Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $48.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 34,088,744 | $2.708B | 5.6% | — | — | COM | 651639106 |
| — | Barrick Gold Corp | 76,839,511 | $1.885B | 3.9% | — | — | COM | 067901108 |
| AEM | Agnico Eagle Mines Ltd | 20,726,131 | $1.269B | 2.6% | — | — | COM | 008474108 |
| FNV | Franco-Nevada Corp | 7,733,593 | $1.234B | 2.5% | — | — | COM | 351858105 |
| NVDA | NVIDIA Corp | 4,346,265 | $1.186B | 2.4% | — | — | COM | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 8,906,999 | $929M | 1.9% | — | — | SPONSORED ADS | 874039100 |
| WPM | Wheaton Precious Metals Corp | 19,311,841 | $919M | 1.9% | — | — | COM | 962879102 |
| SLB | Schlumberger NV | 18,096,866 | $748M | 1.5% | — | — | COM STK | 806857108 |
| GFI | Gold Fields Ltd | 47,427,865 | $733M | 1.5% | — | — | SPONSORED ADR | 38059T106 |
| INTC | Intel Corp | 14,358,000 | $712M | 1.5% | — | — | COM | 458140100 |
| PAAS | Pan American Silver Corp | 22,401,326 | $612M | 1.3% | — | — | COM | 697900108 |
| — | Yamana Gold Inc | 109,403,695 | $610M | 1.3% | — | — | COM | 98462Y100 |
| AMD | Advanced Micro Devices Inc | 5,169,427 | $565M | 1.2% | — | — | COM | 007903107 |
| HAL | Halliburton Co | 14,448,376 | $547M | 1.1% | — | — | COM | 406216101 |
| — | AngloGold Ashanti Ltd | 22,619,173 | $536M | 1.1% | — | — | SPONSORED ADR | 035128206 |
| TXN | Texas Instruments Inc | 2,860,451 | $525M | 1.1% | — | — | COM | 882508104 |
| ASML | ASML Holding NV | 783,608 | $523M | 1.1% | — | — | N Y REGISTRY SHS | N07059210 |
| BTG | B2Gold Corp | 112,291,382 | $515M | 1.1% | — | — | COM | 11777Q209 |
| — | Lam Research Corp | 953,874 | $513M | 1.1% | — | — | COM | 512807108 |
| RGLD | Royal Gold Inc | 3,570,680 | $504M | 1.0% | — | — | COM | 780287108 |
| KGC | Kinross Gold Corp | 85,604,507 | $503M | 1.0% | — | — | COM | 496902404 |
| AVGO | Broadcom Inc | 794,389 | $500M | 1.0% | — | — | COM | 11135F101 |
| SSRM | SSR Mining Inc | 22,323,546 | $486M | 1.0% | — | — | COM | 784730103 |
| QCOM | QUALCOMM Inc | 3,115,047 | $476M | 1.0% | — | — | COM | 747525103 |
| KLAC | KLA Corp | 1,230,607 | $450M | 0.9% | — | — | COM NEW | 482480100 |
| AMAT | Applied Materials Inc | 3,343,026 | $441M | 0.9% | — | — | COM | 038222105 |
| ADI | Analog Devices Inc | 2,531,528 | $418M | 0.9% | — | — | COM | 032654105 |
| MU | Micron Technology Inc | 5,006,111 | $390M | 0.8% | — | — | COM | 595112103 |
| BKR | Baker Hughes Co | 10,211,797 | $372M | 0.8% | — | — | CL A | 05722G100 |
| AGI | Alamos Gold Inc | 41,519,766 | $350M | 0.7% | — | — | COM CL A | 011532108 |
| MRVL | Marvell Technology Group Ltd | 4,836,766 | $347M | 0.7% | — | — | COM | 573874104 |
| MCHP | Microchip Technology Inc | 4,612,513 | $347M | 0.7% | — | — | COM | 595017104 |
| AG | First Majestic Silver Corp | 26,164,514 | $344M | 0.7% | — | — | COM | 32076V103 |
| NXPI | NXP Semiconductors NV | 1,846,915 | $342M | 0.7% | — | — | COM | N6596X109 |
| HL | Hecla Mining Co | 50,451,450 | $331M | 0.7% | — | — | COM | 422704106 |
| SNPS | SYNOPSYS INC | 983,954 | $328M | 0.7% | — | — | COM | 871607107 |
| MSFT | Microsoft Corp | 966,170 | $298M | 0.6% | — | — | COM | 594918104 |
| CDNS | Cadence Design Systems Inc | 1,720,943 | $283M | 0.6% | — | — | COM | 127387108 |
| HMY | Harmony Gold Mining Co Ltd | 55,098,526 | $277M | 0.6% | — | — | SPONSORED ADR | 413216300 |
| EQX | Equinox Gold Corp | 33,303,089 | $275M | 0.6% | — | — | COM | 29446Y502 |
| CTVA | Corteva Inc | 4,616,176 | $265M | 0.5% | — | — | COM | 22052L104 |
| MELI | MercadoLibre Inc | 220,373 | $262M | 0.5% | — | — | COM | 58733R102 |
| MRK | Merck & Co Inc | 3,020,893 | $248M | 0.5% | — | — | COM | 58933Y105 |
| GOOGL | Alphabet Inc | 88,659 | $247M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| BVN | Cia de Minas Buenaventura SAA | 24,450,523 | $246M | 0.5% | — | — | SPONSORED ADR | 204448104 |
| AMZN | Amazon.com Inc | 73,722 | $240M | 0.5% | — | — | COM | 023135106 |
| CGAU | Centerra Gold Inc | 24,386,276 | $240M | 0.5% | — | — | COM | 152006102 |
| NTR | Nutrien Ltd | 2,230,989 | $232M | 0.5% | — | — | COM | 67077M108 |
| TER | Teradyne Inc | 1,951,771 | $231M | 0.5% | — | — | COM | 880770102 |
| META | Meta Platforms Inc | 1,033,980 | $230M | 0.5% | — | — | CL A | 30303M102 |
| EGO | Eldorado Gold Corp | 20,016,110 | $224M | 0.5% | — | — | COM | 284902509 |
| TS | Tenaris SA | 7,152,313 | $215M | 0.4% | — | — | SPONSORED ADS | 88031M109 |
| GILD | Gilead Sciences Inc | 3,557,914 | $212M | 0.4% | — | — | COM | 375558103 |
| — | Osisko Gold Royalties Ltd | 15,914,698 | $210M | 0.4% | — | — | COM | 68827L101 |
| STM | STMicroelectronics NV | 4,824,022 | $208M | 0.4% | — | — | NY REGISTRY | 861012102 |
| MDT | Medtronic PLC | 1,850,355 | $205M | 0.4% | — | — | SHS | G5960L103 |
| CMP | Compass Minerals International Inc | 3,234,297 | $203M | 0.4% | — | — | COM | 20451N101 |
| EMR | Emerson Electric Co | 2,031,599 | $199M | 0.4% | — | — | COM | 291011104 |
| BIIB | Biogen Inc | 937,878 | $198M | 0.4% | — | — | COM | 09062X103 |
| STZ | Constellation Brands Inc | 846,688 | $195M | 0.4% | — | — | CL A | 21036P108 |
| WU | Western Union Co/The | 10,386,720 | $195M | 0.4% | — | — | COM | 959802109 |
| — | ChampionX Corp | 7,873,500 | $193M | 0.4% | — | — | COM | 15872M104 |
| PM | Philip Morris International Inc | 2,037,568 | $191M | 0.4% | — | — | COM | 718172109 |
| — | Kellogg Co | 2,961,895 | $191M | 0.4% | — | — | COM | 487836108 |
| ZBH | Zimmer Biomet Holdings Inc | 1,479,031 | $189M | 0.4% | — | — | COM | 98956P102 |
| BA | Boeing Co/The | 964,798 | $185M | 0.4% | — | — | COM | 097023105 |
| PII | POLARIS INC | 1,752,699 | $185M | 0.4% | — | — | COM | 731068102 |
| CPB | Campbell Soup Co | 4,133,816 | $184M | 0.4% | — | — | COM | 134429109 |
| VEEV | Veeva Systems Inc | 865,259 | $184M | 0.4% | — | — | CL A COM | 922475108 |
| CRM | Salesforce.com Inc | 847,066 | $180M | 0.4% | — | — | COM | 79466L302 |
| NOW | ServiceNow Inc | 321,405 | $179M | 0.4% | — | — | COM | 81762P102 |
| FTI | TechnipFMC PLC | 23,010,341 | $178M | 0.4% | — | — | COM | G87110105 |
| NOV | NOV Inc | 9,026,723 | $177M | 0.4% | — | — | COM | 62955J103 |
| HP | Helmerich & Payne Inc | 4,135,321 | $177M | 0.4% | — | — | COM | 423452101 |
| TYL | Tyler Technologies Inc | 397,553 | $177M | 0.4% | — | — | COM | 902252105 |
| WFC | Wells Fargo & Co | 3,606,568 | $175M | 0.4% | — | — | COM | 949746101 |
| EFX | Equifax Inc | 731,162 | $173M | 0.4% | — | — | COM | 294429105 |
| PTEN | Patterson-UTI Energy Inc | 10,961,502 | $170M | 0.4% | — | — | COM | 703481101 |
| ON | ON Semiconductor Corp | 2,709,560 | $170M | 0.4% | — | — | COM | 682189105 |
| WHD | Cactus Inc | 2,986,223 | $169M | 0.3% | — | — | CL A | 127203107 |
| GWRE | Guidewire Software Inc | 1,737,384 | $164M | 0.3% | — | — | COM | 40171V100 |
| — | Sandstorm Gold Ltd | 20,290,035 | $164M | 0.3% | — | — | COM NEW | 80013R206 |
| IAG | IAMGOLD Corp | 46,986,189 | $164M | 0.3% | — | — | COM | 450913108 |
| MPWR | Monolithic Power Systems Inc | 334,041 | $162M | 0.3% | — | — | COM | 609839105 |
| RIG | Transocean Ltd | 34,889,662 | $159M | 0.3% | — | — | REG SHS | H8817H100 |
| DE | Deere & Co | 382,362 | $159M | 0.3% | — | — | COM | 244199105 |
| BLKB | Blackbaud Inc | 2,648,161 | $159M | 0.3% | — | — | COM | 09227Q100 |
| SWKS | Skyworks Solutions Inc | 1,171,723 | $156M | 0.3% | — | — | COM | 83088M102 |
| ZTS | Zoetis Inc | 824,578 | $156M | 0.3% | — | — | CL A | 98978V103 |
| LNG | Cheniere Energy Inc | 1,027,826 | $143M | 0.3% | — | — | COM NEW | 16411R208 |
| LBRT | Liberty Oilfield Services Inc | 9,474,369 | $140M | 0.3% | — | — | COM CL A | 53115L104 |
| KO | Coca-Cola Co/The | 2,226,015 | $138M | 0.3% | — | — | COM | 191216100 |
| LMT | Lockheed Martin Corp | 307,025 | $136M | 0.3% | — | — | COM | 539830109 |
| BMY | Bristol-Myers Squibb Co | 1,837,260 | $134M | 0.3% | — | — | COM | 110122108 |
| ADBE | Adobe Inc | 289,261 | $132M | 0.3% | — | — | COM | 00724F101 |
| AAPL | Apple Inc | 749,292 | $131M | 0.3% | — | — | COM | 037833100 |
| FCX | Freeport-McMoRan Inc | 2,628,006 | $131M | 0.3% | — | — | CL B | 35671D857 |
| NGD | New Gold Inc | 69,315,986 | $125M | 0.3% | — | — | COM | 644535106 |
| — | BlackRock Inc | 162,374 | $124M | 0.3% | — | — | COM | 09247X101 |
| D | Dominion Energy Inc | 1,412,160 | $120M | 0.2% | — | — | COM | 25746U109 |
| SEDG | SolarEdge Technologies Inc | 372,024 | $120M | 0.2% | — | — | COM | 83417M104 |
| TSN | Tyson Foods Inc | 1,328,736 | $119M | 0.2% | — | — | CL A | 902494103 |
| — | Fortuna Silver Mines Inc | 30,690,608 | $117M | 0.2% | — | — | COM | 349915108 |
| — | Aspen Technology Inc | 705,014 | $117M | 0.2% | — | — | COM | 045327103 |
| MP | MP Materials Corp | 1,993,147 | $114M | 0.2% | — | — | COM CL A | 553368101 |
| — | Bunge Ltd | 1,014,423 | $112M | 0.2% | — | — | COM | G16962105 |
| MO | Altria Group Inc | 2,105,838 | $110M | 0.2% | — | — | COM | 02209S103 |
| BRK/B | Berkshire Hathaway Inc | 309,173 | $109M | 0.2% | — | — | CL B NEW | 084670702 |
| TROW | T Rowe Price Group Inc | 704,200 | $106M | 0.2% | — | — | COM | 74144T108 |
| CDE | Coeur Mining Inc | 23,912,151 | $106M | 0.2% | — | — | COM NEW | 192108504 |
| ECL | Ecolab Inc | 596,717 | $105M | 0.2% | — | — | COM | 278865100 |
| MOS | Mosaic Co/The | 1,581,345 | $105M | 0.2% | — | — | COM | 61945C103 |
| CMCSA | Comcast Corp | 2,245,624 | $105M | 0.2% | — | — | CL A | 20030N101 |
| IDXX | IDEXX Laboratories Inc | 192,066 | $105M | 0.2% | — | — | COM | 45168D104 |
| ADM | Archer-Daniels-Midland Co | 1,146,863 | $104M | 0.2% | — | — | COM | 039483102 |
| RES | RPC Inc | 9,633,501 | $103M | 0.2% | — | — | COM | 749660106 |
| CSGP | CoStar Group Inc | 1,513,860 | $101M | 0.2% | — | — | COM | 22160N109 |
| MMM | 3M Co | 675,577 | $101M | 0.2% | — | — | COM | 88579Y101 |
| HON | Honeywell International Inc | 512,162 | $99.66M | 0.2% | — | — | COM | 438516106 |
| — | Pioneer Natural Resources Co | 389,312 | $97.34M | 0.2% | — | — | COM | 723787107 |
| DVN | Devon Energy Corp | 1,634,807 | $96.67M | 0.2% | — | — | COM | 25179M103 |
| VALE | Vale SA | 4,811,706 | $96.19M | 0.2% | — | — | SPONSORED ADS | 91912E105 |
| DIS | Walt Disney Co/The | 674,236 | $92.48M | 0.2% | — | — | COM | 254687106 |
| FANG | Diamondback Energy Inc | 672,261 | $92.15M | 0.2% | — | — | COM | 25278X109 |
| FMC | FMC Corp | 699,875 | $92.08M | 0.2% | — | — | COM NEW | 302491303 |
| ARCC | Ares Capital Corp | 4,310,099 | $90.3M | 0.2% | — | — | COM | 04010L103 |
| EQNR | Equinor ASA | 2,406,470 | $90.27M | 0.2% | — | — | SPONSORED ADR | 29446M102 |
| CVX | Chevron Corp | 554,186 | $90.24M | 0.2% | — | — | COM | 166764100 |
| NG | Novagold Resources Inc | 11,558,615 | $89.35M | 0.2% | — | — | COM NEW | 66987E206 |
| — | Broadcom Inc | 45,386 | $89.1M | 0.2% | — | — | 8% MCNV PFD SR A | 11135F200 |
| JNJ | Johnson & Johnson | 500,869 | $88.77M | 0.2% | — | — | COM | 478160104 |
| QRVO | Qorvo Inc | 713,881 | $88.59M | 0.2% | — | — | COM | 74736K101 |
| MAS | MASCO CORP | 1,730,576 | $88.26M | 0.2% | — | — | COM | 574599106 |
| COP | ConocoPhillips | 860,276 | $86.03M | 0.2% | — | — | COM | 20825C104 |
| EXK | Endeavour Silver Corp | 17,949,105 | $83.46M | 0.2% | — | — | COM | 29258Y103 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,707,610 | $80.99M | 0.2% | — | — | COM | 41068X100 |
| CTRA | Coterra Energy Inc | 2,948,812 | $79.53M | 0.2% | — | — | COM | 127097103 |
| — | US Silica Holdings Inc | 4,253,233 | $79.36M | 0.2% | — | — | COM | 90346E103 |
| VLO | Valero Energy Corp | 778,440 | $79.04M | 0.2% | — | — | COM | 91913Y100 |
| — | MAG Silver Corp | 4,751,144 | $76.83M | 0.2% | — | — | COM | 55903Q104 |
| OII | Oceaneering International Inc | 5,040,606 | $76.42M | 0.2% | — | — | COM | 675232102 |
| ETSY | Etsy Inc | 614,092 | $76.32M | 0.2% | — | — | COM | 29786A106 |
| — | NexTier Oilfield Solutions Inc | 8,019,096 | $74.1M | 0.2% | — | — | COM | 65290C105 |
| — | Activision Blizzard Inc | 922,316 | $73.89M | 0.2% | — | — | COM | 00507V109 |
| TSCO | Tractor Supply Co | 315,483 | $73.62M | 0.2% | — | — | COM | 892356106 |
| AMGN | Amgen Inc | 289,224 | $69.94M | 0.1% | — | — | COM | 031162100 |
| SA | Seabridge Gold Inc | 3,750,178 | $69.38M | 0.1% | — | — | COM | 811916105 |
| EQT | EQT Corp | 1,995,760 | $68.67M | 0.1% | — | — | COM | 26884L109 |
| NBR | Nabors Industries Ltd | 448,519 | $68.5M | 0.1% | — | — | SHS | G6359F137 |
| SVM | Silvercorp Metals Inc | 18,741,602 | $67.85M | 0.1% | — | — | COM | 82835P103 |
| — | SilverCrest Metals Inc | 7,544,498 | $67.22M | 0.1% | — | — | COM | 828363101 |
| DRD | DRDGOLD Ltd | 7,169,891 | $67.18M | 0.1% | — | — | SPON ADR REPSTG | 26152H301 |
| — | Core Laboratories NV | 2,098,713 | $66.38M | 0.1% | — | — | COM | N22717107 |
| — | Lithium Americas Corp | 1,705,779 | $65.66M | 0.1% | — | — | COM NEW | 53680Q207 |
| PLD | Prologis Inc | 394,835 | $63.76M | 0.1% | — | — | COM | 74340W103 |
| — | Dril-Quip Inc | 1,699,245 | $63.47M | 0.1% | — | — | COM | 262037104 |
| NTES | NetEase Inc | 705,069 | $63.24M | 0.1% | — | — | SPONSORED ADS | 64110W102 |
| SE | Sea Ltd | 508,828 | $60.95M | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| UNP | Union Pacific Corp | 221,419 | $60.49M | 0.1% | — | — | COM | 907818108 |
| COST | Costco Wholesale Corp | 104,305 | $60.06M | 0.1% | — | — | COM | 22160K105 |
| DAR | Darling Ingredients Inc | 746,554 | $60.01M | 0.1% | — | — | COM | 237266101 |
| ENPH | Enphase Energy Inc | 293,606 | $59.24M | 0.1% | — | — | COM | 29355A107 |
| FSK | FS KKR Capital Corp | 2,561,196 | $58.45M | 0.1% | — | — | COM | 302635206 |
| PUMP | ProPetro Holding Corp | 4,160,497 | $57.96M | 0.1% | — | — | COM | 74347M108 |
| EA | Electronic Arts Inc | 454,086 | $57.45M | 0.1% | — | — | COM | 285512109 |
| SLI | Standard Lithium Ltd | 6,518,975 | $57.37M | 0.1% | — | — | COM | 853606101 |
| U | Unity Software Inc | 573,279 | $56.88M | 0.1% | — | — | COM | 91332U101 |
| SBSW | Sibanye Stillwater Ltd | 3,496,875 | $56.75M | 0.1% | — | — | SPONSORED ADR | 82575P107 |
| RBLX | ROBLOX Corp | 1,198,372 | $55.41M | 0.1% | — | — | CL A | 771049103 |
| OLED | Universal Display Corp | 329,691 | $55.04M | 0.1% | — | — | COM | 91347P105 |
| UNH | UnitedHealth Group Inc | 104,810 | $53.45M | 0.1% | — | — | COM | 91324P102 |
| — | Livent Corp | 2,042,056 | $53.24M | 0.1% | — | — | COM | 53814L108 |
| TROX | Tronox Holdings PLC | 2,643,071 | $52.31M | 0.1% | — | — | SHS | G9087Q102 |
| MRNA | Moderna Inc | 298,661 | $51.45M | 0.1% | — | — | COM | 60770K107 |
| GOOG | Alphabet Inc | 18,404 | $51.4M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| TTWO | Take-Two Interactive Software Inc | 333,838 | $51.32M | 0.1% | — | — | COM | 874054109 |
