Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $37.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 32,876,269 | $1.962B | 5.2% | — | — | COM | 651639106 |
| — | Barrick Gold Corp | 74,566,582 | $1.319B | 3.5% | — | — | COM | 067901108 |
| FNV | Franco-Nevada Corp | 8,064,907 | $1.061B | 2.8% | — | — | COM | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 20,098,838 | $920M | 2.4% | — | — | COM | 008474108 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 9,499,936 | $777M | 2.1% | — | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA Corp | 4,716,977 | $715M | 1.9% | — | — | COM | 67066G104 |
| WPM | Wheaton Precious Metals Corp | 18,806,874 | $678M | 1.8% | — | — | COM | 962879102 |
| INTC | Intel Corp | 15,309,478 | $573M | 1.5% | — | — | COM | 458140100 |
| KGC | Kinross Gold Corp | 146,672,975 | $525M | 1.4% | — | — | COM | 496902404 |
| — | Yamana Gold Inc | 112,760,666 | $524M | 1.4% | — | — | COM | 98462Y100 |
| SLB | Schlumberger NV | 14,319,693 | $512M | 1.4% | — | — | COM STK | 806857108 |
| GFI | Gold Fields Ltd | 52,593,621 | $480M | 1.3% | — | — | SPONSORED ADR | 38059T106 |
| — | Lam Research Corp | 1,073,482 | $457M | 1.2% | — | — | COM | 512807108 |
| PAAS | Pan American Silver Corp | 22,373,063 | $440M | 1.2% | — | — | COM | 697900108 |
| RGLD | Royal Gold Inc | 3,970,568 | $424M | 1.1% | — | — | COM | 780287108 |
| TXN | Texas Instruments Inc | 2,722,181 | $418M | 1.1% | — | — | COM | 882508104 |
| QCOM | QUALCOMM Inc | 3,207,742 | $410M | 1.1% | — | — | COM | 747525103 |
| KLAC | KLA Corp | 1,249,359 | $399M | 1.1% | — | — | COM NEW | 482480100 |
| AMD | Advanced Micro Devices Inc | 5,167,843 | $395M | 1.0% | — | — | COM | 007903107 |
| BTG | B2Gold Corp | 112,137,579 | $380M | 1.0% | — | — | COM | 11777Q209 |
| SSRM | SSR Mining Inc | 22,325,581 | $373M | 1.0% | — | — | COM | 784730103 |
| ASML | ASML Holding NV | 782,163 | $372M | 1.0% | — | — | N Y REGISTRY SHS | N07059210 |
| AVGO | Broadcom Inc | 765,264 | $372M | 1.0% | — | — | COM | 11135F101 |
| HAL | Halliburton Co | 11,559,068 | $362M | 1.0% | — | — | COM | 406216101 |
| — | AngloGold Ashanti Ltd | 24,170,534 | $357M | 0.9% | — | — | SPONSORED ADR | 035128206 |
| ADI | Analog Devices Inc | 2,192,401 | $320M | 0.8% | — | — | COM | 032654105 |
| AMAT | Applied Materials Inc | 3,499,468 | $318M | 0.8% | — | — | COM | 038222105 |
| AGI | Alamos Gold Inc | 41,687,233 | $293M | 0.8% | — | — | COM CL A | 011532108 |
| MU | Micron Technology Inc | 5,291,935 | $293M | 0.8% | — | — | COM | 595112103 |
| SNPS | SYNOPSYS INC | 909,337 | $276M | 0.7% | — | — | COM | 871607107 |
| MSFT | Microsoft Corp | 1,059,358 | $272M | 0.7% | — | — | COM | 594918104 |
| MCHP | Microchip Technology Inc | 4,582,965 | $266M | 0.7% | — | — | COM | 595017104 |
| CDNS | Cadence Design Systems Inc | 1,606,506 | $241M | 0.6% | — | — | COM | 127387108 |
| NXPI | NXP Semiconductors NV | 1,624,062 | $240M | 0.6% | — | — | COM | N6596X109 |
| GILD | Gilead Sciences Inc | 3,869,650 | $239M | 0.6% | — | — | COM | 375558103 |
| TER | Teradyne Inc | 2,665,014 | $239M | 0.6% | — | — | COM | 880770102 |
| BKR | Baker Hughes Co | 8,213,041 | $237M | 0.6% | — | — | CL A | 05722G100 |
| — | Kellogg Co | 3,017,608 | $215M | 0.6% | — | — | COM | 487836108 |
| GOOGL | Alphabet Inc | 98,459 | $215M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| MRVL | Marvell Technology Group Ltd | 4,779,090 | $208M | 0.6% | — | — | COM | 573874104 |
| HL | Hecla Mining Co | 52,376,408 | $205M | 0.5% | — | — | COM | 422704106 |
| BIIB | Biogen Inc | 949,835 | $194M | 0.5% | — | — | COM | 09062X103 |
| META | Meta Platforms Inc | 1,181,724 | $191M | 0.5% | — | — | CL A | 30303M102 |
| VEEV | Veeva Systems Inc | 959,149 | $190M | 0.5% | — | — | CL A COM | 922475108 |
| ADBE | Adobe Inc | 518,176 | $190M | 0.5% | — | — | COM | 00724F101 |
| AG | First Majestic Silver Corp | 26,296,222 | $189M | 0.5% | — | — | COM | 32076V103 |
| ZTS | Zoetis Inc | 1,085,680 | $187M | 0.5% | — | — | CL A | 98978V103 |
| MRK | Merck & Co Inc | 2,025,879 | $185M | 0.5% | — | — | COM | 58933Y105 |
| NTR | Nutrien Ltd | 2,276,847 | $181M | 0.5% | — | — | COM | 67077M108 |
| HMY | Harmony Gold Mining Co Ltd | 57,092,152 | $179M | 0.5% | — | — | SPONSORED ADR | 413216300 |
| ECL | Ecolab Inc | 1,153,861 | $177M | 0.5% | — | — | COM | 278865100 |
| PII | POLARIS INC | 1,774,062 | $176M | 0.5% | — | — | COM | 731068102 |
| CGAU | Centerra Gold Inc | 25,834,858 | $175M | 0.5% | — | — | COM | 152006102 |
| — | BlackRock Inc | 287,538 | $175M | 0.5% | — | — | COM | 09247X101 |
| — | Osisko Gold Royalties Ltd | 17,231,637 | $174M | 0.5% | — | — | COM | 68827L101 |
| MAS | MASCO CORP | 3,418,052 | $173M | 0.5% | — | — | COM | 574599106 |
| NOW | ServiceNow Inc | 360,130 | $171M | 0.5% | — | — | COM | 81762P102 |
| MMM | 3M Co | 1,307,003 | $169M | 0.4% | — | — | COM | 88579Y101 |
| AMZN | Amazon.com Inc | 1,578,054 | $168M | 0.4% | — | — | COM | 023135106 |
| MDT | Medtronic PLC | 1,853,210 | $166M | 0.4% | — | — | SHS | G5960L103 |
| WU | Western Union Co/The | 10,095,617 | $166M | 0.4% | — | — | COM | 959802109 |
| EMR | Emerson Electric Co | 2,081,778 | $166M | 0.4% | — | — | COM | 291011104 |
| BVN | Cia de Minas Buenaventura SAA | 24,765,448 | $163M | 0.4% | — | — | SPONSORED ADR | 204448104 |
| TYL | Tyler Technologies Inc | 483,237 | $161M | 0.4% | — | — | COM | 902252105 |
| EFX | Equifax Inc | 863,696 | $158M | 0.4% | — | — | COM | 294429105 |
| ZBH | Zimmer Biomet Holdings Inc | 1,491,932 | $157M | 0.4% | — | — | COM | 98956P102 |
| MELI | MercadoLibre Inc | 239,365 | $152M | 0.4% | — | — | COM | 58733R102 |
| CTVA | Corteva Inc | 2,808,901 | $152M | 0.4% | — | — | COM | 22052L104 |
| BA | Boeing Co/The | 1,110,749 | $152M | 0.4% | — | — | COM | 097023105 |
| CRM | Salesforce.com Inc | 919,424 | $152M | 0.4% | — | — | COM | 79466L302 |
| GWRE | Guidewire Software Inc | 2,135,539 | $152M | 0.4% | — | — | COM | 40171V100 |
| STM | STMicroelectronics NV | 4,754,458 | $150M | 0.4% | — | — | NY REGISTRY | 861012102 |
| WFC | Wells Fargo & Co | 3,809,489 | $149M | 0.4% | — | — | COM | 949746101 |
| EQX | Equinox Gold Corp | 32,638,152 | $145M | 0.4% | — | — | COM | 29446Y502 |
| — | ChampionX Corp | 7,143,027 | $142M | 0.4% | — | — | COM | 15872M104 |
| NOV | NOV Inc | 8,339,320 | $141M | 0.4% | — | — | COM | 62955J103 |
| TS | Tenaris SA | 5,412,963 | $139M | 0.4% | — | — | SPONSORED ADS | 88031M109 |
| TSN | Tyson Foods Inc | 1,601,848 | $138M | 0.4% | — | — | CL A | 902494103 |
| DE | Deere & Co | 442,034 | $132M | 0.4% | — | — | COM | 244199105 |
| EGO | Eldorado Gold Corp | 20,367,299 | $130M | 0.3% | — | — | COM | 284902509 |
| FTI | TechnipFMC PLC | 19,116,721 | $129M | 0.3% | — | — | COM | G87110105 |
| HP | Helmerich & Payne Inc | 2,960,145 | $127M | 0.3% | — | — | COM | 423452101 |
| PTEN | Patterson-UTI Energy Inc | 8,072,580 | $127M | 0.3% | — | — | COM | 703481101 |
| ON | ON Semiconductor Corp | 2,484,419 | $125M | 0.3% | — | — | COM | 682189105 |
| — | Sandstorm Gold Ltd | 20,422,272 | $122M | 0.3% | — | — | COM NEW | 80013R206 |
| LBRT | Liberty Oilfield Services Inc | 9,382,385 | $120M | 0.3% | — | — | COM CL A | 53115L104 |
| ETSY | Etsy Inc | 1,616,734 | $118M | 0.3% | — | — | COM | 29786A106 |
| MPWR | Monolithic Power Systems Inc | 306,634 | $118M | 0.3% | — | — | COM | 609839105 |
| WHD | Cactus Inc | 2,776,221 | $112M | 0.3% | — | — | CL A | 127203107 |
| RIG | Transocean Ltd | 33,146,248 | $110M | 0.3% | — | — | REG SHS | H8817H100 |
| STZ | Constellation Brands Inc | 472,350 | $110M | 0.3% | — | — | CL A | 21036P108 |
| ARCC | Ares Capital Corp | 5,993,981 | $107M | 0.3% | — | — | COM | 04010L103 |
| PM | Philip Morris International Inc | 1,064,651 | $105M | 0.3% | — | — | COM | 718172109 |
| CPB | Campbell Soup Co | 2,150,144 | $103M | 0.3% | — | — | COM | 134429109 |
| JNJ | Johnson & Johnson | 578,358 | $103M | 0.3% | — | — | COM | 478160104 |
| — | Bunge Ltd | 1,120,028 | $102M | 0.3% | — | — | COM | G16962105 |
| BLKB | Blackbaud Inc | 1,687,545 | $98M | 0.3% | — | — | COM | 09227Q100 |
| SEDG | SolarEdge Technologies Inc | 357,560 | $97.86M | 0.3% | — | — | COM | 83417M104 |
| SWKS | Skyworks Solutions Inc | 1,055,691 | $97.8M | 0.3% | — | — | COM | 83088M102 |
| AAPL | Apple Inc | 707,471 | $96.72M | 0.3% | — | — | COM | 037833100 |
| TRU | TransUnion | 1,182,173 | $94.56M | 0.3% | — | — | COM | 89400J107 |
| ADM | Archer-Daniels-Midland Co | 1,195,343 | $92.76M | 0.2% | — | — | COM | 039483102 |
| ICE | Intercontinental Exchange Inc | 985,266 | $92.65M | 0.2% | — | — | COM | 45866F104 |
| SCHW | Charles Schwab Corp/The | 1,441,705 | $91.09M | 0.2% | — | — | COM | 808513105 |
| HON | Honeywell International Inc | 512,954 | $89.16M | 0.2% | — | — | COM | 438516106 |
| ROK | Rockwell Automation Inc | 446,463 | $88.98M | 0.2% | — | — | COM | 773903109 |
| CMCSA | Comcast Corp | 2,265,318 | $88.89M | 0.2% | — | — | CL A | 20030N101 |
| — | Fortuna Silver Mines Inc | 31,027,346 | $88.12M | 0.2% | — | — | COM | 349915108 |
| CSGP | CoStar Group Inc | 1,434,520 | $86.66M | 0.2% | — | — | COM | 22160N109 |
| MOS | Mosaic Co/The | 1,829,305 | $86.4M | 0.2% | — | — | COM | 61945C103 |
| STT | State Street Corp | 1,348,730 | $83.15M | 0.2% | — | — | COM | 857477103 |
| TROW | T Rowe Price Group Inc | 724,483 | $82.31M | 0.2% | — | — | COM | 74144T108 |
| CDE | Coeur Mining Inc | 26,821,281 | $81.54M | 0.2% | — | — | COM NEW | 192108504 |
| VLO | Valero Energy Corp | 762,723 | $81.06M | 0.2% | — | — | COM | 91913Y100 |
| — | Broadcom Inc | 53,366 | $80.22M | 0.2% | — | — | 8% MCNV PFD SR A | 11135F200 |
| EQNR | Equinor ASA | 2,285,990 | $79.46M | 0.2% | — | — | SPONSORED ADR | 29446M102 |
| DIS | Walt Disney Co/The | 827,901 | $78.15M | 0.2% | — | — | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 281,103 | $76.75M | 0.2% | — | — | CL B NEW | 084670702 |
| IAG | IAMGOLD Corp | 47,628,360 | $76.68M | 0.2% | — | — | COM | 450913108 |
| WDAY | Workday Inc | 537,732 | $75.06M | 0.2% | — | — | CL A | 98138H101 |
| DVN | Devon Energy Corp | 1,358,061 | $74.84M | 0.2% | — | — | COM | 25179M103 |
| — | Pioneer Natural Resources Co | 330,319 | $73.69M | 0.2% | — | — | COM | 723787107 |
| FSK | FS KKR Capital Corp | 3,789,230 | $73.59M | 0.2% | — | — | COM | 302635206 |
| NGD | New Gold Inc | 68,023,303 | $72.78M | 0.2% | — | — | COM | 644535106 |
| CTRA | Coterra Energy Inc | 2,809,974 | $72.47M | 0.2% | — | — | COM | 127097103 |
| FCX | Freeport-McMoRan Inc | 2,460,729 | $72M | 0.2% | — | — | CL B | 35671D857 |
| — | Activision Blizzard Inc | 885,433 | $68.94M | 0.2% | — | — | COM | 00507V109 |
| PFE | Pfizer Inc | 1,308,069 | $68.58M | 0.2% | — | — | COM | 717081103 |
| LLY | Eli Lilly & Co | 211,492 | $68.57M | 0.2% | — | — | COM | 532457108 |
| AMGN | Amgen Inc | 278,791 | $67.83M | 0.2% | — | — | COM | 031162100 |
| CVX | Chevron Corp | 463,088 | $67.05M | 0.2% | — | — | COM | 166764100 |
| FMC | FMC Corp | 624,078 | $66.78M | 0.2% | — | — | COM NEW | 302491303 |
| FANG | Diamondback Energy Inc | 540,616 | $65.5M | 0.2% | — | — | COM | 25278X109 |
| EQT | EQT Corp | 1,898,341 | $65.3M | 0.2% | — | — | COM | 26884L109 |
| — | NexTier Oilfield Solutions Inc | 6,797,843 | $64.65M | 0.2% | — | — | COM | 65290C105 |
| COP | ConocoPhillips | 700,230 | $62.89M | 0.2% | — | — | COM | 20825C104 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,656,908 | $62.73M | 0.2% | — | — | COM | 41068X100 |
| MP | MP Materials Corp | 1,909,604 | $61.26M | 0.2% | — | — | COM CL A | 553368101 |
| EXK | Endeavour Silver Corp | 19,231,769 | $60.39M | 0.2% | — | — | COM | 29258Y103 |
| OBDC | Owl Rock Capital Corp | 4,789,943 | $59.06M | 0.2% | — | — | COM | 69121K104 |
| NBR | Nabors Industries Ltd | 439,325 | $58.83M | 0.2% | — | — | SHS | G6359F137 |
| CMP | Compass Minerals International Inc | 1,623,940 | $57.47M | 0.2% | — | — | COM | 20451N101 |
| NTES | NetEase Inc | 588,784 | $54.97M | 0.1% | — | — | SPONSORED ADS | 64110W102 |
| UNH | UnitedHealth Group Inc | 105,698 | $54.29M | 0.1% | — | — | COM | 91324P102 |
| QRVO | Qorvo Inc | 573,286 | $54.07M | 0.1% | — | — | COM | 74736K101 |
| ENPH | Enphase Energy Inc | 275,527 | $53.79M | 0.1% | — | — | COM | 29355A107 |
| SQM | Sociedad Quimica y Minera de Chile SA | 641,024 | $53.55M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| DAR | Darling Ingredients Inc | 879,033 | $52.57M | 0.1% | — | — | COM | 237266101 |
| RES | RPC Inc | 7,496,936 | $51.8M | 0.1% | — | — | COM | 749660106 |
| OII | Oceaneering International Inc | 4,830,533 | $51.59M | 0.1% | — | — | COM | 675232102 |
| — | Hess Corp | 475,131 | $50.34M | 0.1% | — | — | COM | 42809H107 |
| CF | CF Industries Holdings Inc | 587,024 | $50.33M | 0.1% | — | — | COM | 125269100 |
| — | Vale SA | 3,304,665 | $48.35M | 0.1% | — | — | SPONSORED ADS | 91912E109 |
| NG | Novagold Resources Inc | 9,833,266 | $47.3M | 0.1% | — | — | COM NEW | 66987E206 |
| RBLX | ROBLOX Corp | 1,433,343 | $47.1M | 0.1% | — | — | CL A | 771049103 |
| CNH | CNH Industrial NV | 4,051,771 | $46.96M | 0.1% | — | — | SHS | N20944109 |
| SA | Seabridge Gold Inc | 3,740,068 | $46.49M | 0.1% | — | — | COM | 811916105 |
| SVM | Silvercorp Metals Inc | 18,660,799 | $46.28M | 0.1% | — | — | COM | 82835P103 |
| EXE | Chesapeake Energy Corp | 568,844 | $46.13M | 0.1% | — | — | COM | 165167735 |
| EA | Electronic Arts Inc | 377,975 | $45.98M | 0.1% | — | — | COM | 285512109 |
| VRTX | Vertex Pharmaceuticals Inc | 160,931 | $45.35M | 0.1% | — | — | COM | 92532F100 |
| COST | Costco Wholesale Corp | 94,594 | $45.34M | 0.1% | — | — | COM | 22160K105 |
| — | MAG Silver Corp | 3,723,946 | $45.32M | 0.1% | — | — | COM | 55903Q104 |
| TTWO | Take-Two Interactive Software Inc | 369,496 | $45.27M | 0.1% | — | — | COM | 874054109 |
| GOOG | Alphabet Inc | 20,412 | $44.65M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| PLD | Prologis Inc | 373,563 | $43.95M | 0.1% | — | — | COM | 74340W103 |
| V | Visa Inc | 222,930 | $43.89M | 0.1% | — | — | COM CL A | 92826C839 |
| KO | Coca-Cola Co/The | 696,136 | $43.79M | 0.1% | — | — | COM | 191216100 |
| DRD | DRDGOLD Ltd | 7,302,691 | $42.87M | 0.1% | — | — | SPON ADR REPSTG | 26152H301 |
| — | US Silica Holdings Inc | 3,750,385 | $42.83M | 0.1% | — | — | COM | 90346E103 |
| NEE | NextEra Energy Inc | 550,908 | $42.67M | 0.1% | — | — | COM | 65339F101 |
| ABBV | AbbVie Inc | 275,907 | $42.26M | 0.1% | — | — | COM | 00287Y109 |
| PUMP | ProPetro Holding Corp | 4,159,374 | $41.59M | 0.1% | — | — | COM | 74347M108 |
| — | Dril-Quip Inc | 1,585,264 | $40.9M | 0.1% | — | — | COM | 262037104 |
| MA | Mastercard Inc | 129,088 | $40.72M | 0.1% | — | — | CL A | 57636Q104 |
| GTLS | Chart Industries Inc | 234,254 | $39.21M | 0.1% | — | — | COM | 16115Q308 |
