CIK: 0000869178 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $33,605,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 33,136,774 | $1,392,739 | 4.1% | $31.46 | +34.0% | COM | 651639106 |
| — | Barrick Gold Corp | 75,561,681 | $1,171,197 | 3.5% | $15.94 | — | COM | 067901108 |
| FNV | Franco-Nevada Corp | 8,179,921 | $977,326 | 2.9% | $78.30 | +55.5% | COM | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 20,328,727 | $858,478 | 2.6% | $38.32 | +2.9% | COM | 008474108 |
| NVDA | NVIDIA Corp | 5,818,035 | $706,252 | 2.1% | $18.78 | -15.9% | COM | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 10,023,610 | $687,219 | 2.0% | $88.24 | — | SPONSORED ADS | 874039100 |
| WPM | Wheaton Precious Metals Corp | 19,080,354 | $617,438 | 1.8% | $21.71 | +46.1% | COM | 962879102 |
| KGC | Kinross Gold Corp | 139,097,377 | $523,015 | 1.6% | $4.58 | -25.8% | COM | 496902404 |
| — | Yamana Gold Inc | 109,844,657 | $497,593 | 1.5% | $4.70 | — | COM | 98462Y100 |
| — | Lam Research Corp | 1,140,329 | $417,360 | 1.2% | $409.72 | — | COM | 512807108 |
| GFI | Gold Fields Ltd | 51,095,020 | $413,359 | 1.2% | $5.74 | — | SPONSORED ADR | 38059T106 |
| SLB | Schlumberger NV | 11,390,291 | $408,911 | 1.2% | $30.17 | +10.8% | COM STK | 806857108 |
| INTC | Intel Corp | 14,790,811 | $381,159 | 1.1% | $45.83 | -29.5% | COM | 458140100 |
| AMAT | Applied Materials Inc | 4,598,930 | $376,790 | 1.1% | $82.32 | +13.6% | COM | 038222105 |
| TXN | Texas Instruments Inc | 2,410,398 | $373,081 | 1.1% | $130.61 | +16.1% | COM | 882508104 |
| RGLD | Royal Gold Inc | 3,856,755 | $361,841 | 1.1% | $85.04 | +16.4% | COM | 780287108 |
| BTG | B2Gold Corp | 109,450,322 | $352,426 | 1.0% | $2.38 | +20.2% | COM | 11777Q209 |
| AMD | Advanced Micro Devices Inc | 5,548,352 | $351,544 | 1.0% | $75.03 | +13.5% | COM | 007903107 |
| KLAC | KLA Corp | 1,153,244 | $349,006 | 1.0% | $256.88 | +30.3% | COM NEW | 482480100 |
| PAAS | Pan American Silver Corp | 21,582,103 | $342,724 | 1.0% | $17.49 | -0.4% | COM | 697900108 |
| QCOM | QUALCOMM Inc | 3,022,280 | $341,457 | 1.0% | $108.03 | +17.6% | COM | 747525103 |
| AVGO | Broadcom Inc | 746,445 | $331,429 | 1.0% | $33.87 | +42.0% | COM | 11135F101 |
| ASML | ASML Holding NV | 792,195 | $329,038 | 1.0% | $466.49 | — | N Y REGISTRY SHS | N07059210 |
| — | AngloGold Ashanti Ltd | 23,477,432 | $324,458 | 1.0% | $13.10 | — | SPONSORED ADR | 035128206 |
| SSRM | SSR Mining Inc | 21,382,947 | $314,541 | 0.9% | $15.42 | -2.3% | COM | 784730103 |
| AGI | Alamos Gold Inc | 41,811,734 | $309,824 | 0.9% | $5.90 | +22.9% | COM CL A | 011532108 |
| ADI | Analog Devices Inc | 2,083,790 | $290,355 | 0.9% | $124.09 | +20.1% | COM | 032654105 |
| MU | Micron Technology Inc | 5,627,813 | $281,954 | 0.8% | $61.63 | -7.7% | COM | 595112103 |
| MCHP | Microchip Technology Inc | 4,479,495 | $273,384 | 0.8% | $63.22 | -4.1% | COM | 595017104 |
| MSFT | Microsoft Corp | 1,108,654 | $258,205 | 0.8% | $188.27 | +36.4% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 838,594 | $256,199 | 0.8% | $311.67 | +8.6% | COM | 871607107 |
| BIIB | Biogen Inc | 917,986 | $245,103 | 0.7% | $261.67 | -18.8% | COM | 09062X103 |
| CDNS | Cadence Design Systems Inc | 1,475,210 | $241,093 | 0.7% | $116.38 | +47.8% | COM | 127387108 |
| HAL | Halliburton Co | 9,438,627 | $232,379 | 0.7% | $23.87 | +11.2% | COM | 406216101 |
| GILD | Gilead Sciences Inc | 3,663,007 | $225,971 | 0.7% | $54.66 | +2.0% | COM | 375558103 |
| MELI | MercadoLibre Inc | 271,631 | $224,851 | 0.7% | $1188.35 | -27.7% | COM | 58733R102 |
| NXPI | NXP Semiconductors NV | 1,500,163 | $221,289 | 0.7% | $148.54 | +5.6% | COM | N6596X109 |
| TER | Teradyne Inc | 2,898,501 | $217,823 | 0.6% | $104.93 | -14.4% | COM | 880770102 |
| GOOGL | Alphabet Inc | 2,112,695 | $202,079 | 0.6% | $109.19 | +0.8% | CAP STK CL A | 02079K305 |
| HL | Hecla Mining Co | 50,930,908 | $200,668 | 0.6% | $4.02 | -0.5% | COM | 422704106 |
| AG | First Majestic Silver Corp | 25,980,114 | $197,970 | 0.6% | $9.60 | -23.1% | COM | 32076V103 |
| MRVL | Marvell Technology Group Ltd | 4,546,029 | $195,070 | 0.6% | $59.19 | -17.5% | COM | 573874104 |
| AMZN | Amazon.com Inc | 1,686,078 | $190,527 | 0.6% | $125.16 | +1.0% | COM | 023135106 |
| ETSY | Etsy Inc | 1,889,010 | $189,146 | 0.6% | $112.02 | -8.9% | COM | 29786A106 |
| — | Osisko Gold Royalties Ltd | 18,531,550 | $188,651 | 0.6% | $11.19 | — | COM | 68827L101 |
| META | Meta Platforms Inc | 1,359,629 | $184,474 | 0.5% | $255.53 | -37.0% | CL A | 30303M102 |
| BKR | Baker Hughes Co | 8,659,621 | $181,506 | 0.5% | $21.85 | +5.7% | CL A | 05722G100 |
| TYL | Tyler Technologies Inc | 519,028 | $180,363 | 0.5% | $415.59 | -10.5% | COM | 902252105 |
| MAS | MASCO CORP | 3,583,260 | $167,303 | 0.5% | $52.17 | -6.4% | COM | 574599106 |
| EMR | Emerson Electric Co | 2,257,904 | $165,324 | 0.5% | $75.79 | +2.4% | COM | 291011104 |
| PII | POLARIS INC | 1,717,599 | $164,288 | 0.5% | $128.43 | -12.7% | COM | 731068102 |
| WDAY | Workday Inc | 1,079,085 | $164,258 | 0.5% | $171.45 | -8.7% | CL A | 98138H101 |
| WFC | Wells Fargo & Co | 4,058,674 | $163,240 | 0.5% | $34.15 | +15.3% | COM | 949746101 |
| ZBH | Zimmer Biomet Holdings Inc | 1,559,380 | $163,033 | 0.5% | $124.09 | -14.2% | COM | 98956P102 |
| MDT | Medtronic PLC | 2,013,125 | $162,559 | 0.5% | $87.42 | -7.6% | SHS | G5960L103 |
| — | BlackRock Inc | 293,728 | $161,632 | 0.5% | $686.18 | — | COM | 09247X101 |
| VEEV | Veeva Systems Inc | 977,252 | $161,130 | 0.5% | $238.19 | -16.1% | CL A COM | 922475108 |
| NTR | Nutrien Ltd | 1,930,856 | $160,995 | 0.5% | $40.49 | +90.2% | COM | 67077M108 |
| BVN | Cia de Minas Buenaventura SAA | 23,902,876 | $160,866 | 0.5% | $13.83 | — | SPONSORED ADR | 204448104 |
| EFX | Equifax Inc | 931,491 | $159,685 | 0.5% | $243.45 | -21.5% | COM | 294429105 |
| ECL | Ecolab Inc | 1,100,757 | $158,971 | 0.5% | $171.17 | -8.8% | COM | 278865100 |
| CRM | Salesforce.com Inc | 1,090,507 | $156,859 | 0.5% | $168.20 | -0.4% | COM | 79466L302 |
| DIS | Walt Disney Co/The | 1,628,203 | $153,589 | 0.5% | $126.92 | -17.6% | COM | 254687106 |
| MMM | 3M Co | 1,384,585 | $152,996 | 0.5% | $109.74 | -12.1% | COM | 88579Y101 |
| ADBE | Adobe Inc | 554,794 | $152,679 | 0.5% | $445.88 | -15.1% | COM | 00724F101 |
| GWRE | Guidewire Software Inc | 2,470,897 | $152,158 | 0.5% | $93.46 | -22.7% | COM | 40171V100 |
| NOW | ServiceNow Inc | 399,310 | $150,783 | 0.4% | $104.47 | -13.8% | COM | 81762P102 |
| WU | Western Union Co/The | 11,019,410 | $148,762 | 0.4% | $19.90 | — | COM | 959802109 |
| — | Sandstorm Gold Ltd | 28,742,265 | $148,598 | 0.4% | $5.35 | — | COM NEW | 80013R206 |
| ON | ON Semiconductor Corp | 2,349,997 | $146,475 | 0.4% | $42.01 | +53.3% | COM | 682189105 |
| ZTS | Zoetis Inc | 959,809 | $142,330 | 0.4% | $132.37 | +22.0% | CL A | 98978V103 |
| HMY | Harmony Gold Mining Co Ltd | 57,636,837 | $140,057 | 0.4% | $3.12 | — | SPONSORED ADR | 413216300 |
| CMCSA | Comcast Corp | 4,749,185 | $139,294 | 0.4% | $36.46 | -7.6% | CL A | 20030N101 |
| BA | Boeing Co/The | 1,137,956 | $137,783 | 0.4% | $195.82 | -21.7% | COM | 097023105 |
| TRU | TransUnion | 2,301,642 | $136,925 | 0.4% | $80.81 | -6.6% | COM | 89400J107 |
| CTVA | Corteva Inc | 2,393,950 | $136,814 | 0.4% | $29.33 | +91.5% | COM | 22052L104 |
| STM | STMicroelectronics NV | 4,230,808 | $130,901 | 0.4% | $33.56 | — | NY REGISTRY | 861012102 |
| EGO | Eldorado Gold Corp | 19,788,170 | $119,324 | 0.4% | $6.03 | -2.8% | COM | 284902509 |
| JNJ | Johnson & Johnson | 708,907 | $115,808 | 0.3% | $135.01 | +13.3% | COM | 478160104 |
| DE | Deere & Co | 343,737 | $114,770 | 0.3% | $220.08 | +48.4% | COM | 244199105 |
| EQX | Equinox Gold Corp | 30,692,316 | $112,024 | 0.3% | $8.53 | -54.4% | COM | 29446Y502 |
| SCHW | Charles Schwab Corp/The | 1,468,660 | $105,553 | 0.3% | $65.50 | +1.1% | COM | 808513105 |
| TS | Tenaris SA | 4,082,969 | $105,504 | 0.3% | $24.29 | — | SPONSORED ADS | 88031M109 |
| MPWR | Monolithic Power Systems Inc | 289,941 | $105,364 | 0.3% | $426.17 | +1.6% | COM | 609839105 |
| AAPL | Apple Inc | 746,348 | $103,146 | 0.3% | $111.65 | +38.2% | COM | 037833100 |
| — | ChampionX Corp | 5,246,826 | $102,680 | 0.3% | $21.17 | — | COM | 15872M104 |
| — | Kellogg Co | 1,449,528 | $100,974 | 0.3% | $47.69 | +28.2% | COM | 487836108 |
| ROK | Rockwell Automation Inc | 464,486 | $99,916 | 0.3% | $213.69 | +2.9% | COM | 773903109 |
| LBRT | Liberty Energy Inc | 7,765,417 | $98,465 | 0.3% | $10.78 | +25.3% | COM CL A | 53115L104 |
| NOV | NOV Inc | 6,085,344 | $98,461 | 0.3% | $14.66 | +14.8% | COM | 62955J103 |
| TSN | Tyson Foods Inc | 1,453,874 | $95,854 | 0.3% | $54.54 | +29.1% | CL A | 902494103 |
| FTI | TechnipFMC PLC | 11,136,468 | $94,215 | 0.3% | $8.09 | -4.4% | COM | G87110105 |
| VAL | Valaris Ltd | 1,902,492 | $93,108 | 0.3% | $47.94 | 0.0% | CL A | G9460G101 |
| ICE | Intercontinental Exchange Inc | 1,020,596 | $92,211 | 0.3% | $102.36 | -6.4% | COM | 45866F104 |
| ARCC | Ares Capital Corp | 5,431,954 | $91,692 | 0.3% | $11.61 | +19.9% | COM | 04010L103 |
| CDE | Coeur Mining Inc | 26,014,573 | $88,970 | 0.3% | $7.20 | -58.8% | COM NEW | 192108504 |
| HON | Honeywell International Inc | 530,837 | $88,634 | 0.3% | $177.50 | -8.6% | COM | 438516106 |
| FTNT | Fortinet Inc | 1,800,495 | $88,459 | 0.3% | $54.17 | -0.0% | COM | 34959E109 |
| — | Bunge Ltd | 1,036,288 | $85,566 | 0.3% | $72.88 | — | COM | G16962105 |
| STT | State Street Corp | 1,406,274 | $85,516 | 0.3% | $63.36 | -4.2% | COM | 857477103 |
| SWKS | Skyworks Solutions Inc | 1,001,668 | $85,412 | 0.3% | $114.62 | -19.7% | COM | 83088M102 |
| HP | Helmerich & Payne Inc | 2,239,959 | $82,811 | 0.2% | $32.23 | +30.5% | COM | 423452101 |
| CGAU | Centerra Gold Inc | 18,392,736 | $80,865 | 0.2% | $7.40 | -36.5% | COM | 152006102 |
| BRK/B | Berkshire Hathaway Inc | 302,691 | $80,824 | 0.2% | $229.00 | +24.3% | CL B NEW | 084670702 |
| SEDG | SolarEdge Technologies Inc | 343,211 | $79,440 | 0.2% | $92.48 | +218.9% | COM | 83417M104 |
| ALLE | Allegion PLC | 881,906 | $79,089 | 0.2% | $94.85 | -0.3% | ORD SHS | G0176J109 |
| MOS | Mosaic Co/The | 1,624,666 | $78,520 | 0.2% | $37.58 | +25.5% | COM | 61945C103 |
| ADM | Archer-Daniels-Midland Co | 972,785 | $78,260 | 0.2% | $43.92 | +69.1% | COM | 039483102 |
| DVN | Devon Energy Corp | 1,299,805 | $78,157 | 0.2% | $16.19 | +227.0% | COM | 25179M103 |
| MKTX | MarketAxess Holdings Inc | 348,906 | $77,628 | 0.2% | $246.92 | -0.8% | COM | 57060D108 |
| VLO | Valero Energy Corp | 716,812 | $76,591 | 0.2% | $57.56 | +72.6% | COM | 91913Y100 |
| WHD | Cactus Inc | 1,972,105 | $75,788 | 0.2% | $33.79 | +18.6% | CL A | 127203107 |
| — | Fortuna Silver Mines Inc | 30,019,709 | $75,648 | 0.2% | $4.82 | — | COM | 349915108 |
| IFF | International Flavors & Fragrances Inc | 813,170 | $73,861 | 0.2% | $105.68 | -1.7% | COM | 459506101 |
| EQT | EQT Corp | 1,807,613 | $73,660 | 0.2% | $17.23 | +139.1% | COM | 26884L109 |
| MRK | Merck & Co Inc | 848,274 | $73,054 | 0.2% | $64.33 | +25.0% | COM | 58933Y105 |
| ENPH | Enphase Energy Inc | 262,042 | $72,709 | 0.2% | $132.10 | +104.2% | COM | 29355A107 |
| EQNR | Equinor ASA | 2,177,460 | $72,096 | 0.2% | $20.93 | — | SPONSORED ADR | 29446M102 |
| LLY | Eli Lilly & Co | 217,273 | $70,256 | 0.2% | $186.81 | +64.9% | COM | 532457108 |
| CTRA | Coterra Energy Inc | 2,672,021 | $69,793 | 0.2% | $16.86 | +46.6% | COM | 127097103 |
| PTEN | Patterson-UTI Energy Inc | 5,896,095 | $68,866 | 0.2% | $10.28 | +39.0% | COM | 703481101 |
| AMGN | Amgen Inc | 305,137 | $68,778 | 0.2% | $166.88 | +30.6% | COM | 031162100 |
| COP | ConocoPhillips | 665,621 | $68,120 | 0.2% | $44.69 | +97.3% | COM | 20825C104 |
| PFE | Pfizer Inc | 1,516,058 | $66,342 | 0.2% | $37.00 | +9.2% | COM | 717081103 |
| RIG | Transocean Ltd | 25,359,006 | $62,637 | 0.2% | $5.60 | -42.8% | REG SHS | H8817H100 |
| FANG | Diamondback Energy Inc | 514,135 | $61,933 | 0.2% | $37.40 | +187.4% | COM | 25278X109 |
| FSK | FS KKR Capital Corp | 3,540,926 | $60,019 | 0.2% | $10.69 | +16.6% | COM | 302635206 |
| EXK | Endeavour Silver Corp | 19,556,660 | $59,061 | 0.2% | $4.53 | -30.0% | COM | 29258Y103 |
| NGD | New Gold Inc | 65,774,834 | $57,882 | 0.2% | $2.47 | -67.9% | COM | 644535106 |
| FMC | FMC Corp | 538,854 | $56,957 | 0.2% | $83.37 | +13.8% | COM NEW | 302491303 |
| UNH | UnitedHealth Group Inc | 111,707 | $56,417 | 0.2% | $292.33 | +69.4% | COM | 91324P102 |
| VALE | Vale SA | 4,090,723 | $54,489 | 0.2% | $14.68 | — | SPONSORED ADS | 91912E105 |
| DAR | Darling Ingredients Inc | 817,799 | $54,097 | 0.2% | $49.50 | +40.9% | COM | 237266101 |
| — | Activision Blizzard Inc | 723,221 | $53,764 | 0.2% | $76.80 | — | COM | 00507V109 |
| MP | MP Materials Corp | 1,928,997 | $52,662 | 0.2% | $35.74 | -8.5% | COM CL A | 553368101 |
| FCX | Freeport-McMoRan Inc | 1,915,402 | $52,348 | 0.2% | $9.33 | +198.8% | CL B | 35671D857 |
| SQM | Sociedad Quimica y Minera de Chile SA | 575,100 | $52,190 | 0.2% | $63.78 | — | SPON ADR SER B | 833635105 |
| EXE | Chesapeake Energy Corp | 541,923 | $51,055 | 0.2% | $66.83 | +21.4% | COM | 165167735 |
| VRTX | Vertex Pharmaceuticals Inc | 175,170 | $50,718 | 0.2% | $188.34 | +52.8% | COM | 92532F100 |
| IAG | IAMGOLD Corp | 46,106,585 | $49,335 | 0.1% | $3.84 | -65.3% | COM | 450913108 |
| — | Hess Corp | 451,699 | $49,231 | 0.1% | $105.69 | — | COM | 42809H107 |
| CF | CF Industries Holdings Inc | 510,810 | $49,165 | 0.1% | $55.32 | +63.6% | COM | 125269100 |
| — | MAG Silver Corp | 3,843,440 | $47,966 | 0.1% | $14.38 | — | COM | 55903Q104 |
| — | Pioneer Natural Resources Co | 217,386 | $47,071 | 0.1% | $153.42 | — | COM | 723787107 |
| OBDC | Owl Rock Capital Corp | 4,480,336 | $46,461 | 0.1% | $8.43 | +1.0% | COM | 69121K104 |
| REGN | Regeneron Pharmaceuticals Inc | 66,656 | $45,918 | 0.1% | $444.01 | +41.0% | COM | 75886F107 |
| COST | Costco Wholesale Corp | 95,954 | $45,316 | 0.1% | $331.79 | +50.1% | COM | 22160K105 |
| NG | Novagold Resources Inc | 9,519,678 | $44,647 | 0.1% | $5.53 | -16.3% | COM NEW | 66987E206 |
| — | Livent Corp | 1,452,958 | $44,533 | 0.1% | $16.34 | — | COM | 53814L108 |
| SA | Seabridge Gold Inc | 3,581,856 | $42,517 | 0.1% | $13.81 | -8.3% | COM | 811916105 |
| V | Visa Inc | 238,028 | $42,286 | 0.1% | $175.20 | +13.2% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc | 435,919 | $41,914 | 0.1% | $109.63 | +1.1% | CAP STK CL C | 02079K107 |
| — | NexTier Oilfield Solutions Inc | 5,598,349 | $41,428 | 0.1% | $6.86 | — | COM | 65290C105 |
| CNH | CNH Industrial NV | 3,686,320 | $41,176 | 0.1% | $10.44 | +5.7% | SHS | N20944109 |
| GTLS | Chart Industries Inc | 222,994 | $41,109 | 0.1% | $81.53 | +127.3% | COM | 16115Q308 |
| QRVO | Qorvo Inc | 516,178 | $40,990 | 0.1% | $126.80 | -23.8% | COM | 74736K101 |
| NEE | NextEra Energy Inc | 506,966 | $39,751 | 0.1% | $65.31 | +18.1% | COM | 65339F101 |
| ABBV | AbbVie Inc | 296,042 | $39,732 | 0.1% | $89.07 | +42.7% | COM | 00287Y109 |
| NTES | NetEase Inc | 524,721 | $39,669 | 0.1% | $138.83 | — | SPONSORED ADS | 64110W102 |
| EA | Electronic Arts Inc | 341,114 | $39,470 | 0.1% | $121.10 | +2.5% | COM | 285512109 |
| — | NextEra Energy Inc | 780,781 | $38,867 | 0.1% | $47.07 | — | UNIT 03/01/2023 | 65339F770 |
| DRD | DRDGOLD Ltd | 7,085,559 | $38,687 | 0.1% | $13.53 | — | SPON ADR REPSTG | 26152H301 |
| MA | Mastercard Inc | 135,993 | $38,668 | 0.1% | $292.19 | +11.3% | CL A | 57636Q104 |
| — | Piedmont Lithium Inc | 719,049 | $38,462 | 0.1% | $55.50 | — | COM | 72016P105 |
| KO | Coca-Cola Co/The | 673,869 | $37,750 | 0.1% | $41.89 | +33.8% | COM | 191216100 |
| UNP | Union Pacific Corp | 192,687 | $37,539 | 0.1% | $163.76 | +24.7% | COM | 907818108 |
| — | Lithium Americas Corp | 1,391,978 | $36,511 | 0.1% | $18.61 | — | COM NEW | 53680Q207 |
| BMY | Bristol-Myers Squibb Co | 512,509 | $36,434 | 0.1% | $47.95 | +29.9% | COM | 110122108 |
| NBR | Nabors Industries Ltd | 353,100 | $35,822 | 0.1% | $81.06 | +51.1% | SHS | G6359F137 |
| HDB | HDFC Bank Ltd | 613,053 | $35,815 | 0.1% | $74.82 | — | SPONSORED ADS | 40415F101 |
| TTWO | Take-Two Interactive Software Inc | 328,279 | $35,782 | 0.1% | $152.17 | -18.4% | COM | 874054109 |
| SE | Sea Ltd | 635,335 | $35,611 | 0.1% | $94.08 | — | SPONSORD ADS | 81141R100 |
| — | SilverCrest Metals Inc | 6,423,123 | $35,520 | 0.1% | $6.62 | — | COM | 828363101 |
| RBLX | ROBLOX Corp | 953,301 | $34,166 | 0.1% | $64.30 | -35.7% | CL A | 771049103 |
| PEP | PepsiCo Inc | 208,388 | $34,022 | 0.1% | $142.98 | +8.0% | COM | 713448108 |
| RES | RPC Inc | 4,839,644 | $33,539 | 0.1% | $5.64 | +17.9% | COM | 749660106 |
| ORA | Ormat Technologies Inc | 357,148 | $30,786 | 0.1% | $61.68 | +41.4% | COM | 686688102 |
| CSCO | Cisco Systems Inc | 764,819 | $30,593 | 0.1% | $41.53 | -3.6% | COM | 17275R102 |
| SGML | Sigma Lithium Corp | 1,124,805 | $30,583 | 0.1% | $20.77 | +0.7% | COM | 826599102 |
| U | Unity Software Inc | 955,327 | $30,437 | 0.1% | $93.53 | -56.0% | COM | 91332U101 |
| — | NextEra Energy Inc | 624,625 | $30,332 | 0.1% | $48.82 | — | UNIT 09/01/2023 | 65339F739 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,009,099 | $30,202 | 0.1% | $16.92 | +79.9% | COM | 41068X100 |
| SBSW | Sibanye Stillwater Ltd | 3,165,812 | $29,505 | 0.1% | $6.34 | — | SPONSORED ADR | 82575P107 |
| PDBC | Invesco Optimum Yield Diversified Commo | 1,817,852 | $29,413 | 0.1% | $17.36 | — | OPTIMUM YIELD | 46090F100 |
| MCK | McKesson Corp | 85,409 | $29,028 | 0.1% | $186.01 | +83.5% | COM | 58155Q103 |
| — | PG&E Corp | 249,850 | $28,543 | 0.1% | $103.13 | — | UNIT 08/16/2023 | 69331C140 |
| TTC | Toro Co/The | 328,186 | $28,382 | 0.1% | $72.72 | +17.7% | COM | 891092108 |
| ORLA | Orla Mining Ltd | 8,668,315 | $28,270 | 0.1% | $4.40 | -30.4% | COM | 68634K106 |
| KEX | KIRBY CORP | 454,110 | $27,596 | 0.1% | $75.62 | -15.3% | COM | 497266106 |
| PLD | Prologis Inc | 265,661 | $26,991 | 0.1% | $99.74 | +11.8% | COM | 74340W103 |
| OLED | Universal Display Corp | 278,339 | $26,261 | 0.1% | $153.23 | -30.3% | COM | 91347P105 |
| NVO | Novo Nordisk A/S | 262,689 | $26,172 | 0.1% | $79.80 | — | ADR | 670100205 |
| NVS | Novartis AG | 340,215 | $25,860 | 0.1% | $83.34 | — | SPONSORED ADR | 66987V109 |
| HLN | Haleon PLC | 4,236,499 | $25,800 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| AZN | AstraZeneca PLC | 460,336 | $25,245 | 0.1% | $54.18 | — | SPONSORED ADR | 046353108 |
| COR | AmerisourceBergen Corp | 185,827 | $25,148 | 0.1% | $97.89 | +42.1% | COM | 03073E105 |
| MRNA | Moderna Inc | 209,480 | $24,771 | 0.1% | $174.42 | -13.0% | COM | 60770K107 |
| ACN | Accenture PLC | 95,746 | $24,635 | 0.1% | $259.39 | +5.9% | SHS CLASS A | G1151C101 |
| — | US Silica Holdings Inc | 2,238,048 | $24,507 | 0.1% | $9.63 | — | COM | 90346E103 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,862,022 | $24,150 | 0.1% | $15.81 | — | SPONSORED ADS | 874060205 |
| GSK | GSK PLC | 818,334 | $24,083 | 0.1% | $39.95 | — | SPONSORED ADR | 37733W204 |
| CVX | Chevron Corp | 165,934 | $23,840 | 0.1% | $96.20 | +38.1% | COM | 166764100 |
| WTTR | Select Energy Services Inc | 3,382,702 | $23,577 | 0.1% | $5.24 | — | CL A COM | 81617J301 |
| SNY | Sanofi | 612,395 | $23,283 | 0.1% | $48.26 | — | SPONSORED ADR | 80105N105 |
| OUNZ | VanEck Merk Gold Shares | 1,429,472 | $23,057 | 0.1% | $17.85 | — | GOLD TRUST | 921078101 |
| OII | Oceaneering International Inc | 2,872,443 | $22,865 | 0.1% | $14.62 | -35.7% | COM | 675232102 |
| BXSL | Blackstone Secured Lending Fund | 983,780 | $22,371 | 0.1% | $17.39 | -4.8% | COMMON STOCK | 09261X102 |
| ABT | Abbott Laboratories | 228,508 | $22,110 | 0.1% | $102.04 | -2.0% | COM | 002824100 |
| — | Becton Dickinson and Co | 468,469 | $22,084 | 0.1% | $51.51 | — | 6% DP CONV PFD B | 075887406 |
| GBDC | Golub Capital BDC Inc | 1,748,088 | $21,659 | 0.1% | $8.94 | +4.6% | COM | 38173M102 |
| PUMP | ProPetro Holding Corp | 2,685,458 | $21,618 | 0.1% | $11.00 | -18.7% | COM | 74347M108 |
| — | Marathon Oil Corp | 957,229 | $21,614 | 0.1% | $22.57 | — | COM | 565849106 |
| LNG | Cheniere Energy Inc | 129,529 | $21,490 | 0.1% | $60.85 | +149.2% | COM NEW | 16411R208 |
| TSLA | Tesla Inc | 80,947 | $21,471 | 0.1% | $218.59 | +27.8% | COM | 88160R101 |
| SPGI | S&P Global Inc | 70,281 | $21,461 | 0.1% | $359.15 | -3.2% | COM | 78409V104 |
| HD | Home Depot Inc/The | 77,595 | $21,411 | 0.1% | $209.03 | +29.5% | COM | 437076102 |
| PSA | Public Storage | 72,079 | $21,105 | 0.1% | $218.98 | +28.4% | COM | 74460D109 |
| ADP | Automatic Data Processing Inc | 92,370 | $20,893 | 0.1% | $157.22 | +39.3% | COM | 053015103 |
| SHEL | Shell PLC | 418,660 | $20,833 | 0.1% | $49.76 | — | SPON ADS | 780259305 |
| — | PDC Energy Inc | 357,853 | $20,680 | 0.1% | $57.84 | — | COM | 69327R101 |
| TROX | Tronox Holdings PLC | 1,669,019 | $20,446 | 0.1% | $17.24 | -14.0% | SHS | G9087Q102 |
| INTU | Intuit Inc | 52,001 | $20,141 | 0.1% | $399.09 | +5.9% | COM | 461202103 |
| AGCO | AGCO Corp | 206,972 | $19,905 | 0.1% | $85.78 | +9.7% | COM | 001084102 |
| MAIN | Main Street Capital Corp | 591,100 | $19,885 | 0.1% | $37.47 | +9.9% | COM | 56035L104 |
| — | Dril-Quip Inc | 1,018,201 | $19,875 | 0.1% | $36.13 | — | COM | 262037104 |
| PSEC | Prospect Capital Corp | 3,192,680 | $19,795 | 0.1% | $3.49 | +34.6% | COM | 74348T102 |
| — | DTE Energy Co | 389,750 | $19,542 | 0.1% | $50.85 | — | UNIT 11/01/2022S | 233331842 |
| HTGC | Hercules Capital Inc | 1,681,943 | $19,477 | 0.1% | $15.03 | -5.1% | COM | 427096508 |
| NKE | NIKE Inc | 233,921 | $19,443 | 0.1% | $116.63 | -12.9% | CL B | 654106103 |
| ILMN | Illumina Inc | 100,624 | $19,198 | 0.1% | $232.87 | -15.0% | COM | 452327109 |
| SVM | Silvercorp Metals Inc | 8,172,672 | $19,042 | 0.1% | $4.31 | -44.2% | COM | 82835P103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 2,294,442 | $18,517 | 0.1% | $10.04 | — | SPONSORED ADS | 881624209 |
| HLX | Helix Energy Solutions Group Inc | 4,789,122 | $18,486 | 0.1% | $5.51 | -31.2% | COM | 42330P107 |
| GSBD | Goldman Sachs BDC Inc | 1,269,612 | $18,346 | 0.1% | $19.39 | -12.7% | SHS | 38147U107 |
| AMT | American Tower Corp | 85,383 | $18,332 | 0.1% | $190.31 | +20.2% | COM | 03027X100 |
| NLY | Annaly Capital Management Inc | 1,067,349 | $18,315 | 0.1% | $17.16 | — | COM NEW | 035710839 |
| IQV | IQVIA Holdings Inc | 100,996 | $18,294 | 0.1% | $121.36 | +80.5% | COM | 46266C105 |
| ELAN | Elanco Animal Health Inc | 1,440,197 | $17,873 | 0.1% | $28.28 | -38.2% | COM | 28414H103 |
| SO | Southern Co/The | 258,835 | $17,601 | 0.1% | $51.75 | +29.4% | COM | 842587107 |
| ARGX | Argenx SE | 49,717 | $17,553 | 0.1% | $353.06 | — | SPONSORED ADR | 04016X101 |
| PLUG | Plug Power Inc | 831,685 | $17,474 | 0.1% | $27.64 | -13.7% | COM NEW | 72919P202 |
| BILI | Bilibili Inc | 1,138,542 | $17,442 | 0.1% | $40.28 | — | SPONS ADS REP Z | 090040106 |
| TGT | Target Corp | 117,095 | $17,376 | 0.1% | $115.40 | +23.9% | COM | 87612E106 |
| TJX | TJX Cos Inc/The | 277,016 | $17,208 | 0.1% | $56.28 | +6.4% | COM | 872540109 |
| VTRS | Viatris Inc | 1,997,562 | $17,019 | 0.1% | $11.29 | -25.4% | COM | 92556V106 |
| BNTX | BioNTech SE | 123,961 | $16,720 | 0.0% | $112.85 | — | SPONSORED ADS | 09075V102 |
| — | Core Laboratories NV | 1,237,229 | $16,678 | 0.0% | $34.65 | — | COM | N22717107 |
| TSLX | Sixth Street Specialty Lending Inc | 1,017,218 | $16,621 | 0.0% | $19.68 | -5.4% | COM | 83012A109 |
| LMT | Lockheed Martin Corp | 42,577 | $16,447 | 0.0% | $326.02 | +16.8% | COM | 539830109 |
| DUK | Duke Energy Corp | 176,216 | $16,392 | 0.0% | $72.22 | +30.2% | COM NEW | 26441C204 |
| IGF | iShares Global Infrastructure ETF | 391,392 | $16,372 | 0.0% | $46.67 | — | GLB INFRASTR ETF | 464288372 |
| D | Dominion Energy Inc | 236,425 | $16,340 | 0.0% | $59.57 | +14.7% | COM | 25746U109 |
| — | Stem Inc | 1,192,726 | $15,911 | 0.0% | $25.52 | — | COM | 85859N102 |
| — | BOSTON SCIENTIFIC CORP | 157,124 | $15,904 | 0.0% | $111.02 | — | 5.50% CNV PFD A | 101137206 |
| ENB | Enbridge Inc | 421,463 | $15,616 | 0.0% | $24.87 | +36.0% | COM | 29250N105 |
| LOW | Lowe's Cos Inc | 82,355 | $15,467 | 0.0% | $115.45 | +58.0% | COM | 548661107 |
| — | Catalent Inc | 207,015 | $14,980 | 0.0% | $89.79 | — | COM | 148806102 |
| — | AES Corp/The | 162,871 | $14,393 | 0.0% | $96.75 | — | UNIT 02/15/2024 | 00130H204 |
| MDLZ | Mondelez International Inc | 261,811 | $14,355 | 0.0% | $53.16 | +6.5% | CL A | 609207105 |
| NFLX | Netflix Inc | 60,724 | $14,296 | 0.0% | $25.65 | -13.4% | COM | 64110L106 |
| STZ | Constellation Brands Inc | 61,883 | $14,213 | 0.0% | $177.07 | +29.6% | CL A | 21036P108 |
| STWD | Starwood Property Trust Inc | 773,649 | $14,096 | 0.0% | $20.81 | — | COM | 85571B105 |
| ICLR | ICON PLC | 76,597 | $14,077 | 0.0% | $237.73 | -8.5% | SHS | G4705A100 |
| CNI | Canadian National Railway Co | 130,390 | $14,066 | 0.0% | $88.04 | +26.5% | COM | 136375102 |
| ALNY | Alnylam Pharmaceuticals Inc | 69,896 | $13,991 | 0.0% | $121.00 | +57.6% | COM | 02043Q107 |
| SLI | Standard Lithium Ltd | 3,189,706 | $13,811 | 0.0% | $6.46 | -18.9% | COM | 853606101 |
| — | Algonquin Power & Utilities Corp | 359,160 | $13,601 | 0.0% | $46.25 | — | UNIT 06/15/2024 | 015857873 |
| — | SeaGen Inc | 99,020 | $13,549 | 0.0% | $179.78 | — | COM | 81181C104 |
| — | NiSource Inc | 134,684 | $13,548 | 0.0% | $104.20 | — | UNIT 12/01/2023 | 65473P121 |
| WMT | Walmart Inc | 104,364 | $13,536 | 0.0% | $39.66 | +5.9% | COM | 931142103 |
| VICI | VICI Properties Inc | 450,219 | $13,439 | 0.0% | $22.76 | +20.3% | COM | 925652109 |
| PYPL | PayPal Holdings Inc | 154,357 | $13,285 | 0.0% | $192.80 | -54.1% | COM | 70450Y103 |
| NMFC | New Mountain Finance Corp | 1,145,434 | $13,206 | 0.0% | $6.98 | +22.2% | COM | 647551100 |
| — | American Electric Power Co Inc | 265,466 | $13,141 | 0.0% | $49.96 | — | UNIT 08/15/2023 | 02557T307 |
| GROY | Gold Royalty Corp | 5,164,869 | $13,119 | 0.0% | $4.80 | -44.2% | COMMON SHARES | 38071H106 |
| FREYEUR | FREYR Battery SA | 892,852 | $12,714 | 0.0% | $9.87 | — | SHS | L4135L100 |
| JAZZ | Jazz Pharmaceuticals PLC | 95,198 | $12,689 | 0.0% | $146.41 | +3.9% | SHS USD | G50871105 |
| BE | Bloom Energy Corp | 632,930 | $12,652 | 0.0% | $21.24 | +6.1% | COM CL A | 093712107 |
| XOM | Exxon Mobil Corp | 144,805 | $12,643 | 0.0% | $60.18 | +35.2% | COM | 30231G102 |
| EE | Excelerate Energy Inc | 538,720 | $12,606 | 0.0% | $24.78 | -6.5% | CL A COM | 30069T101 |
| SKE | Skeena Resources Ltd | 2,690,998 | $12,571 | 0.0% | $10.34 | -50.8% | COM | 83056P715 |
| NFGC | New Found Gold Corp | 3,520,800 | $12,449 | 0.0% | $7.07 | -44.7% | COM | 64440N103 |
| ROP | Roper Technologies Inc | 34,580 | $12,436 | 0.0% | $409.98 | -2.8% | COM | 776696106 |
| FLTR | VanEck IG Floating Rate ETF | 495,100 | $12,298 | 0.0% | $24.57 | — | IG FLOATING RATE | 92189F486 |
| — | Oaktree Specialty Lending Corp | 2,012,816 | $12,077 | 0.0% | $6.00 | — | COM | 67401P108 |
| CCI | Crown Castle Inc | 82,709 | $11,956 | 0.0% | $127.22 | +12.0% | COM | 22822V101 |
| FSLR | First Solar Inc | 89,457 | $11,832 | 0.0% | $73.79 | +45.2% | COM | 336433107 |
| BMRN | BioMarin Pharmaceutical Inc | 138,050 | $11,702 | 0.0% | $83.80 | +6.2% | COM | 09061G101 |
| INCY | Incyte Corp | 171,170 | $11,407 | 0.0% | $70.57 | +4.7% | COM | 45337C102 |
| O | Realty Income Corp | 194,913 | $11,344 | 0.0% | $51.74 | +10.7% | COM | 756109104 |
| YUM | Yum! Brands Inc | 106,498 | $11,325 | 0.0% | $117.49 | -7.4% | COM | 988498101 |
| VZ | Verizon Communications Inc | 297,615 | $11,301 | 0.0% | $39.81 | -10.2% | COM | 92343V104 |
| MCO | Moody's Corp | 45,709 | $11,112 | 0.0% | $289.73 | -2.6% | COM | 615369105 |
| IAUX | i-80 Gold Corp | 6,234,783 | $11,001 | 0.0% | $2.49 | -27.4% | COM | 44955L106 |
| BK | Bank of New York Mellon Corp/The | 284,971 | $10,977 | 0.0% | $49.60 | -22.0% | COM | 064058100 |
| — | Nuveen Quality Municipal Income Fund | 982,943 | $10,812 | 0.0% | $14.55 | — | COM | 67066V101 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,018,048 | $10,791 | 0.0% | $14.19 | — | COM | 670657105 |
| AGNC | AGNC INVESTMENT CORP | 1,262,188 | $10,628 | 0.0% | $16.44 | — | COM | 00123Q104 |
| TECH | Bio-Techne Corp | 37,319 | $10,599 | 0.0% | $117.11 | -27.4% | COM | 09073M104 |
| — | GFL Environmental Inc | 182,671 | $10,558 | 0.0% | $55.72 | — | UNIT 03/15/2023 | 36168Q120 |
| YUMC | Yum China Holdings Inc | 219,726 | $10,497 | 0.0% | $52.95 | -9.3% | COM | 98850P109 |
| BBDC | Barings BDC Inc | 1,265,204 | $10,463 | 0.0% | $6.10 | +6.8% | COM | 06759L103 |
| MRSH | Marsh & McLennan Cos Inc | 69,701 | $10,406 | 0.0% | $142.21 | +7.1% | COM | 571748102 |
| CVS | CVS Health Corp | 108,596 | $10,357 | 0.0% | $58.75 | +49.2% | COM | 126650100 |
| WELL | Welltower Inc | 159,098 | $10,233 | 0.0% | $66.23 | +8.5% | COM | 95040Q104 |
| SPG | Simon Property Group Inc | 112,209 | $10,071 | 0.0% | $105.95 | -20.2% | COM | 828806109 |
| CLOI | Vaneck CLO ETF | 200,000 | $10,065 | 0.0% | $50.22 | — | CLO ETF | 92189H748 |
| RIO | Rio Tinto PLC | 180,623 | $9,945 | 0.0% | $50.75 | — | SPONSORED ADR | 767204100 |
| — | QIAGEN NV | 238,642 | $9,851 | 0.0% | $38.24 | — | SHS NEW | N72482123 |
| NUE | Nucor Corp | 91,710 | $9,812 | 0.0% | $63.06 | +88.9% | COM | 670346105 |
| PEG | Public Service Enterprise Group Inc | 174,459 | $9,810 | 0.0% | $48.95 | +17.1% | COM | 744573106 |
| DLR | Digital Realty Trust Inc | 98,589 | $9,778 | 0.0% | $122.27 | -11.3% | COM | 253868103 |
| NEWP | New Pacific Metals Corp | 4,637,017 | $9,690 | 0.0% | $5.00 | -46.9% | COM | 64782A107 |
| OGN | Organon & Co | 413,778 | $9,682 | 0.0% | $28.02 | -8.4% | COMMON STOCK | 68622V106 |
| VNQ | Vanguard Real Estate ETF | 120,754 | $9,681 | 0.0% | $101.26 | — | REAL ESTATE ETF | 922908553 |
| BLDP | Ballard Power Systems Inc | 1,581,597 | $9,679 | 0.0% | $15.51 | -51.8% | COM | 058586108 |
| BCPC | Balchem Corp | 79,577 | $9,675 | 0.0% | $100.55 | +26.6% | COM | 057665200 |
| EW | Edwards Lifesciences Corp | 116,854 | $9,656 | 0.0% | $92.78 | +3.7% | COM | 28176E108 |
| BXMT | Blackstone Mortgage Trust Inc | 411,207 | $9,598 | 0.0% | $29.13 | — | COM CL A | 09257W100 |
| SRE | Sempra Energy | 63,915 | $9,583 | 0.0% | $57.68 | +25.7% | COM | 816851109 |
| SBUX | Starbucks Corp | 113,011 | $9,522 | 0.0% | $93.57 | -16.3% | COM | 855244109 |
| EL | Estee Lauder Cos Inc/The | 44,011 | $9,502 | 0.0% | $303.73 | -20.8% | CL A | 518439104 |
| IBM | International Business Machines Corp | 79,915 | $9,495 | 0.0% | $111.13 | +4.1% | COM | 459200101 |
| TRP | TC Energy Corp | 233,352 | $9,392 | 0.0% | $37.95 | +9.3% | COM | 87807B107 |
| NIO | NIO Inc | 595,017 | $9,383 | 0.0% | $28.03 | — | SPON ADS | 62914V106 |
| WLY | John Wiley & Sons Inc | 246,775 | $9,268 | 0.0% | $46.46 | -10.0% | CL A | 968223206 |
| — | Maverix Metals Inc | 2,751,230 | $9,217 | 0.0% | $5.30 | — | COM NEW | 57776F405 |
| KMI | Kinder Morgan Inc | 550,098 | $9,154 | 0.0% | $13.66 | +8.1% | COM | 49456B101 |
| RGEN | Repligen Corp | 48,353 | $9,047 | 0.0% | $210.22 | +0.3% | COM | 759916109 |
| NOC | Northrop Grumman Corp | 19,216 | $9,038 | 0.0% | $433.84 | +3.9% | COM | 666807102 |
| AEP | American Electric Power Co Inc | 104,462 | $9,031 | 0.0% | $72.92 | +19.5% | COM | 025537101 |
| WMB | Williams Cos Inc/The | 314,898 | $9,015 | 0.0% | $19.19 | +45.4% | COM | 969457100 |
| CRL | Charles River Laboratories Internationa | 45,306 | $8,916 | 0.0% | $134.10 | +61.0% | COM | 159864107 |
| AVB | AvalonBay Communities Inc | 48,221 | $8,882 | 0.0% | $173.50 | +2.7% | COM | 053484101 |
| APD | Air Products and Chemicals Inc | 37,906 | $8,822 | 0.0% | $241.16 | -6.1% | COM | 009158106 |
| — | Nuveen AMT-Free Municipal Credit Income | 754,323 | $8,803 | 0.0% | $15.84 | — | COM | 67071L106 |
| LULU | Lululemon Athletica Inc | 31,390 | $8,776 | 0.0% | $313.05 | -1.0% | COM | 550021109 |
| ISRG | Intuitive Surgical Inc | 46,469 | $8,710 | 0.0% | $306.83 | -30.0% | COM NEW | 46120E602 |
| CHRW | CH Robinson Worldwide Inc | 90,231 | $8,690 | 0.0% | $82.35 | +19.9% | COM NEW | 12541W209 |
| — | Nuveen Municipal Credit Income Fund | 759,126 | $8,631 | 0.0% | $14.87 | — | COM SH BEN INT | 67070X101 |
| MFIC | MidCap Financial Investment Corp | 839,777 | $8,583 | 0.0% | $7.06 | +13.9% | COM NEW | 03761U502 |
| TD | Toronto-Dominion Bank/The | 138,347 | $8,475 | 0.0% | $65.36 | -0.9% | COM NEW | 891160509 |
| BX | Blackstone Inc | 101,230 | $8,473 | 0.0% | $114.61 | -23.8% | COM | 09260D107 |
| DC | Dakota Gold Corp | 2,763,883 | $8,430 | 0.0% | $3.99 | -7.6% | COM | 46655E100 |
| ITW | Illinois Tool Works Inc | 46,364 | $8,376 | 0.0% | $176.03 | +3.2% | COM | 452308109 |
| MCD | McDonald's Corp | 36,295 | $8,375 | 0.0% | $197.86 | +19.4% | COM | 580135101 |
| TCPC | BlackRock TCP Capital Corp | 763,633 | $8,347 | 0.0% | $13.34 | -2.5% | COM | 09259E108 |
| BF/B | Brown-Forman Corp | 124,728 | $8,303 | 0.0% | $62.56 | +8.8% | CL B | 115637209 |
| — | Linde PLC | 30,501 | $8,223 | 0.0% | $270.67 | — | SHS | G5494J103 |
| TROW | T Rowe Price Group Inc | 76,249 | $8,007 | 0.0% | $129.65 | -21.5% | COM | 74144T108 |
| PCG | PG&E Corp | 638,726 | $7,984 | 0.0% | $12.75 | -9.2% | COM | 69331C108 |
| EQR | Equity Residential | 118,616 | $7,973 | 0.0% | $62.61 | +2.3% | SH BEN INT | 29476L107 |
| EINC | VanEck Energy Income ETF | 140,150 | $7,959 | 0.0% | $57.54 | — | ENERGY INCME ET | 92189H870 |
| EXR | Extra Space Storage Inc | 45,495 | $7,857 | 0.0% | $126.56 | +29.1% | COM | 30225T102 |
| CME | CME Group Inc | 44,122 | $7,815 | 0.0% | $175.18 | -2.7% | COM | 12572Q105 |
| RITM | Rithm Capital Corp | 1,059,382 | $7,755 | 0.0% | $10.77 | — | COM NEW | 64828T201 |
| RNW | ReNew Energy Global PLC | 1,285,641 | $7,740 | 0.0% | $7.07 | -3.5% | CL A SHS | G7500M104 |
| MTA | Metalla Royalty & Streaming Ltd | 1,978,174 | $7,675 | 0.0% | $9.24 | -52.9% | COM NEW | 59124U605 |
| OIS | Oil States International Inc | 1,954,825 | $7,604 | 0.0% | $8.98 | -46.8% | COM | 678026105 |
| NEOG | Neogen Corp | 540,488 | $7,551 | 0.0% | $28.16 | -28.5% | COM | 640491106 |
| AXP | American Express Co | 55,746 | $7,520 | 0.0% | $145.20 | -0.2% | COM | 025816109 |
| ETR | Entergy Corp | 74,673 | $7,514 | 0.0% | $42.32 | +19.7% | COM | 29364G103 |
| SLRC | SLR Investment Corp | 608,276 | $7,494 | 0.0% | $10.67 | -3.8% | COM | 83413U100 |
| — | RBC Bearings Inc | 71,832 | $7,470 | 0.0% | $103.40 | — | 5% CNV PFD SR A | 75524B203 |
| ONC | BeiGene Ltd | 55,253 | $7,449 | 0.0% | $214.68 | — | SPONSORED ADR | 07725L102 |
| PGR | Progressive Corp/The | 63,865 | $7,422 | 0.0% | $77.49 | +41.8% | COM | 743315103 |
| ARE | Alexandria Real Estate Equities Inc | 52,279 | $7,329 | 0.0% | $146.61 | -11.5% | COM | 015271109 |
| MO | Altria Group Inc | 181,114 | $7,314 | 0.0% | $30.22 | +9.4% | COM | 02209S103 |
| BCSF | Bain Capital Specialty Finance Inc | 606,426 | $7,277 | 0.0% | $8.68 | +8.2% | COM STK | 05684B107 |
| GORO | Gold Resource Corp | 4,356,298 | $7,188 | 0.0% | $4.15 | -59.1% | COM | 38068T105 |
| CGBD | TCG BDC Inc | 624,170 | $7,141 | 0.0% | $7.03 | +28.0% | COM | 872280102 |
| XLE | Energy Select Sector SPDR Fund | 98,555 | $7,098 | 0.0% | $68.10 | — | ENERGY | 81369Y506 |
| XEL | Xcel Energy Inc | 110,749 | $7,088 | 0.0% | $56.44 | +14.9% | COM | 98389B100 |
| RSG | Republic Services Inc | 52,043 | $7,080 | 0.0% | $77.53 | +72.6% | COM | 760759100 |
| WM | Waste Management Inc | 43,861 | $7,027 | 0.0% | $96.44 | +62.3% | COM | 94106L109 |
| — | South Jersey Industries Inc | 104,625 | $6,967 | 0.0% | $54.81 | — | UNIT 04/01/2024 | 838518306 |
| WCN | Waste Connections Inc | 51,345 | $6,938 | 0.0% | $89.53 | +49.0% | COM | 94106B101 |
| CLF | Cleveland-Cliffs Inc | 512,367 | $6,902 | 0.0% | $16.50 | +0.9% | COM | 185899101 |
| COIN | Coinbase Global Inc | 103,994 | $6,706 | 0.0% | $176.25 | -60.4% | COM CL A | 19260Q107 |
| MUX | McEwen Mining Inc | 2,042,421 | $6,658 | 0.0% | $3.45 | 0.0% | COM NEW | 58039P305 |
| KEYS | Keysight Technologies Inc | 42,233 | $6,646 | 0.0% | $142.63 | +12.2% | COM | 49338L103 |
| INVH | Invitation Homes Inc | 194,363 | $6,564 | 0.0% | $30.05 | +9.4% | COM | 46187W107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,824 | $6,504 | 0.0% | $460.79 | +20.3% | COM | 883556102 |
| — | BlackRock Municipal 2030 Target Term Tr | 316,473 | $6,494 | 0.0% | $22.73 | — | COM SHS BEN IN | 09257P105 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 327,000 | $6,483 | 0.0% | $25.07 | — | MOODYS ANLYT BBB | 92189H854 |
| ABR | Arbor Realty Trust Inc | 557,307 | $6,409 | 0.0% | $12.00 | — | COM | 038923108 |
| GLDG | GoldMining Inc | 7,677,316 | $6,372 | 0.0% | $2.20 | -58.2% | COM | 38149E101 |
| XOP | SPDR S&P Oil & Gas Exploration & Produc | 51,038 | $6,365 | 0.0% | $118.50 | — | S&P OILGAS EXP | 78468R556 |
| — | Nuveen Municipal Value Fund Inc | 744,023 | $6,294 | 0.0% | $10.08 | — | COM | 670928100 |
| JD | JD.com Inc | 124,682 | $6,272 | 0.0% | $60.35 | — | SPON ADR CL A | 47215P106 |
| MIG | VanEck Moody's Analytics IG Corporate B | 314,000 | $6,260 | 0.0% | $24.92 | — | MOODYS ANLTCS IG | 92189H862 |
| NSC | Norfolk Southern Corp | 29,693 | $6,226 | 0.0% | $211.83 | +5.2% | COM | 655844108 |
| ED | Consolidated Edison Inc | 72,067 | $6,180 | 0.0% | $67.20 | +27.8% | COM | 209115104 |
| CLX | Clorox Co/The | 48,126 | $6,179 | 0.0% | $126.75 | +1.7% | COM | 189054109 |
| CSWC | Capital Southwest Corp | 363,768 | $6,163 | 0.0% | $12.35 | +3.5% | COM | 140501107 |
| CSX | CSX Corp | 230,856 | $6,150 | 0.0% | $29.95 | -1.2% | COM | 126408103 |
| STLD | Steel Dynamics Inc | 86,213 | $6,117 | 0.0% | $31.34 | +129.2% | COM | 858119100 |
| A | Agilent Technologies Inc | 50,254 | $6,108 | 0.0% | $119.16 | +5.3% | COM | 00846U101 |
| RUN | Sunrun Inc | 219,313 | $6,051 | 0.0% | $17.48 | +77.9% | COM | 86771W105 |
| TECK | Teck Resources Ltd | 198,666 | $6,037 | 0.0% | $27.97 | +10.4% | CL B | 878742204 |
| MAA | Mid-America Apartment Communities Inc | 38,813 | $6,019 | 0.0% | $134.96 | +11.9% | COM | 59522J103 |
| RY | Royal Bank of Canada | 66,804 | $6,008 | 0.0% | $89.92 | +6.6% | COM | 780087102 |
| PRGO | Perrigo Co PLC | 168,269 | $6,000 | 0.0% | $50.34 | -20.2% | SHS | G97822103 |
| GD | General Dynamics Corp | 27,740 | $5,885 | 0.0% | $158.71 | +32.9% | COM | 369550108 |
| — | Nikola Corp | 1,671,191 | $5,882 | 0.0% | $9.10 | — | COM | 654110105 |
| LI | Li Auto Inc | 251,641 | $5,790 | 0.0% | $34.81 | — | SPONSORED ADS | 50202M102 |
| — | Stanley Black & Decker Inc | 117,117 | $5,776 | 0.0% | $96.77 | — | UNIT 11/15/2022 | 854502846 |
| WEC | WEC Energy Group Inc | 64,085 | $5,731 | 0.0% | $78.04 | +16.3% | COM | 92939U106 |
| BLKB | Blackbaud Inc | 129,377 | $5,700 | 0.0% | $67.79 | -20.5% | COM | 09227Q100 |
| RIVN | Rivian Automotive Inc | 171,608 | $5,648 | 0.0% | $57.79 | -41.0% | COM CL A | 76954A103 |
| PAYX | Paychex Inc | 50,233 | $5,637 | 0.0% | $80.99 | +38.4% | COM | 704326107 |
| OKE | Oneok Inc | 108,726 | $5,572 | 0.0% | $44.37 | +12.2% | COM | 682680103 |
| GDX | VanEck Gold Miners ETF/USA | 230,943 | $5,570 | 0.0% | $30.76 | — | GOLD MINERS ETF | 92189F106 |
| VTR | Ventas Inc | 138,129 | $5,549 | 0.0% | $45.17 | -3.7% | COM | 92276F100 |
| ORLY | O'Reilly Automotive Inc | 7,871 | $5,536 | 0.0% | $26.45 | +76.3% | COM | 67103H107 |
| ES | Eversource Energy | 69,979 | $5,456 | 0.0% | $70.28 | +8.2% | COM | 30040W108 |
| ESS | Essex Property Trust Inc | 22,382 | $5,422 | 0.0% | $249.04 | -5.0% | COM | 297178105 |
| PFLT | PennantPark Floating Rate Capital Ltd | 563,403 | $5,409 | 0.0% | $6.70 | +19.9% | COM | 70806A106 |
| DG | Dollar General Corp | 22,489 | $5,394 | 0.0% | $162.98 | +42.4% | COM | 256677105 |
| — | Duke Realty Corp | 111,499 | $5,374 | 0.0% | $46.99 | — | COM NEW | 264411505 |
| ULTA | Ulta Beauty Inc | 13,304 | $5,338 | 0.0% | $382.19 | +5.4% | COM | 90384S303 |
| GLPI | Gaming and Leisure Properties Inc | 120,211 | $5,318 | 0.0% | $42.38 | — | COM | 36467J108 |
| GAIN | Gladstone Investment Corp | 437,067 | $5,289 | 0.0% | $6.73 | +36.4% | COM | 376546107 |
| — | Chimera Investment Corp | 1,010,945 | $5,277 | 0.0% | $11.84 | — | COM NEW | 16934Q208 |
| CHKP | Check Point Software Technologies Ltd | 47,072 | $5,273 | 0.0% | $120.87 | +0.1% | ORD | M22465104 |
| NEWT | Newtek Business Services Corp | 320,586 | $5,232 | 0.0% | $22.42 | -9.0% | COM NEW | 652526203 |
| LADR | Ladder Capital Corp | 582,772 | $5,222 | 0.0% | $11.82 | — | CL A | 505743104 |
| MOO | VanEck Agribusiness ETF | 64,526 | $5,206 | 0.0% | $90.73 | — | AGRIBUSINESS ETF | 92189F700 |
| FDUS | Fidus Investment Corp | 302,363 | $5,195 | 0.0% | $8.55 | +45.2% | COM | 316500107 |
| CRSP | CRISPR Therapeutics AG | 79,257 | $5,180 | 0.0% | $131.21 | -44.8% | NAMEN AKT | H17182108 |
| TW | Tradeweb Markets Inc | 91,494 | $5,162 | 0.0% | $72.59 | -6.3% | CL A | 892672106 |
| RC | Ready Capital Corp | 505,705 | $5,128 | 0.0% | $12.97 | — | COM | 75574U101 |
| XYZ | Block Inc | 93,110 | $5,120 | 0.0% | $172.61 | -59.0% | CL A | 852234103 |
| EQIX | Equinix Inc | 8,999 | $5,119 | 0.0% | $709.28 | -14.1% | COM | 29444U700 |
| AWK | American Water Works Co Inc | 38,613 | $5,026 | 0.0% | $131.83 | +6.2% | COM | 030420103 |
| CCJ | Cameco Corp | 188,515 | $4,998 | 0.0% | $17.53 | +44.5% | COM | 13321L108 |
| — | Aspen Technology Inc | 20,828 | $4,961 | 0.0% | $185.01 | — | COM | 29109X106 |
| — | RLJ Lodging Trust | 201,129 | $4,944 | 0.0% | $27.79 | — | CUM CONV PFD A | 74965L200 |
| — | Canadian Pacific Railway Ltd | 73,244 | $4,884 | 0.0% | $92.23 | — | COM | 13645T100 |
| SBAC | SBA Communications Corp | 17,134 | $4,877 | 0.0% | $265.64 | +15.4% | CL A | 78410G104 |
| — | Brookfield Renewable Corp | 148,259 | $4,841 | 0.0% | $40.71 | — | CL A SUB VTG | 11284V105 |
| — | Paramount Global | 156,156 | $4,825 | 0.0% | $46.03 | — | 5.75% CONV PFD A | 92556H305 |
| FE | FirstEnergy Corp | 130,355 | $4,823 | 0.0% | $32.38 | +6.2% | COM | 337932107 |
| CTAS | Cintas Corp | 12,343 | $4,791 | 0.0% | $78.99 | +25.4% | COM | 172908105 |
| — | Two Harbors Investment Corp | 1,442,431 | $4,789 | 0.0% | $8.67 | — | COM NEW | 90187B408 |
| CMCL | Caledonia Mining Corp PLC | 479,607 | $4,710 | 0.0% | $12.26 | -26.6% | SHS NEW | G1757E113 |
| TPVG | TriplePoint Venture Growth BDC Corp | 432,614 | $4,698 | 0.0% | $14.39 | -9.5% | COM | 89677Y100 |
| — | Lucid Group Inc | 330,475 | $4,617 | 0.0% | $23.95 | — | COM | 549498103 |
| APH | Amphenol Corp | 68,380 | $4,579 | 0.0% | $30.87 | +14.0% | CL A | 032095101 |
| TSCO | Tractor Supply Co | 24,470 | $4,549 | 0.0% | $23.29 | +57.5% | COM | 892356106 |
| T | AT&T Inc | 291,714 | $4,475 | 0.0% | $15.51 | -2.8% | COM | 00206R102 |
| HSY | Hershey Co/The | 20,212 | $4,456 | 0.0% | $142.82 | +43.7% | COM | 427866108 |
| ARI | Apollo Commercial Real Estate Finance I | 531,536 | $4,412 | 0.0% | $14.79 | — | COM | 03762U105 |
| PBA | Pembina Pipeline Corp | 145,389 | $4,412 | 0.0% | $25.11 | +20.8% | COM | 706327103 |
| AXIA | Centrais Eletricas Brasileiras SA | 546,370 | $4,387 | 0.0% | $8.19 | — | SPONSORED ADR | 15234Q207 |
| UDR | UDR INC | 104,952 | $4,378 | 0.0% | $40.01 | -0.1% | COM | 902653104 |
| ALL | Allstate Corp/The | 35,060 | $4,366 | 0.0% | $113.51 | +1.0% | COM | 020002101 |
| PNNT | PennantPark Investment Corp | 795,818 | $4,345 | 0.0% | $3.20 | +22.1% | COM | 708062104 |
| AZO | AutoZone Inc | 2,023 | $4,333 | 0.0% | $1065.30 | +104.5% | COM | 053332102 |
| EIX | Edison International | 76,347 | $4,320 | 0.0% | $50.07 | +13.2% | COM | 281020107 |
| LVS | Las Vegas Sands Corp | 114,980 | $4,314 | 0.0% | $51.26 | -30.6% | COM | 517834107 |
| RS | Reliance Steel & Aluminum Co | 24,734 | $4,314 | 0.0% | $128.87 | +42.6% | COM | 759509102 |
| MNST | Monster Beverage Corp | 49,430 | $4,298 | 0.0% | $37.63 | +22.4% | COM | 61174X109 |
| PM | Philip Morris International Inc | 51,693 | $4,291 | 0.0% | $62.72 | +29.0% | COM | 718172109 |
| DOC | Healthpeak Properties Inc | 185,190 | $4,245 | 0.0% | $26.39 | -18.2% | COM | 42250P103 |
| — | Gatos Silver Inc | 1,576,620 | $4,225 | 0.0% | $11.46 | — | COM | 368036109 |
| NTRA | Natera Inc | 96,106 | $4,211 | 0.0% | $114.62 | -58.5% | COM | 632307104 |
| AEE | Ameren Corp | 52,262 | $4,210 | 0.0% | $69.07 | +19.0% | COM | 023608102 |
| PPC | Pilgrim's Pride Corp | 182,781 | $4,208 | 0.0% | $27.31 | +5.8% | COM | 72147K108 |
| EXAS | EXACT SCIENCES CORP | 129,360 | $4,203 | 0.0% | $83.70 | -50.7% | COM | 30063P105 |
| SUI | Sun Communities Inc | 30,947 | $4,188 | 0.0% | $177.49 | — | COM | 866674104 |
| DQ | Daqo New Energy Corp | 78,874 | $4,187 | 0.0% | $57.71 | — | SPNSRD ADS NEW | 23703Q203 |
| DURA | VanEck Durable High Dividend ETF | 150,374 | $4,171 | 0.0% | $23.57 | — | DURABLE HGH DIV | 92189H102 |
| IDXX | IDEXX Laboratories Inc | 12,723 | $4,145 | 0.0% | $342.09 | +7.4% | COM | 45168D104 |
| FBRT | Franklin BSP Realty Trust Inc | 380,074 | $4,093 | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| XMUIX | BlackRock Municipal Income Fund Inc | 376,755 | $4,092 | 0.0% | $13.08 | — | COM | 09253X102 |
| SYY | Sysco Corp | 57,733 | $4,082 | 0.0% | $54.85 | +38.1% | COM | 871829107 |
| AMP | Ameriprise Financial Inc | 16,118 | $4,061 | 0.0% | $253.80 | -1.2% | COM | 03076C106 |
| BBY | Best Buy Co Inc | 63,927 | $4,049 | 0.0% | $65.46 | -4.1% | COM | 086516101 |
| — | TE Connectivity Ltd | 36,132 | $3,988 | 0.0% | $112.98 | — | SHS | H84989104 |
| PMT | PennyMac Mortgage Investment Trust | 337,149 | $3,972 | 0.0% | $19.56 | — | COM | 70931T103 |
| GWW | WW Grainger Inc | 8,081 | $3,953 | 0.0% | $372.01 | +37.1% | COM | 384802104 |
| — | VEON Ltd | 12,299,567 | $3,936 | 0.0% | $1.95 | — | SPONSORED ADR | 91822M106 |
| CTSH | Cognizant Technology Solutions Corp | 68,518 | $3,936 | 0.0% | $65.63 | -5.6% | CL A | 192446102 |
| VSTA | Vasta Platform Ltd | 748,814 | $3,931 | 0.0% | $13.26 | -60.9% | CL A | G9440A109 |
| GH | Guardant Health Inc | 72,192 | $3,886 | 0.0% | $89.03 | -42.3% | COM | 40131M109 |
| BHC | Bausch Health Cos Inc | 559,796 | $3,857 | 0.0% | $20.39 | -65.9% | COM | 071734107 |
| KR | Kroger Co/The | 88,123 | $3,855 | 0.0% | $28.92 | +52.4% | COM | 501044101 |
| AFL | Aflac Inc | 68,058 | $3,825 | 0.0% | $40.62 | +34.3% | COM | 001055102 |
| CIG | Cia Energetica de Minas Gerais | 1,892,250 | $3,822 | 0.0% | $2.38 | — | SP ADR N-V PFD | 204409601 |
| MPC | Marathon Petroleum Corp | 38,306 | $3,805 | 0.0% | $68.01 | +27.8% | COM | 56585A102 |
| GGB | Gerdau SA | 841,109 | $3,802 | 0.0% | $4.97 | — | SPON ADR REP PFD | 373737105 |
| PPL | PPL Corp | 149,645 | $3,794 | 0.0% | $24.08 | +5.8% | COM | 69351T106 |
| KIM | Kimco Realty Corp | 206,004 | $3,793 | 0.0% | $16.53 | +8.3% | COM | 49446R109 |
| CMC | Commercial Metals Co | 106,146 | $3,766 | 0.0% | $26.48 | +39.2% | COM | 201723103 |
| RMD | ResMed Inc | 17,234 | $3,762 | 0.0% | $176.38 | +25.1% | COM | 761152107 |
| CI | Cigna Corp | 13,518 | $3,751 | 0.0% | $189.54 | +39.7% | COM | 125523100 |
| MT | ArcelorMittal SA | 188,141 | $3,746 | 0.0% | $26.23 | — | NY REGISTRY SH | 03938L203 |
| TRGP | Targa Resources Corp | 61,874 | $3,733 | 0.0% | $31.87 | +91.3% | COM | 87612G101 |
| TX | Ternium SA | 136,064 | $3,727 | 0.0% | $34.90 | — | SPONSORED ADS | 880890108 |
| — | Americas Gold & Silver Corp | 9,088,145 | $3,727 | 0.0% | $1.59 | — | COM | 03062D100 |
| OIH | VanEck Oil Services ETF | 17,614 | $3,720 | 0.0% | $231.45 | — | OIL SERVICES ETF | 92189H607 |
| — | BlackRock MuniYield Quality Fund Inc | 336,483 | $3,718 | 0.0% | $16.07 | — | COM | 09254F100 |
| CEG | Constellation Energy Corp | 44,633 | $3,713 | 0.0% | $47.41 | +51.3% | COM | 21037T109 |
| FAST | Fastenal Co | 80,042 | $3,685 | 0.0% | $19.06 | +21.7% | COM | 311900104 |
| FTS | Fortis Inc/Canada | 97,004 | $3,681 | 0.0% | $35.50 | +11.4% | COM | 349553107 |
| — | Sabre Corp | 51,376 | $3,667 | 0.0% | $103.98 | — | 6.50% CONV PFD A | 78573M203 |
| PKX | POSCO Holdings Inc | 99,861 | $3,656 | 0.0% | $64.30 | — | SPONSORED ADR | 693483109 |
| — | United States Steel Corp | 201,372 | $3,649 | 0.0% | $21.58 | — | COM | 912909108 |
| TT | Trane Technologies plc | 25,179 | $3,646 | 0.0% | $174.43 | -17.7% | SHS | G8994E103 |
| — | Walgreens Boots Alliance Inc | 115,075 | $3,613 | 0.0% | $51.97 | — | COM | 931427108 |
| CNP | CenterPoint Energy Inc | 127,940 | $3,605 | 0.0% | $22.54 | +26.7% | COM | 15189T107 |
| — | Elanco Animal Health Inc | 171,772 | $3,592 | 0.0% | $38.30 | — | UNIT 02/01/2023T | 28414H202 |
| — | Benson Hill Inc | 1,296,517 | $3,553 | 0.0% | $5.49 | — | COMMON STOCK | 082490103 |
| WPC | WP Carey Inc | 50,826 | $3,548 | 0.0% | $77.14 | — | COM | 92936U109 |
| — | New York Mortgage Trust Inc | 1,515,903 | $3,547 | 0.0% | $4.62 | — | COM PAR $.02 | 649604501 |
| — | Eaton Vance Municipal Bond Fund | 366,369 | $3,546 | 0.0% | $12.53 | — | COM | 27827X101 |
| NTLA | Intellia Therapeutics Inc | 63,101 | $3,531 | 0.0% | $139.52 | -55.5% | COM | 45826J105 |
| C | Citigroup Inc | 84,540 | $3,523 | 0.0% | $52.58 | -16.9% | COM NEW | 172967424 |
| CPT | Camden Property Trust | 29,437 | $3,516 | 0.0% | $108.87 | +7.6% | SH BEN INT | 133131102 |
| DKNG | DraftKings Inc | 231,010 | $3,497 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| SID | Cia Siderurgica Nacional SA | 1,467,045 | $3,492 | 0.0% | $4.85 | — | SPONSORED ADR | 20440W105 |
| KREF | KKR Real Estate Finance Trust Inc | 213,472 | $3,469 | 0.0% | $19.20 | — | COM | 48251K100 |
| — | 5E Advanced Materials Inc | 338,660 | $3,441 | 0.0% | $10.16 | — | COMMON STOCK | 33830Q109 |
| BXP | BOSTON PROPERTIES INC | 45,890 | $3,440 | 0.0% | $88.24 | -21.2% | COM | 101121101 |
| CMS | CMS Energy Corp | 58,786 | $3,424 | 0.0% | $53.31 | +13.4% | COM | 125896100 |
| ELS | Equity LifeStyle Properties Inc | 54,449 | $3,422 | 0.0% | $84.44 | — | COM | 29472R108 |
| CMI | Cummins Inc | 16,767 | $3,412 | 0.0% | $171.70 | +14.3% | COM | 231021106 |
| — | Arista Networks Inc | 30,161 | $3,405 | 0.0% | $149.14 | — | COM | 040413106 |
| MSTR | MicroStrategy Inc | 15,920 | $3,379 | 0.0% | $53.44 | -53.1% | CL A NEW | 594972408 |
| NICE | Nice Ltd | 17,939 | $3,377 | 0.0% | $240.54 | — | SPONSORED ADR | 653656108 |
| ENTG | Entegris Inc | 40,415 | $3,355 | 0.0% | $125.39 | -23.3% | COM | 29362U104 |
| — | Nuveen Municipal High Income Opportunit | 324,758 | $3,339 | 0.0% | $13.48 | — | COM | 670682103 |
| ATI | ATI Inc | 125,289 | $3,334 | 0.0% | $21.52 | +29.4% | COM | 01741R102 |
| — | BlackRock MuniYield Quality Fund III In | 318,949 | $3,327 | 0.0% | $13.56 | — | COM | 09254E103 |
| SLX | VanEck Steel ETF | 69,646 | $3,326 | 0.0% | $53.86 | — | STEEL ETF | 92189F205 |
| BNS | Bank of Nova Scotia/The | 69,841 | $3,318 | 0.0% | $52.29 | -9.4% | COM | 064149107 |
| SICPQ | Silvergate Capital Corp | 43,456 | $3,275 | 0.0% | $121.90 | -30.2% | CL A | 82837P408 |
| DHI | DR Horton Inc | 48,483 | $3,265 | 0.0% | $68.26 | +4.3% | COM | 23331A109 |
| SNOW | Snowflake Inc | 19,144 | $3,253 | 0.0% | $247.11 | -33.0% | CL A | 833445109 |
| RIOT | Riot Blockchain Inc | 463,089 | $3,246 | 0.0% | $19.03 | -63.0% | COM | 767292105 |
| — | Broadmark Realty Capital Inc | 633,692 | $3,238 | 0.0% | $8.73 | — | COM | 11135B100 |
| ODFL | Old Dominion Freight Line Inc | 12,999 | $3,234 | 0.0% | $102.88 | +32.0% | COM | 679580100 |
| PAVE | Global X US Infrastructure Development | 140,074 | $3,230 | 0.0% | $27.26 | — | US INFR DEV ETF | 37954Y673 |
| F | Ford Motor Co | 287,442 | $3,219 | 0.0% | $10.87 | -0.1% | COM | 345370860 |
| WST | West Pharmaceutical Services Inc | 13,046 | $3,210 | 0.0% | $290.26 | +4.0% | COM | 955306105 |
| DLTR | Dollar Tree Inc | 23,580 | $3,209 | 0.0% | $103.48 | +50.4% | COM | 256746108 |
| FISV | Fiserv Inc | 34,109 | $3,192 | 0.0% | $106.88 | -4.7% | COM | 337738108 |
| GAU | Galiano Gold Inc | 6,532,984 | $3,168 | 0.0% | $1.19 | -62.3% | COM | 36352H100 |
| AMH | American Homes 4 Rent | 94,784 | $3,110 | 0.0% | $37.64 | — | CL A | 02665T306 |
| — | Invesco Municipal Opportunity Trust | 341,291 | $3,109 | 0.0% | $12.00 | — | COM | 46132C107 |
| — | Oatly Group AB | 1,173,147 | $3,086 | 0.0% | $9.91 | — | SPONSORED ADS | 67421J108 |
| TXNM | PNM Resources Inc | 67,131 | $3,070 | 0.0% | $46.02 | +3.4% | COM | 69349H107 |
| DHR | Danaher Corp | 11,874 | $3,067 | 0.0% | $119.32 | +101.7% | COM | 235851102 |
| ATO | Atmos Energy Corp | 30,080 | $3,064 | 0.0% | $90.58 | +16.3% | COM | 049560105 |
| USB | US Bancorp | 75,624 | $3,049 | 0.0% | $36.02 | +8.9% | COM NEW | 902973304 |
| — | Laboratory Corp of America Holdings | 14,875 | $3,047 | 0.0% | $291.63 | — | COM NEW | 50540R409 |
| ACRE | Ares Commercial Real Estate Corp | 291,301 | $3,044 | 0.0% | $13.07 | — | COM | 04013V108 |
| MFA | MFA Financial Inc | 390,748 | $3,040 | 0.0% | $4.03 | — | COM | 55272X607 |
| MARA | Marathon Digital Holdings Inc | 283,054 | $3,031 | 0.0% | $24.25 | -51.2% | COM | 565788106 |
| PSX | Phillips 66 | 37,383 | $3,018 | 0.0% | $77.47 | -2.7% | COM | 718546104 |
| JKS | JinkoSolar Holding Co Ltd | 54,390 | $3,013 | 0.0% | $69.17 | — | SPONSORED ADR | 47759T100 |
| ROST | Ross Stores Inc | 35,530 | $2,994 | 0.0% | $92.70 | -11.8% | COM | 778296103 |
| SCCO | Southern Copper Corp | 66,731 | $2,992 | 0.0% | $53.45 | -24.7% | COM | 84265V105 |
| CPRT | Copart Inc | 28,076 | $2,987 | 0.0% | $26.01 | +14.5% | COM | 217204106 |
| BYND | Beyond Meat Inc | 207,797 | $2,944 | 0.0% | $87.38 | -68.4% | COM | 08862E109 |
| REG | Regency Centers Corp | 53,849 | $2,900 | 0.0% | $52.43 | +1.2% | COM | 758849103 |
| EFC | Ellington Financial Inc | 254,572 | $2,894 | 0.0% | $14.10 | — | COM | 28852N109 |
| ELV | Elevance Health Inc | 6,360 | $2,889 | 0.0% | $272.24 | +67.2% | COM | 036752103 |
| FIS | Fidelity National Information Services | 38,088 | $2,878 | 0.0% | $106.99 | -20.3% | COM | 31620M106 |
| HOLX | HOLOGIC INC | 44,443 | $2,867 | 0.0% | $72.28 | -4.2% | COM | 436440101 |
| XMVFX | BlackRock MuniVest Fund Inc | 430,339 | $2,857 | 0.0% | $8.95 | — | COM | 09253R105 |
| MGM | MGM Resorts International | 95,845 | $2,849 | 0.0% | $28.52 | +14.0% | COM | 552953101 |
| LYB | LyondellBasell Industries NV | 37,374 | $2,814 | 0.0% | $70.06 | -3.7% | SHS - A - | N53745100 |
| DX | Dynex Capital Inc | 238,209 | $2,775 | 0.0% | $16.30 | — | COM | 26817Q886 |
| PICK | iShares MSCI Global Metals & Mining Pro | 81,509 | $2,774 | 0.0% | $40.10 | — | MSCI GBL ETF NEW | 46434G848 |
| — | BlackRock MuniHoldings Fund Inc | 245,568 | $2,763 | 0.0% | $15.86 | — | COM | 09253N104 |
| TMUS | T-Mobile US Inc | 20,337 | $2,729 | 0.0% | $117.25 | +15.7% | COM | 872590104 |
| LNT | Alliant Energy Corp | 50,892 | $2,697 | 0.0% | $46.10 | +16.9% | COM | 018802108 |
| EVRG | Evergy Inc | 45,134 | $2,681 | 0.0% | $50.25 | +16.0% | COM | 30034W106 |
| — | Patterson Cos Inc | 111,505 | $2,678 | 0.0% | $30.10 | — | COM | 703395103 |
| EXPD | Expeditors International of Washington | 29,840 | $2,635 | 0.0% | $89.89 | +6.8% | COM | 302130109 |
| TTEK | Tetra Tech Inc | 20,369 | $2,618 | 0.0% | $17.67 | +58.4% | COM | 88162G103 |
| OC | Owens Corning | 33,288 | $2,617 | 0.0% | $99.68 | -15.7% | COM | 690742101 |
| XPEV | XPeng Inc | 218,246 | $2,608 | 0.0% | $43.44 | — | ADS | 98422D105 |
| — | Invesco Trust for Investment Grade Muni | 276,592 | $2,589 | 0.0% | $12.62 | — | COM | 46131M106 |
| — | Invesco Municipal Trust | 281,704 | $2,575 | 0.0% | $12.21 | — | COM | 46131J103 |
| — | Sunnova Energy International Inc | 116,482 | $2,572 | 0.0% | $32.86 | — | COM | 86745K104 |
| OXY | Occidental Petroleum Corp | 41,527 | $2,552 | 0.0% | $46.06 | +31.7% | COM | 674599105 |
| TLK | Telkom Indonesia Persero Tbk PT | 88,127 | $2,542 | 0.0% | $30.07 | — | SPONSORED ADR | 715684106 |
| RWT | Redwood Trust Inc | 441,448 | $2,534 | 0.0% | $12.29 | — | COM | 758075402 |
| DCI | Donaldson Co Inc | 51,586 | $2,528 | 0.0% | $48.24 | +2.4% | COM | 257651109 |
| CAN | Canaan Inc | 770,247 | $2,527 | 0.0% | $5.81 | — | SPONSORED ADS | 134748102 |
| DOX | Amdocs Ltd | 31,787 | $2,525 | 0.0% | $68.11 | +15.3% | SHS | G02602103 |
| REMX | VanEck Rare Earth and Strategic Metals | 29,985 | $2,499 | 0.0% | $86.86 | — | RARE EARTH/STRTG | 92189H805 |
| GM | General Motors Co | 77,621 | $2,490 | 0.0% | $39.15 | -9.5% | COM | 37045V100 |
| — | Invesco Quality Municipal Income Trust | 270,144 | $2,466 | 0.0% | $12.27 | — | COM | 46133G107 |
| — | BlackRock Municipal Income Trust II | 246,126 | $2,461 | 0.0% | $14.43 | — | COM | 09249N101 |
| NMG | Nouveau Monde Graphite Inc | 454,823 | $2,456 | 0.0% | $11.48 | -54.3% | COM NEW | 66979W842 |
| DGX | QUEST DIAGNOSTICS INC | 20,011 | $2,455 | 0.0% | $121.94 | +1.1% | COM | 74834L100 |
| NI | NiSource Inc | 96,621 | $2,434 | 0.0% | $22.09 | +19.2% | COM | 65473P105 |
| — | Hut 8 Mining Corp | 1,360,605 | $2,422 | 0.0% | $3.77 | — | COM | 44812T102 |
| MS | Morgan Stanley | 30,303 | $2,395 | 0.0% | $54.85 | +37.2% | COM NEW | 617446448 |
| XMYDX | BlackRock MuniYield Fund Inc | 239,110 | $2,377 | 0.0% | $13.72 | — | COM | 09253W104 |
| — | Life Storage Inc | 21,278 | $2,357 | 0.0% | $136.96 | — | COM | 53223X107 |
| ABM | ABM Industries Inc | 61,160 | $2,338 | 0.0% | $35.89 | +13.4% | COM | 000957100 |
| GDXJ | VanEck Junior Gold Miners ETF | 78,999 | $2,327 | 0.0% | $36.60 | — | JUNIOR GOLD MINE | 92189F791 |
| CLH | Clean Harbors Inc | 21,099 | $2,320 | 0.0% | $77.63 | +37.9% | COM | 184496107 |
| — | ARMOUR Residential REIT Inc | 475,972 | $2,318 | 0.0% | $14.60 | — | COM NEW | 042315507 |
| SHLS | Shoals Technologies Group Inc | 107,143 | $2,309 | 0.0% | $27.44 | -18.6% | CL A | 82489W107 |
| INFY | Infosys Ltd | 135,748 | $2,304 | 0.0% | $10.63 | — | SPONSORED ADR | 456788108 |
| CWST | Casella Waste Systems Inc | 30,117 | $2,301 | 0.0% | $41.81 | +91.8% | CL A | 147448104 |
| KEP | Korea Electric Power Corp | 337,485 | $2,295 | 0.0% | $9.97 | — | SPONSORED ADR | 500631106 |
| EPAM | EPAM Systems Inc | 6,292 | $2,279 | 0.0% | $310.00 | +23.4% | COM | 29414B104 |
| TNC | Tennant Co | 39,979 | $2,261 | 0.0% | $62.98 | -5.2% | COM | 880345103 |
| CUBE | CubeSmart | 56,315 | $2,256 | 0.0% | $50.24 | — | COM | 229663109 |
| FRT | Federal Realty OP LP | 25,031 | $2,256 | 0.0% | $105.90 | -17.5% | SH BEN INT NEW | 313745101 |
| — | Li-Cycle Holdings Corp | 423,846 | $2,255 | 0.0% | $5.34 | — | COMMON SHARES | 50202P105 |
| — | Evoqua Water Technologies Corp | 68,013 | $2,249 | 0.0% | $20.88 | — | COM | 30057T105 |
| BWXT | BWX Technologies Inc | 44,599 | $2,246 | 0.0% | $50.66 | +2.8% | COM | 05605H100 |
| REXR | Rexford Industrial Realty Inc | 43,170 | $2,245 | 0.0% | $61.30 | — | COM | 76169C100 |
| GFL | GFL Environmental Inc | 87,624 | $2,216 | 0.0% | $25.22 | +9.1% | SUB VTG SHS | 36168Q104 |
| HR | Healthcare Realty Trust Inc | 106,242 | $2,215 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| — | Nuveen Select Tax-Free Income Portfolio | 168,443 | $2,196 | 0.0% | $15.59 | — | SH BEN INT | 67062F100 |
| POOL | Pool Corp | 6,890 | $2,192 | 0.0% | $384.45 | -11.4% | COM | 73278L105 |
| STE | STERIS PLC | 13,170 | $2,190 | 0.0% | $159.94 | +23.3% | SHS USD | G8473T100 |
| — | Western Asset Managed Municipals Fund I | 225,377 | $2,186 | 0.0% | $12.74 | — | COM | 95766M105 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2,184 | 0.0% | $49.78 | — | HIP SUSTBLE MUNI | 92189H813 |
| — | BlackRock Municipal Income Trust | 227,754 | $2,170 | 0.0% | $12.47 | — | SH BEN INT | 09248F109 |
| — | Hive Blockchain Technologies Ltd | 574,030 | $2,158 | 0.0% | $2.99 | — | COM NEW | 43366H704 |
| — | Nuveen Dynamic Municipal Opportunities | 209,964 | $2,158 | 0.0% | $16.12 | — | COM SHS | 67079X102 |
| ERII | Energy Recovery Inc | 98,011 | $2,131 | 0.0% | $16.75 | +34.4% | COM | 29270J100 |
| — | Schnitzer Steel Industries Inc | 74,091 | $2,109 | 0.0% | $35.14 | — | CL A | 806882106 |
| — | Stericycle Inc | 50,012 | $2,106 | 0.0% | $60.47 | — | COM | 858912108 |
| PCT | PureCycle Technologies Inc | 260,775 | $2,104 | 0.0% | $15.47 | -44.7% | COM | 74623V103 |
| — | SVB Financial Group | 6,227 | $2,091 | 0.0% | $416.23 | — | COM | 78486Q101 |
| BSX | BOSTON SCIENTIFIC CORP | 53,495 | $2,072 | 0.0% | $40.89 | -1.9% | COM | 101137107 |
| — | Twitter Inc | 46,833 | $2,053 | 0.0% | $45.97 | — | COM | 90184L102 |
| CL | Colgate-Palmolive Co | 29,113 | $2,045 | 0.0% | $69.17 | +4.8% | COM | 194162103 |
| WTRG | Essential Utilities Inc | 49,382 | $2,043 | 0.0% | $45.61 | +6.2% | COM | 29670G102 |
| BITF | Bitfarms Ltd/Canada | 1,945,525 | $2,043 | 0.0% | $3.45 | -60.4% | COM | 09173B107 |
| CHD | Church & Dwight Co Inc | 28,562 | $2,040 | 0.0% | $76.29 | +8.6% | COM | 171340102 |
| DINO | HF Sinclair Corp | 37,859 | $2,038 | 0.0% | $34.90 | +23.7% | COM | 403949100 |
| FUTU | Futu Holdings Ltd | 54,500 | $2,032 | 0.0% | $20.55 | — | SPON ADS CL A | 36118L106 |
| FDS | Factset Research Systems Inc | 5,054 | $2,022 | 0.0% | $304.25 | +34.6% | COM | 303075105 |
| AA | Alcoa Corp | 59,910 | $2,017 | 0.0% | $49.46 | -9.3% | COM | 013872106 |
| — | Invesco Value Municipal Income Trust | 175,014 | $2,014 | 0.0% | $15.22 | — | COM | 46132P108 |
| PAYC | Paycom Software Inc | 6,103 | $2,014 | 0.0% | $293.06 | +15.2% | COM | 70432V102 |
| — | ESS Tech Inc | 490,630 | $2,007 | 0.0% | $2.95 | — | COMMON STOCK | 26916J106 |
| — | Argo Blockchain PLC | 518,774 | $2,007 | 0.0% | $8.92 | — | ADS | 040126104 |
| MEG | Montrose Environmental Group Inc | 58,912 | $1,982 | 0.0% | $47.46 | -16.5% | COM | 615111101 |
| NVR | NVR Inc | 495 | $1,974 | 0.0% | $4124.84 | +3.3% | COM | 62944T105 |
| BDX | Becton Dickinson and Co | 8,793 | $1,959 | 0.0% | $219.21 | +7.0% | COM | 075887109 |
| TSPH | TuSimple Holdings Inc | 257,770 | $1,959 | 0.0% | $71.24 | — | CL A | 90089L108 |
| IREN | Iris Energy Ltd | 468,834 | $1,936 | 0.0% | $12.34 | -65.0% | ORDINARY SHARES | Q4982L109 |
| CAH | Cardinal Health Inc | 28,853 | $1,924 | 0.0% | $46.94 | +26.2% | COM | 14149Y108 |
| GME | GameStop Corp | 76,199 | $1,915 | 0.0% | $35.96 | -9.2% | CL A | 36467W109 |
| — | CyberArk Software Ltd | 12,616 | $1,892 | 0.0% | $70.15 | — | SHS | M2682V108 |
| HCC | Warrior Met Coal Inc | 66,330 | $1,887 | 0.0% | $23.27 | +32.2% | COM | 93627C101 |
| SHOP | Shopify Inc | 69,918 | $1,884 | 0.0% | $47.51 | -28.4% | CL A | 82509L107 |
| WYNN | Wynn Resorts Ltd | 29,880 | $1,883 | 0.0% | $107.27 | -43.5% | COM | 983134107 |
| WOR | Worthington Industries Inc | 48,736 | $1,859 | 0.0% | $31.70 | -3.5% | COM | 981811102 |
| PNC | PNC Financial Services Group Inc/The | 12,429 | $1,857 | 0.0% | $112.18 | +26.6% | COM | 693475105 |
| DAPP | VanEck Digital Transformation ETF | 375,190 | $1,853 | 0.0% | $22.82 | — | DIGI TRANSFRM | 92189H821 |
| DOV | Dover Corp | 15,868 | $1,850 | 0.0% | $142.22 | -14.0% | COM | 260003108 |
| CZR | Caesars Entertainment Inc | 57,229 | $1,846 | 0.0% | $61.58 | -29.4% | COM | 12769G100 |
| DRI | Darden Restaurants Inc | 14,516 | $1,834 | 0.0% | $110.97 | +1.1% | COM | 237194105 |
| CB | Chubb Ltd | 10,047 | $1,827 | 0.0% | $123.58 | +47.0% | COM | H1467J104 |
| CHDN | Churchill Downs Inc | 9,904 | $1,824 | 0.0% | $78.52 | +28.1% | COM | 171484108 |
| GIB | CGI Inc | 24,206 | $1,820 | 0.0% | $78.89 | +2.8% | CL A SUB VTG | 12532H104 |
| BKNG | Booking Holdings Inc | 1,084 | $1,781 | 0.0% | $2011.91 | -8.1% | COM | 09857L108 |
| COF | Capital One Financial Corp | 19,320 | $1,781 | 0.0% | $120.69 | -16.9% | COM | 14040H105 |
| — | Nuveen Municipal Credit Opportunities F | 166,118 | $1,779 | 0.0% | $13.26 | — | COM | 670663103 |
| MPT | Medical Properties Trust Inc | 149,924 | $1,778 | 0.0% | $21.15 | — | COM | 58463J304 |
| — | Eaton Vance Municipal Income Trust | 180,907 | $1,767 | 0.0% | $12.88 | — | SH BEN INT | 27826U108 |
| JKHY | Jack Henry & Associates Inc | 9,686 | $1,765 | 0.0% | $151.46 | +23.9% | COM | 426281101 |
| SYK | Stryker Corp | 8,711 | $1,764 | 0.0% | $199.90 | +1.6% | COM | 863667101 |
| PG | Procter & Gamble Co/The | 13,870 | $1,751 | 0.0% | $103.12 | +26.6% | COM | 742718109 |
| — | DWS Municipal Income Trust | 210,194 | $1,749 | 0.0% | $10.99 | — | COM | 233368109 |
| — | BNY Mellon Strategic Municipals Inc | 286,144 | $1,740 | 0.0% | $8.23 | — | COM | 05588W108 |
| OHI | Omega Healthcare Investors Inc | 58,840 | $1,735 | 0.0% | $32.27 | — | COM | 681936100 |
| UPS | United Parcel Service Inc | 10,743 | $1,735 | 0.0% | $91.40 | +75.6% | CL B | 911312106 |
| ORCL | Oracle Corp | 28,192 | $1,722 | 0.0% | $53.42 | +31.3% | COM | 68389X105 |
| PNW | Pinnacle West Capital Corp | 26,212 | $1,691 | 0.0% | $59.48 | +7.0% | COM | 723484101 |
| — | Core Scientific Inc | 1,297,136 | $1,686 | 0.0% | $4.44 | — | COMMON STOCK | 21873J108 |
| — | Invesco Advantage Municipal Income Trus | 206,928 | $1,680 | 0.0% | $11.01 | — | SH BEN INT | 46132E103 |
| KHC | Kraft Heinz Co/The | 50,177 | $1,673 | 0.0% | $31.14 | +1.0% | COM | 500754106 |
| BMO | Bank of Montreal | 18,961 | $1,660 | 0.0% | $72.00 | +16.2% | COM | 063671101 |
| FR | First Industrial Realty Trust Inc | 36,974 | $1,657 | 0.0% | $54.78 | — | COM | 32054K103 |
| CLSK | Cleanspark Inc | 520,952 | $1,657 | 0.0% | $9.18 | -52.9% | COM NEW | 18452B209 |
| TFC | Truist Financial Corp | 37,806 | $1,646 | 0.0% | $40.94 | -1.8% | COM | 89832Q109 |
| — | Bakkt Holdings Inc | 715,691 | $1,631 | 0.0% | $4.79 | — | COM CL A | 05759B107 |
| IEX | IDEX Corp | 8,163 | $1,631 | 0.0% | $171.88 | +12.7% | COM | 45167R104 |
| — | AMC Entertainment Holdings Inc | 227,796 | $1,588 | 0.0% | $26.40 | — | CL A COM | 00165C104 |
| BAH | Booz Allen Hamilton Holding Corp | 17,053 | $1,575 | 0.0% | $72.66 | +22.1% | CL A | 099502106 |
| GNRC | Generac Holdings Inc | 8,832 | $1,573 | 0.0% | $333.65 | -31.3% | COM | 368736104 |
| PLTR | Palantir Technologies Inc | 192,933 | $1,569 | 0.0% | $22.31 | -60.1% | CL A | 69608A108 |
| JBHT | JB Hunt Transport Services Inc | 9,900 | $1,549 | 0.0% | $136.72 | +23.5% | COM | 445658107 |
| MFC | Manulife Financial Corp | 97,602 | $1,530 | 0.0% | $18.63 | -5.8% | COM | 56501R106 |
| — | ABIOMED Inc | 6,216 | $1,527 | 0.0% | $313.00 | — | COM | 003654100 |
| — | AllianceBernstein National Municipal In | 147,050 | $1,523 | 0.0% | $13.65 | — | COM | 01864U106 |
| IVR | Invesco Mortgage Capital Inc | 136,379 | $1,514 | 0.0% | $14.68 | — | COM | 46131B704 |
| AVY | Avery Dennison Corp | 9,291 | $1,512 | 0.0% | $141.63 | +20.4% | COM | 053611109 |
| IRDM | Iridium Communications Inc | 33,760 | $1,498 | 0.0% | $34.63 | +25.1% | COM | 46269C102 |
| OMC | Omnicom Group Inc | 23,594 | $1,489 | 0.0% | $64.91 | -7.1% | COM | 681919106 |
| CRS | Carpenter Technology Corp | 47,531 | $1,480 | 0.0% | $36.25 | -12.0% | COM | 144285103 |
| OGE | OGE Energy Corp | 40,537 | $1,478 | 0.0% | $36.75 | +9.8% | COM | 670837103 |
| GRMN | Garmin Ltd | 18,273 | $1,468 | 0.0% | $101.50 | -13.6% | SHS | H2906T109 |
| ORC | Orchid Island Capital Inc | 178,370 | $1,463 | 0.0% | $8.20 | — | COM NEW | 68571X301 |
| ET | Energy Transfer LP | 132,137 | $1,457 | 0.0% | $10.47 | — | COM UT LTD PTN | 29273V100 |
| BAP | Credicorp Ltd | 11,808 | $1,450 | 0.0% | $141.03 | -16.2% | COM | G2519Y108 |
| RHI | Robert Half International Inc | 18,943 | $1,449 | 0.0% | $73.05 | +7.0% | COM | 770323103 |
| CECO | Ceco Environmental Corp | 163,402 | $1,446 | 0.0% | $8.57 | 0.0% | COM | 125141101 |
| — | PIMCO Municipal Income Fund II | 150,128 | $1,431 | 0.0% | $14.45 | — | COM | 72200W106 |
| — | Vertex Energy Inc | 229,076 | $1,427 | 0.0% | $5.62 | — | COM | 92534K107 |
| PKG | Packaging Corp of America | 12,696 | $1,426 | 0.0% | $130.58 | -6.8% | COM | 695156109 |
| NXE | NexGen Energy Ltd | 388,324 | $1,425 | 0.0% | $3.86 | +4.1% | COM | 65340P106 |
| PHM | PulteGroup Inc | 37,891 | $1,421 | 0.0% | $45.13 | -9.6% | COM | 745867101 |
| DTM | DT Midstream Inc | 27,230 | $1,413 | 0.0% | $38.88 | +19.9% | COMMON STOCK | 23345M107 |
| — | Heritage-Crystal Clean Inc | 47,788 | $1,413 | 0.0% | $27.77 | — | COM | 42726M106 |
| SNAP | Snap Inc | 142,830 | $1,403 | 0.0% | $28.73 | -59.5% | CL A | 83304A106 |
| DOO | BRP Inc | 22,624 | $1,392 | 0.0% | $72.15 | -5.3% | COM SUN VTG | 05577W200 |
| ABEV | AMBEV SA | 486,580 | $1,377 | 0.0% | $3.03 | — | SPONSORED ADR | 02319V103 |
| EPD | Enterprise Products Partners LP | 57,496 | $1,367 | 0.0% | $25.65 | — | COM | 293792107 |
| PRU | Prudential Financial Inc | 15,706 | $1,347 | 0.0% | $88.69 | -8.1% | COM | 744320102 |
| CE | Celanese Corp | 14,823 | $1,339 | 0.0% | $143.90 | -27.8% | COM | 150870103 |
| TSEM | Tower Semiconductor Ltd | 30,455 | $1,338 | 0.0% | $30.00 | +53.5% | SHS NEW | M87915274 |
| S | SentinelOne Inc | 52,229 | $1,335 | 0.0% | $28.06 | -6.5% | CL A | 81730H109 |
| NURE | Nuveen Short-Term REIT ETF | 44,914 | $1,334 | 0.0% | $34.91 | — | NUVEEN SHRT TERM | 67092P706 |
| ESLT | Elbit Systems Ltd | 6,943 | $1,320 | 0.0% | $130.03 | +61.1% | ORD | M3760D101 |
| CBRE | CBRE Group Inc | 19,388 | $1,309 | 0.0% | $78.92 | +0.4% | CL A | 12504L109 |
| FLNC | Fluence Energy Inc | 89,660 | $1,308 | 0.0% | $34.13 | -55.7% | COM CL A | 34379V103 |
| ALB | Albemarle Corp | 4,913 | $1,299 | 0.0% | $200.76 | +20.8% | COM | 012653101 |
| BYD | Boyd Gaming Corp | 27,180 | $1,295 | 0.0% | $39.40 | +31.1% | COM | 103304101 |
| NDSN | Nordson Corp | 6,076 | $1,290 | 0.0% | $206.93 | +3.8% | COM | 655663102 |
| — | BNY Mellon Strategic Municipal Bond Fun | 227,698 | $1,289 | 0.0% | $7.66 | — | COM | 09662E109 |
| BRSP | BrightSpire Capital Inc | 202,528 | $1,278 | 0.0% | $9.44 | — | COM CL A | 10949T109 |
| ROCK | Gibraltar Industries Inc | 31,121 | $1,274 | 0.0% | $59.14 | -27.9% | COM | 374689107 |
| SWK | Stanley Black & Decker Inc | 16,941 | $1,274 | 0.0% | $152.76 | -45.0% | COM | 854502101 |
| UEC | Uranium Energy Corp | 362,358 | $1,268 | 0.0% | $3.80 | +0.5% | COM | 916896103 |
| — | BlackRock MuniAssets Fund Inc | 122,089 | $1,254 | 0.0% | $14.09 | — | COM | 09254J102 |
| — | Aris Water Solution Inc | 98,158 | $1,252 | 0.0% | $12.88 | — | CLASS A COM | 04041L106 |
| VNO | Vornado Realty Trust | 53,765 | $1,245 | 0.0% | $50.19 | — | SH BEN INT | 929042109 |
| SNA | Snap-On Inc | 6,142 | $1,237 | 0.0% | $161.35 | +22.2% | COM | 833034101 |
| CM | Canadian Imperial Bank of Commerce | 28,180 | $1,232 | 0.0% | $45.67 | -9.0% | COM | 136069101 |
| — | Magellan Midstream Partners LP | 25,521 | $1,213 | 0.0% | $55.14 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 39,697 | $1,191 | 0.0% | $26.26 | — | COM UNIT REP LTD | 55336V100 |
| APLD | Applied Blockchain Inc | 698,253 | $1,187 | 0.0% | $1.92 | -1.7% | COM NEW | 038169207 |
| FNF | Fidelity National Financial Inc | 32,360 | $1,171 | 0.0% | $28.89 | +8.5% | FNF GROUP COM | 31620R303 |
| SLDP | Solid Power Inc | 220,510 | $1,160 | 0.0% | $7.81 | -19.1% | CLASS A COM | 83422N105 |
| KOS | Kosmos Energy Ltd | 224,179 | $1,159 | 0.0% | $7.03 | -13.8% | COM | 500688106 |
| CHE | Chemed Corp | 2,614 | $1,141 | 0.0% | $474.25 | +0.2% | COM | 16359R103 |
| DNN | Denison Mines Corp | 961,666 | $1,138 | 0.0% | $1.29 | -8.1% | COM | 248356107 |
| UUUU | Energy Fuels Inc/Canada | 183,701 | $1,123 | 0.0% | $6.60 | -3.2% | COM NEW | 292671708 |
| CHTR | Charter Communications Inc | 3,661 | $1,111 | 0.0% | $408.55 | +4.7% | CL A | 16119P108 |
| XMVTX | BlackRock MuniVest Fund II Inc | 108,723 | $1,097 | 0.0% | $13.65 | — | COM | 09253T101 |
| — | Nuveen AMT-Free Municipal Value Fund | 82,146 | $1,079 | 0.0% | $16.44 | — | COM | 670695105 |
| — | Interpublic Group of Cos Inc/The | 41,553 | $1,064 | 0.0% | $30.20 | -17.7% | COM | 460690100 |
| — | MFS Municipal Income Trust | 217,569 | $1,053 | 0.0% | $6.82 | — | SH BEN INT | 552738106 |
| — | BlackRock Municipal Income Quality Trus | 95,346 | $1,046 | 0.0% | $14.26 | — | COM | 092479104 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 127,287 | $1,045 | 0.0% | $12.28 | — | COM SHS | 723763108 |
| LNWO | Light & Wonder Inc | 23,997 | $1,029 | 0.0% | $47.51 | +4.0% | COM | 80874P109 |
| NVCR | Novocure Ltd | 13,532 | $1,028 | 0.0% | $42.01 | +85.7% | ORD SHS | G6674U108 |
| WIX | Wix.com Ltd | 13,109 | $1,026 | 0.0% | $285.58 | -75.9% | SHS | M98068105 |
| FFIV | F5 Inc | 7,084 | $1,025 | 0.0% | $169.57 | -6.6% | COM | 315616102 |
| IRT | Independence Realty Trust Inc | 61,176 | $1,023 | 0.0% | $18.83 | — | COM | 45378A106 |
| PENN | Penn National Gaming Inc | 37,031 | $1,019 | 0.0% | $81.20 | -60.2% | COM | 707569109 |
| INGR | Ingredion Inc | 12,599 | $1,014 | 0.0% | $94.39 | -7.0% | COM | 457187102 |
| IDA | IDACORP Inc | 10,216 | $1,011 | 0.0% | $100.88 | +8.0% | COM | 451107106 |
| ROL | Rollins Inc | 29,105 | $1,009 | 0.0% | $30.70 | +12.5% | COM | 775711104 |
| — | Delaware Investments National Municipal | 92,540 | $1,008 | 0.0% | $11.40 | — | SH BEN INT | 24610T108 |
| HSIC | Henry Schein Inc | 15,185 | $999 | 0.0% | $71.92 | +3.3% | COM | 806407102 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $997 | 0.0% | $24.70 | — | MORNINGSTAR ESG | 92189Y105 |
| AFG | American Financial Group Inc/OH | 8,082 | $994 | 0.0% | $98.41 | +6.0% | COM | 025932104 |
| — | Horizon Therapeutics Plc | 15,904 | $984 | 0.0% | $87.81 | — | SHS | G46188101 |
| HALO | Halozyme Therapeutics Inc | 24,868 | $983 | 0.0% | $35.62 | +24.1% | COM | 40637H109 |
| ITM | VanEck Intermediate Muni ETF | 22,549 | $982 | 0.0% | $51.48 | — | INTRMDT MUNI ETF | 92189H201 |
| EOG | EOG Resources Inc | 8,780 | $981 | 0.0% | $84.26 | +15.9% | COM | 26875P101 |
| — | Turquoise Hill Resources Ltd | 33,123 | $980 | 0.0% | $22.65 | — | COM | 900435207 |
| XMIOX | Pioneer Municipal High Income Opportuni | 96,065 | $974 | 0.0% | $19.43 | — | COMMON STOCK | 723760104 |
| — | Neuberger Berman Municipal Fund Inc | 95,911 | $971 | 0.0% | $13.53 | — | COM | 64124P101 |
| — | BlackRock MuniHoldings Quality Fund II | 98,830 | $961 | 0.0% | $13.01 | — | COM | 09254C107 |
| — | Vaneck Bitcoin Strategy ETF | 50,141 | $956 | 0.0% | $44.80 | — | BITCOIN STRATEGY | 92189Y303 |
| WHR | WHIRLPOOL CORP | 7,085 | $955 | 0.0% | $214.10 | -25.6% | COM | 963320106 |
| — | Eaton Vance National Municipal Opportun | 57,857 | $952 | 0.0% | $20.60 | — | COM SHS | 27829L105 |
| BTBT | Bit Digital Inc | 784,643 | $941 | 0.0% | $5.04 | -69.7% | SHS | G1144A105 |
| RYZ | Ryerson Holding Corp | 36,462 | $939 | 0.0% | $16.94 | +57.1% | COM | 783754104 |
| — | Shockwave Medical Inc | 3,365 | $936 | 0.0% | $278.16 | — | COM | 82489T104 |
| AM | Antero Midstream Corp | 100,821 | $926 | 0.0% | $5.84 | +33.1% | COM | 03676B102 |
| ACHC | Acadia Healthcare Co Inc | 11,782 | $921 | 0.0% | $79.93 | 0.0% | COM | 00404A109 |
| XPMAX | Pioneer Municipal High Income Advantage | 121,741 | $919 | 0.0% | $11.38 | — | COM | 723762100 |
| AOS | A O Smith Corp | 18,708 | $909 | 0.0% | $53.26 | +1.4% | COM | 831865209 |
| KMB | Kimberly-Clark Corp | 8,008 | $901 | 0.0% | $114.23 | +0.1% | COM | 494368103 |
| — | Putnam Municipal Opportunities Trust | 90,930 | $891 | 0.0% | $12.41 | — | SH BEN INT | 746922103 |
| BKH | Black Hills Corp | 13,119 | $889 | 0.0% | $55.09 | +16.6% | COM | 092113109 |
| BTU | Peabody Energy Corp | 35,571 | $883 | 0.0% | $14.69 | +46.9% | COM | 704551100 |
| PBF | PBF Energy Inc | 25,117 | $883 | 0.0% | $24.59 | +28.8% | CL A | 69318G106 |
| WY | Weyerhaeuser Co | 30,856 | $882 | 0.0% | $29.36 | +2.6% | COM NEW | 962166104 |
| PNR | Pentair PLC | 21,496 | $873 | 0.0% | $49.05 | -9.4% | SHS | G7S00T104 |
| — | Invesco Municipal Income Opportunities | 147,663 | $865 | 0.0% | $7.67 | — | COM | 46132X101 |
| ERO | ERO Copper Corp | 78,317 | $865 | 0.0% | $18.40 | -47.0% | COM | 296006109 |
| — | Putnam Managed Municipal Income Trust | 153,418 | $865 | 0.0% | $7.47 | — | COM | 746823103 |
| QDEL | QuidelOrtho Corp | 12,039 | $861 | 0.0% | $89.47 | 0.0% | COM | 219798105 |
| CGNX | Cognex Corp | 20,611 | $854 | 0.0% | $63.51 | -30.4% | COM | 192422103 |
| HE | Hawaiian Electric Industries Inc | 24,612 | $853 | 0.0% | $40.35 | -0.2% | COM | 419870100 |
| MASI | Masimo Corp | 6,015 | $849 | 0.0% | $134.50 | +8.6% | COM | 574795100 |
| WBD | Warner Bros Discovery Inc | 72,831 | $838 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| MTD | Mettler-Toledo International Inc | 768 | $833 | 0.0% | $1242.73 | 0.0% | COM | 592688105 |
| CAG | Conagra Brands Inc | 25,309 | $826 | 0.0% | $28.35 | +2.5% | COM | 205887102 |
| LNTH | Lantheus Holdings Inc | 11,672 | $821 | 0.0% | $75.74 | 0.0% | COM | 516544103 |
| — | Brookfield Infrastructure Corp | 19,791 | $805 | 0.0% | $59.83 | — | COM SB VTG SHS A | 11275Q107 |
| — | Equitrans Midstream Corp | 106,979 | $800 | 0.0% | $9.42 | — | COM | 294600101 |
| SEIC | SEI Investments Co | 16,160 | $793 | 0.0% | $55.21 | -5.6% | COM | 784117103 |
| CNQ | Canadian Natural Resources Ltd | 16,958 | $790 | 0.0% | $17.59 | +26.5% | COM | 136385101 |
| ETN | Eaton Corp PLC | 5,917 | $789 | 0.0% | $140.25 | -4.9% | SHS | G29183103 |
| FBIN | Fortune Brands Home & Security Inc | 14,658 | $787 | 0.0% | $78.44 | -34.6% | COM | 34964C106 |
| POR | Portland General Electric Co | 18,057 | $785 | 0.0% | $39.43 | +11.3% | COM NEW | 736508847 |
| HPQ | HP Inc | 31,028 | $773 | 0.0% | $28.05 | -3.7% | COM | 40434L105 |
| ENS | EnerSys | 13,189 | $767 | 0.0% | $89.30 | -31.0% | COM | 29275Y102 |
| OGS | ONE Gas Inc | 10,852 | $764 | 0.0% | $80.27 | +0.4% | COM | 68235P108 |
| ZM | Zoom Video Communications Inc | 10,293 | $757 | 0.0% | $298.32 | -68.1% | CL A | 98980L101 |
| — | Hyzon Motors Inc | 444,934 | $756 | 0.0% | $4.80 | — | COM CL A | 44951Y102 |
| INMD | Inmode Ltd | 25,459 | $741 | 0.0% | $43.20 | -28.2% | SHS | M5425M103 |
| BMI | Badger Meter Inc | 7,912 | $731 | 0.0% | $91.27 | -0.8% | COM | 056525108 |
| BAC | Bank of America Corp | 24,156 | $729 | 0.0% | $26.14 | +17.0% | COM | 060505104 |
| SJM | J M Smucker Co/The | 5,279 | $725 | 0.0% | $114.13 | +6.2% | COM NEW | 832696405 |
| — | BNY Mellon Municipal Income Inc | 119,317 | $717 | 0.0% | $8.33 | — | COM | 05589T104 |
| HPE | Hewlett Packard Enterprise Co | 59,211 | $709 | 0.0% | $13.51 | -8.8% | COM | 42824C109 |
| AFRM | Affirm Holdings Inc | 37,689 | $707 | 0.0% | $76.38 | -65.8% | COM CL A | 00827B106 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 70,018 | $702 | 0.0% | $12.85 | — | COM | 09254G108 |
| NVMI | Nova Ltd | 8,202 | $700 | 0.0% | $102.59 | -4.2% | COM | M7516K103 |
| ERIE | Erie Indemnity Co | 3,140 | $698 | 0.0% | $172.59 | +15.8% | CL A | 29530P102 |
| BBWI | Bath & Body Works Inc | 21,375 | $697 | 0.0% | $58.18 | -44.7% | COM | 070830104 |
| ZIM | ZIM Integrated Shipping Services Ltd | 29,534 | $694 | 0.0% | $55.55 | -25.6% | SHS | M9T951109 |
| CRWD | Crowdstrike Holdings Inc | 4,200 | $692 | 0.0% | $210.98 | -13.3% | CL A | 22788C105 |
| CIFR | Cipher Mining Inc | 544,129 | $686 | 0.0% | $2.47 | -29.0% | COM | 17253J106 |
| HYD | VanEck High Yield Muni ETF | 13,684 | $683 | 0.0% | $55.51 | — | HIGH YLD MUNIETF | 92189H409 |
| MTUS | TimkenSteel Corp | 45,485 | $682 | 0.0% | $14.63 | +14.0% | COM | 887399103 |
| BRSL | International Game Technology PLC | 43,025 | $680 | 0.0% | $11.35 | +20.3% | SHS USD | G4863A108 |
| AMR | Alpha Metallurgical Resources Inc | 4,954 | $678 | 0.0% | $87.18 | +51.9% | COM | 020764106 |
| WULF | Terawulf Inc | 534,822 | $674 | 0.0% | $6.46 | -78.5% | COM | 88080T104 |
| SLF | Sun Life Financial Inc | 16,877 | $670 | 0.0% | $43.84 | +2.2% | COM | 866796105 |
| ASTL | Algoma Steel Group Inc | 103,716 | $668 | 0.0% | $8.21 | 0.0% | COM | 015658107 |
| — | CONSOL Energy Inc | 10,371 | $667 | 0.0% | $37.67 | — | COM | 20854L108 |
| — | CI Financial Corp | 69,702 | $667 | 0.0% | $13.36 | — | COM | 125491100 |
| — | Atlantica Sustainable Infrastructure PL | 25,040 | $659 | 0.0% | $36.82 | — | SHS | G0751N103 |
| CSIQ | Canadian Solar Inc | 17,541 | $653 | 0.0% | $42.18 | -9.7% | COM | 136635109 |
| — | Arch Resources Inc | 5,502 | $653 | 0.0% | $95.38 | — | CL A | 03940R107 |
| HST | HOST HOTELS & RESORTS INC | 41,053 | $652 | 0.0% | $12.77 | +13.4% | COM | 44107P104 |
| XPMQX | PIMCO Municipal Income Fund III | 83,711 | $645 | 0.0% | $12.00 | — | COM | 72201A103 |
| XYL | Xylem Inc/NY | 7,342 | $642 | 0.0% | $96.58 | -9.6% | COM | 98419M100 |
| SR | Spire Inc | 10,289 | $641 | 0.0% | $70.52 | — | COM | 84857L101 |
| — | Avangrid Inc | 15,338 | $640 | 0.0% | $48.47 | — | COM | 05351W103 |
| CCL | Carnival Corp | 90,508 | $636 | 0.0% | $16.30 | -40.6% | COMMON STOCK | 143658300 |
| PAGP | Plains GP Holdings LP | 58,243 | $635 | 0.0% | $14.13 | — | LTD PARTNR INT A | 72651A207 |
| VRNS | Varonis Systems Inc | 23,877 | $633 | 0.0% | $47.10 | -39.4% | COM | 922280102 |
| HOOD | Robinhood Markets Inc | 62,662 | $633 | 0.0% | $9.75 | -1.4% | COM CL A | 770700102 |
| CNX | CNX Resources Corp | 40,689 | $632 | 0.0% | $13.74 | +23.3% | COM | 12653C108 |
| — | EnLink Midstream LLC | 69,868 | $621 | 0.0% | $10.43 | — | COM UNIT REP LTD | 29336T100 |
| — | PIMCO Municipal Income Fund | 62,803 | $609 | 0.0% | $13.65 | — | COM | 72200R107 |
| AWR | American States Water Co | 7,785 | $607 | 0.0% | $72.61 | +8.6% | COM | 029899101 |
| DK | Delek US Holdings Inc | 22,352 | $607 | 0.0% | $23.10 | -1.1% | COM | 24665A103 |
| ROKU | Roku Inc | 10,739 | $606 | 0.0% | $222.49 | -65.8% | COM CL A | 77543R102 |
| IS5EUR | ironSource Ltd | 175,276 | $603 | 0.0% | $6.44 | — | CL A ORD SHS | M5R75Y101 |
| CWT | California Water Service Group | 11,439 | $603 | 0.0% | $48.23 | +12.1% | COM | 130788102 |
| GLBE | Global-e Online Ltd | 22,376 | $599 | 0.0% | $60.22 | -52.7% | SHS | M5216V106 |
| SU | Suncor Energy Inc | 21,188 | $596 | 0.0% | $26.50 | +4.4% | COM | 867224107 |
| SSL | Sasol Ltd | 37,281 | $587 | 0.0% | $26.57 | — | SPONSORED ADR | 803866300 |
| — | ALLETE Inc | 11,569 | $579 | 0.0% | $66.61 | — | COM NEW | 018522300 |
| NWE | NorthWestern Corp | 11,378 | $561 | 0.0% | $48.84 | -4.6% | COM NEW | 668074305 |
| WES | Western Midstream Partners LP | 22,228 | $559 | 0.0% | $26.06 | — | COM UNIT LP INT | 958669103 |
| PODD | Insulet Corp | 2,433 | $558 | 0.0% | $268.24 | -6.6% | COM | 45784P101 |
| JPM | JPMorgan Chase & Co | 5,312 | $555 | 0.0% | $119.16 | -11.4% | COM | 46625H100 |
| — | MFS High Income Municipal Trust | 163,105 | $550 | 0.0% | $5.01 | — | SH BEN INT | 59318D104 |
| PAA | Plains All American Pipeline LP | 52,007 | $547 | 0.0% | $15.01 | — | UNIT LTD PARTN | 726503105 |
| AVA | Avista Corp | 14,619 | $542 | 0.0% | $33.49 | +5.7% | COM | 05379B107 |
| MNDY | Monday.com Ltd | 4,742 | $537 | 0.0% | $341.73 | -65.4% | SHS | M7S64H106 |
| GPN | Global Payments Inc | 4,967 | $537 | 0.0% | $133.99 | -11.0% | COM | 37940X102 |
| XBKNX | BlackRock Investment Quality Municipal | 42,780 | $536 | 0.0% | $15.62 | — | COM | 09247D105 |
| — | Eaton Vance Municipal Income 2028 Term | 28,315 | $529 | 0.0% | $20.57 | — | SHS | 27829U105 |
| TRV | Travelers Cos Inc/The | 3,438 | $527 | 0.0% | $136.57 | +11.4% | COM | 89417E109 |
| SMB | VanEck Short Muni ETF | 31,704 | $527 | 0.0% | $16.87 | — | VANECK SHRT MUNI | 92189F528 |
| BALL | Ball Corp | 10,810 | $522 | 0.0% | $74.27 | -21.1% | COM | 058498106 |
| APO | Apollo Global Management Inc | 11,210 | $521 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| OKTA | Okta Inc | 9,117 | $518 | 0.0% | $86.03 | 0.0% | CL A | 679295105 |
| — | Transglobe Energy Corp | 191,650 | $514 | 0.0% | $3.19 | — | COM | 893662106 |
| MLCO | Melco Resorts & Entertainment Ltd | 76,956 | $510 | 0.0% | $17.12 | — | ADR | 585464100 |
| KKR | KKR & Co Inc | 11,862 | $510 | 0.0% | $69.18 | -28.9% | COM | 48251W104 |
| DXCM | DexCom Inc | 6,244 | $503 | 0.0% | $84.70 | 0.0% | COM | 252131107 |
| IBP | Installed Building Products Inc | 6,097 | $494 | 0.0% | $109.38 | -20.0% | COM | 45780R101 |
| — | Vaneck Digital Asset Mining ETF | 40,000 | $494 | 0.0% | $41.63 | — | DIGITAL ASTS MNG | 92189H763 |
| HBAN | Huntington Bancshares Inc/OH | 37,476 | $494 | 0.0% | $12.41 | -8.0% | COM | 446150104 |
| RF | Regions Financial Corp | 24,334 | $488 | 0.0% | $17.94 | +1.2% | COM | 7591EP100 |
| HUBB | Hubbell Inc | 2,183 | $487 | 0.0% | $166.11 | +20.4% | COM | 443510607 |
| — | BNY Mellon Municipal Bond Infrastructur | 42,467 | $485 | 0.0% | $13.24 | — | COM SHS | 09662W109 |
| TAP | Molson Coors Beverage Co | 10,078 | $484 | 0.0% | $44.33 | +9.9% | CL B | 60871R209 |
| MGEE | MGE Energy Inc | 7,346 | $482 | 0.0% | $65.79 | +10.5% | COM | 55277P104 |
| — | Azul SA | 59,162 | $482 | 0.0% | $8.15 | — | SPONSR ADR PFD | 05501U106 |
| — | Cia Paranaense de Energia | 80,678 | $478 | 0.0% | $6.55 | — | SPON ADS | 20441B605 |
| SXC | SunCoke Energy Inc | 82,056 | $477 | 0.0% | $6.56 | +2.4% | COM | 86722A103 |
| JMIA | Jumia Technologies AG | 81,490 | $473 | 0.0% | $32.85 | — | SPONSORED ADS | 48138M105 |
| LEU | USEC INC | 11,407 | $467 | 0.0% | $38.46 | 0.0% | CL A | 15643U104 |
| — | STORE Capital Corp | 14,732 | $462 | 0.0% | $33.17 | — | COM | 862121100 |
| — | FuelCell Energy Inc | 135,394 | $462 | 0.0% | $9.87 | — | COM | 35952H601 |
| CCOI | Cogent Communications Holdings Inc | 8,831 | $460 | 0.0% | $54.67 | -14.0% | COM NEW | 19239V302 |
| LEN | LENNAR CORP | 6,151 | $459 | 0.0% | $83.93 | -11.8% | CL A | 526057104 |
| — | iShares Gold Strategy ETF | 9,071 | $457 | 0.0% | $57.03 | — | GOLD STRATEGY | 46431W614 |
| BHP | BHP Group Ltd | 9,000 | $450 | 0.0% | $60.33 | — | SPONSORED ADS | 088606108 |
| CNC | Centene Corp | 5,727 | $446 | 0.0% | $74.59 | +19.8% | COM | 15135B101 |
| GLW | Corning Inc | 15,360 | $446 | 0.0% | $33.77 | -8.9% | COM | 219350105 |
| FROG | JFrog Ltd | 19,511 | $431 | 0.0% | $52.52 | -57.6% | ORD SHS | M6191J100 |
| WDC | Western Digital Corp | 13,060 | $425 | 0.0% | $42.45 | -22.1% | COM | 958102105 |
| WAT | Waters Corp | 1,569 | $423 | 0.0% | $295.31 | +8.1% | COM | 941848103 |
| — | Advent Technologies Holdings Inc | 137,750 | $422 | 0.0% | $3.06 | — | COM CL A | 00788A105 |
| KRNT | Kornit Digital Ltd | 15,733 | $419 | 0.0% | $41.94 | -31.4% | SHS | M6372Q113 |
| — | Fisker Inc | 55,347 | $418 | 0.0% | $18.36 | — | CL A COM STK | 33813J106 |
| EVGO | EVgo Inc | 52,470 | $415 | 0.0% | $10.27 | -15.1% | CL A COM | 30052F100 |
| TWLO | Twilio Inc | 5,974 | $413 | 0.0% | $79.91 | 0.0% | CL A | 90138F102 |
| HWM | Howmet Aerospace Inc | 13,292 | $411 | 0.0% | $28.75 | +20.8% | COM | 443201108 |
| NNN | National Retail Properties Inc | 10,173 | $405 | 0.0% | $45.96 | — | COM | 637417106 |
| E | ENI SpA | 19,000 | $402 | 0.0% | $27.63 | — | SPONSORED ADR | 26874R108 |
| UBER | Uber Technologies Inc | 14,973 | $397 | 0.0% | $53.65 | -48.5% | COM | 90353T100 |
| — | Verint Systems Inc | 11,671 | $392 | 0.0% | $43.85 | — | COM | 92343X100 |
| MET | MetLife Inc | 6,379 | $388 | 0.0% | $50.98 | +13.1% | COM | 59156R108 |
| ARCO | Arcos Dorados Holdings Inc | 53,290 | $388 | 0.0% | $4.71 | +39.8% | SHS CLASS -A - | G0457F107 |
| AAL | American Airlines Group Inc | 32,177 | $387 | 0.0% | $19.29 | -27.7% | COM | 02376R102 |
| BLDR | Builders FirstSource Inc | 6,558 | $386 | 0.0% | $61.43 | +1.8% | COM | 12008R107 |
| — | Cia Brasileira de Distribuicao | 108,822 | $385 | 0.0% | $4.71 | — | SPONSORED ADR | 20440T300 |
| COLD | Americold Realty Trust | 15,586 | $383 | 0.0% | $33.34 | — | COM | 03064D108 |
| SATS | EchoStar Corp | 23,124 | $381 | 0.0% | $23.28 | -19.7% | CL A | 278768106 |
| — | DCP Midstream LP | 10,079 | $379 | 0.0% | $26.39 | — | COM UT LTD PTN | 23311P100 |
| AGRO | adecoagro sa | 44,760 | $371 | 0.0% | $7.38 | +2.7% | COM | L00849106 |
| LMND | Lemonade Inc | 17,529 | $371 | 0.0% | $60.20 | -62.2% | COM | 52567D107 |
| — | Globalstar Inc | 232,224 | $369 | 0.0% | $1.30 | — | COM | 378973408 |
| VSAT | Viasat Inc | 12,148 | $367 | 0.0% | $36.87 | -9.2% | COM | 92552V100 |
| CVI | CVR ENERGY INC | 12,626 | $366 | 0.0% | $24.03 | 0.0% | COM | 12662P108 |
| AIG | American International Group Inc | 7,528 | $357 | 0.0% | $51.53 | -5.6% | COM NEW | 026874784 |
| PINS | Pinterest Inc | 15,194 | $354 | 0.0% | $20.92 | +4.8% | CL A | 72352L106 |
| ARES | Ares Management Corp | 5,697 | $353 | 0.0% | $71.40 | -11.4% | CL A COM STK | 03990B101 |
| GGG | Graco Inc | 5,769 | $346 | 0.0% | $60.02 | +2.2% | COM | 384109104 |
| — | Apartment Income REIT Corp | 8,927 | $345 | 0.0% | $46.20 | — | COM | 03750L109 |
| EGP | EastGroup Properties Inc | 2,385 | $344 | 0.0% | $174.23 | — | COM | 277276101 |
| PBR | Petroleo Brasileiro SA | 27,892 | $344 | 0.0% | $11.63 | — | SPONSORED ADR | 71654V408 |
| PANW | Palo Alto Networks Inc | 2,093 | $343 | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 34,609 | $341 | 0.0% | $12.23 | — | COM | 09250B103 |
| GS | Goldman Sachs Group Inc/The | 1,139 | $334 | 0.0% | $276.41 | +7.5% | COM | 38141G104 |
| — | Maxar Technologies Inc | 17,816 | $334 | 0.0% | $23.61 | — | COM | 57778K105 |
| LKQ | LKQ Corp | 6,997 | $330 | 0.0% | $44.84 | +6.5% | COM | 501889208 |
| FVRR | Fiverr International Ltd | 10,764 | $329 | 0.0% | $229.17 | -84.5% | ORD SHS | M4R82T106 |
| HTO | SJW Group | 5,695 | $328 | 0.0% | $67.17 | -4.1% | COM | 784305104 |
| CVE | Cenovus Energy Inc | 21,284 | $327 | 0.0% | $13.48 | +20.7% | COM | 15135U109 |
| MMYT | MakeMyTrip Ltd | 10,662 | $327 | 0.0% | $25.51 | +21.1% | SHS | V5633W109 |
| MANH | Manhattan Associates Inc | 2,430 | $323 | 0.0% | $139.54 | -3.0% | COM | 562750109 |
| LNN | Lindsay Corp | 2,227 | $319 | 0.0% | $119.86 | +21.5% | COM | 535555106 |
| BRX | Brixmor Property Group Inc | 17,295 | $319 | 0.0% | $21.39 | — | COM | 11120U105 |
| HUDI | Huadi International Group Co Ltd | 13,027 | $319 | 0.0% | $20.14 | +3.2% | SHS | G4645E105 |
| CALM | Cal-Maine Foods Inc | 5,711 | $318 | 0.0% | $33.38 | +28.9% | COM NEW | 128030202 |
| HESM | Hess Midstream LP | 12,303 | $314 | 0.0% | $22.31 | -3.2% | CL A SHS | 428103105 |
| IP | International Paper Co | 9,917 | $314 | 0.0% | $34.66 | +1.1% | COM | 460146103 |
| HBM | HudBay Minerals Inc | 77,827 | $313 | 0.0% | $7.29 | -45.0% | COM | 443628102 |
| MDB | MongoDB Inc | 1,570 | $312 | 0.0% | $291.83 | 0.0% | CL A | 60937P106 |
| — | SMART Global Holdings Inc | 19,480 | $309 | 0.0% | $40.58 | — | SHS | G8232Y101 |
| ADC | Agree Realty Corp | 4,548 | $307 | 0.0% | $68.12 | — | COM | 008492100 |
| VRSN | VERISIGN INC | 1,753 | $304 | 0.0% | $209.74 | -12.6% | COM | 92343E102 |
| NWN | Northwest Natural Holding Co | 6,997 | $304 | 0.0% | $55.49 | -8.6% | COM | 66765N105 |
| GOGO | Gogo Inc | 24,939 | $302 | 0.0% | $17.06 | -10.9% | COM | 38046C109 |
| PATH | UiPath Inc | 23,850 | $301 | 0.0% | $17.54 | 0.0% | CL A | 90364P105 |
| PAYO | Payoneer Global Inc | 49,156 | $297 | 0.0% | $7.69 | -24.4% | COM | 70451X104 |
| STAG | STAG Industrial Inc | 10,400 | $296 | 0.0% | $38.76 | — | COM | 85254J102 |
| WSM | Williams-Sonoma Inc | 2,499 | $295 | 0.0% | $73.30 | -9.3% | COM | 969904101 |
| HXL | Hexcel Corp | 5,691 | $294 | 0.0% | $55.76 | +4.4% | COM | 428291108 |
| PERI | Perion Network Ltd | 15,125 | $292 | 0.0% | $18.80 | +7.2% | SHS NEW | M78673114 |
| GE | General Electric Co | 4,674 | $289 | 0.0% | $48.13 | -10.2% | COM NEW | 369604301 |
| — | Spirit Realty Capital Inc | 7,877 | $285 | 0.0% | $42.66 | — | COM NEW | 84860W300 |
| KRC | Kilroy Realty Corp | 6,739 | $284 | 0.0% | $66.39 | — | COM | 49427F108 |
| GTM | ZoomInfo Technologies Inc | 6,828 | $284 | 0.0% | $44.07 | -3.6% | COMMON STOCK | 98980F104 |
| EWBC | East West Bancorp Inc | 4,211 | $283 | 0.0% | $65.52 | -1.6% | COM | 27579R104 |
| — | Crestwood Equity Partners LP | 10,140 | $282 | 0.0% | $21.21 | — | UNIT LTD PARTNER | 226344208 |
| CHWY | Chewy Inc | 9,154 | $281 | 0.0% | $32.07 | +23.7% | CL A | 16679L109 |
| WSO | watsco inc | 1,086 | $280 | 0.0% | $275.64 | -1.7% | COM | 942622200 |
| UTHR | United Therapeutics Corp | 1,332 | $279 | 0.0% | $180.75 | +23.7% | COM | 91307C102 |
| CG | Carlyle Group Inc/The | 10,679 | $276 | 0.0% | $44.08 | -34.0% | COM | 14316J108 |
| AFYA | Afya Ltd | 20,340 | $276 | 0.0% | $21.83 | -46.0% | CL A COM | G01125106 |
| SFM | Sprouts Farmers Market Inc | 9,652 | $268 | 0.0% | $27.85 | +2.0% | COM | 85208M102 |
| OPK | Opko Health Inc | 141,935 | $268 | 0.0% | $2.92 | -18.9% | COM | 68375N103 |
| ARW | Arrow Electronics Inc | 2,885 | $266 | 0.0% | $118.62 | -8.0% | COM | 042735100 |
| DECK | DECKERS OUTDOOR CORP | 849 | $265 | 0.0% | $58.65 | -11.3% | COM | 243537107 |
| — | Uniti Group Inc | 37,890 | $263 | 0.0% | $10.13 | — | COM | 91325V108 |
| LPX | Louisiana-Pacific Corp | 5,074 | $259 | 0.0% | $18.34 | +210.0% | COM | 546347105 |
| — | Virgin Galactic Holdings Inc | 54,027 | $254 | 0.0% | $5.58 | — | COM | 92766K106 |
| — | Shell Midstream Partners LP | 15,938 | $252 | 0.0% | $14.77 | — | UNIT LTD INT | 822634101 |
| KNTK | Kinetik Holdings Inc | 7,723 | $252 | 0.0% | $36.89 | 0.0% | COM NEW CL A | 02215L209 |
| WFG | West Fraser Timber Co Ltd | 3,474 | $251 | 0.0% | $80.40 | +7.9% | COM | 952845105 |
| ZEUS | Olympic Steel Inc | 10,950 | $250 | 0.0% | $30.17 | -10.6% | COM | 68162K106 |
| SSYS | Stratasys Ltd | 17,184 | $248 | 0.0% | $30.66 | -41.9% | SHS | M85548101 |
| FLO | Flowers Foods Inc | 10,034 | $248 | 0.0% | $22.29 | +3.3% | COM | 343498101 |
| STX | Seagate Technology Holdings PLC | 4,629 | $246 | 0.0% | $78.50 | -17.8% | ORD SHS | G7997R103 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $244 | 0.0% | $5.51 | — | SPONSORED ADS | 91531W106 |
| — | Gol Linhas Aereas Inteligentes SA | 73,794 | $243 | 0.0% | $5.91 | — | SPON ADR PFD NEW | 38045R206 |
| RDWR | RADWARE Ltd | 11,093 | $242 | 0.0% | $27.33 | -18.4% | ORD | M81873107 |
| LECO | Lincoln Electric Holdings Inc | 1,876 | $236 | 0.0% | $121.63 | +10.9% | COM | 533900106 |
| DELL | Dell Technologies Inc | 6,889 | $235 | 0.0% | $49.26 | -20.6% | CL C | 24703L202 |
| DCO | Ducommun Inc | 5,892 | $234 | 0.0% | $46.55 | -4.6% | COM | 264147109 |
| HAS | Hasbro Inc | 3,450 | $233 | 0.0% | $78.06 | -13.0% | COM | 418056107 |
| JHG | Janus Henderson Group PLC | 11,479 | $233 | 0.0% | $29.03 | -16.7% | ORD SHS | G4474Y214 |
| — | Paramount Global | 12,092 | $230 | 0.0% | $37.51 | — | CLASS B COM | 92556H206 |
| GILT | Gilat Satellite Networks Ltd | 43,027 | $229 | 0.0% | $7.70 | -17.3% | SHS NEW | M51474118 |
| RHP | Ryman Hospitality Properties Inc | 3,102 | $228 | 0.0% | $73.49 | — | COM | 78377T107 |
| TRNO | Terreno Realty Corp | 4,285 | $227 | 0.0% | $74.72 | — | COM | 88146M101 |
| ZBRA | Zebra Technologies Corp | 859 | $225 | 0.0% | $309.53 | 0.0% | CL A | 989207105 |
| SXT | Sensient Technologies Corp | 3,204 | $222 | 0.0% | $82.85 | -2.6% | COM | 81725T100 |
| FIVE | Five Below Inc | 1,598 | $220 | 0.0% | $142.71 | -8.0% | COM | 33829M101 |
| ZION | Zions Bancorporation | 4,253 | $216 | 0.0% | $63.59 | -14.0% | COM | 989701107 |
| KRG | Kite Realty Group Trust | 12,559 | $216 | 0.0% | $20.36 | — | COM NEW | 49803T300 |
| JLL | Jones Lang LaSalle Inc | 1,406 | $212 | 0.0% | $197.06 | -11.6% | COM | 48020Q107 |
| CAMT | Camtek Ltd/Israel | 9,114 | $211 | 0.0% | $28.36 | -5.9% | ORD | M20791105 |
| — | Westrock Co | 6,819 | $211 | 0.0% | $47.72 | — | COM | 96145D105 |
| MGA | Magna International Inc | 4,455 | $211 | 0.0% | $66.18 | -22.2% | COM | 559222401 |
| SSNC | SS&C Technologies Holdings Inc | 4,402 | $210 | 0.0% | $71.81 | -19.8% | COM | 78467J100 |
| FC | Franklin Covey Co | 4,604 | $209 | 0.0% | $39.75 | +24.5% | COM | 353469109 |
| NSA | National Storage Affiliates Trust | 4,923 | $205 | 0.0% | $52.26 | — | COM SHS BEN IN | 637870106 |
| WAL | Western Alliance Bancorp | 3,119 | $205 | 0.0% | $85.67 | -18.7% | COM | 957638109 |
| LRN | K12 Inc | 4,877 | $205 | 0.0% | $40.29 | 0.0% | COM | 86333M108 |
| CUZ | Cousins Properties Inc | 8,757 | $204 | 0.0% | $38.21 | — | COM NEW | 222795502 |
| NTAP | NETAPP INC | 3,250 | $201 | 0.0% | $74.11 | -13.5% | COM | 64110D104 |
| OPCH | OPTION CARE HEALTH INC | 6,397 | $201 | 0.0% | $32.00 | 0.0% | COM NEW | 68404L201 |
| AHCO | AdaptHealth Corp | 10,639 | $200 | 0.0% | $20.55 | 0.0% | COMMON STOCK | 00653Q102 |
| LSTR | Landstar System Inc | 1,378 | $199 | 0.0% | $158.83 | — | COM | 515098101 |
| GLDM | SPDR Gold MiniShares Trust | 5,993 | $198 | 0.0% | $33.04 | — | SPDR GLD MINIS | 98149E303 |
| PLTK | Playtika Holding Corp | 21,062 | $198 | 0.0% | $26.15 | -55.9% | COM | 72815L107 |
| IAU | iShares Gold Trust | 6,254 | $197 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| — | Physicians Realty Trust | 12,969 | $195 | 0.0% | $17.90 | — | COM | 71943U104 |
| — | Juniper Networks Inc | 7,373 | $193 | 0.0% | $31.56 | — | COM | 48203R104 |
| PECO | Phillips Edison & Co Inc | 6,753 | $189 | 0.0% | $33.46 | — | COMMON STOCK | 71844V201 |
| MSM | MSC Industrial Direct Co Inc | 2,592 | $189 | 0.0% | $81.12 | -2.8% | CL A | 553530106 |
| CIEN | Ciena Corp | 4,661 | $188 | 0.0% | $55.68 | -13.7% | COM NEW | 171779309 |
| CPB | Campbell Soup Co | 3,959 | $187 | 0.0% | $36.82 | +18.7% | COM | 134429109 |
| PWR | Quanta Services Inc | 1,460 | $186 | 0.0% | $99.53 | +36.7% | COM | 74762E102 |
| TREX | Trex Co Inc | 4,220 | $185 | 0.0% | $92.94 | -42.4% | COM | 89531P105 |
| EME | EMCOR GROUP INC | 1,598 | $185 | 0.0% | $113.50 | -0.3% | COM | 29084Q100 |
| NNOX | Nano-X Imaging Ltd | 15,959 | $183 | 0.0% | $39.92 | -67.8% | ORD SHS | M70700105 |
| ORI | Old Republic International Corp | 8,664 | $181 | 0.0% | $18.39 | -5.3% | COM | 680223104 |
| GNTX | Gentex Corp | 7,579 | $181 | 0.0% | $33.23 | -17.4% | COM | 371901109 |
| KNSL | Kinsale Capital Group Inc | 708 | $181 | 0.0% | $188.11 | +31.8% | COM | 49714P108 |
| — | Ritchie Bros Auctioneers Inc | 2,884 | $180 | 0.0% | $64.90 | — | COM | 767744105 |
| UGI | UGI Corp | 5,574 | $180 | 0.0% | $40.86 | -3.4% | COM | 902681105 |
| LUMN | Lumen Technologies Inc | 24,541 | $179 | 0.0% | $11.23 | -10.8% | COM | 550241103 |
| OVV | Ovintiv Inc | 3,870 | $178 | 0.0% | $31.04 | +53.9% | COM | 69047Q102 |
| EVR | Evercore Inc | 2,144 | $176 | 0.0% | $108.90 | -18.3% | CLASS A | 29977A105 |
| NNDM | Nano Dimension Ltd | 73,707 | $176 | 0.0% | $8.24 | — | SPONSORD ADS NEW | 63008G203 |
| DEI | Douglas Emmett Inc | 9,801 | $176 | 0.0% | $32.14 | — | COM | 25960P109 |
| BEN | Franklin Resources Inc | 8,129 | $175 | 0.0% | $21.12 | +1.3% | COM | 354613101 |
| SBRA | Sabra Health Care REIT Inc | 13,305 | $175 | 0.0% | $14.63 | — | COM | 78573L106 |
| PB | Prosperity Bancshares Inc | 2,610 | $174 | 0.0% | $62.68 | +1.3% | COM | 743606105 |
| APLE | Apple Hospitality REIT Inc | 12,402 | $174 | 0.0% | $14.28 | — | COM NEW | 03784Y200 |
| GMED | Globus Medical Inc | 2,899 | $173 | 0.0% | $73.94 | -18.6% | CL A | 379577208 |
| APA | APA Corp | 5,070 | $173 | 0.0% | $25.89 | +22.9% | COM | 03743Q108 |
| — | Granite Real Estate Investment Trust | 3,572 | $172 | 0.0% | $68.70 | — | UNIT 99/99/9999 | 387437114 |
| EQH | Equitable Holdings Inc | 6,502 | $171 | 0.0% | $27.91 | -6.4% | COM | 29452E101 |
| UNFI | United Natural Foods Inc | 4,919 | $169 | 0.0% | $42.10 | +1.2% | COM | 911163103 |
| TRMB | Trimble Inc | 3,099 | $168 | 0.0% | $84.18 | -24.9% | COM | 896239100 |
| GPK | Graphic Packaging Holding Co | 8,249 | $163 | 0.0% | $16.21 | +35.4% | COM | 388689101 |
| AUDC | AudioCodes Ltd | 7,495 | $163 | 0.0% | $25.71 | -22.9% | ORD | M15342104 |
| AYI | Acuity Brands Inc | 1,038 | $163 | 0.0% | $167.03 | +0.3% | COM | 00508Y102 |
| HIW | Highwoods Properties Inc | 6,024 | $162 | 0.0% | $41.88 | — | COM | 431284108 |
| RBC | RBC Bearings Inc | 773 | $161 | 0.0% | $203.54 | +13.1% | COM | 75524B104 |
| ITRN | Ituran Location and Control Ltd | 6,873 | $160 | 0.0% | $21.10 | +18.0% | SHS | M6158M104 |
| FFIN | First Financial Bankshares Inc | 3,824 | $160 | 0.0% | $42.80 | -6.9% | COM | 32020R109 |
| SF | Stifel Financial Corp | 3,074 | $160 | 0.0% | $57.71 | -4.4% | COM | 860630102 |
| VINP | Vinci Partners Investments Ltd | 15,448 | $159 | 0.0% | $16.16 | -36.1% | COM CL A | G9451V109 |
| — | Liberty Global PLC | 9,624 | $159 | 0.0% | $25.92 | — | SHS CL C | G5480U120 |
| SAIA | Saia Inc | 831 | $158 | 0.0% | $230.91 | -8.2% | COM | 78709Y105 |
| FCN | FTI CONSULTING INC | 956 | $158 | 0.0% | $140.88 | +19.4% | COM | 302941109 |
| EPRT | Essential Properties Realty Trust Inc | 8,103 | $158 | 0.0% | $23.92 | — | COM | 29670E107 |
| ITT | ITT Inc | 2,418 | $158 | 0.0% | $71.40 | +2.1% | COM | 45073V108 |
| GSM | Ferroglobe PLC | 29,944 | $158 | 0.0% | $6.65 | -9.2% | SHS | G33856108 |
| PCH | PotlatchDeltic Corp | 3,818 | $157 | 0.0% | $48.33 | — | COM | 737630103 |
| DSGX | Descartes Systems Group Inc/The | 2,437 | $155 | 0.0% | $68.26 | -0.6% | COM | 249906108 |
| MORN | Morningstar Inc | 728 | $155 | 0.0% | $254.91 | -6.7% | COM | 617700109 |
| W | Wayfair Inc | 4,718 | $154 | 0.0% | $276.50 | -80.9% | CL A | 94419L101 |
| EPR | EPR Properties | 4,293 | $154 | 0.0% | $43.73 | — | COM SH BEN INT | 26884U109 |
| FAF | First American Financial Corp | 3,330 | $154 | 0.0% | $54.29 | -12.0% | COM | 31847R102 |
| — | Synovus Financial Corp | 4,113 | $154 | 0.0% | $43.68 | — | COM NEW | 87161C501 |
| BC | Brunswick Corp/DE | 2,342 | $153 | 0.0% | $86.94 | -20.0% | COM | 117043109 |
| LNC | Lincoln National Corp | 3,452 | $152 | 0.0% | $50.58 | -22.5% | COM | 534187109 |
| VIPS | Vipshop Holdings Ltd | 18,111 | $152 | 0.0% | $24.86 | — | SPONSORED ADS A | 92763W103 |
| ZS | Zscaler Inc | 921 | $151 | 0.0% | $163.61 | 0.0% | COM | 98980G102 |
| CEVA | Ceva Inc | 5,768 | $151 | 0.0% | $23.17 | +38.5% | COM | 157210105 |
| CDP | Corporate Office Properties Trust | 6,494 | $151 | 0.0% | $26.76 | — | SH BEN INT | 22002T108 |
| BLD | TopBuild Corp | 913 | $150 | 0.0% | $210.32 | -12.1% | COM | 89055F103 |
| BRKR | Bruker Corp | 2,827 | $150 | 0.0% | $79.14 | -25.4% | COM | 116794108 |
| — | Equity Commonwealth | 6,141 | $150 | 0.0% | $28.04 | — | COM SH BEN INT | 294628102 |
| EXPO | Exponent Inc | 1,716 | $150 | 0.0% | $94.37 | -3.8% | COM | 30214U102 |
| QLYS | Qualys Inc | 1,073 | $150 | 0.0% | $115.61 | +21.9% | COM | 74758T303 |
| SLG | SL Green Realty Corp | 3,712 | $149 | 0.0% | $81.19 | — | COM | 78440X887 |
| OTEX | Open Text Corp | 5,660 | $149 | 0.0% | $40.18 | -21.1% | COM | 683715106 |
| CMG | Chipotle Mexican Grill Inc | 99 | $149 | 0.0% | $29.98 | +3.4% | COM | 169656105 |
| BNL | Broadstone Net Lease Inc | 9,616 | $149 | 0.0% | $23.55 | — | COM | 11135E203 |
| GBCI | Glacier Bancorp Inc | 3,023 | $149 | 0.0% | $46.89 | -3.7% | COM | 37637Q105 |
| SHYD | VanEck Short High Yield MuniETF | 6,791 | $148 | 0.0% | $23.24 | — | SHRT HGH YLD MUN | 92189F387 |
| AMN | AMN Healthcare Services Inc | 1,383 | $147 | 0.0% | $99.95 | +9.7% | COM | 001744101 |
| UFPI | UFP Industries Inc | 2,034 | $147 | 0.0% | $75.45 | +5.4% | COM | 90278Q108 |
| PK | Park Hotels & Resorts Inc | 12,924 | $146 | 0.0% | $16.77 | — | COM | 700517105 |
| — | LXP Industrial Trust | 15,924 | $146 | 0.0% | $13.10 | — | COM | 529043101 |
| GXO | GXO Logistics Inc | 4,135 | $145 | 0.0% | $50.23 | -12.1% | COMMON STOCK | 36262G101 |
| CW | Curtiss-Wright Corp | 1,045 | $145 | 0.0% | $123.43 | +13.7% | COM | 231561101 |
| SIGI | Selective Insurance Group Inc | 1,755 | $143 | 0.0% | $72.51 | +6.3% | COM | 816300107 |
| BCC | Boise Cascade Co | 2,394 | $142 | 0.0% | $58.51 | -6.5% | COM | 09739D100 |
| HAIN | Hain Celestial Group Inc/The | 8,386 | $142 | 0.0% | $27.43 | -21.6% | COM | 405217100 |
| IIPR | Innovative Industrial Properties Inc | 1,601 | $142 | 0.0% | $173.03 | — | COM | 45781V101 |
| NYT | New York Times Co/The | 4,923 | $142 | 0.0% | $42.49 | -30.9% | CL A | 650111107 |
| ONL | Orion Office REIT Inc | 16,239 | $142 | 0.0% | $18.54 | — | COM | 68629Y103 |
| EXLS | ExlService Holdings Inc | 957 | $141 | 0.0% | $26.88 | +21.4% | COM | 302081104 |
| — | Sapiens International Corp NV | 7,312 | $140 | 0.0% | $31.92 | — | SHS | G7T16G103 |
| SITE | SiteOne Landscape Supply Inc | 1,340 | $140 | 0.0% | $206.92 | -39.5% | COM | 82982L103 |
| NHI | National Health Investors Inc | 2,478 | $140 | 0.0% | $60.50 | — | COM | 63633D104 |
| LFUS | Littelfuse Inc | 701 | $139 | 0.0% | $289.38 | -17.5% | COM | 537008104 |
| — | Continental Resources Inc/OK | 2,068 | $138 | 0.0% | $64.08 | — | COM | 212015101 |
| HLI | Houlihan Lokey Inc | 1,803 | $136 | 0.0% | $76.50 | -0.3% | CL A | 441593100 |
| MEDP | Medpace Holdings Inc | 867 | $136 | 0.0% | $174.95 | -8.8% | COM | 58506Q109 |
| MKSI | MKS Instruments Inc | 1,636 | $135 | 0.0% | $111.76 | -10.5% | COM | 55306N104 |
| PRI | Primerica Inc | 1,092 | $135 | 0.0% | $146.82 | -13.7% | COM | 74164M108 |
| FOXA | Fox Corp | 4,368 | $134 | 0.0% | $36.15 | -10.5% | CL A COM | 35137L105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,067 | $134 | 0.0% | $142.58 | -4.8% | CL A | 942749102 |
| — | RADA Electronic Industries Ltd | 13,710 | $132 | 0.0% | $12.05 | — | COM PAR NEW | M81863124 |
| OZK | Bank OZK | 3,338 | $132 | 0.0% | $35.73 | -1.2% | COM | 06417N103 |
| IMO | Imperial Oil Ltd | 3,054 | $132 | 0.0% | $34.07 | +22.7% | COM NEW | 453038408 |
| HLF | Herbalife Nutrition Ltd | 6,606 | $131 | 0.0% | $24.77 | 0.0% | COM SHS | G4412G101 |
| PPTA | Perpetua Resources Corp | 64,095 | $131 | 0.0% | $6.90 | -62.0% | COM | 714266103 |
| RCL | Royal Caribbean Cruises Ltd | 3,447 | $131 | 0.0% | $77.51 | -48.6% | COM | V7780T103 |
| IVZ | Invesco Ltd | 9,557 | $131 | 0.0% | $16.46 | -12.6% | SHS | G491BT108 |
| ALLY | Ally Financial Inc | 4,654 | $130 | 0.0% | $39.10 | -25.3% | COM | 02005N100 |
| WWD | Woodward Inc | 1,604 | $129 | 0.0% | $113.38 | -18.6% | COM | 980745103 |
| THG | Hanover Insurance Group Inc/The | 1,010 | $129 | 0.0% | $120.42 | +3.1% | COM | 410867105 |
| SRPT | Sarepta Therapeutics Inc | 1,154 | $128 | 0.0% | $100.79 | 0.0% | COM | 803607100 |
| RLI | RLI Corp | 1,239 | $127 | 0.0% | $46.02 | +4.4% | COM | 749607107 |
| CXT | Crane Holdings Co | 1,446 | $127 | 0.0% | $31.72 | -0.3% | COM | 224441105 |
| AR | Antero Resources Corp | 4,104 | $125 | 0.0% | $27.44 | +34.6% | COM | 03674X106 |
| ROG | Rogers Corp | 518 | $125 | 0.0% | $249.20 | +3.9% | COM | 775133101 |
| — | NuStar Energy LP | 9,229 | $125 | 0.0% | $10.46 | — | UNIT COM | 67058H102 |
| DLB | Dolby Laboratories Inc | 1,867 | $122 | 0.0% | $85.82 | -18.2% | COM CL A | 25659T107 |
| — | Tricon Residential Inc | 14,064 | $122 | 0.0% | $15.30 | — | COM NPV | 89612W102 |
| DVA | DaVita Inc | 1,478 | $122 | 0.0% | $100.99 | -13.2% | COM | 23918K108 |
| AN | AutoNation Inc | 1,199 | $122 | 0.0% | $102.68 | +14.3% | COM | 05329W102 |
| — | LivePerson Inc | 12,928 | $122 | 0.0% | $21.07 | — | COM | 538146101 |
| EXP | EAGLE MATERIALS INC | 1,133 | $121 | 0.0% | $120.29 | -2.3% | COM | 26969P108 |
| — | SITE Centers Corp | 11,227 | $120 | 0.0% | $13.10 | — | COM | 82981J109 |
| CMTL | Comtech Telecommunications Corp | 11,935 | $119 | 0.0% | $11.67 | -7.3% | COM NEW | 205826209 |
| BWA | BorgWarner Inc | 3,744 | $118 | 0.0% | $35.30 | -12.9% | COM | 099724106 |
| THO | Thor Industries Inc | 1,677 | $117 | 0.0% | $92.40 | -17.8% | COM | 885160101 |
| POWI | Power Integrations Inc | 1,820 | $117 | 0.0% | $83.29 | -14.0% | COM | 739276103 |
| CRUS | CIRRUS LOGIC INC | 1,704 | $117 | 0.0% | $82.61 | -4.9% | COM | 172755100 |
| RYN | RAYONIER INC | 3,914 | $117 | 0.0% | $35.78 | — | COM | 754907103 |
| JBGS | JBG SMITH Properties | 6,195 | $115 | 0.0% | $30.13 | — | COM | 46590V100 |
| SHO | Sunstone Hotel Investors Inc | 12,228 | $115 | 0.0% | $10.96 | — | COM | 867892101 |
| AIT | Applied Industrial Technologies Inc | 1,114 | $114 | 0.0% | $97.86 | +1.8% | COM | 03820C105 |
| ESNT | Essent Group Ltd | 3,281 | $114 | 0.0% | $41.69 | -9.6% | COM | G3198U102 |
| MRVI | Maravai LifeSciences Holdings Inc | 4,480 | $114 | 0.0% | $29.29 | -14.3% | COM CL A | 56600D107 |
| MTG | MGIC Investment Corp | 8,930 | $114 | 0.0% | $14.18 | -1.3% | COM | 552848103 |
| FCPT | Four Corners Property Trust Inc | 4,683 | $113 | 0.0% | $27.22 | — | COM | 35086T109 |
| AWI | Armstrong World Industries Inc | 1,424 | $113 | 0.0% | $81.47 | +0.3% | COM | 04247X102 |
| SSD | Simpson Manufacturing Co Inc | 1,441 | $113 | 0.0% | $104.72 | -10.1% | COM | 829073105 |
| ATKR | Atkore Inc | 1,409 | $110 | 0.0% | $94.74 | -12.0% | COM | 047649108 |
| PKE | Park Aerospace Corp | 9,985 | $110 | 0.0% | $12.05 | -2.1% | COM | 70014A104 |
| PEB | Pebblebrook Hotel Trust | 7,487 | $109 | 0.0% | $19.89 | — | COM | 70509V100 |
| SMG | Scotts Miracle-Gro Co/The | 2,559 | $109 | 0.0% | $161.12 | -61.8% | CL A | 810186106 |
| TNET | TriNet Group Inc | 1,519 | $108 | 0.0% | $91.30 | -13.1% | COM | 896288107 |
| MLI | Mueller Industries Inc | 1,817 | $108 | 0.0% | $26.10 | +13.7% | COM | 624756102 |
| — | BRF SA | 45,834 | $107 | 0.0% | $3.97 | — | SPONSORED ADR | 10552T107 |
| KW | Kennedy-Wilson Holdings Inc | 6,807 | $105 | 0.0% | $20.00 | -6.5% | COM | 489398107 |
| CTRE | CareTrust REIT Inc | 5,566 | $101 | 0.0% | $20.35 | — | COM | 14174T107 |
| MAC | Macerich Co/The | 12,416 | $99 | 0.0% | $18.54 | — | COM | 554382101 |
| RRC | Range Resources Corp | 3,923 | $99 | 0.0% | $25.82 | +17.1% | COM | 75281A109 |
| LGO | Largo Inc | 18,325 | $97 | 0.0% | $10.42 | -36.1% | COM | 517097101 |
| — | R1 RCM Inc | 5,250 | $97 | 0.0% | $18.48 | — | COM | 77634L105 |
| BHLWQ | Benson Hill Inc | 241,400 | $97 | 0.0% | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| INDB | Independent Bank Corp | 1,296 | $97 | 0.0% | $69.58 | +2.2% | COM | 453836108 |
| LOPE | Grand Canyon Education Inc | 1,163 | $96 | 0.0% | $92.58 | -6.4% | COM | 38526M106 |
| TDOC | Teladoc Health Inc | 3,805 | $96 | 0.0% | $74.44 | -52.9% | COM | 87918A105 |
| — | Retail Opportunity Investments Corp | 6,952 | $96 | 0.0% | $16.19 | — | COM | 76131N101 |
| MGIC | Magic Software Enterprises Ltd | 6,182 | $96 | 0.0% | $7.72 | +100.6% | ORD | 559166103 |
| TBLA | Taboola.com Ltd | 52,926 | $96 | 0.0% | $8.61 | -70.1% | ORD SHS | M8744T106 |
| FOXF | Fox Factory Holding Corp | 1,198 | $95 | 0.0% | $136.03 | -31.9% | COM | 35138V102 |
| RLJ | RLJ Lodging Trust | 9,246 | $94 | 0.0% | $13.01 | — | COM | 74965L101 |
| STKL | SunOpta Inc | 10,378 | $94 | 0.0% | $7.07 | +34.1% | COM | 8676EP108 |
| — | National Instruments Corp | 2,460 | $93 | 0.0% | $38.06 | — | COM | 636518102 |
| RDN | Radian Group Inc | 4,829 | $93 | 0.0% | $18.65 | +2.1% | COM | 750236101 |
| GEL | Genesis Energy LP | 10,092 | $93 | 0.0% | $10.50 | — | UNIT LTD PARTN | 371927104 |
| MUSA | Murphy USA Inc | 334 | $92 | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| XHR | Xenia Hotels & Resorts Inc | 6,594 | $91 | 0.0% | $15.84 | — | COM | 984017103 |
| — | Amedisys Inc | 938 | $91 | 0.0% | $193.99 | — | COM | 023436108 |
| DRH | DiamondRock Hospitality Co | 12,091 | $91 | 0.0% | $8.50 | — | COM | 252784301 |
| — | Southwestern Energy Co | 14,725 | $90 | 0.0% | $6.25 | — | COM | 845467109 |
| CBU | Community Bank System Inc | 1,501 | $90 | 0.0% | $57.98 | +1.1% | COM | 203607106 |
| IPGP | IPG Photonics Corp | 1,055 | $89 | 0.0% | $98.49 | -3.5% | COM | 44980X109 |
| UE | Urban Edge Properties | 6,596 | $88 | 0.0% | $16.05 | — | COM | 91704F104 |
| YETI | YETI Holdings Inc | 3,078 | $88 | 0.0% | $77.56 | -46.3% | COM | 98585X104 |
| ELME | Elme Communities | 5,039 | $88 | 0.0% | $24.33 | — | SH BEN INT | 939653101 |
| — | Tremor International Ltd | 12,756 | $88 | 0.0% | $8.65 | — | ADS | 89484T104 |
| ZD | j2 Global Inc | 1,264 | $87 | 0.0% | $82.51 | -4.6% | COM | 48123V102 |
| — | Hudson Pacific Properties Inc | 7,977 | $87 | 0.0% | $25.97 | — | COM | 444097109 |
| LTC | LTC Properties Inc | 2,304 | $86 | 0.0% | $36.09 | — | COM | 502175102 |
| WMS | Advanced Drainage Systems Inc | 693 | $86 | 0.0% | $96.84 | +26.4% | COM | 00790R104 |
| — | Taro Pharmaceutical Industries Ltd | 2,815 | $84 | 0.0% | $73.83 | — | SHS | M8737E108 |
| ICUI | ICU Medical Inc | 559 | $84 | 0.0% | $206.67 | -19.5% | COM | 44930G107 |
| — | Holly Energy Partners LP | 5,125 | $84 | 0.0% | $17.42 | — | COM UT LTD PTN | 435763107 |
| NSIT | Insight Enterprises Inc | 1,013 | $83 | 0.0% | $96.88 | -8.2% | COM | 45765U103 |
| — | Easterly Government Properties Inc | 5,255 | $83 | 0.0% | $22.30 | — | COM | 27616P103 |
| IVT | InvenTrust Properties Corp | 3,906 | $83 | 0.0% | $27.53 | — | COM NEW | 46124J201 |
| VMI | Valmont Industries Inc | 306 | $82 | 0.0% | $245.00 | +7.9% | COM | 920253101 |
| MTH | Meritage Homes Corp | 1,169 | $82 | 0.0% | $48.09 | -15.9% | COM | 59001A102 |
| — | Chindata Group Holdings Ltd | 10,168 | $82 | 0.0% | $8.06 | — | ADS | 16955F107 |
| NFG | National Fuel Gas Co | 1,316 | $81 | 0.0% | $65.56 | +5.2% | COM | 636180101 |
| SKT | Tanger Factory Outlet Centers Inc | 5,845 | $80 | 0.0% | $14.45 | — | COM | 875465106 |
| NRG | NRG ENERGY INC | 2,080 | $80 | 0.0% | $36.98 | -1.3% | COM NEW | 629377508 |
| CHRD | Oasis Petroleum Inc | 584 | $80 | 0.0% | $102.32 | 0.0% | COM NEW | 674215207 |
| MTDR | Matador Resources Co | 1,629 | $80 | 0.0% | $49.66 | +8.7% | COM | 576485205 |
| NEXA | Nexa Resources SA | 15,112 | $78 | 0.0% | $8.53 | -35.7% | COM | L67359106 |
| MUR | Murphy Oil Corp | 2,213 | $78 | 0.0% | $30.37 | 0.0% | COM | 626717102 |
| UHS | Universal Health Services Inc | 857 | $76 | 0.0% | $129.44 | -21.5% | CL B | 913903100 |
| — | Change Healthcare Inc | 2,760 | $76 | 0.0% | $27.54 | — | COM | 15912K100 |
| WIT | Wipro Ltd | 16,037 | $76 | 0.0% | $7.13 | — | SPON ADR 1 SH | 97651M109 |
| — | AppHarvest Inc | 38,915 | $76 | 0.0% | $3.63 | — | COM | 03783T103 |
| PDM | Piedmont Office Realty Trust Inc | 7,086 | $75 | 0.0% | $17.51 | — | COM CL A | 720190206 |
| KLIC | Kulicke & Soffa Industries Inc | 1,919 | $74 | 0.0% | $45.99 | -9.5% | COM | 501242101 |
| KVHI | KVH Industries Inc | 8,017 | $74 | 0.0% | $8.49 | +6.3% | COM | 482738101 |
| AAT | American Assets Trust Inc | 2,846 | $73 | 0.0% | $34.06 | — | COM | 024013104 |
| — | PacWest Bancorp | 3,190 | $72 | 0.0% | $41.24 | — | COM | 695263103 |
| — | Paramount Group Inc | 11,067 | $69 | 0.0% | $9.03 | — | COM | 69924R108 |
| CGNT | Cognyte Software Ltd | 17,002 | $69 | 0.0% | $28.20 | -83.2% | ORD SHS | M25133105 |
| ALEX | Alexander & Baldwin Inc | 4,175 | $69 | 0.0% | $23.92 | — | COM | 014491104 |
| HELE | Helen of Troy Ltd | 715 | $69 | 0.0% | $213.22 | -39.7% | COM | G4388N106 |
| AKR | Acadia Realty Trust | 5,370 | $68 | 0.0% | $18.44 | — | COM SH BEN INT | 004239109 |
| AQN | Algonquin Power & Utilities Corp | 6,198 | $68 | 0.0% | $11.87 | -5.6% | COM | 015857105 |
| WDS | Woodside Energy Group Ltd | 3,252 | $66 | 0.0% | $21.53 | — | SPONSORED ADR | 980228308 |
| BDN | Brandywine Realty Trust | 9,784 | $66 | 0.0% | $12.73 | — | SH BEN INT NEW | 105368203 |
| GTY | Getty Realty Corp | 2,432 | $65 | 0.0% | $29.57 | — | COM | 374297109 |
| GNL | Global Net Lease Inc | 6,007 | $64 | 0.0% | $16.05 | — | COM NEW | 379378201 |
| — | Arco Platform Ltd | 5,943 | $64 | 0.0% | $23.36 | — | COM CL A | G04553106 |
| TTCFQ | Tattooed Chef Inc | 12,746 | $64 | 0.0% | $11.01 | -41.3% | COM CL A | 87663X102 |
| IONS | Ionis Pharmaceuticals Inc | 1,417 | $63 | 0.0% | $42.14 | 0.0% | COM | 462222100 |
| AIV | Apartment Investment and Management Co | 8,633 | $63 | 0.0% | $6.66 | — | CL A | 03748R747 |
| ANDE | Andersons Inc/The | 2,040 | $63 | 0.0% | $31.27 | +4.7% | COM | 034164103 |
| NTST | NETSTREIT Corp | 3,513 | $63 | 0.0% | $17.93 | — | COM | 64119V303 |
| — | WNS Holdings Ltd | 767 | $63 | 0.0% | $85.93 | — | SPON ADR | 92932M101 |
| VTEX | VTEX | 16,759 | $62 | 0.0% | $7.28 | -48.6% | SHS CL A | G9470A102 |
| CIVI | Bonanza Creek Energy Inc | 1,083 | $62 | 0.0% | $43.21 | 0.0% | COM NEW | 17888H103 |
| FHI | Federated Hermes Inc | 1,863 | $62 | 0.0% | $26.80 | +10.4% | CL B | 314211103 |
| NXRT | NexPoint Residential Trust Inc | 1,305 | $60 | 0.0% | $64.97 | — | COM | 65341D102 |
| — | Premier Inc | 1,779 | $60 | 0.0% | $33.73 | — | CL A | 74051N102 |
| CSR | Centerspace | 885 | $60 | 0.0% | $90.11 | — | COM | 15202L107 |
| GLOB | Globant SA | 311 | $58 | 0.0% | $206.38 | -0.1% | COM | L44385109 |
| LXU | LSB Industries Inc | 4,022 | $57 | 0.0% | $14.75 | -4.1% | COM | 502160104 |
| FDP | Fresh Del Monte Produce Inc | 2,393 | $56 | 0.0% | $24.51 | +2.0% | ORD | G36738105 |
| VRE | VERIS RESIDENTIAL INC | 4,965 | $56 | 0.0% | $16.85 | — | COM | 554489104 |
| CVGW | Calavo Growers Inc | 1,739 | $55 | 0.0% | $34.07 | +8.9% | COM | 128246105 |
| WEN | Wendy's/Arby's Group Inc | 2,881 | $54 | 0.0% | $21.03 | -4.3% | COM | 95058W100 |
| SEB | Seaboard Corp | 16 | $54 | 0.0% | $3740.17 | +2.3% | COM | 811543107 |
| XIFR | NextEra Energy Partners LP | 730 | $53 | 0.0% | $77.98 | +2.7% | COM UNIT PART IN | 65341B106 |
| — | Greenidge Generation Holdings Inc | 25,826 | $52 | 0.0% | $4.89 | — | CLASS A COM | 39531G100 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,575 | $52 | 0.0% | $40.36 | 0.0% | COM | 04280A100 |
| — | Ebang International Holdings Inc | 123,120 | $51 | 0.0% | $0.70 | — | CL A SHS | G3R33A106 |
| ESRT | Empire State Realty Trust Inc | 7,774 | $51 | 0.0% | $9.06 | — | CL A | 292104106 |
| NFE | New Fortress Energy Inc | 1,120 | $49 | 0.0% | $32.60 | +53.9% | COM CL A | 644393100 |
| XMPT | VanEck CEF Muni Income ETF | 2,353 | $49 | 0.0% | $25.75 | — | CEF MUNI INCOME | 92189F460 |
| IRTC | iRhythm Technologies Inc | 390 | $49 | 0.0% | $144.39 | 0.0% | COM | 450056106 |
| OMCL | Omnicell Inc | 559 | $49 | 0.0% | $105.05 | 0.0% | COM | 68213N109 |
| SVC | Service Properties Trust | 9,468 | $49 | 0.0% | $9.69 | — | COM SH BEN INT | 81761L102 |
| AZTA | Azenta Inc | 1,074 | $46 | 0.0% | $59.72 | 0.0% | COM | 114340102 |
| CHCT | Community Healthcare Trust Inc | 1,367 | $45 | 0.0% | $44.78 | — | COM | 20369C106 |
| QFIN | 360 DigiTech Inc | 3,503 | $45 | 0.0% | $27.05 | — | AMERICAN DEP | 88557W101 |
| — | Necessity Retail REIT Inc/The | 7,703 | $45 | 0.0% | $8.33 | — | COM CLASS A | 02607T109 |
| AGL | agilon health Inc | 1,935 | $45 | 0.0% | $23.95 | 0.0% | COM | 00857U107 |
| JBTM | John Bean Technologies Corp | 509 | $44 | 0.0% | $140.67 | -25.5% | COM | 477839104 |
| EMBC | Embecta Corp | 1,537 | $44 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| — | Blueprint Medicines Corp | 652 | $43 | 0.0% | $65.95 | — | COM | 09627Y109 |
| INN | Summit Hotel Properties Inc | 6,038 | $41 | 0.0% | $8.60 | — | COM | 866082100 |
| TNDM | Tandem Diabetes Care Inc | 831 | $40 | 0.0% | $54.82 | 0.0% | COM NEW | 875372203 |
| AHRT | Armada Hoffler Properties Inc | 3,868 | $40 | 0.0% | $13.49 | — | COM | 04208T108 |
| OPITQ | Office Properties Income Trust | 2,763 | $39 | 0.0% | $25.29 | — | COM SHS BEN INT | 67623C109 |
| — | Ginkgo Bioworks Holdings Inc | 12,740 | $39 | 0.0% | $4.70 | — | CL A SHS | 37611X100 |
| — | 1Life Healthcare Inc | 2,213 | $38 | 0.0% | $17.17 | — | COM | 68269G107 |
| AVO | Mission Produce Inc | 2,629 | $38 | 0.0% | $16.94 | -10.0% | COM | 60510V108 |
| BEP | Brookfield Renewable Partners LP | 1,200 | $38 | 0.0% | $36.67 | — | PARTNERSHIP UNIT | G16258108 |
| TXG | 10X Genomics Inc | 1,325 | $38 | 0.0% | $144.38 | -73.6% | CL A COM | 88025U109 |
| — | Abcam PLC | 2,501 | $37 | 0.0% | $14.79 | — | ADS | 000380204 |
| — | RPT Realty | 4,870 | $37 | 0.0% | $11.20 | — | SH BEN INT | 74971D101 |
| XRAY | DENTSPLY SIRONA Inc | 1,274 | $36 | 0.0% | $39.78 | -14.1% | COM | 24906P109 |
| AVD | American Vanguard Corp | 1,858 | $35 | 0.0% | $17.57 | +16.7% | COM | 030371108 |
| — | Mawson Infrastructure Group Inc | 81,844 | $35 | 0.0% | $5.21 | — | COM NEW | 57778N208 |
| BEAM | Beam Therapeutics Inc | 716 | $34 | 0.0% | $57.05 | 0.0% | COM | 07373V105 |
| TSAT | Telesat Corp | 4,202 | $33 | 0.0% | $11.69 | -5.5% | CL A & CL B SHS | 879512309 |
| SNDL | SNDL Inc | 15,268 | $33 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| GLPG | Galapagos NV | 768 | $33 | 0.0% | $42.97 | — | SPON ADR | 36315X101 |
| — | Safehold Inc | 1,252 | $33 | 0.0% | $68.29 | — | COM | 78645L100 |
| UHT | Universal Health Realty Income Trust | 739 | $32 | 0.0% | $44.15 | — | SH BEN INT | 91359E105 |
| TWI | Titan International Inc | 2,535 | $31 | 0.0% | $10.61 | +35.2% | COM | 88830M102 |
| CNS | Cohen & Steers Inc | 481 | $30 | 0.0% | $62.51 | +2.3% | COM | 19247A100 |
| SLVM | Sylvamo Corp | 882 | $30 | 0.0% | $37.90 | -9.3% | COMMON STOCK | 871332102 |
| SBS | Cia de Saneamento Basico do Estado de S | 3,136 | $29 | 0.0% | $9.05 | — | SPONSORED ADR | 20441A102 |
| FELE | Franklin Electric Co Inc | 353 | $29 | 0.0% | $72.04 | +14.0% | COM | 353514102 |
| TPICQ | TPI Composites Inc | 2,500 | $28 | 0.0% | $39.27 | -59.7% | COM | 87266J104 |
| BIOX | Bioceres Crop Solutions Corp | 1,880 | $24 | 0.0% | $12.28 | 0.0% | SHS | G1117K114 |
| — | Nuveen Ohio Quality Municipal Income Fu | 2,011 | $24 | 0.0% | $15.96 | — | COM | 670980101 |
| — | Berry Plastics Group Inc | 522 | $24 | 0.0% | $68.33 | — | COM | 08579W103 |
| IPI | Intrepid Potash Inc | 594 | $24 | 0.0% | $55.12 | -21.3% | COM | 46121Y201 |
| — | Neuberger Berman California Municipal F | 2,305 | $24 | 0.0% | $13.94 | — | COM | 64123C101 |
| GRWG | GrowGeneration Corp | 6,710 | $23 | 0.0% | $19.16 | -75.9% | COM | 39986L109 |
| CWEN | Clearway Energy Inc | 737 | $23 | 0.0% | $22.66 | +34.0% | CL C | 18539C204 |
| — | Nuveen Pennsylvania Quality Municipal I | 2,100 | $23 | 0.0% | $14.92 | — | COM | 670972108 |
| — | Nuveen New Jersey Quality Municipal Inc | 2,055 | $23 | 0.0% | $15.26 | — | COM | 67069Y102 |
| XENWX | Eaton Vance New York Municipal Bond Fun | 2,644 | $22 | 0.0% | $12.15 | — | COM | 27827Y109 |
| — | MFS Investment Grade Municipal Trust | 3,316 | $22 | 0.0% | $10.38 | — | SH BEN INT | 59318B108 |
| — | MFS High Yield Municipal Trust | 7,131 | $21 | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| MEOH | Methanex Corp | 658 | $21 | 0.0% | $40.45 | -10.4% | COM | 59151K108 |
| FOLD | Amicus Therapeutics Inc | 2,007 | $21 | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| CRESY | Cresud SACIF y A | 3,798 | $21 | 0.0% | $5.03 | — | SPONSORED ADR | 226406106 |
| FPI | Farmland Partners Inc | 1,577 | $20 | 0.0% | $12.38 | — | COM | 31154R109 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 1,884 | $20 | 0.0% | $12.95 | 0.0% | COM | 63888U108 |
| ALLO | Allogene Therapeutics Inc | 1,838 | $20 | 0.0% | $13.59 | 0.0% | COM | 019770106 |
| VFF | Village Farms International Inc | 10,028 | $19 | 0.0% | $3.47 | -22.7% | COM | 92707Y108 |
| TWST | Twist Bioscience Corp | 552 | $19 | 0.0% | $42.47 | 0.0% | COM | 90184D100 |
| AMRC | Ameresco Inc | 289 | $19 | 0.0% | $63.59 | -3.4% | CL A | 02361E108 |
| VITL | Vital Farms Inc | 1,589 | $19 | 0.0% | $11.92 | 0.0% | COM | 92847W103 |
| — | Primo Water Corp | 1,434 | $18 | 0.0% | $13.94 | — | COM | 74167P108 |
| — | SunPower Corp | 782 | $18 | 0.0% | $19.49 | — | COM | 867652406 |
| ITRI | Itron Inc | 409 | $17 | 0.0% | $54.62 | -8.8% | COM | 465741106 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 621 | $16 | 0.0% | $33.00 | — | FALLEN ANGEL HG | 92189F437 |
| PHR | Phreesia Inc | 576 | $15 | 0.0% | $24.96 | 0.0% | COM | 71944F106 |
| GPRE | Green Plains Inc | 469 | $14 | 0.0% | $33.78 | 0.0% | COM | 393222104 |
| — | American Well Corp | 3,676 | $13 | 0.0% | $3.54 | — | CL A | 03044L105 |
| — | Multiplan Corp | 4,092 | $12 | 0.0% | $2.93 | — | COM | 62548M100 |
| — | Local Bounti Corp | 4,164 | $12 | 0.0% | $5.36 | — | COMMON STOCK | 53960E106 |
| NEO | NeoGenomics Inc | 1,449 | $12 | 0.0% | $9.93 | 0.0% | COM NEW | 64049M209 |
| CDNA | CareDx Inc | 681 | $12 | 0.0% | $21.46 | 0.0% | COM | 14167L103 |
| SRNE | Sorrento Therapeutics Inc | 7,288 | $11 | 0.0% | $2.27 | 0.0% | COM NEW | 83587F202 |
| ADPT | Adaptive Biotechnologies Corp | 1,484 | $11 | 0.0% | $9.42 | 0.0% | COM | 00650F109 |
| PACB | Pacific Biosciences of California Inc | 1,779 | $10 | 0.0% | $5.74 | 0.0% | COM | 69404D108 |
| — | CureVac NV | 1,142 | $9 | 0.0% | $7.88 | — | COM | N2451R105 |
| PFXF | VanEck Preferred Securities ex Financia | 485 | $8 | 0.0% | $21.22 | — | PREFERRED SECURT | 92189F429 |
| BIZD | VanEck BDC Income ETF | 586 | $8 | 0.0% | $17.29 | — | BDC INCOME ETF | 92189F411 |
| CDZI | Cadiz Inc | 4,329 | $8 | 0.0% | $4.30 | -21.7% | COM NEW | 127537207 |
| SMOG | VanEck Low Carbon Energy ETF | 62 | $7 | 0.0% | $142.25 | — | LOW CARBN ENERGY | 92189F502 |
| IHY | VanEck International High Yield Bond ET | 415 | $7 | 0.0% | $24.86 | — | INTERNATIONAL HI | 92189F445 |
| BEKE | KE Holdings Inc | 382 | $7 | 0.0% | $18.96 | — | SPONSORED ADS | 482497104 |
| — | Invitae Corp | 2,618 | $6 | 0.0% | $2.29 | — | COM | 46185L103 |
| GDRX | GoodRx Holdings Inc | 1,173 | $5 | 0.0% | $6.30 | 0.0% | COM CL A | 38246G108 |
| QTUM | Defiance Quantum ETF | 151 | $5 | 0.0% | $52.98 | — | DEFIANCE QUANT | 26922A420 |
| HYEM | VanEck Emerging Markets High Yield Bond | 225 | $4 | 0.0% | $23.01 | — | EMERGING MRKT HI | 92189F353 |
| SIXG | Defiance Next Gen Connectivity ETF | 157 | $4 | 0.0% | $44.59 | — | DEFIANCE NEXT | 26922A289 |
| BIDU | Baidu Inc | 37 | $4 | 0.0% | $125.00 | — | SPON ADR REP A | 056752108 |
| RDY | Dr Reddy's Laboratories Ltd | 76 | $4 | 0.0% | $46.58 | — | ADR | 256135203 |
| FMX | Fomento Economico Mexicano SAB de CV | 57 | $4 | 0.0% | $68.23 | — | SPON ADR UNITS | 344419106 |
| ITUB | Itau Unibanco Holding SA | 808 | $4 | 0.0% | $4.80 | — | SPON ADR REP PFD | 465562106 |
| CPNG | Coupang Inc | 222 | $4 | 0.0% | $25.56 | -32.4% | CL A | 22266T109 |
| ZTO | ZTO Express Cayman Inc | 171 | $4 | 0.0% | $23.35 | — | SPONSORED ADS A | 98980A105 |
| PPA | Invesco Aerospace & Defense ETF | 66 | $4 | 0.0% | $76.45 | — | AEROSPACE DEFN | 46137V100 |
| EMET | VanEck Green Metals ETF | 150 | $4 | 0.0% | $33.33 | — | GREEN METALS ETF | 92189Y204 |
| EMLC | VanEck J.P. Morgan EM Local Currency | 171 | $4 | 0.0% | $29.92 | — | JP MRGAN EM LOC | 92189H300 |
| HCM | Hutchmed China Ltd | 334 | $3 | 0.0% | $15.56 | — | SPONSORED ADS | 44842L103 |
| BBH | VanEck Biotech ETF | 19 | $3 | 0.0% | $210.53 | — | BIOTECH ETF | 92189F726 |
| PPH | VanEck Pharmaceutical ETF | 51 | $3 | 0.0% | $78.43 | — | PHARMACEUTCL ETF | 92189F692 |
| GDS | GDS Holdings Ltd | 172 | $3 | 0.0% | $34.45 | — | SPONSORED ADS | 36165L108 |
| MORT | VanEck Mortgage REIT Income ETF | 290 | $3 | 0.0% | $17.91 | — | MORTGAGE REIT | 92189F452 |
| ESPO | VanEck Video Gaming and eSports ETF | 84 | $3 | 0.0% | $71.43 | — | VIDEO GMNG ESPRT | 92189F114 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 20 | $3 | 0.0% | $132.21 | — | SPON ADR B | 400506101 |
| SNSR | Global X Internet of Things ETF | 136 | $3 | 0.0% | $36.76 | — | INTERNET OF THNG | 37954Y780 |
| DRIV | Global X Autonomous & Electric Vehicles | 144 | $3 | 0.0% | $27.78 | — | AUTONMOUS EV ETF | 37954Y624 |
| CLOU | Global X Cloud Computing ETF | 163 | $3 | 0.0% | $24.54 | — | CLOUD COMPUTNG | 37954Y442 |
| — | Amyris Inc | 990 | $3 | 0.0% | $5.75 | — | COM NEW | 03236M200 |
| DEO | Diageo PLC | 15 | $3 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| ZLAB | Zai Lab Ltd | 83 | $3 | 0.0% | $88.55 | — | ADR | 98887Q104 |
| — | VanEck Future of Food ETF | 110 | $2 | 0.0% | $27.27 | — | FUTURE OF FOOD | 92189H797 |
| — | BanColombia SA | 78 | $2 | 0.0% | $34.91 | — | SPON ADR PREF | 05968L102 |
| BOTZ | Global X Robotics & Artificial Intellig | 120 | $2 | 0.0% | $33.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | Global X Telemedicine & Digital Health | 177 | $2 | 0.0% | $16.95 | — | TELMDC&DIG ETF | 37954Y285 |
| SOCL | Global X Social Media ETF | 66 | $2 | 0.0% | $60.61 | — | SOCIAL MED ETF | 37950E416 |
| — | AgEagle Aerial Systems Inc | 2,532 | $1 | 0.0% | $1.45 | — | COM | 00848K101 |
| ARKQ | ARK Autonomous Technology & Robotics ET | 26 | $1 | 0.0% | $76.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LAUR | Laureate Education Inc | 109 | $1 | 0.0% | $13.61 | -16.7% | COMMON STOCK | 518613203 |
| SMH | VanEck Semiconductor ETF | 8 | $1 | 0.0% | $250.00 | — | SEMICONDUCTR ETF | 92189F676 |
| MNSO | MINISO Group Holding Ltd | 266 | $1 | 0.0% | $7.29 | — | SPONSORED ADS | 66981J102 |
| — | HeadHunter Group PLC | 31,919 | $0 | 0.0% | $25.29 | — | SPONSORED ADS | 42207L106 |
| NBIS | Yandex NV | 2,266,593 | $0 | 0.0% | $18.08 | — | SHS CLASS A | N97284108 |
| — | Ozon Holdings PLC | 1,881,257 | $0 | 0.0% | $28.38 | — | SPONSORED ADS | 69269L104 |