| — | Zynga Inc | 5,511,382 | $50.93M | 0.1% | — | — | CL A | 98986T108 |
| CF | CF Industries Holdings Inc | 488,317 | $50.33M | 0.1% | — | — | COM | 125269100 |
| LLY | Eli Lilly & Co | 168,699 | $48.31M | 0.1% | — | — | COM | 532457108 |
| NEE | NextEra Energy Inc | 558,265 | $47.29M | 0.1% | — | — | COM | 65339F101 |
| MA | Mastercard Inc | 131,248 | $46.91M | 0.1% | — | — | CL A | 57636Q104 |
| CNH | CNH Industrial NV | 2,920,174 | $46.31M | 0.1% | — | — | SHS | N20944109 |
| V | Visa Inc | 203,219 | $45.07M | 0.1% | — | — | COM CL A | 92826C839 |
| REGN | Regeneron Pharmaceuticals Inc | 63,056 | $44.04M | 0.1% | — | — | COM | 75886F107 |
| OBDC | Owl Rock Capital Corp | 2,931,320 | $43.33M | 0.1% | — | — | COM | 69121K104 |
| WTTR | Select Energy Services Inc | 5,027,437 | $43.09M | 0.1% | — | — | CL A COM | 81617J301 |
| VOO | Vanguard S&P 500 ETF | 103,658 | $43.04M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| HDB | HDFC Bank Ltd | 690,535 | $42.35M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| GTLS | Chart Industries Inc | 246,304 | $42.31M | 0.1% | — | — | COM | 16115Q308 |
| WMT | Walmart Inc | 283,606 | $42.23M | 0.1% | — | — | COM | 931142103 |
| SQM | Sociedad Quimica y Minera de Chile SA | 474,470 | $40.62M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| ORLA | Orla Mining Ltd | 8,074,238 | $38.61M | 0.1% | — | — | COM | 68634K106 |
| PSA | Public Storage | 97,259 | $37.96M | 0.1% | — | — | COM | 74460D109 |
| VRTX | Vertex Pharmaceuticals Inc | 144,730 | $37.77M | 0.1% | — | — | COM | 92532F100 |
| CSCO | Cisco Systems Inc/Delaware | 669,588 | $37.34M | 0.1% | — | — | COM | 17275R102 |
| ABBV | AbbVie Inc | 230,229 | $37.32M | 0.1% | — | — | COM | 00287Y109 |
| KEX | KIRBY CORP | 506,280 | $36.55M | 0.1% | — | — | COM | 497266106 |
| ELAN | Elanco Animal Health Inc | 1,374,165 | $35.85M | 0.1% | — | — | COM | 28414H103 |
| HLX | Helix Energy Solutions Group Inc | 7,405,849 | $35.4M | 0.1% | — | — | COM | 42330P107 |
| — | Danaher Corp | 16,850 | $34.12M | 0.1% | — | — | 4.75 MND CV PFD | 235851300 |
| HTGC | Hercules Capital Inc | 1,871,922 | $33.83M | 0.1% | — | — | COM | 427096508 |
| MAIN | Main Street Capital Corp | 778,892 | $33.21M | 0.1% | — | — | COM | 56035L104 |
| PSEC | Prospect Capital Corp | 3,933,957 | $32.57M | 0.1% | — | — | COM | 74348T102 |
| ORA | Ormat Technologies Inc | 397,091 | $32.49M | 0.1% | — | — | COM | 686688102 |
| TSLA | Tesla Inc | 30,036 | $32.37M | 0.1% | — | — | COM | 88160R101 |
| SKE | Skeena Resources Ltd | 2,909,098 | $32.36M | 0.1% | — | — | COM | 83056P715 |
| GBDC | Golub Capital BDC Inc | 2,110,906 | $32.11M | 0.1% | — | — | COM | 38173M102 |
| ACN | Accenture PLC | 92,451 | $31.18M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| NKE | NIKE Inc | 230,992 | $31.08M | 0.1% | — | — | CL B | 654106103 |
| — | Danaher Corp | 19,516 | $30.82M | 0.1% | — | — | 5% CONV PFD B | 235851409 |
| — | NextEra Energy Inc | 567,330 | $29.59M | 0.1% | — | — | UNIT 99/99/9999 | 65339F770 |
| GSBD | Goldman Sachs BDC Inc | 1,488,771 | $29.2M | 0.1% | — | — | SHS | 38147U107 |
| NMFC | New Mountain Finance Corp | 2,087,012 | $28.91M | 0.1% | — | — | COM | 647551100 |
| — | Annaly Capital Management Inc | 4,083,619 | $28.75M | 0.1% | — | — | COM | 035710409 |
| TSLX | Sixth Street Specialty Lending Inc | 1,234,247 | $28.75M | 0.1% | — | — | COM | 83012A109 |
| BILI | Bilibili Inc | 1,115,311 | $28.53M | 0.1% | — | — | SPONS ADS REP Z | 090040106 |
| — | Oaktree Specialty Lending Corp | 3,868,924 | $28.51M | 0.1% | — | — | COM | 67401P108 |
| EXE | Chesapeake Energy Corp | 327,110 | $28.46M | 0.1% | — | — | COM | 165167735 |
| — | Piedmont Lithium Inc | 389,680 | $28.44M | 0.1% | — | — | COM | 72016P105 |
| YUMC | Yum China Holdings Inc | 601,144 | $26.57M | 0.1% | — | — | COM | 98850P109 |
| AGCO | AGCO Corp | 172,580 | $25.2M | 0.1% | — | — | COM | 001084102 |
| ILMN | Illumina Inc | 72,087 | $25.19M | 0.1% | — | — | COM | 452327109 |
| COR | AmerisourceBergen Corp | 162,469 | $25.14M | 0.1% | — | — | COM | 03073E105 |
| HD | Home Depot Inc/The | 83,940 | $25.13M | 0.1% | — | — | COM | 437076102 |
| DUK | Duke Energy Corp | 223,796 | $24.99M | 0.1% | — | — | COM NEW | 26441C204 |
| MCK | McKesson Corp | 81,224 | $24.86M | 0.1% | — | — | COM | 58155Q103 |
| BNTX | BioNTech SE | 143,127 | $24.41M | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| — | Avantor Inc | 234,875 | $24.32M | 0.1% | — | — | 6.25 PFD CNV SR | 05352A209 |
| INTU | Intuit Inc | 50,019 | $24.05M | 0.0% | — | — | COM | 461202103 |
| IQV | IQVIA Holdings Inc | 103,278 | $23.88M | 0.0% | — | — | COM | 46266C105 |
| — | NextEra Energy Inc | 453,864 | $23.85M | 0.0% | — | — | UNIT 99/99/9999 | 65339F739 |
| GROY | Gold Royalty Corp | 5,731,122 | $23.61M | 0.0% | — | — | COMMON SHARES | 38071H106 |
| PFE | Pfizer Inc | 455,618 | $23.59M | 0.0% | — | — | COM | 717081103 |
| TGT | Target Corp | 109,288 | $23.19M | 0.0% | — | — | COM | 87612E106 |
| TTC | Toro Co/The | 267,011 | $22.83M | 0.0% | — | — | COM | 891092108 |
| SPG | Simon Property Group Inc | 169,121 | $22.25M | 0.0% | — | — | COM | 828806109 |
| PLUG | Plug Power Inc | 775,993 | $22.2M | 0.0% | — | — | COM NEW | 72919P202 |
| WELL | Welltower Inc | 230,305 | $22.14M | 0.0% | — | — | COM | 95040Q104 |
| RIO | Rio Tinto PLC | 271,860 | $21.86M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| TECH | Bio-Techne Corp | 50,141 | $21.71M | 0.0% | — | — | COM | 09073M104 |
| — | Southern Co/The | 391,458 | $21.38M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| — | NextEra Energy Inc | 340,398 | $21.03M | 0.0% | — | — | UNIT 09/01/2022S | 65339F796 |
| DLR | Digital Realty Trust Inc | 147,295 | $20.89M | 0.0% | — | — | COM | 253868103 |
| OIS | Oil States International Inc | 2,997,682 | $20.83M | 0.0% | — | — | COM | 678026105 |
| TCPC | BlackRock TCP Capital Corp | 1,431,954 | $20.48M | 0.0% | — | — | COM | 09259E108 |
| — | PG&E Corp | 181,546 | $20.41M | 0.0% | — | — | UNIT 99/99/9999 | 69331C140 |
| BOOM | DMC Global Inc | 658,027 | $20.07M | 0.0% | — | — | COM | 23291C103 |
| STWD | Starwood Property Trust Inc | 823,791 | $19.91M | 0.0% | — | — | COM | 85571B105 |
| SO | Southern Co/The | 274,186 | $19.88M | 0.0% | — | — | COM | 842587107 |
| AZN | AstraZeneca PLC | 298,473 | $19.8M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| MFIC | Apollo Investment Corp | 1,483,336 | $19.61M | 0.0% | — | — | COM NEW | 03761U502 |
| XOM | Exxon Mobil Corp | 236,885 | $19.56M | 0.0% | — | — | COM | 30231G102 |
| AMT | American Tower Corp | 77,835 | $19.55M | 0.0% | — | — | COM | 03027X100 |
| O | Realty Income Corp | 279,535 | $19.37M | 0.0% | — | — | COM | 756109104 |
| NVS | Novartis AG | 219,555 | $19.27M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| TJX | TJX Cos Inc/The | 316,188 | $19.16M | 0.0% | — | — | COM | 872540109 |
| — | SeaGen Inc | 132,961 | $19.15M | 0.0% | — | — | COM | 81181C104 |
| PYPL | PayPal Holdings Inc | 164,725 | $19.05M | 0.0% | — | — | COM | 70450Y103 |
| ADP | Automatic Data Processing Inc | 83,526 | $19.01M | 0.0% | — | — | COM | 053015103 |
| NVO | Novo Nordisk A/S | 170,987 | $18.99M | 0.0% | — | — | ADR | 670100205 |
| BCSF | Bain Capital Specialty Finance Inc | 1,216,485 | $18.96M | 0.0% | — | — | COM STK | 05684B107 |
| AGNC | AGNC INVESTMENT CORP | 1,444,238 | $18.92M | 0.0% | — | — | COM | 00123Q104 |
| — | McEwen Mining Inc | 22,461,756 | $18.91M | 0.0% | — | — | COM | 58039P107 |
| NFGC | New Found Gold Corp | 3,058,901 | $18.57M | 0.0% | — | — | COM | 64440N103 |
| — | Dominion Energy Inc | 182,680 | $18.55M | 0.0% | — | — | DEBT 7.250% 6/0 | 25746U133 |
| — | Catalent Inc | 163,304 | $18.11M | 0.0% | — | — | COM | 148806102 |
| AVB | AvalonBay Communities Inc | 72,414 | $17.98M | 0.0% | — | — | COM | 053484101 |
| — | Becton Dickinson and Co | 340,398 | $17.98M | 0.0% | — | — | 6% DP CONV PFD B | 075887406 |
| LOW | Lowe's Cos Inc | 88,418 | $17.88M | 0.0% | — | — | COM | 548661107 |
| SNY | Sanofi | 347,351 | $17.83M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,888,783 | $17.74M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| T | AT&T Inc | 749,966 | $17.72M | 0.0% | — | — | COM | 00206R102 |
| NUE | Nucor Corp | 118,678 | $17.64M | 0.0% | — | — | COM | 670346105 |
| ONC | BeiGene Ltd | 93,329 | $17.6M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| ENB | Enbridge Inc | 380,840 | $17.54M | 0.0% | — | — | COM | 29250N105 |
| CNI | Canadian National Railway Co | 129,042 | $17.3M | 0.0% | — | — | COM | 136375102 |
| VTRS | Viatris Inc | 1,577,997 | $17.17M | 0.0% | — | — | COM | 92556V106 |
| CGBD | TCG BDC Inc | 1,192,023 | $17.15M | 0.0% | — | — | COM | 872280102 |
| ICE | Intercontinental Exchange Inc | 129,223 | $17.07M | 0.0% | — | — | COM | 45866F104 |
| PDBC | Invesco Optimum Yield Diversified Commo | 966,145 | $17.04M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| — | GlaxoSmithKline PLC | 391,090 | $17.04M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| SLRC | SLR Investment Corp | 932,476 | $16.91M | 0.0% | — | — | COM | 83413U100 |
| EQR | Equity Residential | 182,577 | $16.42M | 0.0% | — | — | SH BEN INT | 29476L107 |
| CHRW | CH Robinson Worldwide Inc | 152,098 | $16.38M | 0.0% | — | — | COM NEW | 12541W209 |
| MDLZ | Mondelez International Inc | 260,158 | $16.33M | 0.0% | — | — | CL A | 609207105 |
| ALNY | Alnylam Pharmaceuticals Inc | 100,006 | $16.33M | 0.0% | — | — | COM | 02043Q107 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,127,270 | $16.14M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| MTA | Metalla Royalty & Streaming Ltd | 2,280,849 | $16.13M | 0.0% | — | — | COM NEW | 59124U605 |
| CRL | Charles River Laboratories Internationa | 56,779 | $16.12M | 0.0% | — | — | COM | 159864107 |
| — | DTE Energy Co | 295,012 | $15.72M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,187,690 | $15.61M | 0.0% | — | — | COM | 670657105 |
| ICLR | ICON PLC | 64,079 | $15.59M | 0.0% | — | — | SHS | G4705A100 |
| ARE | Alexandria Real Estate Equities Inc | 76,940 | $15.48M | 0.0% | — | — | COM | 015271109 |
| NEWP | New Pacific Metals Corp | 4,863,784 | $15.48M | 0.0% | — | — | COM | 64782A107 |
| VZ | Verizon Communications Inc | 301,210 | $15.34M | 0.0% | — | — | COM | 92343V104 |
| — | Nuveen Quality Municipal Income Fund | 1,145,313 | $15.3M | 0.0% | — | — | COM | 67066V101 |
| INCY | Incyte Corp | 191,561 | $15.21M | 0.0% | — | — | COM | 45337C102 |
| — | Stem Inc | 1,376,766 | $15.16M | 0.0% | — | — | COM | 85859N102 |
| NEWT | Newtek Business Services Corp | 567,602 | $15.15M | 0.0% | — | — | COM NEW | 652526203 |
| BX | Blackstone Inc | 117,285 | $14.89M | 0.0% | — | — | COM | 09260D107 |
| BXMT | Blackstone Mortgage Trust Inc | 464,467 | $14.77M | 0.0% | — | — | COM CL A | 09257W100 |
| — | Maverix Metals Inc | 2,997,156 | $14.39M | 0.0% | — | — | COM NEW | 57776F405 |
| SBUX | Starbucks Corp | 156,884 | $14.27M | 0.0% | — | — | COM | 855244109 |
| CSWC | Capital Southwest Corp | 592,968 | $14.07M | 0.0% | — | — | COM | 140501107 |
| XYZ | Block Inc | 103,282 | $14.01M | 0.0% | — | — | CL A | 852234103 |
| CCI | Crown Castle International Corp | 75,739 | $13.98M | 0.0% | — | — | COM | 22822V101 |
| EXR | Extra Space Storage Inc | 67,944 | $13.97M | 0.0% | — | — | COM | 30225T102 |
| GLDG | GoldMining Inc | 8,177,379 | $13.9M | 0.0% | — | — | COM | 38149E101 |
| CLF | Cleveland-Cliffs Inc | 424,117 | $13.66M | 0.0% | — | — | COM | 185899101 |
| BK | Bank of New York Mellon Corp/The | 271,603 | $13.48M | 0.0% | — | — | COM | 064058100 |
| — | Nuveen AMT-Free Municipal Credit Income | 906,956 | $13.41M | 0.0% | — | — | COM | 67071L106 |
| — | BOSTON SCIENTIFIC CORP | 114,170 | $13.29M | 0.0% | — | — | 5.50% CNV PFD A | 101137206 |
| EW | Edwards Lifesciences Corp | 112,852 | $13.29M | 0.0% | — | — | COM | 28176E108 |
| NIO | NIO Inc | 630,335 | $13.27M | 0.0% | — | — | SPON ADS | 62914V106 |
| ISRG | Intuitive Surgical Inc | 43,941 | $13.26M | 0.0% | — | — | COM NEW | 46120E602 |
| GAIN | Gladstone Investment Corp | 821,203 | $13.25M | 0.0% | — | — | COM | 376546107 |
| — | QIAGEN NV | 266,179 | $13.04M | 0.0% | — | — | SHS NEW | N72482123 |
| MCD | McDonald's Corp | 52,640 | $13.02M | 0.0% | — | — | COM | 580135101 |
| BLDP | Ballard Power Systems Inc | 1,114,179 | $12.97M | 0.0% | — | — | COM | 058586108 |
| — | Algonquin Power & Utilities Corp | 260,972 | $12.93M | 0.0% | — | — | UNIT 99/99/9999 | 015857873 |
| YUM | Yum! Brands Inc | 108,713 | $12.89M | 0.0% | — | — | COM | 988498101 |
| BE | Bloom Energy Corp | 532,917 | $12.87M | 0.0% | — | — | COM CL A | 093712107 |
| FREYEUR | FREYR Battery SA | 1,042,102 | $12.78M | 0.0% | — | — | SHS | L4135L100 |
| EXAS | EXACT SCIENCES CORP | 182,408 | $12.75M | 0.0% | — | — | COM | 30063P105 |
| TPVG | TriplePoint Venture Growth BDC Corp | 722,692 | $12.62M | 0.0% | — | — | COM | 89677Y100 |
| FLTR | VanEck Investment Grade Floating Rate E | 495,100 | $12.43M | 0.0% | — | — | INVESTMENT GRD | 92189F486 |
| RITM | New Residential Investment Corp | 1,130,779 | $12.42M | 0.0% | — | — | COM NEW | 64828T201 |
| MAA | Mid-America Apartment Communities Inc | 59,241 | $12.41M | 0.0% | — | — | COM | 59522J103 |
| — | Alexco Resource Corp | 7,990,279 | $12.38M | 0.0% | — | — | COM | 01535P106 |
| PFLT | PennantPark Floating Rate Capital Ltd | 912,403 | $12.33M | 0.0% | — | — | COM | 70806A106 |
| CVS | CVS Health Corp | 121,573 | $12.3M | 0.0% | — | — | COM | 126650100 |
| WLY | John Wiley & Sons Inc | 231,553 | $12.28M | 0.0% | — | — | CL A | 968223206 |
| VTR | Ventas Inc | 198,493 | $12.26M | 0.0% | — | — | COM | 92276F100 |
| BBDC | Barings BDC Inc | 1,179,206 | $12.19M | 0.0% | — | — | COM | 06759L103 |
| — | GFL Environmental Inc | 163,618 | $12.11M | 0.0% | — | — | UNIT 99/99/9999 | 36168Q120 |
| PNNT | PennantPark Investment Corp | 1,545,825 | $12.03M | 0.0% | — | — | COM | 708062104 |
| BMRN | BioMarin Pharmaceutical Inc | 155,937 | $12.02M | 0.0% | — | — | COM | 09061G101 |
| DG | Dollar General Corp | 53,040 | $11.81M | 0.0% | — | — | COM | 256677105 |
| — | AES Corp/The | 118,345 | $11.71M | 0.0% | — | — | UNIT 99/99/9999 | 00130H204 |
| ESS | Essex Property Trust Inc | 33,711 | $11.65M | 0.0% | — | — | COM | 297178105 |
| — | NiSource Inc | 97,864 | $11.64M | 0.0% | — | — | UNIT 12/01/2023 | 65473P121 |
| JAZZ | Jazz Pharmaceuticals PLC | 74,676 | $11.63M | 0.0% | — | — | SHS USD | G50871105 |
| INVH | Invitation Homes Inc | 288,053 | $11.57M | 0.0% | — | — | COM | 46187W107 |
| PEP | PepsiCo Inc | 69,127 | $11.57M | 0.0% | — | — | COM | 713448108 |