| UNP | Union Pacific Corp | 180,820 | $38.56M | 0.1% | — | — | COM | 907818108 |
| BMY | Bristol-Myers Squibb Co | 494,239 | $38.06M | 0.1% | — | — | COM | 110122108 |
| — | Core Laboratories NV | 1,917,478 | $37.98M | 0.1% | — | — | COM | N22717107 |
| HDB | HDFC Bank Ltd | 684,504 | $37.62M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| ELAN | Elanco Animal Health Inc | 1,915,703 | $37.6M | 0.1% | — | — | COM | 28414H103 |
| — | SilverCrest Metals Inc | 6,146,940 | $37.56M | 0.1% | — | — | COM | 828363101 |
| REGN | Regeneron Pharmaceuticals Inc | 63,526 | $37.55M | 0.1% | — | — | COM | 75886F107 |
| PDBC | Invesco Optimum Yield Diversified Commo | 2,067,569 | $37.3M | 0.1% | — | — | OPTIMUM YIELD | 46090F100 |
| WTTR | Select Energy Services Inc | 5,465,947 | $37.28M | 0.1% | — | — | CL A COM | 81617J301 |
| — | Lithium Americas Corp | 1,806,669 | $36.37M | 0.1% | — | — | COM NEW | 53680Q207 |
| TROX | Tronox Holdings PLC | 2,160,248 | $36.29M | 0.1% | — | — | SHS | G9087Q102 |
| PEP | PepsiCo Inc | 216,622 | $36.1M | 0.1% | — | — | COM | 713448108 |
| U | Unity Software Inc | 946,793 | $34.86M | 0.1% | — | — | COM | 91332U101 |
| SE | Sea Ltd | 520,070 | $34.77M | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| MCK | McKesson Corp | 103,262 | $33.69M | 0.1% | — | — | COM | 58155Q103 |
| — | Livent Corp | 1,479,499 | $33.57M | 0.1% | — | — | COM | 53814L108 |
| SBSW | Sibanye Stillwater Ltd | 3,324,942 | $33.15M | 0.1% | — | — | SPONSORED ADR | 82575P107 |
| — | NextEra Energy Inc | 666,991 | $33.12M | 0.1% | — | — | UNIT 99/99/9999 | 65339F770 |
| AZN | AstraZeneca PLC | 463,214 | $30.61M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| — | Danaher Corp | 22,943 | $30.36M | 0.1% | — | — | 5% CONV PFD B | 235851409 |
| — | Sanderson Farms Inc | 138,969 | $29.95M | 0.1% | — | — | COM | 800013104 |
| OLED | Universal Display Corp | 293,302 | $29.66M | 0.1% | — | — | COM | 91347P105 |
| CSCO | Cisco Systems Inc/Delaware | 694,867 | $29.63M | 0.1% | — | — | COM | 17275R102 |
| — | Piedmont Lithium Inc | 810,916 | $29.52M | 0.1% | — | — | COM | 72016P105 |
| ORA | Ormat Technologies Inc | 374,145 | $29.31M | 0.1% | — | — | COM | 686688102 |
| KEX | KIRBY CORP | 476,940 | $29.02M | 0.1% | — | — | COM | 497266106 |
| NVS | Novartis AG | 343,204 | $29.01M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| NVO | Novo Nordisk A/S | 258,530 | $28.81M | 0.1% | — | — | ADR | 670100205 |
| PSA | Public Storage | 91,426 | $28.59M | 0.1% | — | — | COM | 74460D109 |
| COR | AmerisourceBergen Corp | 201,173 | $28.46M | 0.1% | — | — | COM | 03073E105 |
| SNY | Sanofi | 566,931 | $28.36M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| MRNA | Moderna Inc | 196,138 | $28.02M | 0.1% | — | — | COM | 60770K107 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,989,772 | $27.94M | 0.1% | — | — | SPONSORED ADS | 874060205 |
| TTC | Toro Co/The | 357,500 | $27.09M | 0.1% | — | — | COM | 891092108 |
| MAIN | Main Street Capital Corp | 699,836 | $26.96M | 0.1% | — | — | COM | 56035L104 |
| GSK | GSK PLC | 610,433 | $26.57M | 0.1% | — | — | SPONSORED ADR | 37733W204 |
| OUNZ | VanEck Merk Gold Shares | 1,513,767 | $26.54M | 0.1% | — | — | GOLD TRUST | 921078101 |
| — | NextEra Energy Inc | 533,590 | $26.23M | 0.1% | — | — | UNIT 99/99/9999 | 65339F739 |
| — | Catalent Inc | 243,445 | $26.12M | 0.1% | — | — | COM | 148806102 |
| BILI | Bilibili Inc | 1,004,791 | $25.72M | 0.1% | — | — | SPONS ADS REP Z | 090040106 |
| ACN | Accenture PLC | 91,358 | $25.37M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| — | SeaGen Inc | 142,494 | $25.21M | 0.1% | — | — | COM | 81181C104 |
| GBDC | Golub Capital BDC Inc | 1,931,033 | $25.03M | 0.1% | — | — | COM | 38173M102 |
| BXSL | BLACKSTONE SECURED LENDING F | 1,057,237 | $24.99M | 0.1% | — | — | COMMON STOCK | 09261X102 |
| HLX | Helix Energy Solutions Group Inc | 7,877,907 | $24.42M | 0.1% | — | — | COM | 42330P107 |
| — | Southern Co/The | 460,223 | $24.38M | 0.1% | — | — | UNIT 08/01/2022 | 842587602 |
| TEVA | Teva Pharmaceutical Industries Ltd | 3,213,734 | $24.17M | 0.1% | — | — | SPONSORED ADS | 881624209 |
| VTRS | Viatris Inc | 2,297,172 | $24.05M | 0.1% | — | — | COM | 92556V106 |
| HTGC | Hercules Capital Inc | 1,780,910 | $24.02M | 0.1% | — | — | COM | 427096508 |
| PSEC | Prospect Capital Corp | 3,431,123 | $23.98M | 0.1% | — | — | COM | 74348T102 |
| ABT | Abbott Laboratories | 214,052 | $23.26M | 0.1% | — | — | COM | 002824100 |
| — | Annaly Capital Management Inc | 3,925,332 | $23.2M | 0.1% | — | — | COM | 035710409 |
| GSBD | Goldman Sachs BDC Inc | 1,378,213 | $23.15M | 0.1% | — | — | SHS | 38147U107 |
| DUK | Duke Energy Corp | 215,642 | $23.12M | 0.1% | — | — | COM NEW | 26441C204 |
| NKE | NIKE Inc | 225,003 | $23M | 0.1% | — | — | CL B | 654106103 |
| AGCO | AGCO Corp | 230,315 | $22.73M | 0.1% | — | — | COM | 001084102 |
| SPGI | S&P Global Inc | 67,323 | $22.69M | 0.1% | — | — | COM | 78409V104 |
| — | NextEra Energy Inc | 400,198 | $22.54M | 0.1% | — | — | UNIT 09/01/2022S | 65339F796 |
| IQV | IQVIA Holdings Inc | 103,677 | $22.5M | 0.1% | — | — | COM | 46266C105 |
| HD | Home Depot Inc/The | 79,331 | $21.76M | 0.1% | — | — | COM | 437076102 |
| TSLA | Tesla Inc | 32,310 | $21.76M | 0.1% | — | — | COM | 88160R101 |
| JAZZ | Jazz Pharmaceuticals PLC | 137,491 | $21.45M | 0.1% | — | — | SHS USD | G50871105 |
| OGN | Organon & Co | 609,264 | $20.56M | 0.1% | — | — | COMMON STOCK | 68622V106 |
| — | PG&E Corp | 213,444 | $20.41M | 0.1% | — | — | UNIT 99/99/9999 | 69331C140 |
| ORLA | Orla Mining Ltd | 7,454,578 | $20.38M | 0.1% | — | — | COM | 68634K106 |
| AMT | American Tower Corp | 79,297 | $20.27M | 0.1% | — | — | COM | 03027X100 |
| BNTX | BioNTech SE | 135,098 | $20.14M | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| — | Becton Dickinson and Co | 400,198 | $19.79M | 0.1% | — | — | 6% DP CONV PFD B | 075887406 |
| ICLR | ICON PLC | 89,322 | $19.36M | 0.1% | — | — | SHS | G4705A100 |
| TSLX | Sixth Street Specialty Lending Inc | 1,042,615 | $19.29M | 0.1% | — | — | COM | 83012A109 |
| INTU | Intuit Inc | 49,860 | $19.22M | 0.1% | — | — | COM | 461202103 |
| SO | Southern Co/The | 266,192 | $18.98M | 0.1% | — | — | COM | 842587107 |
| ILMN | Illumina Inc | 101,938 | $18.79M | 0.0% | — | — | COM | 452327109 |
| ADP | Automatic Data Processing Inc | 88,052 | $18.49M | 0.0% | — | — | COM | 053015103 |
| TECH | Bio-Techne Corp | 53,032 | $18.38M | 0.0% | — | — | COM | 09073M104 |
| O | Realty Income Corp | 266,785 | $18.21M | 0.0% | — | — | COM | 756109104 |
| WELL | Welltower Inc | 219,327 | $18.06M | 0.0% | — | — | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc | 139,079 | $18.06M | 0.0% | — | — | COM | 253868103 |
| — | DTE Energy Co | 346,832 | $17.83M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| INCY | Incyte Corp | 227,494 | $17.28M | 0.0% | — | — | COM | 45337C102 |
| D | Dominion Energy Inc | 215,866 | $17.23M | 0.0% | — | — | COM | 25746U109 |
| TGT | Target Corp | 121,632 | $17.18M | 0.0% | — | — | COM | 87612E106 |
| LNG | Cheniere Energy Inc | 127,865 | $17.01M | 0.0% | — | — | COM NEW | 16411R208 |
| SLI | Standard Lithium Ltd | 3,996,729 | $16.95M | 0.0% | — | — | COM | 853606101 |
| ENB | Enbridge Inc | 400,840 | $16.93M | 0.0% | — | — | COM | 29250N105 |
| IGF | iShares Global Infrastructure ETF | 360,655 | $16.86M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| VALE | Vale SA | 1,149,823 | $16.82M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| LMT | Lockheed Martin Corp | 39,067 | $16.8M | 0.0% | — | — | COM | 539830109 |
| ONC | BeiGene Ltd | 99,966 | $16.18M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| STWD | Starwood Property Trust Inc | 770,175 | $16.09M | 0.0% | — | — | COM | 85571B105 |
| PLUG | Plug Power Inc | 968,580 | $16.05M | 0.0% | — | — | COM NEW | 72919P202 |
| ALNY | Alnylam Pharmaceuticals Inc | 109,442 | $15.96M | 0.0% | — | — | COM | 02043Q107 |
| OIS | Oil States International Inc | 2,935,507 | $15.91M | 0.0% | — | — | COM | 678026105 |
| MDLZ | Mondelez International Inc | 251,200 | $15.6M | 0.0% | — | — | CL A | 609207105 |
| NFGC | New Found Gold Corp | 3,391,091 | $15.2M | 0.0% | — | — | COM | 64440N103 |
| SPG | Simon Property Group Inc | 159,536 | $15.14M | 0.0% | — | — | COM | 828806109 |
| TJX | TJX Cos Inc/The | 270,151 | $15.09M | 0.0% | — | — | COM | 872540109 |
| BMRN | BioMarin Pharmaceutical Inc | 179,771 | $14.9M | 0.0% | — | — | COM | 09061G101 |
| YUMC | Yum China Holdings Inc | 304,006 | $14.83M | 0.0% | — | — | COM | 98850P109 |
| NMFC | New Mountain Finance Corp | 1,231,293 | $14.66M | 0.0% | — | — | COM | 647551100 |
| SKE | Skeena Resources Ltd | 2,728,551 | $14.41M | 0.0% | — | — | COM | 83056P715 |
| — | Oaktree Specialty Lending Corp | 2,189,223 | $14.34M | 0.0% | — | — | COM | 67401P108 |
| LOW | Lowe's Cos Inc | 81,647 | $14.26M | 0.0% | — | — | COM | 548661107 |
| AGNC | AGNC INVESTMENT CORP | 1,282,416 | $14.2M | 0.0% | — | — | COM | 00123Q104 |
| WMT | Walmart Inc | 116,638 | $14.18M | 0.0% | — | — | COM | 931142103 |
| — | BOSTON SCIENTIFIC CORP | 134,227 | $13.62M | 0.0% | — | — | 5.50% CNV PFD A | 101137206 |
| — | Algonquin Power & Utilities Corp | 306,795 | $13.43M | 0.0% | — | — | UNIT 99/99/9999 | 015857873 |
| — | QIAGEN NV | 284,239 | $13.42M | 0.0% | — | — | SHS NEW | N72482123 |
| NEWP | New Pacific Metals Corp | 4,696,028 | $13.39M | 0.0% | — | — | COM | 64782A107 |
| ROP | Roper Technologies Inc | 33,901 | $13.38M | 0.0% | — | — | COM | 776696106 |
| CNI | Canadian National Railway Co | 118,010 | $13.27M | 0.0% | — | — | COM | 136375102 |
| AVB | AvalonBay Communities Inc | 68,268 | $13.26M | 0.0% | — | — | COM | 053484101 |
| NIO | NIO Inc | 608,963 | $13.23M | 0.0% | — | — | SPON ADS | 62914V106 |
| — | NiSource Inc | 115,070 | $13.09M | 0.0% | — | — | UNIT 12/01/2023 | 65473P121 |
| CRL | Charles River Laboratories Internationa | 61,084 | $13.07M | 0.0% | — | — | COM | 159864107 |
| BBDC | Barings BDC Inc | 1,399,960 | $13.03M | 0.0% | — | — | COM | 06759L103 |
| XOM | Exxon Mobil Corp | 151,241 | $12.95M | 0.0% | — | — | COM | 30231G102 |
| VZ | Verizon Communications Inc | 254,217 | $12.9M | 0.0% | — | — | COM | 92343V104 |
| CCI | Crown Castle International Corp | 75,721 | $12.75M | 0.0% | — | — | COM | 22822V101 |
| EQR | Equity Residential | 172,358 | $12.45M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | American Electric Power Co Inc | 226,772 | $12.31M | 0.0% | — | — | UNIT 08/15/2025 | 02557T307 |
| RIO | Rio Tinto PLC | 200,812 | $12.25M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| FLTR | VanEck Investment Grade Floating Rate E | 495,100 | $12.22M | 0.0% | — | — | INVESTMENT GRD | 92189F486 |
| MCD | McDonald's Corp | 49,290 | $12.17M | 0.0% | — | — | COM | 580135101 |
| — | Nuveen Quality Municipal Income Fund | 969,379 | $12.09M | 0.0% | — | — | COM | 67066V101 |
| — | Maverix Metals Inc | 2,763,871 | $12.02M | 0.0% | — | — | COM NEW | 57776F405 |
| — | AES Corp/The | 139,145 | $12.01M | 0.0% | — | — | UNIT 99/99/9999 | 00130H204 |
| GROY | Gold Royalty Corp | 5,330,443 | $11.99M | 0.0% | — | — | COMMON SHARES | 38071H106 |
| MCO | Moody's Corp | 44,014 | $11.97M | 0.0% | — | — | COM | 615369105 |
| VNQ | Vanguard Real Estate ETF | 131,234 | $11.96M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,015,216 | $11.93M | 0.0% | — | — | COM | 670657105 |
| IAUX | I-80 GOLD CORP | 6,567,039 | $11.84M | 0.0% | — | — | COM | 44955L106 |
| YUM | Yum! Brands Inc | 103,250 | $11.72M | 0.0% | — | — | COM | 988498101 |
| BK | Bank of New York Mellon Corp/The | 277,842 | $11.59M | 0.0% | — | — | COM | 064058100 |
| WLY | John Wiley & Sons Inc | 241,503 | $11.53M | 0.0% | — | — | CL A | 968223206 |
| BCPC | Balchem Corp | 87,982 | $11.41M | 0.0% | — | — | COM | 057665200 |
| BXMT | Blackstone Mortgage Trust Inc | 412,235 | $11.41M | 0.0% | — | — | COM CL A | 09257W100 |
| NUE | Nucor Corp | 106,592 | $11.13M | 0.0% | — | — | COM | 670346105 |
| TRP | TC Energy Corp | 212,561 | $11.01M | 0.0% | — | — | COM | 87807B107 |
| EXR | Extra Space Storage Inc | 64,158 | $10.91M | 0.0% | — | — | COM | 30225T102 |
| EE | EXCELERATE ENERGY INC-A | 543,260 | $10.82M | 0.0% | — | — | CL A COM | 30069T101 |
| BE | Bloom Energy Corp | 646,880 | $10.67M | 0.0% | — | — | COM CL A | 093712107 |
| NFLX | Netflix Inc | 60,585 | $10.6M | 0.0% | — | — | COM | 64110L106 |
| EW | Edwards Lifesciences Corp | 110,773 | $10.53M | 0.0% | — | — | COM | 28176E108 |
| ARE | Alexandria Real Estate Equities Inc | 72,219 | $10.47M | 0.0% | — | — | COM | 015271109 |
| EL | Estee Lauder Cos Inc/The | 41,098 | $10.47M | 0.0% | — | — | CL A | 518439104 |
| TCPC | BlackRock TCP Capital Corp | 830,742 | $10.41M | 0.0% | — | — | COM | 09259E108 |
| MTA | Metalla Royalty & Streaming Ltd | 2,149,279 | $10.38M | 0.0% | — | — | COM NEW | 59124U605 |
| CVS | CVS Health Corp | 110,267 | $10.22M | 0.0% | — | — | COM | 126650100 |
| AEP | American Electric Power Co Inc | 106,268 | $10.2M | 0.0% | — | — | COM | 025537101 |
| MRSH | Marsh & McLennan Cos Inc | 65,610 | $10.19M | 0.0% | — | — | COM | 571748102 |
| PYPL | PayPal Holdings Inc | 145,711 | $10.18M | 0.0% | — | — | COM | 70450Y103 |
| LI | Li Auto Inc | 265,646 | $10.18M | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| PRGO | Perrigo Co PLC | 248,279 | $10.07M | 0.0% | — | — | SHS | G97822103 |
| BOOM | DMC Global Inc | 557,791 | $10.06M | 0.0% | — | — | COM | 23291C103 |
| — | Nuveen AMT-Free Municipal Credit Income | 766,862 | $10.05M | 0.0% | — | — | COM | 67071L106 |
| CLOI | VANECK CLO ETF | 200,000 | $10.04M | 0.0% | — | — | CLO ETF | 92189H748 |
| RITM | New Residential Investment Corp | 1,074,891 | $10.02M | 0.0% | — | — | COM NEW | 64828T201 |
| BX | Blackstone Inc | 108,349 | $9.885M | 0.0% | — | — | COM | 09260D107 |
| MFIC | Apollo Investment Corp | 913,575 | $9.839M | 0.0% | — | — | COM NEW | 03761U502 |
| PEG | Public Service Enterprise Group Inc | 154,024 | $9.746M | 0.0% | — | — | COM | 744573106 |
| MAA | Mid-America Apartment Communities Inc | 55,784 | $9.744M | 0.0% | — | — | COM | 59522J103 |
| INVH | Invitation Homes Inc | 272,957 | $9.712M | 0.0% | — | — | COM | 46187W107 |
| SLRC | SLR Investment Corp | 661,304 | $9.675M | 0.0% | — | — | COM | 83413U100 |
| DC | DAKOTA GOLD CORP | 2,876,454 | $9.636M | 0.0% | — | — | COM | 46655E100 |
| VTR | Ventas Inc | 187,219 | $9.629M | 0.0% | — | — | COM | 92276F100 |
| — | Nuveen Municipal Credit Income Fund | 761,504 | $9.564M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| BCSF | Bain Capital Specialty Finance Inc | 696,624 | $9.481M | 0.0% | — | — | COM STK | 05684B107 |
| WMB | Williams Cos Inc/The | 300,297 | $9.372M | 0.0% | — | — | COM | 969457100 |
