Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $33.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 33,136,774 | $1.393B | 4.1% | — | — | COM | 651639106 |
| — | Barrick Gold Corp | 75,561,681 | $1.171B | 3.5% | — | — | COM | 067901108 |
| FNV | Franco-Nevada Corp | 8,179,921 | $977M | 2.9% | — | — | COM | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 20,328,727 | $858M | 2.6% | — | — | COM | 008474108 |
| NVDA | NVIDIA Corp | 5,818,035 | $706M | 2.1% | — | — | COM | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 10,023,610 | $687M | 2.0% | — | — | SPONSORED ADS | 874039100 |
| WPM | Wheaton Precious Metals Corp | 19,080,354 | $617M | 1.8% | — | — | COM | 962879102 |
| KGC | Kinross Gold Corp | 139,097,377 | $523M | 1.6% | — | — | COM | 496902404 |
| — | Yamana Gold Inc | 109,844,657 | $498M | 1.5% | — | — | COM | 98462Y100 |
| — | Lam Research Corp | 1,140,329 | $417M | 1.2% | — | — | COM | 512807108 |
| GFI | Gold Fields Ltd | 51,095,020 | $413M | 1.2% | — | — | SPONSORED ADR | 38059T106 |
| SLB | Schlumberger NV | 11,390,291 | $409M | 1.2% | — | — | COM STK | 806857108 |
| INTC | Intel Corp | 14,790,811 | $381M | 1.1% | — | — | COM | 458140100 |
| AMAT | Applied Materials Inc | 4,598,930 | $377M | 1.1% | — | — | COM | 038222105 |
| TXN | Texas Instruments Inc | 2,410,398 | $373M | 1.1% | — | — | COM | 882508104 |
| RGLD | Royal Gold Inc | 3,856,755 | $362M | 1.1% | — | — | COM | 780287108 |
| BTG | B2Gold Corp | 109,450,322 | $352M | 1.0% | — | — | COM | 11777Q209 |
| AMD | Advanced Micro Devices Inc | 5,548,352 | $352M | 1.0% | — | — | COM | 007903107 |
| KLAC | KLA Corp | 1,153,244 | $349M | 1.0% | — | — | COM NEW | 482480100 |
| PAAS | Pan American Silver Corp | 21,582,103 | $343M | 1.0% | — | — | COM | 697900108 |
| QCOM | QUALCOMM Inc | 3,022,280 | $341M | 1.0% | — | — | COM | 747525103 |
| AVGO | Broadcom Inc | 746,445 | $331M | 1.0% | — | — | COM | 11135F101 |
| ASML | ASML Holding NV | 792,195 | $329M | 1.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | AngloGold Ashanti Ltd | 23,477,432 | $324M | 1.0% | — | — | SPONSORED ADR | 035128206 |
| SSRM | SSR Mining Inc | 21,382,947 | $315M | 0.9% | — | — | COM | 784730103 |
| AGI | Alamos Gold Inc | 41,811,734 | $310M | 0.9% | — | — | COM CL A | 011532108 |
| ADI | Analog Devices Inc | 2,083,790 | $290M | 0.9% | — | — | COM | 032654105 |
| MU | Micron Technology Inc | 5,627,813 | $282M | 0.8% | — | — | COM | 595112103 |
| MCHP | Microchip Technology Inc | 4,479,495 | $273M | 0.8% | — | — | COM | 595017104 |
| MSFT | Microsoft Corp | 1,108,654 | $258M | 0.8% | — | — | COM | 594918104 |
| SNPS | SYNOPSYS INC | 838,594 | $256M | 0.8% | — | — | COM | 871607107 |
| BIIB | Biogen Inc | 917,986 | $245M | 0.7% | — | — | COM | 09062X103 |
| CDNS | Cadence Design Systems Inc | 1,475,210 | $241M | 0.7% | — | — | COM | 127387108 |
| HAL | Halliburton Co | 9,438,627 | $232M | 0.7% | — | — | COM | 406216101 |
| GILD | Gilead Sciences Inc | 3,663,007 | $226M | 0.7% | — | — | COM | 375558103 |
| MELI | MercadoLibre Inc | 271,631 | $225M | 0.7% | — | — | COM | 58733R102 |
| NXPI | NXP Semiconductors NV | 1,500,163 | $221M | 0.7% | — | — | COM | N6596X109 |
| TER | Teradyne Inc | 2,898,501 | $218M | 0.6% | — | — | COM | 880770102 |
| GOOGL | Alphabet Inc | 2,112,695 | $202M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| HL | Hecla Mining Co | 50,930,908 | $201M | 0.6% | — | — | COM | 422704106 |
| AG | First Majestic Silver Corp | 25,980,114 | $198M | 0.6% | — | — | COM | 32076V103 |
| MRVL | Marvell Technology Group Ltd | 4,546,029 | $195M | 0.6% | — | — | COM | 573874104 |
| AMZN | Amazon.com Inc | 1,686,078 | $191M | 0.6% | — | — | COM | 023135106 |
| ETSY | Etsy Inc | 1,889,010 | $189M | 0.6% | — | — | COM | 29786A106 |
| — | Osisko Gold Royalties Ltd | 18,531,550 | $189M | 0.6% | — | — | COM | 68827L101 |
| META | Meta Platforms Inc | 1,359,629 | $184M | 0.5% | — | — | CL A | 30303M102 |
| BKR | Baker Hughes Co | 8,659,621 | $182M | 0.5% | — | — | CL A | 05722G100 |
| TYL | Tyler Technologies Inc | 519,028 | $180M | 0.5% | — | — | COM | 902252105 |
| MAS | MASCO CORP | 3,583,260 | $167M | 0.5% | — | — | COM | 574599106 |
| EMR | Emerson Electric Co | 2,257,904 | $165M | 0.5% | — | — | COM | 291011104 |
| PII | POLARIS INC | 1,717,599 | $164M | 0.5% | — | — | COM | 731068102 |
| WDAY | Workday Inc | 1,079,085 | $164M | 0.5% | — | — | CL A | 98138H101 |
| WFC | Wells Fargo & Co | 4,058,674 | $163M | 0.5% | — | — | COM | 949746101 |
| ZBH | Zimmer Biomet Holdings Inc | 1,559,380 | $163M | 0.5% | — | — | COM | 98956P102 |
| MDT | Medtronic PLC | 2,013,125 | $163M | 0.5% | — | — | SHS | G5960L103 |
| — | BlackRock Inc | 293,728 | $162M | 0.5% | — | — | COM | 09247X101 |
| VEEV | Veeva Systems Inc | 977,252 | $161M | 0.5% | — | — | CL A COM | 922475108 |
| NTR | Nutrien Ltd | 1,930,856 | $161M | 0.5% | — | — | COM | 67077M108 |
| BVN | Cia de Minas Buenaventura SAA | 23,902,876 | $161M | 0.5% | — | — | SPONSORED ADR | 204448104 |
| EFX | Equifax Inc | 931,491 | $160M | 0.5% | — | — | COM | 294429105 |
| ECL | Ecolab Inc | 1,100,757 | $159M | 0.5% | — | — | COM | 278865100 |
| CRM | Salesforce.com Inc | 1,090,507 | $157M | 0.5% | — | — | COM | 79466L302 |
| DIS | Walt Disney Co/The | 1,628,203 | $154M | 0.5% | — | — | COM | 254687106 |
| MMM | 3M Co | 1,384,585 | $153M | 0.5% | — | — | COM | 88579Y101 |
| ADBE | Adobe Inc | 554,794 | $153M | 0.5% | — | — | COM | 00724F101 |
| GWRE | Guidewire Software Inc | 2,470,897 | $152M | 0.5% | — | — | COM | 40171V100 |
| NOW | ServiceNow Inc | 399,310 | $151M | 0.4% | — | — | COM | 81762P102 |
| WU | Western Union Co/The | 11,019,410 | $149M | 0.4% | — | — | COM | 959802109 |
| — | Sandstorm Gold Ltd | 28,742,265 | $149M | 0.4% | — | — | COM NEW | 80013R206 |
| ON | ON Semiconductor Corp | 2,349,997 | $146M | 0.4% | — | — | COM | 682189105 |
| ZTS | Zoetis Inc | 959,809 | $142M | 0.4% | — | — | CL A | 98978V103 |
| HMY | Harmony Gold Mining Co Ltd | 57,636,837 | $140M | 0.4% | — | — | SPONSORED ADR | 413216300 |
| CMCSA | Comcast Corp | 4,749,185 | $139M | 0.4% | — | — | CL A | 20030N101 |
| BA | Boeing Co/The | 1,137,956 | $138M | 0.4% | — | — | COM | 097023105 |
| TRU | TransUnion | 2,301,642 | $137M | 0.4% | — | — | COM | 89400J107 |
| CTVA | Corteva Inc | 2,393,950 | $137M | 0.4% | — | — | COM | 22052L104 |
| STM | STMicroelectronics NV | 4,230,808 | $131M | 0.4% | — | — | NY REGISTRY | 861012102 |
| EGO | Eldorado Gold Corp | 19,788,170 | $119M | 0.4% | — | — | COM | 284902509 |
| JNJ | Johnson & Johnson | 708,907 | $116M | 0.3% | — | — | COM | 478160104 |
| DE | Deere & Co | 343,737 | $115M | 0.3% | — | — | COM | 244199105 |
| EQX | Equinox Gold Corp | 30,692,316 | $112M | 0.3% | — | — | COM | 29446Y502 |
| SCHW | Charles Schwab Corp/The | 1,468,660 | $106M | 0.3% | — | — | COM | 808513105 |
| TS | Tenaris SA | 4,082,969 | $106M | 0.3% | — | — | SPONSORED ADS | 88031M109 |
| MPWR | Monolithic Power Systems Inc | 289,941 | $105M | 0.3% | — | — | COM | 609839105 |
| AAPL | Apple Inc | 746,348 | $103M | 0.3% | — | — | COM | 037833100 |
| — | ChampionX Corp | 5,246,826 | $103M | 0.3% | — | — | COM | 15872M104 |
| — | Kellogg Co | 1,449,528 | $101M | 0.3% | — | — | COM | 487836108 |
| ROK | Rockwell Automation Inc | 464,486 | $99.92M | 0.3% | — | — | COM | 773903109 |
| LBRT | Liberty Energy Inc | 7,765,417 | $98.47M | 0.3% | — | — | COM CL A | 53115L104 |
| NOV | NOV Inc | 6,085,344 | $98.46M | 0.3% | — | — | COM | 62955J103 |
| TSN | Tyson Foods Inc | 1,453,874 | $95.85M | 0.3% | — | — | CL A | 902494103 |
| FTI | TechnipFMC PLC | 11,136,468 | $94.22M | 0.3% | — | — | COM | G87110105 |
| VAL | Valaris Ltd | 1,902,492 | $93.11M | 0.3% | — | — | CL A | G9460G101 |
| ICE | Intercontinental Exchange Inc | 1,020,596 | $92.21M | 0.3% | — | — | COM | 45866F104 |
| ARCC | Ares Capital Corp | 5,431,954 | $91.69M | 0.3% | — | — | COM | 04010L103 |
| CDE | Coeur Mining Inc | 26,014,573 | $88.97M | 0.3% | — | — | COM NEW | 192108504 |
| HON | Honeywell International Inc | 530,837 | $88.63M | 0.3% | — | — | COM | 438516106 |
| FTNT | Fortinet Inc | 1,800,495 | $88.46M | 0.3% | — | — | COM | 34959E109 |
| — | Bunge Ltd | 1,036,288 | $85.57M | 0.3% | — | — | COM | G16962105 |
| STT | State Street Corp | 1,406,274 | $85.52M | 0.3% | — | — | COM | 857477103 |
| SWKS | Skyworks Solutions Inc | 1,001,668 | $85.41M | 0.3% | — | — | COM | 83088M102 |
| HP | Helmerich & Payne Inc | 2,239,959 | $82.81M | 0.2% | — | — | COM | 423452101 |
| CGAU | Centerra Gold Inc | 18,392,736 | $80.86M | 0.2% | — | — | COM | 152006102 |
| BRK/B | Berkshire Hathaway Inc | 302,691 | $80.82M | 0.2% | — | — | CL B NEW | 084670702 |
| SEDG | SolarEdge Technologies Inc | 343,211 | $79.44M | 0.2% | — | — | COM | 83417M104 |
| ALLE | Allegion PLC | 881,906 | $79.09M | 0.2% | — | — | ORD SHS | G0176J109 |
| MOS | Mosaic Co/The | 1,624,666 | $78.52M | 0.2% | — | — | COM | 61945C103 |
| ADM | Archer-Daniels-Midland Co | 972,785 | $78.26M | 0.2% | — | — | COM | 039483102 |
| DVN | Devon Energy Corp | 1,299,805 | $78.16M | 0.2% | — | — | COM | 25179M103 |
| MKTX | MarketAxess Holdings Inc | 348,906 | $77.63M | 0.2% | — | — | COM | 57060D108 |
| VLO | Valero Energy Corp | 716,812 | $76.59M | 0.2% | — | — | COM | 91913Y100 |
| WHD | Cactus Inc | 1,972,105 | $75.79M | 0.2% | — | — | CL A | 127203107 |
| — | Fortuna Silver Mines Inc | 30,019,709 | $75.65M | 0.2% | — | — | COM | 349915108 |
| IFF | International Flavors & Fragrances Inc | 813,170 | $73.86M | 0.2% | — | — | COM | 459506101 |
| EQT | EQT Corp | 1,807,613 | $73.66M | 0.2% | — | — | COM | 26884L109 |
| MRK | Merck & Co Inc | 848,274 | $73.05M | 0.2% | — | — | COM | 58933Y105 |
| ENPH | Enphase Energy Inc | 262,042 | $72.71M | 0.2% | — | — | COM | 29355A107 |
| EQNR | Equinor ASA | 2,177,460 | $72.1M | 0.2% | — | — | SPONSORED ADR | 29446M102 |
| LLY | Eli Lilly & Co | 217,273 | $70.26M | 0.2% | — | — | COM | 532457108 |
| CTRA | Coterra Energy Inc | 2,672,021 | $69.79M | 0.2% | — | — | COM | 127097103 |
| PTEN | Patterson-UTI Energy Inc | 5,896,095 | $68.87M | 0.2% | — | — | COM | 703481101 |
| AMGN | Amgen Inc | 305,137 | $68.78M | 0.2% | — | — | COM | 031162100 |
| COP | ConocoPhillips | 665,621 | $68.12M | 0.2% | — | — | COM | 20825C104 |
| PFE | Pfizer Inc | 1,516,058 | $66.34M | 0.2% | — | — | COM | 717081103 |
| RIG | Transocean Ltd | 25,359,006 | $62.64M | 0.2% | — | — | REG SHS | H8817H100 |
| FANG | Diamondback Energy Inc | 514,135 | $61.93M | 0.2% | — | — | COM | 25278X109 |
| FSK | FS KKR Capital Corp | 3,540,926 | $60.02M | 0.2% | — | — | COM | 302635206 |
| EXK | Endeavour Silver Corp | 19,556,660 | $59.06M | 0.2% | — | — | COM | 29258Y103 |
| NGD | New Gold Inc | 65,774,834 | $57.88M | 0.2% | — | — | COM | 644535106 |
| FMC | FMC Corp | 538,854 | $56.96M | 0.2% | — | — | COM NEW | 302491303 |
| UNH | UnitedHealth Group Inc | 111,707 | $56.42M | 0.2% | — | — | COM | 91324P102 |
| VALE | Vale SA | 4,090,723 | $54.49M | 0.2% | — | — | SPONSORED ADS | 91912E105 |
| DAR | Darling Ingredients Inc | 817,799 | $54.1M | 0.2% | — | — | COM | 237266101 |
| — | Activision Blizzard Inc | 723,221 | $53.76M | 0.2% | — | — | COM | 00507V109 |
| MP | MP Materials Corp | 1,928,997 | $52.66M | 0.2% | — | — | COM CL A | 553368101 |
| FCX | Freeport-McMoRan Inc | 1,915,402 | $52.35M | 0.2% | — | — | CL B | 35671D857 |
| SQM | Sociedad Quimica y Minera de Chile SA | 575,100 | $52.19M | 0.2% | — | — | SPON ADR SER B | 833635105 |
| EXE | Chesapeake Energy Corp | 541,923 | $51.05M | 0.2% | — | — | COM | 165167735 |
| VRTX | Vertex Pharmaceuticals Inc | 175,170 | $50.72M | 0.2% | — | — | COM | 92532F100 |
| IAG | IAMGOLD Corp | 46,106,585 | $49.34M | 0.1% | — | — | COM | 450913108 |
| — | Hess Corp | 451,699 | $49.23M | 0.1% | — | — | COM | 42809H107 |
| CF | CF Industries Holdings Inc | 510,810 | $49.16M | 0.1% | — | — | COM | 125269100 |
| — | MAG Silver Corp | 3,843,440 | $47.97M | 0.1% | — | — | COM | 55903Q104 |
| — | Pioneer Natural Resources Co | 217,386 | $47.07M | 0.1% | — | — | COM | 723787107 |
| OBDC | Owl Rock Capital Corp | 4,480,336 | $46.46M | 0.1% | — | — | COM | 69121K104 |
| REGN | Regeneron Pharmaceuticals Inc | 66,656 | $45.92M | 0.1% | — | — | COM | 75886F107 |
| COST | Costco Wholesale Corp | 95,954 | $45.32M | 0.1% | — | — | COM | 22160K105 |
| NG | Novagold Resources Inc | 9,519,678 | $44.65M | 0.1% | — | — | COM NEW | 66987E206 |
| — | Livent Corp | 1,452,958 | $44.53M | 0.1% | — | — | COM | 53814L108 |
| SA | Seabridge Gold Inc | 3,581,856 | $42.52M | 0.1% | — | — | COM | 811916105 |
| V | Visa Inc | 238,028 | $42.29M | 0.1% | — | — | COM CL A | 92826C839 |
| GOOG | Alphabet Inc | 435,919 | $41.91M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| — | NexTier Oilfield Solutions Inc | 5,598,349 | $41.43M | 0.1% | — | — | COM | 65290C105 |
| CNH | CNH Industrial NV | 3,686,320 | $41.18M | 0.1% | — | — | SHS | N20944109 |
| GTLS | Chart Industries Inc | 222,994 | $41.11M | 0.1% | — | — | COM | 16115Q308 |
| QRVO | Qorvo Inc | 516,178 | $40.99M | 0.1% | — | — | COM | 74736K101 |
| NEE | NextEra Energy Inc | 506,966 | $39.75M | 0.1% | — | — | COM | 65339F101 |
| ABBV | AbbVie Inc | 296,042 | $39.73M | 0.1% | — | — | COM | 00287Y109 |
| NTES | NetEase Inc | 524,721 | $39.67M | 0.1% | — | — | SPONSORED ADS | 64110W102 |
| EA | Electronic Arts Inc | 341,114 | $39.47M | 0.1% | — | — | COM | 285512109 |
| — | NextEra Energy Inc | 780,781 | $38.87M | 0.1% | — | — | UNIT 03/01/2023 | 65339F770 |
| DRD | DRDGOLD Ltd | 7,085,559 | $38.69M | 0.1% | — | — | SPON ADR REPSTG | 26152H301 |
| MA | Mastercard Inc | 135,993 | $38.67M | 0.1% | — | — | CL A | 57636Q104 |
| — | Piedmont Lithium Inc | 719,049 | $38.46M | 0.1% | — | — | COM | 72016P105 |
| KO | Coca-Cola Co/The | 673,869 | $37.75M | 0.1% | — | — | COM | 191216100 |
| UNP | Union Pacific Corp | 192,687 | $37.54M | 0.1% | — | — | COM | 907818108 |
| — | Lithium Americas Corp | 1,391,978 | $36.51M | 0.1% | — | — | COM NEW | 53680Q207 |
| BMY | Bristol-Myers Squibb Co | 512,509 | $36.43M | 0.1% | — | — | COM | 110122108 |
| NBR | Nabors Industries Ltd | 353,100 | $35.82M | 0.1% | — | — | SHS | G6359F137 |
| HDB | HDFC Bank Ltd | 613,053 | $35.81M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| TTWO | Take-Two Interactive Software Inc | 328,279 | $35.78M | 0.1% | — | — | COM | 874054109 |
| SE | Sea Ltd | 635,335 | $35.61M | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| — | SilverCrest Metals Inc | 6,423,123 | $35.52M | 0.1% | — | — | COM | 828363101 |
| RBLX | ROBLOX Corp | 953,301 | $34.17M | 0.1% | — | — | CL A | 771049103 |
| PEP | PepsiCo Inc | 208,388 | $34.02M | 0.1% | — | — | COM | 713448108 |
| RES | RPC Inc | 4,839,644 | $33.54M | 0.1% | — | — | COM | 749660106 |
| ORA | Ormat Technologies Inc | 357,148 | $30.79M | 0.1% | — | — | COM | 686688102 |