| OGN | Organon & Co | 328,232 | $11.46M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| FDUS | Fidus Investment Corp | 568,106 | $11.46M | 0.0% | — | — | COM | 316500107 |
| ABR | Arbor Realty Trust Inc | 666,960 | $11.38M | 0.0% | — | — | COM | 038923108 |
| TRP | TC Energy Corp | 198,708 | $11.21M | 0.0% | — | — | COM | 87807B107 |
| EL | Estee Lauder Cos Inc/The | 40,724 | $11.09M | 0.0% | — | — | CL A | 518439104 |
| COIN | Coinbase Global Inc | 58,085 | $11.03M | 0.0% | — | — | COM CL A | 19260Q107 |
| — | Canadian Pacific Railway Ltd | 132,872 | $10.96M | 0.0% | — | — | COM | 13645T100 |
| — | American Electric Power Co Inc | 192,892 | $10.78M | 0.0% | — | — | UNIT 08/15/2025 | 02557T307 |
| GORO | Gold Resource Corp | 4,799,640 | $10.75M | 0.0% | — | — | COM | 38068T105 |
| — | Two Harbors Investment Corp | 1,943,208 | $10.75M | 0.0% | — | — | COM NEW | 90187B408 |
| PEG | Public Service Enterprise Group Inc | 151,246 | $10.59M | 0.0% | — | — | COM | 744573106 |
| LULU | Lululemon Athletica Inc | 28,754 | $10.5M | 0.0% | — | — | COM | 550021109 |
| SRE | Sempra Energy | 61,780 | $10.39M | 0.0% | — | — | COM | 816851109 |
| — | Nuveen Municipal Value Fund Inc | 1,084,174 | $10.39M | 0.0% | — | — | COM | 670928100 |
| — | Americas Gold & Silver Corp | 9,550,410 | $10.31M | 0.0% | — | — | COM | 03062D100 |
| — | Chimera Investment Corp | 856,543 | $10.31M | 0.0% | — | — | COM NEW | 16934Q208 |
| AEP | American Electric Power Co Inc | 102,625 | $10.24M | 0.0% | — | — | COM | 025537101 |
| BHC | Bausch Health Cos Inc | 444,317 | $10.15M | 0.0% | — | — | COM | 071734107 |
| — | Gladstone Capital Corp | 848,391 | $10M | 0.0% | — | — | COM | 376535100 |
| VNQ | Vanguard Real Estate ETF | 91,898 | $9.959M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| CME | CME Group Inc | 41,366 | $9.84M | 0.0% | — | — | COM | 12572Q105 |
| AXP | American Express Co | 52,291 | $9.778M | 0.0% | — | — | COM | 025816109 |
| BXP | BOSTON PROPERTIES INC | 75,901 | $9.776M | 0.0% | — | — | COM | 101121101 |
| — | Duke Realty Corp | 166,165 | $9.648M | 0.0% | — | — | COM NEW | 264411505 |
| DOC | Healthpeak Properties Inc | 279,886 | $9.608M | 0.0% | — | — | COM | 42250P103 |
| NVAX | Novavax Inc | 129,006 | $9.501M | 0.0% | — | — | COM NEW | 670002401 |
| JD | JD.com Inc | 163,505 | $9.462M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| ARI | Apollo Commercial Real Estate Finance I | 679,148 | $9.461M | 0.0% | — | — | COM | 03762U105 |
| — | Nikola Corp | 876,954 | $9.392M | 0.0% | — | — | COM | 654110105 |
| UDR | UDR INC | 163,471 | $9.378M | 0.0% | — | — | COM | 902653104 |
| OUNZ | VanEck Merk Gold Shares | 494,998 | $9.321M | 0.0% | — | — | GOLD TRUST | 921078101 |
| — | VEON Ltd | 13,619,567 | $9.299M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| APD | Air Products and Chemicals Inc | 37,191 | $9.295M | 0.0% | — | — | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,547 | $9.183M | 0.0% | — | — | COM | 883556102 |
| WMB | Williams Cos Inc/The | 274,724 | $9.178M | 0.0% | — | — | COM | 969457100 |
| — | Sanderson Farms Inc | 48,201 | $9.037M | 0.0% | — | — | COM | 800013104 |
| MT | ArcelorMittal SA | 281,221 | $9.002M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| ROP | Roper Technologies Inc | 18,996 | $8.971M | 0.0% | — | — | COM | 776696106 |
| — | Nuveen Municipal Credit Income Fund | 613,130 | $8.958M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| STLD | Steel Dynamics Inc | 107,195 | $8.943M | 0.0% | — | — | COM | 858119100 |
| SPGI | S&P Global Inc | 21,756 | $8.924M | 0.0% | — | — | COM | 78409V104 |
| TECK | Teck Resources Ltd | 220,868 | $8.917M | 0.0% | — | — | CL B | 878742204 |
| — | Linde PLC | 27,688 | $8.844M | 0.0% | — | — | SHS | G5494J103 |
| LADR | Ladder Capital Corp | 742,365 | $8.812M | 0.0% | — | — | CL A | 505743104 |
| KMI | Kinder Morgan Inc | 465,021 | $8.794M | 0.0% | — | — | COM | 49456B101 |
| PMT | PennyMac Mortgage Investment Trust | 513,992 | $8.681M | 0.0% | — | — | COM | 70931T103 |
| PGR | Progressive Corp/The | 75,762 | $8.636M | 0.0% | — | — | COM | 743315103 |
| BCPC | Balchem Corp | 63,165 | $8.635M | 0.0% | — | — | COM | 057665200 |
| RY | Royal Bank of Canada | 77,546 | $8.536M | 0.0% | — | — | COM | 780087102 |
| — | United States Steel Corp | 226,002 | $8.529M | 0.0% | — | — | COM | 912909108 |
| CL | Colgate-Palmolive Co | 112,315 | $8.517M | 0.0% | — | — | COM | 194162103 |
| ITW | Illinois Tool Works Inc | 40,556 | $8.492M | 0.0% | — | — | COM | 452308109 |
| IBM | International Business Machines Corp | 65,129 | $8.468M | 0.0% | — | — | COM | 459200101 |
| MFA | MFA Financial Inc | 2,085,615 | $8.405M | 0.0% | — | — | COM | 55272X607 |
| CMCL | Caledonia Mining Corp PLC | 549,164 | $8.353M | 0.0% | — | — | SHS NEW | G1757E113 |
| EQIX | Equinix Inc | 11,182 | $8.293M | 0.0% | — | — | COM | 29444U700 |
| AON | Aon PLC | 25,045 | $8.155M | 0.0% | — | — | SHS CL A | G0403H108 |
| MIG | VanEck Moody's Analytics IG Corporate B | 354,000 | $8.064M | 0.0% | — | — | MOODYS ANLTCS IG | 92189H862 |
| TD | Toronto-Dominion Bank/The | 100,819 | $8.002M | 0.0% | — | — | COM NEW | 891160509 |
| RIVN | Rivian Automotive Inc | 159,135 | $7.995M | 0.0% | — | — | COM CL A | 76954A103 |
| — | Gold Standard Ventures Corp | 17,973,743 | $7.908M | 0.0% | — | — | COM | 380738104 |
| — | New York Mortgage Trust Inc | 2,154,264 | $7.863M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| SUI | Sun Communities Inc | 44,465 | $7.794M | 0.0% | — | — | COM | 866674104 |
| SICPQ | Silvergate Capital Corp | 51,688 | $7.782M | 0.0% | — | — | CL A | 82837P408 |
| RSG | Republic Services Inc | 58,453 | $7.745M | 0.0% | — | — | COM | 760759100 |
| WM | Waste Management Inc | 48,791 | $7.733M | 0.0% | — | — | COM | 94106L109 |
| ETR | Entergy Corp | 65,933 | $7.697M | 0.0% | — | — | COM | 29364G103 |
| WCN | Waste Connections Inc | 54,999 | $7.683M | 0.0% | — | — | COM | 94106B101 |
| PCG | PG&E Corp | 640,921 | $7.652M | 0.0% | — | — | COM | 69331C108 |
| CSX | CSX Corp | 202,359 | $7.578M | 0.0% | — | — | COM | 126408103 |
| KIM | Kimco Realty Corp | 306,712 | $7.576M | 0.0% | — | — | COM | 49446R109 |
| SHW | Sherwin-Williams Co/The | 30,077 | $7.508M | 0.0% | — | — | COM | 824348106 |
| XEL | Xcel Energy Inc | 103,990 | $7.505M | 0.0% | — | — | COM | 98389B100 |
| ROST | Ross Stores Inc | 82,968 | $7.505M | 0.0% | — | — | COM | 778296103 |
| IFF | International Flavors & Fragrances Inc | 57,108 | $7.5M | 0.0% | — | — | COM | 459506101 |
| — | Stanley Black & Decker Inc | 85,100 | $7.481M | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 327,000 | $7.43M | 0.0% | — | — | MOODYS ANLYT BBB | 92189H854 |
| PKX | POSCO Holdings Inc | 125,170 | $7.419M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| GGB | Gerdau SA | 1,151,695 | $7.405M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| TX | Ternium SA | 162,024 | $7.396M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| GLPI | Gaming and Leisure Properties Inc | 156,193 | $7.33M | 0.0% | — | — | COM | 36467J108 |
| BYND | Beyond Meat Inc | 150,705 | $7.281M | 0.0% | — | — | COM | 08862E109 |
| CPT | Camden Property Trust | 43,296 | $7.196M | 0.0% | — | — | SH BEN INT | 133131102 |
| STT | State Street Corp | 82,565 | $7.193M | 0.0% | — | — | COM | 857477103 |
| LI | Li Auto Inc | 278,205 | $7.18M | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| SID | Cia Siderurgica Nacional SA | 1,322,085 | $7.166M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| CRSP | CRISPR Therapeutics AG | 114,061 | $7.16M | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | Lucid Group Inc | 280,042 | $7.113M | 0.0% | — | — | COM | 549498103 |
| TRU | TransUnion | 68,735 | $7.103M | 0.0% | — | — | COM | 89400J107 |
| — | Brookfield Renewable Corp | 161,764 | $7.07M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| CMC | Commercial Metals Co | 168,887 | $7.029M | 0.0% | — | — | COM | 201723103 |
| VSTA | Vasta Platform Ltd | 1,226,705 | $7.017M | 0.0% | — | — | CL A | G9440A109 |
| — | Broadmark Realty Capital Inc | 809,494 | $7.002M | 0.0% | — | — | COM | 11135B100 |
| RS | Reliance Steel & Aluminum Co | 38,047 | $6.976M | 0.0% | — | — | COM | 759509102 |
| — | BlackRock Municipal 2030 Target Term Tr | 292,931 | $6.922M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| PAYX | Paychex Inc | 50,259 | $6.859M | 0.0% | — | — | COM | 704326107 |
| MARA | Marathon Digital Holdings Inc | 244,804 | $6.843M | 0.0% | — | — | COM | 565788106 |
| ORLY | O'Reilly Automotive Inc | 9,987 | $6.841M | 0.0% | — | — | COM | 67103H107 |
| — | Walgreens Boots Alliance Inc | 151,119 | $6.766M | 0.0% | — | — | COM | 931427108 |
| — | Gatos Silver Inc | 1,559,184 | $6.736M | 0.0% | — | — | COM | 368036109 |
| RIOT | Riot Blockchain Inc | 317,810 | $6.728M | 0.0% | — | — | COM | 767292105 |
| NEOG | Neogen Corp | 217,898 | $6.72M | 0.0% | — | — | COM | 640491106 |
| OKE | Oneok Inc | 95,020 | $6.711M | 0.0% | — | — | COM | 682680103 |
| CHKP | Check Point Software Technologies Ltd | 48,091 | $6.649M | 0.0% | — | — | ORD | M22465104 |
| AA | Alcoa Corp | 73,637 | $6.629M | 0.0% | — | — | COM | 013872106 |
| NSC | Norfolk Southern Corp | 23,056 | $6.576M | 0.0% | — | — | COM | 655844108 |
| FSLR | First Solar Inc | 78,104 | $6.54M | 0.0% | — | — | COM | 336433107 |
| — | Great Panther Mining Ltd | 25,893,246 | $6.499M | 0.0% | — | — | COM | 39115V101 |
| ED | Consolidated Edison Inc | 68,375 | $6.474M | 0.0% | — | — | COM | 209115104 |
| GH | Guardant Health Inc | 97,300 | $6.445M | 0.0% | — | — | COM | 40131M109 |
| ELS | Equity LifeStyle Properties Inc | 84,111 | $6.433M | 0.0% | — | — | COM | 29472R108 |
| WEC | WEC Energy Group Inc | 64,413 | $6.429M | 0.0% | — | — | COM | 92939U106 |
| WDAY | Workday Inc | 26,755 | $6.407M | 0.0% | — | — | CL A | 98138H101 |
| FTNT | Fortinet Inc | 18,648 | $6.373M | 0.0% | — | — | COM | 34959E109 |
| XPEV | XPeng Inc | 229,198 | $6.324M | 0.0% | — | — | ADS | 98422D105 |
| — | Paramount Global | 113,466 | $6.303M | 0.0% | — | — | 5.75% CONV PFD A | 92556H305 |
| BBY | Best Buy Co Inc | 69,263 | $6.296M | 0.0% | — | — | COM | 086516101 |
| LVS | Las Vegas Sands Corp | 161,623 | $6.282M | 0.0% | — | — | COM | 517834107 |
| MSTR | MicroStrategy Inc | 12,853 | $6.251M | 0.0% | — | — | CL A NEW | 594972408 |
| SYY | Sysco Corp | 75,997 | $6.205M | 0.0% | — | — | COM | 871829107 |
| — | DraftKings Inc | 318,276 | $6.197M | 0.0% | — | — | COM CL A | 26142R104 |
| AZO | AutoZone Inc | 3,021 | $6.177M | 0.0% | — | — | COM | 053332102 |
| RNW | ReNew Energy Global PLC | 751,250 | $6.175M | 0.0% | — | — | CL A SHS | G7500M104 |
| AWK | American Water Works Co Inc | 36,956 | $6.118M | 0.0% | — | — | COM | 030420103 |
| TXG | 10X Genomics Inc | 79,055 | $6.014M | 0.0% | — | — | CL A COM | 88025U109 |
| WPC | WP Carey Inc | 73,927 | $5.976M | 0.0% | — | — | COM | 92936U109 |
| RC | Ready Capital Corp | 396,481 | $5.971M | 0.0% | — | — | COM | 75574U101 |
| KR | Kroger Co/The | 104,020 | $5.968M | 0.0% | — | — | COM | 501044101 |
| REG | Regency Centers Corp | 83,660 | $5.968M | 0.0% | — | — | COM | 758849103 |
| VICI | VICI Properties Inc | 208,857 | $5.944M | 0.0% | — | — | COM | 925652109 |
| RWT | Redwood Trust Inc | 562,831 | $5.927M | 0.0% | — | — | COM | 758075402 |
| ES | Eversource Energy | 66,294 | $5.846M | 0.0% | — | — | COM | 30040W108 |
| GD | General Dynamics Corp | 24,050 | $5.8M | 0.0% | — | — | COM | 369550108 |
| EFC | Ellington Financial Inc | 324,761 | $5.765M | 0.0% | — | — | COM | 28852N109 |
| NTLA | Intellia Therapeutics Inc | 78,228 | $5.685M | 0.0% | — | — | COM | 45826J105 |
| AMH | American Homes 4 Rent | 141,922 | $5.681M | 0.0% | — | — | CL A | 02665T306 |
| ULTA | Ulta Beauty Inc | 14,254 | $5.676M | 0.0% | — | — | COM | 90384S303 |
| DAPP | VanEck Digital Transformation ETF | 375,190 | $5.665M | 0.0% | — | — | DIGI TRANSFRM | 92189H821 |
| ALGN | Align Technology Inc | 12,958 | $5.65M | 0.0% | — | — | COM | 016255101 |
| SBAC | SBA Communications Corp | 16,137 | $5.553M | 0.0% | — | — | CL A | 78410G104 |
| CTSH | Cognizant Technology Solutions Corp | 61,818 | $5.543M | 0.0% | — | — | CL A | 192446102 |
| RUN | Sunrun Inc | 182,472 | $5.542M | 0.0% | — | — | COM | 86771W105 |
| PRGO | Perrigo Co PLC | 142,996 | $5.495M | 0.0% | — | — | SHS | G97822103 |
| — | Sabre Corp | 37,330 | $5.421M | 0.0% | — | — | 6.50% CONV PFD A | 78573M203 |
| — | BlackRock MuniYield Quality Fund Inc | 393,031 | $5.42M | 0.0% | — | — | COM | 09254F100 |
| ENTG | Entegris Inc | 41,295 | $5.42M | 0.0% | — | — | COM | 29362U104 |
| A | Agilent Technologies Inc | 40,078 | $5.304M | 0.0% | — | — | COM | 00846U101 |
| ALL | Allstate Corp/The | 38,198 | $5.29M | 0.0% | — | — | COM | 020002101 |
| — | South Jersey Industries Inc | 76,022 | $5.286M | 0.0% | — | — | UNIT 04/01/2024 | 838518306 |
| TLK | Telkom Indonesia Persero Tbk PT | 165,424 | $5.285M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| FTS | Fortis Inc/Canada | 106,800 | $5.281M | 0.0% | — | — | COM | 349553107 |
| — | Essential Utilities Inc | 86,280 | $5.279M | 0.0% | — | — | UNIT 04/30/2022 | 29670G201 |
| MGM | MGM Resorts International | 124,509 | $5.222M | 0.0% | — | — | COM | 552953101 |
| — | RBC Bearings Inc | 52,194 | $5.205M | 0.0% | — | — | 5% CNV PFD SR A | 75524B203 |
| CCJ | Cameco Corp | 178,091 | $5.184M | 0.0% | — | — | COM | 13321L108 |
| — | BlackRock MuniYield Quality Fund III In | 410,180 | $5.148M | 0.0% | — | — | COM | 09254E103 |
| — | Elanco Animal Health Inc | 124,813 | $5.085M | 0.0% | — | — | UNIT 02/01/2023T | 28414H202 |
| ACRE | Ares Commercial Real Estate Corp | 326,480 | $5.067M | 0.0% | — | — | COM | 04013V108 |
| CIG | Cia Energetica de Minas Gerais | 1,571,557 | $5.06M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| EIX | Edison International | 72,017 | $5.048M | 0.0% | — | — | COM | 281020107 |
| WST | West Pharmaceutical Services Inc | 12,240 | $5.027M | 0.0% | — | — | COM | 955306105 |
| APH | Amphenol Corp | 66,314 | $4.997M | 0.0% | — | — | CL A | 032095101 |
| SHOP | Shopify Inc | 7,312 | $4.943M | 0.0% | — | — | CL A | 82509L107 |
| — | Hive Blockchain Technologies Ltd | 2,312,857 | $4.926M | 0.0% | — | — | COM | 43366H100 |
| DURA | VanEck Morningstar Durable Dividend ETF | 150,338 | $4.899M | 0.0% | — | — | MRNGSTR DURA DIV | 92189H102 |
| CTAS | Cintas Corp | 11,432 | $4.863M | 0.0% | — | — | COM | 172908105 |
| MPT | Medical Properties Trust Inc | 229,279 | $4.847M | 0.0% | — | — | COM | 58463J304 |
| DLTR | Dollar Tree Inc | 30,162 | $4.83M | 0.0% | — | — | COM | 256746108 |
| PBA | Pembina Pipeline Corp | 128,271 | $4.819M | 0.0% | — | — | COM | 706327103 |
| FE | FirstEnergy Corp | 105,055 | $4.818M | 0.0% | — | — | COM | 337932107 |