| — | GFL Environmental Inc | 156,051 | $9.271M | 0.0% | — | — | UNIT 99/99/9999 | 36168Q120 |
| — | McEwen Mining Inc | 21,096,630 | $9.266M | 0.0% | — | — | COM | 58039P107 |
| SRE | Sempra Energy | 60,217 | $9.049M | 0.0% | — | — | COM | 816851109 |
| CHRW | CH Robinson Worldwide Inc | 87,692 | $8.889M | 0.0% | — | — | COM NEW | 12541W209 |
| — | Stem Inc | 1,238,186 | $8.865M | 0.0% | — | — | COM | 85859N102 |
| ISRG | Intuitive Surgical Inc | 43,804 | $8.792M | 0.0% | — | — | COM NEW | 46120E602 |
| APD | Air Products and Chemicals Inc | 36,540 | $8.787M | 0.0% | — | — | COM | 009158106 |
| EINC | VanEck Energy Income ETF | 152,286 | $8.777M | 0.0% | — | — | ENERGY INCME ET | 92189H870 |
| NOC | Northrop Grumman Corp | 18,103 | $8.664M | 0.0% | — | — | COM | 666807102 |
| CME | CME Group Inc | 42,301 | $8.659M | 0.0% | — | — | COM | 12572Q105 |
| — | Duke Realty Corp | 157,407 | $8.65M | 0.0% | — | — | COM NEW | 264411505 |
| ABR | Arbor Realty Trust Inc | 659,071 | $8.64M | 0.0% | — | — | COM | 038923108 |
| CGBD | TCG BDC Inc | 679,431 | $8.629M | 0.0% | — | — | COM | 872280102 |
| BLDP | Ballard Power Systems Inc | 1,354,329 | $8.536M | 0.0% | — | — | COM | 058586108 |
| TD | Toronto-Dominion Bank/The | 129,574 | $8.496M | 0.0% | — | — | COM NEW | 891160509 |
| BF/B | Brown-Forman Corp | 120,765 | $8.473M | 0.0% | — | — | CL B | 115637209 |
| — | Chimera Investment Corp | 956,285 | $8.434M | 0.0% | — | — | COM NEW | 16934Q208 |
| KMI | Kinder Morgan Inc | 496,081 | $8.315M | 0.0% | — | — | COM | 49456B101 |
| ESS | Essex Property Trust Inc | 31,786 | $8.312M | 0.0% | — | — | COM | 297178105 |
| SBUX | Starbucks Corp | 107,799 | $8.235M | 0.0% | — | — | COM | 855244109 |
| — | Two Harbors Investment Corp | 1,652,136 | $8.228M | 0.0% | — | — | COM NEW | 90187B408 |
| CLF | Cleveland-Cliffs Inc | 531,601 | $8.171M | 0.0% | — | — | COM | 185899101 |
| VICI | VICI Properties Inc | 270,244 | $8.051M | 0.0% | — | — | COM | 925652109 |
| JD | JD.com Inc | 124,177 | $7.975M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| XLE | Energy Select Sector SPDR Fund | 109,910 | $7.86M | 0.0% | — | — | ENERGY | 81369Y506 |
| ITW | Illinois Tool Works Inc | 42,620 | $7.767M | 0.0% | — | — | COM | 452308109 |
| LULU | Lululemon Athletica Inc | 28,253 | $7.702M | 0.0% | — | — | COM | 550021109 |
| AXP | American Express Co | 55,560 | $7.702M | 0.0% | — | — | COM | 025816109 |
| CRSP | CRISPR Therapeutics AG | 126,259 | $7.673M | 0.0% | — | — | NAMEN AKT | H17182108 |
| EQIX | Equinix Inc | 11,622 | $7.636M | 0.0% | — | — | COM | 29444U700 |
| — | Linde PLC | 26,452 | $7.606M | 0.0% | — | — | SHS | G5494J103 |
| MIG | VanEck Moody's Analytics IG Corporate B | 354,000 | $7.475M | 0.0% | — | — | MOODYS ANLTCS IG | 92189H862 |
| XEL | Xcel Energy Inc | 104,340 | $7.383M | 0.0% | — | — | COM | 98389B100 |
| IFF | International Flavors & Fragrances Inc | 61,886 | $7.372M | 0.0% | — | — | COM | 459506101 |
| GORO | Gold Resource Corp | 4,450,238 | $7.254M | 0.0% | — | — | COM | 38068T105 |
| ETR | Entergy Corp | 63,694 | $7.174M | 0.0% | — | — | COM | 29364G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,157 | $7.148M | 0.0% | — | — | COM | 883556102 |
| NEOG | Neogen Corp | 294,866 | $7.103M | 0.0% | — | — | COM | 640491106 |
| UDR | UDR INC | 154,106 | $7.095M | 0.0% | — | — | COM | 902653104 |
| LADR | Ladder Capital Corp | 670,972 | $7.072M | 0.0% | — | — | CL A | 505743104 |
| PGR | Progressive Corp/The | 60,164 | $6.995M | 0.0% | — | — | COM | 743315103 |
| EXAS | EXACT SCIENCES CORP | 176,770 | $6.963M | 0.0% | — | — | COM | 30063P105 |
| XPEV | XPeng Inc | 219,328 | $6.961M | 0.0% | — | — | ADS | 98422D105 |
| GLDG | GoldMining Inc | 7,258,856 | $6.941M | 0.0% | — | — | COM | 38149E101 |
| GDX | VanEck Gold Miners ETF/USA | 251,003 | $6.872M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 327,000 | $6.85M | 0.0% | — | — | MOODYS ANLYT BBB | 92189H854 |
| DOC | Healthpeak Properties Inc | 263,765 | $6.834M | 0.0% | — | — | COM | 42250P103 |
| GLPI | Gaming and Leisure Properties Inc | 148,844 | $6.826M | 0.0% | — | — | COM | 36467J108 |
| XOP | SPDR S&P Oil & Gas Exploration & Produc | 57,055 | $6.817M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| SUI | Sun Communities Inc | 42,617 | $6.791M | 0.0% | — | — | COM | 866674104 |
| CSWC | Capital Southwest Corp | 367,869 | $6.776M | 0.0% | — | — | COM | 140501107 |
| — | Stanley Black & Decker Inc | 100,049 | $6.742M | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| PPC | Pilgrim's Pride Corp | 215,758 | $6.738M | 0.0% | — | — | COM | 72147K108 |
| GAIN | Gladstone Investment Corp | 475,589 | $6.696M | 0.0% | — | — | COM | 376546107 |
| — | Nuveen Municipal Value Fund Inc | 748,583 | $6.685M | 0.0% | — | — | COM | 670928100 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 486,661 | $6.56M | 0.0% | — | — | COMMON STOCK | 35243J101 |
| TECK | Teck Resources Ltd | 214,401 | $6.555M | 0.0% | — | — | CL B | 878742204 |
| NEWT | Newtek Business Services Corp | 346,055 | $6.551M | 0.0% | — | — | COM NEW | 652526203 |
| WEC | WEC Energy Group Inc | 64,965 | $6.538M | 0.0% | — | — | COM | 92939U106 |
| ED | Consolidated Edison Inc | 67,897 | $6.457M | 0.0% | — | — | COM | 209115104 |
| ARI | Apollo Commercial Real Estate Finance I | 617,901 | $6.451M | 0.0% | — | — | COM | 03762U105 |
| PFLT | PennantPark Floating Rate Capital Ltd | 558,478 | $6.411M | 0.0% | — | — | COM | 70806A106 |
| BXP | BOSTON PROPERTIES INC | 72,009 | $6.407M | 0.0% | — | — | COM | 101121101 |
| FREYEUR | FREYR Battery SA | 932,552 | $6.379M | 0.0% | — | — | SHS | L4135L100 |
| BHC | Bausch Health Cos Inc | 762,281 | $6.373M | 0.0% | — | — | COM | 071734107 |
| IBM | International Business Machines Corp | 44,747 | $6.318M | 0.0% | — | — | COM | 459200101 |
| CLX | Clorox Co/The | 44,574 | $6.284M | 0.0% | — | — | COM | 189054109 |
| RC | Ready Capital Corp | 527,085 | $6.283M | 0.0% | — | — | COM | 75574U101 |
| MOO | VanEck Agribusiness ETF | 72,568 | $6.276M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| RSG | Republic Services Inc | 47,595 | $6.229M | 0.0% | — | — | COM | 760759100 |
| STLD | Steel Dynamics Inc | 93,554 | $6.189M | 0.0% | — | — | COM | 858119100 |
| MO | Altria Group Inc | 147,489 | $6.16M | 0.0% | — | — | COM | 02209S103 |
| WCN | Waste Connections Inc | 49,662 | $6.156M | 0.0% | — | — | COM | 94106B101 |
| WM | Waste Management Inc | 40,123 | $6.138M | 0.0% | — | — | COM | 94106L109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 89,735 | $6.124M | 0.0% | — | — | CL A | 892672106 |
| RY | Royal Bank of Canada | 62,969 | $6.096M | 0.0% | — | — | COM | 780087102 |
| — | South Jersey Industries Inc | 89,384 | $6.068M | 0.0% | — | — | UNIT 04/01/2024 | 838518306 |
| — | Americas Gold & Silver Corp | 8,708,184 | $5.995M | 0.0% | — | — | COM | 03062D100 |
| — | Nikola Corp | 1,252,404 | $5.962M | 0.0% | — | — | COM | 654110105 |
| DQ | Daqo New Energy Corp | 83,106 | $5.932M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| PCG | PG&E Corp | 593,255 | $5.92M | 0.0% | — | — | COM | 69331C108 |
| CSX | CSX Corp | 200,959 | $5.84M | 0.0% | — | — | COM | 126408103 |
| WPC | WP Carey Inc | 70,039 | $5.803M | 0.0% | — | — | COM | 92936U109 |
| — | RBC Bearings Inc | 61,351 | $5.79M | 0.0% | — | — | 5% CNV PFD SR A | 75524B203 |
| PAYX | Paychex Inc | 50,701 | $5.774M | 0.0% | — | — | COM | 704326107 |
| VSTA | Vasta Platform Ltd | 1,207,228 | $5.758M | 0.0% | — | — | CL A | G9440A109 |
| T | AT&T Inc | 274,549 | $5.755M | 0.0% | — | — | COM | 00206R102 |
| KIM | Kimco Realty Corp | 291,021 | $5.753M | 0.0% | — | — | COM | 49446R109 |
| FDUS | Fidus Investment Corp | 329,011 | $5.741M | 0.0% | — | — | COM | 316500107 |
| FSLR | First Solar Inc | 83,759 | $5.707M | 0.0% | — | — | COM | 336433107 |
| KEYS | Keysight Technologies Inc | 41,332 | $5.697M | 0.0% | — | — | COM | 49338L103 |
| PMT | PennyMac Mortgage Investment Trust | 410,359 | $5.675M | 0.0% | — | — | COM | 70931T103 |
| — | VEON Ltd | 12,299,567 | $5.658M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| NVAX | Novavax Inc | 109,388 | $5.626M | 0.0% | — | — | COM NEW | 670002401 |
| — | BlackRock Municipal 2030 Target Term Tr | 253,711 | $5.62M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| CHKP | Check Point Software Technologies Ltd | 46,018 | $5.604M | 0.0% | — | — | ORD | M22465104 |
| ELS | Equity LifeStyle Properties Inc | 79,431 | $5.598M | 0.0% | — | — | COM | 29472R108 |
| OKE | Oneok Inc | 100,448 | $5.575M | 0.0% | — | — | COM | 682680103 |
| ES | Eversource Energy | 65,930 | $5.569M | 0.0% | — | — | COM | 30040W108 |
| CPT | Camden Property Trust | 41,359 | $5.562M | 0.0% | — | — | SH BEN INT | 133131102 |
| AWK | American Water Works Co Inc | 37,209 | $5.535M | 0.0% | — | — | COM | 030420103 |
| PNNT | PennantPark Investment Corp | 884,722 | $5.468M | 0.0% | — | — | COM | 708062104 |
| DG | Dollar General Corp | 22,166 | $5.44M | 0.0% | — | — | COM | 256677105 |
| RUN | Sunrun Inc | 232,185 | $5.424M | 0.0% | — | — | COM | 86771W105 |
| — | Brookfield Renewable Corp | 152,255 | $5.422M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| — | New York Mortgage Trust Inc | 1,959,165 | $5.407M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | Lucid Group Inc | 311,827 | $5.351M | 0.0% | — | — | COM | 549498103 |
| TPVG | TriplePoint Venture Growth BDC Corp | 419,663 | $5.347M | 0.0% | — | — | COM | 89677Y100 |
| SYY | Sysco Corp | 62,796 | $5.319M | 0.0% | — | — | COM | 871829107 |
| — | Gatos Silver Inc | 1,851,967 | $5.315M | 0.0% | — | — | COM | 368036109 |
| COIN | Coinbase Global Inc | 112,548 | $5.292M | 0.0% | — | — | COM CL A | 19260Q107 |
| — | Paramount Global | 133,388 | $5.266M | 0.0% | — | — | 5.75% CONV PFD A | 92556H305 |
| NSC | Norfolk Southern Corp | 23,040 | $5.237M | 0.0% | — | — | COM | 655844108 |
| XYZ | Block Inc | 83,517 | $5.133M | 0.0% | — | — | CL A | 852234103 |
| RS | Reliance Steel & Aluminum Co | 30,165 | $5.124M | 0.0% | — | — | COM | 759509102 |
| CMCL | Caledonia Mining Corp PLC | 467,677 | $5.121M | 0.0% | — | — | SHS NEW | G1757E113 |
| GD | General Dynamics Corp | 23,059 | $5.102M | 0.0% | — | — | COM | 369550108 |
| BYND | Beyond Meat Inc | 211,920 | $5.074M | 0.0% | — | — | COM | 08862E109 |
| SBAC | SBA Communications Corp | 15,737 | $5.037M | 0.0% | — | — | CL A | 78410G104 |
| — | Patterson Cos Inc | 165,836 | $5.025M | 0.0% | — | — | COM | 703395103 |
| ORLY | O'Reilly Automotive Inc | 7,906 | $4.995M | 0.0% | — | — | COM | 67103H107 |
| RNW | ReNew Energy Global PLC | 770,343 | $4.984M | 0.0% | — | — | CL A SHS | G7500M104 |
| — | Broadmark Realty Capital Inc | 736,318 | $4.941M | 0.0% | — | — | COM | 11135B100 |
| ULTA | Ulta Beauty Inc | 12,815 | $4.94M | 0.0% | — | — | COM | 90384S303 |
| PBA | Pembina Pipeline Corp | 139,312 | $4.924M | 0.0% | — | — | COM | 706327103 |
| TSCO | Tractor Supply Co | 25,394 | $4.922M | 0.0% | — | — | COM | 892356106 |
| MT | ArcelorMittal SA | 217,698 | $4.92M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| MFA | MFA Financial Inc | 450,294 | $4.841M | 0.0% | — | — | COM | 55272X607 |
| A | Agilent Technologies Inc | 40,692 | $4.833M | 0.0% | — | — | COM | 00846U101 |
| AMH | American Homes 4 Rent | 134,710 | $4.774M | 0.0% | — | — | CL A | 02665T306 |
| — | Elanco Animal Health Inc | 146,751 | $4.702M | 0.0% | — | — | UNIT 02/01/2023T | 28414H202 |
| REG | Regency Centers Corp | 79,131 | $4.693M | 0.0% | — | — | COM | 758849103 |
| OIH | VanEck Oil Services ETF | 20,067 | $4.668M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| — | United States Steel Corp | 259,175 | $4.642M | 0.0% | — | — | COM | 912909108 |
| FTNT | Fortinet Inc | 81,870 | $4.632M | 0.0% | — | — | COM | 34959E109 |
| MPC | Marathon Petroleum Corp | 56,337 | $4.631M | 0.0% | — | — | COM | 56585A102 |
| EIX | Edison International | 71,929 | $4.549M | 0.0% | — | — | COM | 281020107 |
| DURA | VanEck Morningstar Durable Dividend ETF | 150,338 | $4.539M | 0.0% | — | — | MRNGSTR DURA DIV | 92189H102 |
| TX | Ternium SA | 125,448 | $4.527M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| — | Oatly Group AB | 1,291,671 | $4.469M | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| — | RLJ Lodging Trust | 171,831 | $4.456M | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| AEE | Ameren Corp | 49,237 | $4.449M | 0.0% | — | — | COM | 023608102 |
| PPL | PPL Corp | 163,739 | $4.442M | 0.0% | — | — | COM | 69351T106 |
| NTLA | Intellia Therapeutics Inc | 84,956 | $4.397M | 0.0% | — | — | COM | 45826J105 |
| CMC | Commercial Metals Co | 132,158 | $4.375M | 0.0% | — | — | COM | 201723103 |
| PKX | POSCO Holdings Inc | 98,107 | $4.368M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| AZO | AutoZone Inc | 2,022 | $4.346M | 0.0% | — | — | COM | 053332102 |
| CTAS | Cintas Corp | 11,628 | $4.343M | 0.0% | — | — | COM | 172908105 |
| CTSH | Cognizant Technology Solutions Corp | 64,165 | $4.33M | 0.0% | — | — | CL A | 192446102 |
| FTS | Fortis Inc/Canada | 91,391 | $4.32M | 0.0% | — | — | COM | 349553107 |
| MNST | Monster Beverage Corp | 46,566 | $4.317M | 0.0% | — | — | COM | 61174X109 |
| — | BlackRock MuniYield Quality Fund Inc | 335,669 | $4.26M | 0.0% | — | — | COM | 09254F100 |
| BBY | Best Buy Co Inc | 65,182 | $4.249M | 0.0% | — | — | COM | 086516101 |
| EFC | Ellington Financial Inc | 288,264 | $4.229M | 0.0% | — | — | COM | 28852N109 |
| IDXX | IDEXX Laboratories Inc | 11,986 | $4.204M | 0.0% | — | — | COM | 45168D104 |
| — | Canadian Pacific Railway Ltd | 60,173 | $4.203M | 0.0% | — | — | COM | 13645T100 |
| FE | FirstEnergy Corp | 109,411 | $4.2M | 0.0% | — | — | COM | 337932107 |
| LVS | Las Vegas Sands Corp | 124,727 | $4.19M | 0.0% | — | — | COM | 517834107 |
| GGB | Gerdau SA | 970,902 | $4.165M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| APH | Amphenol Corp | 64,418 | $4.147M | 0.0% | — | — | CL A | 032095101 |
| JPM | JPMorgan Chase & Co | 36,673 | $4.129M | 0.0% | — | — | COM | 46625H100 |
| — | Walgreens Boots Alliance Inc | 108,826 | $4.124M | 0.0% | — | — | COM | 931427108 |
| JKS | JinkoSolar Holding Co Ltd | 59,357 | $4.106M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| HSY | Hershey Co/The | 19,041 | $4.097M | 0.0% | — | — | COM | 427866108 |
| ALL | Allstate Corp/The | 32,242 | $4.086M | 0.0% | — | — | COM | 020002101 |
| RWT | Redwood Trust Inc | 528,702 | $4.076M | 0.0% | — | — | COM | 758075402 |
| XMUIX | BlackRock Municipal Income Fund Inc | 340,399 | $4.054M | 0.0% | — | — | COM | 09253X102 |
| NTRA | Natera Inc | 114,216 | $4.048M | 0.0% | — | — | COM | 632307104 |
| GH | Guardant Health Inc | 99,043 | $3.995M | 0.0% | — | — | COM | 40131M109 |
| KR | Kroger Co/The | 84,307 | $3.99M | 0.0% | — | — | COM | 501044101 |