| CSCO | Cisco Systems Inc | 764,819 | $30.59M | 0.1% | — | — | COM | 17275R102 |
| SGML | Sigma Lithium Corp | 1,124,805 | $30.58M | 0.1% | — | — | COM | 826599102 |
| U | Unity Software Inc | 955,327 | $30.44M | 0.1% | — | — | COM | 91332U101 |
| — | NextEra Energy Inc | 624,625 | $30.33M | 0.1% | — | — | UNIT 09/01/2023 | 65339F739 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,009,099 | $30.2M | 0.1% | — | — | COM | 41068X100 |
| SBSW | Sibanye Stillwater Ltd | 3,165,812 | $29.5M | 0.1% | — | — | SPONSORED ADR | 82575P107 |
| PDBC | Invesco Optimum Yield Diversified Commo | 1,817,852 | $29.41M | 0.1% | — | — | OPTIMUM YIELD | 46090F100 |
| MCK | McKesson Corp | 85,409 | $29.03M | 0.1% | — | — | COM | 58155Q103 |
| — | PG&E Corp | 249,850 | $28.54M | 0.1% | — | — | UNIT 08/16/2023 | 69331C140 |
| TTC | Toro Co/The | 328,186 | $28.38M | 0.1% | — | — | COM | 891092108 |
| ORLA | Orla Mining Ltd | 8,668,315 | $28.27M | 0.1% | — | — | COM | 68634K106 |
| KEX | KIRBY CORP | 454,110 | $27.6M | 0.1% | — | — | COM | 497266106 |
| PLD | Prologis Inc | 265,661 | $26.99M | 0.1% | — | — | COM | 74340W103 |
| OLED | Universal Display Corp | 278,339 | $26.26M | 0.1% | — | — | COM | 91347P105 |
| NVO | Novo Nordisk A/S | 262,689 | $26.17M | 0.1% | — | — | ADR | 670100205 |
| NVS | Novartis AG | 340,215 | $25.86M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| HLN | Haleon PLC | 4,236,499 | $25.8M | 0.1% | — | — | SPON ADS | 405552100 |
| AZN | AstraZeneca PLC | 460,336 | $25.25M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| COR | AmerisourceBergen Corp | 185,827 | $25.15M | 0.1% | — | — | COM | 03073E105 |
| MRNA | Moderna Inc | 209,480 | $24.77M | 0.1% | — | — | COM | 60770K107 |
| ACN | Accenture PLC | 95,746 | $24.64M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| — | US Silica Holdings Inc | 2,238,048 | $24.51M | 0.1% | — | — | COM | 90346E103 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,862,022 | $24.15M | 0.1% | — | — | SPONSORED ADS | 874060205 |
| GSK | GSK PLC | 818,334 | $24.08M | 0.1% | — | — | SPONSORED ADR | 37733W204 |
| CVX | Chevron Corp | 165,934 | $23.84M | 0.1% | — | — | COM | 166764100 |
| WTTR | Select Energy Services Inc | 3,382,702 | $23.58M | 0.1% | — | — | CL A COM | 81617J301 |
| SNY | Sanofi | 612,395 | $23.28M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| OUNZ | VanEck Merk Gold Shares | 1,429,472 | $23.06M | 0.1% | — | — | GOLD TRUST | 921078101 |
| OII | Oceaneering International Inc | 2,872,443 | $22.86M | 0.1% | — | — | COM | 675232102 |
| BXSL | Blackstone Secured Lending Fund | 983,780 | $22.37M | 0.1% | — | — | COMMON STOCK | 09261X102 |
| ABT | Abbott Laboratories | 228,508 | $22.11M | 0.1% | — | — | COM | 002824100 |
| — | Becton Dickinson and Co | 468,469 | $22.08M | 0.1% | — | — | 6% DP CONV PFD B | 075887406 |
| GBDC | Golub Capital BDC Inc | 1,748,088 | $21.66M | 0.1% | — | — | COM | 38173M102 |
| PUMP | ProPetro Holding Corp | 2,685,458 | $21.62M | 0.1% | — | — | COM | 74347M108 |
| — | Marathon Oil Corp | 957,229 | $21.61M | 0.1% | — | — | COM | 565849106 |
| LNG | Cheniere Energy Inc | 129,529 | $21.49M | 0.1% | — | — | COM NEW | 16411R208 |
| TSLA | Tesla Inc | 80,947 | $21.47M | 0.1% | — | — | COM | 88160R101 |
| SPGI | S&P Global Inc | 70,281 | $21.46M | 0.1% | — | — | COM | 78409V104 |
| HD | Home Depot Inc/The | 77,595 | $21.41M | 0.1% | — | — | COM | 437076102 |
| PSA | Public Storage | 72,079 | $21.11M | 0.1% | — | — | COM | 74460D109 |
| ADP | Automatic Data Processing Inc | 92,370 | $20.89M | 0.1% | — | — | COM | 053015103 |
| SHEL | Shell PLC | 418,660 | $20.83M | 0.1% | — | — | SPON ADS | 780259305 |
| — | PDC Energy Inc | 357,853 | $20.68M | 0.1% | — | — | COM | 69327R101 |
| TROX | Tronox Holdings PLC | 1,669,019 | $20.45M | 0.1% | — | — | SHS | G9087Q102 |
| INTU | Intuit Inc | 52,001 | $20.14M | 0.1% | — | — | COM | 461202103 |
| AGCO | AGCO Corp | 206,972 | $19.91M | 0.1% | — | — | COM | 001084102 |
| MAIN | Main Street Capital Corp | 591,100 | $19.89M | 0.1% | — | — | COM | 56035L104 |
| — | Dril-Quip Inc | 1,018,201 | $19.88M | 0.1% | — | — | COM | 262037104 |
| PSEC | Prospect Capital Corp | 3,192,680 | $19.8M | 0.1% | — | — | COM | 74348T102 |
| — | DTE Energy Co | 389,750 | $19.54M | 0.1% | — | — | UNIT 11/01/2022S | 233331842 |
| HTGC | Hercules Capital Inc | 1,681,943 | $19.48M | 0.1% | — | — | COM | 427096508 |
| NKE | NIKE Inc | 233,921 | $19.44M | 0.1% | — | — | CL B | 654106103 |
| ILMN | Illumina Inc | 100,624 | $19.2M | 0.1% | — | — | COM | 452327109 |
| SVM | Silvercorp Metals Inc | 8,172,672 | $19.04M | 0.1% | — | — | COM | 82835P103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 2,294,442 | $18.52M | 0.1% | — | — | SPONSORED ADS | 881624209 |
| HLX | Helix Energy Solutions Group Inc | 4,789,122 | $18.49M | 0.1% | — | — | COM | 42330P107 |
| GSBD | Goldman Sachs BDC Inc | 1,269,612 | $18.35M | 0.1% | — | — | SHS | 38147U107 |
| AMT | American Tower Corp | 85,383 | $18.33M | 0.1% | — | — | COM | 03027X100 |
| NLY | Annaly Capital Management Inc | 1,067,349 | $18.32M | 0.1% | — | — | COM NEW | 035710839 |
| IQV | IQVIA Holdings Inc | 100,996 | $18.29M | 0.1% | — | — | COM | 46266C105 |
| ELAN | Elanco Animal Health Inc | 1,440,197 | $17.87M | 0.1% | — | — | COM | 28414H103 |
| SO | Southern Co/The | 258,835 | $17.6M | 0.1% | — | — | COM | 842587107 |
| ARGX | Argenx SE | 49,717 | $17.55M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| PLUG | Plug Power Inc | 831,685 | $17.47M | 0.1% | — | — | COM NEW | 72919P202 |
| BILI | Bilibili Inc | 1,138,542 | $17.44M | 0.1% | — | — | SPONS ADS REP Z | 090040106 |
| TGT | Target Corp | 117,095 | $17.38M | 0.1% | — | — | COM | 87612E106 |
| TJX | TJX Cos Inc/The | 277,016 | $17.21M | 0.1% | — | — | COM | 872540109 |
| VTRS | Viatris Inc | 1,997,562 | $17.02M | 0.1% | — | — | COM | 92556V106 |
| BNTX | BioNTech SE | 123,961 | $16.72M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| — | Core Laboratories NV | 1,237,229 | $16.68M | 0.0% | — | — | COM | N22717107 |
| TSLX | Sixth Street Specialty Lending Inc | 1,017,218 | $16.62M | 0.0% | — | — | COM | 83012A109 |
| LMT | Lockheed Martin Corp | 42,577 | $16.45M | 0.0% | — | — | COM | 539830109 |
| DUK | Duke Energy Corp | 176,216 | $16.39M | 0.0% | — | — | COM NEW | 26441C204 |
| IGF | iShares Global Infrastructure ETF | 391,392 | $16.37M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| D | Dominion Energy Inc | 236,425 | $16.34M | 0.0% | — | — | COM | 25746U109 |
| — | Stem Inc | 1,192,726 | $15.91M | 0.0% | — | — | COM | 85859N102 |
| — | BOSTON SCIENTIFIC CORP | 157,124 | $15.9M | 0.0% | — | — | 5.50% CNV PFD A | 101137206 |
| ENB | Enbridge Inc | 421,463 | $15.62M | 0.0% | — | — | COM | 29250N105 |
| LOW | Lowe's Cos Inc | 82,355 | $15.47M | 0.0% | — | — | COM | 548661107 |
| — | Catalent Inc | 207,015 | $14.98M | 0.0% | — | — | COM | 148806102 |
| — | AES Corp/The | 162,871 | $14.39M | 0.0% | — | — | UNIT 02/15/2024 | 00130H204 |
| MDLZ | Mondelez International Inc | 261,811 | $14.36M | 0.0% | — | — | CL A | 609207105 |
| NFLX | Netflix Inc | 60,724 | $14.3M | 0.0% | — | — | COM | 64110L106 |
| STZ | Constellation Brands Inc | 61,883 | $14.21M | 0.0% | — | — | CL A | 21036P108 |
| STWD | Starwood Property Trust Inc | 773,649 | $14.1M | 0.0% | — | — | COM | 85571B105 |
| ICLR | ICON PLC | 76,597 | $14.08M | 0.0% | — | — | SHS | G4705A100 |
| CNI | Canadian National Railway Co | 130,390 | $14.07M | 0.0% | — | — | COM | 136375102 |
| ALNY | Alnylam Pharmaceuticals Inc | 69,896 | $13.99M | 0.0% | — | — | COM | 02043Q107 |
| SLI | Standard Lithium Ltd | 3,189,706 | $13.81M | 0.0% | — | — | COM | 853606101 |
| — | Algonquin Power & Utilities Corp | 359,160 | $13.6M | 0.0% | — | — | UNIT 06/15/2024 | 015857873 |
| — | SeaGen Inc | 99,020 | $13.55M | 0.0% | — | — | COM | 81181C104 |
| — | NiSource Inc | 134,684 | $13.55M | 0.0% | — | — | UNIT 12/01/2023 | 65473P121 |
| WMT | Walmart Inc | 104,364 | $13.54M | 0.0% | — | — | COM | 931142103 |
| VICI | VICI Properties Inc | 450,219 | $13.44M | 0.0% | — | — | COM | 925652109 |
| PYPL | PayPal Holdings Inc | 154,357 | $13.29M | 0.0% | — | — | COM | 70450Y103 |
| NMFC | New Mountain Finance Corp | 1,145,434 | $13.21M | 0.0% | — | — | COM | 647551100 |
| — | American Electric Power Co Inc | 265,466 | $13.14M | 0.0% | — | — | UNIT 08/15/2023 | 02557T307 |
| GROY | Gold Royalty Corp | 5,164,869 | $13.12M | 0.0% | — | — | COMMON SHARES | 38071H106 |
| FREYEUR | FREYR Battery SA | 892,852 | $12.71M | 0.0% | — | — | SHS | L4135L100 |
| JAZZ | Jazz Pharmaceuticals PLC | 95,198 | $12.69M | 0.0% | — | — | SHS USD | G50871105 |
| BE | Bloom Energy Corp | 632,930 | $12.65M | 0.0% | — | — | COM CL A | 093712107 |
| XOM | Exxon Mobil Corp | 144,805 | $12.64M | 0.0% | — | — | COM | 30231G102 |
| EE | Excelerate Energy Inc | 538,720 | $12.61M | 0.0% | — | — | CL A COM | 30069T101 |
| SKE | Skeena Resources Ltd | 2,690,998 | $12.57M | 0.0% | — | — | COM | 83056P715 |
| NFGC | New Found Gold Corp | 3,520,800 | $12.45M | 0.0% | — | — | COM | 64440N103 |
| ROP | Roper Technologies Inc | 34,580 | $12.44M | 0.0% | — | — | COM | 776696106 |
| FLTR | VanEck IG Floating Rate ETF | 495,100 | $12.3M | 0.0% | — | — | IG FLOATING RATE | 92189F486 |
| — | Oaktree Specialty Lending Corp | 2,012,816 | $12.08M | 0.0% | — | — | COM | 67401P108 |
| CCI | Crown Castle Inc | 82,709 | $11.96M | 0.0% | — | — | COM | 22822V101 |
| FSLR | First Solar Inc | 89,457 | $11.83M | 0.0% | — | — | COM | 336433107 |
| BMRN | BioMarin Pharmaceutical Inc | 138,050 | $11.7M | 0.0% | — | — | COM | 09061G101 |
| INCY | Incyte Corp | 171,170 | $11.41M | 0.0% | — | — | COM | 45337C102 |
| O | Realty Income Corp | 194,913 | $11.34M | 0.0% | — | — | COM | 756109104 |
| YUM | Yum! Brands Inc | 106,498 | $11.32M | 0.0% | — | — | COM | 988498101 |
| VZ | Verizon Communications Inc | 297,615 | $11.3M | 0.0% | — | — | COM | 92343V104 |
| MCO | Moody's Corp | 45,709 | $11.11M | 0.0% | — | — | COM | 615369105 |
| IAUX | i-80 Gold Corp | 6,234,783 | $11M | 0.0% | — | — | COM | 44955L106 |
| BK | Bank of New York Mellon Corp/The | 284,971 | $10.98M | 0.0% | — | — | COM | 064058100 |
| — | Nuveen Quality Municipal Income Fund | 982,943 | $10.81M | 0.0% | — | — | COM | 67066V101 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,018,048 | $10.79M | 0.0% | — | — | COM | 670657105 |
| AGNC | AGNC INVESTMENT CORP | 1,262,188 | $10.63M | 0.0% | — | — | COM | 00123Q104 |
| TECH | Bio-Techne Corp | 37,319 | $10.6M | 0.0% | — | — | COM | 09073M104 |
| — | GFL Environmental Inc | 182,671 | $10.56M | 0.0% | — | — | UNIT 03/15/2023 | 36168Q120 |
| YUMC | Yum China Holdings Inc | 219,726 | $10.5M | 0.0% | — | — | COM | 98850P109 |
| BBDC | Barings BDC Inc | 1,265,204 | $10.46M | 0.0% | — | — | COM | 06759L103 |
| MRSH | Marsh & McLennan Cos Inc | 69,701 | $10.41M | 0.0% | — | — | COM | 571748102 |
| CVS | CVS Health Corp | 108,596 | $10.36M | 0.0% | — | — | COM | 126650100 |
| WELL | Welltower Inc | 159,098 | $10.23M | 0.0% | — | — | COM | 95040Q104 |
| SPG | Simon Property Group Inc | 112,209 | $10.07M | 0.0% | — | — | COM | 828806109 |
| CLOI | Vaneck CLO ETF | 200,000 | $10.06M | 0.0% | — | — | CLO ETF | 92189H748 |
| RIO | Rio Tinto PLC | 180,623 | $9.945M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | QIAGEN NV | 238,642 | $9.851M | 0.0% | — | — | SHS NEW | N72482123 |
| NUE | Nucor Corp | 91,710 | $9.812M | 0.0% | — | — | COM | 670346105 |
| PEG | Public Service Enterprise Group Inc | 174,459 | $9.81M | 0.0% | — | — | COM | 744573106 |
| DLR | Digital Realty Trust Inc | 98,589 | $9.778M | 0.0% | — | — | COM | 253868103 |
| NEWP | New Pacific Metals Corp | 4,637,017 | $9.69M | 0.0% | — | — | COM | 64782A107 |
| OGN | Organon & Co | 413,778 | $9.682M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| VNQ | Vanguard Real Estate ETF | 120,754 | $9.681M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| BLDP | Ballard Power Systems Inc | 1,581,597 | $9.679M | 0.0% | — | — | COM | 058586108 |
| BCPC | Balchem Corp | 79,577 | $9.675M | 0.0% | — | — | COM | 057665200 |
| EW | Edwards Lifesciences Corp | 116,854 | $9.656M | 0.0% | — | — | COM | 28176E108 |
| BXMT | Blackstone Mortgage Trust Inc | 411,207 | $9.598M | 0.0% | — | — | COM CL A | 09257W100 |
| SRE | Sempra Energy | 63,915 | $9.583M | 0.0% | — | — | COM | 816851109 |
| SBUX | Starbucks Corp | 113,011 | $9.522M | 0.0% | — | — | COM | 855244109 |
| EL | Estee Lauder Cos Inc/The | 44,011 | $9.502M | 0.0% | — | — | CL A | 518439104 |
| IBM | International Business Machines Corp | 79,915 | $9.495M | 0.0% | — | — | COM | 459200101 |
| TRP | TC Energy Corp | 233,352 | $9.392M | 0.0% | — | — | COM | 87807B107 |
| NIO | NIO Inc | 595,017 | $9.383M | 0.0% | — | — | SPON ADS | 62914V106 |
| WLY | John Wiley & Sons Inc | 246,775 | $9.268M | 0.0% | — | — | CL A | 968223206 |
| — | Maverix Metals Inc | 2,751,230 | $9.217M | 0.0% | — | — | COM NEW | 57776F405 |
| KMI | Kinder Morgan Inc | 550,098 | $9.154M | 0.0% | — | — | COM | 49456B101 |
| RGEN | Repligen Corp | 48,353 | $9.047M | 0.0% | — | — | COM | 759916109 |
| NOC | Northrop Grumman Corp | 19,216 | $9.038M | 0.0% | — | — | COM | 666807102 |
| AEP | American Electric Power Co Inc | 104,462 | $9.031M | 0.0% | — | — | COM | 025537101 |
| WMB | Williams Cos Inc/The | 314,898 | $9.015M | 0.0% | — | — | COM | 969457100 |
| CRL | Charles River Laboratories Internationa | 45,306 | $8.916M | 0.0% | — | — | COM | 159864107 |
| AVB | AvalonBay Communities Inc | 48,221 | $8.882M | 0.0% | — | — | COM | 053484101 |
| APD | Air Products and Chemicals Inc | 37,906 | $8.822M | 0.0% | — | — | COM | 009158106 |
| — | Nuveen AMT-Free Municipal Credit Income | 754,323 | $8.803M | 0.0% | — | — | COM | 67071L106 |
| LULU | Lululemon Athletica Inc | 31,390 | $8.776M | 0.0% | — | — | COM | 550021109 |
| ISRG | Intuitive Surgical Inc | 46,469 | $8.71M | 0.0% | — | — | COM NEW | 46120E602 |
| CHRW | CH Robinson Worldwide Inc | 90,231 | $8.69M | 0.0% | — | — | COM NEW | 12541W209 |
| — | Nuveen Municipal Credit Income Fund | 759,126 | $8.631M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| MFIC | MidCap Financial Investment Corp | 839,777 | $8.583M | 0.0% | — | — | COM NEW | 03761U502 |
| TD | Toronto-Dominion Bank/The | 138,347 | $8.475M | 0.0% | — | — | COM NEW | 891160509 |
| BX | Blackstone Inc | 101,230 | $8.473M | 0.0% | — | — | COM | 09260D107 |
| DC | Dakota Gold Corp | 2,763,883 | $8.43M | 0.0% | — | — | COM | 46655E100 |
| ITW | Illinois Tool Works Inc | 46,364 | $8.376M | 0.0% | — | — | COM | 452308109 |
| MCD | McDonald's Corp | 36,295 | $8.375M | 0.0% | — | — | COM | 580135101 |
| TCPC | BlackRock TCP Capital Corp | 763,633 | $8.347M | 0.0% | — | — | COM | 09259E108 |
| BF/B | Brown-Forman Corp | 124,728 | $8.303M | 0.0% | — | — | CL B | 115637209 |