| AFL | Aflac Inc | 73,817 | $4.753M | 0.0% | — | — | COM | 001055102 |
| — | Core Scientific Inc | 573,647 | $4.722M | 0.0% | — | — | COMMON STOCK | 21873J108 |
| SCCO | Southern Copper Corp | 62,187 | $4.72M | 0.0% | — | — | COM | 84265V105 |
| — | Nuveen Municipal High Income Opportunit | 358,868 | $4.669M | 0.0% | — | — | COM | 670682103 |
| BRSP | BrightSpire Capital Inc | 501,668 | $4.64M | 0.0% | — | — | COM CL A | 10949T109 |
| PPL | PPL Corp | 162,388 | $4.638M | 0.0% | — | — | COM | 69351T106 |
| — | Oatly Group AB | 922,347 | $4.621M | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| AEE | Ameren Corp | 49,156 | $4.609M | 0.0% | — | — | COM | 023608102 |
| NTRA | Natera Inc | 113,254 | $4.607M | 0.0% | — | — | COM | 632307104 |
| GME | GameStop Corp | 27,616 | $4.6M | 0.0% | — | — | CL A | 36467W109 |
| FRT | Federal Realty Investment Trust | 37,653 | $4.596M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| F | Ford Motor Co | 271,702 | $4.594M | 0.0% | — | — | COM | 345370860 |
| — | Eaton Vance Municipal Bond Fund | 397,668 | $4.573M | 0.0% | — | — | COM | 27827X101 |
| REXR | Rexford Industrial Realty Inc | 61,242 | $4.568M | 0.0% | — | — | COM | 76169C100 |
| — | Schnitzer Steel Industries Inc | 87,657 | $4.553M | 0.0% | — | — | CL A | 806882106 |
| EINC | VanEck Energy Income ETF | 69,598 | $4.497M | 0.0% | — | — | ENERGY INCME ET | 92189H870 |
| — | Life Storage Inc | 31,825 | $4.469M | 0.0% | — | — | COM | 53223X107 |
| — | AMC Entertainment Holdings Inc | 181,276 | $4.467M | 0.0% | — | — | CL A COM | 00165C104 |
| FAST | Fastenal Co | 74,871 | $4.447M | 0.0% | — | — | COM | 311900104 |
| — | ARMOUR Residential REIT Inc | 528,176 | $4.437M | 0.0% | — | — | COM NEW | 042315507 |
| BITF | Bitfarms Ltd/Canada | 1,180,192 | $4.426M | 0.0% | — | — | COM | 09173B107 |
| MRSH | Marsh & McLennan Cos Inc | 25,641 | $4.37M | 0.0% | — | — | COM | 571748102 |
| CAN | Canaan Inc | 795,305 | $4.319M | 0.0% | — | — | SPONSORED ADS | 134748102 |
| — | Hut 8 Mining Corp | 776,043 | $4.284M | 0.0% | — | — | COM | 44812T102 |
| CUBE | CubeSmart | 81,904 | $4.261M | 0.0% | — | — | COM | 229663109 |
| ATI | Allegheny Technologies Inc | 157,578 | $4.229M | 0.0% | — | — | COM | 01741R102 |
| — | Invesco Municipal Opportunity Trust | 369,201 | $4.227M | 0.0% | — | — | COM | 46132C107 |
| ROK | Rockwell Automation Inc | 15,021 | $4.207M | 0.0% | — | — | COM | 773903109 |
| SNOW | Snowflake Inc | 18,183 | $4.166M | 0.0% | — | — | CL A | 833445109 |
| TRGP | Targa Resources Corp | 55,155 | $4.163M | 0.0% | — | — | COM | 87612G101 |
| — | BlackRock MuniHoldings Fund Inc | 291,152 | $4.143M | 0.0% | — | — | COM | 09253N104 |
| — | Cooper Cos Inc/The | 9,893 | $4.131M | 0.0% | — | — | COM NEW | 216648402 |
| IREN | Iris Energy Ltd | 262,996 | $4.121M | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| PPC | Pilgrim's Pride Corp | 163,273 | $4.098M | 0.0% | — | — | COM | 72147K108 |
| — | Laboratory Corp of America Holdings | 15,467 | $4.078M | 0.0% | — | — | COM NEW | 50540R409 |
| MNST | Monster Beverage Corp | 51,021 | $4.077M | 0.0% | — | — | COM | 61174X109 |
| DGX | QUEST DIAGNOSTICS INC | 29,590 | $4.049M | 0.0% | — | — | COM | 74834L100 |
| IGF | iShares Global Infrastructure ETF | 79,341 | $4.035M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| — | RLJ Lodging Trust | 146,144 | $4.026M | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| DX | Dynex Capital Inc | 248,067 | $4.019M | 0.0% | — | — | COM | 26817Q886 |
| HSY | Hershey Co/The | 18,508 | $4.009M | 0.0% | — | — | COM | 427866108 |
| GDX | VanEck Gold Miners ETF/USA | 104,461 | $4.006M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| XLE | Energy Select Sector SPDR Fund | 51,793 | $3.959M | 0.0% | — | — | ENERGY | 81369Y506 |
| GAU | Galiano Gold Inc | 7,154,420 | $3.955M | 0.0% | — | — | COM | 36352H100 |
| PAVE | Global X US Infrastructure Development | 139,114 | $3.934M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| — | Orchid Island Capital Inc | 1,210,561 | $3.934M | 0.0% | — | — | COM | 68571X103 |
| — | Invesco Mortgage Capital Inc | 1,716,695 | $3.914M | 0.0% | — | — | COM | 46131B100 |
| TT | Trane Technologies plc | 25,613 | $3.911M | 0.0% | — | — | SHS | G8994E103 |
| CMS | CMS Energy Corp | 55,815 | $3.904M | 0.0% | — | — | COM | 125896100 |
| — | Renewable Energy Group Inc | 63,657 | $3.861M | 0.0% | — | — | COM NEW | 75972A301 |
| PNW | Pinnacle West Capital Corp | 49,397 | $3.858M | 0.0% | — | — | COM | 723484101 |
| CLSK | Cleanspark Inc | 306,762 | $3.794M | 0.0% | — | — | COM NEW | 18452B209 |
| JPM | JPMorgan Chase & Co | 27,826 | $3.793M | 0.0% | — | — | COM | 46625H100 |
| VNO | Vornado Realty Trust | 83,363 | $3.778M | 0.0% | — | — | SH BEN INT | 929042109 |
| CZR | Caesars Entertainment Inc | 48,478 | $3.75M | 0.0% | — | — | COM | 12769G100 |
| CMI | Cummins Inc | 18,189 | $3.731M | 0.0% | — | — | COM | 231021106 |
| RMD | ResMed Inc | 15,329 | $3.717M | 0.0% | — | — | COM | 761152107 |
| BNS | Bank of Nova Scotia/The | 51,795 | $3.711M | 0.0% | — | — | COM | 064149107 |
| DHR | Danaher Corp | 12,434 | $3.647M | 0.0% | — | — | COM | 235851102 |
| C | Citigroup Inc | 68,258 | $3.645M | 0.0% | — | — | COM NEW | 172967424 |
| DQ | Daqo New Energy Corp | 87,974 | $3.636M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| GWW | WW Grainger Inc | 7,032 | $3.627M | 0.0% | — | — | COM | 384802104 |
| — | SVB Financial Group | 6,463 | $3.616M | 0.0% | — | — | COM | 78486Q101 |
| XOP | SPDR S&P Oil & Gas Exploration & Produc | 26,878 | $3.616M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| — | Argo Blockchain PLC | 365,324 | $3.602M | 0.0% | — | — | ADS | 040126104 |
| PPG | PPG Industries Inc | 27,356 | $3.585M | 0.0% | — | — | COM | 693506107 |
| ODFL | Old Dominion Freight Line Inc | 12,004 | $3.585M | 0.0% | — | — | COM | 679580100 |
| NFLX | Netflix Inc | 9,547 | $3.576M | 0.0% | — | — | COM | 64110L106 |
| XMYDX | BlackRock MuniYield Fund Inc | 281,354 | $3.554M | 0.0% | — | — | COM | 09253W104 |
| — | Nuveen Select Tax-Free Income Portfolio | 244,359 | $3.526M | 0.0% | — | — | SH BEN INT | 67062F100 |
| CNP | CenterPoint Energy Inc | 114,601 | $3.511M | 0.0% | — | — | COM | 15189T107 |
| — | Invesco Municipal Trust | 304,305 | $3.503M | 0.0% | — | — | COM | 46131J103 |
| MOO | VanEck Agribusiness ETF | 33,128 | $3.463M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | Invesco Trust for Investment Grade Muni | 297,264 | $3.454M | 0.0% | — | — | COM | 46131M106 |
| HOLX | HOLOGIC INC | 44,929 | $3.451M | 0.0% | — | — | COM | 436440101 |
| FR | First Industrial Realty Trust Inc | 55,649 | $3.445M | 0.0% | — | — | COM | 32054K103 |
| NICE | Nice Ltd | 15,623 | $3.421M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| INFY | Infosys Ltd | 137,239 | $3.416M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| KREF | KKR Real Estate Finance Trust Inc | 164,268 | $3.386M | 0.0% | — | — | COM | 48251K100 |
| — | Arista Networks Inc | 24,165 | $3.358M | 0.0% | — | — | COM | 040413106 |
| CPRT | Copart Inc | 26,663 | $3.345M | 0.0% | — | — | COM | 217204106 |
| ABT | Abbott Laboratories | 28,238 | $3.342M | 0.0% | — | — | COM | 002824100 |
| NMG | Nouveau Monde Graphite Inc | 481,573 | $3.337M | 0.0% | — | — | COM NEW | 66979W842 |
| TSPH | TuSimple Holdings Inc | 273,270 | $3.334M | 0.0% | — | — | CL A | 90089L108 |
| RVTY | PerkinElmer Inc | 18,843 | $3.287M | 0.0% | — | — | COM | 714046109 |
| DHI | DR Horton Inc | 44,111 | $3.287M | 0.0% | — | — | COM | 23331A109 |
| OC | Owens Corning | 35,899 | $3.285M | 0.0% | — | — | COM | 690742101 |
| — | Invesco Quality Municipal Income Trust | 289,096 | $3.275M | 0.0% | — | — | COM | 46133G107 |
| ATO | Atmos Energy Corp | 27,395 | $3.273M | 0.0% | — | — | COM | 049560105 |
| POOL | Pool Corp | 7,733 | $3.27M | 0.0% | — | — | COM | 73278L105 |
| WOR | Worthington Industries Inc | 62,976 | $3.238M | 0.0% | — | — | COM | 981811102 |
| PLTR | Palantir Technologies Inc | 233,963 | $3.212M | 0.0% | — | — | CL A | 69608A108 |
| CNQ | Canadian Natural Resources Ltd | 51,556 | $3.203M | 0.0% | — | — | COM | 136385101 |
| LYB | LyondellBasell Industries NV | 31,033 | $3.191M | 0.0% | — | — | SHS - A - | N53745100 |
| ELV | Anthem Inc | 6,264 | $3.077M | 0.0% | — | — | COM | 036752103 |
| — | Western Asset Managed Municipals Fund I | 264,023 | $3.068M | 0.0% | — | — | COM | 95766M105 |
| FIS | Fidelity National Information Services | 30,523 | $3.065M | 0.0% | — | — | COM | 31620M106 |
| — | Nuveen Municipal Credit Opportunities F | 226,243 | $3.054M | 0.0% | — | — | COM | 670663103 |
| HCC | Warrior Met Coal Inc | 81,897 | $3.039M | 0.0% | — | — | COM | 93627C101 |
| — | Healthcare Trust of America Inc | 96,856 | $3.035M | 0.0% | — | — | CL A NEW | 42225P501 |
| EVRG | Evergy Inc | 44,158 | $3.018M | 0.0% | — | — | COM | 30034W106 |
| LNT | Alliant Energy Corp | 48,311 | $3.018M | 0.0% | — | — | COM | 018802108 |
| CI | Cigna Corp | 12,411 | $2.974M | 0.0% | — | — | COM | 125523100 |
| — | Nuveen Dynamic Municipal Opportunities | 224,740 | $2.946M | 0.0% | — | — | COM SHS | 67079X102 |
| — | Sunnova Energy International Inc | 126,113 | $2.908M | 0.0% | — | — | COM | 86745K104 |
| OHI | Omega Healthcare Investors Inc | 93,208 | $2.904M | 0.0% | — | — | COM | 681936100 |
| XMVFX | BlackRock MuniVest Fund Inc | 354,028 | $2.889M | 0.0% | — | — | COM | 09253R105 |
| FISV | Fiserv Inc | 28,440 | $2.884M | 0.0% | — | — | COM | 337738108 |
| — | Patterson Cos Inc | 88,997 | $2.881M | 0.0% | — | — | COM | 703395103 |
| — | Invesco Value Municipal Income Trust | 204,532 | $2.851M | 0.0% | — | — | COM | 46132P108 |
| DOX | Amdocs Ltd | 34,360 | $2.825M | 0.0% | — | — | SHS | G02602103 |
| BAC | Bank of America Corp | 68,154 | $2.81M | 0.0% | — | — | COM | 060505104 |
| EXPD | Expeditors International of Washington | 27,205 | $2.806M | 0.0% | — | — | COM | 302130109 |
| SOFI | SoFi Technologies Inc | 295,126 | $2.789M | 0.0% | — | — | COM | 83406F102 |
| ROKU | Roku Inc | 22,200 | $2.781M | 0.0% | — | — | COM CL A | 77543R102 |
| — | BlackRock MuniHoldings Investment Quali | 226,447 | $2.776M | 0.0% | — | — | COM | 09254P108 |
| CEG | Constellation Energy Corp | 48,471 | $2.726M | 0.0% | — | — | COM | 21037T109 |
| XMUIX | BlackRock Municipal Income Fund Inc | 207,400 | $2.723M | 0.0% | — | — | COM | 09253X102 |
| DCI | Donaldson Co Inc | 52,421 | $2.722M | 0.0% | — | — | COM | 257651109 |
| CDW | CDW Corp/DE | 15,189 | $2.717M | 0.0% | — | — | COM | 12514G108 |
| TTEK | Tetra Tech Inc | 16,455 | $2.714M | 0.0% | — | — | COM | 88162G103 |
| CHD | Church & Dwight Co Inc | 27,287 | $2.712M | 0.0% | — | — | COM | 171340102 |
| — | Nuveen Intermediate Duration Municipal | 195,473 | $2.707M | 0.0% | — | — | COM | 670671106 |
| ORCL | Oracle Corp | 32,478 | $2.687M | 0.0% | — | — | COM | 68389X105 |
| NI | NiSource Inc | 84,327 | $2.682M | 0.0% | — | — | COM | 65473P105 |
| — | BlackRock Municipal Income Trust II | 217,223 | $2.676M | 0.0% | — | — | COM | 09249N101 |
| OIH | VanEck Oil Services ETF | 9,465 | $2.674M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| — | VMware Inc | 23,435 | $2.669M | 0.0% | — | — | CL A COM | 928563402 |
| — | Evoqua Water Technologies Corp | 56,787 | $2.668M | 0.0% | — | — | COM | 30057T105 |
| GFL | GFL Environmental Inc | 81,961 | $2.667M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| — | Stericycle Inc | 44,818 | $2.641M | 0.0% | — | — | COM | 858912108 |
| — | Benson Hill Inc | 816,262 | $2.637M | 0.0% | — | — | COMMON STOCK | 082490103 |
| AFRM | Affirm Holdings Inc | 56,949 | $2.636M | 0.0% | — | — | COM CL A | 00827B106 |
| CLH | Clean Harbors Inc | 23,520 | $2.626M | 0.0% | — | — | COM | 184496107 |
| SLG | SL Green Realty Corp | 32,320 | $2.624M | 0.0% | — | — | COM | 78440X887 |
| ABM | ABM Industries Inc | 56,804 | $2.615M | 0.0% | — | — | COM | 000957100 |
| STE | STERIS PLC | 10,787 | $2.608M | 0.0% | — | — | SHS USD | G8473T100 |
| MS | Morgan Stanley | 29,824 | $2.607M | 0.0% | — | — | COM NEW | 617446448 |
| MEG | Montrose Environmental Group Inc | 48,511 | $2.568M | 0.0% | — | — | COM | 615111101 |
| — | US Ecology Inc | 53,334 | $2.554M | 0.0% | — | — | COM | 91734M103 |
| CWST | Casella Waste Systems Inc | 29,077 | $2.549M | 0.0% | — | — | CL A | 147448104 |
| — | DWS Municipal Income Trust | 242,278 | $2.522M | 0.0% | — | — | COM | 233368109 |
| CRS | Carpenter Technology Corp | 59,681 | $2.505M | 0.0% | — | — | COM | 144285103 |
| — | Eaton Vance Municipal Income Trust | 209,907 | $2.485M | 0.0% | — | — | SH BEN INT | 27826U108 |
| WYNN | Wynn Resorts Ltd | 31,159 | $2.485M | 0.0% | — | — | COM | 983134107 |
| SLX | VanEck Steel ETF | 36,483 | $2.475M | 0.0% | — | — | STEEL ETF | 92189F205 |
| — | BNY Mellon Strategic Municipals Inc | 340,171 | $2.446M | 0.0% | — | — | COM | 05588W108 |
| SWK | Stanley Black & Decker Inc | 17,441 | $2.438M | 0.0% | — | — | COM | 854502101 |
| BAP | Credicorp Ltd | 14,053 | $2.415M | 0.0% | — | — | COM | G2519Y108 |
| WTRG | Essential Utilities Inc | 46,743 | $2.39M | 0.0% | — | — | COM | 29670G102 |
| BKNG | Booking Holdings Inc | 1,017 | $2.388M | 0.0% | — | — | COM | 09857L108 |
| GNRC | Generac Holdings Inc | 8,034 | $2.388M | 0.0% | — | — | COM | 368736104 |
| CHDN | Churchill Downs Inc | 10,744 | $2.383M | 0.0% | — | — | COM | 171484108 |
| DOV | Dover Corp | 15,030 | $2.358M | 0.0% | — | — | COM | 260003108 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2.352M | 0.0% | — | — | HIP SUSTBLE MUNI | 92189H813 |
| TNC | Tennant Co | 29,698 | $2.34M | 0.0% | — | — | COM | 880345103 |
| PRU | Prudential Financial Inc | 19,606 | $2.317M | 0.0% | — | — | COM | 744320102 |
| GRMN | Garmin Ltd | 19,484 | $2.311M | 0.0% | — | — | SHS | H2906T109 |
| CHTR | Charter Communications Inc | 4,191 | $2.286M | 0.0% | — | — | CL A | 16119P108 |
| — | Vaneck Bitcoin Strategy ETF | 50,227 | $2.25M | 0.0% | — | — | BITCOIN STRATEGY | 92189Y303 |
| MFC | Manulife Financial Corp | 105,170 | $2.242M | 0.0% | — | — | COM | 56501R106 |
| SYK | Stryker Corp | 8,355 | $2.234M | 0.0% | — | — | COM | 863667101 |
| PICK | iShares MSCI Global Metals & Mining Pro | 43,214 | $2.213M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| FDS | Factset Research Systems Inc | 5,089 | $2.209M | 0.0% | — | — | COM | 303075105 |
| BF/B | Brown-Forman Corp | 32,945 | $2.208M | 0.0% | — | — | CL B | 115637209 |
| CB | Chubb Ltd | 10,317 | $2.207M | 0.0% | — | — | COM | H1467J104 |
| SLDP | Solid Power Inc | 253,540 | $2.198M | 0.0% | — | — | CLASS A COM | 83422N105 |
| — | RiverNorth Flexible Municipal Income Fu | 133,992 | $2.197M | 0.0% | — | — | COM | 76883Y107 |