| TXG | 10X Genomics Inc | 88,179 | $3.99M | 0.0% | — | — | CL A COM | 88025U109 |
| BNS | Bank of Nova Scotia/The | 67,262 | $3.98M | 0.0% | — | — | COM | 064149107 |
| SLX | VanEck Steel ETF | 79,867 | $3.951M | 0.0% | — | — | STEEL ETF | 92189F205 |
| — | Gold Standard Ventures Corp | 12,496,585 | $3.915M | 0.0% | — | — | COM | 380738104 |
| SID | Cia Siderurgica Nacional SA | 1,335,511 | $3.913M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| RIVN | Rivian Automotive Inc | 152,009 | $3.913M | 0.0% | — | — | COM CL A | 76954A103 |
| CIG | Cia Energetica de Minas Gerais | 1,917,731 | $3.873M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| PSX | Phillips 66 | 47,068 | $3.859M | 0.0% | — | — | COM | 718546104 |
| — | TE Connectivity Ltd | 34,038 | $3.851M | 0.0% | — | — | SHS | H84989104 |
| FAST | Fastenal Co | 75,403 | $3.764M | 0.0% | — | — | COM | 311900104 |
| PNW | Pinnacle West Capital Corp | 51,171 | $3.742M | 0.0% | — | — | COM | 723484101 |
| CMS | CMS Energy Corp | 55,385 | $3.738M | 0.0% | — | — | COM | 125896100 |
| — | ASPEN TECHNOLOGY INC | 20,314 | $3.731M | 0.0% | — | — | COM | 29109X106 |
| WST | West Pharmaceutical Services Inc | 12,096 | $3.657M | 0.0% | — | — | COM | 955306105 |
| C | Citigroup Inc | 79,405 | $3.652M | 0.0% | — | — | COM NEW | 172967424 |
| — | ARMOUR Residential REIT Inc | 516,220 | $3.634M | 0.0% | — | — | COM NEW | 042315507 |
| — | BlackRock MuniYield Quality Fund III In | 311,609 | $3.633M | 0.0% | — | — | COM | 09254E103 |
| DX | Dynex Capital Inc | 227,405 | $3.62M | 0.0% | — | — | COM | 26817Q886 |
| AMP | Ameriprise Financial Inc | 15,184 | $3.609M | 0.0% | — | — | COM | 03076C106 |
| ENTG | Entegris Inc | 38,989 | $3.592M | 0.0% | — | — | COM | 29362U104 |
| — | Benson Hill Inc | 1,303,793 | $3.572M | 0.0% | — | — | COMMON STOCK | 082490103 |
| ACRE | Ares Commercial Real Estate Corp | 291,891 | $3.57M | 0.0% | — | — | COM | 04013V108 |
| CNP | CenterPoint Energy Inc | 120,536 | $3.565M | 0.0% | — | — | COM | 15189T107 |
| DGX | QUEST DIAGNOSTICS INC | 26,706 | $3.551M | 0.0% | — | — | COM | 74834L100 |
| AFL | Aflac Inc | 64,114 | $3.547M | 0.0% | — | — | COM | 001055102 |
| — | Eaton Vance Municipal Bond Fund | 330,626 | $3.538M | 0.0% | — | — | COM | 27827X101 |
| CCJ | Cameco Corp | 167,452 | $3.517M | 0.0% | — | — | COM | 13321L108 |
| TRGP | Targa Resources Corp | 58,732 | $3.504M | 0.0% | — | — | COM | 87612G101 |
| — | Sabre Corp | 43,876 | $3.499M | 0.0% | — | — | 6.50% CONV PFD A | 78573M203 |
| GWW | WW Grainger Inc | 7,642 | $3.473M | 0.0% | — | — | COM | 384802104 |
| PAVE | Global X US Infrastructure Development | 152,234 | $3.466M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| CMI | Cummins Inc | 17,804 | $3.446M | 0.0% | — | — | COM | 231021106 |
| NICE | Nice Ltd | 17,878 | $3.441M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| FRT | Federal Realty Investment Trust | 35,595 | $3.408M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| — | Life Storage Inc | 30,359 | $3.39M | 0.0% | — | — | COM | 53223X107 |
| REXR | Rexford Industrial Realty Inc | 58,837 | $3.388M | 0.0% | — | — | COM | 76169C100 |
| CI | Cigna Corp | 12,850 | $3.386M | 0.0% | — | — | COM | 125523100 |
| PICK | iShares MSCI Global Metals & Mining Pro | 94,622 | $3.37M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| DLTR | Dollar Tree Inc | 21,610 | $3.368M | 0.0% | — | — | COM | 256746108 |
| CUBE | CubeSmart | 78,077 | $3.335M | 0.0% | — | — | COM | 229663109 |
| MPT | Medical Properties Trust Inc | 217,263 | $3.318M | 0.0% | — | — | COM | 58463J304 |
| — | Laboratory Corp of America Holdings | 14,156 | $3.318M | 0.0% | — | — | COM NEW | 50540R409 |
| TLK | Telkom Indonesia Persero Tbk PT | 119,332 | $3.227M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | Nuveen Municipal High Income Opportunit | 275,794 | $3.227M | 0.0% | — | — | COM | 670682103 |
| FIS | Fidelity National Information Services | 35,188 | $3.226M | 0.0% | — | — | COM | 31620M106 |
| ATO | Atmos Energy Corp | 28,758 | $3.224M | 0.0% | — | — | COM | 049560105 |
| — | Orchid Island Capital Inc | 1,113,763 | $3.174M | 0.0% | — | — | COM | 68571X103 |
| RMD | ResMed Inc | 15,120 | $3.17M | 0.0% | — | — | COM | 761152107 |
| — | Invesco Municipal Opportunity Trust | 306,817 | $3.169M | 0.0% | — | — | COM | 46132C107 |
| ODFL | Old Dominion Freight Line Inc | 12,246 | $3.138M | 0.0% | — | — | COM | 679580100 |
| SCCO | Southern Copper Corp | 62,611 | $3.119M | 0.0% | — | — | COM | 84265V105 |
| DHR | Danaher Corp | 12,300 | $3.118M | 0.0% | — | — | COM | 235851102 |
| TT | Trane Technologies plc | 23,720 | $3.081M | 0.0% | — | — | SHS | G8994E103 |
| LYB | LyondellBasell Industries NV | 35,092 | $3.069M | 0.0% | — | — | SHS - A - | N53745100 |
| ELV | Anthem Inc | 6,335 | $3.057M | 0.0% | — | — | COM | 036752103 |
| KREF | KKR Real Estate Finance Trust Inc | 174,548 | $3.046M | 0.0% | — | — | COM | 48251K100 |
| XMVFX | BlackRock MuniVest Fund Inc | 408,671 | $3.045M | 0.0% | — | — | COM | 09253R105 |
| HOLX | HOLOGIC INC | 43,943 | $3.045M | 0.0% | — | — | COM | 436440101 |
| AA | Alcoa Corp | 66,788 | $3.045M | 0.0% | — | — | COM | 013872106 |
| — | BlackRock MuniHoldings Fund Inc | 239,025 | $3.033M | 0.0% | — | — | COM | 09253N104 |
| — | Alexco Resource Corp | 7,587,106 | $3.031M | 0.0% | — | — | COM | 01535P106 |
| REMX | VanEck Rare Earth and Strategic Metals | 34,805 | $3.021M | 0.0% | — | — | RARE EARTH/STRTG | 92189H805 |
| DHI | DR Horton Inc | 45,402 | $3.005M | 0.0% | — | — | COM | 23331A109 |
| CL | Colgate-Palmolive Co | 37,251 | $2.985M | 0.0% | — | — | COM | 194162103 |
| ATI | Allegheny Technologies Inc | 129,652 | $2.944M | 0.0% | — | — | COM | 01741R102 |
| F | Ford Motor Co | 264,192 | $2.94M | 0.0% | — | — | COM | 345370860 |
| MGM | MGM Resorts International | 101,337 | $2.934M | 0.0% | — | — | COM | 552953101 |
| CPRT | Copart Inc | 26,449 | $2.874M | 0.0% | — | — | COM | 217204106 |
| FUTU | Futu Holdings Ltd | 54,500 | $2.845M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| FISV | Fiserv Inc | 31,778 | $2.827M | 0.0% | — | — | COM | 337738108 |
| CEG | Constellation Energy Corp | 49,191 | $2.817M | 0.0% | — | — | COM | 21037T109 |
| LNT | Alliant Energy Corp | 47,948 | $2.81M | 0.0% | — | — | COM | 018802108 |
| — | Great Panther Mining Ltd | 22,615,820 | $2.791M | 0.0% | — | — | COM | 39115V101 |
| EVRG | Evergy Inc | 42,523 | $2.775M | 0.0% | — | — | COM | 30034W106 |
| — | Invesco Value Municipal Income Trust | 214,728 | $2.764M | 0.0% | — | — | COM | 46132P108 |
| EXPD | Expeditors International of Washington | 28,260 | $2.754M | 0.0% | — | — | COM | 302130109 |
| GDXJ | VanEck Junior Gold Miners ETF | 85,859 | $2.747M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| DKNG | DRAFTKINGS INC - CL A | 234,236 | $2.734M | 0.0% | — | — | COM CL A | 26142V105 |
| TTEK | Tetra Tech Inc | 19,883 | $2.715M | 0.0% | — | — | COM | 88162G103 |
| NI | NiSource Inc | 90,523 | $2.669M | 0.0% | — | — | COM | 65473P105 |
| GAU | Galiano Gold Inc | 6,630,407 | $2.665M | 0.0% | — | — | COM | 36352H100 |
| — | Arista Networks Inc | 28,413 | $2.663M | 0.0% | — | — | COM | 040413106 |
| DOX | Amdocs Ltd | 31,679 | $2.639M | 0.0% | — | — | SHS | G02602103 |
| SICPQ | Silvergate Capital Corp | 48,809 | $2.613M | 0.0% | — | — | CL A | 82837P408 |
| MSTR | MicroStrategy Inc | 15,884 | $2.609M | 0.0% | — | — | CL A NEW | 594972408 |
| — | Invesco Trust for Investment Grade Muni | 246,920 | $2.6M | 0.0% | — | — | COM | 46131M106 |
| — | Healthcare Trust of America Inc | 92,445 | $2.58M | 0.0% | — | — | CL A NEW | 42225P501 |
| — | Invesco Municipal Trust | 253,537 | $2.576M | 0.0% | — | — | COM | 46131J103 |
| SNOW | Snowflake Inc | 18,343 | $2.551M | 0.0% | — | — | CL A | 833445109 |
| OC | Owens Corning | 34,082 | $2.533M | 0.0% | — | — | COM | 690742101 |
| DCI | Donaldson Co Inc | 52,170 | $2.511M | 0.0% | — | — | COM | 257651109 |
| FR | First Industrial Realty Trust Inc | 52,836 | $2.509M | 0.0% | — | — | COM | 32054K103 |
| CHD | Church & Dwight Co Inc | 26,907 | $2.493M | 0.0% | — | — | COM | 171340102 |
| — | Invesco Quality Municipal Income Trust | 243,844 | $2.49M | 0.0% | — | — | COM | 46133G107 |
| ABM | ABM Industries Inc | 57,248 | $2.486M | 0.0% | — | — | COM | 000957100 |
| — | BlackRock Municipal Income Trust II | 224,580 | $2.482M | 0.0% | — | — | COM | 09249N101 |
| OHI | Omega Healthcare Investors Inc | 87,981 | $2.48M | 0.0% | — | — | COM | 681936100 |
| RIOT | Riot Blockchain Inc | 588,354 | $2.465M | 0.0% | — | — | COM | 767292105 |
| DINO | HF Sinclair Corp | 54,307 | $2.453M | 0.0% | — | — | COM | 403949100 |
| ROST | Ross Stores Inc | 34,665 | $2.435M | 0.0% | — | — | COM | 778296103 |
| CWST | Casella Waste Systems Inc | 33,474 | $2.433M | 0.0% | — | — | CL A | 147448104 |
| IVR | Invesco Mortgage Capital Inc | 165,077 | $2.423M | 0.0% | — | — | COM | 46131B704 |
| XMYDX | BlackRock MuniYield Fund Inc | 217,386 | $2.422M | 0.0% | — | — | COM | 09253W104 |
| — | Nuveen Dynamic Municipal Opportunities | 217,739 | $2.421M | 0.0% | — | — | COM SHS | 67079X102 |
| — | Evoqua Water Technologies Corp | 73,045 | $2.375M | 0.0% | — | — | COM | 30057T105 |
| TNC | Tennant Co | 39,678 | $2.351M | 0.0% | — | — | COM | 880345103 |
| CLH | Clean Harbors Inc | 26,760 | $2.346M | 0.0% | — | — | COM | 184496107 |
| — | Stericycle Inc | 53,251 | $2.335M | 0.0% | — | — | COM | 858912108 |
| MS | Morgan Stanley | 30,646 | $2.331M | 0.0% | — | — | COM NEW | 617446448 |
| INFY | Infosys Ltd | 125,768 | $2.328M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | Nuveen Select Tax-Free Income Portfolio | 169,742 | $2.324M | 0.0% | — | — | SH BEN INT | 67062F100 |
| STE | STERIS PLC | 11,261 | $2.321M | 0.0% | — | — | SHS USD | G8473T100 |
| — | SVB Financial Group | 5,866 | $2.317M | 0.0% | — | — | COM | 78486Q101 |
| ERII | Energy Recovery Inc | 118,927 | $2.31M | 0.0% | — | — | COM | 29270J100 |
| WOR | Worthington Industries Inc | 52,367 | $2.309M | 0.0% | — | — | COM | 981811102 |
| GFL | GFL Environmental Inc | 88,751 | $2.29M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| TXNM | PNM Resources Inc | 47,863 | $2.287M | 0.0% | — | — | COM | 69349H107 |
| POOL | Pool Corp | 6,482 | $2.277M | 0.0% | — | — | COM | 73278L105 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2.275M | 0.0% | — | — | HIP SUSTBLE MUNI | 92189H813 |
| — | Nuveen Municipal Credit Opportunities F | 185,090 | $2.266M | 0.0% | — | — | COM | 670663103 |
| VNO | Vornado Realty Trust | 78,780 | $2.252M | 0.0% | — | — | SH BEN INT | 929042109 |
| NMG | Nouveau Monde Graphite Inc | 457,903 | $2.225M | 0.0% | — | — | COM NEW | 66979W842 |
| TMUS | T-Mobile US Inc | 16,413 | $2.208M | 0.0% | — | — | COM | 872590104 |
| WTRG | Essential Utilities Inc | 47,603 | $2.182M | 0.0% | — | — | COM | 29670G102 |
| — | AMC Entertainment Holdings Inc | 160,926 | $2.181M | 0.0% | — | — | CL A COM | 00165C104 |
| — | Sunnova Energy International Inc | 118,252 | $2.179M | 0.0% | — | — | COM | 86745K104 |
| BAC | Bank of America Corp | 69,807 | $2.173M | 0.0% | — | — | COM | 060505104 |
| HCC | Warrior Met Coal Inc | 70,899 | $2.17M | 0.0% | — | — | COM | 93627C101 |
| CAN | Canaan Inc | 671,717 | $2.162M | 0.0% | — | — | SPONSORED ADS | 134748102 |
| CHTR | Charter Communications Inc | 4,614 | $2.162M | 0.0% | — | — | CL A | 16119P108 |
| PG | Procter & Gamble Co/The | 14,949 | $2.15M | 0.0% | — | — | COM | 742718109 |
| — | Western Asset Managed Municipals Fund I | 203,442 | $2.15M | 0.0% | — | — | COM | 95766M105 |
| CB | Chubb Ltd | 10,721 | $2.108M | 0.0% | — | — | COM | H1467J104 |
| BDX | Becton Dickinson and Co | 8,498 | $2.095M | 0.0% | — | — | COM | 075887109 |
| SHOP | Shopify Inc | 66,625 | $2.081M | 0.0% | — | — | CL A | 82509L107 |
| KEP | Korea Electric Power Corp | 236,162 | $2.074M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| PCT | PureCycle Technologies Inc | 272,530 | $2.022M | 0.0% | — | — | COM | 74623V103 |
| MARA | Marathon Digital Holdings Inc | 378,348 | $2.02M | 0.0% | — | — | COM | 565788106 |
| — | Schnitzer Steel Industries Inc | 60,946 | $2.001M | 0.0% | — | — | CL A | 806882106 |
| — | Hive Blockchain Technologies Ltd | 662,617 | $1.981M | 0.0% | — | — | COM NEW | 43366H704 |
| CZR | Caesars Entertainment Inc | 51,629 | $1.977M | 0.0% | — | — | COM | 12769G100 |
| — | Eaton Vance Municipal Income Trust | 179,025 | $1.959M | 0.0% | — | — | SH BEN INT | 27826U108 |
| GME | GameStop Corp | 15,946 | $1.95M | 0.0% | — | — | CL A | 36467W109 |
| ORCL | Oracle Corp | 27,870 | $1.947M | 0.0% | — | — | COM | 68389X105 |
| — | Twitter Inc | 52,028 | $1.945M | 0.0% | — | — | COM | 90184L102 |
| — | DWS Municipal Income Trust | 203,960 | $1.917M | 0.0% | — | — | COM | 233368109 |
| SNAP | Snap Inc | 145,862 | $1.915M | 0.0% | — | — | CL A | 83304A106 |
| COF | Capital One Financial Corp | 18,122 | $1.888M | 0.0% | — | — | COM | 14040H105 |
| PNC | PNC Financial Services Group Inc/The | 11,963 | $1.887M | 0.0% | — | — | COM | 693475105 |
| USB | US Bancorp | 40,801 | $1.878M | 0.0% | — | — | COM NEW | 902973304 |
| TSPH | TuSimple Holdings Inc | 259,530 | $1.876M | 0.0% | — | — | CL A | 90089L108 |
| ZIM | ZIM Integrated Shipping Services Ltd | 39,647 | $1.873M | 0.0% | — | — | SHS | M9T951109 |
| BKNG | Booking Holdings Inc | 1,068 | $1.868M | 0.0% | — | — | COM | 09857L108 |
| — | Invesco Advantage Municipal Income Trus | 197,719 | $1.866M | 0.0% | — | — | SH BEN INT | 46132E103 |
| GRMN | Garmin Ltd | 18,962 | $1.863M | 0.0% | — | — | SHS | H2906T109 |
| — | Nuveen Intermediate Duration Municipal | 143,221 | $1.862M | 0.0% | — | — | COM | 670671106 |
| UPS | United Parcel Service Inc | 10,162 | $1.855M | 0.0% | — | — | CL B | 911312106 |
| — | BNY Mellon Strategic Municipals Inc | 281,731 | $1.854M | 0.0% | — | — | COM | 05588W108 |
| NVR | NVR Inc | 461 | $1.846M | 0.0% | — | — | COM | 62944T105 |
| CHDN | Churchill Downs Inc | 9,624 | $1.843M | 0.0% | — | — | COM | 171484108 |
| FDS | Factset Research Systems Inc | 4,761 | $1.831M | 0.0% | — | — | COM | 303075105 |
| GIB | CGI Inc | 22,803 | $1.816M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| DOV | Dover Corp | 14,949 | $1.814M | 0.0% | — | — | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 48,585 | $1.811M | 0.0% | — | — | COM | 101137107 |
| BAP | Credicorp Ltd | 14,854 | $1.781M | 0.0% | — | — | COM | G2519Y108 |
| SOFI | SoFi Technologies Inc | 336,603 | $1.774M | 0.0% | — | — | COM | 83406F102 |
| EPAM | EPAM SYSTEMS INC | 5,928 | $1.747M | 0.0% | — | — | COM | 29414B104 |
| BRSP | BrightSpire Capital Inc | 230,449 | $1.74M | 0.0% | — | — | COM CL A | 10949T109 |
| PKG | Packaging Corp of America | 12,530 | $1.723M | 0.0% | — | — | COM | 695156109 |
| BMO | Bank of Montreal | 17,873 | $1.719M | 0.0% | — | — | COM | 063671101 |
| SYK | Stryker Corp | 8,591 | $1.709M | 0.0% | — | — | COM | 863667101 |
| OXY | Occidental Petroleum Corp | 28,630 | $1.686M | 0.0% | — | — | COM | 674599105 |
| — | AllianceBernstein National Municipal In | 145,125 | $1.679M | 0.0% | — | — | COM | 01864U106 |
| TFC | Truist Financial Corp | 35,310 | $1.675M | 0.0% | — | — | COM | 89832Q109 |
| SWK | Stanley Black & Decker Inc | 15,959 | $1.673M | 0.0% | — | — | COM | 854502101 |
| WYNN | Wynn Resorts Ltd | 29,350 | $1.672M | 0.0% | — | — | COM | 983134107 |
| PLTR | Palantir Technologies Inc | 182,102 | $1.652M | 0.0% | — | — | CL A | 69608A108 |
| JKHY | Jack Henry & Associates Inc | 9,124 | $1.643M | 0.0% | — | — | COM | 426281101 |
| CE | Celanese Corp | 13,964 | $1.642M | 0.0% | — | — | COM | 150870103 |
| WAT | Waters Corp | 4,957 | $1.641M | 0.0% | — | — | COM | 941848103 |
| DAPP | VanEck Digital Transformation ETF | 375,190 | $1.64M | 0.0% | — | — | DIGI TRANSFRM | 92189H821 |
| — | Hut 8 Mining Corp | 1,230,409 | $1.636M | 0.0% | — | — | COM | 44812T102 |
| SHLS | Shoals Technologies Group Inc | 99,078 | $1.633M | 0.0% | — | — | CL A | 82489W107 |
| — | Core Scientific Inc | 1,087,417 | $1.62M | 0.0% | — | — | COMMON STOCK | 21873J108 |
| BITF | Bitfarms Ltd/Canada | 1,445,593 | $1.619M | 0.0% | — | — | COM | 09173B107 |
| — | PIMCO Municipal Income Fund II | 150,689 | $1.618M | 0.0% | — | — | COM | 72200W106 |
| GNRC | Generac Holdings Inc | 7,660 | $1.613M | 0.0% | — | — | COM | 368736104 |
| PAYC | Paycom Software Inc | 5,750 | $1.611M | 0.0% | — | — | COM | 70432V102 |
| — | CyberArk Software Ltd | 12,573 | $1.609M | 0.0% | — | — | SHS | M2682V108 |
| — | BlackRock Municipal Income Trust | 148,564 | $1.594M | 0.0% | — | — | SH BEN INT | 09248F109 |
| — | RiverNorth Flexible Municipal Income Fu | 109,209 | $1.588M | 0.0% | — | — | COM | 76883Y107 |
| ESLT | Elbit Systems Ltd | 6,919 | $1.587M | 0.0% | — | — | ORD | M3760D101 |
| NURE | Nuveen Short-Term REIT ETF | 48,814 | $1.571M | 0.0% | — | — | NUVEEN SHRT TERM | 67092P706 |
| — | BlackRock MuniAssets Fund Inc | 128,107 | $1.56M | 0.0% | — | — | COM | 09254J102 |
| RTX | Raytheon Technologies Corp | 16,203 | $1.558M | 0.0% | — | — | COM | 75513E101 |
| DRI | Darden Restaurants Inc | 13,675 | $1.547M | 0.0% | — | — | COM | 237194105 |
| — | Amarin Corp PLC | 1,034,866 | $1.542M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | MainStay MacKay DefinedTerm Municipal O | 84,695 | $1.536M | 0.0% | — | — | COM | 56064K100 |
| MFC | Manulife Financial Corp | 86,169 | $1.494M | 0.0% | — | — | COM | 56501R106 |
| — | Argo Blockchain PLC | 392,644 | $1.476M | 0.0% | — | — | ADS | 040126104 |
| OGE | OGE Energy Corp | 38,191 | $1.473M | 0.0% | — | — | COM | 670837103 |
| JBHT | JB Hunt Transport Services Inc | 9,326 | $1.469M | 0.0% | — | — | COM | 445658107 |
| — | ABIOMED Inc | 5,884 | $1.456M | 0.0% | — | — | COM | 003654100 |
| BAH | Booz Allen Hamilton Holding Corp | 16,065 | $1.452M | 0.0% | — | — | CL A | 099502106 |
| CAH | Cardinal Health Inc | 27,726 | $1.449M | 0.0% | — | — | COM | 14149Y108 |
| EPD | Enterprise Products Partners LP | 58,800 | $1.433M | 0.0% | — | — | COM | 293792107 |
| — | BlackRock Municipal Income Quality Trus | 115,552 | $1.432M | 0.0% | — | — | COM | 092479104 |
| AVY | Avery Dennison Corp | 8,752 | $1.417M | 0.0% | — | — | COM | 053611109 |
| DTM | DT Midstream Inc | 28,881 | $1.416M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| BWXT | BWX Technologies Inc | 25,710 | $1.416M | 0.0% | — | — | COM | 05605H100 |
| OMC | Omnicom Group Inc | 22,226 | $1.414M | 0.0% | — | — | COM | 681919106 |
| CRS | Carpenter Technology Corp | 50,442 | $1.408M | 0.0% | — | — | COM | 144285103 |
| PHM | PulteGroup Inc | 35,410 | $1.403M | 0.0% | — | — | COM | 745867101 |
| TSEM | Tower Semiconductor Ltd | 30,351 | $1.402M | 0.0% | — | — | SHS NEW | M87915274 |
| IEX | IDEX Corp | 7,690 | $1.397M | 0.0% | — | — | COM | 45167R104 |
| — | ESS Tech Inc | 496,840 | $1.396M | 0.0% | — | — | COMMON STOCK | 26916J106 |
| ALB | Albemarle Corp | 6,675 | $1.395M | 0.0% | — | — | COM | 012653101 |
| SLG | SL Green Realty Corp | 30,058 | $1.387M | 0.0% | — | — | COM | 78440X887 |
| BYD | Boyd Gaming Corp | 27,735 | $1.38M | 0.0% | — | — | COM | 103304101 |
| CLSK | Cleanspark Inc | 348,222 | $1.365M | 0.0% | — | — | COM NEW | 18452B209 |
| HALO | Halozyme Therapeutics Inc | 30,992 | $1.364M | 0.0% | — | — | COM | 40637H109 |
| ET | Energy Transfer LP | 136,065 | $1.358M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | BNY Mellon Strategic Municipal Bond Fun | 217,369 | $1.352M | 0.0% | — | — | COM | 09662E109 |
| RHI | Robert Half International Inc | 17,920 | $1.342M | 0.0% | — | — | COM | 770323103 |
| — | Putnam Municipal Opportunities Trust | 113,413 | $1.337M | 0.0% | — | — | SH BEN INT | 746922103 |
| CBRE | CBRE Group Inc | 18,158 | $1.337M | 0.0% | — | — | CL A | 12504L109 |
| ROCK | Gibraltar Industries Inc | 34,265 | $1.328M | 0.0% | — | — | COM | 374689107 |
| PRU | Prudential Financial Inc | 13,864 | $1.327M | 0.0% | — | — | COM | 744320102 |
| ABEV | AMBEV SA | 519,544 | $1.304M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| MEG | Montrose Environmental Group Inc | 38,589 | $1.303M | 0.0% | — | — | COM | 615111101 |
| CHE | Chemed Corp | 2,775 | $1.303M | 0.0% | — | — | COM | 16359R103 |
| — | iShares Gold Strategy ETF | 23,417 | $1.286M | 0.0% | — | — | GOLD STRATEGY | 46431W614 |
| — | Eaton Vance National Municipal Opportun | 71,780 | $1.284M | 0.0% | — | — | COM SHS | 27829L105 |
| — | Magellan Midstream Partners LP | 26,628 | $1.272M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | Heritage-Crystal Clean Inc | 47,121 | $1.27M | 0.0% | — | — | COM | 42726M106 |
| AXIA | Centrais Eletricas Brasileiras SA | 142,630 | $1.265M | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| HOOD | Robinhood Markets Inc | 153,459 | $1.261M | 0.0% | — | — | COM CL A | 770700102 |
| MPLX | MPLX LP | 42,472 | $1.238M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| S | SENTINELONE INC -CLASS A | 52,051 | $1.214M | 0.0% | — | — | CL A | 81730H109 |
| — | MFS Municipal Income Trust | 222,105 | $1.208M | 0.0% | — | — | SH BEN INT | 552738106 |
| CM | Canadian Imperial Bank of Commerce | 24,774 | $1.203M | 0.0% | — | — | COM | 136069101 |
| IREN | Iris Energy Ltd | 356,536 | $1.194M | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| SLDP | Solid Power Inc | 221,240 | $1.19M | 0.0% | — | — | CLASS A COM | 83422N105 |
| MKTX | MarketAxess Holdings Inc | 4,590 | $1.175M | 0.0% | — | — | COM | 57060D108 |
| ITM | VanEck Intermediate Muni ETF | 25,711 | $1.174M | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| KOS | Kosmos Energy Ltd | 188,822 | $1.169M | 0.0% | — | — | COM | 500688106 |
| DOO | BRP Inc | 18,961 | $1.167M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| XMIOX | Pioneer Municipal High Income Opportuni | 95,774 | $1.16M | 0.0% | — | — | COMMON STOCK | 723760104 |
| NDSN | Nordson Corp | 5,724 | $1.159M | 0.0% | — | — | COM | 655663102 |
| — | Nuveen AMT-Free Municipal Value Fund | 80,740 | $1.142M | 0.0% | — | — | COM | 670695105 |
| — | BlackRock MuniHoldings Quality Fund II | 103,517 | $1.141M | 0.0% | — | — | COM | 09254C107 |
| SNA | Snap-On Inc | 5,786 | $1.14M | 0.0% | — | — | COM | 833034101 |
| PENN | Penn National Gaming Inc | 37,450 | $1.139M | 0.0% | — | — | COM | 707569109 |
| EOG | EOG Resources Inc | 10,312 | $1.139M | 0.0% | — | — | COM | 26875P101 |
| IRDM | Iridium Communications Inc | 30,321 | $1.139M | 0.0% | — | — | COM | 46269C102 |
| ALLE | Allegion PLC | 11,545 | $1.13M | 0.0% | — | — | ORD SHS | G0176J109 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 121,725 | $1.13M | 0.0% | — | — | COM SHS | 723763108 |
| FNF | Fidelity National Financial Inc | 30,485 | $1.127M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| LNWO | Light & Wonder Inc | 23,821 | $1.119M | 0.0% | — | — | COM | 80874P109 |
| — | Delaware Investments National Municipal | 98,145 | $1.11M | 0.0% | — | — | SH BEN INT | 24610T108 |
| — | Putnam Managed Municipal Income Trust | 167,333 | $1.108M | 0.0% | — | — | COM | 746823103 |
| WY | Weyerhaeuser Co | 33,263 | $1.101M | 0.0% | — | — | COM NEW | 962166104 |
| HSIC | Henry Schein Inc | 14,305 | $1.098M | 0.0% | — | — | COM | 806407102 |
| EXEL | Exelixis Inc | 52,419 | $1.091M | 0.0% | — | — | COM | 30161Q104 |
| — | Interpublic Group of Cos Inc/The | 39,145 | $1.078M | 0.0% | — | — | COM | 460690100 |
| CNQ | Canadian Natural Resources Ltd | 20,069 | $1.077M | 0.0% | — | — | COM | 136385101 |
| XPMAX | Pioneer Municipal High Income Advantage | 123,059 | $1.074M | 0.0% | — | — | COM | 723762100 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $1.072M | 0.0% | — | — | MORNINGSTAR ESG | 92189Y105 |
| AFG | American Financial Group Inc/OH | 7,614 | $1.057M | 0.0% | — | — | COM | 025932104 |
| KHC | Kraft Heinz Co/The | 26,976 | $1.029M | 0.0% | — | — | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 6,641 | $1.028M | 0.0% | — | — | COM | 963320106 |
| — | Aris Water Solution Inc | 61,509 | $1.026M | 0.0% | — | — | CLASS A COM | 04041L106 |
| FFIV | F5 Inc | 6,674 | $1.021M | 0.0% | — | — | COM | 315616102 |
| IDA | IDACORP Inc | 9,624 | $1.019M | 0.0% | — | — | COM | 451107106 |
| HST | HOST HOTELS & RESORTS INC | 64,600 | $1.013M | 0.0% | — | — | COM | 44107P104 |
| AOS | A O Smith Corp | 18,225 | $996K | 0.0% | — | — | COM | 831865209 |
| — | Hyzon Motors Inc | 338,237 | $994K | 0.0% | — | — | COM CL A | 44951Y102 |
| — | CI Financial Corp | 93,185 | $990K | 0.0% | — | — | COM | 125491100 |
| INGR | Ingredion Inc | 11,190 | $986K | 0.0% | — | — | COM | 457187102 |
| WBD | Warner Bros Discovery Inc | 72,743 | $976K | 0.0% | — | — | COM SER A | 934423104 |
| — | Invesco Municipal Income Opportunities | 151,152 | $975K | 0.0% | — | — | COM | 46132X101 |
| PBF | PBF Energy Inc | 33,307 | $967K | 0.0% | — | — | CL A | 69318G106 |
| — | Turquoise Hill Resources Ltd | 36,016 | $965K | 0.0% | — | — | COM | 900435207 |
| PNR | Pentair PLC | 21,063 | $964K | 0.0% | — | — | SHS | G7S00T104 |
| ROL | Rollins Inc | 27,418 | $957K | 0.0% | — | — | COM | 775711104 |
| RGEN | Repligen Corp | 5,847 | $950K | 0.0% | — | — | COM | 759916109 |
| NVCR | Novocure Ltd | 13,486 | $937K | 0.0% | — | — | ORD SHS | G6674U108 |
| DK | Delek US Holdings Inc | 35,736 | $923K | 0.0% | — | — | COM | 24665A103 |
| — | Vaneck Bitcoin Strategy ETF | 50,141 | $916K | 0.0% | — | — | BITCOIN STRATEGY | 92189Y303 |
| MTUS | TimkenSteel Corp | 48,721 | $912K | 0.0% | — | — | COM | 887399103 |
| HPQ | HP Inc | 27,769 | $910K | 0.0% | — | — | COM | 40434L105 |
| — | BNY Mellon Municipal Bond Infrastructur | 69,686 | $907K | 0.0% | — | — | COM SHS | 09662W109 |
| XMVTX | BlackRock MuniVest Fund II Inc | 79,222 | $900K | 0.0% | — | — | COM | 09253T101 |
| BKH | Black Hills Corp | 12,360 | $899K | 0.0% | — | — | COM | 092113109 |
| — | Horizon Therapeutics Plc | 11,268 | $899K | 0.0% | — | — | SHS | G46188101 |
| — | Bakkt Holdings Inc | 427,777 | $898K | 0.0% | — | — | COM CL A | 05759B107 |
| BIO | Bio-Rad Laboratories Inc | 1,813 | $897K | 0.0% | — | — | CL A | 090572207 |
| AM | Antero Midstream Corp | 99,139 | $897K | 0.0% | — | — | COM | 03676B102 |
| SSL | Sasol Ltd | 38,513 | $888K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| SU | Suncor Energy Inc | 25,215 | $884K | 0.0% | — | — | COM | 867224107 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 77,095 | $884K | 0.0% | — | — | COM | 09254G108 |
| RVTY | PerkinElmer Inc | 6,167 | $877K | 0.0% | — | — | COM | 714046109 |
| AFRM | Affirm Holdings Inc | 48,516 | $876K | 0.0% | — | — | COM CL A | 00827B106 |
| — | Vertex Energy Inc | 82,590 | $869K | 0.0% | — | — | COM | 92534K107 |
| RYZ | Ryerson Holding Corp | 40,405 | $860K | 0.0% | — | — | COM | 783754104 |
| WIX | Wix.com Ltd | 13,064 | $856K | 0.0% | — | — | SHS | M98068105 |
| HE | Hawaiian Electric Industries Inc | 20,804 | $851K | 0.0% | — | — | COM | 419870100 |
| FLNC | Fluence Energy Inc | 89,710 | $850K | 0.0% | — | — | COM CL A | 34379V103 |
| — | Arch Resources Inc | 5,844 | $836K | 0.0% | — | — | CL A | 03940R107 |
| ZM | Zoom Video Communications Inc | 7,734 | $835K | 0.0% | — | — | CL A | 98980L101 |
| BTU | Peabody Energy Corp | 38,986 | $832K | 0.0% | — | — | COM | 704551100 |
| OGS | ONE Gas Inc | 10,224 | $830K | 0.0% | — | — | COM | 68235P108 |
| — | Cooper Cos Inc/The | 2,646 | $829K | 0.0% | — | — | COM NEW | 216648402 |
| NXE | NexGen Energy Ltd | 230,513 | $828K | 0.0% | — | — | COM | 65340P106 |
| FBIN | Fortune Brands Home & Security Inc | 13,808 | $827K | 0.0% | — | — | COM | 34964C106 |
| CGNX | Cognex Corp | 19,416 | $826K | 0.0% | — | — | COM | 192422103 |
| GM | General Motors Co | 25,975 | $825K | 0.0% | — | — | COM | 37045V100 |
| POR | Portland General Electric Co | 17,012 | $822K | 0.0% | — | — | COM NEW | 736508847 |
| SEIC | SEI Investments Co | 15,223 | $822K | 0.0% | — | — | COM | 784117103 |
| KMB | Kimberly-Clark Corp | 6,046 | $817K | 0.0% | — | — | COM | 494368103 |
| — | American Campus Communities Inc | 12,638 | $815K | 0.0% | — | — | COM | 024835100 |
| — | Atlantica Sustainable Infrastructure PL | 25,242 | $814K | 0.0% | — | — | SHS | G0751N103 |
| ENS | EnerSys | 13,670 | $806K | 0.0% | — | — | COM | 29275Y102 |
| PPTA | Perpetua Resources Corp | 241,704 | $796K | 0.0% | — | — | COM | 714266103 |
| — | Neuberger Berman Municipal Fund Inc | 71,015 | $795K | 0.0% | — | — | COM | 64124P101 |
| — | Brookfield Infrastructure Corp | 18,646 | $791K | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| XPMQX | PIMCO Municipal Income Fund III | 85,009 | $784K | 0.0% | — | — | COM | 72201A103 |
| — | PIMCO Municipal Income Fund | 67,133 | $773K | 0.0% | — | — | COM | 72200R107 |
| AMR | Alpha Metallurgical Resources Inc | 5,869 | $758K | 0.0% | — | — | COM | 020764106 |
| BRSL | International Game Technology PLC | 40,599 | $754K | 0.0% | — | — | SHS USD | G4863A108 |
| CAG | Conagra Brands Inc | 21,635 | $741K | 0.0% | — | — | COM | 205887102 |
| MASI | Masimo Corp | 5,666 | $740K | 0.0% | — | — | COM | 574795100 |
| COLD | Americold Realty Trust | 24,525 | $737K | 0.0% | — | — | COM | 03064D108 |
| NNN | National Retail Properties Inc | 17,048 | $733K | 0.0% | — | — | COM | 637417106 |
| — | BNY Mellon Municipal Income Inc | 108,571 | $733K | 0.0% | — | — | COM | 05589T104 |
| — | Avangrid Inc | 15,829 | $730K | 0.0% | — | — | COM | 05351W103 |
| BALL | Ball Corp | 10,575 | $727K | 0.0% | — | — | COM | 058498106 |
| AIG | American International Group Inc | 14,223 | $727K | 0.0% | — | — | COM NEW | 026874784 |
| NVMI | Nova Ltd | 8,174 | $724K | 0.0% | — | — | COM | M7516K103 |
| SR | Spire Inc | 9,694 | $721K | 0.0% | — | — | COM | 84857L101 |
| GIS | General Mills Inc | 9,406 | $710K | 0.0% | — | — | COM | 370334104 |
| HPE | Hewlett Packard Enterprise Co | 52,991 | $703K | 0.0% | — | — | COM | 42824C109 |
| VRNS | Varonis Systems Inc | 23,795 | $698K | 0.0% | — | — | COM | 922280102 |
| BTBT | Bit Digital Inc | 529,843 | $695K | 0.0% | — | — | SHS | G1144A105 |
| SLF | Sun Life Financial Inc | 15,041 | $689K | 0.0% | — | — | COM | 866796105 |
| ERO | ERO Copper Corp | 79,460 | $671K | 0.0% | — | — | COM | 296006109 |
| GS | Goldman Sachs Group Inc/The | 2,251 | $669K | 0.0% | — | — | COM | 38141G104 |
| BMI | Badger Meter Inc | 8,222 | $665K | 0.0% | — | — | COM | 056525108 |
| UEC | Uranium Energy Corp | 214,974 | $662K | 0.0% | — | — | COM | 916896103 |
| CNX | CNX Resources Corp | 39,640 | $652K | 0.0% | — | — | COM | 12653C108 |
| UUUU | Energy Fuels Inc/Canada | 131,324 | $646K | 0.0% | — | — | COM NEW | 292671708 |
| — | STORE Capital Corp | 24,735 | $645K | 0.0% | — | — | COM | 862121100 |
| DNN | Denison Mines Corp | 658,002 | $644K | 0.0% | — | — | COM | 248356107 |
| — | ALLETE Inc | 10,899 | $641K | 0.0% | — | — | COM NEW | 018522300 |
| — | Equitrans Midstream Corp | 100,021 | $636K | 0.0% | — | — | COM | 294600101 |
| XYL | Xylem Inc/NY | 7,908 | $618K | 0.0% | — | — | COM | 98419M100 |
| XBKNX | BlackRock Investment Quality Municipal | 45,268 | $616K | 0.0% | — | — | COM | 09247D105 |
| AWR | American States Water Co | 7,502 | $611K | 0.0% | — | — | COM | 029899101 |
| — | MFS High Income Municipal Trust | 162,222 | $610K | 0.0% | — | — | SH BEN INT | 59318D104 |
| NWE | NorthWestern Corp | 10,334 | $609K | 0.0% | — | — | COM NEW | 668074305 |
| — | EnLink Midstream LLC | 71,216 | $605K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| WES | Western Midstream Partners LP | 24,819 | $603K | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| AVA | Avista Corp | 13,774 | $599K | 0.0% | — | — | COM | 05379B107 |
| ROKU | Roku Inc | 7,247 | $596K | 0.0% | — | — | COM CL A | 77543R102 |
| — | Apartment Income REIT Corp | 14,313 | $595K | 0.0% | — | — | COM | 03750L109 |
| HYD | VanEck High Yield Muni ETF | 11,031 | $594K | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| SXC | SunCoke Energy Inc | 87,122 | $593K | 0.0% | — | — | COM | 86722A103 |
| PAGP | Plains GP Holdings LP | 57,275 | $591K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| BBWI | Bath & Body Works Inc | 21,688 | $584K | 0.0% | — | — | COM | 070830104 |
| IBP | Installed Building Products Inc | 6,983 | $581K | 0.0% | — | — | COM | 45780R101 |
| CSIQ | Canadian Solar Inc | 18,629 | $580K | 0.0% | — | — | COM | 136635109 |
| EGP | EastGroup Properties Inc | 3,753 | $579K | 0.0% | — | — | COM | 277276101 |
| SJM | J M Smucker Co/The | 4,507 | $576K | 0.0% | — | — | COM NEW | 832696405 |
| CIFR | Cipher Mining Inc | 417,041 | $572K | 0.0% | — | — | COM | 17253J106 |
| INMD | Inmode Ltd | 25,373 | $569K | 0.0% | — | — | SHS | M5425M103 |
| ERIE | Erie Indemnity Co | 2,958 | $568K | 0.0% | — | — | CL A | 29530P102 |
| KRC | Kilroy Realty Corp | 10,860 | $568K | 0.0% | — | — | COM | 49427F108 |
| CWT | California Water Service Group | 10,206 | $567K | 0.0% | — | — | COM | 130788102 |
| — | Mawson Infrastructure Group Inc | 520,504 | $567K | 0.0% | — | — | COM NEW | 57778N208 |
| — | Marathon Oil Corp | 25,071 | $564K | 0.0% | — | — | COM | 565849106 |
| APO | Apollo Global Management Inc | 11,643 | $564K | 0.0% | — | — | COM | 03769M106 |
| CHWY | Chewy Inc | 16,166 | $561K | 0.0% | — | — | CL A | 16679L109 |
| PAA | Plains All American Pipeline LP | 56,997 | $560K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| — | CONSOL Energy Inc | 11,320 | $559K | 0.0% | — | — | COM | 20854L108 |
| — | Eaton Vance Municipal Income 2028 Term | 26,933 | $558K | 0.0% | — | — | SHS | 27829U105 |
| BRX | Brixmor Property Group Inc | 27,216 | $550K | 0.0% | — | — | COM | 11120U105 |
| ALGN | Align Technology Inc | 2,312 | $547K | 0.0% | — | — | COM | 016255101 |
| KKR | KKR & CO INC | 11,678 | $541K | 0.0% | — | — | COM | 48251W104 |
| TRNO | Terreno Realty Corp | 9,677 | $539K | 0.0% | — | — | COM | 88146M101 |
| MGEE | MGE Energy Inc | 6,921 | $539K | 0.0% | — | — | COM | 55277P104 |
| JMIA | Jumia Technologies AG | 88,975 | $539K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| CRWD | Crowdstrike Holdings Inc | 3,187 | $537K | 0.0% | — | — | CL A | 22788C105 |
| WDC | Western Digital Corp | 11,688 | $524K | 0.0% | — | — | COM | 958102105 |
| CCL | Carnival Corp | 59,063 | $511K | 0.0% | — | — | COMMON STOCK | 143658300 |
| — | Nuveen Intermediate Duration Quality Mu | 39,964 | $508K | 0.0% | — | — | COM | 670677103 |
| BHP | BHP Group Ltd | 9,000 | $506K | 0.0% | — | — | SPONSORED ADS | 088606108 |
| STAG | STAG Industrial Inc | 16,365 | $505K | 0.0% | — | — | COM | 85254J102 |
| ETN | Eaton Corp PLC | 3,965 | $500K | 0.0% | — | — | SHS | G29183103 |
| KRNT | Kornit Digital Ltd | 15,679 | $497K | 0.0% | — | — | SHS | M6372Q113 |
| — | Verint Systems Inc | 11,632 | $493K | 0.0% | — | — | COM | 92343X100 |
| IP | International Paper Co | 11,752 | $492K | 0.0% | — | — | COM | 460146103 |
| — | FuelCell Energy Inc | 131,074 | $492K | 0.0% | — | — | COM | 35952H601 |
| GPN | Global Payments Inc | 4,446 | $492K | 0.0% | — | — | COM | 37940X102 |
| TAP | Molson Coors Beverage Co | 9,019 | $492K | 0.0% | — | — | CL B | 60871R209 |
| MNDY | Monday.com Ltd | 4,726 | $488K | 0.0% | — | — | SHS | M7S64H106 |
| ADC | Agree Realty Corp | 6,739 | $486K | 0.0% | — | — | COM | 008492100 |
| — | Fisker Inc | 56,135 | $481K | 0.0% | — | — | CL A COM STK | 33813J106 |
| CVE | Cenovus Energy Inc | 25,148 | $478K | 0.0% | — | — | COM | 15135U109 |
| — | PS Business Parks Inc | 2,528 | $473K | 0.0% | — | — | COM | 69360J107 |
| — | Cia Paranaense de Energia | 73,132 | $465K | 0.0% | — | — | SPON ADS | 20441B605 |
| — | Transglobe Energy Corp | 136,682 | $463K | 0.0% | — | — | COM | 893662106 |
| — | Spirit Realty Capital Inc | 12,211 | $461K | 0.0% | — | — | COM NEW | 84860W300 |
| — | Vaneck Digital Asset Mining ETF | 40,000 | $456K | 0.0% | — | — | DIGITAL ASTS MNG | 92189H763 |
| E | ENI SpA | 19,000 | $452K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| GLBE | Global-e Online Ltd | 22,300 | $450K | 0.0% | — | — | SHS | M5216V106 |
| CCOI | Cogent Communications Holdings Inc | 7,333 | $445K | 0.0% | — | — | COM NEW | 19239V302 |
| RF | Regions Financial Corp | 23,588 | $442K | 0.0% | — | — | COM | 7591EP100 |
| UBER | Uber Technologies Inc | 21,469 | $439K | 0.0% | — | — | COM | 90353T100 |
| HBAN | Huntington Bancshares Inc/OH | 36,197 | $435K | 0.0% | — | — | COM | 446150104 |
| CNC | Centene Corp | 5,125 | $434K | 0.0% | — | — | COM | 15135B101 |
| GLW | Corning Inc | 13,747 | $433K | 0.0% | — | — | COM | 219350105 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 38,836 | $430K | 0.0% | — | — | COM | 09250B103 |
| WULF | Terawulf Inc | 358,142 | $430K | 0.0% | — | — | COM | 88080T104 |
| M | Macy's Inc | 23,455 | $430K | 0.0% | — | — | COM | 55616P104 |
| HWM | Howmet Aerospace Inc | 13,591 | $427K | 0.0% | — | — | COM | 443201108 |
| DELL | Dell Technologies Inc | 9,137 | $422K | 0.0% | — | — | CL C | 24703L202 |
| AGRO | adecoagro sa | 49,448 | $418K | 0.0% | — | — | COM | L00849106 |
| IRT | Independence Realty Trust Inc | 20,107 | $417K | 0.0% | — | — | COM | 45378A106 |
| IS5EUR | ironSource Ltd | 174,680 | $416K | 0.0% | — | — | CL A ORD SHS | M5R75Y101 |
| AAL | American Airlines Group Inc | 32,762 | $415K | 0.0% | — | — | COM | 02376R102 |
| KSS | Kohl's Corp | 11,629 | $415K | 0.0% | — | — | COM | 500255104 |
| TRV | Travelers Cos Inc/The | 2,443 | $413K | 0.0% | — | — | COM | 89417E109 |
| FROG | JFrog Ltd | 19,445 | $410K | 0.0% | — | — | ORD SHS | M6191J100 |
| OPK | Opko Health Inc | 159,679 | $404K | 0.0% | — | — | COM | 68375N103 |
| — | Amcor PLC | 31,991 | $398K | 0.0% | — | — | ORD | G0250X107 |
| CUZ | Cousins Properties Inc | 13,537 | $396K | 0.0% | — | — | COM NEW | 222795502 |
| NSA | National Storage Affiliates Trust | 7,746 | $388K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| LEN | LENNAR CORP | 5,505 | $388K | 0.0% | — | — | CL A | 526057104 |
| PBR | Petroleo Brasileiro SA | 32,775 | $383K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| PODD | Insulet Corp | 1,742 | $380K | 0.0% | — | — | COM | 45784P101 |
| — | ChargePoint Holdings Inc | 27,707 | $379K | 0.0% | — | — | COM CL A | 15961R105 |
| ARES | Ares Management Corp | 6,589 | $375K | 0.0% | — | — | CL A COM STK | 03990B101 |
| — | Healthcare Realty Trust Inc/MD | 13,736 | $374K | 0.0% | — | — | COM | 421946104 |
| RHP | Ryman Hospitality Properties Inc | 4,881 | $371K | 0.0% | — | — | COM | 78377T107 |
| FVRR | Fiverr International Ltd | 10,728 | $369K | 0.0% | — | — | ORD SHS | M4R82T106 |
| ARCO | Arcos Dorados Holdings Inc | 53,545 | $361K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| MET | MetLife Inc | 5,709 | $358K | 0.0% | — | — | COM | 59156R108 |
| ABNB | Airbnb Inc | 4,023 | $358K | 0.0% | — | — | COM CL A | 009066101 |
| MLCO | Melco Resorts & Entertainment Ltd | 61,978 | $356K | 0.0% | — | — | ADR | 585464100 |
| — | Physicians Realty Trust | 20,408 | $356K | 0.0% | — | — | COM | 71943U104 |
| — | Cia Brasileira de Distribuicao | 113,730 | $353K | 0.0% | — | — | SPONSORED ADR | 20440T300 |
| HUBB | Hubbell Inc | 1,961 | $350K | 0.0% | — | — | COM | 443510607 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $349K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| HESM | Hess Midstream LP | 12,449 | $349K | 0.0% | — | — | CL A SHS | 428103105 |
| PECO | Phillips Edison & Co Inc | 10,372 | $347K | 0.0% | — | — | COMMON STOCK | 71844V201 |
| DEI | Douglas Emmett Inc | 15,422 | $345K | 0.0% | — | — | COM | 25960P109 |
| — | Granite Real Estate Investment Trust | 5,622 | $345K | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| HBM | HudBay Minerals Inc | 84,672 | $345K | 0.0% | — | — | COM | 443628102 |
| NWN | Northwest Natural Holding Co | 6,486 | $344K | 0.0% | — | — | COM | 66765N105 |
| HTO | SJW Group | 5,488 | $343K | 0.0% | — | — | COM | 784305104 |
| KRG | Kite Realty Group Trust | 19,763 | $342K | 0.0% | — | — | COM NEW | 49803T300 |
| EVGO | EVgo Inc | 56,370 | $339K | 0.0% | — | — | CL A COM | 30052F100 |
| LKQ | LKQ Corp | 6,815 | $335K | 0.0% | — | — | COM | 501889208 |
| PINS | Pinterest Inc | 18,422 | $335K | 0.0% | — | — | CL A | 72352L106 |
| — | Southwestern Energy Co | 53,441 | $334K | 0.0% | — | — | COM | 845467109 |
| TPL | Texas Pacific Land Corp | 224 | $333K | 0.0% | — | — | COM | 88262P102 |
| CMG | Chipotle Mexican Grill Inc | 253 | $331K | 0.0% | — | — | COM | 169656105 |
| — | Westrock Co | 8,251 | $329K | 0.0% | — | — | COM | 96145D105 |
| — | Uniti Group Inc | 34,802 | $328K | 0.0% | — | — | COM | 91325V108 |
| — | DCP Midstream LP | 11,075 | $328K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| HIW | Highwoods Properties Inc | 9,479 | $324K | 0.0% | — | — | COM | 431284108 |
| SSYS | Stratasys Ltd | 17,126 | $321K | 0.0% | — | — | SHS | M85548101 |
| — | SMART Global Holdings Inc | 19,604 | $321K | 0.0% | — | — | SHS | G8232Y101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,968 | $320K | 0.0% | — | — | COM | 12008R107 |
| EPR | EPR Properties | 6,755 | $317K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| BNL | Broadstone Net Lease Inc | 15,353 | $315K | 0.0% | — | — | COM | 11135E203 |
| GGG | GRACO INC | 5,250 | $312K | 0.0% | — | — | COM | 384109104 |
| MMYT | MakeMyTrip Ltd | 12,085 | $310K | 0.0% | — | — | SHS | V5633W109 |
| — | Maxar Technologies Inc | 11,808 | $308K | 0.0% | — | — | COM | 57778K105 |
| SATS | EchoStar Corp | 15,701 | $303K | 0.0% | — | — | CL A | 278768106 |
| CG | Carlyle Group Inc/The | 9,463 | $300K | 0.0% | — | — | COM | 14316J108 |
| ZEUS | Olympic Steel Inc | 11,627 | $299K | 0.0% | — | — | COM | 68162K106 |
| STX | Seagate Technology Holdings PLC | 4,142 | $296K | 0.0% | — | — | ORD SHS | G7997R103 |
| LNN | Lindsay Corp | 2,218 | $294K | 0.0% | — | — | COM | 535555106 |
| SBRA | Sabra Health Care REIT Inc | 20,937 | $292K | 0.0% | — | — | COM | 78573L106 |
| ARW | Arrow Electronics Inc | 2,582 | $289K | 0.0% | — | — | COM | 042735100 |
| WFG | West Fraser Timber Co Ltd | 3,759 | $289K | 0.0% | — | — | COM | 952845105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 25,770 | $287K | 0.0% | — | — | SHS | G66721104 |
| UTHR | United Therapeutics Corp | 1,212 | $286K | 0.0% | — | — | COM | 91307C102 |
| PK | Park Hotels & Resorts Inc | 21,108 | $286K | 0.0% | — | — | COM | 700517105 |
| APLE | Apple Hospitality REIT Inc | 19,515 | $286K | 0.0% | — | — | COM NEW | 03784Y200 |
| CALM | Cal-Maine Foods Inc | 5,715 | $282K | 0.0% | — | — | COM NEW | 128030202 |
| FC | FRANKLIN COVEY CO | 6,088 | $281K | 0.0% | — | — | COM | 353469109 |
| MLN | VanEck Long Muni ETF | 15,928 | $281K | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| HUDI | Huadi International Group Co Ltd | 13,833 | $280K | 0.0% | — | — | SHS | G4645E105 |
| PLTK | Playtika Holding Corp | 20,991 | $278K | 0.0% | — | — | COM | 72815L107 |
| ONL | Orion Office REIT Inc | 25,267 | $277K | 0.0% | — | — | COM | 68629Y103 |
| IIPR | Innovative Industrial Properties Inc | 2,519 | $277K | 0.0% | — | — | COM | 45781V101 |
| — | LXP Industrial Trust | 25,662 | $276K | 0.0% | — | — | COM | 529043101 |
| PERI | Perion Network Ltd | 15,073 | $274K | 0.0% | — | — | SHS NEW | M78673114 |
| LPX | Louisiana-Pacific Corp | 5,186 | $272K | 0.0% | — | — | COM | 546347105 |
| HAS | Hasbro Inc | 3,323 | $272K | 0.0% | — | — | COM | 418056107 |
| — | BIT Mining Ltd | 437,385 | $272K | 0.0% | — | — | SPON ADR REP A | 055474100 |
| SMB | VanEck Short Muni ETF | 15,908 | $272K | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| LECO | Lincoln Electric Holdings Inc | 2,191 | $271K | 0.0% | — | — | COM | 533900106 |
| — | Equity Commonwealth | 9,788 | $269K | 0.0% | — | — | COM SH BEN INT | 294628102 |
| CDP | Corporate Office Properties Trust | 10,219 | $268K | 0.0% | — | — | SH BEN INT | 22002T108 |
| SGML | Sigma Lithium Corp | 17,404 | $268K | 0.0% | — | — | COM | 826599102 |
| — | Paramount Global | 10,822 | $267K | 0.0% | — | — | CLASS B COM | 92556H206 |
| SMG | Scotts Miracle-Gro Co/The | 3,223 | $255K | 0.0% | — | — | CL A | 810186106 |
| EPRT | Essential Properties Realty Trust Inc | 11,841 | $254K | 0.0% | — | — | COM | 29670E107 |
| MANH | Manhattan Associates Inc | 2,211 | $253K | 0.0% | — | — | COM | 562750109 |
| VRSN | VERISIGN INC | 1,507 | $252K | 0.0% | — | — | COM | 92343E102 |
| WSM | Williams-Sonoma Inc | 2,275 | $252K | 0.0% | — | — | COM | 969904101 |
| PPG | PPG Industries Inc | 2,184 | $250K | 0.0% | — | — | COM | 693506107 |
| JBGS | JBG SMITH Properties | 10,528 | $249K | 0.0% | — | — | COM | 46590V100 |
| EWBC | East West Bancorp Inc | 3,833 | $248K | 0.0% | — | — | COM | 27579R104 |
| GNTX | Gentex Corp | 8,837 | $247K | 0.0% | — | — | COM | 371901109 |
| VSAT | Viasat Inc | 7,918 | $243K | 0.0% | — | — | COM | 92552V100 |
| NHI | National Health Investors Inc | 4,003 | $243K | 0.0% | — | — | COM | 63633D104 |
| FLO | FLOWERS FOODS INC | 9,246 | $243K | 0.0% | — | — | COM | 343498101 |
| — | Shell Midstream Partners LP | 17,050 | $240K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| LUMN | Lumen Technologies Inc | 21,963 | $240K | 0.0% | — | — | COM | 550241103 |
| RDWR | RADWARE Ltd | 11,056 | $240K | 0.0% | — | — | ORD | M81873107 |
| — | SITE Centers Corp | 17,667 | $238K | 0.0% | — | — | COM | 82981J109 |
| SXT | Sensient Technologies Corp | 2,936 | $237K | 0.0% | — | — | COM | 81725T100 |
| LMND | Lemonade Inc | 12,998 | $237K | 0.0% | — | — | COM | 52567D107 |
| WSO | watsco inc | 988 | $236K | 0.0% | — | — | COM | 942622200 |
| — | Crestwood Equity Partners LP | 9,728 | $234K | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| W | Wayfair Inc | 5,292 | $231K | 0.0% | — | — | CL A | 94419L101 |
| NNDM | Nano Dimension Ltd | 73,456 | $231K | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| SSNC | SS&C Technologies Holdings Inc | 3,940 | $229K | 0.0% | — | — | COM | 78467J100 |
| — | Globalstar Inc | 185,629 | $228K | 0.0% | — | — | COM | 378973408 |
| UGI | UGI Corp | 5,866 | $226K | 0.0% | — | — | COM | 902681105 |
| CAMT | Camtek Ltd/Israel | 9,083 | $226K | 0.0% | — | — | ORD | M20791105 |
| DOCU | DocuSign Inc | 3,923 | $225K | 0.0% | — | — | COM | 256163106 |
| — | Tricon Residential Inc | 22,130 | $224K | 0.0% | — | — | COM NPV | 89612W102 |
| JLL | Jones Lang LaSalle Inc | 1,279 | $224K | 0.0% | — | — | COM | 48020Q107 |
| VIPS | Vipshop Holdings Ltd | 22,535 | $223K | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,598 | $219K | 0.0% | — | — | COMMON STOCK | 98980F104 |
| MGA | Magna International Inc | 3,987 | $219K | 0.0% | — | — | COM | 559222401 |
| MTCH | Match Group Inc | 3,134 | $218K | 0.0% | — | — | COM | 57667L107 |
| — | Virgin Galactic Holdings Inc | 36,235 | $218K | 0.0% | — | — | COM | 92766K106 |
| HXL | HEXCEL CORP | 4,138 | $216K | 0.0% | — | — | COM | 428291108 |
| AROC | Archrock Inc | 25,977 | $215K | 0.0% | — | — | COM | 03957W106 |
| IAU | iShares Gold Trust | 6,254 | $215K | 0.0% | — | — | ISHARES NEW | 464285204 |
| — | SPDR Gold MiniShares Trust | 5,993 | $215K | 0.0% | — | — | SPDR GLD MINIS | 98149E307 |
| HEI/A | HEICO Corp | 2,035 | $214K | 0.0% | — | — | CL A | 422806208 |
| — | Gol Linhas Aereas Inteligentes SA | 62,760 | $214K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| APA | APA Corp | 6,111 | $213K | 0.0% | — | — | COM | 03743Q108 |
| SFM | Sprouts Farmers Market Inc | 8,328 | $211K | 0.0% | — | — | COM | 85208M102 |
| TREX | Trex Co Inc | 3,841 | $209K | 0.0% | — | — | COM | 89531P105 |
| VINP | Vinci Partners Investments Ltd | 19,249 | $206K | 0.0% | — | — | COM CL A | G9451V109 |
| KW | Kennedy-Wilson Holdings Inc | 10,712 | $203K | 0.0% | — | — | COM | 489398107 |
| WAL | Western Alliance Bancorp | 2,838 | $200K | 0.0% | — | — | COM | 957638109 |
| OVV | Ovintiv Inc | 4,511 | $199K | 0.0% | — | — | COM | 69047Q102 |
| GPK | Graphic Packaging Holding Co | 9,664 | $198K | 0.0% | — | — | COM | 388689101 |
| DECK | DECKERS OUTDOOR CORP | 773 | $197K | 0.0% | — | — | COM | 243537107 |
| ZION | Zions Bancorporation | 3,870 | $197K | 0.0% | — | — | COM | 989701107 |
| GOGO | GOGO INC | 12,145 | $197K | 0.0% | — | — | COM | 38046C109 |
| AFYA | Afya Ltd | 19,675 | $196K | 0.0% | — | — | CL A COM | G01125106 |
| GILT | Gilat Satellite Networks Ltd | 32,243 | $195K | 0.0% | — | — | SHS NEW | M51474118 |
| PEB | Pebblebrook Hotel Trust | 11,782 | $195K | 0.0% | — | — | COM | 70509V100 |
| ITRN | Ituran Location and Control Ltd | 7,922 | $194K | 0.0% | — | — | SHS | M6158M104 |
| CIEN | Ciena Corp | 4,242 | $194K | 0.0% | — | — | COM NEW | 171779309 |
| CEVA | Ceva Inc | 5,749 | $193K | 0.0% | — | — | COM | 157210105 |
| FCPT | Four Corners Property Trust Inc | 7,271 | $193K | 0.0% | — | — | COM | 35086T109 |
| SHO | Sunstone Hotel Investors Inc | 19,504 | $193K | 0.0% | — | — | COM | 867892101 |
| OTEX | Open Text Corp | 5,065 | $192K | 0.0% | — | — | COM | 683715106 |
| PAYO | Payoneer Global Inc | 48,989 | $192K | 0.0% | — | — | COM | 70451X104 |
| — | Hudson Pacific Properties Inc | 12,816 | $190K | 0.0% | — | — | COM | 444097109 |
| NTAP | NETAPP INC | 2,909 | $190K | 0.0% | — | — | COM | 64110D104 |
| — | Liberty Global PLC | 8,613 | $190K | 0.0% | — | — | SHS CL C | G5480U120 |
| GSM | Ferroglobe PLC | 31,781 | $189K | 0.0% | — | — | SHS | G33856108 |
| — | Juniper Networks Inc | 6,599 | $188K | 0.0% | — | — | COM | 48203R104 |
| JHG | Janus Henderson Group PLC | 7,923 | $186K | 0.0% | — | — | ORD SHS | G4474Y214 |
| PWR | Quanta Services Inc | 1,460 | $183K | 0.0% | — | — | COM | 74762E102 |
| — | LivePerson Inc | 12,884 | $182K | 0.0% | — | — | COM | 538146101 |
| LSTR | Landstar System Inc | 1,254 | $182K | 0.0% | — | — | COM | 515098101 |
| — | RITCHIE BROS AUCTIONEERS | 2,785 | $181K | 0.0% | — | — | COM | 767744105 |
| TRMB | Trimble Inc | 3,099 | $180K | 0.0% | — | — | COM | 896239100 |
| NNOX | Nano-X Imaging Ltd | 15,905 | $180K | 0.0% | — | — | ORD SHS | M70700105 |
| ORI | Old Republic International Corp | 7,885 | $176K | 0.0% | — | — | COM | 680223104 |
| — | Sapiens International Corp NV | 7,287 | $176K | 0.0% | — | — | SHS | G7T16G103 |
| PCH | PotlatchDeltic Corp | 3,950 | $174K | 0.0% | — | — | COM | 737630103 |
| — | Retail Opportunity Investments Corp | 10,939 | $173K | 0.0% | — | — | COM | 76131N101 |
| RYN | RAYONIER INC | 4,568 | $171K | 0.0% | — | — | COM | 754907103 |
| MAC | Macerich Co/The | 19,538 | $170K | 0.0% | — | — | COM | 554382101 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,132 | $169K | 0.0% | — | — | COM | 405217100 |
| ELME | Washington Real Estate Investment Trust | 7,930 | $169K | 0.0% | — | — | SH BEN INT | 939653101 |
| SHW | Sherwin-Williams Co/The | 752 | $168K | 0.0% | — | — | COM | 824348106 |
| IMO | Imperial Oil Ltd | 3,536 | $167K | 0.0% | — | — | COM NEW | 453038408 |
| AUDC | AudioCodes Ltd | 7,470 | $165K | 0.0% | — | — | ORD | M15342104 |
| FIVE | FIVE BELOW | 1,454 | $165K | 0.0% | — | — | COM | 33829M101 |
| RLJ | RLJ Lodging Trust | 14,915 | $165K | 0.0% | — | — | COM | 74965L101 |
| MSM | MSC Industrial Direct Co Inc | 2,190 | $164K | 0.0% | — | — | CL A | 553530106 |
| UNFI | UNITED NATURAL FOODS INC | 4,160 | $164K | 0.0% | — | — | COM | 911163103 |
| LFUS | Littelfuse Inc | 638 | $162K | 0.0% | — | — | COM | 537008104 |
| PB | Prosperity Bancshares Inc | 2,376 | $162K | 0.0% | — | — | COM | 743606105 |
| CTRE | CareTrust REIT Inc | 8,759 | $162K | 0.0% | — | — | COM | 14174T107 |
| BRKR | Bruker Corp | 2,573 | $161K | 0.0% | — | — | COM | 116794108 |
| MORN | Morningstar Inc | 663 | $160K | 0.0% | — | — | COM | 617700109 |
| FAF | First American Financial Corp | 3,030 | $160K | 0.0% | — | — | COM | 31847R102 |
| IVT | InvenTrust Properties Corp | 6,146 | $159K | 0.0% | — | — | COM NEW | 46124J201 |
| — | Continental Resources Inc/OK | 2,431 | $159K | 0.0% | — | — | COM | 212015101 |
| EVR | Evercore Inc | 1,686 | $158K | 0.0% | — | — | CLASS A | 29977A105 |
| UE | Urban Edge Properties | 10,379 | $158K | 0.0% | — | — | COM | 91704F104 |
| SF | Stifel Financial Corp | 2,797 | $157K | 0.0% | — | — | COM | 860630102 |
| — | Easterly Government Properties Inc | 8,270 | $157K | 0.0% | — | — | COM | 27616P103 |
| FCN | FTI CONSULTING INC | 870 | $157K | 0.0% | — | — | COM | 302941109 |
| DRH | DiamondRock Hospitality Co | 19,026 | $156K | 0.0% | — | — | COM | 252784301 |
| SHYD | VanEck Short High Yield MuniETF | 6,791 | $153K | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| MKSI | MKS INSTRUMENTS INC | 1,489 | $153K | 0.0% | — | — | COM | 55306N104 |
| DCO | Ducommun Inc | 3,561 | $153K | 0.0% | — | — | COM | 264147109 |
| EQH | Equitable Holdings Inc | 5,819 | $152K | 0.0% | — | — | COM | 29452E101 |
| XHR | Xenia Hotels & Resorts Inc | 10,376 | $151K | 0.0% | — | — | COM | 984017103 |
| AR | Antero Resources Corp | 4,878 | $150K | 0.0% | — | — | COM | 03674X106 |
| EME | EMCOR GROUP INC | 1,454 | $150K | 0.0% | — | — | COM | 29084Q100 |
| BDN | Brandywine Realty Trust | 15,396 | $148K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| ITT | ITT Inc | 2,200 | $148K | 0.0% | — | — | COM | 45073V108 |
| GMED | Globus Medical Inc | 2,638 | $148K | 0.0% | — | — | CL A | 379577208 |
| KNSL | Kinsale Capital Group Inc | 644 | $148K | 0.0% | — | — | COM | 49714P108 |
| — | BRF SA | 57,536 | $147K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| BCC | Boise Cascade Co | 2,451 | $146K | 0.0% | — | — | COM | 09739D100 |
| PDM | Piedmont Office Realty Trust Inc | 11,150 | $146K | 0.0% | — | — | COM CL A | 720190206 |
| AYI | Acuity Brands Inc | 945 | $146K | 0.0% | — | — | COM | 00508Y102 |
| LNC | Lincoln National Corp | 3,090 | $145K | 0.0% | — | — | COM | 534187109 |
| SITE | SiteOne Landscape Supply Inc | 1,219 | $145K | 0.0% | — | — | COM | 82982L103 |
| EXPO | Exponent Inc | 1,562 | $143K | 0.0% | — | — | COM | 30214U102 |
| SAIA | Saia Inc | 756 | $142K | 0.0% | — | — | COM | 78709Y105 |
| ALLY | Ally Financial Inc | 4,165 | $140K | 0.0% | — | — | COM | 02005N100 |
| BC | Brunswick Corp/DE | 2,131 | $139K | 0.0% | — | — | COM | 117043109 |
| BLD | TopBuild Corp | 831 | $139K | 0.0% | — | — | COM | 89055F103 |
| SIGI | Selective Insurance Group Inc | 1,597 | $139K | 0.0% | — | — | COM | 816300107 |
| AMN | AMN Healthcare Services Inc | 1,258 | $138K | 0.0% | — | — | COM | 001744101 |
| DSGX | Descartes Systems Group Inc/The | 2,217 | $138K | 0.0% | — | — | COM | 249906108 |
| FFIN | First Financial Bankshares Inc | 3,480 | $137K | 0.0% | — | — | COM | 32020R109 |
| LTC | LTC Properties Inc | 3,532 | $136K | 0.0% | — | — | COM | 502175102 |
| — | Synovus Financial Corp | 3,743 | $135K | 0.0% | — | — | COM NEW | 87161C501 |
| WWD | Woodward Inc | 1,459 | $135K | 0.0% | — | — | COM | 980745103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,103 | $135K | 0.0% | — | — | CL A | 942749102 |
| GNL | Global Net Lease Inc | 9,452 | $134K | 0.0% | — | — | COM NEW | 379378201 |
| THG | Hanover Insurance Group Inc/The | 919 | $134K | 0.0% | — | — | COM | 410867105 |
| TBLA | Taboola.com Ltd | 52,746 | $133K | 0.0% | — | — | ORD SHS | M8744T106 |
| AAT | American Assets Trust Inc | 4,479 | $133K | 0.0% | — | — | COM | 024013104 |
| BR | Broadridge Financial Solutions Inc | 934 | $133K | 0.0% | — | — | COM | 11133T103 |
| AKR | Acadia Realty Trust | 8,449 | $132K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| SSD | Simpson Manufacturing Co Inc | 1,311 | $132K | 0.0% | — | — | COM | 829073105 |
| RLI | RLI Corp | 1,128 | $132K | 0.0% | — | — | COM | 749607107 |
| SKT | Tanger Factory Outlet Centers Inc | 9,198 | $131K | 0.0% | — | — | COM | 875465106 |
| LGO | Largo Inc | 19,153 | $131K | 0.0% | — | — | COM | 517097101 |
| — | AppHarvest Inc | 37,373 | $130K | 0.0% | — | — | COM | 03783T103 |
| RBC | RBC Bearings Inc | 703 | $130K | 0.0% | — | — | COM | 75524B104 |
| HLI | Houlihan Lokey Inc | 1,641 | $130K | 0.0% | — | — | CL A | 441593100 |
| GBCI | Glacier Bancorp Inc | 2,751 | $130K | 0.0% | — | — | COM | 37637Q105 |
| NXRT | NexPoint Residential Trust Inc | 2,053 | $128K | 0.0% | — | — | COM | 65341D102 |
| EXLS | ExlService Holdings Inc | 871 | $128K | 0.0% | — | — | COM | 302081104 |
| QFIN | 360 DigiTech Inc | 7,302 | $127K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| UFPI | UFP Industries Inc | 1,851 | $126K | 0.0% | — | — | COM | 90278Q108 |
| BEN | Franklin Resources Inc | 5,420 | $126K | 0.0% | — | — | COM | 354613101 |
| CW | Curtiss-Wright Corp | 951 | $126K | 0.0% | — | — | COM | 231561101 |
| — | RADA Electronic Industries Ltd | 13,663 | $126K | 0.0% | — | — | COM PAR NEW | M81863124 |
| FOXA | Fox Corp | 3,909 | $126K | 0.0% | — | — | CL A COM | 35137L105 |
| NYT | New York Times Co/The | 4,481 | $125K | 0.0% | — | — | CL A | 650111107 |
| POWI | Power Integrations Inc | 1,656 | $124K | 0.0% | — | — | COM | 739276103 |
| UPWK | Upwork Inc | 6,002 | $124K | 0.0% | — | — | COM | 91688F104 |
| ROG | Rogers Corp | 472 | $124K | 0.0% | — | — | COM | 775133101 |
| — | Skillz Inc | 100,169 | $124K | 0.0% | — | — | COM | 83067L109 |
| QLYS | Qualys Inc | 976 | $123K | 0.0% | — | — | COM | 74758T303 |
| — | NuStar Energy LP | 8,793 | $123K | 0.0% | — | — | UNIT COM | 67058H102 |
| AN | AutoNation Inc | 1,091 | $122K | 0.0% | — | — | COM | 05329W102 |
| DLB | Dolby Laboratories Inc | 1,699 | $122K | 0.0% | — | — | COM CL A | 25659T107 |
| — | Paramount Group Inc | 16,928 | $122K | 0.0% | — | — | COM | 69924R108 |
| YETI | YETI Holdings Inc | 2,801 | $121K | 0.0% | — | — | COM | 98585X104 |
| PRI | Primerica Inc | 994 | $119K | 0.0% | — | — | COM | 74164M108 |
| TTCFQ | Tattooed Chef Inc | 18,800 | $119K | 0.0% | — | — | COM CL A | 87663X102 |
| AQN | Algonquin Power & Utilities Corp | 8,882 | $119K | 0.0% | — | — | COM | 015857105 |
| ALEX | Alexander & Baldwin Inc | 6,570 | $118K | 0.0% | — | — | COM | 014491104 |
| MEDP | Medpace Holdings Inc | 789 | $118K | 0.0% | — | — | COM | 58506Q109 |
| RCL | Royal Caribbean Cruises Ltd | 3,391 | $118K | 0.0% | — | — | COM | V7780T103 |
| RH | RH | 554 | $118K | 0.0% | — | — | COM | 74967X103 |
| ESNT | Essent Group Ltd | 2,986 | $116K | 0.0% | — | — | COM | G3198U102 |
| DVA | DaVita Inc | 1,454 | $116K | 0.0% | — | — | COM | 23918K108 |
| CXT | CRANE HOLDINGS CO | 1,316 | $115K | 0.0% | — | — | COM | 224441105 |
| OZK | Bank OZK | 3,038 | $114K | 0.0% | — | — | COM | 06417N103 |
| THO | Thor Industries Inc | 1,526 | $114K | 0.0% | — | — | COM | 885160101 |
| CSR | Centerspace | 1,393 | $114K | 0.0% | — | — | COM | 15202L107 |
| CRUS | CIRRUS LOGIC INC | 1,551 | $113K | 0.0% | — | — | COM | 172755100 |
| BHLWQ | Benson Hill Inc | 241,400 | $113K | 0.0% | — | — | *W EXP 09/29/202 | 082490111 |
| EXP | EAGLE MATERIALS INC | 1,032 | $113K | 0.0% | — | — | COM | 26969P108 |
| BWA | BorgWarner Inc | 3,351 | $112K | 0.0% | — | — | COM | 099724106 |
| RRC | Range Resources Corp | 4,490 | $111K | 0.0% | — | — | COM | 75281A109 |
| — | TREMOR INTERNATIONAL LTD-ADR | 12,712 | $110K | 0.0% | — | — | ADS | 89484T104 |
| MGIC | Magic Software Enterprises Ltd | 6,161 | $109K | 0.0% | — | — | ORD | 559166103 |
| ATKR | Atkore Inc | 1,283 | $107K | 0.0% | — | — | COM | 047649108 |
| TNET | TriNet Group Inc | 1,382 | $107K | 0.0% | — | — | COM | 896288107 |
| HELE | Helen of Troy Ltd | 651 | $106K | 0.0% | — | — | COM | G4388N106 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,666 | $105K | 0.0% | — | — | CL A | 339750101 |
| VRE | VERIS RESIDENTIAL INC | 7,813 | $103K | 0.0% | — | — | COM | 554489104 |
| — | Lufax Holding Ltd | 17,005 | $102K | 0.0% | — | — | ADS REP SHS CL A | 54975P102 |
| MTG | MGIC Investment Corp | 8,126 | $102K | 0.0% | — | — | COM | 552848103 |
| — | PDC Energy Inc | 1,663 | $102K | 0.0% | — | — | COM | 69327R101 |
| NFG | National Fuel Gas Co | 1,546 | $102K | 0.0% | — | — | COM | 636180101 |
| AIV | Apartment Investment and Management Co | 15,923 | $102K | 0.0% | — | — | CL A | 03748R747 |
| — | Taro Pharmaceutical Industries Ltd | 2,806 | $101K | 0.0% | — | — | SHS | M8737E108 |
| GTY | Getty Realty Corp | 3,826 | $101K | 0.0% | — | — | COM | 374297109 |
| LOPE | Grand Canyon Education Inc | 1,059 | $100K | 0.0% | — | — | COM | 38526M106 |
| AIT | Applied Industrial Technologies Inc | 1,014 | $98,000 | 0.0% | — | — | COM | 03820C105 |
| GXO | GXO Logistics Inc | 2,242 | $97,000 | 0.0% | — | — | COMMON STOCK | 36262G101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,296 | $97,000 | 0.0% | — | — | COM | 04247X102 |
| CAT | Caterpillar Inc | 530 | $95,000 | 0.0% | — | — | COM | 149123101 |
| INDB | Independent Bank Corp | 1,180 | $94,000 | 0.0% | — | — | COM | 453836108 |
| — | Aenza SAA | 77,040 | $92,000 | 0.0% | — | — | SPONSORED ADS | 00776D103 |
| IVZ | Invesco Ltd | 5,630 | $91,000 | 0.0% | — | — | SHS | G491BT108 |
| LXU | LSB Industries Inc | 6,564 | $91,000 | 0.0% | — | — | COM | 502160104 |
| NEXA | Nexa Resources SA | 15,112 | $91,000 | 0.0% | — | — | COM | L67359106 |
| — | Amedisys Inc | 854 | $90,000 | 0.0% | — | — | COM | 023436108 |
| IPGP | IPG Photonics Corp | 960 | $90,000 | 0.0% | — | — | COM | 44980X109 |
| MTDR | Matador Resources Co | 1,913 | $89,000 | 0.0% | — | — | COM | 576485205 |
| FDP | Fresh Del Monte Produce Inc | 2,996 | $88,000 | 0.0% | — | — | ORD | G36738105 |
| ESRT | Empire State Realty Trust Inc | 12,530 | $88,000 | 0.0% | — | — | CL A | 292104106 |
| — | Holly Energy Partners LP | 5,481 | $88,000 | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| — | Necessity Retail REIT Inc/The | 12,121 | $88,000 | 0.0% | — | — | COM CLASS A | 02607T109 |
| MLI | MUELLER INDUSTRIES INC | 1,653 | $88,000 | 0.0% | — | — | COM | 624756102 |
| FOXF | Fox Factory Holding Corp | 1,090 | $88,000 | 0.0% | — | — | COM | 35138V102 |
| OPITQ | Office Properties Income Trust | 4,347 | $87,000 | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| CBU | Community Bank System Inc | 1,366 | $86,000 | 0.0% | — | — | COM | 203607106 |
| GE | General Electric Co | 1,343 | $86,000 | 0.0% | — | — | COM NEW | 369604301 |
| RDN | Radian Group Inc | 4,394 | $86,000 | 0.0% | — | — | COM | 750236101 |
| ZD | j2 Global Inc | 1,150 | $86,000 | 0.0% | — | — | COM | 48123V102 |
| VTEX | VTEX | 28,022 | $86,000 | 0.0% | — | — | SHS CL A | G9470A102 |
| ANDE | Andersons Inc/The | 2,546 | $84,000 | 0.0% | — | — | COM | 034164103 |
| ICUI | ICU Medical Inc | 509 | $84,000 | 0.0% | — | — | COM | 44930G107 |
| ILPT | Industrial Logistics Properties Trust | 5,894 | $83,000 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| SEB | Seaboard Corp | 21 | $82,000 | 0.0% | — | — | COM | 811543107 |
| — | Arco Platform Ltd | 5,524 | $82,000 | 0.0% | — | — | COM CL A | G04553106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 2,859 | $81,000 | 0.0% | — | — | COM CL A | 56600D107 |
| NSIT | Insight Enterprises Inc | 922 | $80,000 | 0.0% | — | — | COM | 45765U103 |
| SVC | Service Properties Trust | 14,898 | $78,000 | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| GEL | Genesis Energy LP | 9,768 | $78,000 | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| AHRT | Armada Hoffler Properties Inc | 6,087 | $78,000 | 0.0% | — | — | COM | 04208T108 |
| CHCT | Community Healthcare Trust Inc | 2,151 | $78,000 | 0.0% | — | — | COM | 20369C106 |
| — | PacWest Bancorp | 2,903 | $77,000 | 0.0% | — | — | COM | 695263103 |
| MTH | Meritage Homes Corp | 1,064 | $77,000 | 0.0% | — | — | COM | 59001A102 |
| UHS | Universal Health Services Inc | 767 | $77,000 | 0.0% | — | — | CL B | 913903100 |
| WIT | Wipro Ltd | 14,140 | $75,000 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,747 | $75,000 | 0.0% | — | — | COM | 501242101 |
| — | RPT Realty | 7,572 | $74,000 | 0.0% | — | — | SH BEN INT | 74971D101 |
| CGNT | Cognyte Software Ltd | 16,945 | $72,000 | 0.0% | — | — | ORD SHS | M25133105 |
| WMS | Advanced Drainage Systems Inc | 798 | $72,000 | 0.0% | — | — | COM | 00790R104 |
| NRG | NRG ENERGY INC | 1,862 | $71,000 | 0.0% | — | — | COM NEW | 629377508 |
| CMTL | COMTECH TELECOMMUNICATIONS | 7,738 | $70,000 | 0.0% | — | — | COM NEW | 205826209 |
| PKE | PARK AEROSPACE CORP | 5,466 | $70,000 | 0.0% | — | — | COM | 70014A104 |
| — | Safehold Inc | 1,969 | $70,000 | 0.0% | — | — | COM | 78645L100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,252 | $70,000 | 0.0% | — | — | SPONSORED ADR | 980228308 |
| INN | Summit Hotel Properties Inc | 9,501 | $69,000 | 0.0% | — | — | COM | 866082100 |
| VMI | Valmont Industries Inc | 306 | $69,000 | 0.0% | — | — | COM | 920253101 |
| STKL | SunOpta Inc | 8,651 | $67,000 | 0.0% | — | — | COM | 8676EP108 |
| UHT | Universal Health Realty Income Trust | 1,162 | $62,000 | 0.0% | — | — | SH BEN INT | 91359E105 |
| CVGW | CALAVO GROWERS INC | 1,450 | $60,000 | 0.0% | — | — | COM | 128246105 |
| — | WNS Holdings Ltd | 775 | $58,000 | 0.0% | — | — | SPON ADR | 92932M101 |
| JBTM | John Bean Technologies Corp | 509 | $56,000 | 0.0% | — | — | COM | 477839104 |
| — | National Instruments Corp | 1,771 | $55,000 | 0.0% | — | — | COM | 636518102 |
| — | Sundial Growers Inc | 165,899 | $54,000 | 0.0% | — | — | COM | 86730L109 |
| XIFR | NextEra Energy Partners LP | 730 | $54,000 | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| XMPT | VanEck CEF Muni Income ETF | 2,286 | $53,000 | 0.0% | — | — | CEF MUNI INCOME | 92189F460 |
| FHI | Federated Hermes Inc | 1,647 | $52,000 | 0.0% | — | — | CL B | 314211103 |
| NFE | New Fortress Energy Inc | 1,312 | $52,000 | 0.0% | — | — | COM CL A | 644393100 |
| TDOC | Teladoc Health Inc | 1,579 | $52,000 | 0.0% | — | — | COM | 87918A105 |
| AVD | American Vanguard Corp | 2,212 | $49,000 | 0.0% | — | — | COM | 030371108 |
| AVO | Mission Produce Inc | 3,299 | $47,000 | 0.0% | — | — | COM | 60510V108 |
| — | Greenidge Generation Holdings Inc | 18,299 | $46,000 | 0.0% | — | — | CLASS A COM | 39531G100 |
| KVHI | KVH INDUSTRIES INC | 4,816 | $42,000 | 0.0% | — | — | COM | 482738101 |
| BEP | Brookfield Renewable Partners LP | 1,200 | $42,000 | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| XRAY | DENTSPLY SIRONA Inc | 1,140 | $41,000 | 0.0% | — | — | COM | 24906P109 |
| EMBC | Embecta Corp | 1,633 | $41,000 | 0.0% | — | — | COMMON STOCK | 29082K105 |
| — | Ebang International Holdings Inc | 94,570 | $38,000 | 0.0% | — | — | CL A SHS | G3R33A106 |
| TWI | Titan International Inc | 2,535 | $38,000 | 0.0% | — | — | COM | 88830M102 |
| FELE | Franklin Electric Co Inc | 509 | $37,000 | 0.0% | — | — | COM | 353514102 |
| MEOH | Methanex Corp | 963 | $37,000 | 0.0% | — | — | COM | 59151K108 |
| SBS | Cia de Saneamento Basico do Estado de S | 4,517 | $36,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| CWEN | Clearway Energy Inc | 1,039 | $36,000 | 0.0% | — | — | CL C | 18539C204 |
| IPI | Intrepid Potash Inc | 746 | $34,000 | 0.0% | — | — | COM | 46121Y201 |
| SLVM | SYLVAMO CORP | 1,034 | $34,000 | 0.0% | — | — | COMMON STOCK | 871332102 |
| WEN | Wendy's/Arby's Group Inc | 1,731 | $33,000 | 0.0% | — | — | COM | 95058W100 |
| TPICQ | TPI Composites Inc | 2,500 | $31,000 | 0.0% | — | — | COM | 87266J104 |
| ITRI | Itron Inc | 589 | $29,000 | 0.0% | — | — | COM | 465741106 |
| — | Berry Plastics Group Inc | 522 | $29,000 | 0.0% | — | — | COM | 08579W103 |
| — | Primo Water Corp | 2,065 | $28,000 | 0.0% | — | — | COM | 74167P108 |
| FPI | Farmland Partners Inc | 1,980 | $27,000 | 0.0% | — | — | COM | 31154R109 |
| — | Nuveen Pennsylvania Quality Municipal I | 2,100 | $26,000 | 0.0% | — | — | COM | 670972108 |
| — | Nuveen New Jersey Quality Municipal Inc | 2,055 | $26,000 | 0.0% | — | — | COM | 67069Y102 |
| — | Neuberger Berman California Municipal F | 2,305 | $26,000 | 0.0% | — | — | COM | 64123C101 |
| XENWX | Eaton Vance New York Municipal Bond Fun | 2,644 | $25,000 | 0.0% | — | — | COM | 27827Y109 |
| — | Nuveen Ohio Quality Municipal Income Fu | 2,011 | $25,000 | 0.0% | — | — | COM | 670980101 |
| — | MFS Investment Grade Municipal Trust | 3,316 | $25,000 | 0.0% | — | — | SH BEN INT | 59318B108 |
| — | MFS High Yield Municipal Trust | 7,131 | $24,000 | 0.0% | — | — | SH BEN INT | 59318E102 |
| GRWG | GrowGeneration Corp | 6,710 | $24,000 | 0.0% | — | — | COM | 39986L109 |
| CRESY | Cresud SACIF y A | 4,767 | $24,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| APLD | Applied Blockchain Inc | 20,544 | $22,000 | 0.0% | — | — | COM NEW | 038169207 |
| VFF | Village Farms International Inc | 8,359 | $22,000 | 0.0% | — | — | COM | 92707Y108 |
| — | Li-Cycle Holdings Corp | 2,760 | $19,000 | 0.0% | — | — | COMMON SHARES | 50202P105 |
| AMRC | Ameresco Inc | 415 | $19,000 | 0.0% | — | — | CL A | 02361E108 |
| CNS | Cohen & Steers Inc | 288 | $18,000 | 0.0% | — | — | COM | 19247A100 |
| — | SunPower Corp | 1,126 | $18,000 | 0.0% | — | — | COM | 867652406 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 621 | $17,000 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| — | Hydrofarm Holdings Group Inc | 4,720 | $17,000 | 0.0% | — | — | COM | 44888K209 |
| — | Ginkgo Bioworks Holdings Inc | 6,228 | $15,000 | 0.0% | — | — | CL A SHS | 37611X100 |
| — | Local Bounti Corp | 4,164 | $13,000 | 0.0% | — | — | COMMON STOCK | 53960E106 |
| — | Amyris Inc | 6,603 | $12,000 | 0.0% | — | — | COM NEW | 03236M200 |
| CDZI | Cadiz Inc | 4,329 | $10,000 | 0.0% | — | — | COM NEW | 127537207 |
| TSAT | Telesat Corp | 882 | $10,000 | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| BIZD | VanEck BDC Income ETF | 628 | $9,000 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| PFXF | VanEck Preferred Securities ex Financia | 485 | $9,000 | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| IHY | VanEck International High Yield Bond ET | 415 | $8,000 | 0.0% | — | — | INTERNATIONAL HI | 92189F445 |
| SMOG | VanEck Low Carbon Energy ETF | 62 | $8,000 | 0.0% | — | — | LOW CARBN ENERGY | 92189F502 |
| QTUM | Defiance Quantum ETF | 151 | $6,000 | 0.0% | — | — | DEFIANCE QUANT | 26922A420 |
| SIXG | Defiance Next Gen Connectivity ETF | 157 | $5,000 | 0.0% | — | — | DEFIANCE NEXT | 26922A289 |
| PPA | Invesco Aerospace & Defense ETF | 66 | $5,000 | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| HYEM | VanEck Emerging Markets High Yield Bond | 215 | $4,000 | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| EMLC | VanEck J.P. Morgan EM Local Currency | 166 | $4,000 | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| MORT | VanEck Mortgage REIT Income ETF | 290 | $4,000 | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| EMET | VanEck Green Metals ETF | 150 | $4,000 | 0.0% | — | — | GREEN METALS ETF | 92189Y204 |
| PPH | VanEck Pharmaceutical ETF | 51 | $4,000 | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| ESPO | VanEck Video Gaming and eSports ETF | 84 | $4,000 | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| BEKE | KE Holdings Inc | 205 | $4,000 | 0.0% | — | — | SPONSORED ADS | 482497104 |
| GLOB | Globant SA | 17 | $3,000 | 0.0% | — | — | COM | L44385109 |
| BBH | VanEck Biotech ETF | 19 | $3,000 | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| GDS | GDS Holdings Ltd | 92 | $3,000 | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| CLOU | Global X Cloud Computing ETF | 163 | $3,000 | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| DRIV | Global X Autonomous & Electric Vehicles | 144 | $3,000 | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| SNSR | Global X Internet of Things ETF | 136 | $3,000 | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| BIDU | Baidu Inc | 20 | $3,000 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| JXN | Jackson Financial Inc | 102 | $3,000 | 0.0% | — | — | COM CL A | 46817M107 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 11 | $2,000 | 0.0% | — | — | SPON ADR B | 400506101 |
| CPNG | Coupang Inc | 118 | $2,000 | 0.0% | — | — | CL A | 22266T109 |
| SOCL | Global X Social Media ETF | 66 | $2,000 | 0.0% | — | — | SOCIAL MED ETF | 37950E416 |
| — | Global X Telemedicine & Digital Health | 177 | $2,000 | 0.0% | — | — | TELMDC&DIG ETF | 37954Y285 |
| BOTZ | Global X Robotics & Artificial Intellig | 120 | $2,000 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| RDY | Dr Reddy's Laboratories Ltd | 41 | $2,000 | 0.0% | — | — | ADR | 256135203 |
| HCM | Hutchmed China Ltd | 177 | $2,000 | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| KD | Kyndryl Holdings Inc | 224 | $2,000 | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| ZLAB | Zai Lab Ltd | 45 | $2,000 | 0.0% | — | — | ADR | 98887Q104 |
| ZTO | ZTO Express Cayman Inc | 91 | $2,000 | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| — | VanEck Future of Food ETF | 110 | $2,000 | 0.0% | — | — | FUTURE OF FOOD | 92189H797 |
| — | AgEagle Aerial Systems Inc | 2,532 | $2,000 | 0.0% | — | — | COM | 00848K101 |
| SMH | VanEck Semiconductor ETF | 8 | $2,000 | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| ITUB | Itau Unibanco Holding SA | 432 | $2,000 | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| FMX | Fomento Economico Mexicano SAB de CV | 31 | $2,000 | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| ARKQ | ARK Autonomous Technology & Robotics ET | 26 | $1,000 | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| LAUR | Laureate Education Inc | 59 | $1,000 | 0.0% | — | — | COMMON STOCK | 518613203 |
| DEO | Diageo PLC | 8 | $1,000 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| — | Burcon NutraScience Corp | 3,000 | $1,000 | 0.0% | — | — | COM | 120831102 |
| — | BanColombia SA | 42 | $1,000 | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| MNSO | MINISO Group Holding Ltd | 142 | $1,000 | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| NBIS | Yandex NV | 2,266,593 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | HeadHunter Group PLC | 31,919 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | Mobile TeleSystems PJSC | 7,426,619 | $0 | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | Ozon Holdings PLC | 1,881,257 | $0 | 0.0% | — | — | SPONSORED ADS | 69269L104 |