Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $38.71B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 36,058,431 | $1.702B | 4.4% | — | — | — | 651639106 |
| — | Barrick Gold Corp | 81,780,010 | $1.405B | 3.6% | — | — | — | 067901108 |
| FNV | Franco-Nevada Corp | 9,146,164 | $1.248B | 3.2% | — | — | — | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 22,058,188 | $1.147B | 3.0% | — | — | — | 008474108 |
| WPM | Wheaton Precious Metals Corp | 20,792,506 | $813M | 2.1% | — | — | — | 962879102 |
| NVDA | NVIDIA Corp | 5,323,561 | $778M | 2.0% | — | — | — | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 9,923,549 | $739M | 1.9% | — | — | — | 874039100 |
| KGC | Kinross Gold Corp | 138,887,054 | $568M | 1.5% | — | — | — | 496902404 |
| — | Yamana Gold Inc | 99,293,970 | $551M | 1.4% | — | — | — | 98462Y100 |
| GFI | Gold Fields Ltd | 50,230,609 | $520M | 1.3% | — | — | — | 38059T106 |
| SLB | Schlumberger NV | 9,573,908 | $512M | 1.3% | — | — | — | 806857108 |
| — | Lam Research Corp | 1,128,695 | $474M | 1.2% | — | — | — | 512807108 |
| — | AngloGold Ashanti Ltd | 23,586,972 | $458M | 1.2% | — | — | — | 035128206 |
| AGI | Alamos Gold Inc | 44,900,614 | $454M | 1.2% | — | — | — | 011532108 |
| AVGO | Broadcom Inc | 809,017 | $452M | 1.2% | — | — | — | 11135F101 |
| RGLD | Royal Gold Inc | 3,992,123 | $450M | 1.2% | — | — | — | 780287108 |
| AMAT | Applied Materials Inc | 4,268,034 | $416M | 1.1% | — | — | — | 038222105 |
| KLAC | KLA Corp | 1,074,443 | $405M | 1.0% | — | — | — | 482480100 |
| TXN | Texas Instruments Inc | 2,404,032 | $397M | 1.0% | — | — | — | 882508104 |
| BTG | B2Gold Corp | 110,872,124 | $396M | 1.0% | — | — | — | 11777Q209 |
| AMD | Advanced Micro Devices Inc | 6,079,007 | $394M | 1.0% | — | — | — | 007903107 |
| ASML | ASML Holding NV | 685,310 | $374M | 1.0% | — | — | — | N07059210 |
| QCOM | QUALCOMM Inc | 3,368,311 | $370M | 1.0% | — | — | — | 747525103 |
| INTC | Intel Corp | 13,719,459 | $363M | 0.9% | — | — | — | 458140100 |
| PAAS | Pan American Silver Corp | 21,864,030 | $357M | 0.9% | — | — | — | 697900108 |
| HAL | Halliburton Co | 8,819,000 | $347M | 0.9% | — | — | — | 406216101 |
| ADI | Analog Devices Inc | 2,020,634 | $331M | 0.9% | — | — | — | 032654105 |
| SSRM | SSR Mining Inc | 21,123,429 | $331M | 0.9% | — | — | — | 784730103 |
| MCHP | Microchip Technology Inc | 4,484,492 | $315M | 0.8% | — | — | — | 595017104 |
| HL | Hecla Mining Co | 55,225,222 | $307M | 0.8% | — | — | — | 422704106 |
| MU | Micron Technology Inc | 5,900,451 | $295M | 0.8% | — | — | — | 595112103 |
| SNPS | SYNOPSYS INC | 883,472 | $282M | 0.7% | — | — | — | 871607107 |
| MSFT | Microsoft Corp | 1,168,316 | $280M | 0.7% | — | — | — | 594918104 |
| BKR | Baker Hughes Co | 8,512,423 | $251M | 0.6% | — | — | — | 05722G100 |
| TER | Teradyne Inc | 2,837,850 | $248M | 0.6% | — | — | — | 880770102 |
| CDNS | Cadence Design Systems Inc | 1,540,181 | $247M | 0.6% | — | — | — | 127387108 |
| NXPI | NXP Semiconductors NV | 1,564,215 | $247M | 0.6% | — | — | — | N6596X109 |
| AG | First Majestic Silver Corp | 26,311,164 | $219M | 0.6% | — | — | — | 32076V103 |
| — | Osisko Gold Royalties Ltd | 18,125,617 | $219M | 0.6% | — | — | — | 68827L101 |
| BIIB | Biogen Inc | 787,558 | $218M | 0.6% | — | — | — | 09062X103 |
| ADBE | Adobe Inc | 631,208 | $212M | 0.5% | — | — | — | 00724F101 |
| EMR | Emerson Electric Co | 2,184,824 | $210M | 0.5% | — | — | — | 291011104 |
| GOOGL | Alphabet Inc | 2,317,746 | $204M | 0.5% | — | — | — | 02079K305 |
| MELI | MercadoLibre Inc | 241,226 | $204M | 0.5% | — | — | — | 58733R102 |
| BA | Boeing Co/The | 1,055,645 | $201M | 0.5% | — | — | — | 097023105 |
| HMY | Harmony Gold Mining Co Ltd | 58,458,520 | $199M | 0.5% | — | — | — | 413216300 |
| META | Meta Platforms Inc | 1,623,915 | $195M | 0.5% | — | — | — | 30303M102 |
| MPWR | Monolithic Power Systems Inc | 537,366 | $190M | 0.5% | — | — | — | 609839105 |
| BVN | Cia de Minas Buenaventura SAA | 25,099,203 | $187M | 0.5% | — | — | — | 204448104 |
| ZBH | Zimmer Biomet Holdings Inc | 1,452,227 | $185M | 0.5% | — | — | — | 98956P102 |
| CMCSA | Comcast Corp | 5,071,902 | $177M | 0.5% | — | — | — | 20030N101 |
| MMM | 3M Co | 1,475,606 | $177M | 0.5% | — | — | — | 88579Y101 |
| MRVL | Marvell Technology Group Ltd | 4,743,578 | $176M | 0.5% | — | — | — | 573874104 |
| WDAY | Workday Inc | 1,031,419 | $173M | 0.4% | — | — | — | 98138H101 |
| WU | Western Union Co/The | 12,529,073 | $173M | 0.4% | — | — | — | 959802109 |
| EFX | Equifax Inc | 884,003 | $172M | 0.4% | — | — | — | 294429105 |
| MDT | Medtronic PLC | 2,209,075 | $172M | 0.4% | — | — | — | G5960L103 |
| IFF | International Flavors & Fragrances Inc | 1,632,743 | $171M | 0.4% | — | — | — | 459506101 |
| PII | POLARIS INC | 1,688,920 | $171M | 0.4% | — | — | — | 731068102 |
| ETSY | Etsy Inc | 1,423,876 | $171M | 0.4% | — | — | — | 29786A106 |
| MAS | MASCO CORP | 3,652,241 | $170M | 0.4% | — | — | — | 574599106 |
| GILD | Gilead Sciences Inc | 1,981,918 | $170M | 0.4% | — | — | — | 375558103 |
| TYL | Tyler Technologies Inc | 522,077 | $168M | 0.4% | — | — | — | 902252105 |
| EGO | Eldorado Gold Corp | 19,908,728 | $166M | 0.4% | — | — | — | 284902509 |
| AMZN | Amazon.com Inc | 1,980,396 | $166M | 0.4% | — | — | — | 023135106 |
| FTNT | Fortinet Inc | 3,383,223 | $165M | 0.4% | — | — | — | 34959E109 |
| NOW | ServiceNow Inc | 425,271 | $165M | 0.4% | — | — | — | 81762P102 |
| ECL | Ecolab Inc | 1,132,706 | $165M | 0.4% | — | — | — | 278865100 |
| WFC | Wells Fargo & Co | 3,922,387 | $162M | 0.4% | — | — | — | 949746101 |
| VEEV | Veeva Systems Inc | 998,984 | $161M | 0.4% | — | — | — | 922475108 |
| CRM | Salesforce.com Inc | 1,211,032 | $161M | 0.4% | — | — | — | 79466L302 |
| STM | STMicroelectronics NV | 4,411,591 | $157M | 0.4% | — | — | — | 861012102 |
| TRU | TransUnion | 2,724,042 | $155M | 0.4% | — | — | — | 89400J107 |
| — | Sandstorm Gold Ltd | 28,901,986 | $152M | 0.4% | — | — | — | 80013R206 |
| DIS | Walt Disney Co/The | 1,697,614 | $147M | 0.4% | — | — | — | 254687106 |
| ZTS | Zoetis Inc | 986,666 | $145M | 0.4% | — | — | — | 98978V103 |
| ON | ON Semiconductor Corp | 2,308,234 | $144M | 0.4% | — | — | — | 682189105 |
| TS | Tenaris SA | 3,851,595 | $135M | 0.3% | — | — | — | 88031M109 |
| — | ChampionX Corp | 4,636,931 | $134M | 0.3% | — | — | — | 15872M104 |
| NTR | Nutrien Ltd | 1,832,096 | $134M | 0.3% | — | — | — | 67077M108 |
| CTVA | Corteva Inc | 2,273,481 | $134M | 0.3% | — | — | — | 22052L104 |
| NOV | NOV Inc | 5,850,178 | $122M | 0.3% | — | — | — | 62955J103 |
| VAL | Valaris Ltd | 1,757,766 | $119M | 0.3% | — | — | — | G9460G101 |
| DE | Deere & Co | 276,867 | $119M | 0.3% | — | — | — | 244199105 |
| HP | Helmerich & Payne Inc | 2,346,389 | $116M | 0.3% | — | — | — | 423452101 |
| IAG | IAMGOLD Corp | 44,904,343 | $116M | 0.3% | — | — | — | 450913108 |
| RIG | Transocean Ltd | 25,131,307 | $115M | 0.3% | — | — | — | H8817H100 |
| FTI | TechnipFMC PLC | 9,354,759 | $114M | 0.3% | — | — | — | G87110105 |
| — | BlackRock Inc | 160,306 | $114M | 0.3% | — | — | — | 09247X101 |
| JNJ | Johnson & Johnson | 641,560 | $113M | 0.3% | — | — | — | 478160104 |
| — | Fortuna Silver Mines Inc | 30,124,901 | $113M | 0.3% | — | — | — | 349915108 |
| PTEN | Patterson-UTI Energy Inc | 6,617,669 | $111M | 0.3% | — | — | — | 703481101 |
| LBRT | Liberty Energy Inc | 6,932,557 | $111M | 0.3% | — | — | — | 53115L104 |
| D | Dominion Energy Inc | 1,765,425 | $108M | 0.3% | — | — | — | 25746U109 |
| ARCC | Ares Capital Corp | 5,731,498 | $106M | 0.3% | — | — | — | 04010L103 |
| ALLE | Allegion PLC | 972,181 | $102M | 0.3% | — | — | — | G0176J109 |
| MKTX | MarketAxess Holdings Inc | 359,786 | $100M | 0.3% | — | — | — | 57060D108 |
| ROK | Rockwell Automation Inc | 389,120 | $100M | 0.3% | — | — | — | 773903109 |
| — | Bunge Ltd | 999,954 | $99.77M | 0.3% | — | — | — | G16962105 |
| ICE | Intercontinental Exchange Inc | 961,448 | $98.64M | 0.3% | — | — | — | 45866F104 |
| SEDG | SolarEdge Technologies Inc | 345,827 | $97.96M | 0.3% | — | — | — | 83417M104 |
| WHD | Cactus Inc | 1,942,070 | $97.61M | 0.3% | — | — | — | 127203107 |
| STT | State Street Corp | 1,235,969 | $95.87M | 0.2% | — | — | — | 857477103 |
| — | Kellogg Co | 1,342,272 | $95.62M | 0.2% | — | — | — | 487836108 |
| EQX | Equinox Gold Corp | 29,083,448 | $95.39M | 0.2% | — | — | — | 29446Y502 |
| VALE | Vale SA | 5,603,773 | $95.1M | 0.2% | — | — | — | 91912E105 |
| SWKS | Skyworks Solutions Inc | 1,041,518 | $94.91M | 0.2% | — | — | — | 83088M102 |
| — | SilverCrest Metals Inc | 15,215,392 | $91.29M | 0.2% | — | — | — | 828363101 |
| AAPL | Apple Inc | 700,541 | $91.02M | 0.2% | — | — | — | 037833100 |
| TW | Tradeweb Markets Inc | 1,397,512 | $90.74M | 0.2% | — | — | — | 892672106 |
| VLO | Valero Energy Corp | 713,120 | $90.47M | 0.2% | — | — | — | 91913Y100 |
| USB | US Bancorp | 2,041,422 | $89.03M | 0.2% | — | — | — | 902973304 |
| CDE | Coeur Mining Inc | 25,887,107 | $86.98M | 0.2% | — | — | — | 192108504 |
| TSN | Tyson Foods Inc | 1,396,091 | $86.91M | 0.2% | — | — | — | 902494103 |
| BRK/B | Berkshire Hathaway Inc | 278,689 | $86.09M | 0.2% | — | — | — | 084670702 |
| HD | Home Depot Inc/The | 270,374 | $85.4M | 0.2% | — | — | — | 437076102 |
| CGAU | Centerra Gold Inc | 15,964,912 | $82.57M | 0.2% | — | — | — | 152006102 |
| ADM | Archer-Daniels-Midland Co | 868,040 | $80.6M | 0.2% | — | — | — | 039483102 |
| MRK | Merck & Co Inc | 725,871 | $80.53M | 0.2% | — | — | — | 58933Y105 |
| PFE | Pfizer Inc | 1,517,120 | $77.74M | 0.2% | — | — | — | 717081103 |
| GWRE | Guidewire Software Inc | 1,242,148 | $77.71M | 0.2% | — | — | — | 40171V100 |
| EQNR | Equinor ASA | 2,168,020 | $77.64M | 0.2% | — | — | — | 29446M102 |
| LLY | Eli Lilly & Co | 211,182 | $77.26M | 0.2% | — | — | — | 532457108 |
| — | NexTier Oilfield Solutions Inc | 7,845,153 | $72.49M | 0.2% | — | — | — | 65290C105 |
| FCX | Freeport-McMoRan Inc | 1,884,358 | $71.61M | 0.2% | — | — | — | 35671D857 |
| AMGN | Amgen Inc | 270,432 | $71.03M | 0.2% | — | — | — | 031162100 |
| FSK | FS KKR Capital Corp | 3,937,600 | $68.91M | 0.2% | — | — | — | 302635206 |
| FMC | FMC Corp | 550,188 | $68.66M | 0.2% | — | — | — | 302491303 |
| ENPH | Enphase Energy Inc | 254,837 | $67.52M | 0.2% | — | — | — | 29355A107 |
| NGD | New Gold Inc | 66,282,805 | $64.96M | 0.2% | — | — | — | 644535106 |
| EXK | Endeavour Silver Corp | 19,788,914 | $64.12M | 0.2% | — | — | — | 29258Y103 |
| — | Hess Corp | 449,730 | $63.78M | 0.2% | — | — | — | 42809H107 |
| DVN | Devon Energy Corp | 1,033,145 | $63.55M | 0.2% | — | — | — | 25179M103 |
| MOS | Mosaic Co/The | 1,434,876 | $62.95M | 0.2% | — | — | — | 61945C103 |
| COP | ConocoPhillips | 532,666 | $62.85M | 0.2% | — | — | — | 20825C104 |
| — | MAG Silver Corp | 3,883,854 | $60.7M | 0.2% | — | — | — | 55903Q104 |
| UNH | UnitedHealth Group Inc | 112,809 | $59.81M | 0.2% | — | — | — | 91324P102 |
| NG | Novagold Resources Inc | 9,744,484 | $58.27M | 0.2% | — | — | — | 66987E206 |
| OBDC | Owl Rock Capital Corp | 4,988,331 | $57.62M | 0.1% | — | — | — | 69121K104 |
| FANG | Diamondback Energy Inc | 414,097 | $56.64M | 0.1% | — | — | — | 25278X109 |
| V | Visa Inc | 263,587 | $54.76M | 0.1% | — | — | — | 92826C839 |
| CNH | CNH Industrial NV | 3,407,777 | $54.73M | 0.1% | — | — | — | N20944109 |
| NBR | Nabors Industries Ltd | 345,754 | $53.55M | 0.1% | — | — | — | G6359F137 |
| DRD | DRDGOLD Ltd | 7,159,943 | $52.98M | 0.1% | — | — | — | 26152H301 |
| EQT | EQT Corp | 1,565,664 | $52.97M | 0.1% | — | — | — | 26884L109 |
| OII | Oceaneering International Inc | 3,012,233 | $52.68M | 0.1% | — | — | — | 675232102 |
| — | Activision Blizzard Inc | 684,019 | $52.36M | 0.1% | — | — | — | 00507V109 |
| DAR | Darling Ingredients Inc | 829,388 | $51.91M | 0.1% | — | — | — | 237266101 |
| EXE | Chesapeake Energy Corp | 540,571 | $51.01M | 0.1% | — | — | — | 165167735 |
| MP | MP Materials Corp | 2,031,103 | $49.31M | 0.1% | — | — | — | 553368101 |
| — | Pioneer Natural Resources Co | 210,549 | $48.09M | 0.1% | — | — | — | 723787107 |
| MA | Mastercard Inc | 136,330 | $47.41M | 0.1% | — | — | — | 57636Q104 |
| VRTX | Vertex Pharmaceuticals Inc | 163,663 | $47.26M | 0.1% | — | — | — | 92532F100 |
| NEE | NextEra Energy Inc | 562,712 | $47.04M | 0.1% | — | — | — | 65339F101 |
| SA | Seabridge Gold Inc | 3,671,404 | $46.19M | 0.1% | — | — | — | 811916105 |
| GOOG | Alphabet Inc | 504,203 | $44.74M | 0.1% | — | — | — | 02079K107 |
| QRVO | Qorvo Inc | 473,137 | $42.88M | 0.1% | — | — | — | 74736K101 |
| UNP | Union Pacific Corp | 206,195 | $42.7M | 0.1% | — | — | — | 907818108 |
| CF | CF Industries Holdings Inc | 497,309 | $42.37M | 0.1% | — | — | — | 125269100 |
| CSCO | Cisco Systems Inc | 884,038 | $42.12M | 0.1% | — | — | — | 17275R102 |
| EA | Electronic Arts Inc | 342,806 | $41.88M | 0.1% | — | — | — | 285512109 |
| SQM | Sociedad Quimica y Minera de Chile SA | 520,770 | $41.58M | 0.1% | — | — | — | 833635105 |
| COST | Costco Wholesale Corp | 90,886 | $41.49M | 0.1% | — | — | — | 22160K105 |
| RES | RPC Inc | 4,648,954 | $41.33M | 0.1% | — | — | — | 749660106 |
| ORA | Ormat Technologies Inc | 474,287 | $41.02M | 0.1% | — | — | — | 686688102 |
| ORLA | Orla Mining Ltd | 10,004,426 | $40.45M | 0.1% | — | — | — | 68634K106 |
| NTES | NetEase Inc | 556,185 | $40.4M | 0.1% | — | — | — | 64110W102 |
| — | NextEra Energy Inc | 788,796 | $39.99M | 0.1% | — | — | — | 65339F770 |
| REGN | Regeneron Pharmaceuticals Inc | 51,503 | $37.16M | 0.1% | — | — | — | 75886F107 |
| PLD | Prologis Inc | 329,480 | $37.14M | 0.1% | — | — | — | 74340W103 |
| — | PG&E Corp | 252,855 | $36.47M | 0.1% | — | — | — | 69331C140 |
| — | Livent Corp | 1,825,275 | $36.27M | 0.1% | — | — | — | 53814L108 |
| TTWO | Take-Two Interactive Software Inc | 345,201 | $35.95M | 0.1% | — | — | — | 874054109 |
| ABBV | AbbVie Inc | 222,357 | $35.94M | 0.1% | — | — | — | 00287Y109 |
| TTC | Toro Co/The | 309,127 | $34.99M | 0.1% | — | — | — | 891092108 |
| BMY | Bristol-Myers Squibb Co | 485,852 | $34.96M | 0.1% | — | — | — | 110122108 |
| HDB | HDFC Bank Ltd | 507,126 | $34.69M | 0.1% | — | — | — | 40415F101 |