| PG | Procter & Gamble Co/The | 14,319 | $2.188M | 0.0% | — | — | COM | 742718109 |
| WULF | Terawulf Inc | 259,250 | $2.178M | 0.0% | — | — | COM | 88080T104 |
| — | PIMCO Municipal Income Fund II | 189,002 | $2.174M | 0.0% | — | — | COM | 72200W106 |
| BDX | Becton Dickinson and Co | 8,173 | $2.174M | 0.0% | — | — | COM | 075887109 |
| TXNM | PNM Resources Inc | 45,194 | $2.155M | 0.0% | — | — | COM | 69349H107 |
| CM | Canadian Imperial Bank of Commerce | 17,745 | $2.153M | 0.0% | — | — | COM | 136069101 |
| PCT | PureCycle Technologies Inc | 268,480 | $2.148M | 0.0% | — | — | COM | 74623V103 |
| PNC | PNC Financial Services Group Inc/The | 11,511 | $2.123M | 0.0% | — | — | COM | 693475105 |
| UPS | United Parcel Service Inc | 9,877 | $2.118M | 0.0% | — | — | CL B | 911312106 |
| — | CyberArk Software Ltd | 12,505 | $2.11M | 0.0% | — | — | SHS | M2682V108 |
| MPC | Marathon Petroleum Corp | 24,416 | $2.088M | 0.0% | — | — | COM | 56585A102 |
| USB | US Bancorp | 39,260 | $2.087M | 0.0% | — | — | COM NEW | 902973304 |
| — | Mawson Infrastructure Group Inc | 406,548 | $2.077M | 0.0% | — | — | COM NEW | 57778N208 |
| — | BlackRock Municipal Income Trust | 169,827 | $2.068M | 0.0% | — | — | SH BEN INT | 09248F109 |
| — | BlackRock MuniAssets Fund Inc | 161,387 | $2.066M | 0.0% | — | — | COM | 09254J102 |
| BSX | BOSTON SCIENTIFIC CORP | 46,619 | $2.065M | 0.0% | — | — | COM | 101137107 |
| SCHW | Charles Schwab Corp/The | 23,912 | $2.016M | 0.0% | — | — | COM | 808513105 |
| TMUS | T-Mobile US Inc | 15,663 | $2.01M | 0.0% | — | — | COM | 872590104 |
| NVR | NVR Inc | 450 | $2.01M | 0.0% | — | — | COM | 62944T105 |
| BMO | Bank of Montreal | 17,056 | $2.006M | 0.0% | — | — | COM | 063671101 |
| CAH | Cardinal Health Inc | 35,213 | $1.997M | 0.0% | — | — | COM | 14149Y108 |
| — | Invesco Advantage Municipal Income Trus | 188,490 | $1.972M | 0.0% | — | — | SH BEN INT | 46132E103 |
| — | AllianceBernstein National Municipal In | 156,248 | $1.967M | 0.0% | — | — | COM | 01864U106 |
| PAYC | Paycom Software Inc | 5,668 | $1.963M | 0.0% | — | — | COM | 70432V102 |
| COF | Capital One Financial Corp | 14,731 | $1.934M | 0.0% | — | — | COM | 14040H105 |
| TFC | Truist Financial Corp | 34,091 | $1.933M | 0.0% | — | — | COM | 89832Q109 |
| OXY | Occidental Petroleum Corp | 33,909 | $1.924M | 0.0% | — | — | COM | 674599105 |
| KEP | Korea Electric Power Corp | 206,168 | $1.919M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| CE | Celanese Corp | 13,429 | $1.919M | 0.0% | — | — | COM | 150870103 |
| — | Amarin Corp PLC | 582,294 | $1.916M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| ESLT | Elbit Systems Ltd | 8,659 | $1.909M | 0.0% | — | — | ORD | M3760D101 |
| UPST | Upstart Holdings Inc | 17,406 | $1.899M | 0.0% | — | — | COM | 91680M107 |
| GIB | CGI Inc | 23,833 | $1.898M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | Interpublic Group of Cos Inc/The | 53,415 | $1.894M | 0.0% | — | — | COM | 460690100 |
| — | MainStay MacKay DefinedTerm Municipal O | 100,677 | $1.888M | 0.0% | — | — | COM | 56064K100 |
| — | BlackRock Municipal Income Quality Trus | 141,832 | $1.876M | 0.0% | — | — | COM | 092479104 |
| — | BNY Mellon Strategic Municipal Bond Fun | 264,180 | $1.868M | 0.0% | — | — | COM | 09662E109 |
| RHI | Robert Half International Inc | 16,289 | $1.86M | 0.0% | — | — | COM | 770323103 |
| — | Bakkt Holdings Inc | 300,603 | $1.852M | 0.0% | — | — | COM CL A | 05759B107 |
| BYD | Boyd Gaming Corp | 28,120 | $1.85M | 0.0% | — | — | COM | 103304101 |
| — | MGM Growth Properties LLC | 47,668 | $1.845M | 0.0% | — | — | CL A COM | 55303A105 |
| — | SunPower Corp | 85,500 | $1.837M | 0.0% | — | — | COM | 867652406 |
| JBHT | JB Hunt Transport Services Inc | 9,067 | $1.821M | 0.0% | — | — | COM | 445658107 |
| — | ABIOMED Inc | 5,464 | $1.81M | 0.0% | — | — | COM | 003654100 |
| SHLS | Shoals Technologies Group Inc | 106,224 | $1.81M | 0.0% | — | — | CL A | 82489W107 |
| PENN | Penn National Gaming Inc | 42,285 | $1.794M | 0.0% | — | — | COM | 707569109 |
| FUTU | Futu Holdings Ltd | 54,500 | $1.775M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| JKHY | Jack Henry & Associates Inc | 8,994 | $1.772M | 0.0% | — | — | COM | 426281101 |
| — | Nuveen Enhanced Municipal Value Fund | 134,863 | $1.756M | 0.0% | — | — | COM | 67074M101 |
| — | Vertex Energy Inc | 175,817 | $1.748M | 0.0% | — | — | COM | 92534K107 |
| AVY | Avery Dennison Corp | 9,996 | $1.739M | 0.0% | — | — | COM | 053611109 |
| ROCK | Gibraltar Industries Inc | 40,430 | $1.736M | 0.0% | — | — | COM | 374689107 |
| — | Putnam Municipal Opportunities Trust | 146,859 | $1.711M | 0.0% | — | — | SH BEN INT | 746922103 |
| GPRE | Green Plains Inc | 54,648 | $1.695M | 0.0% | — | — | COM | 393222104 |
| MKTX | MarketAxess Holdings Inc | 4,928 | $1.677M | 0.0% | — | — | COM | 57060D108 |
| WAT | Waters Corp | 5,367 | $1.666M | 0.0% | — | — | COM | 941848103 |
| — | Vaneck Digital Asset Mining ETF | 40,000 | $1.665M | 0.0% | — | — | DIGITAL ASTS MNG | 92189H763 |
| RYZ | Ryerson Holding Corp | 47,471 | $1.662M | 0.0% | — | — | COM | 783754104 |
| PSX | Phillips 66 | 19,136 | $1.653M | 0.0% | — | — | COM | 718546104 |
| CBRE | CBRE Group Inc | 17,830 | $1.632M | 0.0% | — | — | CL A | 12504L109 |
| WIX | Wix.com Ltd | 15,523 | $1.622M | 0.0% | — | — | SHS | M98068105 |
| ABEV | AMBEV SA | 495,601 | $1.601M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | Hyzon Motors Inc | 250,268 | $1.599M | 0.0% | — | — | COM CL A | 44951Y102 |
| ALB | Albemarle Corp | 7,209 | $1.594M | 0.0% | — | — | COM | 012653101 |
| XMIOX | Pioneer Municipal High Income Opportuni | 106,586 | $1.586M | 0.0% | — | — | COMMON STOCK | 723760104 |
| LOOP | Loop Industries Inc | 177,253 | $1.577M | 0.0% | — | — | COM | 543518104 |
| HRL | Hormel Foods Corp | 30,548 | $1.574M | 0.0% | — | — | COM | 440452100 |
| OGE | OGE Energy Corp | 38,537 | $1.572M | 0.0% | — | — | COM | 670837103 |
| FICO | Fair Isaac Corp | 3,350 | $1.563M | 0.0% | — | — | COM | 303250104 |
| FNF | Fidelity National Financial Inc | 31,875 | $1.557M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | MFS Municipal Income Trust | 254,046 | $1.555M | 0.0% | — | — | SH BEN INT | 552738106 |
| BTBT | Bit Digital Inc | 431,075 | $1.552M | 0.0% | — | — | SHS | G1144A105 |
| CGNX | Cognex Corp | 20,032 | $1.545M | 0.0% | — | — | COM | 192422103 |
| ERII | Energy Recovery Inc | 76,220 | $1.535M | 0.0% | — | — | COM | 29270J100 |
| — | Heritage-Crystal Clean Inc | 51,634 | $1.529M | 0.0% | — | — | COM | 42726M106 |
| LNWO | Scientific Games Corp | 25,991 | $1.527M | 0.0% | — | — | COM | 80874P109 |
| FFIV | F5 Inc | 7,287 | $1.523M | 0.0% | — | — | COM | 315616102 |
| CHE | Chemed Corp | 3,005 | $1.522M | 0.0% | — | — | COM | 16359R103 |
| — | Aris Water Solution Inc | 83,100 | $1.512M | 0.0% | — | — | CLASS A COM | 04041L106 |
| NVCR | Novocure Ltd | 18,147 | $1.503M | 0.0% | — | — | ORD SHS | G6674U108 |
| SMOG | VanEck Low Carbon Energy ETF | 10,343 | $1.501M | 0.0% | — | — | LOW CARBN ENERGY | 92189F502 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 142,720 | $1.499M | 0.0% | — | — | COM SHS | 723763108 |
| IEX | IDEX Corp | 7,754 | $1.487M | 0.0% | — | — | COM | 45167R104 |
| BAH | Booz Allen Hamilton Holding Corp | 16,882 | $1.483M | 0.0% | — | — | CL A | 099502106 |
| — | Putnam Managed Municipal Income Trust | 209,364 | $1.48M | 0.0% | — | — | COM | 746823103 |
| — | BlackRock MuniHoldings Quality Fund II | 122,107 | $1.476M | 0.0% | — | — | COM | 09254C107 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 120,606 | $1.465M | 0.0% | — | — | COM | 09254G108 |
| BBWI | Bath & Body Works Inc | 30,463 | $1.456M | 0.0% | — | — | COM | 070830104 |
| GDXJ | VanEck Junior Gold Miners ETF | 30,984 | $1.452M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| PTON | Peloton Interactive Inc | 54,334 | $1.436M | 0.0% | — | — | CL A COM | 70614W100 |
| ET | Energy Transfer LP | 127,623 | $1.428M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| TSEM | Tower Semiconductor Ltd | 29,469 | $1.426M | 0.0% | — | — | SHS NEW | M87915274 |
| XPMAX | Pioneer Municipal High Income Advantage | 143,998 | $1.416M | 0.0% | — | — | COM | 723762100 |
| — | Nuveen AMT-Free Municipal Value Fund | 94,586 | $1.396M | 0.0% | — | — | COM | 670695105 |
| PHM | PulteGroup Inc | 33,027 | $1.384M | 0.0% | — | — | COM | 745867101 |
| ITM | VanEck Intermediate Muni ETF | 29,208 | $1.382M | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| HALO | Halozyme Therapeutics Inc | 34,441 | $1.374M | 0.0% | — | — | COM | 40637H109 |
| ARRY | Array Technologies Inc | 121,684 | $1.371M | 0.0% | — | — | COM SHS | 04271T100 |
| — | Invesco Municipal Income Opportunities | 191,106 | $1.357M | 0.0% | — | — | COM | 46132X101 |
| HSIC | Henry Schein Inc | 15,317 | $1.335M | 0.0% | — | — | COM | 806407102 |
| EPD | Enterprise Products Partners LP | 51,597 | $1.332M | 0.0% | — | — | COM | 293792107 |
| ALLE | Allegion PLC | 12,043 | $1.322M | 0.0% | — | — | ORD SHS | G0176J109 |
| EXEL | Exelixis Inc | 58,248 | $1.32M | 0.0% | — | — | COM | 30161Q104 |
| — | Horizon Therapeutics Plc | 12,520 | $1.317M | 0.0% | — | — | SHS | G46188101 |
| — | Eaton Vance National Municipal Opportun | 67,478 | $1.285M | 0.0% | — | — | COM SHS | 27829L105 |
| DTM | DT Midstream Inc | 23,192 | $1.258M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| WHR | WHIRLPOOL CORP | 7,274 | $1.257M | 0.0% | — | — | COM | 963320106 |
| MTUS | TimkenSteel Corp | 57,268 | $1.253M | 0.0% | — | — | COM | 887399103 |
| FLNC | Fluence Energy Inc | 95,500 | $1.252M | 0.0% | — | — | COM CL A | 34379V103 |
| NDSN | Nordson Corp | 5,508 | $1.251M | 0.0% | — | — | COM | 655663102 |
| VRNS | Varonis Systems Inc | 26,274 | $1.249M | 0.0% | — | — | COM | 922280102 |
| TDOC | Teladoc Health Inc | 17,302 | $1.248M | 0.0% | — | — | COM | 87918A105 |
| HST | HOST HOTELS & RESORTS INC | 63,742 | $1.239M | 0.0% | — | — | COM | 44107P104 |
| ABNB | Airbnb Inc | 7,207 | $1.238M | 0.0% | — | — | COM CL A | 009066101 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $1.235M | 0.0% | — | — | MORNINGSTAR ESG | 92189Y105 |
| RTX | Raytheon Technologies Corp | 12,418 | $1.23M | 0.0% | — | — | COM | 75513E101 |
| RGEN | Repligen Corp | 6,495 | $1.222M | 0.0% | — | — | COM | 759916109 |
| SNA | Snap-On Inc | 5,925 | $1.217M | 0.0% | — | — | COM | 833034101 |
| — | BNY Mellon Municipal Bond Infrastructur | 97,547 | $1.211M | 0.0% | — | — | COM SHS | 09662W109 |
| ZIM | ZIM Integrated Shipping Services Ltd | 16,606 | $1.207M | 0.0% | — | — | SHS | M9T951109 |
| XMVTX | BlackRock MuniVest Fund II Inc | 93,306 | $1.205M | 0.0% | — | — | COM | 09253T101 |
| AXIA | Centrais Eletricas Brasileiras SA | 149,373 | $1.182M | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| — | Magellan Midstream Partners LP | 24,064 | $1.181M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| NXE | NexGen Energy Ltd | 206,897 | $1.171M | 0.0% | — | — | COM | 65340P106 |
| AFG | American Financial Group Inc/OH | 8,014 | $1.167M | 0.0% | — | — | COM | 025932104 |
| PPTA | Perpetua Resources Corp | 284,670 | $1.163M | 0.0% | — | — | COM | 714266103 |
| AOS | A O Smith Corp | 18,019 | $1.151M | 0.0% | — | — | COM | 831865209 |
| MPLX | MPLX LP | 34,317 | $1.139M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| BIO | Bio-Rad Laboratories Inc | 2,014 | $1.134M | 0.0% | — | — | CL A | 090572207 |
| BWXT | BWX Technologies Inc | 20,920 | $1.127M | 0.0% | — | — | COM | 05605H100 |
| KRNT | Kornit Digital Ltd | 13,553 | $1.121M | 0.0% | — | — | SHS | M6372Q113 |
| IDA | IDACORP Inc | 9,715 | $1.121M | 0.0% | — | — | COM | 451107106 |
| BRSL | International Game Technology PLC | 44,912 | $1.108M | 0.0% | — | — | SHS USD | G4863A108 |
| UUUU | Energy Fuels Inc/Canada | 119,689 | $1.098M | 0.0% | — | — | COM NEW | 292671708 |
| — | Twitter Inc | 28,280 | $1.094M | 0.0% | — | — | COM | 90184L102 |
| — | BIT Mining Ltd | 385,754 | $1.076M | 0.0% | — | — | SPON ADR REP A | 055474100 |
| FBIN | Fortune Brands Home & Security Inc | 14,286 | $1.061M | 0.0% | — | — | COM | 34964C106 |
| DNN | Denison Mines Corp | 654,289 | $1.056M | 0.0% | — | — | COM | 248356107 |
| XPMQX | PIMCO Municipal Income Fund III | 100,892 | $1.046M | 0.0% | — | — | COM | 72201A103 |
| — | Turquoise Hill Resources Ltd | 34,712 | $1.042M | 0.0% | — | — | COM | 900435207 |
| — | Enel Americas SA | 172,158 | $1.028M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| DOO | BRP Inc | 12,443 | $1.019M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| HYD | VanEck High Yield Muni ETF | 17,723 | $1.017M | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| ENS | EnerSys | 13,607 | $1.015M | 0.0% | — | — | COM | 29275Y102 |
| HPQ | HP Inc | 27,515 | $999K | 0.0% | — | — | COM | 40434L105 |
| — | BNY Mellon Municipal Income Inc | 131,323 | $997K | 0.0% | — | — | COM | 05589T104 |
| SSL | Sasol Ltd | 41,119 | $994K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| DINO | HF Sinclair Corp | 24,879 | $991K | 0.0% | — | — | COM | 403949100 |
| GL | Globe Life Inc | 9,706 | $976K | 0.0% | — | — | COM | 37959E102 |
| AM | Antero Midstream Corp | 89,521 | $973K | 0.0% | — | — | COM | 03676B102 |
| ERO | ERO Copper Corp | 65,742 | $962K | 0.0% | — | — | COM | 296006109 |
| ROL | Rollins Inc | 27,283 | $956K | 0.0% | — | — | COM | 775711104 |
| ZM | Zoom Video Communications Inc | 8,122 | $952K | 0.0% | — | — | CL A | 98980L101 |
| POR | Portland General Electric Co | 17,264 | $952K | 0.0% | — | — | COM NEW | 736508847 |
| INGR | Ingredion Inc | 10,854 | $946K | 0.0% | — | — | COM | 457187102 |
| BKH | Black Hills Corp | 12,276 | $945K | 0.0% | — | — | COM | 092113109 |
| HII | Huntington Ingalls Industries Inc | 4,731 | $944K | 0.0% | — | — | COM | 446413106 |
| — | Brookfield Infrastructure Corp | 12,466 | $940K | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| — | PIMCO Municipal Income Fund | 77,739 | $932K | 0.0% | — | — | COM | 72200R107 |
| SEIC | SEI Investments Co | 15,420 | $928K | 0.0% | — | — | COM | 784117103 |
| BSY | Bentley Systems Inc | 21,001 | $928K | 0.0% | — | — | COM CL B | 08265T208 |
| BTU | Peabody Energy Corp | 37,380 | $917K | 0.0% | — | — | COM | 704551100 |
| SXC | SunCoke Energy Inc | 102,737 | $915K | 0.0% | — | — | COM | 86722A103 |
| KHC | Kraft Heinz Co/The | 23,181 | $913K | 0.0% | — | — | COM | 500754106 |
| SNAP | Snap Inc | 25,286 | $910K | 0.0% | — | — | CL A | 83304A106 |
| — | Neuberger Berman Municipal Fund Inc | 68,109 | $904K | 0.0% | — | — | COM | 64124P101 |
| — | Atlantica Sustainable Infrastructure PL | 25,725 | $902K | 0.0% | — | — | SHS | G0751N103 |
| UBER | Uber Technologies Inc | 25,216 | $900K | 0.0% | — | — | COM | 90353T100 |
