EMMETT INC | 910 | $27 | 0.0% | $29.67 | — | COM | 25960P109 |
| CUZ | COUSINS PPTYS INC | 763 | $26 | 0.0% | $34.08 | — | COM NEW | 222795502 |
| — | SPIRIT RLTY CAP INC NEW | 643 | $26 | 0.0% | $40.44 | — | COM NEW | 84860W300 |
| HRB | BLOCK H & R INC | 1,482 | $24 | 0.0% | $14.48 | 0.0% | COM | 093671105 |
| RYN | RAYONIER INC | 782 | $23 | 0.0% | $29.41 | — | COM | 754907103 |
| HIW | HIGHWOODS PPTYS INC | 553 | $22 | 0.0% | $39.78 | — | COM | 431284108 |
| CDP | CORPORATE OFFICE PPTYS TR | 723 | $19 | 0.0% | $26.28 | — | SH BEN INT | 22002T108 |
| — | HUDSON PAC PPTYS INC | 770 | $19 | 0.0% | $24.68 | — | COM | 444097109 |
| — | PARAMOUNT GROUP INC | 1,955 | $18 | 0.0% | $9.21 | — | COM | 69924R108 |
| MCY | MERCURY GENL CORP NEW | 339 | $18 | 0.0% | $44.71 | 0.0% | COM | 589400100 |
| VIRT | VIRTU FINL INC | 630 | $16 | 0.0% | $23.17 | 0.0% | CL A | 928254101 |
| BDN | BRANDYWINE RLTY TR | 1,264 | $16 | 0.0% | $12.66 | — | SH BEN INT NEW | 105368203 |
| AAPL | APPLE INC | 97 | $13 | 0.0% | $117.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47 | $11 | 0.0% | $206.04 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 5 | $9 | 0.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 27 | $8 | 0.0% | $272.24 | 0.0% | CL A | 30303M102 |
| — | APARTMENT INCOME REIT CORP | 177 | $7 | 0.0% | $39.55 | — | COM | 03750L109 |
| AMZN | AMAZON COM INC | 2 | $7 | 0.0% | $159.58 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 19 | $7 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 11 | $5 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| V | VISA INC | 19 | $5 | 0.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 16 | $5 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 29 | $5 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 8 | $5 | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 25 | $5 | 0.0% | $140.23 | 0.0% | COM | 254687106 |
| NKE | NIKE INC | 24 | $4 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7 | $4 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 11 | $4 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 55 | $4 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 16 | $4 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $3 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| BIIB | BIOGEN INC | 10 | $3 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| DHR | DANAHER CORPORATION | 13 | $3 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| — | VERTIV HOLDINGS CO | 3 | $3 | 0.0% | $333.33 | — | UNIT 06/12/2023 | 92537N207 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $3 | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $2 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| DG | DOLLAR GEN CORP NEW | 8 | $2 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 10 | $2 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $2 | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8 | $2 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| EL | LAUDER ESTEE COS INC | 4 | $2 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $2 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $2 | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| VEEV | VEEVA SYS INC | 6 | $2 | 0.0% | $280.15 | 0.0% | CL A COM | 922475108 |
| RMD | RESMED INC | 8 | $2 | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| CPRT | COPART INC | 8 | $2 | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| CI | CIGNA CORP NEW | 7 | $2 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| HRL | HORMEL FOODS CORP | 29 | $2 | 0.0% | $42.06 | 0.0% | COM | 440452100 |
| BRKR | BRUKER CORP | 6 | $1 | 0.0% | $47.16 | 0.0% | COM | 116794108 |
| BRO | BROWN & BROWN INC | 5 | $1 | 0.0% | $44.47 | 0.0% | COM | 115236101 |
| JKHY | HENRY JACK & ASSOC INC | 3 | $1 | 0.0% | $149.01 | 0.0% | COM | 426281101 |
| HEI/A | HEICO CORP NEW | 3 | $1 | 0.0% | $108.03 | 0.0% | CL A | 422806208 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $1 | 0.0% | $204.14 | 0.0% | COM | 91347P105 |
| HEI | HEICO CORP NEW | 5 | $1 | 0.0% | $122.00 | 0.0% | COM | 422806109 |
| CHE | CHEMED CORP NEW | 1 | $1 | 0.0% | $483.04 | 0.0% | COM | 16359R103 |
| ULTA | ULTA BEAUTY INC | 1 | $1 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 5 | $1 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $1 | 0.0% | $81.85 | 0.0% | COM | 12503M108 |
| BWA | BORGWARNER INC | 6 | $1 | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| HSIC | HENRY SCHEIN INC | 8 | $1 | 0.0% | $64.52 | 0.0% | COM | 806407102 |
| LUV | SOUTHWEST AIRLS CO | 5 | $1 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $1 | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| MASI | MASIMO CORP | 2 | $1 | 0.0% | $249.38 | 0.0% | COM | 574795100 |
| MANH | MANHATTAN ASSOCS INC | 3 | $1 | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| LULU | LULULEMON ATHLETICA INC | 1 | $1 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| WAT | WATERS CORP | 1 | $1 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| LW | LAMB WESTON HLDGS INC | 3 | $1 | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| LKQ | LKQ CORP | 8 | $1 | 0.0% | $30.70 | 0.0% | COM | 501889208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1 | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| CW | CURTISS WRIGHT CORP | 2 | $1 | 0.0% | $103.40 | 0.0% | COM | 231561101 |
| — | XILINX INC | 4 | $1 | 0.0% | $250.00 | — | COM | 983919101 |
| DHI | D R HORTON INC | 10 | $1 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| DLB | DOLBY LABORATORIES INC | 3 | $1 | 0.0% | $76.44 | 0.0% | COM CL A | 25659T107 |
| EPAM | EPAM SYS INC | 2 | $1 | 0.0% | $333.73 | 0.0% | COM | 29414B104 |
| ATR | APTARGROUP INC | 2 | $1 | 0.0% | $116.05 | 0.0% | COM | 038336103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2 | $1 | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $1 | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| FTV | FORTIVE CORP | 9 | $1 | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| TECH | BIO-TECHNE CORP | 1 | $1 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3 | $1 | 0.0% | $80.68 | 0.0% | COM | 198516106 |
| IEX | IDEX CORP | 3 | $1 | 0.0% | $178.73 | 0.0% | COM | 45167R104 |
| — | ARISTA NETWORKS INC | 1 | $1 | 0.0% | $1000.00 | — | COM | 040413106 |
| CGNX | COGNEX CORP | 3 | $1 | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| — | CITRIX SYS INC | 2 | $1 | 0.0% | $500.00 | — | COM | 177376100 |
| CTAS | CINTAS CORP | 1 | $1 | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 4 | $1 | 0.0% | $83.37 | 0.0% | COM | 171340102 |
| AME | AMETEK INC | 6 | $1 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| — | CERNER CORP | 12 | $1 | 0.0% | $83.33 | — | COM | 156782104 |
| APH | AMPHENOL CORP NEW | 5 | $1 | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| AIV | APARTMENT INVT & MGMT CO | 177 | $1 | 0.0% | $5.65 | — | CL A | 03748R747 |
| ROL | ROLLINS INC | 10 | $1 | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| SEIC | SEI INVTS CO | 5 | $1 | 0.0% | $50.82 | 0.0% | COM | 784117103 |
| AYI | ACUITY BRANDS INC | 2 | $1 | 0.0% | $105.69 | 0.0% | COM | 00508Y102 |
| FFIV | F5 NETWORKS INC | 2 | $1 | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6 | $1 | 0.0% | $51.56 | 0.0% | COM | 00650F109 |
| — | FLIR SYS INC | 6 | $1 | 0.0% | $166.67 | — | COM | 302445101 |
| EXPD | EXPEDITORS INTL WASH INC | 7 | $1 | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| DCI | DONALDSON INC | 5 | $1 | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| STE | STERIS PLC | 3 | $1 | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $1 | 0.0% | $513.28 | 0.0% | COM | 57060D108 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1 | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $1 | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3 | $1 | 0.0% | $87.40 | 0.0% | COM | 681116109 |
| PPG | PPG INDS INC | 4 | $1 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| — | ACTIVISION BLIZZARD INC | 10 | $1 | 0.0% | $100.00 | — | COM | 00507V109 |
| GGG | GRACO INC | 6 | $1 | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| GNTX | GENTEX CORP | 8 | $1 | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1 | 0.0% | $107.71 | 0.0% | COM | 363576109 |