| HLX | Helix Energy Solutions Group Inc | 4,633,767 | $34.2M | 0.1% | — | — | — | 42330P107 |
| SBSW | Sibanye Stillwater Ltd | 3,154,065 | $33.62M | 0.1% | — | — | — | 82575P107 |
| KO | Coca-Cola Co/The | 525,201 | $33.41M | 0.1% | — | — | — | 191216100 |
| RBLX | ROBLOX Corp | 1,129,156 | $32.14M | 0.1% | — | — | — | 771049103 |
| MRNA | Moderna Inc | 177,593 | $31.9M | 0.1% | — | — | — | 60770K107 |
| MCK | McKesson Corp | 84,990 | $31.88M | 0.1% | — | — | — | 58155Q103 |
| — | NextEra Energy Inc | 631,037 | $31.86M | 0.1% | — | — | — | 65339F739 |
| — | NextEra Energy Inc | 631,037 | $31.67M | 0.1% | — | — | — | 65339F713 |
| NVO | Novo Nordisk A/S | 232,662 | $31.49M | 0.1% | — | — | — | 670100205 |
| OLED | Universal Display Corp | 290,341 | $31.37M | 0.1% | — | — | — | 91347P105 |
| SE | Sea Ltd | 588,304 | $30.61M | 0.1% | — | — | — | 81141R100 |
| — | Lithium Americas Corp | 1,601,370 | $30.35M | 0.1% | — | — | — | 53680Q207 |
| SGML | Sigma Lithium Corp | 1,072,290 | $30.26M | 0.1% | — | — | — | 826599102 |
| WTTR | Select Energy Services Inc | 3,274,911 | $30.26M | 0.1% | — | — | — | 81617J301 |
| CVX | Chevron Corp | 167,655 | $30.09M | 0.1% | — | — | — | 166764100 |
| PUMP | ProPetro Holding Corp | 2,895,403 | $30.02M | 0.1% | — | — | — | 74347M108 |
| GTLS | Chart Industries Inc | 259,564 | $29.91M | 0.1% | — | — | — | 16115Q308 |
| KEX | KIRBY CORP | 451,840 | $29.08M | 0.1% | — | — | — | 497266106 |
| — | US Silica Holdings Inc | 2,310,730 | $28.88M | 0.1% | — | — | — | 90346E103 |
| NVS | Novartis AG | 317,655 | $28.82M | 0.1% | — | — | — | 66987V109 |
| HLN | Haleon PLC | 3,587,507 | $28.7M | 0.1% | — | — | — | 405552100 |
| AZN | AstraZeneca PLC | 423,218 | $28.69M | 0.1% | — | — | — | 046353108 |
| PEP | PepsiCo Inc | 158,772 | $28.68M | 0.1% | — | — | — | 713448108 |
| U | Unity Software Inc | 994,960 | $28.45M | 0.1% | — | — | — | 91332U101 |
| — | Piedmont Lithium Inc | 644,189 | $28.36M | 0.1% | — | — | — | 72016P105 |
| COR | AmerisourceBergen Corp | 170,778 | $28.3M | 0.1% | — | — | — | 03073E105 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,785,206 | $27.85M | 0.1% | — | — | — | 874060205 |
| NKE | NIKE Inc | 227,986 | $26.68M | 0.1% | — | — | — | 654106103 |
| AGCO | AGCO Corp | 191,837 | $26.61M | 0.1% | — | — | — | 001084102 |
| SNY | Sanofi | 547,031 | $26.49M | 0.1% | — | — | — | 80105N105 |
| GSK | GSK PLC | 743,913 | $26.14M | 0.1% | — | — | — | 37733W204 |
| ACN | Accenture PLC | 97,570 | $26.04M | 0.1% | — | — | — | G1151C101 |
| — | Marathon Oil Corp | 951,425 | $25.75M | 0.1% | — | — | — | 565849106 |
| VTRS | Viatris Inc | 2,297,905 | $25.57M | 0.1% | — | — | — | 92556V106 |
| IQV | IQVIA Holdings Inc | 122,566 | $25.11M | 0.1% | — | — | — | 46266C105 |
| SO | Southern Co/The | 349,033 | $24.93M | 0.1% | — | — | — | 842587107 |
| SVM | Silvercorp Metals Inc | 8,366,073 | $24.76M | 0.1% | — | — | — | 82835P103 |
| ABT | Abbott Laboratories | 224,811 | $24.68M | 0.1% | — | — | — | 002824100 |
| MAIN | Main Street Capital Corp | 662,192 | $24.47M | 0.1% | — | — | — | 56035L104 |
| DUK | Duke Energy Corp | 236,493 | $24.36M | 0.1% | — | — | — | 26441C204 |
| OUNZ | VanEck Merk Gold Shares | 1,363,224 | $24.11M | 0.1% | — | — | — | 921078101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 2,643,100 | $24.11M | 0.1% | — | — | — | 881624209 |
| SHEL | Shell PLC | 418,250 | $23.82M | 0.1% | — | — | — | 780259305 |
| GBDC | Golub Capital BDC Inc | 1,804,957 | $23.75M | 0.1% | — | — | — | 38173M102 |
| — | Becton Dickinson and Co | 473,278 | $23.7M | 0.1% | — | — | — | 075887406 |
| PSEC | Prospect Capital Corp | 3,384,568 | $23.66M | 0.1% | — | — | — | 74348T102 |
| ILMN | Illumina Inc | 116,302 | $23.52M | 0.1% | — | — | — | 452327109 |
| HTGC | Hercules Capital Inc | 1,769,236 | $23.39M | 0.1% | — | — | — | 427096508 |
| BXSL | Blackstone Secured Lending Fund | 1,033,151 | $23.09M | 0.1% | — | — | — | 09261X102 |
| NLY | Annaly Capital Management Inc | 1,088,897 | $22.95M | 0.1% | — | — | — | 035710839 |
| VZ | Verizon Communications Inc | 575,225 | $22.66M | 0.1% | — | — | — | 92343V104 |
| — | PDC Energy Inc | 356,435 | $22.63M | 0.1% | — | — | — | 69327R101 |
| BNTX | BioNTech SE | 149,676 | $22.48M | 0.1% | — | — | — | 09075V102 |
| — | Dril-Quip Inc | 824,981 | $22.41M | 0.1% | — | — | — | 262037104 |
| ALNY | Alnylam Pharmaceuticals Inc | 92,380 | $21.95M | 0.1% | — | — | — | 02043Q107 |
| BILI | Bilibili Inc | 908,321 | $21.52M | 0.1% | — | — | — | 090040106 |
| ADP | Automatic Data Processing Inc | 89,577 | $21.4M | 0.1% | — | — | — | 053015103 |
| AMT | American Tower Corp | 99,198 | $21.02M | 0.1% | — | — | — | 03027X100 |
| PSA | Public Storage | 74,402 | $20.85M | 0.1% | — | — | — | 74460D109 |