| UEC | Uranium Energy Corp | 195,702 | $898K | 0.0% | — | — | COM | 916896103 |
| OGS | ONE Gas Inc | 10,116 | $893K | 0.0% | — | — | COM | 68235P108 |
| CRWD | Crowdstrike Holdings Inc | 3,896 | $885K | 0.0% | — | — | CL A | 22788C105 |
| NVMI | Nova Ltd | 8,110 | $883K | 0.0% | — | — | COM | M7516K103 |
| AAL | American Airlines Group Inc | 47,999 | $876K | 0.0% | — | — | COM | 02376R102 |
| NURE | Nuveen Short-Term REIT ETF | 22,294 | $872K | 0.0% | — | — | NUVEEN SHRT TERM | 67092P706 |
| HE | Hawaiian Electric Industries Inc | 20,348 | $861K | 0.0% | — | — | COM | 419870100 |
| BMI | Badger Meter Inc | 8,605 | $858K | 0.0% | — | — | COM | 056525108 |
| — | Stronghold Digital Mining Inc | 142,762 | $836K | 0.0% | — | — | CLASS A COM | 86337R103 |
| — | MFS High Income Municipal Trust | 189,900 | $834K | 0.0% | — | — | SH BEN INT | 59318D104 |
| GM | General Motors Co | 19,030 | $832K | 0.0% | — | — | COM | 37045V100 |
| SLF | Sun Life Financial Inc | 14,893 | $831K | 0.0% | — | — | COM | 866796105 |
| JMIA | Jumia Technologies AG | 86,652 | $830K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | Verint Systems Inc | 16,039 | $829K | 0.0% | — | — | COM | 92343X100 |
| — | Aptiv PLC | 6,877 | $823K | 0.0% | — | — | SHS | G6095L109 |
| KRC | Kilroy Realty Corp | 10,720 | $819K | 0.0% | — | — | COM | 49427F108 |
| FVRR | Fiverr International Ltd | 10,734 | $817K | 0.0% | — | — | ORD SHS | M4R82T106 |
| — | Eaton Vance Municipal Income 2028 Term | 39,537 | $808K | 0.0% | — | — | SHS | 27829U105 |
| AMR | Alpha Metallurgical Resources Inc | 6,112 | $807K | 0.0% | — | — | COM | 020764106 |
| — | FuelCell Energy Inc | 137,730 | $793K | 0.0% | — | — | COM | 35952H601 |
| CNX | CNX Resources Corp | 37,948 | $786K | 0.0% | — | — | COM | 12653C108 |
| RKT | Rocket Cos Inc | 70,453 | $783K | 0.0% | — | — | COM CL A | 77311W101 |
| WY | Weyerhaeuser Co | 20,671 | $783K | 0.0% | — | — | COM NEW | 962166104 |
| MNDY | Monday.com Ltd | 4,936 | $780K | 0.0% | — | — | SHS | M7S64H106 |
| QCLN | First Trust NASDAQ Clean Edge Green Ene | 12,024 | $777K | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| GLBE | Global-e Online Ltd | 22,916 | $774K | 0.0% | — | — | SHS | M5216V106 |
| — | CI Financial Corp | 48,508 | $770K | 0.0% | — | — | COM | 125491100 |
| XBKNX | BlackRock Investment Quality Municipal | 52,817 | $760K | 0.0% | — | — | COM | 09247D105 |
| HPE | Hewlett Packard Enterprise Co | 45,475 | $760K | 0.0% | — | — | COM | 42824C109 |
| NNN | National Retail Properties Inc | 16,786 | $754K | 0.0% | — | — | COM | 637417106 |
| — | Apartment Income REIT Corp | 14,086 | $753K | 0.0% | — | — | COM | 03750L109 |
| — | Marathon Oil Corp | 29,969 | $753K | 0.0% | — | — | COM | 565849106 |
| W | Wayfair Inc | 6,723 | $745K | 0.0% | — | — | CL A | 94419L101 |
| — | Equitrans Midstream Corp | 87,538 | $739K | 0.0% | — | — | COM | 294600101 |
| — | Nuveen Intermediate Duration Quality Mu | 54,267 | $736K | 0.0% | — | — | COM | 670677103 |
| EGP | EastGroup Properties Inc | 3,620 | $736K | 0.0% | — | — | COM | 277276101 |
| APO | Apollo Global Management Inc | 11,795 | $731K | 0.0% | — | — | COM | 03769M106 |
| — | Arch Resources Inc | 5,278 | $725K | 0.0% | — | — | CL A | 03940R107 |
| — | iShares Gold Strategy ETF | 12,081 | $713K | 0.0% | — | — | GOLD STRATEGY | 46431W614 |
| TRNO | Terreno Realty Corp | 9,600 | $711K | 0.0% | — | — | COM | 88146M101 |
| TAN | Invesco Solar ETF | 9,361 | $706K | 0.0% | — | — | SOLAR ETF | 46138G706 |
| CCL | Carnival Corp | 34,895 | $706K | 0.0% | — | — | COMMON STOCK | 143658300 |
| IRDM | Iridium Communications Inc | 17,477 | $705K | 0.0% | — | — | COM | 46269C102 |
| HBM | HudBay Minerals Inc | 89,760 | $705K | 0.0% | — | — | COM | 443628102 |
| — | Cerner Corp | 7,480 | $700K | 0.0% | — | — | COM | 156782104 |
| SR | Spire Inc | 9,723 | $698K | 0.0% | — | — | COM | 84857L101 |
| BHP | BHP Group Ltd | 9,000 | $695K | 0.0% | — | — | SPONSORED ADS | 088606108 |
| KKR | KKR & Co Inc | 11,870 | $694K | 0.0% | — | — | COM | 48251W104 |
| — | American Campus Communities Inc | 12,341 | $691K | 0.0% | — | — | COM | 024835100 |
| AGRO | adecoagro sa | 57,056 | $689K | 0.0% | — | — | COM | L00849106 |
| — | STORE Capital Corp | 23,574 | $689K | 0.0% | — | — | COM | 862121100 |
| BRX | Brixmor Property Group Inc | 26,682 | $689K | 0.0% | — | — | COM | 11120U105 |
| CSIQ | Canadian Solar Inc | 19,471 | $688K | 0.0% | — | — | COM | 136635109 |
| — | ALLETE Inc | 10,070 | $674K | 0.0% | — | — | COM NEW | 018522300 |
| COLD | Americold Realty Trust | 24,043 | $670K | 0.0% | — | — | COM | 03064D108 |
| AWR | American States Water Co | 7,461 | $664K | 0.0% | — | — | COM | 029899101 |
| STAG | STAG Industrial Inc | 16,045 | $663K | 0.0% | — | — | COM | 85254J102 |
| — | Fisker Inc | 51,310 | $662K | 0.0% | — | — | CL A COM STK | 33813J106 |
| EOG | EOG Resources Inc | 5,534 | $660K | 0.0% | — | — | COM | 26875P101 |
| MORT | VanEck Mortgage REIT Income ETF | 38,366 | $655K | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| INMD | Inmode Ltd | 17,631 | $651K | 0.0% | — | — | SHS | M5425M103 |
| PLTK | Playtika Holding Corp | 33,045 | $639K | 0.0% | — | — | COM | 72815L107 |
| IS5EUR | ironSource Ltd | 132,480 | $636K | 0.0% | — | — | CL A ORD SHS | M5R75Y101 |
| XYL | Xylem Inc/NY | 7,460 | $636K | 0.0% | — | — | COM | 98419M100 |
| PAGP | Plains GP Holdings LP | 54,933 | $634K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| CWT | California Water Service Group | 10,643 | $631K | 0.0% | — | — | COM | 130788102 |
| NWE | NorthWestern Corp | 10,408 | $630K | 0.0% | — | — | COM NEW | 668074305 |
| PWR | Quanta Services Inc | 4,759 | $626K | 0.0% | — | — | COM | 74762E102 |
| SMG | Scotts Miracle-Gro Co/The | 4,992 | $614K | 0.0% | — | — | CL A | 810186106 |
| AVA | Avista Corp | 13,579 | $613K | 0.0% | — | — | COM | 05379B107 |
| — | Avangrid Inc | 12,974 | $606K | 0.0% | — | — | COM | 05351W103 |
| MMYT | MakeMyTrip Ltd | 22,498 | $604K | 0.0% | — | — | SHS | V5633W109 |
| — | Cia Brasileira de Distribuicao | 119,645 | $603K | 0.0% | — | — | SPONSORED ADR | 20440T300 |
| — | Cia Paranaense de Energia | 76,590 | $599K | 0.0% | — | — | SPON ADS | 20441B605 |
| — | EnLink Midstream LLC | 61,611 | $595K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 49,900 | $585K | 0.0% | — | — | COM | 09250B103 |
| UAL | United Airlines Holdings Inc | 12,595 | $584K | 0.0% | — | — | COM | 910047109 |
| NTRS | Northern Trust Corp | 5,015 | $584K | 0.0% | — | — | COM | 665859104 |
| CAG | Conagra Brands Inc | 16,902 | $568K | 0.0% | — | — | COM | 205887102 |
| KMB | Kimberly-Clark Corp | 4,537 | $559K | 0.0% | — | — | COM | 494368103 |
| MGEE | MGE Energy Inc | 6,986 | $557K | 0.0% | — | — | COM | 55277P104 |
| E | ENI SpA | 19,000 | $556K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| SU | Suncor Energy Inc | 16,620 | $542K | 0.0% | — | — | COM | 867224107 |
| RF | Regions Financial Corp | 24,234 | $539K | 0.0% | — | — | COM | 7591EP100 |
| — | SMART Global Holdings Inc | 20,836 | $538K | 0.0% | — | — | SHS | G8232Y101 |
| ARES | Ares Management Corp | 6,618 | $538K | 0.0% | — | — | CL A COM STK | 03990B101 |
| ERIE | Erie Indemnity Co | 3,052 | $538K | 0.0% | — | — | CL A | 29530P102 |
| HBAN | Huntington Bancshares Inc/OH | 36,772 | $538K | 0.0% | — | — | COM | 446150104 |
| CUZ | Cousins Properties Inc | 13,361 | $538K | 0.0% | — | — | COM NEW | 222795502 |
| ZEUS | Olympic Steel Inc | 13,754 | $529K | 0.0% | — | — | COM | 68162K106 |
| — | Spirit Realty Capital Inc | 11,476 | $528K | 0.0% | — | — | COM NEW | 84860W300 |
| IBP | Installed Building Products Inc | 6,224 | $526K | 0.0% | — | — | COM | 45780R101 |
| M | Macy's Inc | 21,517 | $524K | 0.0% | — | — | COM | 55616P104 |
| IRT | Independence Realty Trust Inc | 19,790 | $523K | 0.0% | — | — | COM | 45378A106 |
| RCI | Rogers Communications Inc | 9,009 | $510K | 0.0% | — | — | CL B | 775109200 |
| SJM | J M Smucker Co/The | 3,756 | $508K | 0.0% | — | — | COM NEW | 832696405 |
| PAA | Plains All American Pipeline LP | 46,897 | $505K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| DEI | Douglas Emmett Inc | 14,994 | $501K | 0.0% | — | — | COM | 25960P109 |
| FROG | JFrog Ltd | 18,590 | $501K | 0.0% | — | — | ORD SHS | M6191J100 |
| GE | General Electric Co | 5,443 | $498K | 0.0% | — | — | COM NEW | 369604301 |
| MLCO | Melco Resorts & Entertainment Ltd | 64,823 | $495K | 0.0% | — | — | ADR | 585464100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 22,009 | $482K | 0.0% | — | — | SHS | G66721104 |
| GIS | General Mills Inc | 7,055 | $478K | 0.0% | — | — | COM | 370334104 |
| IP | International Paper Co | 10,350 | $478K | 0.0% | — | — | COM | 460146103 |
| CCOI | Cogent Communications Holdings Inc | 7,078 | $470K | 0.0% | — | — | COM NEW | 19239V302 |
| CG | Carlyle Group Inc/The | 9,579 | $469K | 0.0% | — | — | COM | 14316J108 |
| PODD | Insulet Corp | 1,753 | $467K | 0.0% | — | — | COM | 45784P101 |
| ARCO | Arcos Dorados Holdings Inc | 57,442 | $467K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| WDC | Western Digital Corp | 9,324 | $463K | 0.0% | — | — | COM | 958102105 |
| WES | Western Midstream Partners LP | 18,199 | $459K | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| NET | Cloudflare Inc | 3,817 | $457K | 0.0% | — | — | CL A COM | 18915M107 |
| NSA | National Storage Affiliates Trust | 7,276 | $457K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| ETN | Eaton Corp PLC | 2,970 | $451K | 0.0% | — | — | SHS | G29183103 |
| QS | QuantumScape Corp | 22,515 | $450K | 0.0% | — | — | COM CL A | 74767V109 |
| PKG | Packaging Corp of America | 2,879 | $449K | 0.0% | — | — | COM | 695156109 |
| — | CONSOL Energy Inc | 11,893 | $448K | 0.0% | — | — | COM | 20854L108 |
| RHP | Ryman Hospitality Properties Inc | 4,817 | $447K | 0.0% | — | — | COM | 78377T107 |
| — | Gol Linhas Aereas Inteligentes SA | 61,665 | $444K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| KRG | Kite Realty Group Trust | 19,440 | $443K | 0.0% | — | — | COM NEW | 49803T300 |
| — | Paramount Global | 11,693 | $442K | 0.0% | — | — | CLASS B COM | 92556H206 |
| — | ChargePoint Holdings Inc | 21,970 | $437K | 0.0% | — | — | COM CL A | 15961R105 |
| CNC | Centene Corp | 5,195 | $437K | 0.0% | — | — | COM | 15135B101 |
| IIPR | Innovative Industrial Properties Inc | 2,123 | $436K | 0.0% | — | — | COM | 45781V101 |
| TTD | Trade Desk Inc/The | 6,184 | $428K | 0.0% | — | — | COM CL A | 88339J105 |
| TAP | Molson Coors Beverage Co | 8,025 | $428K | 0.0% | — | — | CL B | 60871R209 |
| — | Granite Real Estate Investment Trust | 5,555 | $428K | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| HIW | Highwoods Properties Inc | 9,263 | $424K | 0.0% | — | — | COM | 431284108 |
| ADC | Agree Realty Corp | 6,301 | $418K | 0.0% | — | — | COM | 008492100 |
| — | Liberty Global PLC | 16,069 | $416K | 0.0% | — | — | SHS CL C | G5480U120 |
| PK | Park Hotels & Resorts Inc | 21,162 | $413K | 0.0% | — | — | COM | 700517105 |
| DELL | Dell Technologies Inc | 8,230 | $413K | 0.0% | — | — | CL C | 24703L202 |
| AIG | American International Group Inc | 6,563 | $412K | 0.0% | — | — | COM NEW | 026874784 |
| GLW | Corning Inc | 11,129 | $411K | 0.0% | — | — | COM | 219350105 |
| SMB | VanEck Short Muni ETF | 23,549 | $403K | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| MET | MetLife Inc | 5,735 | $403K | 0.0% | — | — | COM | 59156R108 |
| — | Uniti Group Inc | 29,090 | $400K | 0.0% | — | — | COM | 91325V108 |
| MLN | VanEck Long Muni ETF | 20,339 | $394K | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| — | LXP Industrial Trust | 25,032 | $393K | 0.0% | — | — | COM | 529043101 |
| SSYS | Stratasys Ltd | 15,412 | $391K | 0.0% | — | — | SHS | M85548101 |
| — | Westrock Co | 8,245 | $388K | 0.0% | — | — | COM | 96145D105 |
| ASAN | Asana Inc | 9,696 | $388K | 0.0% | — | — | CL A | 04342Y104 |
| HTO | SJW Group | 5,585 | $388K | 0.0% | — | — | COM | 784305104 |
| CAR | Avis Budget Group Inc | 1,462 | $385K | 0.0% | — | — | COM | 053774105 |
| LMND | Lemonade Inc | 14,467 | $381K | 0.0% | — | — | COM | 52567D107 |
| CMG | Chipotle Mexican Grill Inc | 238 | $377K | 0.0% | — | — | COM | 169656105 |
| — | LivePerson Inc | 15,385 | $376K | 0.0% | — | — | COM | 538146101 |
| FHN | First Horizon National Corp | 15,818 | $372K | 0.0% | — | — | COM | 320517105 |
| ONL | Orion Office REIT Inc | 26,571 | $372K | 0.0% | — | — | COM | 68629Y103 |
| — | Hudson Pacific Properties Inc | 13,360 | $371K | 0.0% | — | — | COM | 444097109 |
| HUDI | Huadi International Group Co Ltd | 16,369 | $371K | 0.0% | — | — | SHS | G4645E105 |
| EPR | EPR Properties | 6,670 | $365K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| GPN | Global Payments Inc | 2,652 | $363K | 0.0% | — | — | COM | 37940X102 |
| — | Healthcare Realty Trust Inc | 13,214 | $363K | 0.0% | — | — | COM | 421946104 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $363K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| TBLA | Taboola.com Ltd | 69,956 | $361K | 0.0% | — | — | ORD SHS | M8744T106 |
| — | LHC Group Inc | 2,087 | $352K | 0.0% | — | — | COM | 50187A107 |
| — | Tricon Residential Inc | 21,818 | $347K | 0.0% | — | — | COM NPV | 89612W102 |
| — | Physicians Realty Trust | 19,746 | $346K | 0.0% | — | — | COM | 71943U104 |
| APLE | Apple Hospitality REIT Inc | 19,201 | $345K | 0.0% | — | — | COM NEW | 03784Y200 |
| — | Hess Corp | 3,214 | $344K | 0.0% | — | — | COM | 42809H107 |
| — | Skillz Inc | 114,258 | $343K | 0.0% | — | — | COM | 83067L109 |
| RDWR | RADWARE Ltd | 10,692 | $342K | 0.0% | — | — | ORD | M81873107 |
| LEN | LENNAR CORP | 4,191 | $340K | 0.0% | — | — | CL A | 526057104 |
| HWM | Howmet Aerospace Inc | 9,469 | $340K | 0.0% | — | — | COM | 443201108 |
| LPX | Louisiana-Pacific Corp | 5,427 | $338K | 0.0% | — | — | COM | 546347105 |
| TRV | Travelers Cos Inc/The | 1,843 | $337K | 0.0% | — | — | COM | 89417E109 |
| STX | Seagate Technology Holdings PLC | 3,694 | $332K | 0.0% | — | — | ORD SHS | G7997R103 |
| JBGS | JBG SMITH Properties | 11,014 | $322K | 0.0% | — | — | COM | 46590V100 |
| WSM | Williams-Sonoma Inc | 2,177 | $316K | 0.0% | — | — | COM | 969904101 |
| HUBB | Hubbell Inc | 1,715 | $316K | 0.0% | — | — | COM | 443510607 |
| — | DigitalBridge Group Inc | 43,457 | $313K | 0.0% | — | — | CL A COM | 25401T108 |
| PBF | PBF Energy Inc | 12,786 | $312K | 0.0% | — | — | CL A | 69318G106 |
| PBR | Petroleo Brasileiro SA | 21,026 | $311K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| LGO | Largo Inc | 24,440 | $310K | 0.0% | — | — | COM | 517097101 |
| BNL | Broadstone Net Lease Inc | 14,096 | $307K | 0.0% | — | — | COM | 11135E203 |
| SBRA | Sabra Health Care REIT Inc | 20,455 | $305K | 0.0% | — | — | COM | 78573L106 |
| NWN | Northwest Natural Holding Co | 5,856 | $303K | 0.0% | — | — | COM | 66765N105 |
| — | PS Business Parks Inc | 1,799 | $302K | 0.0% | — | — | COM | 69360J107 |
| WFG | West Fraser Timber Co Ltd | 3,651 | $300K | 0.0% | — | — | COM | 952845105 |
| — | DCP Midstream LP | 8,928 | $300K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| MAC | Macerich Co/The | 19,154 | $300K | 0.0% | — | — | COM | 554382101 |
| TU | TELUS Corp | 11,468 | $300K | 0.0% | — | — | COM | 87971M103 |
| MTCH | Match Group Inc | 2,719 | $296K | 0.0% | — | — | COM | 57667L107 |
| MANH | Manhattan Associates Inc | 2,116 | $294K | 0.0% | — | — | COM | 562750109 |
| NNDM | Nano Dimension Ltd | 82,214 | $293K | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| CDP | Corporate Office Properties Trust | 10,117 | $289K | 0.0% | — | — | SH BEN INT | 22002T108 |
| RCL | Royal Caribbean Cruises Ltd | 3,454 | $289K | 0.0% | — | — | COM | V7780T103 |
| VINP | Vinci Partners Investments Ltd | 20,878 | $289K | 0.0% | — | — | COM CL A | G9451V109 |
| LNN | Lindsay Corp | 1,830 | $287K | 0.0% | — | — | COM | 535555106 |
| PEB | Pebblebrook Hotel Trust | 11,643 | $285K | 0.0% | — | — | COM | 70509V100 |
| WSO | watsco inc | 930 | $283K | 0.0% | — | — | COM | 942622200 |
| PAYO | Payoneer Global Inc | 63,069 | $281K | 0.0% | — | — | COM | 70451X104 |
| AFYA | Afya Ltd | 19,368 | $279K | 0.0% | — | — | CL A COM | G01125106 |
| LECO | Lincoln Electric Holdings Inc | 2,015 | $277K | 0.0% | — | — | COM | 533900106 |
| — | Equity Commonwealth | 9,744 | $275K | 0.0% | — | — | COM SH BEN INT | 294628102 |
| EPRT | Essential Properties Realty Trust Inc | 10,848 | $274K | 0.0% | — | — | COM | 29670E107 |
| — | Crestwood Equity Partners LP | 9,169 | $274K | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| ARW | Arrow Electronics Inc | 2,301 | $273K | 0.0% | — | — | COM | 042735100 |
| HAS | Hasbro Inc | 3,332 | $273K | 0.0% | — | — | COM | 418056107 |
| — | Amcor PLC | 23,977 | $272K | 0.0% | — | — | ORD | G0250X107 |
| EWBC | East West Bancorp Inc | 3,433 | $271K | 0.0% | — | — | COM | 27579R104 |
| EVGO | EVgo Inc | 20,850 | $268K | 0.0% | — | — | CL A COM | 30052F100 |
| — | BRF SA | 67,475 | $268K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| GSM | Ferroglobe PLC | 34,058 | $262K | 0.0% | — | — | SHS | G33856108 |
| CVE | Cenovus Energy Inc | 15,693 | $262K | 0.0% | — | — | COM | 15135U109 |
| KW | Kennedy-Wilson Holdings Inc | 10,641 | $260K | 0.0% | — | — | COM | 489398107 |
| TPL | Texas Pacific Land Corp | 192 | $260K | 0.0% | — | — | COM | 88262P102 |
| — | SITE Centers Corp | 15,519 | $259K | 0.0% | — | — | COM | 82981J109 |
| CALM | Cal-Maine Foods Inc | 4,672 | $258K | 0.0% | — | — | COM NEW | 128030202 |
| LUMN | Lumen Technologies Inc | 22,852 | $258K | 0.0% | — | — | COM | 550241103 |
| ZION | Zions Bancorporation | 3,887 | $255K | 0.0% | — | — | COM | 989701107 |
| SONO | Sonos Inc | 9,027 | $255K | 0.0% | — | — | COM | 83570H108 |
| CAMT | Camtek Ltd/Israel | 8,323 | $254K | 0.0% | — | — | ORD | M20791105 |
| HESM | Hess Midstream LP | 8,453 | $254K | 0.0% | — | — | CL A SHS | 428103105 |
| GNTX | Gentex Corp | 8,411 | $246K | 0.0% | — | — | COM | 371901109 |
| — | Sapiens International Corp NV | 9,644 | $245K | 0.0% | — | — | SHS | G7T16G103 |
| CEVA | Ceva Inc | 5,997 | $244K | 0.0% | — | — | COM | 157210105 |
| SGML | Sigma Lithium Corp | 17,987 | $244K | 0.0% | — | — | COM | 826599102 |
| AROC | Archrock Inc | 26,346 | $243K | 0.0% | — | — | COM | 03957W106 |
| JHG | Janus Henderson Group PLC | 6,920 | $242K | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | Juniper Networks Inc | 6,503 | $242K | 0.0% | — | — | COM | 48203R104 |
| CIEN | Ciena Corp | 3,890 | $236K | 0.0% | — | — | COM NEW | 171779309 |
| SSNC | SS&C Technologies Holdings Inc | 3,149 | $236K | 0.0% | — | — | COM | 78467J100 |
| WAL | Western Alliance Bancorp | 2,823 | $234K | 0.0% | — | — | COM | 957638109 |
| — | RADA Electronic Industries Ltd | 16,664 | $232K | 0.0% | — | — | COM PAR NEW | M81863124 |
| — | SPDR Gold MiniShares Trust | 5,993 | $231K | 0.0% | — | — | SPDR GLD MINIS | 98149E307 |
| TREX | Trex Co Inc | 3,543 | $231K | 0.0% | — | — | COM | 89531P105 |
| NHI | National Health Investors Inc | 3,919 | $231K | 0.0% | — | — | COM | 63633D104 |
| IAU | iShares Gold Trust | 6,254 | $230K | 0.0% | — | — | ISHARES NEW | 464285204 |
| SHO | Sunstone Hotel Investors Inc | 19,500 | $230K | 0.0% | — | — | COM | 867892101 |
| ITRN | Ituran Location and Control Ltd | 9,944 | $229K | 0.0% | — | — | SHS | M6158M104 |
| VRSN | VERISIGN INC | 1,024 | $228K | 0.0% | — | — | COM | 92343E102 |
| MGA | Magna International Inc | 3,480 | $223K | 0.0% | — | — | COM | 559222401 |
| LXU | LSB Industries Inc | 10,181 | $222K | 0.0% | — | — | COM | 502160104 |
| PERI | Perion Network Ltd | 9,874 | $222K | 0.0% | — | — | SHS NEW | M78673114 |
| BDN | Brandywine Realty Trust | 15,198 | $215K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| NTAP | NETAPP INC | 2,539 | $211K | 0.0% | — | — | COM | 64110D104 |
| DECK | DECKERS OUTDOOR CORP | 766 | $210K | 0.0% | — | — | COM | 243537107 |
| RLJ | RLJ Lodging Trust | 14,813 | $209K | 0.0% | — | — | COM | 74965L101 |
| — | Retail Opportunity Investments Corp | 10,647 | $206K | 0.0% | — | — | COM | 76131N101 |
| — | Advent Technologies Holdings Inc | 88,372 | $205K | 0.0% | — | — | COM CL A | 00788A105 |
| SHYD | VanEck Short High Yield MuniETF | 8,801 | $205K | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| CABO | Cable One Inc | 138 | $202K | 0.0% | — | — | COM | 12685J105 |
| VVV | Valvoline Inc | 6,388 | $202K | 0.0% | — | — | COM | 92047W101 |
| — | Warner Bros Discovery Inc | 8,061 | $201K | 0.0% | — | — | COM SER A | 25470F104 |
| ANDE | Andersons Inc/The | 3,968 | $199K | 0.0% | — | — | COM | 034164103 |
| UE | Urban Edge Properties | 10,370 | $198K | 0.0% | — | — | COM | 91704F104 |
| ORI | Old Republic International Corp | 7,658 | $198K | 0.0% | — | — | COM | 680223104 |
| XHR | Xenia Hotels & Resorts Inc | 10,205 | $197K | 0.0% | — | — | COM | 984017103 |
| VIPS | Vipshop Holdings Ltd | 21,641 | $195K | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| — | Shell Midstream Partners LP | 13,745 | $195K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| WAB | Westinghouse Air Brake Technologies Cor | 2,013 | $194K | 0.0% | — | — | COM | 929740108 |
| ELME | Washington Real Estate Investment Trust | 7,583 | $193K | 0.0% | — | — | SH BEN INT | 939653101 |
| UTHR | United Therapeutics Corp | 1,076 | $193K | 0.0% | — | — | COM | 91307C102 |
| TRMB | Trimble Inc | 2,666 | $192K | 0.0% | — | — | COM | 896239100 |
| AUDC | AudioCodes Ltd | 7,522 | $192K | 0.0% | — | — | ORD | M15342104 |
| GPK | Graphic Packaging Holding Co | 9,556 | $192K | 0.0% | — | — | COM | 388689101 |
| PDM | Piedmont Office Realty Trust Inc | 11,107 | $191K | 0.0% | — | — | COM CL A | 720190206 |
| BC | Brunswick Corp/DE | 2,344 | $190K | 0.0% | — | — | COM | 117043109 |
| DRH | DiamondRock Hospitality Co | 18,733 | $189K | 0.0% | — | — | COM | 252784301 |
| CBSH | Commerce Bancshares Inc/MO | 2,639 | $189K | 0.0% | — | — | COM | 200525103 |
| CGNT | Cognyte Software Ltd | 16,687 | $189K | 0.0% | — | — | ORD SHS | M25133105 |
| FCPT | Four Corners Property Trust Inc | 6,920 | $187K | 0.0% | — | — | COM | 35086T109 |
| IVT | InvenTrust Properties Corp | 6,062 | $187K | 0.0% | — | — | COM NEW | 46124J201 |
| — | Warner Bros Discovery Inc | 7,449 | $186K | 0.0% | — | — | COM SER C | 25470F302 |
| RYN | RAYONIER INC | 4,523 | $186K | 0.0% | — | — | COM | 754907103 |
| NYT | New York Times Co/The | 4,050 | $186K | 0.0% | — | — | CL A | 650111107 |
| — | Coherent Inc | 681 | $186K | 0.0% | — | — | COM | 192479103 |
| FAF | First American Financial Corp | 2,846 | $184K | 0.0% | — | — | COM | 31847R102 |
| BALL | Ball Corp | 2,022 | $182K | 0.0% | — | — | COM | 058498106 |
| — | Paramount Group Inc | 16,720 | $182K | 0.0% | — | — | COM | 69924R108 |
| LSTR | Landstar System Inc | 1,202 | $181K | 0.0% | — | — | COM | 515098101 |
| CHH | Choice Hotels International Inc | 1,272 | $180K | 0.0% | — | — | COM | 169905106 |
| NXRT | NexPoint Residential Trust Inc | 1,993 | $180K | 0.0% | — | — | COM | 65341D102 |
| — | Sundial Growers Inc | 253,874 | $178K | 0.0% | — | — | COM | 86730L109 |
| OTEX | Open Text Corp | 4,199 | $178K | 0.0% | — | — | COM | 683715106 |
| LNC | Lincoln National Corp | 2,707 | $177K | 0.0% | — | — | COM | 534187109 |
| SITE | SiteOne Landscape Supply Inc | 1,092 | $177K | 0.0% | — | — | COM | 82982L103 |
| — | Synovus Financial Corp | 3,546 | $174K | 0.0% | — | — | COM NEW | 87161C501 |
| MORN | Morningstar Inc | 635 | $173K | 0.0% | — | — | COM | 617700109 |
| WWD | Woodward Inc | 1,378 | $172K | 0.0% | — | — | COM | 980745103 |
| OSK | Oshkosh Corp | 1,706 | $172K | 0.0% | — | — | COM | 688239201 |
| EVR | Evercore Inc | 1,536 | $171K | 0.0% | — | — | CLASS A | 29977A105 |
| AYI | Acuity Brands Inc | 897 | $170K | 0.0% | — | — | COM | 00508Y102 |
| AKR | Acadia Realty Trust | 7,778 | $169K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| AAT | American Assets Trust Inc | 4,473 | $169K | 0.0% | — | — | COM | 024013104 |
| DKS | Dick's Sporting Goods Inc | 1,688 | $169K | 0.0% | — | — | COM | 253393102 |
| CTRE | CareTrust REIT Inc | 8,643 | $167K | 0.0% | — | — | COM | 14174T107 |
| SAIA | Saia Inc | 682 | $166K | 0.0% | — | — | COM | 78709Y105 |
| BRKR | Bruker Corp | 2,561 | $165K | 0.0% | — | — | COM | 116794108 |
| EXPO | Exponent Inc | 1,523 | $165K | 0.0% | — | — | COM | 30214U102 |
| — | Easterly Government Properties Inc | 7,756 | $164K | 0.0% | — | — | COM | 27616P103 |
| VTEX | VTEX | 26,148 | $161K | 0.0% | — | — | SHS CL A | G9470A102 |
| SKT | Tanger Factory Outlet Centers Inc | 9,162 | $157K | 0.0% | — | — | COM | 875465106 |
| — | Amedisys Inc | 898 | $155K | 0.0% | — | — | COM | 023436108 |
| EME | EMCOR GROUP INC | 1,375 | $155K | 0.0% | — | — | COM | 29084Q100 |
| ALV | Autoliv Inc | 1,997 | $153K | 0.0% | — | — | COM | 052800109 |
| PB | Prosperity Bancshares Inc | 2,187 | $152K | 0.0% | — | — | COM | 743606105 |
| BLD | TopBuild Corp | 840 | $152K | 0.0% | — | — | COM | 89055F103 |
| DSGX | Descartes Systems Group Inc/The | 2,068 | $151K | 0.0% | — | — | COM | 249906108 |
| ALEX | Alexander & Baldwin Inc | 6,490 | $151K | 0.0% | — | — | COM | 014491104 |
| OVV | Ovintiv Inc | 2,766 | $150K | 0.0% | — | — | COM | 69047Q102 |
| — | Frontier Communications Parent Inc | 5,416 | $150K | 0.0% | — | — | COM | 35909D109 |
| FFIN | First Financial Bankshares Inc | 3,378 | $149K | 0.0% | — | — | COM | 32020R109 |
| LFUS | Littelfuse Inc | 598 | $149K | 0.0% | — | — | COM | 537008104 |
| EQH | Equitable Holdings Inc | 4,804 | $148K | 0.0% | — | — | COM | 29452E101 |
| NEXA | Nexa Resources SA | 15,771 | $147K | 0.0% | — | — | COM | L67359106 |
| GMED | Globus Medical Inc | 1,993 | $147K | 0.0% | — | — | CL A | 379577208 |
| POWI | Power Integrations Inc | 1,586 | $147K | 0.0% | — | — | COM | 739276103 |
| GNL | Global Net Lease Inc | 9,342 | $147K | 0.0% | — | — | COM NEW | 379378201 |
| APA | APA Corp | 3,560 | $147K | 0.0% | — | — | COM | 03743Q108 |
| FOXA | Fox Corp | 3,723 | $147K | 0.0% | — | — | CL A COM | 35137L105 |
| CW | Curtiss-Wright Corp | 955 | $143K | 0.0% | — | — | COM | 231561101 |
| YETI | YETI Holdings Inc | 2,362 | $142K | 0.0% | — | — | COM | 98585X104 |
| RH | RH | 431 | $141K | 0.0% | — | — | COM | 74967X103 |
| — | PacWest Bancorp | 3,216 | $139K | 0.0% | — | — | COM | 695263103 |
| ALLY | Ally Financial Inc | 3,182 | $138K | 0.0% | — | — | COM | 02005N100 |
| VRE | VERIS RESIDENTIAL INC | 7,866 | $137K | 0.0% | — | — | COM | 554489104 |
| SIGI | Selective Insurance Group Inc | 1,527 | $136K | 0.0% | — | — | COM | 816300107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 973 | $136K | 0.0% | — | — | CL A | 942749102 |
| SEB | Seaboard Corp | 32 | $135K | 0.0% | — | — | COM | 811543107 |
| KNSL | Kinsale Capital Group Inc | 587 | $134K | 0.0% | — | — | COM | 49714P108 |
| SATS | EchoStar Corp | 5,521 | $134K | 0.0% | — | — | CL A | 278768106 |
| LTC | LTC Properties Inc | 3,487 | $134K | 0.0% | — | — | COM | 502175102 |
| THG | Hanover Insurance Group Inc/The | 895 | $134K | 0.0% | — | — | COM | 410867105 |
| UFPI | UFP Industries Inc | 1,740 | $134K | 0.0% | — | — | COM | 90278Q108 |
| JBTM | John Bean Technologies Corp | 1,122 | $133K | 0.0% | — | — | COM | 477839104 |
| SSD | Simpson Manufacturing Co Inc | 1,206 | $132K | 0.0% | — | — | COM | 829073105 |
| ILPT | Industrial Logistics Properties Trust | 5,819 | $132K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| PNR | Pentair PLC | 2,412 | $131K | 0.0% | — | — | SHS | G7S00T104 |
| NNOX | Nano-X Imaging Ltd | 12,101 | $131K | 0.0% | — | — | ORD SHS | M70700105 |
| PRI | Primerica Inc | 956 | $131K | 0.0% | — | — | COM | 74164M108 |
| SVC | Service Properties Trust | 14,699 | $130K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| RBC | RBC Bearings Inc | 672 | $130K | 0.0% | — | — | COM | 75524B104 |
| HLI | Houlihan Lokey Inc | 1,481 | $130K | 0.0% | — | — | CL A | 441593100 |
| FCN | FTI CONSULTING INC | 822 | $129K | 0.0% | — | — | COM | 302941109 |
| MMS | MAXIMUS Inc | 1,698 | $127K | 0.0% | — | — | COM | 577933104 |
| — | Taro Pharmaceutical Industries Ltd | 2,938 | $127K | 0.0% | — | — | SHS | M8737E108 |
| DLB | Dolby Laboratories Inc | 1,618 | $127K | 0.0% | — | — | COM CL A | 25659T107 |
| UPWK | Upwork Inc | 5,458 | $127K | 0.0% | — | — | COM | 91688F104 |
| GBCI | Glacier Bancorp Inc | 2,508 | $126K | 0.0% | — | — | COM | 37637Q105 |
| AN | AutoNation Inc | 1,262 | $126K | 0.0% | — | — | COM | 05329W102 |
| CSR | Centerspace | 1,280 | $126K | 0.0% | — | — | COM | 15202L107 |
| — | Umpqua Holdings Corp | 6,681 | $126K | 0.0% | — | — | COM | 904214103 |
| MEDP | Medpace Holdings Inc | 772 | $126K | 0.0% | — | — | COM | 58506Q109 |
| ESRT | Empire State Realty Trust Inc | 12,807 | $126K | 0.0% | — | — | CL A | 292104106 |
| MUSA | Murphy USA Inc | 620 | $124K | 0.0% | — | — | COM | 626755102 |
| — | Aenza SAA | 74,880 | $123K | 0.0% | — | — | SPONSORED ADS | 00776D103 |
| OZK | Bank OZK | 2,889 | $123K | 0.0% | — | — | COM | 06417N103 |
| CRUS | CIRRUS LOGIC INC | 1,450 | $123K | 0.0% | — | — | COM | 172755100 |
| GS | Goldman Sachs Group Inc/The | 370 | $122K | 0.0% | — | — | COM | 38141G104 |
| HELE | Helen of Troy Ltd | 624 | $122K | 0.0% | — | — | COM | G4388N106 |
| ROG | Rogers Corp | 447 | $121K | 0.0% | — | — | COM | 775133101 |
| GILT | Gilat Satellite Networks Ltd | 13,608 | $120K | 0.0% | — | — | SHS NEW | M51474118 |
| QLYS | Qualys Inc | 843 | $120K | 0.0% | — | — | COM | 74758T303 |
| EXLS | ExlService Holdings Inc | 826 | $118K | 0.0% | — | — | COM | 302081104 |
| CAT | Caterpillar Inc | 530 | $118K | 0.0% | — | — | COM | 149123101 |
| AIV | Apartment Investment and Management Co | 15,875 | $116K | 0.0% | — | — | CL A | 03748R747 |
| RLI | RLI Corp | 1,052 | $116K | 0.0% | — | — | COM | 749607107 |
| ESNT | Essent Group Ltd | 2,822 | $116K | 0.0% | — | — | COM | G3198U102 |
| BEN | Franklin Resources Inc | 4,094 | $114K | 0.0% | — | — | COM | 354613101 |
| MSA | MSA Safety Inc | 858 | $114K | 0.0% | — | — | COM | 553498106 |
| PCH | PotlatchDeltic Corp | 2,106 | $111K | 0.0% | — | — | COM | 737630103 |
| FDP | Fresh Del Monte Produce Inc | 4,271 | $111K | 0.0% | — | — | ORD | G36738105 |
| MTG | MGIC Investment Corp | 8,097 | $110K | 0.0% | — | — | COM | 552848103 |
| IMO | Imperial Oil Ltd | 2,268 | $110K | 0.0% | — | — | COM NEW | 453038408 |
| OPITQ | Office Properties Income Trust | 4,288 | $110K | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| BR | Broadridge Financial Solutions Inc | 703 | $109K | 0.0% | — | — | COM | 11133T103 |
| — | NuStar Energy LP | 7,572 | $109K | 0.0% | — | — | UNIT COM | 67058H102 |
| AQN | Algonquin Power & Utilities Corp | 7,056 | $109K | 0.0% | — | — | COM | 015857105 |
| BHLWQ | Benson Hill Inc | 241,400 | $109K | 0.0% | — | — | *W EXP 09/29/202 | 082490111 |
| — | Arco Platform Ltd | 5,141 | $108K | 0.0% | — | — | COM CL A | G04553106 |
| QFIN | 360 DigiTech Inc | 7,023 | $108K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| UHS | Universal Health Services Inc | 730 | $106K | 0.0% | — | — | CL B | 913903100 |
| — | AppHarvest Inc | 19,762 | $106K | 0.0% | — | — | COM | 03783T103 |
| THO | Thor Industries Inc | 1,338 | $105K | 0.0% | — | — | COM | 885160101 |
| TNET | TriNet Group Inc | 1,071 | $105K | 0.0% | — | — | COM | 896288107 |
| ICUI | ICU Medical Inc | 469 | $104K | 0.0% | — | — | COM | 44930G107 |
| GTY | Getty Realty Corp | 3,648 | $104K | 0.0% | — | — | COM | 374297109 |
| — | Safehold Inc | 1,861 | $103K | 0.0% | — | — | COM | 78645L100 |
| — | RPT Realty | 7,499 | $103K | 0.0% | — | — | SH BEN INT | 74971D101 |
| FOXF | Fox Factory Holding Corp | 1,016 | $100K | 0.0% | — | — | COM | 35138V102 |
| FN | Fabrinet | 943 | $99,000 | 0.0% | — | — | SHS | G3323L100 |
| — | Blueprint Medicines Corp | 1,548 | $99,000 | 0.0% | — | — | COM | 09627Y109 |
| SAM | Boston Beer Co Inc/The | 256 | $99,000 | 0.0% | — | — | CL A | 100557107 |
| SIG | Signet Jewelers Ltd | 1,363 | $99,000 | 0.0% | — | — | SHS | G81276100 |
| CRI | Carter's Inc | 1,080 | $99,000 | 0.0% | — | — | COM | 146229109 |
| WIT | Wipro Ltd | 12,759 | $98,000 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| BWA | BorgWarner Inc | 2,532 | $98,000 | 0.0% | — | — | COM | 099724106 |
| IVZ | Invesco Ltd | 4,225 | $97,000 | 0.0% | — | — | SHS | G491BT108 |
| MGIC | Magic Software Enterprises Ltd | 5,606 | $97,000 | 0.0% | — | — | ORD | 559166103 |
| AR | Antero Resources Corp | 3,156 | $96,000 | 0.0% | — | — | COM | 03674X106 |
| INN | Summit Hotel Properties Inc | 9,291 | $93,000 | 0.0% | — | — | COM | 866082100 |
| FTDR | Frontdoor Inc | 3,091 | $92,000 | 0.0% | — | — | COM | 35905A109 |
| CHCT | Community Healthcare Trust Inc | 2,139 | $90,000 | 0.0% | — | — | COM | 20369C106 |
| — | Necessity Retail REIT Inc/The | 11,119 | $88,000 | 0.0% | — | — | COM CLASS A | 02607T109 |
| KFY | Korn/Ferry International | 1,359 | $88,000 | 0.0% | — | — | COM NEW | 500643200 |
| DOCU | DocuSign Inc | 815 | $87,000 | 0.0% | — | — | COM | 256163106 |
| AHRT | Armada Hoffler Properties Inc | 5,970 | $87,000 | 0.0% | — | — | COM | 04208T108 |
| UGI | UGI Corp | 2,386 | $86,000 | 0.0% | — | — | COM | 902681105 |
| TTCFQ | Tattooed Chef Inc | 6,752 | $85,000 | 0.0% | — | — | COM CL A | 87663X102 |
| BCC | Boise Cascade Co | 1,223 | $85,000 | 0.0% | — | — | COM | 09739D100 |
| RRC | Range Resources Corp | 2,764 | $84,000 | 0.0% | — | — | COM | 75281A109 |
| — | Lufax Holding Ltd | 14,864 | $83,000 | 0.0% | — | — | ADS REP SHS CL A | 54975P102 |
| IPI | Intrepid Potash Inc | 1,002 | $82,000 | 0.0% | — | — | COM | 46121Y201 |
| — | Holly Energy Partners LP | 4,517 | $80,000 | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| WMS | Advanced Drainage Systems Inc | 670 | $80,000 | 0.0% | — | — | COM | 00790R104 |
| MC | Moelis & Co | 1,691 | $79,000 | 0.0% | — | — | CL A | 60786M105 |
| — | PDC Energy Inc | 1,089 | $79,000 | 0.0% | — | — | COM | 69327R101 |
| GEL | Genesis Energy LP | 6,769 | $79,000 | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| MTH | Meritage Homes Corp | 991 | $79,000 | 0.0% | — | — | COM | 59001A102 |
| — | Hydrofarm Holdings Group Inc | 5,089 | $77,000 | 0.0% | — | — | COM | 44888K209 |
| MHK | Mohawk Industries Inc | 611 | $76,000 | 0.0% | — | — | COM | 608190104 |
| — | Mobile TeleSystems PJSC | 7,426,619 | $74,000 | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | Foot Locker Inc | 2,447 | $73,000 | 0.0% | — | — | COM | 344849104 |
| TWLO | Twilio Inc | 433 | $71,000 | 0.0% | — | — | CL A | 90138F102 |
| NFG | National Fuel Gas Co | 1,030 | $71,000 | 0.0% | — | — | COM | 636180101 |
| — | WNS Holdings Ltd | 803 | $69,000 | 0.0% | — | — | SPON ADR | 92932M101 |
| CGEN | Compugen Ltd | 21,426 | $69,000 | 0.0% | — | — | ORD | M25722105 |
| AVD | American Vanguard Corp | 3,353 | $68,000 | 0.0% | — | — | COM | 030371108 |
| DHC | Diversified Healthcare Trust | 21,255 | $68,000 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| FPI | Farmland Partners Inc | 4,934 | $68,000 | 0.0% | — | — | COM | 31154R109 |
| UHT | Universal Health Realty Income Trust | 1,149 | $67,000 | 0.0% | — | — | SH BEN INT | 91359E105 |
| MTDR | Matador Resources Co | 1,263 | $67,000 | 0.0% | — | — | COM | 576485205 |
| GRWG | GrowGeneration Corp | 7,159 | $66,000 | 0.0% | — | — | COM | 39986L109 |
| AVO | Mission Produce Inc | 5,108 | $65,000 | 0.0% | — | — | COM | 60510V108 |
| XIFR | NextEra Energy Partners LP | 730 | $61,000 | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| CIFR | Cipher Mining Inc | 16,240 | $59,000 | 0.0% | — | — | COM | 17253J106 |
| KNX | Swift Transportation Co | 1,104 | $56,000 | 0.0% | — | — | CL A | 499049104 |
| MSM | MSC Industrial Direct Co Inc | 657 | $56,000 | 0.0% | — | — | CL A | 553530106 |
| — | Ebang International Holdings Inc | 47,660 | $55,000 | 0.0% | — | — | CL A SHS | G3R33A106 |
| — | National Instruments Corp | 1,334 | $54,000 | 0.0% | — | — | COM | 636518102 |
| VMI | Valmont Industries Inc | 204 | $49,000 | 0.0% | — | — | COM | 920253101 |
| BEP | Brookfield Renewable Partners LP | 1,200 | $49,000 | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| PACK | Ranpak Holdings Corp | 2,294 | $47,000 | 0.0% | — | — | COM CL A | 75321W103 |
| — | ESS Tech Inc | 7,930 | $44,000 | 0.0% | — | — | COMMON STOCK | 26916J106 |
| MEOH | Methanex Corp | 779 | $42,000 | 0.0% | — | — | COM | 59151K108 |
| FHI | Federated Hermes Inc | 1,246 | $42,000 | 0.0% | — | — | CL B | 314211103 |
| — | Greenidge Generation Holdings Inc | 4,817 | $41,000 | 0.0% | — | — | CLASS A COM | 39531G100 |
| NFE | New Fortress Energy Inc | 955 | $41,000 | 0.0% | — | — | COM CL A | 644393100 |
| — | Delaware Investments National Municipal | 3,052 | $39,000 | 0.0% | — | — | SH BEN INT | 24610T108 |
| NOAH | Noah Holdings Ltd | 1,642 | $39,000 | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| — | Neuberger Berman California Municipal F | 3,013 | $37,000 | 0.0% | — | — | COM | 64123C101 |
| — | MFS Investment Grade Municipal Trust | 4,336 | $37,000 | 0.0% | — | — | SH BEN INT | 59318B108 |
| — | Nuveen Pennsylvania Quality Municipal I | 2,748 | $37,000 | 0.0% | — | — | COM | 670972108 |
| XENWX | Eaton Vance New York Municipal Bond Fun | 3,456 | $36,000 | 0.0% | — | — | COM | 27827Y109 |
| — | Nuveen Ohio Quality Municipal Income Fu | 2,631 | $36,000 | 0.0% | — | — | COM | 670980101 |
| — | Nuveen New Jersey Quality Municipal Inc | 2,687 | $36,000 | 0.0% | — | — | COM | 67069Y102 |
| — | MFS High Yield Municipal Trust | 9,323 | $36,000 | 0.0% | — | — | SH BEN INT | 59318E102 |
| VITL | Vital Farms Inc | 2,865 | $35,000 | 0.0% | — | — | COM | 92847W103 |
| SBS | Cia de Saneamento Basico do Estado de S | 3,590 | $35,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| TPICQ | TPI Composites Inc | 2,500 | $35,000 | 0.0% | — | — | COM | 87266J104 |
| FELE | Franklin Electric Co Inc | 405 | $34,000 | 0.0% | — | — | COM | 353514102 |
| CWEN | Clearway Energy Inc | 851 | $31,000 | 0.0% | — | — | CL C | 18539C204 |
| WEN | Wendy's/Arby's Group Inc | 1,297 | $28,000 | 0.0% | — | — | COM | 95058W100 |
| SXT | Sensient Technologies Corp | 317 | $27,000 | 0.0% | — | — | COM | 81725T100 |
| AMRC | Ameresco Inc | 327 | $26,000 | 0.0% | — | — | CL A | 02361E108 |
| TWI | Titan International Inc | 1,690 | $25,000 | 0.0% | — | — | COM | 88830M102 |
| ITRI | Itron Inc | 469 | $25,000 | 0.0% | — | — | COM | 465741106 |
| — | Local Bounti Corp | 2,776 | $24,000 | 0.0% | — | — | COMMON STOCK | 53960E106 |
| NBIS | Yandex NV | 2,266,593 | $23,000 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | Li-Cycle Holdings Corp | 2,760 | $23,000 | 0.0% | — | — | COMMON SHARES | 50202P105 |
| — | Cott Corp | 1,639 | $23,000 | 0.0% | — | — | COM | 74167P108 |
| XMPT | VanEck CEF Muni Income ETF | 918 | $23,000 | 0.0% | — | — | CEF MUNI INCOME | 92189F460 |
| — | Amyris Inc | 4,732 | $21,000 | 0.0% | — | — | COM NEW | 03236M200 |
| — | Berry Plastics Group Inc | 348 | $20,000 | 0.0% | — | — | COM | 08579W103 |
| — | Ozon Holdings PLC | 1,881,257 | $19,000 | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 609 | $19,000 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| CNS | Cohen & Steers Inc | 212 | $18,000 | 0.0% | — | — | COM | 19247A100 |
| — | Ginkgo Bioworks Holdings Inc | 4,152 | $17,000 | 0.0% | — | — | CL A SHS | 37611X100 |
| — | Continental Resources Inc/OK | 211 | $13,000 | 0.0% | — | — | COM | 212015101 |
| REMX | VanEck Rare Earth and Strategic Metals | 101 | $12,000 | 0.0% | — | — | RARE EARTH/STRTG | 92189H805 |
| BIZD | VanEck BDC Income ETF | 628 | $11,000 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| PFXF | VanEck Preferred Securities ex Financia | 475 | $10,000 | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| IHY | VanEck International High Yield Bond ET | 405 | $9,000 | 0.0% | — | — | INTERNATIONAL HI | 92189F445 |
| QTUM | Defiance Quantum ETF | 151 | $8,000 | 0.0% | — | — | DEFIANCE QUANT | 26922A420 |
| SIXG | Defiance Next Gen Connectivity ETF | 157 | $6,000 | 0.0% | — | — | DEFIANCE NEXT | 26922A289 |
| EMET | VanEck Green Metals ETF | 150 | $6,000 | 0.0% | — | — | GREEN METALS ETF | 92189Y204 |
| CDZI | Cadiz Inc | 2,886 | $6,000 | 0.0% | — | — | COM NEW | 127537207 |
| JXN | Jackson Financial Inc | 102 | $5,000 | 0.0% | — | — | COM CL A | 46817M107 |
| SNSR | Global X Internet of Things ETF | 136 | $5,000 | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| ESPO | VanEck Video Gaming and eSports ETF | 84 | $5,000 | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| EMLC | VanEck J.P. Morgan EM Local Currency | 166 | $4,000 | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| HYEM | VanEck Emerging Markets High Yield Bond | 215 | $4,000 | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| PPH | VanEck Pharmaceutical ETF | 51 | $4,000 | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| DRIV | Global X Autonomous & Electric Vehicles | 144 | $4,000 | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| CLOU | Global X Cloud Computing ETF | 163 | $4,000 | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| — | Global X Telemedicine & Digital Health | 177 | $3,000 | 0.0% | — | — | TELMDC&DIG ETF | 37954Y285 |
| — | Burcon NutraScience Corp | 3,000 | $3,000 | 0.0% | — | — | COM | 120831102 |
| BOTZ | Global X Robotics & Artificial Intellig | 120 | $3,000 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| SOCL | Global X Social Media ETF | 66 | $3,000 | 0.0% | — | — | SOCIAL MED ETF | 37950E416 |
| KD | Kyndryl Holdings Inc | 224 | $3,000 | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| GLOB | Globant SA | 11 | $3,000 | 0.0% | — | — | COM | L44385109 |
| — | BanColombia SA | 70 | $3,000 | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| PPA | Invesco Aerospace & Defense ETF | 39 | $3,000 | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| BBH | VanEck Biotech ETF | 19 | $3,000 | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 17 | $3,000 | 0.0% | — | — | SPON ADR B | 400506101 |
| RDY | Dr Reddy's Laboratories Ltd | 52 | $3,000 | 0.0% | — | — | ADR | 256135203 |
| — | VanEck Future of Food ETF | 110 | $3,000 | 0.0% | — | — | FUTURE OF FOOD | 92189H797 |
| ARKQ | ARK Autonomous Technology & Robotics ET | 26 | $2,000 | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| SMH | VanEck Semiconductor ETF | 8 | $2,000 | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| DEO | Diageo PLC | 8 | $2,000 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| HCM | Hutchmed China Ltd | 81 | $2,000 | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| GDS | GDS Holdings Ltd | 57 | $2,000 | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| FMX | Fomento Economico Mexicano SAB de CV | 30 | $2,000 | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| BIDU | Baidu Inc | 13 | $2,000 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| CPNG | Coupang Inc | 90 | $2,000 | 0.0% | — | — | CL A | 22266T109 |
| — | AgEagle Aerial Systems Inc | 1,688 | $2,000 | 0.0% | — | — | COM | 00848K101 |
| ZTO | ZTO Express Cayman Inc | 40 | $1,000 | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| ZENV | Zenvia Inc | 130 | $1,000 | 0.0% | — | — | CLASS A COM | G9889V101 |
| ZLAB | Zai Lab Ltd | 30 | $1,000 | 0.0% | — | — | ADR | 98887Q104 |
| LAUR | Laureate Education Inc | 100 | $1,000 | 0.0% | — | — | COMMON STOCK | 518613203 |
| BABA | Alibaba Group Holding Ltd | 5 | $1,000 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| ITUB | Itau Unibanco Holding SA | 212 | $1,000 | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| MNSO | MINISO Group Holding Ltd | 75 | $1,000 | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| — | HeadHunter Group PLC | 31,919 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | Genetron Holdings Ltd | 210 | $0 | 0.0% | — | — | ADS | 37186H100 |
| API | Agora Inc | 22 | $0 | 0.0% | — | — | ADS | 00851L103 |
| — | OneConnect Financial Technology Co Ltd | 210 | $0 | 0.0% | — | — | SPONSORED ADS | 68248T105 |
| XP | XP Inc | 4 | $0 | 0.0% | — | — | CL A | G98239109 |