| — | Linde PLC | 30,501 | $8.223M | 0.0% | — | — | SHS | G5494J103 |
| TROW | T Rowe Price Group Inc | 76,249 | $8.007M | 0.0% | — | — | COM | 74144T108 |
| PCG | PG&E Corp | 638,726 | $7.984M | 0.0% | — | — | COM | 69331C108 |
| EQR | Equity Residential | 118,616 | $7.973M | 0.0% | — | — | SH BEN INT | 29476L107 |
| EINC | VanEck Energy Income ETF | 140,150 | $7.959M | 0.0% | — | — | ENERGY INCME ET | 92189H870 |
| EXR | Extra Space Storage Inc | 45,495 | $7.857M | 0.0% | — | — | COM | 30225T102 |
| CME | CME Group Inc | 44,122 | $7.815M | 0.0% | — | — | COM | 12572Q105 |
| RITM | Rithm Capital Corp | 1,059,382 | $7.755M | 0.0% | — | — | COM NEW | 64828T201 |
| RNW | ReNew Energy Global PLC | 1,285,641 | $7.74M | 0.0% | — | — | CL A SHS | G7500M104 |
| MTA | Metalla Royalty & Streaming Ltd | 1,978,174 | $7.675M | 0.0% | — | — | COM NEW | 59124U605 |
| OIS | Oil States International Inc | 1,954,825 | $7.604M | 0.0% | — | — | COM | 678026105 |
| NEOG | Neogen Corp | 540,488 | $7.551M | 0.0% | — | — | COM | 640491106 |
| AXP | American Express Co | 55,746 | $7.52M | 0.0% | — | — | COM | 025816109 |
| ETR | Entergy Corp | 74,673 | $7.514M | 0.0% | — | — | COM | 29364G103 |
| SLRC | SLR Investment Corp | 608,276 | $7.494M | 0.0% | — | — | COM | 83413U100 |
| — | RBC Bearings Inc | 71,832 | $7.47M | 0.0% | — | — | 5% CNV PFD SR A | 75524B203 |
| ONC | BeiGene Ltd | 55,253 | $7.449M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| PGR | Progressive Corp/The | 63,865 | $7.422M | 0.0% | — | — | COM | 743315103 |
| ARE | Alexandria Real Estate Equities Inc | 52,279 | $7.329M | 0.0% | — | — | COM | 015271109 |
| MO | Altria Group Inc | 181,114 | $7.314M | 0.0% | — | — | COM | 02209S103 |
| BCSF | Bain Capital Specialty Finance Inc | 606,426 | $7.277M | 0.0% | — | — | COM STK | 05684B107 |
| GORO | Gold Resource Corp | 4,356,298 | $7.188M | 0.0% | — | — | COM | 38068T105 |
| CGBD | TCG BDC Inc | 624,170 | $7.141M | 0.0% | — | — | COM | 872280102 |
| XLE | Energy Select Sector SPDR Fund | 98,555 | $7.098M | 0.0% | — | — | ENERGY | 81369Y506 |
| XEL | Xcel Energy Inc | 110,749 | $7.088M | 0.0% | — | — | COM | 98389B100 |
| RSG | Republic Services Inc | 52,043 | $7.08M | 0.0% | — | — | COM | 760759100 |
| WM | Waste Management Inc | 43,861 | $7.027M | 0.0% | — | — | COM | 94106L109 |
| — | South Jersey Industries Inc | 104,625 | $6.967M | 0.0% | — | — | UNIT 04/01/2024 | 838518306 |
| WCN | Waste Connections Inc | 51,345 | $6.938M | 0.0% | — | — | COM | 94106B101 |
| CLF | Cleveland-Cliffs Inc | 512,367 | $6.902M | 0.0% | — | — | COM | 185899101 |
| COIN | Coinbase Global Inc | 103,994 | $6.706M | 0.0% | — | — | COM CL A | 19260Q107 |
| MUX | McEwen Mining Inc | 2,042,421 | $6.658M | 0.0% | — | — | COM NEW | 58039P305 |
| KEYS | Keysight Technologies Inc | 42,233 | $6.646M | 0.0% | — | — | COM | 49338L103 |
| INVH | Invitation Homes Inc | 194,363 | $6.564M | 0.0% | — | — | COM | 46187W107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,824 | $6.504M | 0.0% | — | — | COM | 883556102 |
| — | BlackRock Municipal 2030 Target Term Tr | 316,473 | $6.494M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 327,000 | $6.483M | 0.0% | — | — | MOODYS ANLYT BBB | 92189H854 |
| ABR | Arbor Realty Trust Inc | 557,307 | $6.409M | 0.0% | — | — | COM | 038923108 |
| GLDG | GoldMining Inc | 7,677,316 | $6.372M | 0.0% | — | — | COM | 38149E101 |
| XOP | SPDR S&P Oil & Gas Exploration & Produc | 51,038 | $6.365M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| — | Nuveen Municipal Value Fund Inc | 744,023 | $6.294M | 0.0% | — | — | COM | 670928100 |
| JD | JD.com Inc | 124,682 | $6.272M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| MIG | VanEck Moody's Analytics IG Corporate B | 314,000 | $6.26M | 0.0% | — | — | MOODYS ANLTCS IG | 92189H862 |
| NSC | Norfolk Southern Corp | 29,693 | $6.226M | 0.0% | — | — | COM | 655844108 |
| ED | Consolidated Edison Inc | 72,067 | $6.18M | 0.0% | — | — | COM | 209115104 |
| CLX | Clorox Co/The | 48,126 | $6.179M | 0.0% | — | — | COM | 189054109 |
| CSWC | Capital Southwest Corp | 363,768 | $6.163M | 0.0% | — | — | COM | 140501107 |
| CSX | CSX Corp | 230,856 | $6.15M | 0.0% | — | — | COM | 126408103 |
| STLD | Steel Dynamics Inc | 86,213 | $6.117M | 0.0% | — | — | COM | 858119100 |
| A | Agilent Technologies Inc | 50,254 | $6.108M | 0.0% | — | — | COM | 00846U101 |
| RUN | Sunrun Inc | 219,313 | $6.051M | 0.0% | — | — | COM | 86771W105 |
| TECK | Teck Resources Ltd | 198,666 | $6.037M | 0.0% | — | — | CL B | 878742204 |
| MAA | Mid-America Apartment Communities Inc | 38,813 | $6.019M | 0.0% | — | — | COM | 59522J103 |
| RY | Royal Bank of Canada | 66,804 | $6.008M | 0.0% | — | — | COM | 780087102 |
| PRGO | Perrigo Co PLC | 168,269 | $6M | 0.0% | — | — | SHS | G97822103 |
| GD | General Dynamics Corp | 27,740 | $5.885M | 0.0% | — | — | COM | 369550108 |
| — | Nikola Corp | 1,671,191 | $5.882M | 0.0% | — | — | COM | 654110105 |
| LI | Li Auto Inc | 251,641 | $5.79M | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| — | Stanley Black & Decker Inc | 117,117 | $5.776M | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| WEC | WEC Energy Group Inc | 64,085 | $5.731M | 0.0% | — | — | COM | 92939U106 |
| BLKB | Blackbaud Inc | 129,377 | $5.7M | 0.0% | — | — | COM | 09227Q100 |
| RIVN | Rivian Automotive Inc | 171,608 | $5.648M | 0.0% | — | — | COM CL A | 76954A103 |
| PAYX | Paychex Inc | 50,233 | $5.637M | 0.0% | — | — | COM | 704326107 |
| OKE | Oneok Inc | 108,726 | $5.572M | 0.0% | — | — | COM | 682680103 |
| GDX | VanEck Gold Miners ETF/USA | 230,943 | $5.57M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| VTR | Ventas Inc | 138,129 | $5.549M | 0.0% | — | — | COM | 92276F100 |
| ORLY | O'Reilly Automotive Inc | 7,871 | $5.536M | 0.0% | — | — | COM | 67103H107 |
| ES | Eversource Energy | 69,979 | $5.456M | 0.0% | — | — | COM | 30040W108 |
| ESS | Essex Property Trust Inc | 22,382 | $5.422M | 0.0% | — | — | COM | 297178105 |
| PFLT | PennantPark Floating Rate Capital Ltd | 563,403 | $5.409M | 0.0% | — | — | COM | 70806A106 |
| DG | Dollar General Corp | 22,489 | $5.394M | 0.0% | — | — | COM | 256677105 |
| — | Duke Realty Corp | 111,499 | $5.374M | 0.0% | — | — | COM NEW | 264411505 |
| ULTA | Ulta Beauty Inc | 13,304 | $5.338M | 0.0% | — | — | COM | 90384S303 |
| GLPI | Gaming and Leisure Properties Inc | 120,211 | $5.318M | 0.0% | — | — | COM | 36467J108 |
| GAIN | Gladstone Investment Corp | 437,067 | $5.289M | 0.0% | — | — | COM | 376546107 |
| — | Chimera Investment Corp | 1,010,945 | $5.277M | 0.0% | — | — | COM NEW | 16934Q208 |
| CHKP | Check Point Software Technologies Ltd | 47,072 | $5.273M | 0.0% | — | — | ORD | M22465104 |
| NEWT | Newtek Business Services Corp | 320,586 | $5.232M | 0.0% | — | — | COM NEW | 652526203 |
| LADR | Ladder Capital Corp | 582,772 | $5.222M | 0.0% | — | — | CL A | 505743104 |
| MOO | VanEck Agribusiness ETF | 64,526 | $5.206M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| FDUS | Fidus Investment Corp | 302,363 | $5.195M | 0.0% | — | — | COM | 316500107 |
| CRSP | CRISPR Therapeutics AG | 79,257 | $5.18M | 0.0% | — | — | NAMEN AKT | H17182108 |
| TW | Tradeweb Markets Inc | 91,494 | $5.162M | 0.0% | — | — | CL A | 892672106 |
| RC | Ready Capital Corp | 505,705 | $5.128M | 0.0% | — | — | COM | 75574U101 |
| XYZ | Block Inc | 93,110 | $5.12M | 0.0% | — | — | CL A | 852234103 |
| EQIX | Equinix Inc | 8,999 | $5.119M | 0.0% | — | — | COM | 29444U700 |
| AWK | American Water Works Co Inc | 38,613 | $5.026M | 0.0% | — | — | COM | 030420103 |
| CCJ | Cameco Corp | 188,515 | $4.998M | 0.0% | — | — | COM | 13321L108 |
| — | Aspen Technology Inc | 20,828 | $4.961M | 0.0% | — | — | COM | 29109X106 |
| — | RLJ Lodging Trust | 201,129 | $4.944M | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| — | Canadian Pacific Railway Ltd | 73,244 | $4.884M | 0.0% | — | — | COM | 13645T100 |
| SBAC | SBA Communications Corp | 17,134 | $4.877M | 0.0% | — | — | CL A | 78410G104 |
| — | Brookfield Renewable Corp | 148,259 | $4.841M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| — | Paramount Global | 156,156 | $4.825M | 0.0% | — | — | 5.75% CONV PFD A | 92556H305 |
| FE | FirstEnergy Corp | 130,355 | $4.823M | 0.0% | — | — | COM | 337932107 |
| CTAS | Cintas Corp | 12,343 | $4.791M | 0.0% | — | — | COM | 172908105 |
| — | Two Harbors Investment Corp | 1,442,431 | $4.789M | 0.0% | — | — | COM NEW | 90187B408 |
| CMCL | Caledonia Mining Corp PLC | 479,607 | $4.71M | 0.0% | — | — | SHS NEW | G1757E113 |
| TPVG | TriplePoint Venture Growth BDC Corp | 432,614 | $4.698M | 0.0% | — | — | COM | 89677Y100 |
| — | Lucid Group Inc | 330,475 | $4.617M | 0.0% | — | — | COM | 549498103 |
| APH | Amphenol Corp | 68,380 | $4.579M | 0.0% | — | — | CL A | 032095101 |
| TSCO | Tractor Supply Co | 24,470 | $4.549M | 0.0% | — | — | COM | 892356106 |
| T | AT&T Inc | 291,714 | $4.475M | 0.0% | — | — | COM | 00206R102 |
| HSY | Hershey Co/The | 20,212 | $4.456M | 0.0% | — | — | COM | 427866108 |
| ARI | Apollo Commercial Real Estate Finance I | 531,536 | $4.412M | 0.0% | — | — | COM | 03762U105 |
| PBA | Pembina Pipeline Corp | 145,389 | $4.412M | 0.0% | — | — | COM | 706327103 |
| AXIA | Centrais Eletricas Brasileiras SA | 546,370 | $4.387M | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| UDR | UDR INC | 104,952 | $4.378M | 0.0% | — | — | COM | 902653104 |
| ALL | Allstate Corp/The | 35,060 | $4.366M | 0.0% | — | — | COM | 020002101 |
| PNNT | PennantPark Investment Corp | 795,818 | $4.345M | 0.0% | — | — | COM | 708062104 |
| AZO | AutoZone Inc | 2,023 | $4.333M | 0.0% | — | — | COM | 053332102 |
| EIX | Edison International | 76,347 | $4.32M | 0.0% | — | — | COM | 281020107 |
| LVS | Las Vegas Sands Corp | 114,980 | $4.314M | 0.0% | — | — | COM | 517834107 |
| RS | Reliance Steel & Aluminum Co | 24,734 | $4.314M | 0.0% | — | — | COM | 759509102 |
| MNST | Monster Beverage Corp | 49,430 | $4.298M | 0.0% | — | — | COM | 61174X109 |
| PM | Philip Morris International Inc | 51,693 | $4.291M | 0.0% | — | — | COM | 718172109 |
| DOC | Healthpeak Properties Inc | 185,190 | $4.245M | 0.0% | — | — | COM | 42250P103 |
| — | Gatos Silver Inc | 1,576,620 | $4.225M | 0.0% | — | — | COM | 368036109 |
| NTRA | Natera Inc | 96,106 | $4.211M | 0.0% | — | — | COM | 632307104 |
| AEE | Ameren Corp | 52,262 | $4.21M | 0.0% | — | — | COM | 023608102 |
| PPC | Pilgrim's Pride Corp | 182,781 | $4.208M | 0.0% | — | — | COM | 72147K108 |
| EXAS | EXACT SCIENCES CORP | 129,360 | $4.203M | 0.0% | — | — | COM | 30063P105 |
| SUI | Sun Communities Inc | 30,947 | $4.188M | 0.0% | — | — | COM | 866674104 |
| DQ | Daqo New Energy Corp | 78,874 | $4.187M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| DURA | VanEck Durable High Dividend ETF | 150,374 | $4.171M | 0.0% | — | — | DURABLE HGH DIV | 92189H102 |
| IDXX | IDEXX Laboratories Inc | 12,723 | $4.145M | 0.0% | — | — | COM | 45168D104 |
| FBRT | Franklin BSP Realty Trust Inc | 380,074 | $4.093M | 0.0% | — | — | COMMON STOCK | 35243J101 |
| XMUIX | BlackRock Municipal Income Fund Inc | 376,755 | $4.092M | 0.0% | — | — | COM | 09253X102 |
| SYY | Sysco Corp | 57,733 | $4.082M | 0.0% | — | — | COM | 871829107 |
| AMP | Ameriprise Financial Inc | 16,118 | $4.061M | 0.0% | — | — | COM | 03076C106 |
| BBY | Best Buy Co Inc | 63,927 | $4.049M | 0.0% | — | — | COM | 086516101 |
| — | TE Connectivity Ltd | 36,132 | $3.988M | 0.0% | — | — | SHS | H84989104 |
| PMT | PennyMac Mortgage Investment Trust | 337,149 | $3.972M | 0.0% | — | — | COM | 70931T103 |
| GWW | WW Grainger Inc | 8,081 | $3.953M | 0.0% | — | — | COM | 384802104 |
| CTSH | Cognizant Technology Solutions Corp | 68,518 | $3.936M | 0.0% | — | — | CL A | 192446102 |
| — | VEON Ltd | 12,299,567 | $3.936M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| VSTA | Vasta Platform Ltd | 748,814 | $3.931M | 0.0% | — | — | CL A | G9440A109 |
| GH | Guardant Health Inc | 72,192 | $3.886M | 0.0% | — | — | COM | 40131M109 |
| BHC | Bausch Health Cos Inc | 559,796 | $3.857M | 0.0% | — | — | COM | 071734107 |
| KR | Kroger Co/The | 88,123 | $3.855M | 0.0% | — | — | COM | 501044101 |
| AFL | Aflac Inc | 68,058 | $3.825M | 0.0% | — | — | COM | 001055102 |
| CIG | Cia Energetica de Minas Gerais | 1,892,250 | $3.822M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| MPC | Marathon Petroleum Corp | 38,306 | $3.805M | 0.0% | — | — | COM | 56585A102 |
| GGB | Gerdau SA | 841,109 | $3.802M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| PPL | PPL Corp | 149,645 | $3.794M | 0.0% | — | — | COM | 69351T106 |
| KIM | Kimco Realty Corp | 206,004 | $3.793M | 0.0% | — | — | COM | 49446R109 |
| CMC | Commercial Metals Co | 106,146 | $3.766M | 0.0% | — | — | COM | 201723103 |
| RMD | ResMed Inc | 17,234 | $3.762M | 0.0% | — | — | COM | 761152107 |
| CI | Cigna Corp | 13,518 | $3.751M | 0.0% | — | — | COM | 125523100 |
| MT | ArcelorMittal SA | 188,141 | $3.746M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| TRGP | Targa Resources Corp | 61,874 | $3.733M | 0.0% | — | — | COM | 87612G101 |
| TX | Ternium SA | 136,064 | $3.727M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| — | Americas Gold & Silver Corp | 9,088,145 | $3.727M | 0.0% | — | — | COM | 03062D100 |
| OIH | VanEck Oil Services ETF | 17,614 | $3.72M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| — | BlackRock MuniYield Quality Fund Inc | 336,483 | $3.718M | 0.0% | — | — | COM | 09254F100 |
| CEG | Constellation Energy Corp | 44,633 | $3.713M | 0.0% | — | — | COM | 21037T109 |
| FAST | Fastenal Co | 80,042 | $3.685M | 0.0% | — | — | COM | 311900104 |
| FTS | Fortis Inc/Canada | 97,004 | $3.681M | 0.0% | — | — | COM | 349553107 |
| — | Sabre Corp | 51,376 | $3.667M | 0.0% | — | — | 6.50% CONV PFD A | 78573M203 |
| PKX | POSCO Holdings Inc | 99,861 | $3.656M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | United States Steel Corp | 201,372 | $3.649M | 0.0% | — | — | COM | 912909108 |
| TT | Trane Technologies plc | 25,179 | $3.646M | 0.0% | — | — | SHS | G8994E103 |
| — | Walgreens Boots Alliance Inc | 115,075 | $3.613M | 0.0% | — | — | COM | 931427108 |
| CNP | CenterPoint Energy Inc | 127,940 | $3.605M | 0.0% | — | — | COM | 15189T107 |
| — | Elanco Animal Health Inc | 171,772 | $3.592M | 0.0% | — | — | UNIT 02/01/2023T | 28414H202 |
| — | Benson Hill Inc | 1,296,517 | $3.553M | 0.0% | — | — | COMMON STOCK | 082490103 |
| WPC | WP Carey Inc | 50,826 | $3.548M | 0.0% | — | — | COM | 92936U109 |
| — | New York Mortgage Trust Inc | 1,515,903 | $3.547M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | Eaton Vance Municipal Bond Fund | 366,369 | $3.546M | 0.0% | — | — | COM | 27827X101 |
| NTLA | Intellia Therapeutics Inc | 63,101 | $3.531M | 0.0% | — | — | COM | 45826J105 |
| C | Citigroup Inc | 84,540 | $3.523M | 0.0% | — | — | COM NEW | 172967424 |