| ONC | BeiGene Ltd | 92,951 | $20.44M | 0.1% | — | — | — | 07725L102 |
| TROX | Tronox Holdings PLC | 1,478,422 | $20.27M | 0.1% | — | — | — | G9087Q102 |
| ELAN | Elanco Animal Health Inc | 1,657,541 | $20.25M | 0.1% | — | — | — | 28414H103 |
| — | Core Laboratories NV | 995,140 | $20.17M | 0.1% | — | — | — | N22717107 |
| SKE | Skeena Resources Ltd | 3,762,608 | $20.02M | 0.1% | — | — | — | 83056P715 |
| TJX | TJX Cos Inc/The | 249,515 | $19.86M | 0.1% | — | — | — | 872540109 |
| BMRN | BioMarin Pharmaceutical Inc | 191,448 | $19.81M | 0.1% | — | — | — | 09061G101 |
| GME | GameStop Corp | 1,066,058 | $19.68M | 0.1% | — | — | — | 36467W109 |
| TSLX | Sixth Street Specialty Lending Inc | 1,100,837 | $19.59M | 0.1% | — | — | — | 83012A109 |
| IAUX | i-80 Gold Corp | 7,017,211 | $19.57M | 0.1% | — | — | — | 44955L106 |
| HON | Honeywell International Inc | 91,311 | $19.57M | 0.1% | — | — | — | 438516106 |
| ICLR | ICON PLC | 98,205 | $19.08M | 0.0% | — | — | — | G4705A100 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 655,596 | $19M | 0.0% | — | — | — | 41068X100 |
| LMT | Lockheed Martin Corp | 38,657 | $18.81M | 0.0% | — | — | — | 539830109 |
| ENB | Enbridge Inc | 481,003 | $18.8M | 0.0% | — | — | — | 29250N105 |
| ARGX | Argenx SE | 49,482 | $18.75M | 0.0% | — | — | — | 04016X101 |
| — | SeaGen Inc | 143,156 | $18.4M | 0.0% | — | — | — | 81181C104 |
| — | BOSTON SCIENTIFIC CORP | 158,737 | $18.23M | 0.0% | — | — | — | 101137206 |
| GSBD | Goldman Sachs BDC Inc | 1,313,471 | $18.02M | 0.0% | — | — | — | 38147U107 |
| JAZZ | Jazz Pharmaceuticals PLC | 111,023 | $17.69M | 0.0% | — | — | — | G50871105 |
| VICI | VICI Properties Inc | 545,472 | $17.67M | 0.0% | — | — | — | 925652109 |
| IGF | iShares Global Infrastructure ETF | 375,725 | $17.22M | 0.0% | — | — | — | 464288372 |
| INCY | Incyte Corp | 214,415 | $17.22M | 0.0% | — | — | — | 45337C102 |
| — | AES Corp/The | 164,543 | $16.79M | 0.0% | — | — | — | 00130H204 |
| IBM | International Business Machines Corp | 117,646 | $16.57M | 0.0% | — | — | — | 459200101 |
| CNI | Canadian National Railway Co | 139,540 | $16.56M | 0.0% | — | — | — | 136375102 |
| EL | Estee Lauder Cos Inc/The | 66,206 | $16.43M | 0.0% | — | — | — | 518439104 |
| CLOI | Vaneck CLO ETF | 320,000 | $16.2M | 0.0% | — | — | — | 92189H748 |
| MDLZ | Mondelez International Inc | 241,016 | $16.06M | 0.0% | — | — | — | 609207105 |
| TGT | Target Corp | 107,741 | $16.06M | 0.0% | — | — | — | 87612E106 |
| OCSL | Oaktree Specialty Lending Corp | 2,318,456 | $15.93M | 0.0% | — | — | — | 67401P405 |
| OIS | Oil States International Inc | 2,133,219 | $15.91M | 0.0% | — | — | — | 678026105 |
| TECH | Bio-Techne Corp | 188,807 | $15.65M | 0.0% | — | — | — | 09073M104 |
| PIT | VanEck Commodity Strategy ETF | 303,478 | $15.54M | 0.0% | — | — | — | 92189H771 |
| LOW | Lowe's Cos Inc | 77,928 | $15.53M | 0.0% | — | — | — | 548661107 |
| NMFC | New Mountain Finance Corp | 1,248,898 | $15.45M | 0.0% | — | — | — | 647551100 |
| — | Stem Inc | 1,716,516 | $15.35M | 0.0% | — | — | — | 85859N102 |
| BE | Bloom Energy Corp | 792,092 | $15.14M | 0.0% | — | — | — | 093712107 |
| PLUG | Plug Power Inc | 1,207,691 | $14.94M | 0.0% | — | — | — | 72919P202 |
| — | QIAGEN NV | 299,425 | $14.93M | 0.0% | — | — | — | N72482123 |
| MO | Altria Group Inc | 326,214 | $14.91M | 0.0% | — | — | — | 02209S103 |
| ROP | Roper Technologies Inc | 33,847 | $14.63M | 0.0% | — | — | — | 776696106 |
| TSLA | Tesla Inc | 118,339 | $14.58M | 0.0% | — | — | — | 88160R101 |
| TD | Toronto-Dominion Bank/The | 219,848 | $14.22M | 0.0% | — | — | — | 891160509 |
| — | NiSource Inc | 136,067 | $14.05M | 0.0% | — | — | — | 65473P121 |
| — | American Electric Power Co Inc | 268,191 | $13.83M | 0.0% | — | — | — | 02557T307 |
| DBC | Invesco DB Commodity Index Tracking Fun | 560,166 | $13.81M | 0.0% | — | — | — | 46138B103 |
| NFGC | New Found Gold Corp | 3,438,799 | $13.8M | 0.0% | — | — | — | 64440N103 |
| AGNC | AGNC INVESTMENT CORP | 1,321,783 | $13.68M | 0.0% | — | — | — | 00123Q104 |
| BK | Bank of New York Mellon Corp/The | 299,484 | $13.63M | 0.0% | — | — | — | 064058100 |
| — | Nuveen Quality Municipal Income Fund | 1,154,876 | $13.63M | 0.0% | — | — | — | 67066V101 |
| SPG | Simon Property Group Inc | 115,435 | $13.56M | 0.0% | — | — | — | 828806109 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,191,158 | $13.54M | 0.0% | — | — | — | 670657105 |
| EE | Excelerate Energy Inc | 535,890 | $13.42M | 0.0% | — | — | — | 30069T101 |
| — | Nuveen AMT-Free Municipal Credit Income | 1,102,584 | $13.38M | 0.0% | — | — | — | 67071L106 |
| YUMC | Yum China Holdings Inc | 239,106 | $13.37M | 0.0% | — | — | — | 98850P109 |
| CRL | Charles River Laboratories Internationa | 61,199 | $13.34M | 0.0% | — | — | — | 159864107 |
| STZ | Constellation Brands Inc | 57,518 | $13.33M | 0.0% | — | — | — | 21036P108 |
| VOO | Vanguard S&P 500 ETF | 37,712 | $13.25M | 0.0% | — | — | — | 922908363 |
| — | Maverix Metals Inc | 2,817,356 | $13.19M | 0.0% | — | — | — | 57776F405 |
| GROY | Gold Royalty Corp | 5,653,694 | $13.17M | 0.0% | — | — | — | 38071H106 |
| STWD | Starwood Property Trust Inc | 715,864 | $13.12M | 0.0% | — | — | — | 85571B105 |
| CCI | Crown Castle Inc | 96,074 | $13.03M | 0.0% | — | — | — | 22822V101 |
| O | Realty Income Corp | 204,264 | $12.96M | 0.0% | — | — | — | 756109104 |
| CME | CME Group Inc | 76,470 | $12.86M | 0.0% | — | — | — | 12572Q105 |
| MCO | Moody's Corp | 45,777 | $12.76M | 0.0% | — | — | — | 615369105 |
| OGN | Organon & Co | 456,242 | $12.74M | 0.0% | — | — | — | 68622V106 |
| SCCO | Southern Copper Corp | 208,048 | $12.56M | 0.0% | — | — | — | 84265V105 |
| CLX | Clorox Co/The | 88,947 | $12.48M | 0.0% | — | — | — | 189054109 |
| PEG | Public Service Enterprise Group Inc | 202,022 | $12.38M | 0.0% | — | — | — | 744573106 |
| FLTR | VanEck IG Floating Rate ETF | 495,100 | $12.32M | 0.0% | — | — | — | 92189F486 |
| MUX | McEwen Mining Inc | 2,090,754 | $12.25M | 0.0% | — | — | — | 58039P305 |
| MRSH | Marsh & McLennan Cos Inc | 72,713 | $12.03M | 0.0% | — | — | — | 571748102 |
| ISRG | Intuitive Surgical Inc | 45,103 | $11.97M | 0.0% | — | — | — | 46120E602 |
| — | GFL Environmental Inc | 184,871 | $11.96M | 0.0% | — | — | — | 36168Q120 |
| — | Catalent Inc | 264,103 | $11.89M | 0.0% | — | — | — | 148806102 |
| NUE | Nucor Corp | 90,068 | $11.87M | 0.0% | — | — | — | 670346105 |
| AEP | American Electric Power Co Inc | 123,788 | $11.75M | 0.0% | — | — | — | 025537101 |
| SRE | Sempra Energy | 75,740 | $11.71M | 0.0% | — | — | — | 816851109 |
| WELL | Welltower Inc | 177,881 | $11.66M | 0.0% | — | — | — | 95040Q104 |
| RIO | Rio Tinto PLC | 163,092 | $11.61M | 0.0% | — | — | — | 767204100 |
| SCHW | Charles Schwab Corp/The | 134,000 | $11.16M | 0.0% | — | — | — | 808513105 |
| RGEN | Repligen Corp | 65,013 | $11.01M | 0.0% | — | — | — | 759916109 |
| — | Nuveen Municipal Credit Income Fund | 908,900 | $10.98M | 0.0% | — | — | — | 67070X101 |
| SBUX | Starbucks Corp | 110,281 | $10.94M | 0.0% | — | — | — | 855244109 |
| PCG | PG&E Corp | 672,047 | $10.93M | 0.0% | — | — | — | 69331C108 |
| CVS | CVS Health Corp | 115,945 | $10.8M | 0.0% | — | — | — | 126650100 |
| KMI | Kinder Morgan Inc | 595,118 | $10.76M | 0.0% | — | — | — | 49456B101 |
| WLY | John Wiley & Sons Inc | 265,669 | $10.64M | 0.0% | — | — | — | 968223206 |
| MPC | Marathon Petroleum Corp | 91,013 | $10.59M | 0.0% | — | — | — | 56585A102 |
| BBDC | Barings BDC Inc | 1,296,534 | $10.57M | 0.0% | — | — | — | 06759L103 |
| MTA | Metalla Royalty & Streaming Ltd | 2,150,886 | $10.56M | 0.0% | — | — | — | 59124U605 |
| FREYEUR | FREYR Battery SA | 1,215,022 | $10.55M | 0.0% | — | — | — | L4135L100 |
| WMT | Walmart Inc | 74,255 | $10.53M | 0.0% | — | — | — | 931142103 |
| NEWP | New Pacific Metals Corp | 4,744,621 | $10.5M | 0.0% | — | — | — | 64782A107 |
| TRP | TC Energy Corp | 258,755 | $10.31M | 0.0% | — | — | — | 87807B107 |
| ITW | Illinois Tool Works Inc | 46,427 | $10.23M | 0.0% | — | — | — | 452308109 |
| DLR | Digital Realty Trust Inc | 101,652 | $10.19M | 0.0% | — | — | — | 253868103 |
| TCPC | BlackRock TCP Capital Corp | 785,412 | $10.16M | 0.0% | — | — | — | 09259E108 |
| NOC | Northrop Grumman Corp | 18,619 | $10.16M | 0.0% | — | — | — | 666807102 |
| MFIC | MidCap Financial Investment Corp | 889,845 | $10.14M | 0.0% | — | — | — | 03761U502 |
| LNG | Cheniere Energy Inc | 66,307 | $9.944M | 0.0% | — | — | — | 16411R208 |
| LULU | Lululemon Athletica Inc | 30,603 | $9.805M | 0.0% | — | — | — | 550021109 |
| EXAS | EXACT SCIENCES CORP | 197,898 | $9.798M | 0.0% | — | — | — | 30063P105 |
| RITM | Rithm Capital Corp | 1,179,573 | $9.637M | 0.0% | — | — | — | 64828T201 |
| FSLR | First Solar Inc | 64,256 | $9.625M | 0.0% | — | — | — | 336433107 |
| VNQ | Vanguard Real Estate ETF | 115,922 | $9.561M | 0.0% | — | — | — | 922908553 |
| APD | Air Products and Chemicals Inc | 30,922 | $9.532M | 0.0% | — | — | — | 009158106 |
| GLDG | GoldMining Inc | 8,426,767 | $9.522M | 0.0% | — | — | — | 38149E101 |
| ETR | Entergy Corp | 83,484 | $9.392M | 0.0% | — | — | — | 29364G103 |
| BCPC | Balchem Corp | 75,898 | $9.268M | 0.0% | — | — | — | 057665200 |
| CGBD | TCG BDC Inc | 647,313 | $9.263M | 0.0% | — | — | — | 872280102 |
| EW | Edwards Lifesciences Corp | 123,530 | $9.217M | 0.0% | — | — | — | 28176E108 |
| XEL | Xcel Energy Inc | 131,237 | $9.201M | 0.0% | — | — | — | 98389B100 |
| CLF | Cleveland-Cliffs Inc | 563,208 | $9.073M | 0.0% | — | — | — | 185899101 |
| NEOG | Neogen Corp | 594,119 | $9.048M | 0.0% | — | — | — | 640491106 |
| SLRC | SLR Investment Corp | 647,826 | $9.011M | 0.0% | — | — | — | 83413U100 |
| DC | Dakota Gold Corp | 2,953,006 | $9.007M | 0.0% | — | — | — | 46655E100 |
| BLKB | Blackbaud Inc | 152,557 | $8.98M | 0.0% | — | — | — | 09227Q100 |
| SLI | Standard Lithium Ltd | 3,035,580 | $8.955M | 0.0% | — | — | — | 853606101 |
| EQIX | Equinix Inc | 13,302 | $8.713M | 0.0% | — | — | — | 29444U700 |
| — | Algonquin Power & Utilities Corp | 362,846 | $8.661M | 0.0% | — | — | — | 015857873 |
| BAP | Credicorp Ltd | 63,013 | $8.548M | 0.0% | — | — | — | G2519Y108 |
| GLPI | Gaming and Leisure Properties Inc | 162,686 | $8.475M | 0.0% | — | — | — | 36467J108 |
| A | Agilent Technologies Inc | 56,382 | $8.438M | 0.0% | — | — | — | 00846U101 |
| — | Linde PLC | 25,840 | $8.428M | 0.0% | — | — | — | G5494J103 |
| BF/B | Brown-Forman Corp | 128,217 | $8.421M | 0.0% | — | — | — | 115637209 |
| GDX | VanEck Gold Miners ETF/USA | 293,302 | $8.406M | 0.0% | — | — | — | 92189F106 |
| ABR | Arbor Realty Trust Inc | 628,582 | $8.291M | 0.0% | — | — | — | 038923108 |
| XOM | Exxon Mobil Corp | 74,456 | $8.212M | 0.0% | — | — | — | 30231G102 |
| NSC | Norfolk Southern Corp | 33,286 | $8.203M | 0.0% | — | — | — | 655844108 |
| BXMT | Blackstone Mortgage Trust Inc | 385,878 | $8.169M | 0.0% | — | — | — | 09257W100 |
| ED | Consolidated Edison Inc | 85,399 | $8.139M | 0.0% | — | — | — | 209115104 |
| CSX | CSX Corp | 260,522 | $8.071M | 0.0% | — | — | — | 126408103 |
| AVB | AvalonBay Communities Inc | 49,622 | $8.015M | 0.0% | — | — | — | 053484101 |
| INTU | Intuit Inc | 20,520 | $7.987M | 0.0% | — | — | — | 461202103 |
| ARE | Alexandria Real Estate Equities Inc | 54,425 | $7.928M | 0.0% | — | — | — | 015271109 |
| BLDP | Ballard Power Systems Inc | 1,651,971 | $7.913M | 0.0% | — | — | — | 058586108 |
| SPGI | S&P Global Inc | 23,241 | $7.784M | 0.0% | — | — | — | 78409V104 |
| OKE | Oneok Inc | 118,172 | $7.764M | 0.0% | — | — | — | 682680103 |
| EINC | VanEck Energy Income ETF | 125,200 | $7.734M | 0.0% | — | — | — | 92189H870 |
| CHRW | CH Robinson Worldwide Inc | 84,336 | $7.722M | 0.0% | — | — | — | 12541W209 |
| PRGO | Perrigo Co PLC | 225,816 | $7.698M | 0.0% | — | — | — | G97822103 |
| STLD | Steel Dynamics Inc | 78,776 | $7.697M | 0.0% | — | — | — | 858119100 |
| XLE | Energy Select Sector SPDR Fund | 87,511 | $7.655M | 0.0% | — | — | — | 81369Y506 |
| WMB | Williams Cos Inc/The | 231,920 | $7.63M | 0.0% | — | — | — | 969457100 |
| — | Nuveen Municipal Value Fund Inc | 881,868 | $7.584M | 0.0% | — | — | — | 670928100 |
| AXP | American Express Co | 51,234 | $7.57M | 0.0% | — | — | — | 025816109 |
| CSWC | Capital Southwest Corp | 439,227 | $7.51M | 0.0% | — | — | — | 140501107 |
| BNS | Bank of Nova Scotia/The | 153,011 | $7.494M | 0.0% | — | — | — | 064149107 |
| — | RBC Bearings Inc | 72,569 | $7.444M | 0.0% | — | — | — | 75524B203 |
| RSG | Republic Services Inc | 57,663 | $7.438M | 0.0% | — | — | — | 760759100 |
| WCN | Waste Connections Inc | 55,667 | $7.379M | 0.0% | — | — | — | 94106B101 |
| LVS | Las Vegas Sands Corp | 153,301 | $7.369M | 0.0% | — | — | — | 517834107 |
| — | Gatos Silver Inc | 1,797,970 | $7.354M | 0.0% | — | — | — | 368036109 |
| WM | Waste Management Inc | 46,756 | $7.335M | 0.0% | — | — | — | 94106L109 |
| CION | CION Investment Corp | 750,351 | $7.316M | 0.0% | — | — | — | 17259U204 |
| — | South Jersey Industries Inc | 105,886 | $7.308M | 0.0% | — | — | — | 838518306 |
| EQR | Equity Residential | 123,515 | $7.287M | 0.0% | — | — | — | 29476L107 |
| TECK | Teck Resources Ltd | 191,057 | $7.221M | 0.0% | — | — | — | 878742204 |
| BCSF | Bain Capital Specialty Finance Inc | 606,135 | $7.213M | 0.0% | — | — | — | 05684B107 |
| VRSN | VERISIGN INC | 34,762 | $7.141M | 0.0% | — | — | — | 92343E102 |
| WEC | WEC Energy Group Inc | 75,940 | $7.12M | 0.0% | — | — | — | 92939U106 |
| YUM | Yum! Brands Inc | 55,474 | $7.105M | 0.0% | — | — | — | 988498101 |
| KEYS | Keysight Technologies Inc | 41,322 | $7.069M | 0.0% | — | — | — | 49338L103 |
| BX | Blackstone Inc | 94,339 | $6.999M | 0.0% | — | — | — | 09260D107 |
| AWK | American Water Works Co Inc | 45,712 | $6.968M | 0.0% | — | — | — | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,634 | $6.957M | 0.0% | — | — | — | 883556102 |
| ES | Eversource Energy | 82,925 | $6.952M | 0.0% | — | — | — | 30040W108 |
| VTR | Ventas Inc | 153,539 | $6.917M | 0.0% | — | — | — | 92276F100 |
| RNW | ReNew Energy Global PLC | 1,256,237 | $6.909M | 0.0% | — | — | — | G7500M104 |
| EXR | Extra Space Storage Inc | 46,840 | $6.894M | 0.0% | — | — | — | 30225T102 |
| GD | General Dynamics Corp | 27,470 | $6.816M | 0.0% | — | — | — | 369550108 |
| GORO | Gold Resource Corp | 4,455,083 | $6.816M | 0.0% | — | — | — | 38068T105 |
| BAC | Bank of America Corp | 204,031 | $6.758M | 0.0% | — | — | — | 060505104 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 327,000 | $6.694M | 0.0% | — | — | — | 92189H854 |
| CMCL | Caledonia Mining Corp PLC | 531,363 | $6.589M | 0.0% | — | — | — | G1757E113 |
| JD | JD.com Inc | 117,394 | $6.589M | 0.0% | — | — | — | 47215P106 |
| — | BlackRock Municipal 2030 Target Term Tr | 308,915 | $6.577M | 0.0% | — | — | — | 09257P105 |
| — | Canadian Pacific Railway Ltd | 86,795 | $6.47M | 0.0% | — | — | — | 13645T100 |
| PFLT | PennantPark Floating Rate Capital Ltd | 585,569 | $6.429M | 0.0% | — | — | — | 70806A106 |
| FE | FirstEnergy Corp | 152,643 | $6.402M | 0.0% | — | — | — | 337932107 |
| ORLY | O'Reilly Automotive Inc | 7,523 | $6.35M | 0.0% | — | — | — | 67103H107 |
| MAA | Mid-America Apartment Communities Inc | 39,936 | $6.27M | 0.0% | — | — | — | 59522J103 |
| TFC | Truist Financial Corp | 144,292 | $6.209M | 0.0% | — | — | — | 89832Q109 |
| LADR | Ladder Capital Corp | 617,459 | $6.199M | 0.0% | — | — | — | 505743104 |
| ARI | Apollo Commercial Real Estate Finance I | 564,359 | $6.073M | 0.0% | — | — | — | 03762U105 |
| NTRS | Northern Trust Corp | 68,466 | $6.058M | 0.0% | — | — | — | 665859104 |
| XOP | SPDR S&P Oil & Gas Exploration & Produc | 44,587 | $6.058M | 0.0% | — | — | — | 78468R556 |
| TWO | Two Harbors Investment Corp | 384,050 | $6.056M | 0.0% | — | — | — | 90187B804 |
| ULTA | Ulta Beauty Inc | 12,873 | $6.039M | 0.0% | — | — | — | 90384S303 |
| PAYX | Paychex Inc | 52,178 | $6.03M | 0.0% | — | — | — | 704326107 |
| FDUS | Fidus Investment Corp | 316,619 | $6.025M | 0.0% | — | — | — | 316500107 |
| INVH | Invitation Homes Inc | 202,725 | $6.009M | 0.0% | — | — | — | 46187W107 |
| RC | Ready Capital Corp | 539,150 | $6.006M | 0.0% | — | — | — | 75574U101 |
| — | Chimera Investment Corp | 1,073,393 | $5.904M | 0.0% | — | — | — | 16934Q208 |
| MIG | VanEck Moody's Analytics IG Corporate B | 284,000 | $5.833M | 0.0% | — | — | — | 92189H862 |
| GAIN | Gladstone Investment Corp | 449,926 | $5.809M | 0.0% | — | — | — | 376546107 |
| ADSK | Autodesk Inc | 31,063 | $5.805M | 0.0% | — | — | — | 052769106 |
| EIX | Edison International | 90,471 | $5.756M | 0.0% | — | — | — | 281020107 |
| SBAC | SBA Communications Corp | 20,304 | $5.691M | 0.0% | — | — | — | 78410G104 |
| NIO | NIO Inc | 583,074 | $5.685M | 0.0% | — | — | — | 62914V106 |
| — | Americas Gold & Silver Corp | 9,784,042 | $5.56M | 0.0% | — | — | — | 03062D100 |
| RUN | Sunrun Inc | 230,007 | $5.525M | 0.0% | — | — | — | 86771W105 |
| CTAS | Cintas Corp | 12,210 | $5.514M | 0.0% | — | — | — | 172908105 |
| AEE | Ameren Corp | 61,930 | $5.507M | 0.0% | — | — | — | 023608102 |
| PM | Philip Morris International Inc | 54,238 | $5.489M | 0.0% | — | — | — | 718172109 |
| BEKE | KE Holdings Inc | 392,221 | $5.475M | 0.0% | — | — | — | 482497104 |
| NTRA | Natera Inc | 134,743 | $5.413M | 0.0% | — | — | — | 632307104 |
| AMP | Ameriprise Financial Inc | 17,385 | $5.413M | 0.0% | — | — | — | 03076C106 |
| CHKP | Check Point Software Technologies Ltd | 42,776 | $5.397M | 0.0% | — | — | — | M22465104 |
| PANW | Palo Alto Networks Inc | 38,535 | $5.377M | 0.0% | — | — | — | 697435105 |
| NEWT | NewtekOne Inc | 330,655 | $5.373M | 0.0% | — | — | — | 652526203 |
| PBA | Pembina Pipeline Corp | 158,296 | $5.37M | 0.0% | — | — | — | 706327103 |
| — | Chart Industries Inc | 110,431 | $5.342M | 0.0% | — | — | — | 16115Q407 |
| APH | Amphenol Corp | 68,862 | $5.243M | 0.0% | — | — | — | 032095101 |
| TSCO | Tractor Supply Co | 23,191 | $5.217M | 0.0% | — | — | — | 892356106 |
| RS | Reliance Steel & Aluminum Co | 25,699 | $5.203M | 0.0% | — | — | — | 759509102 |
| PPL | PPL Corp | 177,330 | $5.182M | 0.0% | — | — | — | 69351T106 |
| IDXX | IDEXX Laboratories Inc | 12,633 | $5.154M | 0.0% | — | — | — | 45168D104 |
| DG | Dollar General Corp | 20,798 | $5.122M | 0.0% | — | — | — | 256677105 |
| — | VMware Inc | 41,625 | $5.11M | 0.0% | — | — | — | 928563402 |
| XMUIX | BlackRock Municipal Income Fund Inc | 450,273 | $5.102M | 0.0% | — | — | — | 09253X102 |
| MOO | VanEck Agribusiness ETF | 58,854 | $5.052M | 0.0% | — | — | — | 92189F700 |
| MT | ArcelorMittal SA | 192,071 | $5.036M | 0.0% | — | — | — | 03938L203 |
| PKX | POSCO Holdings Inc | 92,455 | $5.036M | 0.0% | — | — | — | 693483109 |
| LI | Li Auto Inc | 246,590 | $5.03M | 0.0% | — | — | — | 50202M102 |
| TPVG | TriplePoint Venture Growth BDC Corp | 479,465 | $5.001M | 0.0% | — | — | — | 89677Y100 |
| CMC | Commercial Metals Co | 102,968 | $4.973M | 0.0% | — | — | — | 201723103 |
| BBY | