Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $164.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCANF | OCEANAGOLD CORP | 17,678,231 | $443M | 0.3% | — | — | COM NEW | 675222400 |
| AYASF | AYA GOLD & SILVER INC | 10,226,326 | $193M | 0.1% | — | — | COM | 05466C109 |
| SA | SEABRIDGE GOLD INC | 6,506,567 | $167M | 0.1% | — | — | COM | 811927102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,215,855 | $150M | 0.1% | — | — | COM | 40171V100 |
| XE | X-ENERGY INC | 7,121,895 | $131M | 0.1% | — | — | COM CL A | 98386P102 |
| — | ALPHABET INC | 2,458,288 | $125M | 0.1% | — | — | DEP SHS RP1/20 A | 02079K404 |
| — | ALPHABET INC | 2,458,288 | $124M | 0.1% | — | — | DEP SHS RP1/20 B | 02079K602 |
| — | ORACLE CORP | 2,501,676 | $112M | 0.1% | — | — | 6.5 DEP CUM SR D | 68389X204 |
| — | SUPER MICRO COMPUTER INC | 1,873,503 | $97.35M | 0.1% | — | — | 7 DEP CM SR A WI | 86800U500 |
| CRH | CRH PLC | 811,243 | $86.8M | 0.1% | — | — | ORD | G25508105 |
| ELVR | ELEVRA LITHIUM LTD | 1,240,049 | $84.51M | 0.1% | — | — | SPONSORED ADS | 805700101 |
| — | NEXTERA ENERGY INC | 1,150,770 | $55.17M | 0.0% | — | — | UNIT 02/15/2029 | 65339F655 |
| VVX | V2X INC | 441,391 | $32.91M | 0.0% | — | — | COM | 92242T101 |
| URG | UR-ENERGY INC | 23,446,633 | $31.87M | 0.0% | — | — | COM | 91688R108 |
| HON | HONEYWELL INTL INC | 137,595 | $30.81M | 0.0% | — | — | COM | 438516205 |
| VOYG | VOYAGER TECHNOLOGIES INC | 951,677 | $30.69M | 0.0% | — | — | COM CL A | 92892B103 |
| HONA | HONEYWELL AEROSPACE INC | 136,199 | $30.11M | 0.0% | — | — | COM | 43849R105 |
| — | PPL CORP | 575,385 | $28.23M | 0.0% | — | — | UNIT 02/15/2029 | 69351T866 |
| RCAT | RED CAT HLDGS INC | 2,553,337 | $27.19M | 0.0% | — | — | COM | 75644T100 |
| SPIR | SPIRE GLOBAL INC | 1,406,777 | $26.17M | 0.0% | — | — | COM CL A NEW | 848560306 |
| SATL | SATELLOGIC INC | 4,252,222 | $24.32M | 0.0% | — | — | COM CL A | 80401C100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,388,087 | $20.5M | 0.0% | — | — | COM | N3144W105 |
| INFQ | INFLEQTION INC | 1,391,877 | $18.54M | 0.0% | — | — | COM SHS | 45676K103 |
| RACE | FERRARI N V | 45,102 | $16.71M | 0.0% | — | — | COM | N3167Y103 |
| PWR | QUANTA SVCS INC | 21,007 | $15.13M | 0.0% | — | — | COM | 74762E102 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 1,011,578 | $13.37M | 0.0% | — | — | COMMON STOCK | 867866105 |
| — | VSE CORP | 230,152 | $13.27M | 0.0% | — | — | UNIT 02/01/2029 | 918284209 |
| SPCX | SPACE EXPLORATION TECHN CORP | 72,864 | $12.45M | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| TRV | TRAVELERS COMPANIES INC | 34,056 | $11.24M | 0.0% | — | — | COM | 89417E109 |
| AON | AON PLC | 33,007 | $10.95M | 0.0% | — | — | SHS CL A | G0403H108 |
| — | WHIRLPOOL CORP | 287,694 | $10.1M | 0.0% | — | — | 8.5 DEP SR A CNV | 963320205 |
| AME | AMETEK INC | 41,505 | $10.04M | 0.0% | — | — | COM | 031100100 |
| ICL | ICL GROUP LTD | 1,937,132 | $9.647M | 0.0% | — | — | SHS | M53213100 |
| DB | DEUTSCHE BK AG | 265,167 | $8.956M | 0.0% | — | — | NAMEN AKT | D18190898 |
| UBS | UBS GROUP AG | 179,747 | $8.908M | 0.0% | — | — | SHS | H42097107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 99,678 | $8.797M | 0.0% | — | — | SHS | M4056D110 |
| IFS | INTERCORP FINL SVCS INC | 145,914 | $8.311M | 0.0% | — | — | SHS | P5626F128 |
| PRIM | PRIMORIS SVCS CORP | 82,962 | $8.223M | 0.0% | — | — | COM | 74164F103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 57,496 | $8.046M | 0.0% | — | — | COM | 025932104 |
| MYRG | MYR GROUP INC | 15,534 | $7.773M | 0.0% | — | — | COM | 55405W104 |
| ACM | AECOM | 105,816 | $7.386M | 0.0% | — | — | COM | 00766T100 |
| AMG | AFFILIATED MANAGERS GROUP | 20,250 | $6.853M | 0.0% | — | — | COM | 008252108 |
| IESC | IES HOLDINGS INC | 9,292 | $6.826M | 0.0% | — | — | COM | 44951W106 |
| VOYA | VOYA FINANCIAL INC | 73,795 | $6.681M | 0.0% | — | — | COM | 929089100 |
| PLXS | PLEXUS CORP | 22,100 | $6.645M | 0.0% | — | — | COM | 729132100 |
| KRYS | KRYSTAL BIOTECH INC | 17,071 | $6.345M | 0.0% | — | — | COM | 501147102 |
| AXS | AXIS CAP HLDGS LTD | 57,893 | $6.22M | 0.0% | — | — | SHS | G0692U109 |
| LSTR | LANDSTAR SYS INC | 30,042 | $6.213M | 0.0% | — | — | COM | 515098101 |
| PSTG | EVERPURE INC | 76,480 | $6.026M | 0.0% | — | — | CL A | 74624M102 |
| MTZ | MASTEC INC | 14,242 | $5.926M | 0.0% | — | — | COM | 576323109 |
| JCI | JOHNSON CONTROLS INTERNATION | 39,975 | $5.841M | 0.0% | — | — | SHS | G51502105 |
| ATI | ATI INC | 27,953 | $5.51M | 0.0% | — | — | COM | 01741R102 |
| NWPX | NWPX INFRASTRUCTURE INC | 35,865 | $5.378M | 0.0% | — | — | COM | 667746101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110,182 | $5.26M | 0.0% | — | — | SHS | G8060N102 |
| UBSI | UNITED BANKSHARES INC WEST V | 110,068 | $5.044M | 0.0% | — | — | COM | 909907107 |
| PAYC | PAYCOM SOFTWARE INC | 38,890 | $4.888M | 0.0% | — | — | COM | 70432V102 |
| DOV | DOVER CORP | 21,503 | $4.823M | 0.0% | — | — | COM | 260003108 |
| CCL | CARNIVAL CORP LTD | 166,545 | $4.758M | 0.0% | — | — | COMMON SHARES | G2004J103 |
| ALC | ALCON AG | 70,156 | $4.739M | 0.0% | — | — | ORD SHS | H01301128 |
| DD | DUPONT DE NEMOURS INC | 33,040 | $4.482M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| DY | DYCOM INDS INC | 8,838 | $4.468M | 0.0% | — | — | COM | 267475101 |
| QGEN | QIAGEN NV | 114,087 | $4.461M | 0.0% | — | — | ORD SHARES | N72482156 |
| POWL | POWELL INDS INC | 15,129 | $4.332M | 0.0% | — | — | COM | 739128106 |
| CENX | CENTURY ALUM CO | 89,352 | $4.111M | 0.0% | — | — | COM | 156431108 |
| MICC | MAGNUM ICE CREAM CO NV | 221,876 | $3.862M | 0.0% | — | — | ORD SHS | N5505D105 |
| MGY | MAGNOLIA OIL & GAS CORP | 149,697 | $3.829M | 0.0% | — | — | CL A | 559663109 |
| KB | KB FINL GROUP INC | 36,334 | $3.814M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| IBRX | IMMUNITYBIO INC | 424,191 | $3.716M | 0.0% | — | — | COM | 45256X103 |
| CECO | CECO ENVIRONMENTAL CORP | 35,298 | $3.203M | 0.0% | — | — | COM | 125141101 |
| FER | FERROVIAL NV | 42,224 | $2.893M | 0.0% | — | — | ORD SHS | N3168P101 |
| LOGI | LOGITECH INTL S A | 30,530 | $2.861M | 0.0% | — | — | SHS | H50430232 |
| NVT | NVENT ELEC PLC | 16,353 | $2.774M | 0.0% | — | — | SHS | G6700G107 |
| COO | COOPER COS INC | 38,397 | $2.753M | 0.0% | — | — | COM | 216648501 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 226,735 | $2.745M | 0.0% | — | — | SUB VTG B | 98390R102 |
| TGB | TREKOR METALS LTD | 396,290 | $2.727M | 0.0% | — | — | COM | 89472Y107 |
| SARO | STANDARDAERO INC | 90,435 | $2.705M | 0.0% | — | — | COM | 85423L103 |
| CMTG | CLAROS MTG TR INC | 1,110,156 | $2.609M | 0.0% | — | — | COMMON STOCK | 18270D106 |
| TEX | TEREX CORP NEW | 35,756 | $2.588M | 0.0% | — | — | COM | 880779103 |
| GLNG | GOLAR LNG LTD | 48,485 | $2.416M | 0.0% | — | — | SHS | G9456A100 |
| AN | AUTONATION INC | 12,064 | $2.241M | 0.0% | — | — | COM | 05329W102 |
| SN | SHARKNINJA INC | 14,147 | $2.154M | 0.0% | — | — | COM SHS | G8068L108 |
| EMN | EASTMAN CHEM CO | 31,282 | $2.095M | 0.0% | — | — | COM | 277432100 |
| AER | AERCAP HOLDINGS NV | 14,054 | $2.049M | 0.0% | — | — | SHS | N00985106 |
| VEFA | VANECK ETF TRUST | 25,000 | $2.011M | 0.0% | — | — | MSCI EAFE AN ETF | 92189H599 |
| TW | TRADEWEB MKTS INC | 18,327 | $1.826M | 0.0% | — | — | CL A | 892672106 |
| CRWV | COREWEAVE INC | 16,382 | $1.631M | 0.0% | — | — | COM CL A | 21873S108 |
| WSE | WISE GROUP PLC | 134,078 | $1.608M | 0.0% | — | — | ORD SHS CLASS A | G9723Y105 |
| MRP | MILLROSE PPTYS INC | 43,612 | $1.311M | 0.0% | — | — | COM CL A | 601137102 |
| GIS | GENERAL MILLS INC | 36,055 | $1.255M | 0.0% | — | — | COM | 370334104 |
| TE | T1 ENERGY INC | 131,168 | $1.243M | 0.0% | — | — | COM NEW | 35834F104 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 44,038 | $1.222M | 0.0% | — | — | CL A ORD SHS | Y4000A102 |
| KEEL | KEEL INFRASTRUCTURE CORP | 212,049 | $1.217M | 0.0% | — | — | COM SHS | 486917107 |
| STLA | STELLANTIS N.V | 171,153 | $974K | 0.0% | — | — | SHS | N82405106 |
| INIO | INNIO NV | 23,275 | $921K | 0.0% | — | — | ORDINARY SHARES | N52A8C105 |
| VBNB | VANECK BNB ETF | 40,000 | $849K | 0.0% | — | — | COM BEN INT | 92189M101 |
| VRSK | VERISK ANALYTICS INC | 4,088 | $734K | 0.0% | — | — | COM | 92345Y106 |
| GPRE | GREEN PLAINS INC | 45,142 | $694K | 0.0% | — | — | COM | 393222104 |
| KEN | KENON HLDGS LTD | 10,132 | $684K | 0.0% | — | — | SHS | Y46717107 |
| SNOW | SNOWFLAKE INC | 2,340 | $596K | 0.0% | — | — | COM SHS | 833445109 |
| APTV | APTIV PLC | 9,130 | $560K | 0.0% | — | — | COM SHS | G3265R107 |
| AUNA | AUNA S A | 100,607 | $516K | 0.0% | — | — | CLASS A | L0415A103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 15,701 | $510K | 0.0% | — | — | COMMON STOCK | 83192D402 |
| NAKA | NAKAMOTO INC | 111,607 | $441K | 0.0% | — | — | COM | 49457M205 |
| TGTX | TG THERAPEUTICS INC | 7,856 | $432K | 0.0% | — | — | COM | 88322Q108 |
| XLF | SELECT SECTOR SPDR TR | 6,244 | $335K | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| THYP | 21SHARES HYPERLIQUID ETF | 8,740 | $331K | 0.0% | — | — | SHS BEN INT | 90137V108 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,753 | $278K | 0.0% | — | — | COM | 72348N109 |
| AXGN | AXOGEN INC | 5,889 | $272K | 0.0% | — | — | COM | 05463X106 |
| AVAT | AVALANCHE TREAS CORP | 484,462 | $242K | 0.0% | — | — | SHS CL A | 05338N101 |
| NVRI | ENVIRI CORP | 9,512 | $209K | 0.0% | — | — | COM | 29390K102 |
| NTNX | NUTANIX INC | 4,058 | $207K | 0.0% | — | — | CL A | 67059N108 |
| FLEX | FLEX LTD | 1,251 | $203K | 0.0% | — | — | ORD | Y2573F102 |
| TEL | TE CONNECTIVITY PLC | 997 | $201K | 0.0% | — | — | ORD SHS | G87052109 |
| BYND | BEYOND MEAT INC | 141,654 | $106K | 0.0% | — | — | COM | 08862E109 |
| XLP | SELECT SECTOR SPDR TR | 1,206 | $100K | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 75,849,721 (+34.7%) | $15.18B (+54.5%) | 9.2% | — | — | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 11,089,395 (+411.8%) | $4.805B (+938.1%) | 2.9% | — | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 7,713,599 (+16.2%) | $5.577B (+145.7%) | 3.4% | — | — | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 13,129,366 (+22.2%) | $3.911B (+267.5%) | 2.4% | — | — | COM | 573874104 |
| KLAC | KLA CORP | 15,757,363 (+953.0%) | $4.754B (+115.8%) | 2.9% | — | — | COM NEW | 482480100 |
| ASML | ASML HLDG NV | 2,459,420 (+31.7%) | $4.893B (+98.4%) | 3.0% | — | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 17,202,619 (+22.7%) | $3.179B (+76.0%) | 1.9% | — | — | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 12,149,167 (+1.5%) | $3.621B (+55.8%) | 2.2% | — | — | COM | 882508104 |
| AVGO | BROADCOM INC | 14,830,051 (+5.5%) | $5.602B (+28.8%) | 3.4% | — | — | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 8,422,883 (+24.7%) | $3.345B (+55.7%) | 2.0% | — | — | COM | 032654105 |
| ALAB | ASTERA LABS INC | 2,237,961 (+20.0%) | $1.081B (+429.0%) | 0.7% | — | — | COM | 04626A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,889,765 (+21.8%) | $1.835B (+64.5%) | 1.1% | — | — | COM | 127387108 |
| STM | STMICROELECTRONICS N V | 14,039,476 (+20.4%) | $1.051B (+161.0%) | 0.6% | — | — | NY REGISTRY | 861012102 |
| ARM | ARM HOLDINGS PLC | 2,600,597 (+17.5%) | $922M (+175.4%) | 0.6% | — | — | SPONSORED ADS | 042068205 |
| TER | TERADYNE INC | 2,607,914 (+5.0%) | $1.262B (+71.3%) | 0.8% | — | — | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 746,237 (+42.3%) | $1.032B (+79.9%) | 0.6% | — | — | COM | 609839105 |
| SNPS | SYNOPSYS INC | 3,457,249 (+19.7%) | $1.542B (+34.7%) | 0.9% | — | — | COM | 871607107 |
| EQX | EQUINOX GOLD CORP | 87,435,651 (+2.8%) | $850M (-30.9%) | 0.5% | — | — | COM | 29446Y502 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,224,808 (+18.3%) | $750M (+67.0%) | 0.5% | — | — | COM | 595017104 |
| TTE | TOTALENERGIES SE | 3,760,394 (+5743.4%) | $292M (+4894.2%) | 0.2% | — | — | ACT | F92124100 |
| ON | ON SEMICONDUCTOR CORP | 5,143,343 (+16.6%) | $486M (+78.0%) | 0.3% | — | — | COM | 682189105 |
| APH | AMPHENOL CORP | 1,319,610 (+417.6%) | $233M (+622.3%) | 0.1% | — | — | CL A | 032095101 |
| JKHY | HENRY JACK & ASSOC INC | 1,308,353 (+1918.2%) | $180M (+1658.9%) | 0.1% | — | — | COM | 426281101 |
| ZTS | ZOETIS INC | 4,252,140 (+7.7%) | $306M (-34.5%) | 0.2% | — | — | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 3,193,567 (+188980.3%) | $161M (+189334.9%) | 0.1% | — | — | COM NON VTG | 579780206 |
| MELI | MERCADOLIBRE INC | 97,143 (+2855.4%) | $165M (+2800.9%) | 0.1% | — | — | COM | 58733R102 |
| TSCO | TRACTOR SUPPLY CO | 5,144,955 (+2983.6%) | $163M (+2051.8%) | 0.1% | — | — | COM | 892356106 |
| FICO | FAIR ISAAC CORP | 223,798 (+95.0%) | $267M (+118.2%) | 0.2% | — | — | COM | 303250104 |
| SCHW | SCHWAB CHARLES CORP | 3,438,308 (+85.2%) | $317M (+81.9%) | 0.2% | — | — | COM | 808513105 |
| DPZ | DOMINOS PIZZA INC | 478,019 (+937192.2%) | $142M (+786081.9%) | 0.1% | — | — | COM | 25754A201 |
| HODL | VANECK BITCOIN ETF | 14,800,670 (+159.7%) | $246M (+125.2%) | 0.1% | — | — | SH BEN INT | 92189K105 |
| VSAT | VIASAT INC | 2,243,040 (+53.1%) | $201M (+200.2%) | 0.1% | — | — | COM | 92552V100 |
| MOG/A | MOOG INC | 395,933 (+235.7%) | $168M (+386.1%) | 0.1% | — | — | CL A | 615394202 |
| VEEV | VEEVA SYS INC | 1,752,506 (+60.9%) | $311M (+62.6%) | 0.2% | — | — | CL A COM | 922475108 |
| EGO | ELDORADO GOLD CORP NEW | 18,678,256 (+39.0%) | $581M (+25.9%) | 0.4% | — | — | COM | 284902509 |
| OKLO | OKLO INC | 7,912,353 (+30.1%) | $414M (+37.3%) | 0.3% | — | — | COM CL A | 02156V109 |
| SKE | SKEENA RES LTD NEW | 9,017,001 (+99.7%) | $240M (+79.0%) | 0.1% | — | — | COM | 83056P715 |
| CPRT | COPART INC | 9,059,273 (+97.9%) | $255M (+68.1%) | 0.2% | — | — | COM | 217204106 |
| ASTS | AST SPACEMOBILE INC | 2,191,222 (+97.9%) | $195M (+112.2%) | 0.1% | — | — | COM CL A | 00217D100 |
| RKLB | ROCKET LAB CORP | 1,777,325 (+42.2%) | $181M (+125.1%) | 0.1% | — | — | COM | 773121108 |
| PL | PLANET LABS PBC | 9,915,458 (+19.7%) | $328M (+41.9%) | 0.2% | — | — | COM CL A | 72703X106 |
| IAG | IAMGOLD CORP | 38,110,975 (+2.7%) | $604M (-13.6%) | 0.4% | — | — | COM | 450913108 |
| MDALF | MDA SPACE LTD | 3,289,261 (+81.2%) | $136M (+195.3%) | 0.1% | — | — | COM | 55293N109 |
| AUGO | AURA MINERALS INC | 2,972,225 (+149.0%) | $187M (+92.1%) | 0.1% | — | — | SHS NEW | G06973112 |
| SVM | SILVERCORP METALS INC | 15,941,612 (+125.6%) | $161M (+112.2%) | 0.1% | — | — | COM | 82835P103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,270,799 (+50.9%) | $125M (+198.4%) | 0.1% | — | — | COM | 46269C102 |
| MSFT | MICROSOFT CORP | 1,590,600 (+15.3%) | $593M (+16.2%) | 0.4% | — | — | COM | 594918104 |
| SMR | NUSCALE PWR CORP | 29,311,762 (+46.3%) | $294M (+35.4%) | 0.2% | — | — | CL A COM | 67079K100 |
| ALM | ALMONTY INDS INC | 11,773,671 (+37.3%) | $195M (+57.0%) | 0.1% | — | — | COM NEW | 020398707 |
| ALB | ALBEMARLE CORP | 2,174,797 (+7.9%) | $294M (-18.9%) | 0.2% | — | — | COM | 012653101 |
| LEU | CENTRUS ENERGY CORP | 1,651,915 (+36.5%) | $277M (+32.0%) | 0.2% | — | — | CL A | 15643U104 |
| RDW | REDWIRE CORPORATION | 6,851,228 (+173.0%) | $83.79M (+292.8%) | 0.1% | — | — | COM | 75776W103 |
| NKE | NIKE INC | 6,257,863 (+4.8%) | $257M (-18.6%) | 0.2% | — | — | CL B | 654106103 |
| SATS | ECHOSTAR CORP | 1,369,499 (+99.0%) | $139M (+72.5%) | 0.1% | — | — | CL A | 278768106 |
| PFE | PFIZER INC | 16,584,797 (+1.7%) | $399M (-12.8%) | 0.2% | — | — | COM | 717081103 |
| PIT | VANECK ETF TRUST | 3,323,260 (+48.4%) | $219M (+35.3%) | 0.1% | — | — | COMMODITY STGY | 92189H771 |
| CNQ | CANADIAN NAT RES LTD MED TER | 2,390,830 (+171.9%) | $94.51M (+120.5%) | 0.1% | — | — | COM | 136385101 |
| GSAT | GLOBALSTAR INC | 1,427,218 (+46.5%) | $116M (+79.3%) | 0.1% | — | — | COM NEW | 378973507 |
| BP | BP PLC | 2,049,151 (+290.2%) | $75.72M (+206.8%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| ARCC | ARES CAPITAL CORP | 13,306,095 (+22.2%) | $247M (+25.7%) | 0.2% | — | — | COM | 04010L103 |
| AZN | ASTRAZENECA PLC | 558,835 (+102.2%) | $104M (+91.7%) | 0.1% | — | — | ORD | G0593M107 |
| CNR | CORE NATURAL RESOURCES INC | 844,230 (+371.6%) | $67.56M (+260.3%) | 0.0% | — | — | COM SHS | 218937100 |
| FANG | DIAMONDBACK ENERGY INC | 539,137 (+131.4%) | $94.77M (+105.7%) | 0.1% | — | — | COM | 25278X109 |
| BXSL | BLACKSTONE SECD LENDING FD | 4,161,539 (+96.3%) | $98.67M (+96.4%) | 0.1% | — | — | COMMON STOCK | 09261X102 |
| DCO | DUCOMMUN INC DEL | 427,603 (+68.4%) | $79.2M (+155.6%) | 0.0% | — | — | COM | 264147109 |
| OR | OR ROYALTIES INC. | 11,085,785 (+5.9%) | $351M (-11.9%) | 0.2% | — | — | COM SHS | 68390D106 |
| PSN | PARSONS CORP DEL | 1,125,767 (+389.3%) | $58.98M (+373.2%) | 0.0% | — | — | COM | 70202L102 |
| OVV | OVINTIV INC | 1,717,400 (+119.7%) | $90.42M (+94.9%) | 0.1% | — | — | COM | 69047Q102 |
| KRP | KIMBELL RTY PARTNERS LP | 3,627,850 (+329.4%) | $52.71M (+331.2%) | 0.0% | — | — | UNIT | 49435R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,078,291 (+10.6%) | $141M (+40.0%) | 0.1% | — | — | COM | 83088M102 |
| WDC | WESTERN DIGITAL CORP | 63,141 (+17104.6%) | $40.33M (+40636.8%) | 0.0% | — | — | COM | 958102105 |
| EXE | EXPAND ENERGY CORPORATION | 716,674 (+201.1%) | $65.35M (+150.1%) | 0.0% | — | — | COM | 165167735 |
| OUNZ | VANECK MERK GOLD ETF | 5,469,804 (+43.3%) | $211M (+22.7%) | 0.1% | — | — | GOLD SHS | 921078101 |
| NTR | NUTRIEN LTD | 3,360,919 (+44.8%) | $212M (+20.8%) | 0.1% | — | — | COM | 67077M108 |
| HBM | HUDBAY MINERALS INC | 3,172,033 (+68.9%) | $74.9M (+90.8%) | 0.0% | — | — | COM | 443628102 |
| PR | PERMIAN RESOURCES CORP | 2,871,879 (+231.4%) | $52.87M (+186.2%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| QBTS | D-WAVE QUANTUM INC | 2,339,788 (+52.6%) | $56.13M (+153.8%) | 0.0% | — | — | COM | 26740W109 |
| XLK | SELECT SECTOR SPDR TR | 311,827 (+60.2%) | $59.41M (+129.7%) | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| LUNR | INTUITIVE MACHINES INC | 3,845,950 (+45.0%) | $82.26M (+67.1%) | 0.1% | — | — | CLASS A COM | 46125A100 |
| PPC | PILGRIMS PRIDE CORP | 1,365,157 (+724.7%) | $38.37M (+514.0%) | 0.0% | — | — | COM | 72147K108 |
| CMC | COMMERCIAL METALS CO | 786,142 (+180.2%) | $49.33M (+186.2%) | 0.0% | — | — | COM | 201723103 |
| WFG | WEST FRASER TIMBER CO LTD | 736,913 (+171.7%) | $49.84M (+180.9%) | 0.0% | — | — | COM | 952845105 |
| LPX | LOUISIANA PAC CORP | 464,995 (+615.1%) | $36.58M (+673.1%) | 0.0% | — | — | COM | 546347105 |
| AXP | AMERICAN EXPRESS CO | 104,452 (+464.8%) | $35.33M (+531.6%) | 0.0% | — | — | COM | 025816109 |
| IREN | IREN LIMITED | 1,376,220 (+41.1%) | $62.93M (+88.2%) | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| FLY | FIREFLY AEROSPACE INC | 3,048,335 (+43.8%) | $89.62M (+48.4%) | 0.1% | — | — | COM | 31816X106 |
| COIN | COINBASE GLOBAL INC | 495,075 (+99.3%) | $72.38M (+66.9%) | 0.0% | — | — | COM CL A | 19260Q107 |
| HL | HECLA MINING COMPANY | 38,174,114 (+15.3%) | $589M (-4.5%) | 0.4% | — | — | COM | 422704106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,675,289 (+58.9%) | $42.46M (+191.4%) | 0.0% | — | — | CL A ORD SHS | G11448100 |
| AMTM | AMENTUM HOLDINGS INC | 1,988,898 (+263.2%) | $41.11M (+187.8%) | 0.0% | — | — | COM | 023939101 |
| BTU | PEABODY ENGR CORP | 1,556,305 (+387.1%) | $35.98M (+241.7%) | 0.0% | — | — | COM | 704551100 |
| XYZ | BLOCK INC | 1,197,560 (+7.0%) | $91.01M (+35.1%) | 0.1% | — | — | CL A | 852234103 |
| IP | INTERNATIONAL PAPER CO | 1,348,956 (+73.5%) | $51.4M (+85.1%) | 0.0% | — | — | COM | 460146103 |
| CHRD | CHORD ENERGY CORPORATION | 309,791 (+270.9%) | $35.41M (+198.2%) | 0.0% | — | — | COM NEW | 674215207 |
| SW | SMURFIT WESTROCK PLC | 1,171,097 (+51.3%) | $54.17M (+75.6%) | 0.0% | — | — | SHS | G8267P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 244,465 (+27.3%) | $61.11M (+61.2%) | 0.0% | — | — | COM | 874054109 |
| APP | APPLOVIN CORP | 46,943 (+1247.4%) | $24.19M (+1645.1%) | 0.0% | — | — | COM CL A | 03831W108 |
| RBLX | ROBLOX CORP | 1,125,964 (+65.7%) | $61.23M (+59.3%) | 0.0% | — | — | CL A | 771049103 |
| ACA | ARCOSA INC | 196,528 (+172.5%) | $28.55M (+273.0%) | 0.0% | — | — | COM | 039653100 |
| ISOU | ISOENERGY LTD | 4,566,386 (+94.9%) | $45.48M (+83.2%) | 0.0% | — | — | COM NEW | 46500E867 |
| WELL | WELLTOWER INC | 501,172 (+6.3%) | $114M (+22.0%) | 0.1% | — | — | COM | 95040Q104 |
| STRL | STERLING INFRASTRUCTURE INC | 36,049 (+47.0%) | $30.26M (+203.0%) | 0.0% | — | — | COM | 859241101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,482,631 (+4.1%) | $287M (-6.4%) | 0.2% | — | — | COMMON STOCK | 36266G107 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,728,660 (+4.4%) | $44.24M (+78.6%) | 0.0% | — | — | COM | 21874A106 |
| CEG | CONSTELLATION ENERGY CORP | 1,369,139 (+6.4%) | $340M (-5.4%) | 0.2% | — | — | COM | 21037T109 |
| NNE | NANO NUCLEAR ENERGY INC | 3,819,847 (+26.9%) | $80.75M (+31.0%) | 0.0% | — | — | COM | 63010H108 |
| RGTI | RIGETTI COMPUTING INC | 1,890,452 (+48.5%) | $36.52M (+104.3%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| NN | NEXTNAV INC | 2,730,772 (+41.8%) | $48.69M (+57.8%) | 0.0% | — | — | COMMON STOCK | 65345N106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,901,675 (+5.6%) | $317M (+5.9%) | 0.2% | — | — | COM | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,567,087 (+3.4%) | $189M (+9.9%) | 0.1% | — | — | COM | 169656105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,875,684 (+11.3%) | $257M (-6.2%) | 0.2% | — | — | COM | 11133T103 |
| CRS | CARPENTER TECHNOLOGY CORP | 53,096 (+30.7%) | $32.75M (+104.5%) | 0.0% | — | — | COM | 144285103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152,995 (+38.7%) | $43.02M (+60.9%) | 0.0% | — | — | COM | 459200101 |
| TRIN | TRINITY CAP INC | 2,153,437 (+39.3%) | $38.52M (+69.5%) | 0.0% | — | — | COM | 896442308 |
| CSX | CSX CORP | 863,440 (+39.9%) | $41.04M (+62.0%) | 0.0% | — | — | COM | 126408103 |
| BAC | BANK OF AMER CORP | 767,785 (+32.6%) | $43.75M (+55.0%) | 0.0% | — | — | COM | 060505104 |
| ONTO | ONTO INNOVATION INC | 41,588 (+1967.0%) | $15.74M (+3710.9%) | 0.0% | — | — | COM | 683344105 |
| DNN | DENISON MINES CORP | 87,521,620 (+22.4%) | $268M (+6.0%) | 0.2% | — | — | COM | 248356107 |
| STLD | STEEL DYNAMICS INC | 272,567 (+2.8%) | $62.54M (+31.0%) | 0.0% | — | — | COM | 858119100 |
| DASH | DOORDASH INC | 84,047 (+1484.0%) | $15.51M (+1845.9%) | 0.0% | — | — | CL A | 25809K105 |
| HTGC | HERCULES CAPITAL INC | 3,877,634 (+22.6%) | $61.15M (+30.9%) | 0.0% | — | — | COM | 427096508 |
| CCJ | CAMECO CORP | 7,541,479 (+8.6%) | $768M (+1.8%) | 0.5% | — | — | COM | 13321L108 |
| ROST | ROSS STORES INC | 108,275 (+143.7%) | $23.05M (+139.5%) | 0.0% | — | — | COM | 778296103 |
| RCL | ROYAL CARIBBEAN GROUP | 43,454 (+1388.7%) | $13.8M (+1618.3%) | 0.0% | — | — | COM | V7780T103 |
| WMB | WILLIAMS COS INC | 790,281 (+24.6%) | $58.75M (+27.3%) | 0.0% | — | — | COM | 969457100 |
| WFC | WELLS FARGO & CO | 481,098 (+40.6%) | $39.76M (+46.0%) | 0.0% | — | — | COM | 949746101 |
| UEC | URANIUM ENERGY CORP | 29,034,465 (+21.8%) | $310M (-3.8%) | 0.2% | — | — | COM | 916896103 |
| MFC | MANULIFE FINL CORP | 1,861,023 (+1.7%) | $75.4M (+19.6%) | 0.0% | — | — | COM | 56501R106 |
| ECL | ECOLAB INC | 70,411 (+154.2%) | $19.62M (+166.2%) | 0.0% | — | — | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 79,963 (+22.9%) | $39.27M (+44.9%) | 0.0% | — | — | SHS | G8994E103 |
| AGNC | AGNC INVT CORP | 5,190,499 (+17.2%) | $56.58M (+27.4%) | 0.0% | — | — | COM | 00123Q104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,024,892 (+55.0%) | $28.61M (+72.0%) | 0.0% | — | — | CL A NEW | 09263B207 |
| TRGP | TARGA RES CORP | 145,133 (+33.6%) | $38.92M (+42.9%) | 0.0% | — | — | COM | 87612G101 |
| UNP | UNION PAC CORP | 348,942 (+1.5%) | $94.91M (+13.8%) | 0.1% | — | — | COM | 907818108 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,526,667 (+35.4%) | $36.29M (+45.5%) | 0.0% | — | — | COM | 140501107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 2,014,119 (+40.5%) | $30.45M (+52.1%) | 0.0% | — | — | COM SHS | 61774A103 |
| RVMD | REVOLUTION MEDICINES INC | 111,381 (+1.8%) | $20.86M (+96.1%) | 0.0% | — | — | COM | 76155X100 |
| AGX | ARGAN INC | 22,584 (+56.3%) | $18.03M (+129.1%) | 0.0% | — | — | COM | 04010E109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,336,139 (+2.3%) | $70.02M (-12.6%) | 0.0% | — | — | COM | 89679M104 |
| META | META PLATFORMS INC | 749,836 (+4.0%) | $422M (+2.4%) | 0.3% | — | — | CL A | 30303M102 |
| NXE | NEXGEN ENERGY LTD | 39,859,017 (+26.9%) | $374M (+2.8%) | 0.2% | — | — | COM | 65340P106 |
| XLY | SELECT SECTOR SPDR TR | 180,400 (+74.4%) | $21.16M (+87.7%) | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| RMBS | RAMBUS INC DEL | 167,993 (+15.7%) | $22.3M (+78.5%) | 0.0% | — | — | COM | 750917106 |
| HWM | HOWMET AEROSPACE INC | 103,514 (+32.2%) | $27.83M (+54.2%) | 0.0% | — | — | COM | 443201108 |
| TRP | TC ENERGY CORP | 636,863 (+21.6%) | $42.22M (+28.9%) | 0.0% | — | — | COM | 87807B107 |
| XLC | SELECT SECTOR SPDR TR | 281,840 (+48.9%) | $30.19M (+43.9%) | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| FIX | COMFORT SYS USA INC | 10,688 (+22.1%) | $21.18M (+75.5%) | 0.0% | — | — | COM | 199908104 |
| QSR | RESTAURANT BRANDS INTL INC | 439,207 (+42.2%) | $31.82M (+39.3%) | 0.0% | — | — | COM | 76131D103 |
| GEV | GE VERNOVA INC | 13,123 (+74.3%) | $15.42M (+134.6%) | 0.0% | — | — | COM | 36828A101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 33,998 (+47.6%) | $11.33M (+338.1%) | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| KMI | KINDER MORGAN INC DEL | 1,363,867 (+30.9%) | $43.6M (+24.8%) | 0.0% | — | — | COM | 49456B101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,578,275 (+34.2%) | $48.47M (+21.4%) | 0.0% | — | — | COM CL A | 349381103 |
| SHEL | SHELL PLC | 643,152 (+44.3%) | $49.87M (+20.3%) | 0.0% | — | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 274,047 (+23.2%) | $37.49M (+28.6%) | 0.0% | — | — | COM | 025537101 |
| D | DOMINION ENERGY INC | 435,621 (+25.1%) | $29.75M (+38.2%) | 0.0% | — | — | COM | 25746U109 |
| FSK | FS KKR CAP CORP | 5,382,748 (+13.4%) | $56.52M (+17.0%) | 0.0% | — | — | COM | 302635206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,098,157 (+7.2%) | $69.27M (+13.3%) | 0.0% | — | — | COM NEW | 035710839 |
| URI | UNITED RENTALS INC | 8,836 (+226.3%) | $10.01M (+407.4%) | 0.0% | — | — | COM | 911363109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 111,500 (+490.3%) | $9.088M (+667.6%) | 0.0% | — | — | COM | 04280A100 |
| REGN | REGENERON PHARMACEUTICALS | 65,332 (+4.4%) | $40.74M (-15.8%) | 0.0% | — | — | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 307,103 (+68.8%) | $17.57M (+71.0%) | 0.0% | — | — | COM | 09061G101 |
| SITM | SITIME CORP | 14,990 (+32.6%) | $11.18M (+186.2%) | 0.0% | — | — | COM | 82982T106 |
| PSA | PUBLIC STORAGE | 132,352 (+2.5%) | $42.13M (+20.5%) | 0.0% | — | — | COM | 74460D109 |
| GSBD | GOLDMAN SACHS BDC INC | 2,676,020 (+29.4%) | $25.37M (+38.1%) | 0.0% | — | — | SHS | 38147U107 |
| OCSL | OAKTREE SPECIALTY LENDING | 2,195,651 (+28.9%) | $26.22M (+36.2%) | 0.0% | — | — | COM | 67401P405 |
| GBDC | GOLUB CAP BDC INC | 4,710,275 (+11.0%) | $60.67M (+12.9%) | 0.0% | — | — | COM | 38173M102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,366,266 (+28.1%) | $40.63M (+19.7%) | 0.0% | — | — | COM | 83012A109 |
| SMTC | SEMTECH CORP | 61,199 (+43.8%) | $9.905M (+202.7%) | 0.0% | — | — | COM | 816850101 |
| CNM | CORE & MAIN INC | 272,193 (+105.8%) | $13.13M (+101.0%) | 0.0% | — | — | CL A | 21874C102 |
| LPLA | LPL FINL HLDGS INC | 1,048,344 (+4.5%) | $295M (-2.1%) | 0.2% | — | — | COM | 50212V100 |
| NSC | NORFOLK SOUTHN CORP | 88,691 (+18.1%) | $27.9M (+29.5%) | 0.0% | — | — | COM | 655844108 |
| ARES | ARES MANAGEMENT CORPORATION | 149,756 (+57.6%) | $16.67M (+60.8%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| OSIS | OSI SYSTEMS INC | 199,636 (+6.1%) | $43.66M (-12.6%) | 0.0% | — | — | COM | 671044105 |
| BN | BROOKFIELD CORP | 629,402 (+24.1%) | $26.81M (+30.6%) | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| QUBT | QUANTUM COMPUTING INC | 1,317,352 (+35.6%) | $12.78M (+92.0%) | 0.0% | — | — | COM | 74766W108 |
| XEL | XCEL ENERGY INC | 364,155 (+25.0%) | $29.24M (+26.3%) | 0.0% | — | — | COM | 98389B100 |
| PH | PARKER-HANNIFIN CORP | 28,200 (+17.2%) | $27.58M (+28.0%) | 0.0% | — | — | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 225,675 (+26.8%) | $25.92M (+29.6%) | 0.0% | — | — | COM | 29364G103 |
| DTM | DT MIDSTREAM INC | 85,504 (+73.7%) | $12.55M (+89.2%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| DELL | DELL TECHNOLOGIES INC | 16,393 (+132.3%) | $7.073M (+510.3%) | 0.0% | — | — | CL C | 24703L202 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,389 (+852.7%) | $6.749M (+691.2%) | 0.0% | — | — | CL B | 913903100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,799,354 (+47.3%) | $23.95M (+30.5%) | 0.0% | — | — | SHS NEW | M51474118 |
| TTD | THE TRADE DESK INC | 377,386 (+522.4%) | $6.823M (+395.9%) | 0.0% | — | — | COM CL A | 88339J105 |
| NUE | NUCOR CORP | 71,337 (+14.9%) | $15.89M (+51.4%) | 0.0% | — | — | COM | 670346105 |
| FDUS | FIDUS INVT CORP | 929,242 (+30.3%) | $17.72M (+42.7%) | 0.0% | — | — | COM | 316500107 |
| EU | ENCORE ENERGY CORP | 15,159,056 (+8.5%) | $19.86M (-21.0%) | 0.0% | — | — | COM NEW | 29259W700 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 4,423,851 (+35.2%) | $45.79M (+13.0%) | 0.0% | — | — | COMMON STOCK | 095924106 |
| WWD | WOODWARD INC | 52,102 (+9.6%) | $22.17M (+30.3%) | 0.0% | — | — | COM | 980745103 |
| KGS | KODIAK GAS SVCS INC | 98,146 (+151.1%) | $7.374M (+223.6%) | 0.0% | — | — | COM | 50012A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 387,458 (+7.0%) | $33.57M (+17.8%) | 0.0% | — | — | COM | 13646K108 |
| VRT | VERTIV HOLDINGS CO | 18,136 (+356.5%) | $6.072M (+509.7%) | 0.0% | — | — | COM CL A | 92537N108 |
| BHP | BHP BILLITON LIMITED | 296,980 (+9.8%) | $24.74M (+25.8%) | 0.0% | — | — | SPONSORED ADS | 088606108 |
| AROC | ARCHROCK INC | 192,835 (+138.6%) | $7.85M (+179.1%) | 0.0% | — | — | COM | 03957W106 |
| CNI | CANADIAN NATL RY CO | 273,682 (+1.8%) | $32.62M (+18.0%) | 0.0% | — | — | COM | 136375102 |
| JBS | JBS N.V. | 3,740,375 (+36.6%) | $44.32M (-9.9%) | 0.0% | — | — | CL A SHS | N4732M103 |
| VTR | VENTAS INC | 331,350 (+10.2%) | $29.42M (+19.6%) | 0.0% | — | — | COM | 92276F100 |
| BBDC | BARINGS BDC INC | 2,309,564 (+26.6%) | $19.68M (+31.0%) | 0.0% | — | — | COM | 06759L103 |
| FSLR | FIRST SOLAR INC | 63,787 (+18.9%) | $15.05M (+42.2%) | 0.0% | — | — | COM | 336433107 |
| RJF | RAYMOND JAMES FINL INC | 48,307 (+141.2%) | $7.344M (+153.2%) | 0.0% | — | — | COM | 754730109 |
| CTGO | CONTANGO SILVER & GOLD INC | 819,087 (+80.0%) | $12.93M (+51.6%) | 0.0% | — | — | COM | 21077F100 |
| AA | ALCOA CORP | 982,917 (+39.0%) | $51.25M (+9.3%) | 0.0% | — | — | COM | 013872106 |
| BSY | BENTLEY SYS INC | 150,997 (+1779.9%) | $4.513M (+1500.5%) | 0.0% | — | — | COM CL B | 08265T208 |
| KKR | KKR & CO INC | 273,872 (+20.9%) | $25.14M (+20.0%) | 0.0% | — | — | COM | 48251W104 |
| VSNT | VERSANT MEDIA GROUP INC | 116,199 (+44250.8%) | $4.184M (+41743.3%) | 0.0% | — | — | COM CL A | 925283103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,056,439 (+56.7%) | $11.17M (+59.5%) | 0.0% | — | — | COM | 670682103 |
| WAT | WATERS CORP | 29,056 (+27.2%) | $10.9M (+60.3%) | 0.0% | — | — | COM | 941848103 |
| CGBD | CARLYLE SECURED LENDING INC | 1,748,836 (+33.2%) | $18.42M (+28.2%) | 0.0% | — | — | COM | 872280102 |
| GAIN | GLADSTONE INVT CORP | 804,098 (+35.8%) | $12.43M (+47.9%) | 0.0% | — | — | COM | 376546107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,473,706 (+37.0%) | $18.5M (+27.5%) | 0.0% | — | — | COM | 70806A106 |
| VMI | VALMONT INDS INC | 18,334 (+10.2%) | $10.59M (+59.4%) | 0.0% | — | — | COM | 920253101 |
| TBBB | BBB FOODS INC | 154,597 (+110.9%) | $6.442M (+148.4%) | 0.0% | — | — | CL A COM | G0896C103 |
| CG | CARLYLE GROUP INC | 370,381 (+51.8%) | $15.6M (+32.1%) | 0.0% | — | — | COM | 14316J108 |
| ESS | ESSEX PPTY TR INC | 46,426 (+13.8%) | $13.54M (+37.1%) | 0.0% | — | — | COM | 297178105 |
| CGNX | COGNEX CORP | 146,433 (+2.7%) | $10.6M (+51.8%) | 0.0% | — | — | COM | 192422103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 70,504 (+68.8%) | $4.908M (+272.7%) | 0.0% | — | — | COM | 01749D105 |
| CF | CF INDUSTRIES HOLD | 705,521 (+14.8%) | $76.38M (-4.3%) | 0.0% | — | — | COM | 125269100 |
| PSEC | PROSPECT CAP CORP | 9,685,724 (+32.7%) | $22.37M (+17.5%) | 0.0% | — | — | COM | 74348T102 |
| VLTO | VERALTO CORP | 151,370 (+32.6%) | $13.42M (+33.0%) | 0.0% | — | — | COM SHS | 92338C103 |
| TXRH | TEXAS ROADHOUSE INC | 61,904 (+18.4%) | $11.96M (+38.6%) | 0.0% | — | — | COM | 882681109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,378,326 (+22.6%) | $17.26M (+23.8%) | 0.0% | — | — | COM STK | 05684B107 |
| BG | BUNGE GLOBAL SA | 757,286 (+14.6%) | $80.83M (-3.8%) | 0.0% | — | — | COM SHS | H11356104 |
| GLAD | GLADSTONE CAP CORP | 456,227 (+39.8%) | $8.86M (+56.5%) | 0.0% | — | — | COM NEW | 376535878 |
| PLUG | PLUG PWR INC | 5,548,968 (+5.6%) | $15.04M (+26.6%) | 0.0% | — | — | COM NEW | 72919P202 |
| EWBC | EAST WEST BANCORP INC | 114,604 (+4.9%) | $14.79M (+26.9%) | 0.0% | — | — | COM | 27579R104 |
| IQV | IQVIA HLDGS INC | 117,970 (+1.9%) | $22.79M (+15.4%) | 0.0% | — | — | COM | 46266C105 |
| T | AT&T INC | 554,945 (+10.7%) | $11.49M (-20.9%) | 0.0% | — | — | COM | 00206R102 |
| NVMI | NOVA LTD | 12,444 (+51.6%) | $6.577M (+84.5%) | 0.0% | — | — | COM | M7516K103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 767,952 (+49.5%) | $9.538M (+46.0%) | 0.0% | — | — | COM SHS | 67090S108 |
| EQIX | EQUINIX INC | 34,673 (+2.3%) | $36.14M (+8.8%) | 0.0% | — | — | COM | 29444U700 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,288,803 (+16.1%) | $15.62M (+22.3%) | 0.0% | — | — | COM | 67066V101 |
| OMC | OMNICOM GROUP INC | 117,227 (+54.7%) | $8.538M (+49.6%) | 0.0% | — | — | COM | 681919106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 254,241 (+31.4%) | $9.928M (+39.6%) | 0.0% | — | — | COM | 41068X100 |
| ICLR | ICON PUB LTD CO | 43,319 (+1.4%) | $7.525M (+59.2%) | 0.0% | — | — | SHS | G4705A100 |
| CNH | CNH INDL N V | 2,783,765 (+7.6%) | $31.26M (+9.8%) | 0.0% | — | — | SHS | N20944109 |
| WFRD | WEATHERFORD INTL PLC | 1,536,883 (+13.5%) | $125M (-2.2%) | 0.1% | — | — | ORD SHS | G48833118 |
| DRD | DRDGOLD LIMITED | 1,156,605 (+24.1%) | $24.64M (-10.0%) | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| APO | APOLLO GLOBAL MGMT INC | 167,147 (+8.9%) | $19.78M (+15.7%) | 0.0% | — | — | COM | 03769M106 |
| EMR | EMERSON ELEC CO | 37,838 (+78.9%) | $5.417M (+95.5%) | 0.0% | — | — | COM | 291011104 |
| TOL | TOLL BROTHERS INC | 80,145 (+3.1%) | $13.2M (+24.4%) | 0.0% | — | — | COM | 889478103 |
| SLAB | SILICON LABORATORIES INC | 26,811 (+70.6%) | $5.86M (+79.1%) | 0.0% | — | — | COM | 826919102 |
| THC | TENET HEALTHCARE CORP | 16,814 (+448.6%) | $3.146M (+444.2%) | 0.0% | — | — | COM NEW | 88033G407 |
| SNDK | SANDISK CORP | 1,151 (+1151.1%) | $2.617M (+4412.2%) | 0.0% | — | — | COM | 80004C200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21,714 (+47.6%) | $9.503M (+36.1%) | 0.0% | — | — | COM | 88262P102 |
| SCCO | SOUTHERN COPPER CORP | 186,890 (+7.0%) | $32.57M (+8.4%) | 0.0% | — | — | COM | 84265V105 |
| CRUS | CIRRUS LOGIC INC | 90,637 (+19.7%) | $13.46M (+23.0%) | 0.0% | — | — | COM | 172755100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 130,022 (+5.8%) | $5.036M (-33.2%) | 0.0% | — | — | CL A | 192446102 |
| WSO | WATSCO INC | 11,875 (+76.5%) | $4.949M (+102.2%) | 0.0% | — | — | COM | 942622200 |
| BTQ | BTQ TECHNOLOGIES CORP | 688,752 (+51.6%) | $3.711M (+206.0%) | 0.0% | — | — | COM | 055869101 |
| PTC | PTC INC | 27,668 (+494.2%) | $3.143M (+374.1%) | 0.0% | — | — | COM | 69370C100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,096,604 (+65.5%) | $7.045M (+54.0%) | 0.0% | — | — | COM | 09259E108 |
| IONS | IONIS PHARMACEUTICALS INC | 63,396 (+83.7%) | $5.027M (+94.0%) | 0.0% | — | — | COM | 462222100 |
| RKT | ROCKET COS INC | 181,531 (+485.6%) | $2.859M (+546.9%) | 0.0% | — | — | COM CL A | 77311W101 |
| DG | DOLLAR GEN CORP | 48,500 (+81.8%) | $5.583M (+76.3%) | 0.0% | — | — | COM | 256677105 |
| AMBA | AMBARELLA INC | 45,316 (+58.0%) | $3.888M (+163.4%) | 0.0% | — | — | SHS | G037AX101 |
| AOS | SMITH A O CORP | 226,561 (+26.6%) | $14.21M (+20.4%) | 0.0% | — | — | COM | 831865209 |
| IRM | IRON MTN INC DEL | 86,504 (+3.5%) | $10.93M (+28.0%) | 0.0% | — | — | COM | 46284V101 |
| MSIF | MSC INCOME FUND INC | 915,670 (+35.8%) | $10.59M (+29.0%) | 0.0% | — | — | COM | 55374X208 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 226,586 (+71.6%) | $4.783M (+93.7%) | 0.0% | — | — | SHS | G66721104 |
| AEE | AMEREN CORP | 165,613 (+10.9%) | $18.72M (+14.0%) | 0.0% | — | — | COM | 023608102 |
| BWA | BORGWARNER INC | 164,799 (+3.5%) | $10.94M (+26.6%) | 0.0% | — | — | COM | 099724106 |
| HRL | HORMEL FOODS CORP | 94,841 (+2666.7%) | $2.354M (+2842.4%) | 0.0% | — | — | COM | 440452100 |
| ULS | UL SOLUTIONS INC | 71,190 (+22.0%) | $7.251M (+45.0%) | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| OWL | BLUE OWL CAPITAL INC | 897,112 (+46.2%) | $7.85M (+40.1%) | 0.0% | — | — | COM CL A | 09581B103 |
| SMCI | SUPER MICRO COMPUTER INC | 150,530 (+56.5%) | $4.415M (+101.6%) | 0.0% | — | — | COM NEW | 86800U302 |
| OHI | OMEGA HEALTHCARE INVS INC | 199,170 (+20.0%) | $9.496M (+30.6%) | 0.0% | — | — | COM | 681936100 |
| NFGC | NEW FOUND GOLD CORP | 8,142,889 (+6.9%) | $12.56M (-15.0%) | 0.0% | — | — | COM | 64440N103 |
| WMG | WARNER MUSIC GROUP CORP | 153,152 (+93.6%) | $4.146M (+105.1%) | 0.0% | — | — | COM CL A | 934550203 |
| CRCL | CIRCLE INTERNET GROUP INC | 782,730 (+59.0%) | $49.02M (+4.4%) | 0.0% | — | — | COM CL A | 172573107 |
| AIZ | ASSURANT INC | 38,356 (+1.3%) | $10.3M (+24.9%) | 0.0% | — | — | COM | 04621X108 |
| DBRG | DIGITALBRIDGE GROUP INC | 405,367 (+43.5%) | $6.397M (+46.8%) | 0.0% | — | — | CL A NEW | 25401T603 |
| PNC | PNC FINL SVCS GROUP INC | 41,619 (+5.5%) | $10.25M (+24.9%) | 0.0% | — | — | COM | 693475105 |
| — | ABERDEEN MUN INCOME FD | 728,998 (+86.1%) | $4.097M (+94.1%) | 0.0% | — | — | SH BEN INT | 552738106 |
| MLI | MUELLER INDS INC | 101,422 (+6.8%) | $12.47M (+18.4%) | 0.0% | — | — | COM | 624756102 |
| ITRG | INTEGRA RES CORP | 4,916,009 (+2.8%) | $11.15M (-14.6%) | 0.0% | — | — | COM | 45826T509 |
| KDP | KEURIG DR PEPPER INC | 84,452 (+153.1%) | $2.764M (+214.8%) | 0.0% | — | — | COM | 49271V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,082 (+550.6%) | $2.009M (+1507.3%) | 0.0% | — | — | ORD SHS | G7997R103 |
| NI | NISOURCE INC | 362,972 (+10.0%) | $17.26M (+12.1%) | 0.0% | — | — | COM | 65473P105 |
| MMM | 3M CO | 101,945 (+1.0%) | $16.51M (+12.6%) | 0.0% | — | — | COM | 88579Y101 |
| CTRE | CARETRUST REIT INC | 159,505 (+27.2%) | $6.436M (+40.1%) | 0.0% | — | — | COM | 14174T107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,384,845 (+6.7%) | $16.48M (+12.6%) | 0.0% | — | — | COM | 09253N104 |
| CPB | THE CAMPBELLS COMPANY | 400,186 (+25.0%) | $8.912M (+25.0%) | 0.0% | — | — | COM | 134429109 |
| UDR | UDR INC | 214,134 (+6.9%) | $8.548M (+26.3%) | 0.0% | — | — | COM | 902653104 |
| ES | EVERSOURCE ENERGY | 170,234 (+12.0%) | $12.3M (+16.9%) | 0.0% | — | — | COM | 30040W108 |
| RY | ROYAL BK CDA | 37,911 (+1.0%) | $7.842M (+29.3%) | 0.0% | — | — | COM | 780087102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,413,670 (+7.1%) | $16.6M (+12.0%) | 0.0% | — | — | COM | 670657105 |
| VALE | VALE S A | 4,565,904 (+8.5%) | $68.67M (+2.6%) | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| ITT | ITT INC | 74,860 (+9.0%) | $14.8M (+13.1%) | 0.0% | — | — | COM | 45073V108 |
| POWI | POWER INTEGRATIONS INC | 35,988 (+40.3%) | $3.014M (+129.6%) | 0.0% | — | — | COM | 739276103 |
| RGEN | REPLIGEN CORP | 17,887 (+173.8%) | $2.441M (+228.0%) | 0.0% | — | — | COM | 759916109 |
| STWD | STARWOOD PPTY TR INC | 1,598,413 (+12.2%) | $26.18M (+6.8%) | 0.0% | — | — | COM | 85571B105 |
| BXP | BXP INC | 102,814 (+3.3%) | $6.818M (+31.9%) | 0.0% | — | — | COM | 101121101 |
| UUUU | ENERGY FUELS INC | 19,495,526 (+25.1%) | $283M (-0.6%) | 0.2% | — | — | COM NEW | 292671708 |
| ALGN | ALIGN TECHNOLOGY INC | 81,500 (+15.4%) | $13.75M (+13.5%) | 0.0% | — | — | COM | 016255101 |
| INGR | INGREDION INC | 99,984 (+1.6%) | $9.469M (-14.6%) | 0.0% | — | — | COM | 457187102 |
| SYNA | SYNAPTICS INC | 21,942 (+37.6%) | $2.726M (+144.0%) | 0.0% | — | — | COM | 87157D109 |
| RDDT | REDDIT INC | 28,373 (+14.4%) | $4.925M (+47.5%) | 0.0% | — | — | CL A | 75734B100 |
| GS | GOLDMAN SACHS GROUP INC | 7,296 (+6.2%) | $7.379M (+26.9%) | 0.0% | — | — | COM | 38141G104 |
| QNC | QUANTUM EMOTION CORP | 1,245,282 (+21.1%) | $3.877M (+65.1%) | 0.0% | — | — | COM | 74767K103 |
| BSX | BOSTON SCIENTIFIC CORP | 94,958 (+7.0%) | $4.053M (-27.3%) | 0.0% | — | — | COM | 101137107 |
| RITM | RITHM CAPITAL CORP | 2,671,220 (+7.4%) | $25.08M (+6.4%) | 0.0% | — | — | COM NEW | 64828T201 |
| CAH | CARDINAL HEALTH INC | 33,353 (+9.4%) | $7.923M (+23.0%) | 0.0% | — | — | COM | 14149Y108 |
| LECO | LINCOLN ELEC HLDGS INC | 60,051 (+3.4%) | $15.94M (+10.2%) | 0.0% | — | — | COM | 533900106 |
| DHI | D R HORTON INC | 53,984 (+1.1%) | $8.793M (+20.0%) | 0.0% | — | — | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 41,360 (+10.4%) | $8.298M (+21.4%) | 0.0% | — | — | COM | 14040H105 |
| NMFC | NEW MTN FIN CORP | 2,145,047 (+19.4%) | $15.38M (+10.3%) | 0.0% | — | — | COM | 647551100 |
| DECK | DECKERS OUTDOOR CORP | 58,538 (+33.5%) | $5.812M (+32.4%) | 0.0% | — | — | COM | 243537107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,155 (+51.0%) | $3.438M (+66.5%) | 0.0% | — | — | COM | 879360105 |
| SF | STIFEL FINL CORP | 175,822 (+19.1%) | $12.27M (+12.4%) | 0.0% | — | — | COM | 860630102 |
| FTS | FORTIS INC | 224,393 (+8.9%) | $12.84M (+11.7%) | 0.0% | — | — | COM | 349553107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 188,837 (+204.3%) | $1.756M (+326.3%) | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| NYT | NEW YORK TIMES CO MTN BE | 143,043 (+5.8%) | $10.01M (-11.6%) | 0.0% | — | — | CL A | 650111107 |
| CMCL | CALEDONIA MNG CORP | 425,266 (+1.9%) | $8.123M (-13.9%) | 0.0% | — | — | SHS NEW | G1757E113 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,263 (+124.7%) | $2.057M (+164.8%) | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| CE | CELANESE CORP DEL | 89,406 (+107.1%) | $4.113M (+44.8%) | 0.0% | — | — | COM | 150870103 |
| ARQQ | ARQIT QUANTUM INC | 49,487 (+145.6%) | $1.471M (+450.8%) | 0.0% | — | — | COM NEW | G0567U127 |
| PI | IMPINJ INC | 17,637 (+31.8%) | $2.526M (+83.7%) | 0.0% | — | — | COM | 453204109 |
| EVRG | EVERGY INC | 134,442 (+5.2%) | $11.62M (+11.0%) | 0.0% | — | — | COM | 30034W106 |
| — | BLACKROCK MUNIASSETS FD INC | 428,231 (+27.0%) | $4.715M (+31.8%) | 0.0% | — | — | COM | 09254J102 |
| NGL | NGL ENERGY PARTNERS LP | 100,866 (+160.6%) | $1.607M (+236.9%) | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| SO | SOUTHERN CO | 480,883 (+3.4%) | $46.03M (+2.5%) | 0.0% | — | — | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 27,501 (+6.0%) | $12.62M (+9.5%) | 0.0% | — | — | COM | 03076C106 |
| MSTR | STRATEGY INC | 420,290 (+39.4%) | $36.54M (-2.9%) | 0.0% | — | — | CL A NEW | 594972408 |
| CION | CION INVT CORP | 1,236,397 (+27.7%) | $7.703M (+16.3%) | 0.0% | — | — | COM | 17259U204 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,194,747 (+2.6%) | $13.86M (+8.4%) | 0.0% | — | — | COM | 09254F100 |
| KHC | KRAFT HEINZ CO | 302,304 (+12.0%) | $7.14M (+17.7%) | 0.0% | — | — | COM | 500754106 |
| SUI | SUN CMNTYS INC | 90,302 (+16.6%) | $10.83M (+11.0%) | 0.0% | — | — | COM | 866674104 |
| AMCR | AMCOR PLC | 130,392 (+12.7%) | $5.652M (+22.9%) | 0.0% | — | — | COM NEW | G0250X149 |
| CCI | CROWN CASTLE INC | 223,758 (+14.5%) | $16.95M (+6.6%) | 0.0% | — | — | COM | 22822V101 |
| TJX | TJX COS INC NEW | 340,295 (+3.3%) | $51.55M (-2.0%) | 0.0% | — | — | COM | 872540109 |
| TRTX | TPG RE FIN TR INC | 816,098 (+9.3%) | $6.831M (+17.1%) | 0.0% | — | — | COM | 87266M107 |
| SLRC | SLR INVESTMENT CORP | 1,104,114 (+24.8%) | $13.66M (+7.8%) | 0.0% | — | — | COM | 83413U100 |
| GPN | GLOBAL PMTS INC | 43,337 (+35.6%) | $3.145M (+46.2%) | 0.0% | — | — | COM | 37940X102 |
| SRE | SEMPRA | 278,599 (+9.0%) | $25.83M (+4.0%) | 0.0% | — | — | COM | 816851109 |
| YUMC | YUM CHINA HLDGS INC | 251,527 (+9.0%) | $10.28M (-8.7%) | 0.0% | — | — | COM | 98850P109 |
| CBSH | COMMERCE BANCSHARES INC | 103,960 (+1.6%) | $6.004M (+19.2%) | 0.0% | — | — | COM | 200525103 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,053,650 (+3.5%) | $13.49M (+7.4%) | 0.0% | — | — | COM | 67071L106 |
| PAGP | PLAINS GP HLDGS L P | 112,237 (+51.3%) | $2.724M (+51.2%) | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| NBR | NABORS INDUSTRIES LTD | 328,541 (+5.9%) | $27.6M (+3.4%) | 0.0% | — | — | SHS | G6359F137 |
| SOFI | SOFI TECHNOLOGIES INC | 224,032 (+14.4%) | $4.017M (+29.2%) | 0.0% | — | — | COM | 83406F102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,219,648 (+18.8%) | $433M (+0.2%) | 0.3% | — | — | COM | 92343V104 |
| LI | LI AUTO INC | 156,002 (+2.4%) | $1.831M (-32.6%) | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| BDX | BECTON DICKINSON & CO | 37,144 (+23.1%) | $5.621M (+18.5%) | 0.0% | — | — | COM | 075887109 |
| OKTA | OKTA INC | 9,190 (+90.7%) | $1.254M (+230.9%) | 0.0% | — | — | CL A | 679295105 |
| CVNA | CARVANA CO | 89,829 (+316.5%) | $5.913M (-12.8%) | 0.0% | — | — | CL A | 146869102 |
| GEN | GEN DIGITAL INC | 55,348 (+101.3%) | $1.378M (+165.9%) | 0.0% | — | — | COM | 668771108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,104,647 (+16.2%) | $21.21M (+4.2%) | 0.0% | — | — | COM NEW | 03761U502 |
| KBDC | KAYNE ANDERSON BDC INC | 669,889 (+11.9%) | $9.064M (+10.4%) | 0.0% | — | — | COM SHS | 48662X105 |
| — | BLACKROCK MUNIYIELD QUALITY | 973,208 (+2.6%) | $10.81M (+8.5%) | 0.0% | — | — | COM | 09254E103 |
| ENB | ENBRIDGE INC | 1,045,461 (+1.4%) | $56.67M (+1.5%) | 0.0% | — | — | COM | 29250N105 |
| TGT | TARGET CORP | 56,645 (+4.7%) | $7.398M (+12.8%) | 0.0% | — | — | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 163,899 (+7.2%) | $18.13M (+4.8%) | 0.0% | — | — | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 22,786 (+35.7%) | $2.459M (+49.9%) | 0.0% | — | — | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 34,797 (+173.2%) | $1.832M (+78.6%) | 0.0% | — | — | SHS - A - | N53745100 |
| DOW | DOW HLDGS INC | 128,195 (+97.4%) | $3.507M (+29.7%) | 0.0% | — | — | COM | 260557103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 120,372 (+2.2%) | $6.082M (+15.2%) | 0.0% | — | — | COM | 98983L108 |
| NFG | NATIONAL FUEL GAS CO | 71,119 (+6.3%) | $5.491M (-12.6%) | 0.0% | — | — | COM | 636180101 |
| DXCM | DEXCOM INC | 137,854 (+1.8%) | $9.284M (+9.2%) | 0.0% | — | — | COM | 252131107 |
| RIO | RIO TINTO PLC | 190,400 (+2.7%) | $18.07M (+4.5%) | 0.0% | — | — | SPONSORED ADR | 767204100 |
| F | FORD MTR CO | 207,126 (+13.8%) | $2.879M (+37.1%) | 0.0% | — | — | COM | 345370860 |
| MCD | MCDONALDS CORP | 22,778 (+2.1%) | $6.157M (-11.2%) | 0.0% | — | — | COM | 580135101 |
| ETOR | ETORO GROUP LTD | 30,872 (+100.6%) | $1.219M (+163.7%) | 0.0% | — | — | SHS CL A | G32089107 |
| DK | DELEK US HLDGS INC NEW | 55,647 (+20.5%) | $2.827M (+35.9%) | 0.0% | — | — | COM | 24665A103 |
| SYM | SYMBOTIC INC | 30,329 (+158.1%) | $1.363M (+118.1%) | 0.0% | — | — | CLASS A COM | 87151X101 |
| XYL | XYLEM INC | 56,675 (+13.6%) | $6.7M (+12.3%) | 0.0% | — | — | COM | 98419M100 |
| — | NUVEEN MUN CR INCOME FD | 949,535 (+2.2%) | $12.04M (+6.4%) | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| TMUS | T-MOBILE US INC | 27,437 (+8.4%) | $4.602M (-13.4%) | 0.0% | — | — | COM | 872590104 |
| NOVT | NOVANTA INC | 8,917 (+43.7%) | $1.447M (+97.4%) | 0.0% | — | — | COM | 67000B104 |
| KAI | KADANT INC | 4,404 (+91.6%) | $1.384M (+105.9%) | 0.0% | — | — | COM | 48282T104 |
| GGB | GERDAU SA | 799,999 (+14.2%) | $3.232M (+27.8%) | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| PODD | INSULET CORP | 18,919 (+10.9%) | $2.88M (-19.6%) | 0.0% | — | — | COM | 45784P101 |
| CNP | CENTERPOINT ENERGY INC | 281,725 (+3.8%) | $12.41M (+5.9%) | 0.0% | — | — | COM | 15189T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89,112 (+9.8%) | $11.73M (+6.2%) | 0.0% | — | — | COM | 030420103 |
| CMS | CMS ENERGY CORP | 190,023 (+6.4%) | $14.54M (+4.9%) | 0.0% | — | — | COM | 125896100 |
| SILA | SILA REALTY TRUST INC | 34,647 (+120.3%) | $1.052M (+182.8%) | 0.0% | — | — | COMMON STOCK | 146280508 |
| KREF | KKR REAL ESTATE FIN TR INC | 517,167 (+10.5%) | $3.537M (+23.6%) | 0.0% | — | — | COM | 48251K100 |
| — | INVESCO TR INVT GRADE MUNS | 355,063 (+13.4%) | $3.764M (+21.8%) | 0.0% | — | — | COM | 46131M106 |
| ATS | ATS CORPORATION | 46,507 (+91.6%) | $1.339M (+95.7%) | 0.0% | — | — | COM | 00217Y104 |
| HPQ | HP INC | 78,839 (+39.6%) | $1.73M (+59.4%) | 0.0% | — | — | COM | 40434L105 |
| PNW | PINNACLE WEST CAP CORP | 51,611 (+6.6%) | $5.522M (+13.2%) | 0.0% | — | — | COM | 723484101 |
| NXT | NEXTPOWER INC | 68,522 (+9.8%) | $8.164M (+8.5%) | 0.0% | — | — | CLASS A COM | 65290E101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,073,203 (+10.6%) | $8.478M (+8.1%) | 0.0% | — | — | COM | 46131B704 |
| AHR | AMERICAN HEALTHCARE REIT INC | 98,802 (+3.2%) | $5.153M (+14.1%) | 0.0% | — | — | COM SHS | 398182303 |
| EHC | ENCOMPASS HEALTH CORP | 87,158 (+3.1%) | $8.81M (+7.8%) | 0.0% | — | — | COM | 29261A100 |
| MAC | MACERICH CO | 79,493 (+9.4%) | $2.002M (+45.8%) | 0.0% | — | — | COM | 554382101 |
| BLSH | BULLISH | 1,249,058 (+55.8%) | $29.27M (+2.1%) | 0.0% | — | — | ORD SHS | G16910120 |
| HTHT | H WORLD GROUP LTD | 57,876 (+60.4%) | $2.415M (+33.1%) | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| SBAC | SBA COMMUNICATIONS CORP | 61,543 (+3.2%) | $10.86M (+5.8%) | 0.0% | — | — | CL A | 78410G104 |
| MBLY | MOBILEYE GLOBAL INC | 104,240 (+68.7%) | $1.009M (+137.4%) | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| DUK | DUKE ENERGY CORP NEW | 337,649 (+4.9%) | $42.74M (+1.4%) | 0.0% | — | — | COM NEW | 26441C204 |
| CELH | CELSIUS HLDGS INC | 37,773 (+155.1%) | $1.106M (+110.7%) | 0.0% | — | — | COM NEW | 15118V207 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 476,136 (+20.3%) | $3.866M (+17.7%) | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| GMED | GLOBUS MED INC | 103,235 (+1.8%) | $8.157M (-6.6%) | 0.0% | — | — | CL A | 379577208 |
| OUST | OUSTER INC | 10,809 (+88.4%) | $676K (+543.6%) | 0.0% | — | — | COM NEW | 68989M202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,738 (+4.0%) | $3.55M (+19.1%) | 0.0% | — | — | COM | 83417M104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 46,448 (+93.1%) | $848K (+202.7%) | 0.0% | — | — | CL A NEW | M7S64L123 |
| TPG | TPG INC | 147,239 (+10.3%) | $5.971M (+10.4%) | 0.0% | — | — | COM CL A | 872657101 |
| ERO | ERO COPPER CORP | 111,171 (+22.9%) | $2.974M (+23.4%) | 0.0% | — | — | COM | 296006109 |
| AMT | AMERICAN TOWER CORP | 203,505 (+7.3%) | $33.29M (+1.7%) | 0.0% | — | — | COM | 03027X100 |
| EMA | EMERA INC | 130,088 (+6.3%) | $6.894M (+8.7%) | 0.0% | — | — | COM | 290876101 |
| — | NUVEEN MUN VALUE FD INC | 1,098,087 (+3.0%) | $10.12M (+5.6%) | 0.0% | — | — | COM | 670928100 |
| — | EATON VANCE MUN INCOME TR | 257,911 (+12.8%) | $2.904M (+22.0%) | 0.0% | — | — | SH BEN INT | 27826U108 |
| ORC | ORCHID IS CAP INC | 2,370,898 (+4.1%) | $16.53M (+3.3%) | 0.0% | — | — | COM NEW | 68571X301 |
| TBLA | TABOOLA.COM LTD | 148,166 (+105.9%) | $741K (+232.2%) | 0.0% | — | — | ORD SHS | M8744T106 |
| LITE | LUMENTUM HLDGS INC | 678 (+469.7%) | $582K (+592.6%) | 0.0% | — | — | COM | 55024U109 |
| NET | CLOUDFLARE INC | 11,268 (+2.2%) | $2.764M (+21.5%) | 0.0% | — | — | CL A COM | 18915M107 |
| PAYO | PAYONEER GLOBAL INC | 135,047 (+36.5%) | $962K (+101.2%) | 0.0% | — | — | COM | 70451X104 |
| STEP | STEPSTONE GROUP INC | 112,120 (+28.6%) | $4.637M (+11.5%) | 0.0% | — | — | COM CL A | 85914M107 |
| OPK | OPKO HEALTH INC | 438,645 (+174.0%) | $658K (+259.5%) | 0.0% | — | — | COM | 68375N103 |
| WCN | WASTE CONNECTIONS INC | 42,086 (+4.5%) | $7.015M (+7.2%) | 0.0% | — | — | COM | 94106B101 |
| MET | METLIFE INC | 11,203 (+66.2%) | $948K (+98.7%) | 0.0% | — | — | COM | 59156R108 |
| RDWR | RADWARE LTD | 23,797 (+137.4%) | $734K (+178.2%) | 0.0% | — | — | ORD | M81873107 |
| SSYS | STRATASYS LTD | 74,627 (+244.5%) | $639K (+278.0%) | 0.0% | — | — | SHS | M85548101 |
| LAD | LITHIA MTRS INC | 7,678 (+8.8%) | $2.23M (+26.6%) | 0.0% | — | — | COM | 536797103 |
| KRC | KILROY REALTY CORP | 39,695 (+9.2%) | $1.487M (+45.1%) | 0.0% | — | — | COM | 49427F108 |
| NVCR | NOVOCURE LTD | 48,409 (+91.8%) | $733K (+166.7%) | 0.0% | — | — | ORD SHS | G6674U108 |
| CUZ | COUSINS PPTYS INC | 57,667 (+2.3%) | $1.729M (+35.9%) | 0.0% | — | — | COM NEW | 222795502 |
| IDA | IDACORP INC | 23,590 (+7.8%) | $3.569M (+14.1%) | 0.0% | — | — | COM | 451107106 |
| KRNT | KORNIT DIGITAL LTD | 39,432 (+164.9%) | $641K (+193.9%) | 0.0% | — | — | SHS | M6372Q113 |
| INMD | INMODE LTD | 53,678 (+102.4%) | $785K (+116.2%) | 0.0% | — | — | SHS | M5425M103 |
| — | BLACKROCK MUN TARGET TERM TR | 507,854 (+3.5%) | $11.55M (+3.7%) | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| SHOP | SHOPIFY INC | 74,817 (+9.1%) | $8.543M (+5.0%) | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| CB | CHUBB LIMITED | 17,805 (+2.5%) | $6.067M (+7.2%) | 0.0% | — | — | COM | H1467J104 |
| SLG | SL GREEN RLTY CORP | 25,264 (+2.9%) | $1.308M (+44.2%) | 0.0% | — | — | COM | 78440X887 |
| TLK | TELEKOMUNIKASI IND | 124,359 (+12.5%) | $1.67M (-19.1%) | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | PUTNAM MANAGED MUN INCOME TR | 399,438 (+10.5%) | $2.612M (+17.6%) | 0.0% | — | — | COM | 746823103 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,372 (+163.6%) | $574K (+198.9%) | 0.0% | — | — | COM | 446150104 |
| GM | GENERAL MTRS CO | 50,762 (+7.0%) | $3.913M (+10.7%) | 0.0% | — | — | COM | 37045V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 299,900 (+3.8%) | $2.816M (+15.3%) | 0.0% | — | — | COM | 185899101 |
| FLS | FLOWSERVE CORP | 102,497 (+4.2%) | $7.601M (+5.1%) | 0.0% | — | — | COM | 34354P105 |
| HLI | HOULIHAN LOKEY INC | 51,368 (+1.7%) | $6.89M (-5.1%) | 0.0% | — | — | CL A | 441593100 |
| CLBT | CELLEBRITE DI LTD | 75,550 (+40.6%) | $1.103M (+49.1%) | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| WM | WASTE MGMT INC DEL | 79,805 (+5.2%) | $17.79M (+2.1%) | 0.0% | — | — | COM | 94106L109 |
| STAG | STAG INDUSTRIAL INC | 121,148 (+2.7%) | $4.611M (+8.4%) | 0.0% | — | — | COM | 85254J102 |
| — | PIMCO MUN INCOME FD II | 1,077,922 (+4.0%) | $8.203M (+4.5%) | 0.0% | — | — | COM | 72200W106 |
| AIG | AMERICAN INTL GROUP INC | 13,906 (+50.5%) | $1.036M (+49.1%) | 0.0% | — | — | COM NEW | 026874784 |
| TLN | TALEN ENERGY CORP | 2,825 (+21.0%) | $1.086M (+45.7%) | 0.0% | — | — | COM | 87422Q109 |
| TX | TERNIUM SA | 55,229 (+9.8%) | $2.358M (+16.7%) | 0.0% | — | — | SPONSORED ADS | 880890108 |
| ORI | OLD REP INTL CORP | 186,547 (+2.0%) | $7.634M (+4.6%) | 0.0% | — | — | COM | 680223104 |
| HIW | HIGHWOODS PPTYS INC | 35,955 (+3.0%) | $1.084M (+45.2%) | 0.0% | — | — | COM | 431284108 |
| GFL | GFL ENVIRONMENTAL INC | 125,938 (+5.9%) | $4.633M (-6.6%) | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| BKNG | BOOKING HOLDINGS INC | 32,491 (+2403.2%) | $5.791M (+6.0%) | 0.0% | — | — | COM | 09857L108 |
| DTE | DTE ENERGY CO | 3,458 (+139.8%) | $527K (+149.7%) | 0.0% | — | — | COM | 233331107 |
| PKX | POSCO HOLDINGS INC | 158,971 (+18.1%) | $8.168M (+3.8%) | 0.0% | — | — | SPONSORED ADR | 693483109 |
| BKH | BLACK HILLS CORP | 32,336 (+6.1%) | $2.406M (+13.7%) | 0.0% | — | — | COM | 092113109 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,171 (+111.0%) | $1.02M (+38.9%) | 0.0% | — | — | CL A | 16119P108 |
| XPEV | XPENG INC | 161,567 (+14.1%) | $2.139M (-11.8%) | 0.0% | — | — | ADS | 98422D105 |
| TTEK | TETRA TECH INC NEW | 352,058 (+1.5%) | $10.17M (-2.7%) | 0.0% | — | — | COM | 88162G103 |
| SYF | SYNCHRONY FINANCIAL | 16,780 (+13.4%) | $1.276M (+26.9%) | 0.0% | — | — | COM | 87165B103 |
| LH | LABCORP HOLDINGS INC | 10,055 (+5.2%) | $2.815M (+10.4%) | 0.0% | — | — | COM SHS | 504922105 |
| ADC | AGREE RLTY CORP | 72,562 (+4.5%) | $5.496M (+5.0%) | 0.0% | — | — | COM | 008492100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 58,666 (+8.4%) | $17.66M (-1.4%) | 0.0% | — | — | COM | 02043Q107 |
| DLTR | DOLLAR TREE INC | 19,242 (+1.5%) | $2.327M (+12.1%) | 0.0% | — | — | COM | 256746108 |
| — | INVESCO QUALITY MUN INCOME T | 351,096 (+2.2%) | $3.553M (+7.5%) | 0.0% | — | — | COM | 46133G107 |
| MNDY | MONDAY COM LTD | 17,454 (+18.6%) | $1.263M (+24.2%) | 0.0% | — | — | SHS | M7S64H106 |
| NJR | NEW JERSEY RES CORP | 43,536 (+9.0%) | $2.44M (+11.2%) | 0.0% | — | — | COM | 646025106 |
| — | INVESCO VALUE MUN INCOME TR | 269,300 (+2.8%) | $3.428M (+7.6%) | 0.0% | — | — | COM | 46132P108 |
| RSG | REPUBLIC SVCS INC | 35,473 (+6.1%) | $7.559M (+3.2%) | 0.0% | — | — | COM | 760759100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,723 (+9.9%) | $1.769M (-11.7%) | 0.0% | — | — | COM | 020764106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 26,058 (+5.0%) | $1.866M (+14.0%) | 0.0% | — | — | COM NEW | 668074305 |
| — | INVESCO MUN OPPORTUNIT TR | 451,018 (+1.6%) | $4.452M (+5.4%) | 0.0% | — | — | COM | 46132C107 |
| BMNR | BITMINE IMMERSION TECHS INC | 3,611,932 (+49.3%) | $48.07M (+0.5%) | 0.0% | — | — | COM NEW | 09175A206 |
| FUTU | FUTU HLDGS LTD | 45,644 (+38.6%) | $4.279M (-5.0%) | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| COHR | COHERENT CORP | 668 (+322.8%) | $264K (+593.4%) | 0.0% | — | — | COM | 19247G107 |
| OPRA | OPERA LTD | 35,713 (+4.5%) | $708K (+45.4%) | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| RCI | ROGERS COMMUNICATIONS INC | 16,102 (+103.1%) | $523K (+71.6%) | 0.0% | — | — | CL B | 775109200 |
| ORLY | OREILLY AUTOMOTIVE INC | 121,023 (+2.2%) | $11.15M (+1.9%) | 0.0% | — | — | COM | 67103H107 |
| NRG | NRG ENERGY INC | 7,015 (+25.6%) | $1.025M (+25.6%) | 0.0% | — | — | COM NEW | 629377508 |
| SYK | STRYKER CORPORATION | 22,011 (+7.6%) | $6.93M (+3.1%) | 0.0% | — | — | COM | 863667101 |
| CIEN | CIENA CORP | 480 (+500.0%) | $235K (+659.6%) | 0.0% | — | — | COM NEW | 171779309 |
| MDU | MDU RES GROUP INC | 87,018 (+9.6%) | $1.846M (+12.1%) | 0.0% | — | — | COM | 552690109 |
| AWR | AMER STATES WTR CO | 16,593 (+6.9%) | $1.371M (+16.8%) | 0.0% | — | — | COM | 029899101 |
| FR | FIRST INDL RLTY TR INC | 37,578 (+2.9%) | $2.304M (+9.1%) | 0.0% | — | — | COM | 32054K103 |
| TFC | TRUIST FINL CORP | 19,542 (+14.7%) | $974K (+24.3%) | 0.0% | — | — | COM | 89832Q109 |
| QS | QUANTUMSCAPE CORP | 125,556 (+5.5%) | $949K (+25.1%) | 0.0% | — | — | COM CL A | 74767V109 |
| CLMT | CALUMET INC | 50,802 (+10.9%) | $1.83M (+11.2%) | 0.0% | — | — | COM | 131428104 |
| HCC | WARRIOR MET COAL INC | 53,013 (+10.1%) | $4.303M (-4.1%) | 0.0% | — | — | COM | 93627C101 |
| OGE | OGE ENERGY CORP | 87,708 (+2.8%) | $4.268M (+4.3%) | 0.0% | — | — | COM | 670837103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 52,507 (+12.4%) | $2.023M (+9.6%) | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| ATO | ATMOS ENERGY CORP | 71,024 (+5.7%) | $12.24M (-1.4%) | 0.0% | — | — | COM | 049560105 |
| DEI | DOUGLAS EMMETT INC | 57,973 (+5.6%) | $684K (+32.3%) | 0.0% | — | — | COM | 25960P109 |
| SUZ | SUZANO S A | 92,965 (+5.1%) | $721K (-18.5%) | 0.0% | — | — | SPON ADS | 86959K105 |
| SSL | SASOL LTD | 53,552 (+91.2%) | $526K (+44.9%) | 0.0% | — | — | SPONSORED ADR | 803866300 |
| EXC | EXELON CORP | 436,660 (+6.0%) | $20.36M (+0.8%) | 0.0% | — | — | COM | 30161N101 |
| LEN | LENNAR CORP | 7,006 (+26.8%) | $634K (+32.1%) | 0.0% | — | — | CL A | 526057104 |
| TRNO | TERRENO RLTY CORP | 29,771 (+2.9%) | $1.928M (+8.6%) | 0.0% | — | — | COM | 88146M101 |
| — | EATON VANCE NATL MUN OPPORT | 130,733 (+3.9%) | $2.304M (+6.9%) | 0.0% | — | — | COM SHS | 27829L105 |
| PNR | PENTAIR PLC | 32,189 (+7.3%) | $2.468M (-5.6%) | 0.0% | — | — | SHS | G7S00T104 |
| AAT | AMERICAN ASSETS TR INC | 18,501 (+8.5%) | $457K (+45.5%) | 0.0% | — | — | COM | 024013104 |
| WS | WORTHINGTON STL INC | 19,941 (+14.8%) | $670K (+27.1%) | 0.0% | — | — | COM SHS | 982104101 |
| PDM | PIEDMONT REALTY TRUST INC | 47,701 (+6.6%) | $436K (+48.5%) | 0.0% | — | — | COM CL A | 720190206 |
| SR | SPIRE INC | 24,642 (+8.1%) | $1.924M (-6.8%) | 0.0% | — | — | COM | 84857L101 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,289 (+4.9%) | $1.23M (+12.6%) | 0.0% | — | — | COM | 130788102 |
| NTST | NETSTREIT CORP | 27,569 (+16.3%) | $583K (+30.6%) | 0.0% | — | — | COM | 64119V303 |
| ETHV | VANECK ETHEREUM TR | 24,020 (+7.0%) | $554K (-19.5%) | 0.0% | — | — | SHS | 92189L103 |
| MGA | MAGNA INTL INC | 10,156 (+6.2%) | $667K (+24.9%) | 0.0% | — | — | COM | 559222401 |
| CCAP | CRESCENT CAP BDC INC | 165,366 (+3.7%) | $1.806M (-6.8%) | 0.0% | — | — | COM | 225655109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 61,358 (+9.4%) | $1.832M (+7.5%) | 0.0% | — | — | COM | 29670E107 |
| CWEN | CLEARWAY ENERGY INC | 54,842 (+7.6%) | $1.875M (-6.4%) | 0.0% | — | — | CL C | 18539C204 |
| PPL | PPL CORP | 325,209 (+6.2%) | $11.82M (+1.1%) | 0.0% | — | — | COM | 69351T106 |
| MGEE | MGE ENERGY INC | 15,644 (+5.3%) | $1.276M (+11.0%) | 0.0% | — | — | COM | 55277P104 |
| FISV | FISERV INC | 11,369 (+44.9%) | $558K (+27.3%) | 0.0% | — | — | COM | 337738108 |
| CRBG | COREBRIDGE FINL INC | 8,186 (+66.7%) | $234K (+100.3%) | 0.0% | — | — | COM | 21871X109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 93,140 (+3.8%) | $3.459M (-3.3%) | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| HTO | H2O AMERICA | 14,725 (+10.5%) | $895K (+14.4%) | 0.0% | — | — | COM | 784305104 |
| AVA | AVISTA CORP | 34,898 (+6.4%) | $1.428M (+8.5%) | 0.0% | — | — | COM | 05379B107 |
| SPGI | S&P GLOBAL INC | 13,258 (+2.3%) | $5.399M (-2.0%) | 0.0% | — | — | COM | 78409V104 |
| TXNM | TXNM ENERGY INC | 43,343 (+7.7%) | $2.461M (+4.6%) | 0.0% | — | — | COM | 69349H107 |
| EG | EVEREST GROUP LTD | 1,183 (+22.6%) | $423K (+34.2%) | 0.0% | — | — | COM | G3223R108 |
| GIB | CGI INC | 48,160 (+17.1%) | $3.11M (+3.5%) | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,013 (+2.2%) | $497K (+26.4%) | 0.0% | — | — | COM | 45781V101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 112 (+60.0%) | $233K (+76.6%) | 0.0% | — | — | CL A | 31946M103 |
| — | BNY MELLON STRATEGIC MUN BD | 423,652 (+1.6%) | $2.605M (+4.0%) | 0.0% | — | — | COM | 09662E109 |
| DEA | EASTERLY GOVT PPTYS INC | 16,821 (+11.1%) | $419K (+29.4%) | 0.0% | — | — | COM SHS | 27616P301 |
| CPK | CHESAPEAKE UTILS CORP | 10,103 (+11.2%) | $1.237M (+7.8%) | 0.0% | — | — | COM | 165303108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,835 (+17.0%) | $306K (+40.2%) | 0.0% | — | — | COM | 74251V102 |
| AQN | ALGONQUIN POWER & UTILITIES | 327,910 (+9.0%) | $1.926M (+4.5%) | 0.0% | — | — | COM | 015857105 |
| AKR | ACADIA RLTY TR | 37,963 (+2.0%) | $794K (+11.6%) | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 150,849 (+3.6%) | $2.169M (+3.9%) | 0.0% | — | — | COM | 670695105 |
| — | INVESCO MUNI INCOME OPP TRST | 284,491 (+3.7%) | $1.767M (+4.8%) | 0.0% | — | — | COM | 46132X101 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 117,921 (+8.7%) | $1.374M (+6.0%) | 0.0% | — | — | SPONSORED ADS | 20441B704 |
| DVN | DEVON ENERGY CORP NEW | 188,254 (+23.0%) | $7.779M (+1.0%) | 0.0% | — | — | COM | 25179M103 |
| SID | COMPANHIA SIDERURGICA NACION | 446,203 (+14.8%) | $411K (-14.8%) | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| BCPC | BALCHEM CORP | 3,947 (+12.1%) | $667K (+11.9%) | 0.0% | — | — | COM | 057665200 |
| CIG | CIA ENERGETICA DE MINAS GERA | 393,186 (+24.1%) | $826K (+9.1%) | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | ABRDN NATL MUN INCOME FD | 118,409 (+1.3%) | $1.228M (+5.5%) | 0.0% | — | — | SH BEN INT | 24610T108 |
| KEY | KEYCORP | 10,917 (+14.8%) | $252K (+31.7%) | 0.0% | — | — | COM | 493267108 |
| PIPR | PIPER SANDLER COMPANIES | 66,087 (+4.5%) | $4.781M (-1.2%) | 0.0% | — | — | COM NEW | 724078209 |
| GTY | GETTY RLTY CORP NEW | 16,202 (+6.2%) | $540K (+11.4%) | 0.0% | — | — | COM | 374297109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 44,798 (+3.5%) | $7.186M (+0.8%) | 0.0% | — | — | COM | 04247X102 |
| FCPT | FOUR CORNERS PPTY TR INC | 30,951 (+3.5%) | $760K (+7.5%) | 0.0% | — | — | COM | 35086T109 |
| REX | REX AMERICAN RES CORP | 18,310 (+7.2%) | $827K (+6.1%) | 0.0% | — | — | COM | 761624105 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 36,239 (+6.3%) | $931K (+5.4%) | 0.0% | — | — | COM | 09262G108 |
| TRMB | TRIMBLE INC | 8,084 (+15.1%) | $414K (-9.7%) | 0.0% | — | — | COM | 896239100 |
| NHI | NATIONAL HEALTH INVS INC | 13,512 (+1.7%) | $1.03M (-4.1%) | 0.0% | — | — | COM | 63633D104 |
| SLVM | SYLVAMO CORP | 13,428 (+3.2%) | $508K (-7.7%) | 0.0% | — | — | COMMON STOCK | 871332102 |
| METC | RAMACO RES INC | 38,894 (+8.4%) | $515K (-7.1%) | 0.0% | — | — | COM CL A | 75134P600 |
| SNN | SMITH & NEPHEW PLC | 14,723 (+1.5%) | $424K (-8.0%) | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| LTC | LTC PPTYS INC | 13,829 (+3.8%) | $532K (+7.4%) | 0.0% | — | — | COM | 502175102 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 69,044 (+5.7%) | $934K (-3.6%) | 0.0% | — | — | COM | 419870100 |
| ATEC | ALPHATEC HLDGS INC | 28,288 (+46.2%) | $245K (+16.0%) | 0.0% | — | — | COM NEW | 02081G201 |
| LNN | LINDSAY CORP | 2,211 (+9.0%) | $274K (+13.6%) | 0.0% | — | — | COM | 535555106 |
| OGS | ONE GAS INC | 26,524 (+10.0%) | $2.044M (-1.5%) | 0.0% | — | — | COM | 68235P108 |
| BDN | BRANDYWINE RLTY TR | 19,792 (+70.5%) | $62,741 (+102.4%) | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| BAK | BRASKEM SA | 33,002 (+7.8%) | $80,525 (-28.1%) | 0.0% | — | — | SP ADR PFD A | 105532105 |
| FLO | FLOWERS FOODS INC | 52,028 (+11.1%) | $411K (+7.6%) | 0.0% | — | — | COM | 343498101 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 45,704 (+45.1%) | $129K (+25.1%) | 0.0% | — | — | COM | 432705309 |
| UNFI | UNITED NAT FOODS INC | 13,518 (+2.8%) | $617K (+4.1%) | 0.0% | — | — | COM | 911163103 |
| PARR | PAR PAC HOLDINGS INC | 38,227 (+12.9%) | $2.144M (+1.1%) | 0.0% | — | — | COM NEW | 69888T207 |
| NWN | NORTHWEST NAT HLDG CO | 17,851 (+6.4%) | $876K (-1.9%) | 0.0% | — | — | COM | 66765N105 |
| INSP | INSPIRE MED SYS INC | 5,267 (+24.2%) | $235K (+7.3%) | 0.0% | — | — | COM | 457730109 |
| VINP | VINCI COMPASS INVESTMENTS LT | 19,494 (+18.4%) | $190K (+9.0%) | 0.0% | — | — | COM CL A | G9451V109 |
| ESRT | EMPIRE ST RLTY TR INC | 50,504 (+1.8%) | $273K (+5.9%) | 0.0% | — | — | CL A | 292104106 |
| LMAT | LEMAITRE VASCULAR INC | 2,574 (+21.2%) | $247K (+6.5%) | 0.0% | — | — | COM | 525558201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,595 (+1.5%) | $279K (+5.4%) | 0.0% | — | — | COM | 29415F104 |
| RUN | SUNRUN INC | 42,838 (+3.7%) | $573K (+2.4%) | 0.0% | — | — | COM | 86771W105 |
| IEF | ISHARES TR | 1,019 (+12.5%) | $96,367 (+12.1%) | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| TMDX | TRANSMEDICS GROUP INC | 3,241 (+56.4%) | $215K (+4.5%) | 0.0% | — | — | COM | 89377M109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 50,729 (+1.9%) | $1.319M (+0.5%) | 0.0% | — | — | SHS | M9T951109 |
| AFYA | AFYA LTD | 11,252 (+3.1%) | $167K (+3.1%) | 0.0% | — | — | CL A COM | G01125106 |
| AORT | ARTIVION INC | 10,749 (+65.9%) | $242K (+1.9%) | 0.0% | — | — | COM | 228903100 |
| RERE | ATRENEW INC | 14,273 (+13.1%) | $55,237 (-6.4%) | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| VB | VANGUARD INDEX FDS | 42 (+20.0%) | $12,731 (+41.5%) | 0.0% | — | — | SMALL CP ETF | 922908751 |
| RAAX | VANECK ETF TRUST | 1,015 (+11.1%) | $40,265 (+8.8%) | 0.0% | — | — | REAL ASSETS ETF | 92189F130 |
| TLT | ISHARES TR | 476 (+8.2%) | $41,136 (+8.3%) | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 514 (+6.6%) | $42,205 (+5.5%) | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| CLOI | VANECK ETF TRUST | 562 (+5.6%) | $29,758 (+6.3%) | 0.0% | — | — | CLO ETF | 92189H748 |
| GPZ | VANECK ETF TRUST | 723 (+12.1%) | $15,501 (+10.7%) | 0.0% | — | — | ALTE ASSE MA ETF | 92189H649 |
| VO | VANGUARD INDEX FDS | 228 (+286.4%) | $18,370 (+8.1%) | 0.0% | — | — | MID CAP ETF | 922908629 |
| AGRO | ADECOAGRO S A | 12,882 (+57.9%) | $123K (+0.0%) | 0.0% | — | — | COM | L00849106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SA | Seabridge Gold Inc | 6,535,830 | $185M | 0.1% | — | — | — | 811916105 |
| IEX | IDEX Corp | 936,800 | $178M | 0.1% | — | — | — | 45167R104 |
| J | Jacobs Solutions Inc | 881,525 | $112M | 0.1% | — | — | — | 46982L108 |
| CM | Canadian Imperial Bank of Commerce | 859,604 | $81.44M | 0.0% | — | — | — | 136069101 |
| HON | Honeywell International Inc | 216,191 | $48.87M | 0.0% | — | — | — | 438516106 |
| KEX | KIRBY CORP | 224,490 | $29.83M | 0.0% | — | — | — | 497266106 |
| PKG | Packaging Corp of America | 103,830 | $22.04M | 0.0% | — | — | — | 695156109 |
| ERIC | Telefonaktiebolaget LM Ericsson | 1,399,517 | $15.77M | 0.0% | — | — | — | 294821608 |
| — | Riot Platforms Inc | 13,000,000 | $14.98M | 0.0% | — | — | — | 767292AB1 |
| IE | Ivanhoe Electric Inc / US | 1,261,470 | $14.91M | 0.0% | — | — | — | 46578C108 |
| GTLS | Chart Industries Inc | 67,329 | $13.94M | 0.0% | — | — | — | 16115Q308 |
| QXO | QXO Inc | 618,599 | $12.01M | 0.0% | — | — | — | 82846H405 |
| BLD | TopBuild Corp | 29,837 | $10.48M | 0.0% | — | — | — | 89055F103 |
| EMBX | VanEck Emerging Markets Bond ETF | 200,000 | $10.02M | 0.0% | — | — | — | 92107P772 |
| UNM | Unum Group | 124,604 | $9.1M | 0.0% | — | — | — | 91529Y106 |
| TTAM | Titan America SA | 590,590 | $8.847M | 0.0% | — | — | — | B9151N105 |
| — | Argan Inc | 14,453 | $7.872M | 0.0% | — | — | — | 00401E112 |
| BTBT | Bit Digital Inc | 5,191,614 | $6.801M | 0.0% | — | — | — | G1144A105 |
| MOH | Molina Healthcare Inc | 49,698 | $6.625M | 0.0% | — | — | — | 60855R100 |
| EPAM | EPAM Systems Inc | 47,826 | $6.475M | 0.0% | — | — | — | 29414B104 |
| DD | DuPont de Nemours Inc | 121,855 | $5.581M | 0.0% | — | — | — | 26614N102 |
| BIO | Bio-Rad Laboratories Inc | 19,450 | $5.422M | 0.0% | — | — | — | 090572207 |
| G | Genpact Ltd | 144,826 | $5.395M | 0.0% | — | — | — | G3922B107 |
| JHG | Janus Henderson Group PLC | 101,601 | $5.219M | 0.0% | — | — | — | G4474Y214 |
| BMI | Badger Meter Inc | 33,922 | $5.168M | 0.0% | — | — | — | 056525108 |
| FCN | FTI CONSULTING INC | 28,426 | $5.025M | 0.0% | — | — | — | 302941109 |
| GPK | Graphic Packaging Holding Co | 504,920 | $5.019M | 0.0% | — | — | — | 388689101 |
| TMHC | Taylor Morrison Home Corp | 79,140 | $4.609M | 0.0% | — | — | — | 87724P106 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 125,000 | $4.445M | 0.0% | — | — | — | 92189H672 |
| EXLS | ExlService Holdings Inc | 145,249 | $4.423M | 0.0% | — | — | — | 302081104 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 46,595 | $4.289M | 0.0% | — | — | — | 681116109 |
| RLI | RLI Corp | 75,079 | $4.283M | 0.0% | — | — | — | 749607107 |
| ESAB | Esab Corp | 43,544 | $4.209M | 0.0% | — | — | — | 29605J106 |
| LVS | Las Vegas Sands Corp | 77,419 | $4.171M | 0.0% | — | — | — | 517834107 |
| CRSP | CRISPR Therapeutics AG | 85,294 | $4.057M | 0.0% | — | — | — | H17182108 |
| RAL | Ralliant Corp | 94,420 | $3.927M | 0.0% | — | — | — | 750940108 |
| OLED | Universal Display Corp | 42,760 | $3.919M | 0.0% | — | — | — | 91347P105 |
| PDD | PDD Holdings Inc | 36,376 | $3.717M | 0.0% | — | — | — | 722304102 |
| MORN | Morningstar Inc | 21,956 | $3.712M | 0.0% | — | — | — | 617700109 |
| QLYS | Qualys Inc | 41,000 | $3.602M | 0.0% | — | — | — | 74758T303 |
| MAT | Mattel Inc | 232,013 | $3.371M | 0.0% | — | — | — | 577081102 |
| PEGA | Pegasystems Inc | 74,407 | $3.167M | 0.0% | — | — | — | 705573103 |
| MNSO | MINISO Group Holding Ltd | 182,841 | $2.962M | 0.0% | — | — | — | 66981J102 |
| IT | Gartner Inc | 18,661 | $2.955M | 0.0% | — | — | — | 366651107 |
| ITRI | Itron Inc | 31,620 | $2.834M | 0.0% | — | — | — | 465741106 |
| REFI | Chicago Atlantic Real Estate Finance In | 236,157 | $2.673M | 0.0% | — | — | — | 167239102 |
| NDSN | Nordson Corp | 9,682 | $2.576M | 0.0% | — | — | — | 655663102 |
| LCID | Lucid Group Inc | 267,954 | $2.554M | 0.0% | — | — | — | 549498202 |
| DKS | Dick's Sporting Goods Inc | 12,420 | $2.463M | 0.0% | — | — | — | 253393102 |
| PCAR | PACCAR Inc | 21,098 | $2.437M | 0.0% | — | — | — | 693718108 |
| TAL | TAL Education Group | 213,547 | $2.428M | 0.0% | — | — | — | 874080104 |
| DOCS | Doximity Inc | 103,984 | $2.423M | 0.0% | — | — | — | 26622P107 |
| KMB | Kimberly-Clark Corp | 24,283 | $2.343M | 0.0% | — | — | — | 494368103 |
| EXAS | EXACT SCIENCES CORP | 20,917 | $2.194M | 0.0% | — | — | — | 30063P105 |
| TGB | Taseko Mines Ltd | 329,116 | $2.131M | 0.0% | — | — | — | 876511106 |
| DT | Dynatrace Inc | 52,290 | $1.934M | 0.0% | — | — | — | 268150109 |
| TPR | Tapestry Inc | 13,690 | $1.932M | 0.0% | — | — | — | 876030107 |
| PINS | Pinterest Inc | 102,511 | $1.88M | 0.0% | — | — | — | 72352L106 |
| ABG | Asbury Automotive Group Inc | 9,273 | $1.812M | 0.0% | — | — | — | 043436104 |
| VNOM | Viper Energy Inc | 35,275 | $1.658M | 0.0% | — | — | — | 64361Q101 |
| GRAL | GRAIL Inc | 27,811 | $1.438M | 0.0% | — | — | — | 384747101 |
| — | BlackRock TCP Capital Corp | 387,022 | $1.397M | 0.0% | — | — | — | 09259E111 |
| NGD | New Gold Inc | 133,386 | $1.211M | 0.0% | — | — | — | 644535106 |
| BBWI | Bath & Body Works Inc | 52,089 | $1.011M | 0.0% | — | — | — | 070830104 |
| NAKA | Kindly MD Inc | 4,464,285 | $986K | 0.0% | — | — | — | 49457M106 |
| — | Broadstone Net Lease Inc | 53,481 | $977K | 0.0% | — | — | — | 11135E207 |
| ARRY | Array Technologies Inc | 126,424 | $914K | 0.0% | — | — | — | 04271T100 |
| MTD | Mettler-Toledo International Inc | 581 | $733K | 0.0% | — | — | — | 592688105 |
| SHLS | Shoals Technologies Group Inc | 100,854 | $664K | 0.0% | — | — | — | 82489W107 |
| TAC | TransAlta Corp | 50,020 | $655K | 0.0% | — | — | — | 89346D107 |
| CHDN | Churchill Downs Inc | 6,926 | $622K | 0.0% | — | — | — | 171484108 |
| LGN | Legence Corp | 10,889 | $615K | 0.0% | — | — | — | 52476L109 |
| MGM | MGM Resorts International | 16,451 | $609K | 0.0% | — | — | — | 552953101 |
| MIR | Mirion Technologies Inc | 28,073 | $522K | 0.0% | — | — | — | 60471A101 |
| BYD | Boyd Gaming Corp | 6,346 | $522K | 0.0% | — | — | — | 103304101 |
| OTEX | Open Text Corp | 20,718 | $462K | 0.0% | — | — | — | 683715106 |
| EXPE | Expedia Group Inc | 1,849 | $427K | 0.0% | — | — | — | 30212P303 |
| VRE | VERIS RESIDENTIAL INC | 22,448 | $424K | 0.0% | — | — | — | 554489104 |
| PCT | PureCycle Technologies Inc | 78,679 | $408K | 0.0% | — | — | — | 74623V103 |
| KW | Kennedy-Wilson Holdings Inc | 34,101 | $369K | 0.0% | — | — | — | 489398107 |
| CZR | Caesars Entertainment Inc | 13,889 | $367K | 0.0% | — | — | — | 12769G100 |
| RNW | ReNew Energy Global PLC | 79,319 | $363K | 0.0% | — | — | — | G7500M104 |
| BITF | Bitfarms Ltd/Canada | 180,861 | $353K | 0.0% | — | — | — | 09173B107 |
| JOBY | Joby Aviation Inc | 42,602 | $352K | 0.0% | — | — | — | G65163100 |
| GDDY | GoDaddy Inc | 3,915 | $324K | 0.0% | — | — | — | 380237107 |
| CTRA | Coterra Energy Inc | 8,957 | $315K | 0.0% | — | — | — | 127097103 |
| WH | Wyndham Hotels & Resorts Inc | 3,785 | $288K | 0.0% | — | — | — | 98311A105 |
| QRVO | Qorvo Inc | 3,640 | $285K | 0.0% | — | — | — | 74736K101 |
| SRPT | Sarepta Therapeutics Inc | 12,096 | $263K | 0.0% | — | — | — | 803607100 |
| SUNB | Sunbelt Rentals Holdings Inc | 3,928 | $247K | 0.0% | — | — | — | 866966104 |
| SGHC | Super Group SGHC Ltd | 21,793 | $235K | 0.0% | — | — | — | G8588X103 |
| YUM | Yum! Brands Inc | 1,503 | $234K | 0.0% | — | — | — | 988498101 |
| PRCT | PROCEPT BioRobotics Corp | 8,202 | $205K | 0.0% | — | — | — | 74276L105 |
| SRAD | Sportradar Group AG | 11,927 | $200K | 0.0% | — | — | — | H8088L103 |
| BEN | Franklin Resources Inc | 7,891 | $186K | 0.0% | — | — | — | 354613101 |
| PTCT | PTC Therapeutics Inc | 2,700 | $184K | 0.0% | — | — | — | 69366J200 |
| FOLD | Amicus Therapeutics Inc | 12,573 | $182K | 0.0% | — | — | — | 03152W109 |
| HLT | Hilton Worldwide Holdings Inc | 561 | $171K | 0.0% | — | — | — | 43300A203 |
| UAL | United Airlines Holdings Inc | 1,861 | $171K | 0.0% | — | — | — | 910047109 |
| ODD | Oddity Tech Ltd | 12,487 | $167K | 0.0% | — | — | — | M7518J104 |
| IRTC | IRhythm Holdings Inc | 1,407 | $166K | 0.0% | — | — | — | 450056106 |
| STKL | SunOpta Inc | 25,297 | $164K | 0.0% | — | — | — | 8676EP108 |
| NXRT | NexPoint Residential Trust Inc | 6,338 | $158K | 0.0% | — | — | — | 65341D102 |
| CAAP | Corp America Airports SA | 5,679 | $144K | 0.0% | — | — | — | L1995B107 |
| PENN | Penn National Gaming Inc | 9,593 | $144K | 0.0% | — | — | — | 707569109 |
| SENEA | Seneca Foods Corp | 927 | $140K | 0.0% | — | — | — | 817070501 |
| BRSL | International Game Technology PLC | 10,604 | $135K | 0.0% | — | — | — | G4863A108 |
| IRS | IRSA Inversiones y Representaciones SA | 7,648 | $124K | 0.0% | — | — | — | 450047303 |
| FVRR | Fiverr International Ltd | 12,270 | $123K | 0.0% | — | — | — | M4R82T106 |
| PURR | Hyperliquid Strategies Inc | 24,000 | $122K | 0.0% | — | — | — | 44916Y106 |
| PLTK | Playtika Holding Corp | 43,457 | $121K | 0.0% | — | — | — | 72815L107 |
| CVGW | Calavo Growers Inc | 4,624 | $119K | 0.0% | — | — | — | 128246105 |
| RC | Ready Capital Corp | 76,704 | $116K | 0.0% | — | — | — | 75574U101 |
| VITL | Vital Farms Inc | 8,174 | $115K | 0.0% | — | — | — | 92847W103 |
| INFY | Infosys Ltd | 8,717 | $114K | 0.0% | — | — | — | 456788108 |
| CASY | Casey's General Stores Inc | 166 | $114K | 0.0% | — | — | — | 147528103 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 4,290 | $111K | 0.0% | — | — | — | 63888U108 |
| EQH | Equitable Holdings Inc | 2,961 | $110K | 0.0% | — | — | — | 29452E101 |
| MLCO | Melco Resorts & Entertainment Ltd | 18,241 | $104K | 0.0% | — | — | — | 585464100 |
| OTLY | Oatly Group AB | 10,079 | $102K | 0.0% | — | — | — | 67421J207 |
| RARE | Ultragenyx Pharmaceutical Inc | 4,357 | $91,000 | 0.0% | — | — | — | 90400D108 |
| TXG | 10X Genomics Inc | 3,903 | $83,000 | 0.0% | — | — | — | 88025U109 |
| — | Beyond Meat Inc | 116,226 | $82,000 | 0.0% | — | — | — | 08862E112 |
| EDN | Empresa Distribuidora Y Comercializador | 2,668 | $80,000 | 0.0% | — | — | — | 29244A102 |
| WGS | GeneDx Holdings Corp | 1,198 | $77,000 | 0.0% | — | — | — | 81663L200 |
| QQQ | Powershares QQQ Trust Series 1 | 132 | $76,000 | 0.0% | — | — | — | 46090E103 |
| TWST | Twist Bioscience Corp | 1,543 | $73,000 | 0.0% | — | — | — | 90184D100 |
| MAR | Marriott International Inc/MD | 216 | $71,000 | 0.0% | — | — | — | 571903202 |
| ITUB | Itau Unibanco Holding SA | 8,408 | $70,000 | 0.0% | — | — | — | 465562106 |
| IVZ | Invesco Ltd | 2,824 | $69,000 | 0.0% | — | — | — | G491BT108 |
| BEAM | Beam Therapeutics Inc | 2,884 | $69,000 | 0.0% | — | — | — | 07373V105 |
| OMCL | Omnicell Inc | 1,980 | $66,000 | 0.0% | — | — | — | 68213N109 |
| GLPG | Galapagos NV | 2,153 | $65,000 | 0.0% | — | — | — | 36315X101 |
| LAUR | Laureate Education Inc | 1,757 | $61,000 | 0.0% | — | — | — | 518613203 |
| NTLA | Intellia Therapeutics Inc | 4,622 | $59,000 | 0.0% | — | — | — | 45826J105 |
| DKL | Delek Logistics Partners LP | 1,101 | $58,000 | 0.0% | — | — | — | 24664T103 |
| CFR | Cullen/Frost Bankers Inc | 422 | $58,000 | 0.0% | — | — | — | 229899109 |
| TNDM | Tandem Diabetes Care Inc | 2,918 | $56,000 | 0.0% | — | — | — | 875372203 |
| SHG | Shinhan Financial Group Co Ltd | 845 | $52,000 | 0.0% | — | — | — | 824596100 |
| FMX | Fomento Economico Mexicano SAB de CV | 441 | $49,000 | 0.0% | — | — | — | 344419106 |
| TDOC | Teladoc Health Inc | 8,822 | $48,000 | 0.0% | — | — | — | 87918A105 |
| CPNG | Coupang Inc | 2,515 | $47,000 | 0.0% | — | — | — | 22266T109 |
| ALX | Alexander's Inc | 194 | $46,000 | 0.0% | — | — | — | 014752109 |
| RDY | Dr Reddy's Laboratories Ltd | 3,220 | $45,000 | 0.0% | — | — | — | 256135203 |
| STEX | Streamex Corp | 39,097 | $44,000 | 0.0% | — | — | — | 09073N300 |
| LMNR | Limoneira Co | 3,056 | $41,000 | 0.0% | — | — | — | 532746104 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 161 | $40,000 | 0.0% | — | — | — | 400506101 |
| GDS | GDS Holdings Ltd | 896 | $36,000 | 0.0% | — | — | — | 36165L108 |
| VRSN | VERISIGN INC | 137 | $34,000 | 0.0% | — | — | — | 92343E102 |
| AZTA | Azenta Inc | 1,579 | $33,000 | 0.0% | — | — | — | 114340102 |
| NEO | NeoGenomics Inc | 4,019 | $30,000 | 0.0% | — | — | — | 64049M209 |
| CRDO | Credo Technology Group Holding Ltd | 263 | $25,000 | 0.0% | — | — | — | G25457105 |
| WIT | Wipro Ltd | 11,816 | $25,000 | 0.0% | — | — | — | 97651M109 |
| BURL | Burlington Stores Inc | 76 | $25,000 | 0.0% | — | — | — | 122017106 |
| ASX | ASE Technology Holding Co Ltd | 1,101 | $24,000 | 0.0% | — | — | — | 00215W100 |
| QTUM | Defiance Quantum ETF | 217 | $23,000 | 0.0% | — | — | — | 26922A420 |
| RL | Ralph Lauren Corp | 63 | $22,000 | 0.0% | — | — | — | 751212101 |
| HPP | Hudson Pacific Properties Inc | 3,681 | $22,000 | 0.0% | — | — | — | 444097406 |
| Q | Qnity Electronics Inc | 195 | $22,000 | 0.0% | — | — | — | 74743L100 |
| PHR | Phreesia Inc | 2,417 | $20,000 | 0.0% | — | — | — | 71944F106 |
| VXUS | Vanguard Total International Stock ETF | 254 | $20,000 | 0.0% | — | — | — | 921909768 |
| BIDU | Baidu Inc | 177 | $20,000 | 0.0% | — | — | — | 056752108 |
| PPA | Invesco Aerospace & Defense ETF | 114 | $19,000 | 0.0% | — | — | — | 46137V100 |
| VYMI | Vanguard International High Dividend Yi | 180 | $17,000 | 0.0% | — | — | — | 921946794 |
| VWO | Vanguard FTSE Emerging Markets ETF | 323 | $17,000 | 0.0% | — | — | — | 922042858 |
| CCOI | Cogent Communications Holdings Inc | 903 | $16,000 | 0.0% | — | — | — | 19239V302 |
| KEP | Korea Electric Power Corp | 1,078 | $15,000 | 0.0% | — | — | — | 500631106 |
| GPC | Genuine Parts Co | 131 | $14,000 | 0.0% | — | — | — | 372460105 |
| VGT | Vanguard Information Technology ETF | 19 | $13,000 | 0.0% | — | — | — | 92204A702 |
| MGK | Vanguard Mega Cap Growth ETF | 32 | $12,000 | 0.0% | — | — | — | 921910816 |
| GIL | Gildan Activewear Inc | 224 | $12,000 | 0.0% | — | — | — | 375916103 |
| RNA | Atrium Therapeutics Inc | 472 | $6,000 | 0.0% | — | — | — | 04965N104 |
| FDIS | Fidelity MSCI Consumer Discretionary In | 55 | $5,000 | 0.0% | — | — | — | 316092204 |
| VOX | Vanguard Communication Services ETF | 20 | $4,000 | 0.0% | — | — | — | 92204A884 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 24 | $4,000 | 0.0% | — | — | — | 97717W851 |
| EWP | iShares MSCI Spain Capped ETF | 66 | $4,000 | 0.0% | — | — | — | 464286764 |
| SMOT | Vaneck Morningstar SMID Moat ETF | 124 | $4,000 | 0.0% | — | — | — | 92189H730 |
| EWY | iShares MSCI South Korea ETF | 24 | $3,000 | 0.0% | — | — | — | 464286772 |
| GLIN | VanEck India Growth Leaders ETF | 65 | $3,000 | 0.0% | — | — | — | 92189F767 |
| RSP | Invesco S&P 500 Equal Weight ETF | 8 | $2,000 | 0.0% | — | — | — | 46137V357 |
| FXI | iShares China Large-Cap ETF | 54 | $2,000 | 0.0% | — | — | — | 464287184 |
| FLIN | Franklin FTSE India ETF | 61 | $2,000 | 0.0% | — | — | — | 35473P769 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 4,815,648 (-25.0%) | $5.559B (+156.1%) | 3.4% | — | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,486,389 (-21.5%) | $5.511B (+124.3%) | 3.4% | — | — | COM | 007903107 |
| INTC | INTEL CORP | 34,432,990 (-26.5%) | $4.808B (+132.6%) | 2.9% | — | — | COM | 458140100 |
| KGC | KINROSS GOLD CORP | 54,855,608 (-47.9%) | $1.296B (-59.7%) | 0.8% | — | — | COM | 496902404 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,210,604 (-10.6%) | $8.219B (+26.3%) | 5.0% | — | — | SPONSORED ADS | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 20,012,872 (-5.7%) | $3.105B (-27.9%) | 1.9% | — | — | COM | 008474108 |
| NEM | NEWMONT CORP | 32,114,698 (-10.8%) | $3B (-23.0%) | 1.8% | — | — | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 183,518 (-95.4%) | $25.09M (-96.3%) | 0.0% | — | — | COM | 30231G102 |
| AGI | ALAMOS GOLD INC | 35,501,925 (-4.6%) | $1.077B (-34.9%) | 0.7% | — | — | COM CL A | 011532108 |
| B | BARRICK MNG CORP | 60,032,632 (-10.3%) | $2.205B (-19.2%) | 1.3% | — | — | COM SHS | 06849F108 |
| RTX | RTX CORPORATION | 3,396,092 (-43.1%) | $644M (-44.0%) | 0.4% | — | — | COM | 75513E101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 25,682 (-99.2%) | $4.837M (-99.0%) | 0.0% | — | — | COM NEW | 12541W209 |
| GFI | GOLD FIELDS LTD | 33,292,015 (-3.0%) | $1.118B (-28.2%) | 0.7% | — | — | SPONSORED ADR | 38059T106 |
| CDE | COEUR MNG INC | 67,029,794 (-17.2%) | $1.094B (-28.0%) | 0.7% | — | — | COM NEW | 192108504 |
| PM | PHILIP MORRIS INTL INC | 10,700 (-99.6%) | $1.936M (-99.5%) | 0.0% | — | — | COM | 718172109 |
| FNV | FRANCO NEV CORP | 7,017,409 (-7.1%) | $1.463B (-21.6%) | 0.9% | — | — | COM | 351858105 |
| AU | ANGLOGOLD ASHANTI PLC | 18,033,983 (-3.8%) | $1.459B (-20.1%) | 0.9% | — | — | COM SHS | G0378L100 |
| PAAS | PAN AMERN SILVER CORP | 19,066,671 (-11.4%) | $854M (-27.4%) | 0.5% | — | — | COM | 697900108 |
| LMT | LOCKHEED MARTIN CORP | 35,574 (-93.5%) | $18.12M (-94.5%) | 0.0% | — | — | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,154,211 (-5.1%) | $1.167B (+35.4%) | 0.7% | — | — | COM | N6596X109 |
| FTNT | FORTINET INC | 1,992,788 (-73.4%) | $306M (-49.9%) | 0.2% | — | — | COM | 34959E109 |
| EFX | EQUIFAX INC | 35,096 (-97.8%) | $5.57M (-98.1%) | 0.0% | — | — | COM | 294429105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,007,820 (-15.4%) | $584M (-32.6%) | 0.4% | — | — | CL A | 69608A108 |
| PCG | PG&E CORP | 1,042,044 (-93.3%) | $17.53M (-93.6%) | 0.0% | — | — | COM | 69331C108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,914,882 (-27.3%) | $349M (-40.9%) | 0.2% | — | — | SPONSORED ADR | 204448104 |
| RGLD | ROYAL GOLD INC | 2,929,665 (-8.6%) | $585M (-28.3%) | 0.4% | — | — | COM | 780287108 |
| MDT | MEDTRONIC PLC | 112,566 (-95.7%) | $8.806M (-96.1%) | 0.0% | — | — | SHS | G5960L103 |
| AG | FIRST MAJESTIC SILVER CORP | 35,668,213 (-6.2%) | $605M (-25.9%) | 0.4% | — | — | COM | 32076V103 |
| TRU | TRANSUNION | 2,106,382 (-59.8%) | $152M (-58.1%) | 0.1% | — | — | COM | 89400J107 |
| PEP | PEPSICO INC | 3,546,901 (-19.3%) | $480M (-29.6%) | 0.3% | — | — | COM | 713448108 |
| SBUX | STARBUCKS CORP | 66,863 (-97.1%) | $6.833M (-96.7%) | 0.0% | — | — | COM | 855244109 |
| TYL | TYLER TECHNOLOGIES INC | 929,654 (-31.7%) | $272M (-41.7%) | 0.2% | — | — | COM | 902252105 |
| BA | BOEING CO | 2,035 (-99.8%) | $441K (-99.8%) | 0.0% | — | — | COM | 097023105 |
| BIIB | BIOGEN INC | 98,109 (-90.9%) | $21.2M (-89.3%) | 0.0% | — | — | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 1,028,476 (-5.3%) | $351M (+101.5%) | 0.2% | — | — | COM | 697435105 |
| ETSY | ETSY INC | 162,238 (-95.7%) | $12.22M (-93.5%) | 0.0% | — | — | COM | 29786A106 |
| UPS | UNITED PARCEL SVCS INC | 190,693 (-89.4%) | $20.5M (-88.5%) | 0.0% | — | — | CL B | 911312106 |
| ORLA | ORLA MNG LTD NEW | 17,749,074 (-13.3%) | $174M (-47.4%) | 0.1% | — | — | COM | 68634K106 |
| DDOG | DATADOG INC | 1,184,269 (-11.2%) | $308M (+95.9%) | 0.2% | — | — | CL A COM | 23804L103 |
| LDOS | LEIDOS HOLDINGS INC | 2,018,349 (-12.1%) | $208M (-41.8%) | 0.1% | — | — | COM | 525327102 |
| COP | CONOCOPHILLIPS | 665,298 (-58.9%) | $69.16M (-67.7%) | 0.0% | — | — | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 6,456 (-98.4%) | $2.185M (-98.5%) | 0.0% | — | — | COM | 776696106 |
| ADBE | ADOBE INC | 185,683 (-72.5%) | $38.07M (-76.8%) | 0.0% | — | — | COM | 00724F101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,027,501 (-4.4%) | $288M (-29.5%) | 0.2% | — | — | COM | 446413106 |
| CRM | SALESFORCE INC | 103,414 (-85.5%) | $16.2M (-87.8%) | 0.0% | — | — | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 8,060,300 (-25.4%) | $198M (-36.2%) | 0.1% | — | — | CL A | 20030N101 |
| ESLT | ELBIT SYS LTD | 547,687 (-11.9%) | $416M (-21.3%) | 0.3% | — | — | ORD | M3760D101 |
| KRMN | KARMAN HLDGS INC | 2,447,154 (-15.2%) | $122M (-47.1%) | 0.1% | — | — | COMMON STOCK | 485924104 |
| BMO | BANK MONTREAL MEDIUM | 42,505 (-94.9%) | $7.505M (-93.3%) | 0.0% | — | — | COM | 063671101 |
| WDAY | WORKDAY INC | 35,661 (-95.7%) | $4.366M (-96.0%) | 0.0% | — | — | CL A | 98138H101 |
| ORCL | ORACLE CORP | 143,456 (-82.9%) | $21.02M (-82.9%) | 0.0% | — | — | COM | 68389X105 |
| NOW | SERVICENOW INC | 143,778 (-86.9%) | $14.27M (-87.5%) | 0.0% | — | — | COM | 81762P102 |
| MKTX | MARKETAXESS HLDGS INC | 924,617 (-25.4%) | $105M (-48.7%) | 0.1% | — | — | COM | 57060D108 |
| HAL | HALLIBURTON CO | 4,588,866 (-27.7%) | $156M (-37.0%) | 0.1% | — | — | COM | 406216101 |
| BTG | B2GOLD CORP | 91,117,587 (-4.5%) | $341M (-21.1%) | 0.2% | — | — | COM | 11777Q209 |
| CVS | CVS HEALTH CORP | 226,203 (-85.5%) | $23.4M (-79.1%) | 0.0% | — | — | COM | 126650100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,719 (-96.9%) | $3.147M (-96.6%) | 0.0% | — | — | COM | 459506101 |
| GILD | GILEAD SCIENCES INC | 716,459 (-40.5%) | $90.52M (-46.1%) | 0.1% | — | — | COM | 375558103 |
| ARIS | ARIS MINING CORPORATION | 15,117,127 (-6.5%) | $225M (-24.9%) | 0.1% | — | — | COM | 04040Y109 |
| CGAU | CENTERRA GOLD INC | 13,337,575 (-17.0%) | $212M (-26.0%) | 0.1% | — | — | COM | 152006102 |
| SLB | SLB LIMITED | 10,261,541 (-3.7%) | $477M (-12.9%) | 0.3% | — | — | COM STK | 806857108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,978,610 (-3.7%) | $149M (-31.9%) | 0.1% | — | — | COM NEW | 50077B207 |
| GOOGL | ALPHABET INC | 570,006 (-40.0%) | $204M (-25.4%) | 0.1% | — | — | CAP STK CL A | 02079K305 |
| ENTG | ENTEGRIS INC | 1,357,023 (-13.8%) | $244M (+32.2%) | 0.1% | — | — | COM | 29362U104 |
| EXK | ENDEAVOUR SILVER CORP | 20,027,313 (-15.0%) | $166M (-24.4%) | 0.1% | — | — | COM | 29258Y103 |
| CSGP | COSTAR GROUP INC | 3,078,903 (-11.5%) | $87.19M (-37.9%) | 0.1% | — | — | COM | 22160N109 |
| ADM | ARCHER DANIELS MIDLAND CO | 722,220 (-51.5%) | $55.18M (-49.0%) | 0.0% | — | — | COM | 039483102 |
| CVX | CHEVRON CORPORATION | 104,396 (-69.0%) | $17.3M (-75.2%) | 0.0% | — | — | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 2,161,462 (-7.9%) | $301M (-14.6%) | 0.2% | — | — | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 5,178,361 (-14.9%) | $300M (-14.6%) | 0.2% | — | — | CL A | 609207105 |
| CACI | CACI INTL INC | 328,972 (-11.7%) | $152M (-24.8%) | 0.1% | — | — | CL A | 127190304 |
| USB | US BANCORP | 3,132,345 (-31.9%) | $189M (-20.9%) | 0.1% | — | — | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 2,972,952 (-7.6%) | $284M (-14.9%) | 0.2% | — | — | COM | 189054109 |
| ALLE | ALLEGION PLC | 82,891 (-79.5%) | $11.65M (-80.2%) | 0.0% | — | — | ORD SHS | G0176J109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,616,764 (-12.1%) | $98.09M (-31.7%) | 0.1% | — | — | CL A | 099502106 |
| SSRM | SSR MINING IN | 12,617,075 (-7.7%) | $357M (-11.2%) | 0.2% | — | — | COM | 784730103 |
| HSY | HERSHEY CO | 917,852 (-7.3%) | $161M (-21.7%) | 0.1% | — | — | COM | 427866108 |
| BKR | BAKER HUGHES COMPANY | 4,855,051 (-5.5%) | $269M (-14.1%) | 0.2% | — | — | CL A | 05722G100 |
| RIG | TRANSOCEAN LTD | 19,794,432 (-6.4%) | $96.79M (-30.9%) | 0.1% | — | — | REGISTERED SHS | H8817H100 |
| UNH | UNITEDHEALTH GROUP INC | 22,442 (-88.4%) | $9.328M (-82.1%) | 0.0% | — | — | COM | 91324P102 |
| FTI | TECHNIPFMC PLC | 2,607,901 (-16.0%) | $173M (-19.4%) | 0.1% | — | — | COM | G87110105 |
| PSX | PHILLIPS 66 | 90,926 (-70.3%) | $15.37M (-72.5%) | 0.0% | — | — | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 381,943 (-16.7%) | $159M (-20.3%) | 0.1% | — | — | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 1,370,439 (-23.6%) | $176M (-18.3%) | 0.1% | — | — | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,501,654 (-7.0%) | $301M (-11.4%) | 0.2% | — | — | COM | 98956P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 604,754 (-15.3%) | $217M (+21.4%) | 0.1% | — | — | COM | 955306105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,656,075 (-8.2%) | $197M (-16.0%) | 0.1% | — | — | SPON ADR SER B | 833635105 |
| ABT | ABBOTT LABORATORIES | 61,246 (-85.4%) | $5.557M (-87.1%) | 0.0% | — | — | COM | 002824100 |
| TROX | TRONOX HOLDINGS PLC | 8,061,905 (-10.2%) | $50.79M (-42.1%) | 0.0% | — | — | SHS | G9087Q102 |
| NVS | NOVARTIS AG | 633,523 (-29.0%) | $99.29M (-27.1%) | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 588 (-99.5%) | $206K (-99.4%) | 0.0% | — | — | COM | 49338L103 |
| NE | NOBLE CORP PLC | 2,407,216 (-6.2%) | $89.79M (-28.7%) | 0.1% | — | — | ORD SHS A | G65431127 |
| — | HEWLETT PACKARD ENTERPRISE C | 750,505 (-7.2%) | $86.8M (+66.4%) | 0.1% | — | — | 7.625 MAND CONV | 42824C208 |
| VAL | VALARIS LTD | 1,013,193 (-8.2%) | $73.56M (-32.0%) | 0.0% | — | — | CL A | G9460G101 |
| TSN | TYSON FOODS INC | 792,679 (-35.7%) | $45.38M (-42.5%) | 0.0% | — | — | CL A | 902494103 |
| MRCY | MERCURY SYS INC | 762,994 (-10.4%) | $93.34M (+50.4%) | 0.1% | — | — | COM | 589378108 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,132,532 (-19.9%) | $65.48M (-32.1%) | 0.0% | — | — | COM | 703481101 |
| TS | TENARIS S A | 2,478,526 (-14.3%) | $138M (-18.3%) | 0.1% | — | — | SPONSORED ADS | 88031M109 |
| RIOT | RIOT PLATFORMS INC | 2,359,375 (-14.0%) | $64.6M (+90.5%) | 0.0% | — | — | COM | 767292105 |
| EINC | VANECK ETF TRUST | 289,614 (-47.5%) | $34.52M (-46.9%) | 0.0% | — | — | ENERGY INCME ET | 92189H870 |
| KVUE | KENVUE INC | 17,014,735 (-17.5%) | $325M (-8.5%) | 0.2% | — | — | COM | 49177J102 |
| MAS | MASCO CORP | 4,705,750 (-19.5%) | $383M (+8.6%) | 0.2% | — | — | COM | 574599106 |
| ACN | ACCENTURE PLC IRELAND | 187,029 (-30.4%) | $23.27M (-56.3%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| PAVE | GLOBAL X FDS | 782,638 (-47.6%) | $46.11M (-39.2%) | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| EQT | EQT CORP | 31,307 (-93.6%) | $1.665M (-94.6%) | 0.0% | — | — | COM | 26884L109 |
| XLE | SELECT SECTOR SPDR TR | 453,174 (-47.6%) | $24.07M (-54.6%) | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| HP | HELMERICH & PAYNE INC | 1,798,141 (-25.8%) | $58.87M (-32.6%) | 0.0% | — | — | COM | 423452101 |
| UAMY | UNITED STATES ANTIMONY CORP | 8,559,868 (-17.5%) | $62.14M (-31.4%) | 0.0% | — | — | COM | 911549103 |
| IONQ | IONQ INC | 1,203,346 (-3.6%) | $64.09M (+78.2%) | 0.0% | — | — | COM | 46222L108 |
| UBER | UBER TECHNOLOGIES INC | 104,295 (-78.5%) | $7.526M (-78.4%) | 0.0% | — | — | COM | 90353T100 |
| SU | SUNCOR ENERGY INC NEW | 50,556 (-88.8%) | $2.714M (-90.9%) | 0.0% | — | — | COM | 867224107 |
| CTVA | CORTEVA INC | 1,855,204 (-15.3%) | $157M (-14.3%) | 0.1% | — | — | COM | 22052L104 |
| ORA | ORMAT TECHNOLOGIES INC | 25,736 (-89.8%) | $2.803M (-90.1%) | 0.0% | — | — | COM | 686688102 |
| — | ALBEMARLE CORP | 1,150,770 (-7.2%) | $63.7M (-28.5%) | 0.0% | — | — | 7.25% DEP SHS A | 012653200 |
| SNY | SANOFI SA | 877,020 (-32.4%) | $37.41M (-40.2%) | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| AVAV | AEROVIRONMENT INC | 612,915 (-10.9%) | $101M (-19.7%) | 0.1% | — | — | COM | 008073108 |
| WMT | WALMART INC | 992,586 (-10.0%) | $112M (-17.9%) | 0.1% | — | — | COM | 931142103 |
| EA | ELECTRONIC ARTS INC | 280,980 (-29.9%) | $57.61M (-29.5%) | 0.0% | — | — | COM | 285512109 |
| BNS | BANK NOVA SCOTIA B C | 1,578,524 (-3.8%) | $137M (+20.3%) | 0.1% | — | — | COM | 064149107 |
| BE | BLOOM ENERGY CORP | 143,444 (-5.4%) | $43.42M (+111.3%) | 0.0% | — | — | COM CL A | 093712107 |
| MOS | MOSAIC CO | 817,822 (-47.9%) | $17.33M (-56.7%) | 0.0% | — | — | COM | 61945C103 |
| HMY | HARMONY GOLD MNG LTD | 29,806,743 (-3.7%) | $453M (-4.7%) | 0.3% | — | — | SPONSORED ADR | 413216300 |
| PPTA | PERPETUA RESOURCES CORP | 2,622,292 (-3.0%) | $54.43M (-28.4%) | 0.0% | — | — | COM | 714266103 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,589,898 (-4.7%) | $37.2M (-36.7%) | 0.0% | — | — | CL A NEW | 44862P208 |
| COST | COSTCO WHOLESALE CORPORATION | 114,119 (-11.2%) | $107M (-16.6%) | 0.1% | — | — | COM | 22160K105 |
| TDW | TIDEWATER INC NEW | 764,490 (-11.3%) | $50.94M (-29.3%) | 0.0% | — | — | COM | 88642R109 |
| AAUC | ALLIED GOLD CORP | 2,316,109 (-5.6%) | $55.08M (-27.6%) | 0.0% | — | — | COM NEW | 01921D204 |
| BWXT | BWX TECHNOLOGIES INC | 1,556,784 (-1.7%) | $303M (-6.5%) | 0.2% | — | — | COM | 05605H100 |
| CAT | CATERPILLAR INC | 97,286 (-17.2%) | $104M (+24.4%) | 0.1% | — | — | COM | 149123101 |
| HUT | HUT 8 CORP | 430,684 (-31.3%) | $49.72M (+69.2%) | 0.0% | — | — | COM | 44812J104 |
| SLI | STANDARD LITHIUM CORP | 15,935,383 (-15.2%) | $43.78M (-31.7%) | 0.0% | — | — | COM | 853606101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 9,840,313 (-13.1%) | $107M (-14.6%) | 0.1% | — | — | COM | 69121K104 |
| GSK | GSK PLC | 787,508 (-26.2%) | $41.28M (-29.9%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| HLN | HALEON PLC | 3,095,451 (-33.3%) | $28.88M (-37.8%) | 0.0% | — | — | SPON ADS | 405552100 |
| AMZN | AMAZON COM INC | 1,096,656 (-6.5%) | $261M (+7.0%) | 0.2% | — | — | COM | 023135106 |
| CLSK | CLEANSPARK INC | 2,895,831 (-1.4%) | $42.13M (+68.6%) | 0.0% | — | — | COM NEW | 18452B209 |
| WY | WEYERHAEUSER CO | 200,081 (-77.4%) | $4.79M (-77.8%) | 0.0% | — | — | COM NEW | 962166104 |
| ONC | BEONE MEDICINES LTD | 55,002 (-49.2%) | $15.67M (-51.3%) | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| JNJ | JOHNSON & JOHNSON | 644,520 (-12.5%) | $164M (-9.1%) | 0.1% | — | — | COM | 478160104 |
| SGML | SIGMA LITHIUM CORPORATION | 4,258,725 (-25.1%) | $53.87M (-23.2%) | 0.0% | — | — | COM | 826599102 |
| WULF | TERAWULF INC | 2,005,207 (-13.8%) | $49.53M (+47.5%) | 0.0% | — | — | COM | 88080T104 |
| HAP | VANECK ETF TRUST | 222,512 (-47.6%) | $15.27M (-50.4%) | 0.0% | — | — | NATURAL RESOURC | 92189F841 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,674,005 (-25.9%) | $26.83M (-35.9%) | 0.0% | — | — | SPONSORED ADS | 874060205 |
| VLO | VALERO ENERGY CORP | 185,739 (-27.4%) | $48.37M (-23.5%) | 0.0% | — | — | COM | 91913Y100 |
| MCK | MCKESSON CORP | 71,464 (-9.8%) | $54M (-21.3%) | 0.0% | — | — | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 310,006 (-10.3%) | $155M (-8.5%) | 0.1% | — | — | COM | 883556102 |
| MPC | MARATHON PETE CORP | 72,414 (-46.0%) | $18.51M (-43.4%) | 0.0% | — | — | COM | 56585A102 |
| LAC | LITHIUM AMERS CORP NEW | 22,726,067 (-11.7%) | $87.5M (-13.9%) | 0.1% | — | — | COM SHS | 53681J103 |
| MAIN | MAIN STR CAP CORP | 1,885,274 (-10.6%) | $97.81M (-12.4%) | 0.1% | — | — | COM | 56035L104 |
| FN | FABRINET | 6,311 (-80.6%) | $3.547M (-79.1%) | 0.0% | — | — | SHS | G3323L100 |
| COR | CENCORA INC | 142,944 (-16.4%) | $40.45M (-24.7%) | 0.0% | — | — | COM | 03073E105 |
| NLR | VANECK ETF TRUST | 94,386 (-47.5%) | $10.95M (-54.3%) | 0.0% | — | — | URANI NUCLE ETF | 92189F601 |
| GDX | VANECK ETF TRUST | 128,906 (-47.4%) | $9.726M (-56.7%) | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| CSCO | CISCO SYS INC | 776,227 (-23.4%) | $91.18M (+16.0%) | 0.1% | — | — | COM | 17275R102 |
| LBRT | LIBERTY ENERGY INC | 3,159,074 (-4.4%) | $82.74M (-13.0%) | 0.1% | — | — | COM CL A | 53115L104 |
| NOK | NOKIA CORP | 2,493,189 (-3.6%) | $33.11M (+59.2%) | 0.0% | — | — | SPONSORED ADR | 654902204 |
| GLW | CORNING INC | 2,669 (-97.1%) | $682K (-94.6%) | 0.0% | — | — | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 283,501 (-47.6%) | $12.85M (-48.2%) | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| DRS | LEONARDO DRS INC | 1,536,024 (-11.6%) | $65.54M (-15.3%) | 0.0% | — | — | COM | 52661A108 |
| XLB | SELECT SECTOR SPDR TR | 261,291 (-47.6%) | $13.28M (-46.7%) | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| PBF | PBF ENERGY INC | 82,223 (-74.3%) | $3.743M (-75.4%) | 0.0% | — | — | CL A | 69318G106 |
| — | MICROCHIP TECHNOLOGY INC. | 742,999 (-7.2%) | $57M (+25.0%) | 0.0% | — | — | DEP SHS REPSTG | 595017302 |
| CVE | CENOVUS ENERGY INC | 81,116 (-83.6%) | $2.012M (-84.7%) | 0.0% | — | — | COM | 15135U109 |
| KBR | KBR INC | 1,661,519 (-10.3%) | $57.37M (-16.0%) | 0.0% | — | — | COM | 48242W106 |
| EXI | ISHARES TR | 75,024 (-47.6%) | $15.04M (-42.0%) | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| NOV | NOV INC | 4,393,205 (-10.4%) | $81.49M (-11.6%) | 0.0% | — | — | COM | 62955J103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 87,050 (-47.6%) | $16.69M (-38.6%) | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| LLY | ELI LILLY & CO | 344,960 (-21.4%) | $414M (+2.5%) | 0.3% | — | — | COM | 532457108 |
| — | BRUKER CORP | 69,045 (-7.2%) | $30.93M (+47.3%) | 0.0% | — | — | 6.375 PREF SER A | 116794207 |
| APLD | APPLIED DIGITAL CORP | 1,422,868 (-21.8%) | $53.07M (+22.9%) | 0.0% | — | — | COM NEW | 038169207 |
| — | BRIGHTSPRING HEALTH SVCS INC | 200,132 (-7.2%) | $40.43M (+32.0%) | 0.0% | — | — | UNIT 02/01/2027 | 10950A205 |
| ANET | ARISTA NETWORKS INC | 273,968 (-8.5%) | $46.54M (+26.6%) | 0.0% | — | — | COM SHS | 040413205 |
| NVO | NOVO-NORDISK A S | 1,045,885 (-35.5%) | $50.14M (-15.9%) | 0.0% | — | — | ADR | 670100205 |
| ARGX | ARGENX SE | 22,193 (-45.1%) | $20.59M (-30.2%) | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| A | AGILENT TECHNOLOGIES INC | 1,407,227 (-18.1%) | $187M (-4.5%) | 0.1% | — | — | COM | 00846U101 |
| IFRA | ISHARES TR | 191,398 (-47.6%) | $12.07M (-42.3%) | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| IPX | IPERIONX LTD | 1,614,261 (-26.0%) | $47.99M (-15.5%) | 0.0% | — | — | SPONSORED ADS | 44916E100 |
| ODV | OSISKO DEVELOPMENT CORP | 9,712,560 (-2.7%) | $23.88M (-26.5%) | 0.0% | — | — | COM NEW | 68828E809 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,478,669 (-24.3%) | $119M (+7.7%) | 0.1% | — | — | COM CL A | 83418M103 |
| ABNB | AIRBNB INC | 2,291,954 (-14.0%) | $328M (-2.5%) | 0.2% | — | — | COM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC | 1,070,011 (-2.9%) | $93.91M (-8.2%) | 0.1% | — | — | COM | 65339F101 |
| NESR | NATIONAL ENERGY SERVICES REU | 27,720 (-93.5%) | $830K (-90.9%) | 0.0% | — | — | SHS | G6375R107 |
| DAR | DARLING INGREDIENTS INC | 615,370 (-9.3%) | $33.61M (-19.9%) | 0.0% | — | — | COM | 237266101 |
| HOOD | ROBINHOOD MKTS INC | 278,383 (-1.5%) | $27.92M (+42.5%) | 0.0% | — | — | COM CL A | 770700102 |
| PG | PROCTER & GAMBLE CO | 443,697 (-12.6%) | $65.06M (-11.2%) | 0.0% | — | — | COM | 742718109 |
| REZ | ISHARES TR | 125,647 (-47.6%) | $11.9M (-40.4%) | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,042 (-78.2%) | $5.641M (-58.7%) | 0.0% | — | — | COM | 42824C109 |
| KO | COCA COLA CO | 817,878 (-15.9%) | $66.47M (-10.1%) | 0.0% | — | — | COM | 191216100 |
| — | BOEING CO | 2,876,929 (-7.2%) | $194M (-3.7%) | 0.1% | — | — | DEP CONV PFD A | 097023204 |
| ISRG | INTUITIVE SURGICAL INC | 77,244 (-6.1%) | $30.72M (-19.0%) | 0.0% | — | — | COM NEW | 46120E602 |
| CNL | COLLECTIVE MINING LTD | 1,240,264 (-3.0%) | $15.24M (-32.1%) | 0.0% | — | — | COM | 19425C100 |
| ABBV | ABBVIE INC | 195,741 (-24.5%) | $49.26M (-12.7%) | 0.0% | — | — | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 204,842 (-1.7%) | $45.81M (+17.9%) | 0.0% | — | — | COM | 828806109 |
| CME | CME GROUP INC | 79,865 (-3.9%) | $17.64M (-28.1%) | 0.0% | — | — | COM | 12572Q105 |
| VNT | VONTIER CORPORATION | 55,545 (-75.9%) | $1.611M (-80.3%) | 0.0% | — | — | COM | 928881101 |
| FE | FIRSTENERGY CORP | 238,468 (-32.5%) | $11.34M (-36.6%) | 0.0% | — | — | COM | 337932107 |
| INSM | INSMED INC | 99,048 (-5.0%) | $10.56M (-38.1%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 230,395 (-38.8%) | $10.33M (-38.3%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| LNG | CHENIERE ENERGY INC | 109,965 (-4.2%) | $26.28M (-19.3%) | 0.0% | — | — | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 143,881 (-1.5%) | $71.47M (+9.5%) | 0.0% | — | — | COM | 92532F100 |
| — | STRATEGY INC | 323,540 (-8.9%) | $19.03M (-24.2%) | 0.0% | — | — | SERIES A PERP PF | 594972887 |
| GLXY | GALAXY DIGITAL INC. | 1,453,735 (-20.5%) | $39.75M (+17.8%) | 0.0% | — | — | CL A | 36317J209 |
| HIMS | HIMS & HERS HEALTH INC | 6,415 (-97.8%) | $222K (-96.4%) | 0.0% | — | — | COM CL A | 433000106 |
| GME | GAMESTOP CORP | 1,815,676 (-9.0%) | $40.09M (-12.8%) | 0.0% | — | — | CL A | 36467W109 |
| OC | OWENS CORNING NEW | 16,835 (-78.7%) | $2.676M (-68.7%) | 0.0% | — | — | COM | 690742101 |
| CORT | CORCEPT THERAPEUTICS INC | 139,135 (-12.8%) | $12.1M (+88.1%) | 0.0% | — | — | COM | 218352102 |
| — | SOUTHERN CO | 1,000,670 (-7.2%) | $49.77M (-10.2%) | 0.0% | — | — | UNIT 12/15/2028 | 842587842 |
| IBP | INSTALLED BLDG PRODS INC | 3,538 (-85.4%) | $813K (-87.4%) | 0.0% | — | — | COM | 45780R101 |
| VST | VISTRA CORP | 29,891 (-56.2%) | $4.742M (-53.8%) | 0.0% | — | — | COM | 92840M102 |
| GOOG | ALPHABET INC | 347,472 (-22.1%) | $123M (-4.0%) | 0.1% | — | — | CAP STK CL C | 02079K107 |
| SANM | SANMINA CORP | 42,625 (-2.3%) | $10.79M (+90.8%) | 0.0% | — | — | COM | 801056102 |
| ABR | ARBOR REALTY TRUST INC | 1,837,250 (-5.9%) | $9.958M (-33.8%) | 0.0% | — | — | COM | 038923108 |
| RES | RPC INC | 3,344,057 (-3.4%) | $19.5M (-20.5%) | 0.0% | — | — | COM | 749660106 |
| SLF | SUN LIFE FINANCIAL INC. | 654,212 (-11.6%) | $51.31M (+10.7%) | 0.0% | — | — | COM | 866796105 |
| LASR | NLIGHT INC | 929,609 (-11.3%) | $64.72M (+8.3%) | 0.0% | — | — | COM | 65487K100 |
| BALL | BALL CORP | 42,605 (-66.6%) | $2.659M (-64.8%) | 0.0% | — | — | COM | 058498106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 707,194 (-24.1%) | $17.4M (-21.9%) | 0.0% | — | — | COM | 28414H103 |
| KR | KROGER CO | 69,944 (-41.9%) | $3.884M (-55.4%) | 0.0% | — | — | COM | 501044101 |
| PUMP | PROPETRO HLDG CORP | 2,443,444 (-11.4%) | $35.04M (-11.9%) | 0.0% | — | — | COM | 74347M108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,725,573 (-5.2%) | $23.82M (-16.2%) | 0.0% | — | — | COM | 42330P107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,023 (-15.4%) | $15.73M (-22.7%) | 0.0% | — | — | COM | 91307C102 |
| — | NEXTERA ENERGY INC | 1,000,670 (-3.0%) | $53.18M (-7.9%) | 0.0% | — | — | UNIT 06/01/2027 | 65339F663 |
| USAS | AMERICAS GOLD AND SILVER COR | 7,711,429 (-1.7%) | $36.39M (-11.1%) | 0.0% | — | — | COM NEW | 03062D803 |
| MUX | MCEWEN INC. | 1,519,282 (-3.2%) | $27.54M (-14.0%) | 0.0% | — | — | COM NEW | 58039P305 |
| FCX | FREEPORT MCMORAN INC | 1,709,612 (-10.3%) | $108M (-4.0%) | 0.1% | — | — | CL B | 35671D857 |
| BF/B | BROWN FORMAN CORP | 12,095,293 (-2.1%) | $322M (-1.4%) | 0.2% | — | — | CL B | 115637209 |
| ADSK | AUTODESK INC | 69,930 (-6.5%) | $13.6M (-24.1%) | 0.0% | — | — | COM | 052769106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,356,009 (-18.5%) | $45.94M (-8.4%) | 0.0% | — | — | SPONSORED ADS | 881624209 |
| TECH | BIO-TECHNE CORP | 293,165 (-7.6%) | $20.71M (+24.9%) | 0.0% | — | — | COM | 09073M104 |
| BLK | BLACKROCK INC | 32,576 (-11.4%) | $31.32M (-11.5%) | 0.0% | — | — | COM | 09290D101 |
| MTB | M & T BK CORP | 2,944 (-87.1%) | $701K (-85.2%) | 0.0% | — | — | COM | 55261F104 |
| EOG | EOG RES INC | 32,311 (-43.0%) | $4.192M (-48.8%) | 0.0% | — | — | COM | 26875P101 |
| — | PG&E CORP | 805,541 (-7.2%) | $33.33M (-10.7%) | 0.0% | — | — | PFD CONV SER A | 69331C306 |
| NTES | NETEASE COM INC | 543,409 (-7.4%) | $69.63M (+6.0%) | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,543 (-32.2%) | $4.376M (-46.9%) | 0.0% | — | — | COM | 45866F104 |
| RMD | RESMED INC | 38,969 (-23.3%) | $7.594M (-33.4%) | 0.0% | — | — | COM | 761152107 |
| WYNN | WYNN RESORTS LTD | 21,257 (-62.8%) | $2.064M (-64.4%) | 0.0% | — | — | COM | 983134107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 612,776 (-18.4%) | $67.66M (-5.1%) | 0.0% | — | — | COM | 808625107 |
| BABA | ALIBABA GROUP HLDG LTD | 94,732 (-5.7%) | $9.092M (-27.9%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| GAU | GALIANO GOLD INC | 4,581,447 (-4.7%) | $8.552M (-29.1%) | 0.0% | — | — | COM | 36352H100 |
| NTRA | NATERA INC | 74,780 (-11.0%) | $20.3M (+20.8%) | 0.0% | — | — | COM | 632307104 |
| SYY | SYSCO CORP | 64,024 (-48.0%) | $5.351M (-39.0%) | 0.0% | — | — | COM | 871829107 |
| BBAI | BIGBEAR AI HLDGS INC | 8,178,320 (-13.8%) | $30.01M (-10.1%) | 0.0% | — | — | COM | 08975B109 |
| — | NEXTERA ENERGY INC | 750,505 (-3.0%) | $37.3M (-8.3%) | 0.0% | — | — | UNIT 11/01/2027 | 65339F119 |
| CLB | CORE LABORATORIES INC | 393,682 (-16.7%) | $4.586M (-42.2%) | 0.0% | — | — | COM | 21867A105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 68,643 (-14.9%) | $20.12M (-14.1%) | 0.0% | — | — | COM | 009158106 |
| INVX | INNOVEX INTERNATIONAL INC | 879,677 (-14.5%) | $21.82M (-13.0%) | 0.0% | — | — | COM | 457651107 |
| DINO | HF SINCLAIR CORP | 95,943 (-39.5%) | $6.682M (-32.5%) | 0.0% | — | — | COM | 403949100 |
| LNT | ALLIANT ENERGY CORP | 111,762 (-31.5%) | $8.526M (-27.2%) | 0.0% | — | — | COM | 018802108 |
| PYPL | PAYPAL HLDGS INC | 168,430 (-26.6%) | $7.273M (-29.9%) | 0.0% | — | — | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 177,434 (-5.9%) | $91.13M (-3.3%) | 0.1% | — | — | CL A | 57636Q104 |
| BAP | CREDICORP LTD | 65,981 (-1.1%) | $25.7M (+13.6%) | 0.0% | — | — | COM | G2519Y108 |
| EBAY | EBAY INC. | 18,698 (-66.9%) | $2.09M (-59.3%) | 0.0% | — | — | COM | 278642103 |
| — | NOVANTA INC | 316,462 (-7.2%) | $21.33M (+16.6%) | 0.0% | — | — | UNIT 11/01/2028 | 67000B203 |
| — | QXO INC | 287,694 (-7.2%) | $14.02M (-17.7%) | 0.0% | — | — | 5.50 DEP PFD | 82846H504 |
| ETN | EATON CORP PLC | 70,044 (-6.6%) | $29.85M (+11.2%) | 0.0% | — | — | SHS | G29183103 |
| HLNE | HAMILTON LANE INC | 99,827 (-8.2%) | $7.869M (-27.2%) | 0.0% | — | — | CL A | 407497106 |
| HDB | HDFC BANK LTD | 134,142 (-47.8%) | $3.465M (-45.8%) | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| U | UNITY SOFTWARE INC | 1,421,247 (-17.3%) | $40.62M (+7.7%) | 0.0% | — | — | COM | 91332U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,973 (-52.6%) | $2.716M (-51.2%) | 0.0% | — | — | COM | 00971T101 |
| BNTX | BIONTECH SE | 87,426 (-28.5%) | $8.135M (-25.1%) | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| FMC | FMC CORP | 321,744 (-13.4%) | $3.7M (-42.1%) | 0.0% | — | — | COM NEW | 302491303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 82,744 (-49.8%) | $12.66M (-17.3%) | 0.0% | — | — | COM | 518415104 |
| HAS | HASBRO INC | 27,735 (-46.4%) | $2.291M (-52.7%) | 0.0% | — | — | COM | 418056107 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,584,256 (-19.5%) | $51.63M (+5.2%) | 0.0% | — | — | CL A COM | 81617J301 |
| LIN | LINDE PLC | 96,228 (-9.1%) | $49.94M (-4.8%) | 0.0% | — | — | SHS | G54950103 |
| ROK | ROCKWELL AUTOMATION INC | 27,244 (-10.7%) | $13.49M (+23.2%) | 0.0% | — | — | COM | 773903109 |
| VICI | VICI PPTYS INC | 677,127 (-9.7%) | $17.98M (-12.3%) | 0.0% | — | — | COM | 925652109 |
| LAR | LITHIUM ARGENTINA AG | 9,132,037 (-16.5%) | $75.52M (+3.4%) | 0.0% | — | — | COM SHS | H5012F103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 935,545 (-2.4%) | $15.86M (-13.6%) | 0.0% | — | — | COM CL A | 09257W100 |
| WEC | WEC ENERGY GROUP INC | 141,115 (-13.8%) | $16.48M (-13.1%) | 0.0% | — | — | COM | 92939U106 |
| NTAP | NETAPP INC | 48,898 (-1.6%) | $7.567M (+48.7%) | 0.0% | — | — | COM | 64110D104 |
| VOO | VANGUARD INDEX FDS | 41,160 (-4.9%) | $28.27M (+9.3%) | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| SSNC | SS&C TECH HLDGS | 13,275 (-71.9%) | $824K (-74.2%) | 0.0% | — | — | COM | 78467J100 |
| WTRG | ESSENTIAL UTILS INC | 120,658 (-30.4%) | $4.622M (-33.8%) | 0.0% | — | — | COM | 29670G102 |
| IAUX | I-80 GOLD CORP | 21,420,973 (-1.7%) | $30.78M (-7.1%) | 0.0% | — | — | COM | 44955L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,161 (-21.0%) | $5.936M (-27.3%) | 0.0% | — | — | ORD | M22465104 |
| GLDG | GOLDMINING INC | 6,122,726 (-5.5%) | $5.563M (-27.8%) | 0.0% | — | — | COM | 38149E101 |
| ENS | ENERSYS | 37,173 (-1.7%) | $8.692M (+32.3%) | 0.0% | — | — | COM | 29275Y102 |
| CTAS | CINTAS CORP | 76,889 (-14.3%) | $13.08M (-13.9%) | 0.0% | — | — | COM | 172908105 |
| CW | CURTISS WRIGHT CORP | 585,598 (-10.5%) | $444M (-0.5%) | 0.3% | — | — | COM | 231561101 |
| ITW | ILLINOIS TOOL WKS INC | 52,706 (-16.0%) | $14.26M (-12.7%) | 0.0% | — | — | COM | 452308109 |
| CLS | CELESTICA INC | 25,974 (-1.0%) | $9.463M (+27.9%) | 0.0% | — | — | COM | 15101Q207 |
| IDXX | IDEXX LABS INC | 24,601 (-7.9%) | $12.95M (-13.7%) | 0.0% | — | — | COM | 45168D104 |
| AVB | AVALONBAY CMNTYS INC | 90,230 (-2.0%) | $17.03M (+13.2%) | 0.0% | — | — | COM | 053484101 |
| LULU | LULULEMON ATHLETICA INC | 43,800 (-3.6%) | $5.001M (-28.1%) | 0.0% | — | — | COM | 550021109 |
| DOC | HEALTHPEAK PROPERTIES INC | 433,186 (-2.9%) | $9.27M (+26.5%) | 0.0% | — | — | COM | 42250P103 |
| LADR | LADDER CAP CORP | 1,123,098 (-16.3%) | $11.17M (-14.7%) | 0.0% | — | — | CL A | 505743104 |
| GNTX | GENTEX CORP | 190,941 (-38.2%) | $4.825M (-28.5%) | 0.0% | — | — | COM | 371901109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 179,039 (-20.3%) | $6.581M (-22.6%) | 0.0% | — | — | COM | 293792107 |
| AAON | AAON INC | 51,691 (-8.8%) | $6.558M (+39.8%) | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| TTC | TORO CO | 349,082 (-9.0%) | $34.01M (-5.2%) | 0.0% | — | — | COM | 891092108 |
| OII | OCEANEERING INTL INC | 1,849,926 (-10.3%) | $74.96M (+2.5%) | 0.0% | — | — | COM | 675232102 |
| ZM | ZOOM COMMUNICATIONS INC | 40,372 (-38.0%) | $3.485M (-33.5%) | 0.0% | — | — | CL A | 98980L101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,709 (-51.7%) | $1.735M (-49.8%) | 0.0% | — | — | COM UT REP LP | 86765K109 |
| ET | ENERGY TRANSFER L P | 317,813 (-21.1%) | $6.077M (-21.8%) | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| BBY | BEST BUY INC | 72,216 (-35.2%) | $5.48M (-23.4%) | 0.0% | — | — | COM | 086516101 |
| VTRS | VIATRIS INC | 644,514 (-26.9%) | $10.23M (-14.0%) | 0.0% | — | — | COM | 92556V106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 134,897 (-35.5%) | $3.003M (-35.7%) | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| NBIS | NEBIUS GROUP N.V. | 15,630 (-39.0%) | $4.317M (+62.5%) | 0.0% | — | — | SHS CLASS A | N97284108 |
| EIX | EDISON INTL | 180,648 (-12.5%) | $13.45M (-11.0%) | 0.0% | — | — | COM | 281020107 |
| GNRC | GENERAC HLDGS INC | 47,246 (-24.3%) | $13.83M (+13.5%) | 0.0% | — | — | COM | 368736104 |
| MOD | MODINE MFG CO | 39,910 (-4.2%) | $10.66M (+18.0%) | 0.0% | — | — | COM | 607828100 |
| NU | NU HLDGS LTD | 434,418 (-15.0%) | $5.804M (-21.0%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| RWT | REDWOOD TRUST INC | 975,636 (-11.0%) | $4.625M (-24.8%) | 0.0% | — | — | COM | 758075402 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,044 (-13.3%) | $6.788M (+28.7%) | 0.0% | — | — | SHS NEW | M87915274 |
| INVH | INVITATION HOMES INC | 344,203 (-3.8%) | $10.4M (+17.0%) | 0.0% | — | — | COM | 46187W107 |
| OKE | ONEOK INC NEW | 313,731 (-1.5%) | $27.28M (-5.2%) | 0.0% | — | — | COM | 682680103 |
| BPOP | POPULAR INC | 52,375 (-1.0%) | $8.599M (+21.1%) | 0.0% | — | — | COM NEW | 733174700 |
| ULTA | ULTA BEAUTY INC | 16,829 (-3.2%) | $7.59M (-16.5%) | 0.0% | — | — | COM | 90384S303 |
| MRNA | MODERNA INC | 200,116 (-18.8%) | $14.01M (+11.9%) | 0.0% | — | — | COM | 60770K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,187 (-14.7%) | $12.9M (+13.1%) | 0.0% | — | — | COM | 61174X109 |
| ARI | APOLLO COML REAL ESTATE FIN | 1,086,119 (-12.2%) | $11.6M (-11.2%) | 0.0% | — | — | COM | 03762U105 |
| MS | MORGAN STANLEY | 37,251 (-3.1%) | $7.787M (+23.0%) | 0.0% | — | — | COM NEW | 617446448 |
| MPLX | MPLX LP | 87,746 (-21.7%) | $4.943M (-22.7%) | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| CALM | CAL MAINE FOODS INC | 131,620 (-13.5%) | $10.6M (-12.0%) | 0.0% | — | — | COM NEW | 128030202 |
| AGCO | AGCO CORP | 212,223 (-8.3%) | $25.4M (-5.3%) | 0.0% | — | — | COM | 001084102 |
| EQR | EQUITY RESIDENTIAL | 222,785 (-4.1%) | $15.13M (+10.1%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| WHD | CACTUS INC | 1,244,998 (-5.5%) | $63.78M (+2.2%) | 0.0% | — | — | CL A | 127203107 |
| FROG | JFROG LTD | 38,043 (-15.8%) | $3.457M (+63.0%) | 0.0% | — | — | ORD SHS | M6191J100 |
| AM | ANTERO MIDSTREAM CORP | 121,661 (-32.2%) | $2.768M (-32.3%) | 0.0% | — | — | COM | 03676B102 |
| C | CITIGROUP INC | 79,248 (-8.2%) | $11.09M (+13.3%) | 0.0% | — | — | COM NEW | 172967424 |
| EXR | EXTRA SPACE STORAGE INC | 131,155 (-3.1%) | $19.06M (+7.3%) | 0.0% | — | — | COM | 30225T102 |
| MRSH | MARSH & MCLENNAN COS INC | 116,011 (-2.5%) | $19.34M (-6.3%) | 0.0% | — | — | COM | 571748102 |
| CR | CRANE COMPANY | 37,675 (-9.5%) | $8.404M (+18.1%) | 0.0% | — | — | COMMON STOCK | 224408104 |
| ESE | ESCO TECHNOLOGIES INC | 20,176 (-1.8%) | $7.062M (+22.1%) | 0.0% | — | — | COM | 296315104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,606 (-5.4%) | $6.422M (+24.9%) | 0.0% | — | — | COM | 036752103 |
| MCO | MOODYS CORP | 33,205 (-11.2%) | $15.04M (-7.8%) | 0.0% | — | — | COM | 615369105 |
| WIX | WIX COM LTD | 12,840 (-37.5%) | $583K (-68.5%) | 0.0% | — | — | SHS | M98068105 |
| MFA | MFA FINL INC | 1,034,189 (-12.2%) | $10.02M (-11.2%) | 0.0% | — | — | COM | 55272X607 |
| DE | DEERE & CO | 173,693 (-10.2%) | $110M (+1.2%) | 0.1% | — | — | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,972 (-71.6%) | $388K (-76.5%) | 0.0% | — | — | COM | 31620M106 |
| ADAM | ADAMAS TRUST INC. | 880,853 (-7.5%) | $8.262M (+17.9%) | 0.0% | — | — | COM | 649604840 |
| VG | VENTURE GLOBAL INC | 100,374 (-33.3%) | $1.117M (-52.9%) | 0.0% | — | — | COM CL A | 92333F101 |
| VZLA | VIZSLA SILVER CORP | 9,763,461 (-3.6%) | $32.19M (-3.7%) | 0.0% | — | — | COM NEW | 92859G608 |
| FBRT | FRANKLIN BSP RLTY TR INC | 706,061 (-14.1%) | $5.747M (-17.7%) | 0.0% | — | — | COMMON STOCK | 35243J101 |
| FFIV | F5 INC | 12,512 (-9.7%) | $5.204M (+29.9%) | 0.0% | — | — | COM | 315616102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,236 (-62.2%) | $1.152M (-50.9%) | 0.0% | — | — | COM CL A | 45841N107 |
| JBL | JABIL INC | 21,371 (-19.4%) | $8.238M (+17.0%) | 0.0% | — | — | COM | 466313103 |
| WRB | BERKLEY W R CORP | 35,193 (-35.8%) | $2.482M (-31.7%) | 0.0% | — | — | COM | 084423102 |
| GRMN | GARMIN LTD | 29,378 (-16.0%) | $6.978M (-14.0%) | 0.0% | — | — | SHS | H2906T109 |
| AZO | AUTOZONE INC | 2,348 (-8.2%) | $7.504M (-13.1%) | 0.0% | — | — | COM | 053332102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 473,013 (-17.0%) | $28.48M (-3.8%) | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| ASM | AVINO SILVER & GOLD MINES LT | 4,822,657 (-3.8%) | $30.57M (-3.5%) | 0.0% | — | — | COM | 053906103 |
| MAA | MID-AMER APT CMNTYS INC | 74,225 (-1.5%) | $10.31M (+12.1%) | 0.0% | — | — | COM | 59522J103 |
| SAIA | SAIA INC | 20,844 (-4.6%) | $8.779M (+14.4%) | 0.0% | — | — | COM | 78709Y105 |
| TSLA | TESLA INC | 57,461 (-15.5%) | $24.17M (-4.4%) | 0.0% | — | — | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 134,928 (-5.9%) | $30.22M (+3.8%) | 0.0% | — | — | COM | 053015103 |
| RS | RELIANCE INC | 23,285 (-7.0%) | $8.699M (+14.4%) | 0.0% | — | — | COM | 759509102 |
| GD | GENERAL DYNAMICS CORP | 38,081 (-10.3%) | $13.49M (-7.4%) | 0.0% | — | — | COM | 369550108 |
| GLPI | GAMING & LEISURE P | 77,540 (-23.9%) | $3.453M (-23.7%) | 0.0% | — | — | COM | 36467J108 |
| DKNG | DRAFTKINGS INC NEW | 33,164 (-62.0%) | $838K (-55.6%) | 0.0% | — | — | COM CL A | 26142V105 |
| WSM | WILLIAMS SONOMA INC | 33,906 (-9.8%) | $7.903M (+15.3%) | 0.0% | — | — | COM | 969904101 |
| ENPH | ENPHASE ENERGY INC | 106,763 (-4.2%) | $5.257M (+24.8%) | 0.0% | — | — | COM | 29355A107 |
| JD | JD.COM INC | 198,932 (-3.7%) | $5.069M (-17.0%) | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| NICE | NICE LTD | 21,494 (-20.7%) | $1.953M (-34.7%) | 0.0% | — | — | SPONSORED ADR | 653656108 |
| ROL | ROLLINS INC | 63,235 (-8.0%) | $2.639M (-28.1%) | 0.0% | — | — | COM | 775711104 |
| KIM | KIMCO REALTY CORP | 415,288 (-1.7%) | $10.53M (+10.9%) | 0.0% | — | — | COM | 49446R109 |
| SNAP | SNAP INC | 58,236 (-79.0%) | $259K (-79.7%) | 0.0% | — | — | CL A | 83304A106 |
| MO | ALTRIA GROUP INC | 23,546 (-42.5%) | $1.694M (-37.3%) | 0.0% | — | — | COM | 02209S103 |
| RPRX | ROYALTY PHARMA PLC | 101,292 (-27.2%) | $5.679M (-14.9%) | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| VOXR | VOX ROYALTY CORP | 1,320,750 (-4.2%) | $6.252M (-13.5%) | 0.0% | — | — | COM | 92919F103 |
| PEN | PENUMBRA INC | 2,073 (-58.2%) | $655K (-59.8%) | 0.0% | — | — | COM | 70975L107 |
| AMH | AMERICAN HOMES 4 RENT | 198,319 (-2.5%) | $6.648M (+17.1%) | 0.0% | — | — | CL A | 02665T306 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 92,427 (-4.7%) | $10.42M (-8.2%) | 0.0% | — | — | COM | 01973R101 |
| OGN | ORGANON & CO | 158,117 (-22.0%) | $2.141M (+76.4%) | 0.0% | — | — | COMMON STOCK | 68622V106 |
| ABEV | AMBEV SA | 1,110,738 (-26.4%) | $3.488M (-20.8%) | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| FSS | FEDERAL SIGNAL CORP | 79,392 (-7.8%) | $10.2M (+9.6%) | 0.0% | — | — | COM | 313855108 |
| EFC | ELLINGTON FINANCIAL INC | 1,253,122 (-8.2%) | $17.05M (+5.5%) | 0.0% | — | — | COM | 28852N109 |
| CBOE | CBOE GLOBAL MKTS INC | 19,500 (-2.4%) | $4.732M (-15.7%) | 0.0% | — | — | COM | 12503M108 |
| PRI | PRIMERICA INC | 29,684 (-2.0%) | $8.436M (+11.2%) | 0.0% | — | — | COM | 74164M108 |
| MIG | VANECK ETF TRUST | 2,009 (-95.2%) | $42,912 (-95.2%) | 0.0% | — | — | MOODYS ANLTCS IG | 92189H862 |
| FERG | FERGUSON ENTERPRISES INC | 36,383 (-10.5%) | $8.635M (-9.0%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| FLUT | FLUTTER ENTMT PLC | 3,254 (-71.7%) | $332K (-71.7%) | 0.0% | — | — | SHS | G3643J108 |
| TROW | PRICE T ROWE GROUP INC | 65,738 (-28.7%) | $7.474M (-10.1%) | 0.0% | — | — | COM | 74144T108 |
| CPT | CAMDEN PPTY TR | 63,965 (-4.1%) | $7.323M (+12.4%) | 0.0% | — | — | SH BEN INT | 133131102 |
| HIG | HARTFORD INSURANCE GROUP INC | 46,402 (-9.8%) | $6.149M (-11.6%) | 0.0% | — | — | COM | 416515104 |
| AXSM | AXSOME THERAPEUTICS INC. | 29,309 (-22.2%) | $7.174M (+12.7%) | 0.0% | — | — | COM | 05464T104 |
| V | VISA INC | 454,297 (-12.4%) | $156M (-0.5%) | 0.1% | — | — | COM CL A | 92826C839 |
| DOX | AMDOCS LTD | 30,496 (-14.7%) | $1.541M (-33.9%) | 0.0% | — | — | SHS | G02602103 |
| SBSW | SIBANYE STILLWATER LTD | 103,646 (-23.4%) | $880K (-47.2%) | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| EXP | EAGLE MATLS INC | 28,909 (-4.6%) | $6.505M (+13.4%) | 0.0% | — | — | COM | 26969P108 |
| KSPI | KASPI KZ JSC | 84,122 (-4.5%) | $7.288M (+11.7%) | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| TECK | TECK RESOURCES LTD | 517,163 (-15.0%) | $30.75M (-2.2%) | 0.0% | — | — | CL B | 878742204 |
| SEIC | SEI INVTS CO | 102,923 (-3.1%) | $9.027M (+8.3%) | 0.0% | — | — | COM | 784117103 |
| HUM | HUMANA INC | 3,758 (-69.9%) | $1.493M (-31.1%) | 0.0% | — | — | COM | 444859102 |
| CHE | CHEMED CORP NEW | 13,437 (-9.2%) | $6.258M (+11.9%) | 0.0% | — | — | COM | 16359R103 |
| AXIA | AXIA ENERGIA SA | 421,680 (-6.8%) | $4.453M (-12.8%) | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| WYFI | WHITEFIBER INC | 25,699 (-13.0%) | $998K (+183.6%) | 0.0% | — | — | SHS | G96115103 |
| NVR | NVR INC | 554 (-17.1%) | $3.775M (-14.3%) | 0.0% | — | — | COM | 62944T105 |
| ZS | ZSCALER INC | 5,069 (-46.9%) | $715K (-46.6%) | 0.0% | — | — | COM | 98980G102 |
| BLDP | BALLARD PWR SYS INC NEW | 1,738,171 (-31.6%) | $6.758M (+9.9%) | 0.0% | — | — | COM | 058586108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 101,909 (-1.0%) | $5.386M (+12.7%) | 0.0% | — | — | COM | 015271109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,195,175 (-5.8%) | $6.514M (-8.3%) | 0.0% | — | — | COM CL A | 10949T109 |
| CARR | CARRIER GLOBAL CORPORATION | 37,072 (-2.0%) | $2.719M (+27.7%) | 0.0% | — | — | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,032 (-5.0%) | $2.334M (-20.0%) | 0.0% | — | — | COM | 502431109 |
| PBA | PEMBINA PIPELINE CORP | 334,019 (-6.7%) | $15.45M (-3.6%) | 0.0% | — | — | COM | 706327103 |
| — | INVESCO MUNICIPAL TRUST | 368,154 (-18.1%) | $3.696M (-13.6%) | 0.0% | — | — | COM | 46131J103 |
| ATR | APTARGROUP INC | 66,963 (-5.9%) | $8.384M (-6.5%) | 0.0% | — | — | COM | 038336103 |
| AVY | AVERY DENNISON CORP | 12,634 (-17.0%) | $2.051M (-22.0%) | 0.0% | — | — | COM | 053611109 |
| HESM | HESS MIDSTREAM LP | 21,908 (-38.8%) | $824K (-40.8%) | 0.0% | — | — | CL A SHS | 428103105 |
| LW | LAMB WESTON HLDGS INC | 99,439 (-13.4%) | $4.294M (-11.5%) | 0.0% | — | — | COM | 513272104 |
| MTA | METALLA RTY & STREAMING LTD | 2,045,408 (-9.6%) | $15.56M (+3.7%) | 0.0% | — | — | COM NEW | 59124U605 |
| RF | REGIONS FINANCIAL CORP NEW | 11,258 (-67.2%) | $340K (-62.0%) | 0.0% | — | — | COM | 7591EP100 |
| HD | HOME DEPOT INC | 57,732 (-4.1%) | $20.36M (+2.8%) | 0.0% | — | — | COM | 437076102 |
| EME | EMCOR GROUP INC | 9,286 (-16.9%) | $7.706M (-6.6%) | 0.0% | — | — | COM | 29084Q100 |
| GGG | GRACO INC | 30,389 (-9.5%) | $2.298M (-19.2%) | 0.0% | — | — | COM | 384109104 |
| ACRE | ARES COML REAL ESTATE CORP | 599,627 (-11.2%) | $2.698M (-16.7%) | 0.0% | — | — | COM | 04013V108 |
| CSL | CARLISLE COS INC | 7,198 (-23.8%) | $2.611M (-17.2%) | 0.0% | — | — | COM | 142339100 |
| NEU | NEWMARKET CORP | 6,735 (-9.9%) | $5.329M (+11.2%) | 0.0% | — | — | COM | 651587107 |
| MBBB | VANECK ETF TRUST | 27,000 (-48.1%) | $578K (-48.1%) | 0.0% | — | — | MOODYS ANLYT BBB | 92189H854 |
| PMT | PENNYMAC MTG INVT TR | 734,244 (-2.9%) | $8.282M (-6.0%) | 0.0% | — | — | COM | 70931T103 |
| TEM | TEMPUS AI INC | 73,499 (-11.2%) | $4.258M (+13.8%) | 0.0% | — | — | CL A | 88023B103 |
| SE | SEA LTD | 61,423 (-5.4%) | $5.886M (+9.5%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| LII | LENNOX INTL INC | 7,317 (-8.1%) | $4.192M (+13.4%) | 0.0% | — | — | COM | 526107107 |
| NEOG | NEOGEN CORP | 522,231 (-6.2%) | $4.695M (-9.3%) | 0.0% | — | — | COM | 640491106 |
| — | RLJ LODGING TR | 322,202 (-7.2%) | $7.9M (-5.6%) | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| E | ENI SPA | 32,489 (-6.9%) | $1.522M (-23.0%) | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| TWO | TWO HARBORS INVENTMENT CORPO | 976,899 (-11.1%) | $12.12M (-3.4%) | 0.0% | — | — | COM | 90187B804 |
| WES | WESTERN MIDSTREAM PARTNERS L | 63,189 (-18.3%) | $2.765M (-13.1%) | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| CRL | CHARLES RIV LABS INTL INC | 26,210 (-28.8%) | $5.944M (-6.4%) | 0.0% | — | — | COM | 159864107 |
| INCY | INCYTE CORP | 102,973 (-14.0%) | $11.67M (+3.5%) | 0.0% | — | — | COM | 45337C102 |
| CWST | CASELLA WASTE SYS INC | 30,282 (-5.4%) | $2.936M (+15.6%) | 0.0% | — | — | CL A | 147448104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 367,456 (-6.7%) | $5.258M (-7.0%) | 0.0% | — | — | SH BEN INT | 67062F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,617 (-14.1%) | $7.715M (-4.8%) | 0.0% | — | — | COM | 679580100 |
| EQNR | EQUINOR ASA | 27,844 (-7.0%) | $874K (-30.8%) | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 56,799 (-36.7%) | $3.118M (-10.8%) | 0.0% | — | — | COM | 34964C106 |
| HSLV | HIGHLANDER SILVER CORP | 121,564 (-24.9%) | $570K (-39.7%) | 0.0% | — | — | COM | 43087N204 |
| BHC | BAUSCH HEALTH COS INC | 185,537 (-22.1%) | $915K (-28.8%) | 0.0% | — | — | COM | 071734107 |
| BEKE | KE HLDGS INC | 271,613 (-5.7%) | $3.947M (-8.5%) | 0.0% | — | — | SPONSORED ADS | 482497104 |
| CUBE | CUBESMART | 133,840 (-1.2%) | $5.323M (+7.2%) | 0.0% | — | — | COM | 229663109 |
| PAYX | PAYCHEX INC | 69,442 (-11.0%) | $6.828M (-5.0%) | 0.0% | — | — | COM | 704326107 |
| S | SENTINELONE INC | 113,181 (-6.9%) | $1.921M (+22.7%) | 0.0% | — | — | CL A | 81730H109 |
| PRGO | PERRIGO CO PLC | 54,042 (-36.3%) | $561K (-38.4%) | 0.0% | — | — | SHS | G97822103 |
| CHD | CHURCH & DWIGHT CO INC | 38,683 (-11.8%) | $3.748M (-8.4%) | 0.0% | — | — | COM | 171340102 |
| SOBO | SOUTH BOW CORP | 158,350 (-11.0%) | $5.58M (-5.7%) | 0.0% | — | — | COM | 83671M105 |
| TWLO | TWILIO INC | 4,882 (-9.3%) | $1.007M (+48.8%) | 0.0% | — | — | CL A | 90138F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 310,503 (-18.1%) | $5.387M (-5.6%) | 0.0% | — | — | COM CL A | 76954A103 |
| PBR/A | PETROLEO BRASILEIRO S A | 63,945 (-4.6%) | $936K (-25.5%) | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,780 (-9.5%) | $2.575M (+14.0%) | 0.0% | — | — | CL A | 989207105 |
| CQP | CHENIERE ENERGY PARTNERS L P | 13,220 (-23.5%) | $806K (-27.9%) | 0.0% | — | — | COM UNIT | 16411Q101 |
| ERIE | ERIE INDTY CO | 4,928 (-16.9%) | $1.181M (-20.7%) | 0.0% | — | — | CL A | 29530P102 |
| SFM | SPROUTS FMRS MKT INC | 99,914 (-5.4%) | $8.451M (+3.7%) | 0.0% | — | — | COM | 85208M102 |
| OXY | OCCIDENTAL PETE CORP | 16,939 (-2.3%) | $823K (-27.0%) | 0.0% | — | — | COM | 674599105 |
| APLE | APPLE HOSPITALITY REIT INC | 61,153 (-3.1%) | $1.028M (+41.4%) | 0.0% | — | — | COM NEW | 03784Y200 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 352,107 (-8.6%) | $3.665M (-7.5%) | 0.0% | — | — | COM SHS | 67079X102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 45,456 (-6.6%) | $878K (-24.5%) | 0.0% | — | — | SPONSORED ADR | 980228308 |
| GRAB | GRAB HOLDINGS LIMITED | 950,577 (-9.7%) | $3.584M (-7.0%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| SCZM | SANTACRUZ SILVER MNG LTD | 82,960 (-11.4%) | $538K (-32.9%) | 0.0% | — | — | COM NEW SHS | 80280U205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 29,071 (-16.6%) | $1.549M (+19.2%) | 0.0% | — | — | SHS | V5633W109 |
| GEL | GENESIS ENERGY L P | 19,228 (-33.6%) | $272K (-47.2%) | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| FAST | FASTENAL CO | 408,128 (-4.6%) | $19.6M (-1.2%) | 0.0% | — | — | COM | 311900104 |
| AMGN | AMGEN INC | 188,288 (-2.5%) | $68.18M (+0.3%) | 0.0% | — | — | COM | 031162100 |
| USAU | U S GOLD CORP | 368,243 (-4.8%) | $5.645M (-3.9%) | 0.0% | — | — | COM NEW | 90291C201 |
| DRI | DARDEN RESTAURANTS INC | 19,795 (-9.9%) | $4.078M (-5.3%) | 0.0% | — | — | COM | 237194105 |
| POOL | POOL CORP | 30,490 (-2.5%) | $6.552M (+3.5%) | 0.0% | — | — | COM | 73278L105 |
| PCTY | PAYLOCITY HLDG CORP | 40,706 (-1.6%) | $4.255M (-4.8%) | 0.0% | — | — | COM | 70438V106 |
| EW | EDWARDS LIFESCIENCES CORP | 126,258 (-9.8%) | $11.42M (+1.9%) | 0.0% | — | — | COM | 28176E108 |
| — | DWS MUN INCOME TR | 229,982 (-9.7%) | $2.116M (-8.8%) | 0.0% | — | — | COM | 233368109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,013,368 (-3.3%) | $17.68M (+1.1%) | 0.0% | — | — | COM SHS | 042315705 |
| WPC | WP CAREY INC | 138,020 (-6.8%) | $9.868M (-2.0%) | 0.0% | — | — | COM | 92936U109 |
| LINE | LINEAGE INC | 19,782 (-1.9%) | $856K (+29.4%) | 0.0% | — | — | COM | 53566V106 |
| MANH | MANHATTAN ASSOCIATES INC | 65,361 (-2.4%) | $9.102M (+2.1%) | 0.0% | — | — | COM | 562750109 |
| ALV | AUTOLIV INC | 57,115 (-11.8%) | $6.635M (-2.6%) | 0.0% | — | — | COM | 052800109 |
| — | BNY MELLON STRATEGIC MUNS IN | 537,717 (-7.3%) | $3.474M (-4.8%) | 0.0% | — | — | COM | 05588W108 |
| CDP | COPT DEFENSE PROPERTIES | 36,609 (-3.3%) | $1.332M (+15.0%) | 0.0% | — | — | SHS BEN INT | 22002T108 |
| — | INVESCO ADVANTAGE MUN INCOME | 251,179 (-1.5%) | $2.381M (+7.8%) | 0.0% | — | — | SH BEN INT | 46132E103 |
| — | EATON VANCE MUN BD FD | 446,988 (-5.4%) | $4.452M (-3.6%) | 0.0% | — | — | COM | 27827X101 |
| STT | STATE STR CORP | 8,694 (-16.2%) | $1.475M (+12.3%) | 0.0% | — | — | COM | 857477103 |
| THM | INTERNATIONAL TOWER HILL MIN | 252,694 (-11.9%) | $504K (-23.7%) | 0.0% | — | — | COM | 46050R102 |
| BC | BRUNSWICK CORP | 30,077 (-18.5%) | $2.534M (-5.7%) | 0.0% | — | — | COM | 117043109 |
| CI | THE CIGNA GROUP | 24,028 (-1.0%) | $6.624M (+2.3%) | 0.0% | — | — | COM | 125523100 |
| DAL | DELTA AIR LINES INC | 10,071 (-16.0%) | $943K (+18.4%) | 0.0% | — | — | COM NEW | 247361702 |
| ILMN | ILLUMINA INC | 80,373 (-29.2%) | $14.13M (+1.0%) | 0.0% | — | — | COM | 452327109 |
| HUBB | HUBBELL INC | 10,126 (-3.6%) | $5.298M (+2.8%) | 0.0% | — | — | COM | 443510607 |
| GWW | WW GRAINGER INC | 10,095 (-19.0%) | $13.73M (+1.0%) | 0.0% | — | — | COM | 384802104 |
| XHR | XENIA HOTELS & RESORTS INC | 26,078 (-2.6%) | $531K (+33.7%) | 0.0% | — | — | COM | 984017103 |
| ELE | ELEMENTAL RTY CORP | 33,734 (-11.7%) | $589K (-18.2%) | 0.0% | — | — | COM NEW | 28620K106 |
| O | REALTY INCOME CORP | 589,745 (-1.6%) | $36.54M (-0.4%) | 0.0% | — | — | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 45,020 (-7.7%) | $15.5M (-0.8%) | 0.0% | — | — | COM | 824348106 |
| KRG | KITE REALTY GROUP TRUST | 57,536 (-6.5%) | $1.633M (+8.1%) | 0.0% | — | — | COM NEW | 49803T300 |
| DX | DYNEX CAP INC | 1,485,109 (-2.1%) | $19.47M (+0.6%) | 0.0% | — | — | COM | 26817Q886 |
| KNTK | KINETIK HOLDINGS INC | 18,513 (-11.6%) | $895K (-11.7%) | 0.0% | — | — | COM NEW CL A | 02215L209 |
| NEWP | NEW PAC METALS CORP | 95,105 (-20.9%) | $383K (-23.2%) | 0.0% | — | — | COM | 64782A107 |
| GPGI | GPGI INC | 52,365 (-5.2%) | $830K (-12.1%) | 0.0% | — | — | COM CL A | 20459V105 |
| — | WESTERN ASSET MUN HIGH INCOM | 128,925 (-11.3%) | $902K (-10.6%) | 0.0% | — | — | COM | 95766N103 |
| IRT | INDEPENDENCE RLTY TR INC | 66,763 (-1.6%) | $1.114M (+10.3%) | 0.0% | — | — | COM | 45378A106 |
| CNC | CENTENE CORP DEL | 12,520 (-54.8%) | $804K (-11.3%) | 0.0% | — | — | COM | 15135B101 |
| GH | GUARDANT HEALTH INC | 3,559 (-47.8%) | $534K (-15.2%) | 0.0% | — | — | COM | 40131M109 |
| EXPD | EXPEDITORS INTL WASH INC | 28,384 (-13.8%) | $4.626M (-1.9%) | 0.0% | — | — | COM | 302130109 |
| PATH | UIPATH INC | 151,468 (-3.1%) | $1.646M (-5.2%) | 0.0% | — | — | CL A | 90364P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,906 (-22.2%) | $10.1M (-0.9%) | 0.0% | — | — | SHS USD | G50871105 |
| TREX | TREX INC | 12,404 (-16.3%) | $621K (+15.2%) | 0.0% | — | — | COM | 89531P105 |
| SON | SONOCO PRODS CO | 12,671 (-12.7%) | $714K (-9.0%) | 0.0% | — | — | COM | 835495102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,327 (-22.2%) | $657K (+10.9%) | 0.0% | — | — | COM | 81725T100 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,588 (-9.5%) | $524K (+12.7%) | 0.0% | — | — | SHS | M6158M104 |
| CAMT | CAMTEK LTD | 9,738 (-10.4%) | $1.588M (-3.6%) | 0.0% | — | — | ORD | M20791105 |
| CIM | CHIMERA INVT CORP | 798,907 (-5.4%) | $10.66M (+0.5%) | 0.0% | — | — | COM SHS | 16934Q802 |
| ARCO | ARCOS DORADOS HLDGS INC | 51,653 (-9.6%) | $416K (-11.6%) | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| CFG | CITIZENS FINL GROUP INC | 6,285 (-2.4%) | $440K (+14.1%) | 0.0% | — | — | COM | 174610105 |
| FDS | FACTSET RESH SYS INC | 34,151 (-5.0%) | $7.857M (+0.7%) | 0.0% | — | — | COM | 303075105 |
| IDR | IDAHO STRATEGIC RESOURCES | 375,376 (-2.3%) | $12.29M (-0.4%) | 0.0% | — | — | COM NEW | 645827205 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 118,091 (-2.6%) | $7.611M (+0.6%) | 0.0% | — | — | COM | 29472R108 |
| GKOS | GLAUKOS CORP | 2,552 (-12.3%) | $357K (+14.0%) | 0.0% | — | — | COM | 377322102 |
| SNA | SNAP ON INC | 9,065 (-10.8%) | $3.648M (-1.2%) | 0.0% | — | — | COM | 833034101 |
| GNL | GLOBAL NET LEASE INC | 53,804 (-3.8%) | $481K (-8.2%) | 0.0% | — | — | COM NEW | 379378201 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 22,291 (-1.2%) | $774K (+5.2%) | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| OSK | OSHKOSH CORP | 17,064 (-5.4%) | $2.619M (-1.3%) | 0.0% | — | — | COM | 688239201 |
| UFPI | UFP INDUSTRIES INC | 6,626 (-3.5%) | $601K (-5.0%) | 0.0% | — | — | COM | 90278Q108 |
| ESNT | ESSENT GROUP LTD | 74,197 (-8.5%) | $4.769M (+0.6%) | 0.0% | — | — | COM | G3198U102 |
| LFUS | LITTELFUSE INC | 6,998 (-24.8%) | $3.186M (+0.9%) | 0.0% | — | — | COM | 537008104 |
| MTG | MGIC INVT CORP WIS | 180,553 (-6.4%) | $5.092M (+0.5%) | 0.0% | — | — | COM | 552848103 |
| LMND | LEMONADE INC | 25,045 (-2.2%) | $1.629M (+1.5%) | 0.0% | — | — | COM | 52567D107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,482 (-22.0%) | $11.71M (-0.2%) | 0.0% | — | — | COM | 64125C109 |
| REXR | REXFORD INDL RLTY INC | 143,879 (-2.6%) | $4.82M (-0.3%) | 0.0% | — | — | COM | 76169C100 |
| MSA | MSA SAFETY INC | 28,556 (-6.4%) | $4.985M (-0.3%) | 0.0% | — | — | COM | 553498106 |
| CL | COLGATE PALMOLIVE CO | 4,099 (-4.0%) | $376K (+3.2%) | 0.0% | — | — | COM | 194162103 |
| PHM | PULTE GROUP INC | 42,711 (-14.1%) | $5.86M (+0.2%) | 0.0% | — | — | COM | 745867101 |
| CDW | CDW CORP | 24,706 (-13.7%) | $3.475M (+0.2%) | 0.0% | — | — | COM | 12514G108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 139,886 (-47.0%) | $509K (+1.7%) | 0.0% | — | — | COM NEW | 433921103 |
| JPM | JPMORGAN CHASE & CO | 19,766 (-10.2%) | $6.47M (-0.1%) | 0.0% | — | — | COM | 46625H100 |
| JBGS | JBG SMITH PPTYS | 20,334 (-2.3%) | $298K (-1.9%) | 0.0% | — | — | COM | 46590V100 |
| VTEX | VTEX | 27,009 (-4.1%) | $108K (-4.4%) | 0.0% | — | — | SHS CL A | G9470A102 |
| MOAT | VANECK ETF TRUST | 74 (-42.6%) | $7,693 (-35.9%) | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| SMHX | VANECK ETF TRUST | 155 (-6.6%) | $9,903 (+65.0%) | 0.0% | — | — | FABLE SEMIC ETF | 92189H664 |
| MDB | MONGODB INC | 2,442 (-27.3%) | $820K (-0.3%) | 0.0% | — | — | CL A | 60937P106 |
| ITGR | INTEGER HLDGS CORP | 2,847 (-5.3%) | $266K (+0.8%) | 0.0% | — | — | COM | 45826H109 |
| IWY | ISHARES TR | 32 (-3.0%) | $9,300 (+16.3%) | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| IWD | ISHARES TR | 16 (-11.1%) | $3,879 (-3.0%) | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| PPG | PPG INDS INC | 34,759 (-11.9%) | $4.216M (-0.0%) | 0.0% | — | — | COM | 693506107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | 14,411,000 | $1.619B | 1.0% | — | — | COM | 962879102 |
| NOC | NORTHROP GRUMMAN CORP | 306,572 | $156M | 0.1% | — | — | COM | 666807102 |
| AAPL | APPLE INC | 1,066,225 | $309M | 0.2% | — | — | COM | 037833100 |
| MP | MP MATERIALS CORP | 4,565,313 | $256M | 0.2% | — | — | COM CL A | 553368101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,217,590 | $589M | 0.4% | — | — | COM | 110122108 |
| FSM | FORTUNA MNG CORP | 20,986,066 | $177M | 0.1% | — | — | COM NEW | 349942102 |
| NFLX | NETFLIX INC. | 1,123,870 | $80.24M | 0.0% | — | — | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 3,523,987 | $278M | 0.2% | — | — | CL A | 518439104 |
| CIFR | CIPHER DIGITAL INC | 2,176,393 | $53.32M | 0.0% | — | — | COM | 17253J106 |
| NG | NOVAGOLD RESOURCES INC | 7,723,652 | $46.11M | 0.0% | — | — | COM NEW | 66987E206 |
| OTIS | OTIS WORLDWIDE CORP | 3,993,011 | $286M | 0.2% | — | — | COM | 68902V107 |
| MARA | MARA HOLDINGS INC | 3,473,797 | $48.25M | 0.0% | — | — | COM | 565788106 |
| GE | GE AEROSPACE | 178,618 | $66.75M | 0.0% | — | — | COM NEW | 369604301 |
| INTU | INTUIT | 74,715 | $19.5M | 0.0% | — | — | COM | 461202103 |
| GLDM | WORLD GOLD TR | 671,036 | $53.29M | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| ONDS | ONDAS INC | 10,278,737 | $84.7M | 0.1% | — | — | COM NEW | 68236H204 |
| SMH | VANECK ETF TRUST | 24,030 | $15.76M | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| CMI | CUMMINS INC | 34,646 | $24.71M | 0.0% | — | — | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,656 | $11.95M | 0.0% | — | — | CL A | 22788C105 |
| BX | BLACKSTONE INC | 1,770,478 | $208M | 0.1% | — | — | COM | 09260D107 |
| GROY | GOLD ROYALTY CORP | 5,334,227 | $14.72M | 0.0% | — | — | COMMON SHARES | 38071H106 |
| AYI | ACUITY INC | 40,362 | $15.2M | 0.0% | — | — | COM | 00508Y102 |
| EXEL | EXELIXIS INC | 262,281 | $14.27M | 0.0% | — | — | COM | 30161Q104 |
| DC | DAKOTA GOLD CORP | 3,711,362 | $15.81M | 0.0% | — | — | COM | 46655E100 |
| GL | GLOBE LIFE INC | 66,502 | $11.88M | 0.0% | — | — | COM | 37959E102 |
| PGR | PROGRESSIVE CORP | 135,635 | $29.63M | 0.0% | — | — | COM | 743315103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,719 | $11.4M | 0.0% | — | — | COM | 03820C105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,123 | $9.443M | 0.0% | — | — | CL A | 942749102 |
| ECG | EVERUS CONSTR GROUP | 47,613 | $7.901M | 0.0% | — | — | COM | 300426103 |
| NODE | VANECK FDS | 167,000 | $7.234M | 0.0% | — | — | ONCHAIN ECONOMY | 92107P780 |
| WMS | ADVANCED DRAIN SYS INC DEL | 91,657 | $14.39M | 0.0% | — | — | COM | 00790R104 |
| TD | TORONTO DOMINION BK ONT | 60,071 | $7.297M | 0.0% | — | — | COM NEW | 891160509 |
| PLD | PROLOGIS INC. | 632,716 | $85.71M | 0.1% | — | — | COM | 74340W103 |
| VNO | VORNADO RLTY TR | 112,222 | $4.41M | 0.0% | — | — | SH BEN INT | 929042109 |
| EVR | EVERCORE INC | 35,667 | $12.18M | 0.0% | — | — | CLASS A | 29977A105 |
| SSD | SIMPSON MFG INC | 35,721 | $7.478M | 0.0% | — | — | COM | 829073105 |
| MEDP | MEDPACE HLDGS INC | 24,835 | $13.15M | 0.0% | — | — | COM | 58506Q109 |
| LOW | LOWES COS INC | 77,535 | $17.1M | 0.0% | — | — | COM | 548661107 |
| BJ | BJS WHSL CLUB HLDGS INC | 109,114 | $9.517M | 0.0% | — | — | COM | 05550J101 |
| VNQ | VANGUARD INDEX FDS | 141,261 | $13.62M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| DCI | DONALDSON INC | 163,837 | $14.71M | 0.0% | — | — | COM | 257651109 |
| HST | HOST HOTELS & RESORTS INC | 193,432 | $4.586M | 0.0% | — | — | COM | 44107P104 |
| FRT | FEDERAL RLTY INVT TR NEW | 51,202 | $6.32M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| VRNS | VARONIS SYS INC | 40,854 | $1.714M | 0.0% | — | — | COM | 922280102 |
| DIS | DISNEY WALT CO | 1,684,465 | $162M | 0.1% | — | — | COM | 254687106 |
| DHR | DANAHER CORP DEL | 1,625,814 | $310M | 0.2% | — | — | COM | 235851102 |
| LOPE | GRAND CANYON ED INC | 30,240 | $4.328M | 0.0% | — | — | COM | 38526M106 |
| HR | HEALTHCARE RLTY TR | 214,338 | $4.323M | 0.0% | — | — | CL A COM | 42226K105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,463 | $2.245M | 0.0% | — | — | COM | 78377T107 |
| EGP | EASTGROUP PPTYS INC | 33,185 | $6.721M | 0.0% | — | — | COM | 277276101 |
| BRX | BRIXMOR PPTY GROUP INC | 191,629 | $6.042M | 0.0% | — | — | COM | 11120U105 |
| VAVX | VANECK AVALANCHE ETF | 100,000 | $1.372M | 0.0% | — | — | COM SHS BENF INT | 92188R101 |
| NIO | NIO INC | 492,784 | $2.493M | 0.0% | — | — | SPON ADS | 62914V106 |
| IDCC | INTERDIGITAL INC | 26,558 | $7.519M | 0.0% | — | — | COM | 45867G101 |
| VSOL | VANECK SOLANA TR | 436,643 | $4.292M | 0.0% | — | — | COM SHS BEN INT | 92200B100 |
| REG | REGENCY CTRS CORP | 108,878 | $8.682M | 0.0% | — | — | COM | 758849103 |
| COLD | AMERICOLD REALTY TRUST INC | 81,396 | $1.28M | 0.0% | — | — | COM | 03064D108 |
| KNSL | KINSALE CAP GROUP INC | 21,716 | $7.162M | 0.0% | — | — | COM | 49714P108 |
| VIPS | VIPSHOP HLDGS LTD | 112,922 | $1.497M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| NNN | NNN REIT INC | 53,887 | $2.507M | 0.0% | — | — | COM | 637417106 |
| PEB | PEBBLEBROOK HOTEL TR | 31,555 | $612K | 0.0% | — | — | COM | 70509V100 |
| GLBE | GLOBAL E ONLINE LTD | 48,081 | $1.67M | 0.0% | — | — | SHS | M5216V106 |
| PK | PARK HOTELS & RESORTS INC | 52,501 | $748K | 0.0% | — | — | COM | 700517105 |
| CLH | CLEAN HARBORS INC | 14,906 | $4.453M | 0.0% | — | — | COM | 184496107 |
| EPR | EPR PPTYS | 21,322 | $1.237M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| SKT | TANGER INC | 31,908 | $1.259M | 0.0% | — | — | COM | 875465106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 269,068 | $3.07M | 0.0% | — | — | COM | 01864U106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,538 | $701K | 0.0% | — | — | COM | 252784301 |
| PECO | PHILLIPS EDISON & CO INC | 35,787 | $1.489M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| RLJ | RLJ LODGING TR | 34,798 | $412K | 0.0% | — | — | COM | 74965L101 |
| HALO | HALOZYME THERAPEUTICS INC | 10,945 | $857K | 0.0% | — | — | COM | 40637H109 |
| TIGR | UP FINTECH HLDG LTD | 74,181 | $326K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| BNL | BROADSTONE NET LEASE INC | 54,158 | $1.119M | 0.0% | — | — | COM | 11135E203 |
| ENSG | ENSIGN GROUP INC | 3,322 | $533K | 0.0% | — | — | COM | 29358P101 |
| INDZ | VANECK FDS | 40,000 | $1.014M | 0.0% | — | — | INDIA SELECT ETF | 92107P764 |
| CURB | CURBLINE PPTYS CORP | 27,534 | $837K | 0.0% | — | — | COM | 23128Q101 |
| — | NEUBERGER MUN FD INC | 281,107 | $2.966M | 0.0% | — | — | COM | 64124P101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 50,783 | $581K | 0.0% | — | — | COM | 867892101 |
| LXP | LXP INDUSTRIAL TRUST | 16,362 | $882K | 0.0% | — | — | COM | 529043408 |
| DAPP | VANECK ETF TRUST | 25,000 | $485K | 0.0% | — | — | DIGI TRANSFRM | 92189H821 |
| — | WESTERN ASSET MANAGED MUNS F | 460,084 | $4.794M | 0.0% | — | — | COM | 95766M105 |
| IVT | INVENTRUST PPTYS CORP | 22,055 | $781K | 0.0% | — | — | COM NEW | 46124J201 |
| BMA | BANCO MACRO S A | 6,995 | $648K | 0.0% | — | — | SPON ADR B | 05961W105 |
| UE | URBAN EDGE PPTYS | 35,973 | $823K | 0.0% | — | — | COM | 91704F104 |
| — | BNY MELLON MUN BD INFRASTRUC | 157,883 | $1.743M | 0.0% | — | — | COM SHS | 09662W109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 26,654 | $1.333M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| MSCI | MSCI INC | 3,946 | $2.21M | 0.0% | — | — | COM | 55354G100 |
| BNDX | VANGUARD CHARLOTTE FDS | 226,076 | $10.95M | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| — | PUTNAM MUN OPPORTUNITIES TR | 256,148 | $2.7M | 0.0% | — | — | SH BEN INT | 746922103 |
| IAU | ISHARES GOLD TR | 6,194 | $468K | 0.0% | — | — | ISHARES NEW | 464285204 |
| TLNCU | TALON CAP CORP | 500,000 | $5.275M | 0.0% | — | — | UNIT 08/27/2030 | G86652115 |
| PAM | PAMPA ENERGIA SA | 10,056 | $826K | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| CEPU | CENTRAL PUERTO S A | 30,877 | $459K | 0.0% | — | — | SPONSORED ADR | 155038201 |
| BBAR | BANCO BBVA ARGENTINA S A | 16,965 | $333K | 0.0% | — | — | SPONSORED ADS | 058934100 |
| POR | PORTLAND GEN ELEC CO | 94,984 | $4.923M | 0.0% | — | — | COM NEW | 736508847 |
| BIZD | VANECK ETF TRUST | 274,631 | $3.477M | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 7,325 | $218K | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| ESPO | VANECK ETF TRUST | 46,089 | $4.136M | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| SAFE | SAFEHOLD INC | 15,812 | $248K | 0.0% | — | — | COM | 78646V107 |
| TEO | TELECOM ARGENTINA SA | 24,419 | $317K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| HLF | HERBALIFE LTD | 20,354 | $268K | 0.0% | — | — | COM SHS | G4412G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 130,550 | $2.547M | 0.0% | — | — | COM | 78573L106 |
| YPF | YPF SOCIEDAD ANONIMA | 34,308 | $1.56M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| CMCI | VANECK ETF TRUST | 60,000 | $1.654M | 0.0% | — | — | CMCI COM STR ETF | 92189Y501 |
| CRESY | CRESUD S A C I F Y A | 12,765 | $143K | 0.0% | — | — | SPONSORED ADR | 226406106 |
| UMH | UMH PPTYS INC | 22,898 | $347K | 0.0% | — | — | COM | 903002103 |
| CSR | CENTERSPACE | 4,763 | $268K | 0.0% | — | — | COM | 15202L107 |
| AIQ | GLOBAL X FDS | 356 | $23,357 | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| MPT | MEDICAL PROPERTIES TRUST INC | 141,808 | $655K | 0.0% | — | — | COM | 58463J304 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 15,957 | $183K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 18,866 | $182K | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| IYW | ISHARES TR | 56 | $14,125 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| TRUT | VANECK ETF TRUST | 478 | $15,004 | 0.0% | — | — | TECHN TRUSE ETF | 92189H631 |
| IXN | ISHARES TR | 67 | $9,680 | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| IGM | ISHARES TR | 53 | $8,670 | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| DLR | DIGITAL RLTY TR INC | 220,451 | $39.59M | 0.0% | — | — | COM | 253868103 |
| NORW | GLOBAL X FDS | 78 | $2,491 | 0.0% | — | — | MSCI NORWAY ETF | 37950E101 |
| FLTR | VANECK ETF TRUST | 1,112 | $28,478 | 0.0% | — | — | IG FLOA RATE ETF | 92189F486 |
| HYEM | VANECK ETF TRUST | 864 | $17,375 | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| CLOB | VANECK ETF TRUST | 26 | $1,313 | 0.0% | — | — | AA BB CLO ETF | 92189H656 |
| PFXF | VANECK ETF TRUST | 95 | $1,695 | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| ANGL | VANECK ETF TRUST | 968 | $28,304 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| ISRA | VANECK ETF TRUST | 58 | $3,762 | 0.0% | — | — | ISRAEL ETF | 92189F635 |