| CPT | Camden Property Trust | 29,437 | $3.516M | 0.0% | — | — | SH BEN INT | 133131102 |
| DKNG | DraftKings Inc | 231,010 | $3.497M | 0.0% | — | — | COM CL A | 26142V105 |
| SID | Cia Siderurgica Nacional SA | 1,467,045 | $3.492M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| KREF | KKR Real Estate Finance Trust Inc | 213,472 | $3.469M | 0.0% | — | — | COM | 48251K100 |
| — | 5E Advanced Materials Inc | 338,660 | $3.441M | 0.0% | — | — | COMMON STOCK | 33830Q109 |
| BXP | BOSTON PROPERTIES INC | 45,890 | $3.44M | 0.0% | — | — | COM | 101121101 |
| CMS | CMS Energy Corp | 58,786 | $3.424M | 0.0% | — | — | COM | 125896100 |
| ELS | Equity LifeStyle Properties Inc | 54,449 | $3.422M | 0.0% | — | — | COM | 29472R108 |
| CMI | Cummins Inc | 16,767 | $3.412M | 0.0% | — | — | COM | 231021106 |
| — | Arista Networks Inc | 30,161 | $3.405M | 0.0% | — | — | COM | 040413106 |
| MSTR | MicroStrategy Inc | 15,920 | $3.379M | 0.0% | — | — | CL A NEW | 594972408 |
| NICE | Nice Ltd | 17,939 | $3.377M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| ENTG | Entegris Inc | 40,415 | $3.355M | 0.0% | — | — | COM | 29362U104 |
| — | Nuveen Municipal High Income Opportunit | 324,758 | $3.339M | 0.0% | — | — | COM | 670682103 |
| ATI | ATI Inc | 125,289 | $3.334M | 0.0% | — | — | COM | 01741R102 |
| — | BlackRock MuniYield Quality Fund III In | 318,949 | $3.327M | 0.0% | — | — | COM | 09254E103 |
| SLX | VanEck Steel ETF | 69,646 | $3.326M | 0.0% | — | — | STEEL ETF | 92189F205 |
| BNS | Bank of Nova Scotia/The | 69,841 | $3.318M | 0.0% | — | — | COM | 064149107 |
| SICPQ | Silvergate Capital Corp | 43,456 | $3.275M | 0.0% | — | — | CL A | 82837P408 |
| DHI | DR Horton Inc | 48,483 | $3.265M | 0.0% | — | — | COM | 23331A109 |
| SNOW | Snowflake Inc | 19,144 | $3.253M | 0.0% | — | — | CL A | 833445109 |
| RIOT | Riot Blockchain Inc | 463,089 | $3.246M | 0.0% | — | — | COM | 767292105 |
| — | Broadmark Realty Capital Inc | 633,692 | $3.238M | 0.0% | — | — | COM | 11135B100 |
| ODFL | Old Dominion Freight Line Inc | 12,999 | $3.234M | 0.0% | — | — | COM | 679580100 |
| PAVE | Global X US Infrastructure Development | 140,074 | $3.23M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| F | Ford Motor Co | 287,442 | $3.219M | 0.0% | — | — | COM | 345370860 |
| WST | West Pharmaceutical Services Inc | 13,046 | $3.21M | 0.0% | — | — | COM | 955306105 |
| DLTR | Dollar Tree Inc | 23,580 | $3.209M | 0.0% | — | — | COM | 256746108 |
| FISV | Fiserv Inc | 34,109 | $3.192M | 0.0% | — | — | COM | 337738108 |
| GAU | Galiano Gold Inc | 6,532,984 | $3.168M | 0.0% | — | — | COM | 36352H100 |
| AMH | American Homes 4 Rent | 94,784 | $3.11M | 0.0% | — | — | CL A | 02665T306 |
| — | Invesco Municipal Opportunity Trust | 341,291 | $3.109M | 0.0% | — | — | COM | 46132C107 |
| — | Oatly Group AB | 1,173,147 | $3.086M | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| TXNM | PNM Resources Inc | 67,131 | $3.07M | 0.0% | — | — | COM | 69349H107 |
| DHR | Danaher Corp | 11,874 | $3.067M | 0.0% | — | — | COM | 235851102 |
| ATO | Atmos Energy Corp | 30,080 | $3.064M | 0.0% | — | — | COM | 049560105 |
| USB | US Bancorp | 75,624 | $3.049M | 0.0% | — | — | COM NEW | 902973304 |
| — | Laboratory Corp of America Holdings | 14,875 | $3.047M | 0.0% | — | — | COM NEW | 50540R409 |
| ACRE | Ares Commercial Real Estate Corp | 291,301 | $3.044M | 0.0% | — | — | COM | 04013V108 |
| MFA | MFA Financial Inc | 390,748 | $3.04M | 0.0% | — | — | COM | 55272X607 |
| MARA | Marathon Digital Holdings Inc | 283,054 | $3.031M | 0.0% | — | — | COM | 565788106 |
| PSX | Phillips 66 | 37,383 | $3.018M | 0.0% | — | — | COM | 718546104 |
| JKS | JinkoSolar Holding Co Ltd | 54,390 | $3.013M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| ROST | Ross Stores Inc | 35,530 | $2.994M | 0.0% | — | — | COM | 778296103 |
| SCCO | Southern Copper Corp | 66,731 | $2.992M | 0.0% | — | — | COM | 84265V105 |
| CPRT | Copart Inc | 28,076 | $2.987M | 0.0% | — | — | COM | 217204106 |
| BYND | Beyond Meat Inc | 207,797 | $2.944M | 0.0% | — | — | COM | 08862E109 |
| REG | Regency Centers Corp | 53,849 | $2.9M | 0.0% | — | — | COM | 758849103 |
| EFC | Ellington Financial Inc | 254,572 | $2.894M | 0.0% | — | — | COM | 28852N109 |
| ELV | Elevance Health Inc | 6,360 | $2.889M | 0.0% | — | — | COM | 036752103 |
| FIS | Fidelity National Information Services | 38,088 | $2.878M | 0.0% | — | — | COM | 31620M106 |
| HOLX | HOLOGIC INC | 44,443 | $2.867M | 0.0% | — | — | COM | 436440101 |
| XMVFX | BlackRock MuniVest Fund Inc | 430,339 | $2.857M | 0.0% | — | — | COM | 09253R105 |
| MGM | MGM Resorts International | 95,845 | $2.849M | 0.0% | — | — | COM | 552953101 |
| LYB | LyondellBasell Industries NV | 37,374 | $2.814M | 0.0% | — | — | SHS - A - | N53745100 |
| DX | Dynex Capital Inc | 238,209 | $2.775M | 0.0% | — | — | COM | 26817Q886 |
| PICK | iShares MSCI Global Metals & Mining Pro | 81,509 | $2.774M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | BlackRock MuniHoldings Fund Inc | 245,568 | $2.763M | 0.0% | — | — | COM | 09253N104 |
| TMUS | T-Mobile US Inc | 20,337 | $2.729M | 0.0% | — | — | COM | 872590104 |
| LNT | Alliant Energy Corp | 50,892 | $2.697M | 0.0% | — | — | COM | 018802108 |
| EVRG | Evergy Inc | 45,134 | $2.681M | 0.0% | — | — | COM | 30034W106 |
| — | Patterson Cos Inc | 111,505 | $2.678M | 0.0% | — | — | COM | 703395103 |
| EXPD | Expeditors International of Washington | 29,840 | $2.635M | 0.0% | — | — | COM | 302130109 |
| TTEK | Tetra Tech Inc | 20,369 | $2.618M | 0.0% | — | — | COM | 88162G103 |
| OC | Owens Corning | 33,288 | $2.617M | 0.0% | — | — | COM | 690742101 |
| XPEV | XPeng Inc | 218,246 | $2.608M | 0.0% | — | — | ADS | 98422D105 |
| — | Invesco Trust for Investment Grade Muni | 276,592 | $2.589M | 0.0% | — | — | COM | 46131M106 |
| — | Invesco Municipal Trust | 281,704 | $2.575M | 0.0% | — | — | COM | 46131J103 |
| — | Sunnova Energy International Inc | 116,482 | $2.572M | 0.0% | — | — | COM | 86745K104 |
| OXY | Occidental Petroleum Corp | 41,527 | $2.552M | 0.0% | — | — | COM | 674599105 |
| TLK | Telkom Indonesia Persero Tbk PT | 88,127 | $2.542M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| RWT | Redwood Trust Inc | 441,448 | $2.534M | 0.0% | — | — | COM | 758075402 |
| DCI | Donaldson Co Inc | 51,586 | $2.528M | 0.0% | — | — | COM | 257651109 |
| CAN | Canaan Inc | 770,247 | $2.527M | 0.0% | — | — | SPONSORED ADS | 134748102 |
| DOX | Amdocs Ltd | 31,787 | $2.525M | 0.0% | — | — | SHS | G02602103 |
| REMX | VanEck Rare Earth and Strategic Metals | 29,985 | $2.499M | 0.0% | — | — | RARE EARTH/STRTG | 92189H805 |
| GM | General Motors Co | 77,621 | $2.49M | 0.0% | — | — | COM | 37045V100 |
| — | Invesco Quality Municipal Income Trust | 270,144 | $2.466M | 0.0% | — | — | COM | 46133G107 |
| — | BlackRock Municipal Income Trust II | 246,126 | $2.461M | 0.0% | — | — | COM | 09249N101 |
| NMG | Nouveau Monde Graphite Inc | 454,823 | $2.456M | 0.0% | — | — | COM NEW | 66979W842 |
| DGX | QUEST DIAGNOSTICS INC | 20,011 | $2.455M | 0.0% | — | — | COM | 74834L100 |
| NI | NiSource Inc | 96,621 | $2.434M | 0.0% | — | — | COM | 65473P105 |
| — | Hut 8 Mining Corp | 1,360,605 | $2.422M | 0.0% | — | — | COM | 44812T102 |
| MS | Morgan Stanley | 30,303 | $2.395M | 0.0% | — | — | COM NEW | 617446448 |
| XMYDX | BlackRock MuniYield Fund Inc | 239,110 | $2.377M | 0.0% | — | — | COM | 09253W104 |
| — | Life Storage Inc | 21,278 | $2.357M | 0.0% | — | — | COM | 53223X107 |
| ABM | ABM Industries Inc | 61,160 | $2.338M | 0.0% | — | — | COM | 000957100 |
| GDXJ | VanEck Junior Gold Miners ETF | 78,999 | $2.327M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| CLH | Clean Harbors Inc | 21,099 | $2.32M | 0.0% | — | — | COM | 184496107 |
| — | ARMOUR Residential REIT Inc | 475,972 | $2.318M | 0.0% | — | — | COM NEW | 042315507 |
| SHLS | Shoals Technologies Group Inc | 107,143 | $2.309M | 0.0% | — | — | CL A | 82489W107 |
| INFY | Infosys Ltd | 135,748 | $2.304M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| CWST | Casella Waste Systems Inc | 30,117 | $2.301M | 0.0% | — | — | CL A | 147448104 |
| KEP | Korea Electric Power Corp | 337,485 | $2.295M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| EPAM | EPAM Systems Inc | 6,292 | $2.279M | 0.0% | — | — | COM | 29414B104 |
| TNC | Tennant Co | 39,979 | $2.261M | 0.0% | — | — | COM | 880345103 |
| FRT | Federal Realty OP LP | 25,031 | $2.256M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| CUBE | CubeSmart | 56,315 | $2.256M | 0.0% | — | — | COM | 229663109 |
| — | Li-Cycle Holdings Corp | 423,846 | $2.255M | 0.0% | — | — | COMMON SHARES | 50202P105 |
| — | Evoqua Water Technologies Corp | 68,013 | $2.249M | 0.0% | — | — | COM | 30057T105 |
| BWXT | BWX Technologies Inc | 44,599 | $2.246M | 0.0% | — | — | COM | 05605H100 |
| REXR | Rexford Industrial Realty Inc | 43,170 | $2.245M | 0.0% | — | — | COM | 76169C100 |
| GFL | GFL Environmental Inc | 87,624 | $2.216M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| HR | Healthcare Realty Trust Inc | 106,242 | $2.215M | 0.0% | — | — | CL A COM | 42226K105 |
| — | Nuveen Select Tax-Free Income Portfolio | 168,443 | $2.196M | 0.0% | — | — | SH BEN INT | 67062F100 |
| POOL | Pool Corp | 6,890 | $2.192M | 0.0% | — | — | COM | 73278L105 |
| STE | STERIS PLC | 13,170 | $2.19M | 0.0% | — | — | SHS USD | G8473T100 |
| — | Western Asset Managed Municipals Fund I | 225,377 | $2.186M | 0.0% | — | — | COM | 95766M105 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2.184M | 0.0% | — | — | HIP SUSTBLE MUNI | 92189H813 |
| — | BlackRock Municipal Income Trust | 227,754 | $2.17M | 0.0% | — | — | SH BEN INT | 09248F109 |
| — | Nuveen Dynamic Municipal Opportunities | 209,964 | $2.158M | 0.0% | — | — | COM SHS | 67079X102 |
| — | Hive Blockchain Technologies Ltd | 574,030 | $2.158M | 0.0% | — | — | COM NEW | 43366H704 |
| ERII | Energy Recovery Inc | 98,011 | $2.131M | 0.0% | — | — | COM | 29270J100 |
| — | Schnitzer Steel Industries Inc | 74,091 | $2.109M | 0.0% | — | — | CL A | 806882106 |
| — | Stericycle Inc | 50,012 | $2.106M | 0.0% | — | — | COM | 858912108 |
| PCT | PureCycle Technologies Inc | 260,775 | $2.104M | 0.0% | — | — | COM | 74623V103 |
| — | SVB Financial Group | 6,227 | $2.091M | 0.0% | — | — | COM | 78486Q101 |
| BSX | BOSTON SCIENTIFIC CORP | 53,495 | $2.072M | 0.0% | — | — | COM | 101137107 |
| — | Twitter Inc | 46,833 | $2.053M | 0.0% | — | — | COM | 90184L102 |
| CL | Colgate-Palmolive Co | 29,113 | $2.045M | 0.0% | — | — | COM | 194162103 |
| BITF | Bitfarms Ltd/Canada | 1,945,525 | $2.043M | 0.0% | — | — | COM | 09173B107 |
| WTRG | Essential Utilities Inc | 49,382 | $2.043M | 0.0% | — | — | COM | 29670G102 |
| CHD | Church & Dwight Co Inc | 28,562 | $2.04M | 0.0% | — | — | COM | 171340102 |
| DINO | HF Sinclair Corp | 37,859 | $2.038M | 0.0% | — | — | COM | 403949100 |
| FUTU | Futu Holdings Ltd | 54,500 | $2.032M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| FDS | Factset Research Systems Inc | 5,054 | $2.022M | 0.0% | — | — | COM | 303075105 |
| AA | Alcoa Corp | 59,910 | $2.017M | 0.0% | — | — | COM | 013872106 |
| — | Invesco Value Municipal Income Trust | 175,014 | $2.014M | 0.0% | — | — | COM | 46132P108 |
| PAYC | Paycom Software Inc | 6,103 | $2.014M | 0.0% | — | — | COM | 70432V102 |
| — | ESS Tech Inc | 490,630 | $2.007M | 0.0% | — | — | COMMON STOCK | 26916J106 |
| — | Argo Blockchain PLC | 518,774 | $2.007M | 0.0% | — | — | ADS | 040126104 |
| MEG | Montrose Environmental Group Inc | 58,912 | $1.982M | 0.0% | — | — | COM | 615111101 |
| NVR | NVR Inc | 495 | $1.974M | 0.0% | — | — | COM | 62944T105 |
| BDX | Becton Dickinson and Co | 8,793 | $1.959M | 0.0% | — | — | COM | 075887109 |
| TSPH | TuSimple Holdings Inc | 257,770 | $1.959M | 0.0% | — | — | CL A | 90089L108 |
| IREN | Iris Energy Ltd | 468,834 | $1.936M | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| CAH | Cardinal Health Inc | 28,853 | $1.924M | 0.0% | — | — | COM | 14149Y108 |
| GME | GameStop Corp | 76,199 | $1.915M | 0.0% | — | — | CL A | 36467W109 |
| — | CyberArk Software Ltd | 12,616 | $1.892M | 0.0% | — | — | SHS | M2682V108 |
| HCC | Warrior Met Coal Inc | 66,330 | $1.887M | 0.0% | — | — | COM | 93627C101 |
| SHOP | Shopify Inc | 69,918 | $1.884M | 0.0% | — | — | CL A | 82509L107 |
| WYNN | Wynn Resorts Ltd | 29,880 | $1.883M | 0.0% | — | — | COM | 983134107 |
| WOR | Worthington Industries Inc | 48,736 | $1.859M | 0.0% | — | — | COM | 981811102 |
| PNC | PNC Financial Services Group Inc/The | 12,429 | $1.857M | 0.0% | — | — | COM | 693475105 |
| DAPP | VanEck Digital Transformation ETF | 375,190 | $1.853M | 0.0% | — | — | DIGI TRANSFRM | 92189H821 |
| DOV | Dover Corp | 15,868 | $1.85M | 0.0% | — | — | COM | 260003108 |
| CZR | Caesars Entertainment Inc | 57,229 | $1.846M | 0.0% | — | — | COM | 12769G100 |
| DRI | Darden Restaurants Inc | 14,516 | $1.834M | 0.0% | — | — | COM | 237194105 |
| CB | Chubb Ltd | 10,047 | $1.827M | 0.0% | — | — | COM | H1467J104 |
| CHDN | Churchill Downs Inc | 9,904 | $1.824M | 0.0% | — | — | COM | 171484108 |
| GIB | CGI Inc | 24,206 | $1.82M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| COF | Capital One Financial Corp | 19,320 | $1.781M | 0.0% | — | — | COM | 14040H105 |
| BKNG | Booking Holdings Inc | 1,084 | $1.781M | 0.0% | — | — | COM | 09857L108 |
| — | Nuveen Municipal Credit Opportunities F | 166,118 | $1.779M | 0.0% | — | — | COM | 670663103 |
| MPT | Medical Properties Trust Inc | 149,924 | $1.778M | 0.0% | — | — | COM | 58463J304 |
| — | Eaton Vance Municipal Income Trust | 180,907 | $1.767M | 0.0% | — | — | SH BEN INT | 27826U108 |
| JKHY | Jack Henry & Associates Inc | 9,686 | $1.765M | 0.0% | — | — | COM | 426281101 |
| SYK | Stryker Corp | 8,711 | $1.764M | 0.0% | — | — | COM | 863667101 |
| PG | Procter & Gamble Co/The | 13,870 | $1.751M | 0.0% | — | — | COM | 742718109 |
| — | DWS Municipal Income Trust | 210,194 | $1.749M | 0.0% | — | — | COM | 233368109 |
| — | BNY Mellon Strategic Municipals Inc | 286,144 | $1.74M | 0.0% | — | — | COM | 05588W108 |
| OHI | Omega Healthcare Investors Inc | 58,840 | $1.735M | 0.0% | — | — | COM | 681936100 |
| UPS | United Parcel Service Inc | 10,743 | $1.735M | 0.0% | — | — | CL B | 911312106 |
| ORCL | Oracle Corp | 28,192 | $1.722M | 0.0% | — | — | COM | 68389X105 |
| PNW | Pinnacle West Capital Corp | 26,212 | $1.691M | 0.0% | — | — | COM | 723484101 |
| — | Core Scientific Inc | 1,297,136 | $1.686M | 0.0% | — | — | COMMON STOCK | 21873J108 |
| — | Invesco Advantage Municipal Income Trus | 206,928 | $1.68M | 0.0% | — | — | SH BEN INT | 46132E103 |
| KHC | Kraft Heinz Co/The | 50,177 | $1.673M | 0.0% | — | — | COM | 500754106 |
| BMO | Bank of Montreal | 18,961 | $1.66M | 0.0% | — | — | COM | 063671101 |
| CLSK | Cleanspark Inc | 520,952 | $1.657M | 0.0% | — | — | COM NEW | 18452B209 |
| FR | First Industrial Realty Trust Inc | 36,974 | $1.657M | 0.0% | — | — | COM | 32054K103 |
| TFC | Truist Financial Corp | 37,806 | $1.646M | 0.0% | — | — | COM | 89832Q109 |
| — | Bakkt Holdings Inc | 715,691 | $1.631M | 0.0% | — | — | COM CL A | 05759B107 |
| IEX | IDEX Corp | 8,163 | $1.631M | 0.0% | — | — | COM | 45167R104 |
| — | AMC Entertainment Holdings Inc | 227,796 | $1.588M | 0.0% | — | — | CL A COM | 00165C104 |
| BAH | Booz Allen Hamilton Holding Corp | 17,053 | $1.575M | 0.0% | — | — | CL A | 099502106 |
| GNRC | Generac Holdings Inc | 8,832 | $1.573M | 0.0% | — | — | COM | 368736104 |
| PLTR | Palantir Technologies Inc | 192,933 | $1.569M | 0.0% | — | — | CL A | 69608A108 |
| JBHT | JB Hunt Transport Services Inc | 9,900 | $1.549M | 0.0% | — | — | COM | 445658107 |
| MFC | Manulife Financial Corp | 97,602 | $1.53M | 0.0% | — | — | COM | 56501R106 |
| — | ABIOMED Inc | 6,216 | $1.527M | 0.0% | — | — | COM | 003654100 |
| — | AllianceBernstein National Municipal In | 147,050 | $1.523M | 0.0% | — | — | COM | 01864U106 |
| IVR | Invesco Mortgage Capital Inc | 136,379 | $1.514M | 0.0% | — | — | COM | 46131B704 |
| AVY | Avery Dennison Corp | 9,291 | $1.512M | 0.0% | — | — | COM | 053611109 |
| IRDM | Iridium Communications Inc | 33,760 | $1.498M | 0.0% | — | — | COM | 46269C102 |
| OMC | Omnicom Group Inc | 23,594 | $1.489M | 0.0% | — | — | COM | 681919106 |
| CRS | Carpenter Technology Corp | 47,531 | $1.48M | 0.0% | — | — | COM | 144285103 |
| OGE | OGE Energy Corp | 40,537 | $1.478M | 0.0% | — | — | COM | 670837103 |
| GRMN | Garmin Ltd | 18,273 | $1.468M | 0.0% | — | — | SHS | H2906T109 |
| ORC | Orchid Island Capital Inc | 178,370 | $1.463M | 0.0% | — | — | COM NEW | 68571X301 |
| ET | Energy Transfer LP | 132,137 | $1.457M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| BAP | Credicorp Ltd | 11,808 | $1.45M | 0.0% | — | — | COM | G2519Y108 |
| RHI | Robert Half International Inc | 18,943 | $1.449M | 0.0% | — | — | COM | 770323103 |
| CECO | Ceco Environmental Corp | 163,402 | $1.446M | 0.0% | — | — | COM | 125141101 |
| — | PIMCO Municipal Income Fund II | 150,128 | $1.431M | 0.0% | — | — | COM | 72200W106 |
| — | Vertex Energy Inc | 229,076 | $1.427M | 0.0% | — | — | COM | 92534K107 |
| PKG | Packaging Corp of America | 12,696 | $1.426M | 0.0% | — | — | COM | 695156109 |
| NXE | NexGen Energy Ltd | 388,324 | $1.425M | 0.0% | — | — | COM | 65340P106 |
| PHM | PulteGroup Inc | 37,891 | $1.421M | 0.0% | — | — | COM | 745867101 |
| DTM | DT Midstream Inc | 27,230 | $1.413M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| — | Heritage-Crystal Clean Inc | 47,788 | $1.413M | 0.0% | — | — | COM | 42726M106 |
| SNAP | Snap Inc | 142,830 | $1.403M | 0.0% | — | — | CL A | 83304A106 |
| DOO | BRP Inc | 22,624 | $1.392M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| ABEV | AMBEV SA | 486,580 | $1.377M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| EPD | Enterprise Products Partners LP | 57,496 | $1.367M | 0.0% | — | — | COM | 293792107 |
| PRU | Prudential Financial Inc | 15,706 | $1.347M | 0.0% | — | — | COM | 744320102 |
| CE | Celanese Corp | 14,823 | $1.339M | 0.0% | — | — | COM | 150870103 |
| TSEM | Tower Semiconductor Ltd | 30,455 | $1.338M | 0.0% | — | — | SHS NEW | M87915274 |
| S | SentinelOne Inc | 52,229 | $1.335M | 0.0% | — | — | CL A | 81730H109 |
| NURE | Nuveen Short-Term REIT ETF | 44,914 | $1.334M | 0.0% | — | — | NUVEEN SHRT TERM | 67092P706 |
| ESLT | Elbit Systems Ltd | 6,943 | $1.32M | 0.0% | — | — | ORD | M3760D101 |
| CBRE | CBRE Group Inc | 19,388 | $1.309M | 0.0% | — | — | CL A | 12504L109 |
| FLNC | Fluence Energy Inc | 89,660 | $1.308M | 0.0% | — | — | COM CL A | 34379V103 |
| ALB | Albemarle Corp | 4,913 | $1.299M | 0.0% | — | — | COM | 012653101 |
| BYD | Boyd Gaming Corp | 27,180 | $1.295M | 0.0% | — | — | COM | 103304101 |
| NDSN | Nordson Corp | 6,076 | $1.29M | 0.0% | — | — | COM | 655663102 |
| — | BNY Mellon Strategic Municipal Bond Fun | 227,698 | $1.289M | 0.0% | — | — | COM | 09662E109 |
| BRSP | BrightSpire Capital Inc | 202,528 | $1.278M | 0.0% | — | — | COM CL A | 10949T109 |
| SWK | Stanley Black & Decker Inc | 16,941 | $1.274M | 0.0% | — | — | COM | 854502101 |
| ROCK | Gibraltar Industries Inc | 31,121 | $1.274M | 0.0% | — | — | COM | 374689107 |
| UEC | Uranium Energy Corp | 362,358 | $1.268M | 0.0% | — | — | COM | 916896103 |
| — | BlackRock MuniAssets Fund Inc | 122,089 | $1.254M | 0.0% | — | — | COM | 09254J102 |
| — | Aris Water Solution Inc | 98,158 | $1.252M | 0.0% | — | — | CLASS A COM | 04041L106 |
| VNO | Vornado Realty Trust | 53,765 | $1.245M | 0.0% | — | — | SH BEN INT | 929042109 |
| SNA | Snap-On Inc | 6,142 | $1.237M | 0.0% | — | — | COM | 833034101 |
| CM | Canadian Imperial Bank of Commerce | 28,180 | $1.232M | 0.0% | — | — | COM | 136069101 |
| — | Magellan Midstream Partners LP | 25,521 | $1.213M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 39,697 | $1.191M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| APLD | Applied Blockchain Inc | 698,253 | $1.187M | 0.0% | — | — | COM NEW | 038169207 |
| FNF | Fidelity National Financial Inc | 32,360 | $1.171M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| SLDP | Solid Power Inc | 220,510 | $1.16M | 0.0% | — | — | CLASS A COM | 83422N105 |
| KOS | Kosmos Energy Ltd | 224,179 | $1.159M | 0.0% | — | — | COM | 500688106 |
| CHE | Chemed Corp | 2,614 | $1.141M | 0.0% | — | — | COM | 16359R103 |
| DNN | Denison Mines Corp | 961,666 | $1.138M | 0.0% | — | — | COM | 248356107 |
| UUUU | Energy Fuels Inc/Canada | 183,701 | $1.123M | 0.0% | — | — | COM NEW | 292671708 |
| CHTR | Charter Communications Inc | 3,661 | $1.111M | 0.0% | — | — | CL A | 16119P108 |
| XMVTX | BlackRock MuniVest Fund II Inc | 108,723 | $1.097M | 0.0% | — | — | COM | 09253T101 |
| — | Nuveen AMT-Free Municipal Value Fund | 82,146 | $1.079M | 0.0% | — | — | COM | 670695105 |
| — | Interpublic Group of Cos Inc/The | 41,553 | $1.064M | 0.0% | — | — | COM | 460690100 |
| — | MFS Municipal Income Trust | 217,569 | $1.053M | 0.0% | — | — | SH BEN INT | 552738106 |
| — | BlackRock Municipal Income Quality Trus | 95,346 | $1.046M | 0.0% | — | — | COM | 092479104 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 127,287 | $1.045M | 0.0% | — | — | COM SHS | 723763108 |
| LNWO | Light & Wonder Inc | 23,997 | $1.029M | 0.0% | — | — | COM | 80874P109 |
| NVCR | Novocure Ltd | 13,532 | $1.028M | 0.0% | — | — | ORD SHS | G6674U108 |
| WIX | Wix.com Ltd | 13,109 | $1.026M | 0.0% | — | — | SHS | M98068105 |
| FFIV | F5 Inc | 7,084 | $1.025M | 0.0% | — | — | COM | 315616102 |
| IRT | Independence Realty Trust Inc | 61,176 | $1.023M | 0.0% | — | — | COM | 45378A106 |
| PENN | Penn National Gaming Inc | 37,031 | $1.019M | 0.0% | — | — | COM | 707569109 |
| INGR | Ingredion Inc | 12,599 | $1.014M | 0.0% | — | — | COM | 457187102 |
| IDA | IDACORP Inc | 10,216 | $1.011M | 0.0% | — | — | COM | 451107106 |
| ROL | Rollins Inc | 29,105 | $1.009M | 0.0% | — | — | COM | 775711104 |
| — | Delaware Investments National Municipal | 92,540 | $1.008M | 0.0% | — | — | SH BEN INT | 24610T108 |
| HSIC | Henry Schein Inc | 15,185 | $999K | 0.0% | — | — | COM | 806407102 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $997K | 0.0% | — | — | MORNINGSTAR ESG | 92189Y105 |
| AFG | American Financial Group Inc/OH | 8,082 | $994K | 0.0% | — | — | COM | 025932104 |
| — | Horizon Therapeutics Plc | 15,904 | $984K | 0.0% | — | — | SHS | G46188101 |
| HALO | Halozyme Therapeutics Inc | 24,868 | $983K | 0.0% | — | — | COM | 40637H109 |
| ITM | VanEck Intermediate Muni ETF | 22,549 | $982K | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| EOG | EOG Resources Inc | 8,780 | $981K | 0.0% | — | — | COM | 26875P101 |
| — | Turquoise Hill Resources Ltd | 33,123 | $980K | 0.0% | — | — | COM | 900435207 |
| XMIOX | Pioneer Municipal High Income Opportuni | 96,065 | $974K | 0.0% | — | — | COMMON STOCK | 723760104 |
| — | Neuberger Berman Municipal Fund Inc | 95,911 | $971K | 0.0% | — | — | COM | 64124P101 |
| — | BlackRock MuniHoldings Quality Fund II | 98,830 | $961K | 0.0% | — | — | COM | 09254C107 |
| — | Vaneck Bitcoin Strategy ETF | 50,141 | $956K | 0.0% | — | — | BITCOIN STRATEGY | 92189Y303 |
| WHR | WHIRLPOOL CORP | 7,085 | $955K | 0.0% | — | — | COM | 963320106 |
| — | Eaton Vance National Municipal Opportun | 57,857 | $952K | 0.0% | — | — | COM SHS | 27829L105 |
| BTBT | Bit Digital Inc | 784,643 | $941K | 0.0% | — | — | SHS | G1144A105 |
| RYZ | Ryerson Holding Corp | 36,462 | $939K | 0.0% | — | — | COM | 783754104 |
| — | Shockwave Medical Inc | 3,365 | $936K | 0.0% | — | — | COM | 82489T104 |
| AM | Antero Midstream Corp | 100,821 | $926K | 0.0% | — | — | COM | 03676B102 |
| ACHC | Acadia Healthcare Co Inc | 11,782 | $921K | 0.0% | — | — | COM | 00404A109 |
| XPMAX | Pioneer Municipal High Income Advantage | 121,741 | $919K | 0.0% | — | — | COM | 723762100 |
| AOS | A O Smith Corp | 18,708 | $909K | 0.0% | — | — | COM | 831865209 |
| KMB | Kimberly-Clark Corp | 8,008 | $901K | 0.0% | — | — | COM | 494368103 |
| — | Putnam Municipal Opportunities Trust | 90,930 | $891K | 0.0% | — | — | SH BEN INT | 746922103 |
| BKH | Black Hills Corp | 13,119 | $889K | 0.0% | — | — | COM | 092113109 |
| PBF | PBF Energy Inc | 25,117 | $883K | 0.0% | — | — | CL A | 69318G106 |
| BTU | Peabody Energy Corp | 35,571 | $883K | 0.0% | — | — | COM | 704551100 |
| WY | Weyerhaeuser Co | 30,856 | $882K | 0.0% | — | — | COM NEW | 962166104 |
| PNR | Pentair PLC | 21,496 | $873K | 0.0% | — | — | SHS | G7S00T104 |
| — | Putnam Managed Municipal Income Trust | 153,418 | $865K | 0.0% | — | — | COM | 746823103 |
| — | Invesco Municipal Income Opportunities | 147,663 | $865K | 0.0% | — | — | COM | 46132X101 |
| ERO | ERO Copper Corp | 78,317 | $865K | 0.0% | — | — | COM | 296006109 |
| QDEL | QuidelOrtho Corp | 12,039 | $861K | 0.0% | — | — | COM | 219798105 |
| CGNX | Cognex Corp | 20,611 | $854K | 0.0% | — | — | COM | 192422103 |
| HE | Hawaiian Electric Industries Inc | 24,612 | $853K | 0.0% | — | — | COM | 419870100 |
| MASI | Masimo Corp | 6,015 | $849K | 0.0% | — | — | COM | 574795100 |
| WBD | Warner Bros Discovery Inc | 72,831 | $838K | 0.0% | — | — | COM SER A | 934423104 |
| MTD | Mettler-Toledo International Inc | 768 | $833K | 0.0% | — | — | COM | 592688105 |
| CAG | Conagra Brands Inc | 25,309 | $826K | 0.0% | — | — | COM | 205887102 |
| LNTH | Lantheus Holdings Inc | 11,672 | $821K | 0.0% | — | — | COM | 516544103 |
| — | Brookfield Infrastructure Corp | 19,791 | $805K | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| — | Equitrans Midstream Corp | 106,979 | $800K | 0.0% | — | — | COM | 294600101 |
| SEIC | SEI Investments Co | 16,160 | $793K | 0.0% | — | — | COM | 784117103 |
| CNQ | Canadian Natural Resources Ltd | 16,958 | $790K | 0.0% | — | — | COM | 136385101 |
| ETN | Eaton Corp PLC | 5,917 | $789K | 0.0% | — | — | SHS | G29183103 |
| FBIN | Fortune Brands Home & Security Inc | 14,658 | $787K | 0.0% | — | — | COM | 34964C106 |
| POR | Portland General Electric Co | 18,057 | $785K | 0.0% | — | — | COM NEW | 736508847 |
| HPQ | HP Inc | 31,028 | $773K | 0.0% | — | — | COM | 40434L105 |
| ENS | EnerSys | 13,189 | $767K | 0.0% | — | — | COM | 29275Y102 |
| OGS | ONE Gas Inc | 10,852 | $764K | 0.0% | — | — | COM | 68235P108 |
| ZM | Zoom Video Communications Inc | 10,293 | $757K | 0.0% | — | — | CL A | 98980L101 |
| — | Hyzon Motors Inc | 444,934 | $756K | 0.0% | — | — | COM CL A | 44951Y102 |
| INMD | Inmode Ltd | 25,459 | $741K | 0.0% | — | — | SHS | M5425M103 |
| BMI | Badger Meter Inc | 7,912 | $731K | 0.0% | — | — | COM | 056525108 |
| BAC | Bank of America Corp | 24,156 | $729K | 0.0% | — | — | COM | 060505104 |
| SJM | J M Smucker Co/The | 5,279 | $725K | 0.0% | — | — | COM NEW | 832696405 |
| — | BNY Mellon Municipal Income Inc | 119,317 | $717K | 0.0% | — | — | COM | 05589T104 |
| HPE | Hewlett Packard Enterprise Co | 59,211 | $709K | 0.0% | — | — | COM | 42824C109 |
| AFRM | Affirm Holdings Inc | 37,689 | $707K | 0.0% | — | — | COM CL A | 00827B106 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 70,018 | $702K | 0.0% | — | — | COM | 09254G108 |
| NVMI | Nova Ltd | 8,202 | $700K | 0.0% | — | — | COM | M7516K103 |
| ERIE | Erie Indemnity Co | 3,140 | $698K | 0.0% | — | — | CL A | 29530P102 |
| BBWI | Bath & Body Works Inc | 21,375 | $697K | 0.0% | — | — | COM | 070830104 |
| ZIM | ZIM Integrated Shipping Services Ltd | 29,534 | $694K | 0.0% | — | — | SHS | M9T951109 |
| CRWD | Crowdstrike Holdings Inc | 4,200 | $692K | 0.0% | — | — | CL A | 22788C105 |
| CIFR | Cipher Mining Inc | 544,129 | $686K | 0.0% | — | — | COM | 17253J106 |
| HYD | VanEck High Yield Muni ETF | 13,684 | $683K | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| MTUS | TimkenSteel Corp | 45,485 | $682K | 0.0% | — | — | COM | 887399103 |
| BRSL | International Game Technology PLC | 43,025 | $680K | 0.0% | — | — | SHS USD | G4863A108 |
| AMR | Alpha Metallurgical Resources Inc | 4,954 | $678K | 0.0% | — | — | COM | 020764106 |
| WULF | Terawulf Inc | 534,822 | $674K | 0.0% | — | — | COM | 88080T104 |
| SLF | Sun Life Financial Inc | 16,877 | $670K | 0.0% | — | — | COM | 866796105 |
| ASTL | Algoma Steel Group Inc | 103,716 | $668K | 0.0% | — | — | COM | 015658107 |
| — | CI Financial Corp | 69,702 | $667K | 0.0% | — | — | COM | 125491100 |
| — | CONSOL Energy Inc | 10,371 | $667K | 0.0% | — | — | COM | 20854L108 |
| — | Atlantica Sustainable Infrastructure PL | 25,040 | $659K | 0.0% | — | — | SHS | G0751N103 |
| — | Arch Resources Inc | 5,502 | $653K | 0.0% | — | — | CL A | 03940R107 |
| CSIQ | Canadian Solar Inc | 17,541 | $653K | 0.0% | — | — | COM | 136635109 |
| HST | HOST HOTELS & RESORTS INC | 41,053 | $652K | 0.0% | — | — | COM | 44107P104 |
| XPMQX | PIMCO Municipal Income Fund III | 83,711 | $645K | 0.0% | — | — | COM | 72201A103 |
| XYL | Xylem Inc/NY | 7,342 | $642K | 0.0% | — | — | COM | 98419M100 |
| SR | Spire Inc | 10,289 | $641K | 0.0% | — | — | COM | 84857L101 |
| — | Avangrid Inc | 15,338 | $640K | 0.0% | — | — | COM | 05351W103 |
| CCL | Carnival Corp | 90,508 | $636K | 0.0% | — | — | COMMON STOCK | 143658300 |
| PAGP | Plains GP Holdings LP | 58,243 | $635K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| HOOD | Robinhood Markets Inc | 62,662 | $633K | 0.0% | — | — | COM CL A | 770700102 |
| VRNS | Varonis Systems Inc | 23,877 | $633K | 0.0% | — | — | COM | 922280102 |
| CNX | CNX Resources Corp | 40,689 | $632K | 0.0% | — | — | COM | 12653C108 |
| — | EnLink Midstream LLC | 69,868 | $621K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | PIMCO Municipal Income Fund | 62,803 | $609K | 0.0% | — | — | COM | 72200R107 |
| AWR | American States Water Co | 7,785 | $607K | 0.0% | — | — | COM | 029899101 |
| DK | Delek US Holdings Inc | 22,352 | $607K | 0.0% | — | — | COM | 24665A103 |
| ROKU | Roku Inc | 10,739 | $606K | 0.0% | — | — | COM CL A | 77543R102 |
| IS5EUR | ironSource Ltd | 175,276 | $603K | 0.0% | — | — | CL A ORD SHS | M5R75Y101 |
| CWT | California Water Service Group | 11,439 | $603K | 0.0% | — | — | COM | 130788102 |
| GLBE | Global-e Online Ltd | 22,376 | $599K | 0.0% | — | — | SHS | M5216V106 |
| SU | Suncor Energy Inc | 21,188 | $596K | 0.0% | — | — | COM | 867224107 |
| SSL | Sasol Ltd | 37,281 | $587K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | ALLETE Inc | 11,569 | $579K | 0.0% | — | — | COM NEW | 018522300 |
| NWE | NorthWestern Corp | 11,378 | $561K | 0.0% | — | — | COM NEW | 668074305 |
| WES | Western Midstream Partners LP | 22,228 | $559K | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| PODD | Insulet Corp | 2,433 | $558K | 0.0% | — | — | COM | 45784P101 |
| JPM | JPMorgan Chase & Co | 5,312 | $555K | 0.0% | — | — | COM | 46625H100 |
| — | MFS High Income Municipal Trust | 163,105 | $550K | 0.0% | — | — | SH BEN INT | 59318D104 |
| PAA | Plains All American Pipeline LP | 52,007 | $547K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| AVA | Avista Corp | 14,619 | $542K | 0.0% | — | — | COM | 05379B107 |
| MNDY | Monday.com Ltd | 4,742 | $537K | 0.0% | — | — | SHS | M7S64H106 |
| GPN | Global Payments Inc | 4,967 | $537K | 0.0% | — | — | COM | 37940X102 |
| XBKNX | BlackRock Investment Quality Municipal | 42,780 | $536K | 0.0% | — | — | COM | 09247D105 |
| — | Eaton Vance Municipal Income 2028 Term | 28,315 | $529K | 0.0% | — | — | SHS | 27829U105 |
| SMB | VanEck Short Muni ETF | 31,704 | $527K | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| TRV | Travelers Cos Inc/The | 3,438 | $527K | 0.0% | — | — | COM | 89417E109 |
| BALL | Ball Corp | 10,810 | $522K | 0.0% | — | — | COM | 058498106 |
| APO | Apollo Global Management Inc | 11,210 | $521K | 0.0% | — | — | COM | 03769M106 |
| OKTA | Okta Inc | 9,117 | $518K | 0.0% | — | — | CL A | 679295105 |
| — | Transglobe Energy Corp | 191,650 | $514K | 0.0% | — | — | COM | 893662106 |
| MLCO | Melco Resorts & Entertainment Ltd | 76,956 | $510K | 0.0% | — | — | ADR | 585464100 |
| KKR | KKR & Co Inc | 11,862 | $510K | 0.0% | — | — | COM | 48251W104 |
| DXCM | DexCom Inc | 6,244 | $503K | 0.0% | — | — | COM | 252131107 |
| HBAN | Huntington Bancshares Inc/OH | 37,476 | $494K | 0.0% | — | — | COM | 446150104 |
| — | Vaneck Digital Asset Mining ETF | 40,000 | $494K | 0.0% | — | — | DIGITAL ASTS MNG | 92189H763 |
| IBP | Installed Building Products Inc | 6,097 | $494K | 0.0% | — | — | COM | 45780R101 |
| RF | Regions Financial Corp | 24,334 | $488K | 0.0% | — | — | COM | 7591EP100 |
| HUBB | Hubbell Inc | 2,183 | $487K | 0.0% | — | — | COM | 443510607 |
| — | BNY Mellon Municipal Bond Infrastructur | 42,467 | $485K | 0.0% | — | — | COM SHS | 09662W109 |
| TAP | Molson Coors Beverage Co | 10,078 | $484K | 0.0% | — | — | CL B | 60871R209 |
| MGEE | MGE Energy Inc | 7,346 | $482K | 0.0% | — | — | COM | 55277P104 |
| — | Azul SA | 59,162 | $482K | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| — | Cia Paranaense de Energia | 80,678 | $478K | 0.0% | — | — | SPON ADS | 20441B605 |
| SXC | SunCoke Energy Inc | 82,056 | $477K | 0.0% | — | — | COM | 86722A103 |
| JMIA | Jumia Technologies AG | 81,490 | $473K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| LEU | USEC INC | 11,407 | $467K | 0.0% | — | — | CL A | 15643U104 |
| — | STORE Capital Corp | 14,732 | $462K | 0.0% | — | — | COM | 862121100 |
| — | FuelCell Energy Inc | 135,394 | $462K | 0.0% | — | — | COM | 35952H601 |
| CCOI | Cogent Communications Holdings Inc | 8,831 | $460K | 0.0% | — | — | COM NEW | 19239V302 |
| LEN | LENNAR CORP | 6,151 | $459K | 0.0% | — | — | CL A | 526057104 |
| — | iShares Gold Strategy ETF | 9,071 | $457K | 0.0% | — | — | GOLD STRATEGY | 46431W614 |
| BHP | BHP Group Ltd | 9,000 | $450K | 0.0% | — | — | SPONSORED ADS | 088606108 |
| GLW | Corning Inc | 15,360 | $446K | 0.0% | — | — | COM | 219350105 |
| CNC | Centene Corp | 5,727 | $446K | 0.0% | — | — | COM | 15135B101 |
| FROG | JFrog Ltd | 19,511 | $431K | 0.0% | — | — | ORD SHS | M6191J100 |
| WDC | Western Digital Corp | 13,060 | $425K | 0.0% | — | — | COM | 958102105 |
| WAT | Waters Corp | 1,569 | $423K | 0.0% | — | — | COM | 941848103 |
| — | Advent Technologies Holdings Inc | 137,750 | $422K | 0.0% | — | — | COM CL A | 00788A105 |
| KRNT | Kornit Digital Ltd | 15,733 | $419K | 0.0% | — | — | SHS | M6372Q113 |
| — | Fisker Inc | 55,347 | $418K | 0.0% | — | — | CL A COM STK | 33813J106 |
| EVGO | EVgo Inc | 52,470 | $415K | 0.0% | — | — | CL A COM | 30052F100 |
| TWLO | Twilio Inc | 5,974 | $413K | 0.0% | — | — | CL A | 90138F102 |
| HWM | Howmet Aerospace Inc | 13,292 | $411K | 0.0% | — | — | COM | 443201108 |
| NNN | National Retail Properties Inc | 10,173 | $405K | 0.0% | — | — | COM | 637417106 |
| E | ENI SpA | 19,000 | $402K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| UBER | Uber Technologies Inc | 14,973 | $397K | 0.0% | — | — | COM | 90353T100 |
| — | Verint Systems Inc | 11,671 | $392K | 0.0% | — | — | COM | 92343X100 |
| MET | MetLife Inc | 6,379 | $388K | 0.0% | — | — | COM | 59156R108 |
| ARCO | Arcos Dorados Holdings Inc | 53,290 | $388K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| AAL | American Airlines Group Inc | 32,177 | $387K | 0.0% | — | — | COM | 02376R102 |
| BLDR | Builders FirstSource Inc | 6,558 | $386K | 0.0% | — | — | COM | 12008R107 |
| — | Cia Brasileira de Distribuicao | 108,822 | $385K | 0.0% | — | — | SPONSORED ADR | 20440T300 |
| COLD | Americold Realty Trust | 15,586 | $383K | 0.0% | — | — | COM | 03064D108 |
| SATS | EchoStar Corp | 23,124 | $381K | 0.0% | — | — | CL A | 278768106 |
| — | DCP Midstream LP | 10,079 | $379K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| LMND | Lemonade Inc | 17,529 | $371K | 0.0% | — | — | COM | 52567D107 |
| AGRO | adecoagro sa | 44,760 | $371K | 0.0% | — | — | COM | L00849106 |
| — | Globalstar Inc | 232,224 | $369K | 0.0% | — | — | COM | 378973408 |
| VSAT | Viasat Inc | 12,148 | $367K | 0.0% | — | — | COM | 92552V100 |
| CVI | CVR ENERGY INC | 12,626 | $366K | 0.0% | — | — | COM | 12662P108 |
| AIG | American International Group Inc | 7,528 | $357K | 0.0% | — | — | COM NEW | 026874784 |
| PINS | Pinterest Inc | 15,194 | $354K | 0.0% | — | — | CL A | 72352L106 |
| ARES | Ares Management Corp | 5,697 | $353K | 0.0% | — | — | CL A COM STK | 03990B101 |
| GGG | Graco Inc | 5,769 | $346K | 0.0% | — | — | COM | 384109104 |
| — | Apartment Income REIT Corp | 8,927 | $345K | 0.0% | — | — | COM | 03750L109 |
| EGP | EastGroup Properties Inc | 2,385 | $344K | 0.0% | — | — | COM | 277276101 |
| PBR | Petroleo Brasileiro SA | 27,892 | $344K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| PANW | Palo Alto Networks Inc | 2,093 | $343K | 0.0% | — | — | COM | 697435105 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 34,609 | $341K | 0.0% | — | — | COM | 09250B103 |
| GS | Goldman Sachs Group Inc/The | 1,139 | $334K | 0.0% | — | — | COM | 38141G104 |
| — | Maxar Technologies Inc | 17,816 | $334K | 0.0% | — | — | COM | 57778K105 |
| LKQ | LKQ Corp | 6,997 | $330K | 0.0% | — | — | COM | 501889208 |
| FVRR | Fiverr International Ltd | 10,764 | $329K | 0.0% | — | — | ORD SHS | M4R82T106 |
| HTO | SJW Group | 5,695 | $328K | 0.0% | — | — | COM | 784305104 |
| CVE | Cenovus Energy Inc | 21,284 | $327K | 0.0% | — | — | COM | 15135U109 |
| MMYT | MakeMyTrip Ltd | 10,662 | $327K | 0.0% | — | — | SHS | V5633W109 |
| MANH | Manhattan Associates Inc | 2,430 | $323K | 0.0% | — | — | COM | 562750109 |
| BRX | Brixmor Property Group Inc | 17,295 | $319K | 0.0% | — | — | COM | 11120U105 |
| HUDI | Huadi International Group Co Ltd | 13,027 | $319K | 0.0% | — | — | SHS | G4645E105 |
| LNN | Lindsay Corp | 2,227 | $319K | 0.0% | — | — | COM | 535555106 |
| CALM | Cal-Maine Foods Inc | 5,711 | $318K | 0.0% | — | — | COM NEW | 128030202 |
| HESM | Hess Midstream LP | 12,303 | $314K | 0.0% | — | — | CL A SHS | 428103105 |
| IP | International Paper Co | 9,917 | $314K | 0.0% | — | — | COM | 460146103 |
| HBM | HudBay Minerals Inc | 77,827 | $313K | 0.0% | — | — | COM | 443628102 |
| MDB | MongoDB Inc | 1,570 | $312K | 0.0% | — | — | CL A | 60937P106 |
| — | SMART Global Holdings Inc | 19,480 | $309K | 0.0% | — | — | SHS | G8232Y101 |
| ADC | Agree Realty Corp | 4,548 | $307K | 0.0% | — | — | COM | 008492100 |
| VRSN | VERISIGN INC | 1,753 | $304K | 0.0% | — | — | COM | 92343E102 |
| NWN | Northwest Natural Holding Co | 6,997 | $304K | 0.0% | — | — | COM | 66765N105 |
| GOGO | Gogo Inc | 24,939 | $302K | 0.0% | — | — | COM | 38046C109 |
| PATH | UiPath Inc | 23,850 | $301K | 0.0% | — | — | CL A | 90364P105 |
| PAYO | Payoneer Global Inc | 49,156 | $297K | 0.0% | — | — | COM | 70451X104 |
| STAG | STAG Industrial Inc | 10,400 | $296K | 0.0% | — | — | COM | 85254J102 |
| WSM | Williams-Sonoma Inc | 2,499 | $295K | 0.0% | — | — | COM | 969904101 |
| HXL | Hexcel Corp | 5,691 | $294K | 0.0% | — | — | COM | 428291108 |
| PERI | Perion Network Ltd | 15,125 | $292K | 0.0% | — | — | SHS NEW | M78673114 |
| GE | General Electric Co | 4,674 | $289K | 0.0% | — | — | COM NEW | 369604301 |
| — | Spirit Realty Capital Inc | 7,877 | $285K | 0.0% | — | — | COM NEW | 84860W300 |
| GTM | ZoomInfo Technologies Inc | 6,828 | $284K | 0.0% | — | — | COMMON STOCK | 98980F104 |
| KRC | Kilroy Realty Corp | 6,739 | $284K | 0.0% | — | — | COM | 49427F108 |
| EWBC | East West Bancorp Inc | 4,211 | $283K | 0.0% | — | — | COM | 27579R104 |
| — | Crestwood Equity Partners LP | 10,140 | $282K | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| CHWY | Chewy Inc | 9,154 | $281K | 0.0% | — | — | CL A | 16679L109 |
| WSO | watsco inc | 1,086 | $280K | 0.0% | — | — | COM | 942622200 |
| UTHR | United Therapeutics Corp | 1,332 | $279K | 0.0% | — | — | COM | 91307C102 |
| CG | Carlyle Group Inc/The | 10,679 | $276K | 0.0% | — | — | COM | 14316J108 |
| AFYA | Afya Ltd | 20,340 | $276K | 0.0% | — | — | CL A COM | G01125106 |
| OPK | Opko Health Inc | 141,935 | $268K | 0.0% | — | — | COM | 68375N103 |
| SFM | Sprouts Farmers Market Inc | 9,652 | $268K | 0.0% | — | — | COM | 85208M102 |
| ARW | Arrow Electronics Inc | 2,885 | $266K | 0.0% | — | — | COM | 042735100 |
| DECK | DECKERS OUTDOOR CORP | 849 | $265K | 0.0% | — | — | COM | 243537107 |
| — | Uniti Group Inc | 37,890 | $263K | 0.0% | — | — | COM | 91325V108 |
| LPX | Louisiana-Pacific Corp | 5,074 | $259K | 0.0% | — | — | COM | 546347105 |
| — | Virgin Galactic Holdings Inc | 54,027 | $254K | 0.0% | — | — | COM | 92766K106 |
| — | Shell Midstream Partners LP | 15,938 | $252K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| KNTK | Kinetik Holdings Inc | 7,723 | $252K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| WFG | West Fraser Timber Co Ltd | 3,474 | $251K | 0.0% | — | — | COM | 952845105 |
| ZEUS | Olympic Steel Inc | 10,950 | $250K | 0.0% | — | — | COM | 68162K106 |
| SSYS | Stratasys Ltd | 17,184 | $248K | 0.0% | — | — | SHS | M85548101 |
| FLO | Flowers Foods Inc | 10,034 | $248K | 0.0% | — | — | COM | 343498101 |
| STX | Seagate Technology Holdings PLC | 4,629 | $246K | 0.0% | — | — | ORD SHS | G7997R103 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $244K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| — | Gol Linhas Aereas Inteligentes SA | 73,794 | $243K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| RDWR | RADWARE Ltd | 11,093 | $242K | 0.0% | — | — | ORD | M81873107 |
| LECO | Lincoln Electric Holdings Inc | 1,876 | $236K | 0.0% | — | — | COM | 533900106 |
| DELL | Dell Technologies Inc | 6,889 | $235K | 0.0% | — | — | CL C | 24703L202 |
| DCO | Ducommun Inc | 5,892 | $234K | 0.0% | — | — | COM | 264147109 |
| JHG | Janus Henderson Group PLC | 11,479 | $233K | 0.0% | — | — | ORD SHS | G4474Y214 |
| HAS | Hasbro Inc | 3,450 | $233K | 0.0% | — | — | COM | 418056107 |
| — | Paramount Global | 12,092 | $230K | 0.0% | — | — | CLASS B COM | 92556H206 |
| GILT | Gilat Satellite Networks Ltd | 43,027 | $229K | 0.0% | — | — | SHS NEW | M51474118 |
| RHP | Ryman Hospitality Properties Inc | 3,102 | $228K | 0.0% | — | — | COM | 78377T107 |
| TRNO | Terreno Realty Corp | 4,285 | $227K | 0.0% | — | — | COM | 88146M101 |
| ZBRA | Zebra Technologies Corp | 859 | $225K | 0.0% | — | — | CL A | 989207105 |
| SXT | Sensient Technologies Corp | 3,204 | $222K | 0.0% | — | — | COM | 81725T100 |
| FIVE | Five Below Inc | 1,598 | $220K | 0.0% | — | — | COM | 33829M101 |
| KRG | Kite Realty Group Trust | 12,559 | $216K | 0.0% | — | — | COM NEW | 49803T300 |
| ZION | Zions Bancorporation | 4,253 | $216K | 0.0% | — | — | COM | 989701107 |
| JLL | Jones Lang LaSalle Inc | 1,406 | $212K | 0.0% | — | — | COM | 48020Q107 |
| MGA | Magna International Inc | 4,455 | $211K | 0.0% | — | — | COM | 559222401 |
| CAMT | Camtek Ltd/Israel | 9,114 | $211K | 0.0% | — | — | ORD | M20791105 |
| — | Westrock Co | 6,819 | $211K | 0.0% | — | — | COM | 96145D105 |
| SSNC | SS&C Technologies Holdings Inc | 4,402 | $210K | 0.0% | — | — | COM | 78467J100 |
| FC | Franklin Covey Co | 4,604 | $209K | 0.0% | — | — | COM | 353469109 |
| NSA | National Storage Affiliates Trust | 4,923 | $205K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| WAL | Western Alliance Bancorp | 3,119 | $205K | 0.0% | — | — | COM | 957638109 |
| LRN | K12 Inc | 4,877 | $205K | 0.0% | — | — | COM | 86333M108 |
| CUZ | Cousins Properties Inc | 8,757 | $204K | 0.0% | — | — | COM NEW | 222795502 |
| NTAP | NETAPP INC | 3,250 | $201K | 0.0% | — | — | COM | 64110D104 |
| OPCH | OPTION CARE HEALTH INC | 6,397 | $201K | 0.0% | — | — | COM NEW | 68404L201 |
| AHCO | AdaptHealth Corp | 10,639 | $200K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| LSTR | Landstar System Inc | 1,378 | $199K | 0.0% | — | — | COM | 515098101 |
| PLTK | Playtika Holding Corp | 21,062 | $198K | 0.0% | — | — | COM | 72815L107 |
| GLDM | SPDR Gold MiniShares Trust | 5,993 | $198K | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| IAU | iShares Gold Trust | 6,254 | $197K | 0.0% | — | — | ISHARES NEW | 464285204 |
| — | Physicians Realty Trust | 12,969 | $195K | 0.0% | — | — | COM | 71943U104 |
| — | Juniper Networks Inc | 7,373 | $193K | 0.0% | — | — | COM | 48203R104 |
| MSM | MSC Industrial Direct Co Inc | 2,592 | $189K | 0.0% | — | — | CL A | 553530106 |
| PECO | Phillips Edison & Co Inc | 6,753 | $189K | 0.0% | — | — | COMMON STOCK | 71844V201 |
| CIEN | Ciena Corp | 4,661 | $188K | 0.0% | — | — | COM NEW | 171779309 |
| CPB | Campbell Soup Co | 3,959 | $187K | 0.0% | — | — | COM | 134429109 |
| PWR | Quanta Services Inc | 1,460 | $186K | 0.0% | — | — | COM | 74762E102 |
| TREX | Trex Co Inc | 4,220 | $185K | 0.0% | — | — | COM | 89531P105 |
| EME | EMCOR GROUP INC | 1,598 | $185K | 0.0% | — | — | COM | 29084Q100 |
| NNOX | Nano-X Imaging Ltd | 15,959 | $183K | 0.0% | — | — | ORD SHS | M70700105 |
| KNSL | Kinsale Capital Group Inc | 708 | $181K | 0.0% | — | — | COM | 49714P108 |
| GNTX | Gentex Corp | 7,579 | $181K | 0.0% | — | — | COM | 371901109 |
| ORI | Old Republic International Corp | 8,664 | $181K | 0.0% | — | — | COM | 680223104 |
| — | Ritchie Bros Auctioneers Inc | 2,884 | $180K | 0.0% | — | — | COM | 767744105 |
| UGI | UGI Corp | 5,574 | $180K | 0.0% | — | — | COM | 902681105 |
| LUMN | Lumen Technologies Inc | 24,541 | $179K | 0.0% | — | — | COM | 550241103 |
| OVV | Ovintiv Inc | 3,870 | $178K | 0.0% | — | — | COM | 69047Q102 |
| DEI | Douglas Emmett Inc | 9,801 | $176K | 0.0% | — | — | COM | 25960P109 |
| NNDM | Nano Dimension Ltd | 73,707 | $176K | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| EVR | Evercore Inc | 2,144 | $176K | 0.0% | — | — | CLASS A | 29977A105 |
| SBRA | Sabra Health Care REIT Inc | 13,305 | $175K | 0.0% | — | — | COM | 78573L106 |
| BEN | Franklin Resources Inc | 8,129 | $175K | 0.0% | — | — | COM | 354613101 |
| PB | Prosperity Bancshares Inc | 2,610 | $174K | 0.0% | — | — | COM | 743606105 |
| APLE | Apple Hospitality REIT Inc | 12,402 | $174K | 0.0% | — | — | COM NEW | 03784Y200 |
| GMED | Globus Medical Inc | 2,899 | $173K | 0.0% | — | — | CL A | 379577208 |
| APA | APA Corp | 5,070 | $173K | 0.0% | — | — | COM | 03743Q108 |
| — | Granite Real Estate Investment Trust | 3,572 | $172K | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| EQH | Equitable Holdings Inc | 6,502 | $171K | 0.0% | — | — | COM | 29452E101 |
| UNFI | United Natural Foods Inc | 4,919 | $169K | 0.0% | — | — | COM | 911163103 |
| TRMB | Trimble Inc | 3,099 | $168K | 0.0% | — | — | COM | 896239100 |
| AUDC | AudioCodes Ltd | 7,495 | $163K | 0.0% | — | — | ORD | M15342104 |
| GPK | Graphic Packaging Holding Co | 8,249 | $163K | 0.0% | — | — | COM | 388689101 |
| AYI | Acuity Brands Inc | 1,038 | $163K | 0.0% | — | — | COM | 00508Y102 |
| HIW | Highwoods Properties Inc | 6,024 | $162K | 0.0% | — | — | COM | 431284108 |
| RBC | RBC Bearings Inc | 773 | $161K | 0.0% | — | — | COM | 75524B104 |
| FFIN | First Financial Bankshares Inc | 3,824 | $160K | 0.0% | — | — | COM | 32020R109 |
| ITRN | Ituran Location and Control Ltd | 6,873 | $160K | 0.0% | — | — | SHS | M6158M104 |
| SF | Stifel Financial Corp | 3,074 | $160K | 0.0% | — | — | COM | 860630102 |
| — | Liberty Global PLC | 9,624 | $159K | 0.0% | — | — | SHS CL C | G5480U120 |
| VINP | Vinci Partners Investments Ltd | 15,448 | $159K | 0.0% | — | — | COM CL A | G9451V109 |
| ITT | ITT Inc | 2,418 | $158K | 0.0% | — | — | COM | 45073V108 |
| FCN | FTI CONSULTING INC | 956 | $158K | 0.0% | — | — | COM | 302941109 |
| SAIA | Saia Inc | 831 | $158K | 0.0% | — | — | COM | 78709Y105 |
| EPRT | Essential Properties Realty Trust Inc | 8,103 | $158K | 0.0% | — | — | COM | 29670E107 |
| GSM | Ferroglobe PLC | 29,944 | $158K | 0.0% | — | — | SHS | G33856108 |
| PCH | PotlatchDeltic Corp | 3,818 | $157K | 0.0% | — | — | COM | 737630103 |
| MORN | Morningstar Inc | 728 | $155K | 0.0% | — | — | COM | 617700109 |
| DSGX | Descartes Systems Group Inc/The | 2,437 | $155K | 0.0% | — | — | COM | 249906108 |
| W | Wayfair Inc | 4,718 | $154K | 0.0% | — | — | CL A | 94419L101 |
| — | Synovus Financial Corp | 4,113 | $154K | 0.0% | — | — | COM NEW | 87161C501 |
| EPR | EPR Properties | 4,293 | $154K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| FAF | First American Financial Corp | 3,330 | $154K | 0.0% | — | — | COM | 31847R102 |
| BC | Brunswick Corp/DE | 2,342 | $153K | 0.0% | — | — | COM | 117043109 |
| LNC | Lincoln National Corp | 3,452 | $152K | 0.0% | — | — | COM | 534187109 |
| VIPS | Vipshop Holdings Ltd | 18,111 | $152K | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| ZS | Zscaler Inc | 921 | $151K | 0.0% | — | — | COM | 98980G102 |
| CEVA | Ceva Inc | 5,768 | $151K | 0.0% | — | — | COM | 157210105 |
| CDP | Corporate Office Properties Trust | 6,494 | $151K | 0.0% | — | — | SH BEN INT | 22002T108 |
| BLD | TopBuild Corp | 913 | $150K | 0.0% | — | — | COM | 89055F103 |
| BRKR | Bruker Corp | 2,827 | $150K | 0.0% | — | — | COM | 116794108 |
| QLYS | Qualys Inc | 1,073 | $150K | 0.0% | — | — | COM | 74758T303 |
| EXPO | Exponent Inc | 1,716 | $150K | 0.0% | — | — | COM | 30214U102 |
| — | Equity Commonwealth | 6,141 | $150K | 0.0% | — | — | COM SH BEN INT | 294628102 |
| SLG | SL Green Realty Corp | 3,712 | $149K | 0.0% | — | — | COM | 78440X887 |
| GBCI | Glacier Bancorp Inc | 3,023 | $149K | 0.0% | — | — | COM | 37637Q105 |
| BNL | Broadstone Net Lease Inc | 9,616 | $149K | 0.0% | — | — | COM | 11135E203 |
| CMG | Chipotle Mexican Grill Inc | 99 | $149K | 0.0% | — | — | COM | 169656105 |
| OTEX | Open Text Corp | 5,660 | $149K | 0.0% | — | — | COM | 683715106 |
| SHYD | VanEck Short High Yield MuniETF | 6,791 | $148K | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| UFPI | UFP Industries Inc | 2,034 | $147K | 0.0% | — | — | COM | 90278Q108 |
| AMN | AMN Healthcare Services Inc | 1,383 | $147K | 0.0% | — | — | COM | 001744101 |
| PK | Park Hotels & Resorts Inc | 12,924 | $146K | 0.0% | — | — | COM | 700517105 |
| — | LXP Industrial Trust | 15,924 | $146K | 0.0% | — | — | COM | 529043101 |
| CW | Curtiss-Wright Corp | 1,045 | $145K | 0.0% | — | — | COM | 231561101 |
| GXO | GXO Logistics Inc | 4,135 | $145K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| SIGI | Selective Insurance Group Inc | 1,755 | $143K | 0.0% | — | — | COM | 816300107 |
| IIPR | Innovative Industrial Properties Inc | 1,601 | $142K | 0.0% | — | — | COM | 45781V101 |
| HAIN | Hain Celestial Group Inc/The | 8,386 | $142K | 0.0% | — | — | COM | 405217100 |
| NYT | New York Times Co/The | 4,923 | $142K | 0.0% | — | — | CL A | 650111107 |
| ONL | Orion Office REIT Inc | 16,239 | $142K | 0.0% | — | — | COM | 68629Y103 |
| BCC | Boise Cascade Co | 2,394 | $142K | 0.0% | — | — | COM | 09739D100 |
| EXLS | ExlService Holdings Inc | 957 | $141K | 0.0% | — | — | COM | 302081104 |
| — | Sapiens International Corp NV | 7,312 | $140K | 0.0% | — | — | SHS | G7T16G103 |
| SITE | SiteOne Landscape Supply Inc | 1,340 | $140K | 0.0% | — | — | COM | 82982L103 |
| NHI | National Health Investors Inc | 2,478 | $140K | 0.0% | — | — | COM | 63633D104 |
| LFUS | Littelfuse Inc | 701 | $139K | 0.0% | — | — | COM | 537008104 |
| — | Continental Resources Inc/OK | 2,068 | $138K | 0.0% | — | — | COM | 212015101 |
| MEDP | Medpace Holdings Inc | 867 | $136K | 0.0% | — | — | COM | 58506Q109 |
| HLI | Houlihan Lokey Inc | 1,803 | $136K | 0.0% | — | — | CL A | 441593100 |
| PRI | Primerica Inc | 1,092 | $135K | 0.0% | — | — | COM | 74164M108 |
| MKSI | MKS Instruments Inc | 1,636 | $135K | 0.0% | — | — | COM | 55306N104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,067 | $134K | 0.0% | — | — | CL A | 942749102 |
| FOXA | Fox Corp | 4,368 | $134K | 0.0% | — | — | CL A COM | 35137L105 |
| — | RADA Electronic Industries Ltd | 13,710 | $132K | 0.0% | — | — | COM PAR NEW | M81863124 |
| IMO | Imperial Oil Ltd | 3,054 | $132K | 0.0% | — | — | COM NEW | 453038408 |
| OZK | Bank OZK | 3,338 | $132K | 0.0% | — | — | COM | 06417N103 |
| PPTA | Perpetua Resources Corp | 64,095 | $131K | 0.0% | — | — | COM | 714266103 |
| RCL | Royal Caribbean Cruises Ltd | 3,447 | $131K | 0.0% | — | — | COM | V7780T103 |
| HLF | Herbalife Nutrition Ltd | 6,606 | $131K | 0.0% | — | — | COM SHS | G4412G101 |
| IVZ | Invesco Ltd | 9,557 | $131K | 0.0% | — | — | SHS | G491BT108 |
| ALLY | Ally Financial Inc | 4,654 | $130K | 0.0% | — | — | COM | 02005N100 |
| THG | Hanover Insurance Group Inc/The | 1,010 | $129K | 0.0% | — | — | COM | 410867105 |
| WWD | Woodward Inc | 1,604 | $129K | 0.0% | — | — | COM | 980745103 |
| SRPT | Sarepta Therapeutics Inc | 1,154 | $128K | 0.0% | — | — | COM | 803607100 |
| RLI | RLI Corp | 1,239 | $127K | 0.0% | — | — | COM | 749607107 |
| CXT | Crane Holdings Co | 1,446 | $127K | 0.0% | — | — | COM | 224441105 |
| AR | Antero Resources Corp | 4,104 | $125K | 0.0% | — | — | COM | 03674X106 |
| — | NuStar Energy LP | 9,229 | $125K | 0.0% | — | — | UNIT COM | 67058H102 |
| ROG | Rogers Corp | 518 | $125K | 0.0% | — | — | COM | 775133101 |
| DLB | Dolby Laboratories Inc | 1,867 | $122K | 0.0% | — | — | COM CL A | 25659T107 |
| DVA | DaVita Inc | 1,478 | $122K | 0.0% | — | — | COM | 23918K108 |
| — | LivePerson Inc | 12,928 | $122K | 0.0% | — | — | COM | 538146101 |
| — | Tricon Residential Inc | 14,064 | $122K | 0.0% | — | — | COM NPV | 89612W102 |
| AN | AutoNation Inc | 1,199 | $122K | 0.0% | — | — | COM | 05329W102 |
| EXP | EAGLE MATERIALS INC | 1,133 | $121K | 0.0% | — | — | COM | 26969P108 |
| — | SITE Centers Corp | 11,227 | $120K | 0.0% | — | — | COM | 82981J109 |
| CMTL | Comtech Telecommunications Corp | 11,935 | $119K | 0.0% | — | — | COM NEW | 205826209 |
| BWA | BorgWarner Inc | 3,744 | $118K | 0.0% | — | — | COM | 099724106 |
| CRUS | CIRRUS LOGIC INC | 1,704 | $117K | 0.0% | — | — | COM | 172755100 |
| THO | Thor Industries Inc | 1,677 | $117K | 0.0% | — | — | COM | 885160101 |
| POWI | Power Integrations Inc | 1,820 | $117K | 0.0% | — | — | COM | 739276103 |
| RYN | RAYONIER INC | 3,914 | $117K | 0.0% | — | — | COM | 754907103 |
| JBGS | JBG SMITH Properties | 6,195 | $115K | 0.0% | — | — | COM | 46590V100 |
| SHO | Sunstone Hotel Investors Inc | 12,228 | $115K | 0.0% | — | — | COM | 867892101 |
| AIT | Applied Industrial Technologies Inc | 1,114 | $114K | 0.0% | — | — | COM | 03820C105 |
| ESNT | Essent Group Ltd | 3,281 | $114K | 0.0% | — | — | COM | G3198U102 |
| MTG | MGIC Investment Corp | 8,930 | $114K | 0.0% | — | — | COM | 552848103 |
| MRVI | Maravai LifeSciences Holdings Inc | 4,480 | $114K | 0.0% | — | — | COM CL A | 56600D107 |
| SSD | Simpson Manufacturing Co Inc | 1,441 | $113K | 0.0% | — | — | COM | 829073105 |
| FCPT | Four Corners Property Trust Inc | 4,683 | $113K | 0.0% | — | — | COM | 35086T109 |
| AWI | Armstrong World Industries Inc | 1,424 | $113K | 0.0% | — | — | COM | 04247X102 |
| PKE | Park Aerospace Corp | 9,985 | $110K | 0.0% | — | — | COM | 70014A104 |
| ATKR | Atkore Inc | 1,409 | $110K | 0.0% | — | — | COM | 047649108 |
| PEB | Pebblebrook Hotel Trust | 7,487 | $109K | 0.0% | — | — | COM | 70509V100 |
| SMG | Scotts Miracle-Gro Co/The | 2,559 | $109K | 0.0% | — | — | CL A | 810186106 |
| MLI | Mueller Industries Inc | 1,817 | $108K | 0.0% | — | — | COM | 624756102 |
| TNET | TriNet Group Inc | 1,519 | $108K | 0.0% | — | — | COM | 896288107 |
| — | BRF SA | 45,834 | $107K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| KW | Kennedy-Wilson Holdings Inc | 6,807 | $105K | 0.0% | — | — | COM | 489398107 |
| CTRE | CareTrust REIT Inc | 5,566 | $101K | 0.0% | — | — | COM | 14174T107 |
| MAC | Macerich Co/The | 12,416 | $99,000 | 0.0% | — | — | COM | 554382101 |
| RRC | Range Resources Corp | 3,923 | $99,000 | 0.0% | — | — | COM | 75281A109 |
| BHLWQ | Benson Hill Inc | 241,400 | $97,000 | 0.0% | — | — | *W EXP 09/29/202 | 082490111 |
| INDB | Independent Bank Corp | 1,296 | $97,000 | 0.0% | — | — | COM | 453836108 |
| — | R1 RCM Inc | 5,250 | $97,000 | 0.0% | — | — | COM | 77634L105 |
| LGO | Largo Inc | 18,325 | $97,000 | 0.0% | — | — | COM | 517097101 |
| — | Retail Opportunity Investments Corp | 6,952 | $96,000 | 0.0% | — | — | COM | 76131N101 |
| TBLA | Taboola.com Ltd | 52,926 | $96,000 | 0.0% | — | — | ORD SHS | M8744T106 |
| MGIC | Magic Software Enterprises Ltd | 6,182 | $96,000 | 0.0% | — | — | ORD | 559166103 |
| LOPE | Grand Canyon Education Inc | 1,163 | $96,000 | 0.0% | — | — | COM | 38526M106 |
| TDOC | Teladoc Health Inc | 3,805 | $96,000 | 0.0% | — | — | COM | 87918A105 |
| FOXF | Fox Factory Holding Corp | 1,198 | $95,000 | 0.0% | — | — | COM | 35138V102 |
| RLJ | RLJ Lodging Trust | 9,246 | $94,000 | 0.0% | — | — | COM | 74965L101 |
| STKL | SunOpta Inc | 10,378 | $94,000 | 0.0% | — | — | COM | 8676EP108 |
| GEL | Genesis Energy LP | 10,092 | $93,000 | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| — | National Instruments Corp | 2,460 | $93,000 | 0.0% | — | — | COM | 636518102 |
| RDN | Radian Group Inc | 4,829 | $93,000 | 0.0% | — | — | COM | 750236101 |
| MUSA | Murphy USA Inc | 334 | $92,000 | 0.0% | — | — | COM | 626755102 |
| DRH | DiamondRock Hospitality Co | 12,091 | $91,000 | 0.0% | — | — | COM | 252784301 |
| — | Amedisys Inc | 938 | $91,000 | 0.0% | — | — | COM | 023436108 |
| XHR | Xenia Hotels & Resorts Inc | 6,594 | $91,000 | 0.0% | — | — | COM | 984017103 |
| — | Southwestern Energy Co | 14,725 | $90,000 | 0.0% | — | — | COM | 845467109 |
| CBU | Community Bank System Inc | 1,501 | $90,000 | 0.0% | — | — | COM | 203607106 |
| IPGP | IPG Photonics Corp | 1,055 | $89,000 | 0.0% | — | — | COM | 44980X109 |
| — | Tremor International Ltd | 12,756 | $88,000 | 0.0% | — | — | ADS | 89484T104 |
| UE | Urban Edge Properties | 6,596 | $88,000 | 0.0% | — | — | COM | 91704F104 |
| ELME | Elme Communities | 5,039 | $88,000 | 0.0% | — | — | SH BEN INT | 939653101 |
| YETI | YETI Holdings Inc | 3,078 | $88,000 | 0.0% | — | — | COM | 98585X104 |
| — | Hudson Pacific Properties Inc | 7,977 | $87,000 | 0.0% | — | — | COM | 444097109 |
| ZD | j2 Global Inc | 1,264 | $87,000 | 0.0% | — | — | COM | 48123V102 |
| LTC | LTC Properties Inc | 2,304 | $86,000 | 0.0% | — | — | COM | 502175102 |
| WMS | Advanced Drainage Systems Inc | 693 | $86,000 | 0.0% | — | — | COM | 00790R104 |
| ICUI | ICU Medical Inc | 559 | $84,000 | 0.0% | — | — | COM | 44930G107 |
| — | Taro Pharmaceutical Industries Ltd | 2,815 | $84,000 | 0.0% | — | — | SHS | M8737E108 |
| — | Holly Energy Partners LP | 5,125 | $84,000 | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| NSIT | Insight Enterprises Inc | 1,013 | $83,000 | 0.0% | — | — | COM | 45765U103 |
| — | Easterly Government Properties Inc | 5,255 | $83,000 | 0.0% | — | — | COM | 27616P103 |
| IVT | InvenTrust Properties Corp | 3,906 | $83,000 | 0.0% | — | — | COM NEW | 46124J201 |
| MTH | Meritage Homes Corp | 1,169 | $82,000 | 0.0% | — | — | COM | 59001A102 |
| VMI | Valmont Industries Inc | 306 | $82,000 | 0.0% | — | — | COM | 920253101 |
| — | Chindata Group Holdings Ltd | 10,168 | $82,000 | 0.0% | — | — | ADS | 16955F107 |
| NFG | National Fuel Gas Co | 1,316 | $81,000 | 0.0% | — | — | COM | 636180101 |
| CHRD | Oasis Petroleum Inc | 584 | $80,000 | 0.0% | — | — | COM NEW | 674215207 |
| NRG | NRG ENERGY INC | 2,080 | $80,000 | 0.0% | — | — | COM NEW | 629377508 |
| MTDR | Matador Resources Co | 1,629 | $80,000 | 0.0% | — | — | COM | 576485205 |
| SKT | Tanger Factory Outlet Centers Inc | 5,845 | $80,000 | 0.0% | — | — | COM | 875465106 |
| NEXA | Nexa Resources SA | 15,112 | $78,000 | 0.0% | — | — | COM | L67359106 |
| MUR | Murphy Oil Corp | 2,213 | $78,000 | 0.0% | — | — | COM | 626717102 |
| — | AppHarvest Inc | 38,915 | $76,000 | 0.0% | — | — | COM | 03783T103 |
| WIT | Wipro Ltd | 16,037 | $76,000 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| UHS | Universal Health Services Inc | 857 | $76,000 | 0.0% | — | — | CL B | 913903100 |
| — | Change Healthcare Inc | 2,760 | $76,000 | 0.0% | — | — | COM | 15912K100 |
| PDM | Piedmont Office Realty Trust Inc | 7,086 | $75,000 | 0.0% | — | — | COM CL A | 720190206 |
| KVHI | KVH Industries Inc | 8,017 | $74,000 | 0.0% | — | — | COM | 482738101 |
| KLIC | Kulicke & Soffa Industries Inc | 1,919 | $74,000 | 0.0% | — | — | COM | 501242101 |
| AAT | American Assets Trust Inc | 2,846 | $73,000 | 0.0% | — | — | COM | 024013104 |
| — | PacWest Bancorp | 3,190 | $72,000 | 0.0% | — | — | COM | 695263103 |
| — | Paramount Group Inc | 11,067 | $69,000 | 0.0% | — | — | COM | 69924R108 |
| HELE | Helen of Troy Ltd | 715 | $69,000 | 0.0% | — | — | COM | G4388N106 |
| CGNT | Cognyte Software Ltd | 17,002 | $69,000 | 0.0% | — | — | ORD SHS | M25133105 |
| ALEX | Alexander & Baldwin Inc | 4,175 | $69,000 | 0.0% | — | — | COM | 014491104 |
| AQN | Algonquin Power & Utilities Corp | 6,198 | $68,000 | 0.0% | — | — | COM | 015857105 |
| AKR | Acadia Realty Trust | 5,370 | $68,000 | 0.0% | — | — | COM SH BEN INT | 004239109 |
| WDS | Woodside Energy Group Ltd | 3,252 | $66,000 | 0.0% | — | — | SPONSORED ADR | 980228308 |
| BDN | Brandywine Realty Trust | 9,784 | $66,000 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| GTY | Getty Realty Corp | 2,432 | $65,000 | 0.0% | — | — | COM | 374297109 |
| GNL | Global Net Lease Inc | 6,007 | $64,000 | 0.0% | — | — | COM NEW | 379378201 |
| TTCFQ | Tattooed Chef Inc | 12,746 | $64,000 | 0.0% | — | — | COM CL A | 87663X102 |
| — | Arco Platform Ltd | 5,943 | $64,000 | 0.0% | — | — | COM CL A | G04553106 |
| NTST | NETSTREIT Corp | 3,513 | $63,000 | 0.0% | — | — | COM | 64119V303 |
| IONS | Ionis Pharmaceuticals Inc | 1,417 | $63,000 | 0.0% | — | — | COM | 462222100 |
| ANDE | Andersons Inc/The | 2,040 | $63,000 | 0.0% | — | — | COM | 034164103 |
| — | WNS Holdings Ltd | 767 | $63,000 | 0.0% | — | — | SPON ADR | 92932M101 |
| AIV | Apartment Investment and Management Co | 8,633 | $63,000 | 0.0% | — | — | CL A | 03748R747 |
| FHI | Federated Hermes Inc | 1,863 | $62,000 | 0.0% | — | — | CL B | 314211103 |
| CIVI | Bonanza Creek Energy Inc | 1,083 | $62,000 | 0.0% | — | — | COM NEW | 17888H103 |
| VTEX | VTEX | 16,759 | $62,000 | 0.0% | — | — | SHS CL A | G9470A102 |
| NXRT | NexPoint Residential Trust Inc | 1,305 | $60,000 | 0.0% | — | — | COM | 65341D102 |
| CSR | Centerspace | 885 | $60,000 | 0.0% | — | — | COM | 15202L107 |
| — | Premier Inc | 1,779 | $60,000 | 0.0% | — | — | CL A | 74051N102 |
| GLOB | Globant SA | 311 | $58,000 | 0.0% | — | — | COM | L44385109 |
| LXU | LSB Industries Inc | 4,022 | $57,000 | 0.0% | — | — | COM | 502160104 |
| FDP | Fresh Del Monte Produce Inc | 2,393 | $56,000 | 0.0% | — | — | ORD | G36738105 |
| VRE | VERIS RESIDENTIAL INC | 4,965 | $56,000 | 0.0% | — | — | COM | 554489104 |
| CVGW | Calavo Growers Inc | 1,739 | $55,000 | 0.0% | — | — | COM | 128246105 |
| WEN | Wendy's/Arby's Group Inc | 2,881 | $54,000 | 0.0% | — | — | COM | 95058W100 |
| SEB | Seaboard Corp | 16 | $54,000 | 0.0% | — | — | COM | 811543107 |
| XIFR | NextEra Energy Partners LP | 730 | $53,000 | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| — | Greenidge Generation Holdings Inc | 25,826 | $52,000 | 0.0% | — | — | CLASS A COM | 39531G100 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,575 | $52,000 | 0.0% | — | — | COM | 04280A100 |
| ESRT | Empire State Realty Trust Inc | 7,774 | $51,000 | 0.0% | — | — | CL A | 292104106 |
| — | Ebang International Holdings Inc | 123,120 | $51,000 | 0.0% | — | — | CL A SHS | G3R33A106 |
| XMPT | VanEck CEF Muni Income ETF | 2,353 | $49,000 | 0.0% | — | — | CEF MUNI INCOME | 92189F460 |
| OMCL | Omnicell Inc | 559 | $49,000 | 0.0% | — | — | COM | 68213N109 |
| NFE | New Fortress Energy Inc | 1,120 | $49,000 | 0.0% | — | — | COM CL A | 644393100 |
| SVC | Service Properties Trust | 9,468 | $49,000 | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| IRTC | iRhythm Technologies Inc | 390 | $49,000 | 0.0% | — | — | COM | 450056106 |
| AZTA | Azenta Inc | 1,074 | $46,000 | 0.0% | — | — | COM | 114340102 |
| — | Necessity Retail REIT Inc/The | 7,703 | $45,000 | 0.0% | — | — | COM CLASS A | 02607T109 |
| QFIN | 360 DigiTech Inc | 3,503 | $45,000 | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| AGL | agilon health Inc | 1,935 | $45,000 | 0.0% | — | — | COM | 00857U107 |
| CHCT | Community Healthcare Trust Inc | 1,367 | $45,000 | 0.0% | — | — | COM | 20369C106 |
| EMBC | Embecta Corp | 1,537 | $44,000 | 0.0% | — | — | COMMON STOCK | 29082K105 |
| JBTM | John Bean Technologies Corp | 509 | $44,000 | 0.0% | — | — | COM | 477839104 |
| — | Blueprint Medicines Corp | 652 | $43,000 | 0.0% | — | — | COM | 09627Y109 |
| INN | Summit Hotel Properties Inc | 6,038 | $41,000 | 0.0% | — | — | COM | 866082100 |
| TNDM | Tandem Diabetes Care Inc | 831 | $40,000 | 0.0% | — | — | COM NEW | 875372203 |
| AHRT | Armada Hoffler Properties Inc | 3,868 | $40,000 | 0.0% | — | — | COM | 04208T108 |
| OPITQ | Office Properties Income Trust | 2,763 | $39,000 | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| — | Ginkgo Bioworks Holdings Inc | 12,740 | $39,000 | 0.0% | — | — | CL A SHS | 37611X100 |
| BEP | Brookfield Renewable Partners LP | 1,200 | $38,000 | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| — | 1Life Healthcare Inc | 2,213 | $38,000 | 0.0% | — | — | COM | 68269G107 |
| AVO | Mission Produce Inc | 2,629 | $38,000 | 0.0% | — | — | COM | 60510V108 |
| TXG | 10X Genomics Inc | 1,325 | $38,000 | 0.0% | — | — | CL A COM | 88025U109 |
| — | RPT Realty | 4,870 | $37,000 | 0.0% | — | — | SH BEN INT | 74971D101 |
| — | Abcam PLC | 2,501 | $37,000 | 0.0% | — | — | ADS | 000380204 |
| XRAY | DENTSPLY SIRONA Inc | 1,274 | $36,000 | 0.0% | — | — | COM | 24906P109 |
| AVD | American Vanguard Corp | 1,858 | $35,000 | 0.0% | — | — | COM | 030371108 |
| — | Mawson Infrastructure Group Inc | 81,844 | $35,000 | 0.0% | — | — | COM NEW | 57778N208 |
| BEAM | Beam Therapeutics Inc | 716 | $34,000 | 0.0% | — | — | COM | 07373V105 |
| TSAT | Telesat Corp | 4,202 | $33,000 | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| SNDL | SNDL Inc | 15,268 | $33,000 | 0.0% | — | — | COM | 83307B101 |
| — | Safehold Inc | 1,252 | $33,000 | 0.0% | — | — | COM | 78645L100 |
| GLPG | Galapagos NV | 768 | $33,000 | 0.0% | — | — | SPON ADR | 36315X101 |
| UHT | Universal Health Realty Income Trust | 739 | $32,000 | 0.0% | — | — | SH BEN INT | 91359E105 |
| TWI | Titan International Inc | 2,535 | $31,000 | 0.0% | — | — | COM | 88830M102 |
| SLVM | Sylvamo Corp | 882 | $30,000 | 0.0% | — | — | COMMON STOCK | 871332102 |
| CNS | Cohen & Steers Inc | 481 | $30,000 | 0.0% | — | — | COM | 19247A100 |
| SBS | Cia de Saneamento Basico do Estado de S | 3,136 | $29,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| FELE | Franklin Electric Co Inc | 353 | $29,000 | 0.0% | — | — | COM | 353514102 |
| TPICQ | TPI Composites Inc | 2,500 | $28,000 | 0.0% | — | — | COM | 87266J104 |
| — | Neuberger Berman California Municipal F | 2,305 | $24,000 | 0.0% | — | — | COM | 64123C101 |
| BIOX | Bioceres Crop Solutions Corp | 1,880 | $24,000 | 0.0% | — | — | SHS | G1117K114 |
| IPI | Intrepid Potash Inc | 594 | $24,000 | 0.0% | — | — | COM | 46121Y201 |
| — | Nuveen Ohio Quality Municipal Income Fu | 2,011 | $24,000 | 0.0% | — | — | COM | 670980101 |
| — | Berry Plastics Group Inc | 522 | $24,000 | 0.0% | — | — | COM | 08579W103 |
| GRWG | GrowGeneration Corp | 6,710 | $23,000 | 0.0% | — | — | COM | 39986L109 |
| CWEN | Clearway Energy Inc | 737 | $23,000 | 0.0% | — | — | CL C | 18539C204 |
| — | Nuveen New Jersey Quality Municipal Inc | 2,055 | $23,000 | 0.0% | — | — | COM | 67069Y102 |
| — | Nuveen Pennsylvania Quality Municipal I | 2,100 | $23,000 | 0.0% | — | — | COM | 670972108 |
| XENWX | Eaton Vance New York Municipal Bond Fun | 2,644 | $22,000 | 0.0% | — | — | COM | 27827Y109 |
| — | MFS Investment Grade Municipal Trust | 3,316 | $22,000 | 0.0% | — | — | SH BEN INT | 59318B108 |
| CRESY | Cresud SACIF y A | 3,798 | $21,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | MFS High Yield Municipal Trust | 7,131 | $21,000 | 0.0% | — | — | SH BEN INT | 59318E102 |
| FOLD | Amicus Therapeutics Inc | 2,007 | $21,000 | 0.0% | — | — | COM | 03152W109 |
| MEOH | Methanex Corp | 658 | $21,000 | 0.0% | — | — | COM | 59151K108 |
| FPI | Farmland Partners Inc | 1,577 | $20,000 | 0.0% | — | — | COM | 31154R109 |
| ALLO | Allogene Therapeutics Inc | 1,838 | $20,000 | 0.0% | — | — | COM | 019770106 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 1,884 | $20,000 | 0.0% | — | — | COM | 63888U108 |
| VFF | Village Farms International Inc | 10,028 | $19,000 | 0.0% | — | — | COM | 92707Y108 |
| AMRC | Ameresco Inc | 289 | $19,000 | 0.0% | — | — | CL A | 02361E108 |
| TWST | Twist Bioscience Corp | 552 | $19,000 | 0.0% | — | — | COM | 90184D100 |
| VITL | Vital Farms Inc | 1,589 | $19,000 | 0.0% | — | — | COM | 92847W103 |
| — | SunPower Corp | 782 | $18,000 | 0.0% | — | — | COM | 867652406 |
| — | Primo Water Corp | 1,434 | $18,000 | 0.0% | — | — | COM | 74167P108 |
| ITRI | Itron Inc | 409 | $17,000 | 0.0% | — | — | COM | 465741106 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 621 | $16,000 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| PHR | Phreesia Inc | 576 | $15,000 | 0.0% | — | — | COM | 71944F106 |
| GPRE | Green Plains Inc | 469 | $14,000 | 0.0% | — | — | COM | 393222104 |
| — | American Well Corp | 3,676 | $13,000 | 0.0% | — | — | CL A | 03044L105 |
| — | Local Bounti Corp | 4,164 | $12,000 | 0.0% | — | — | COMMON STOCK | 53960E106 |
| NEO | NeoGenomics Inc | 1,449 | $12,000 | 0.0% | — | — | COM NEW | 64049M209 |
| — | Multiplan Corp | 4,092 | $12,000 | 0.0% | — | — | COM | 62548M100 |
| CDNA | CareDx Inc | 681 | $12,000 | 0.0% | — | — | COM | 14167L103 |
| ADPT | Adaptive Biotechnologies Corp | 1,484 | $11,000 | 0.0% | — | — | COM | 00650F109 |
| SRNE | Sorrento Therapeutics Inc | 7,288 | $11,000 | 0.0% | — | — | COM NEW | 83587F202 |
| PACB | Pacific Biosciences of California Inc | 1,779 | $10,000 | 0.0% | — | — | COM | 69404D108 |
| — | CureVac NV | 1,142 | $9,000 | 0.0% | — | — | COM | N2451R105 |
| CDZI | Cadiz Inc | 4,329 | $8,000 | 0.0% | — | — | COM NEW | 127537207 |
| BIZD | VanEck BDC Income ETF | 586 | $8,000 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| PFXF | VanEck Preferred Securities ex Financia | 485 | $8,000 | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| SMOG | VanEck Low Carbon Energy ETF | 62 | $7,000 | 0.0% | — | — | LOW CARBN ENERGY | 92189F502 |
| IHY | VanEck International High Yield Bond ET | 415 | $7,000 | 0.0% | — | — | INTERNATIONAL HI | 92189F445 |
| BEKE | KE Holdings Inc | 382 | $7,000 | 0.0% | — | — | SPONSORED ADS | 482497104 |
| — | Invitae Corp | 2,618 | $6,000 | 0.0% | — | — | COM | 46185L103 |
| QTUM | Defiance Quantum ETF | 151 | $5,000 | 0.0% | — | — | DEFIANCE QUANT | 26922A420 |
| GDRX | GoodRx Holdings Inc | 1,173 | $5,000 | 0.0% | — | — | COM CL A | 38246G108 |
| EMET | VanEck Green Metals ETF | 150 | $4,000 | 0.0% | — | — | GREEN METALS ETF | 92189Y204 |
| FMX | Fomento Economico Mexicano SAB de CV | 57 | $4,000 | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| PPA | Invesco Aerospace & Defense ETF | 66 | $4,000 | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| ITUB | Itau Unibanco Holding SA | 808 | $4,000 | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| CPNG | Coupang Inc | 222 | $4,000 | 0.0% | — | — | CL A | 22266T109 |
| SIXG | Defiance Next Gen Connectivity ETF | 157 | $4,000 | 0.0% | — | — | DEFIANCE NEXT | 26922A289 |
| HYEM | VanEck Emerging Markets High Yield Bond | 225 | $4,000 | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| ZTO | ZTO Express Cayman Inc | 171 | $4,000 | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| EMLC | VanEck J.P. Morgan EM Local Currency | 171 | $4,000 | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| BIDU | Baidu Inc | 37 | $4,000 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| RDY | Dr Reddy's Laboratories Ltd | 76 | $4,000 | 0.0% | — | — | ADR | 256135203 |
| HCM | Hutchmed China Ltd | 334 | $3,000 | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| GDS | GDS Holdings Ltd | 172 | $3,000 | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| ESPO | VanEck Video Gaming and eSports ETF | 84 | $3,000 | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| ZLAB | Zai Lab Ltd | 83 | $3,000 | 0.0% | — | — | ADR | 98887Q104 |
| PPH | VanEck Pharmaceutical ETF | 51 | $3,000 | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| BBH | VanEck Biotech ETF | 19 | $3,000 | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| MORT | VanEck Mortgage REIT Income ETF | 290 | $3,000 | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| — | Amyris Inc | 990 | $3,000 | 0.0% | — | — | COM NEW | 03236M200 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 20 | $3,000 | 0.0% | — | — | SPON ADR B | 400506101 |
| DRIV | Global X Autonomous & Electric Vehicles | 144 | $3,000 | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| SNSR | Global X Internet of Things ETF | 136 | $3,000 | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| CLOU | Global X Cloud Computing ETF | 163 | $3,000 | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| DEO | Diageo PLC | 15 | $3,000 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| SOCL | Global X Social Media ETF | 66 | $2,000 | 0.0% | — | — | SOCIAL MED ETF | 37950E416 |
| — | BanColombia SA | 78 | $2,000 | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | Global X Telemedicine & Digital Health | 177 | $2,000 | 0.0% | — | — | TELMDC&DIG ETF | 37954Y285 |
| — | VanEck Future of Food ETF | 110 | $2,000 | 0.0% | — | — | FUTURE OF FOOD | 92189H797 |
| BOTZ | Global X Robotics & Artificial Intellig | 120 | $2,000 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| ARKQ | ARK Autonomous Technology & Robotics ET | 26 | $1,000 | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | AgEagle Aerial Systems Inc | 2,532 | $1,000 | 0.0% | — | — | COM | 00848K101 |
| SMH | VanEck Semiconductor ETF | 8 | $1,000 | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| LAUR | Laureate Education Inc | 109 | $1,000 | 0.0% | — | — | COMMON STOCK | 518613203 |
| MNSO | MINISO Group Holding Ltd | 266 | $1,000 | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| NBIS | Yandex NV | 2,266,593 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | Ozon Holdings PLC | 1,881,257 | $0 | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| — | HeadHunter Group PLC | 31,919 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |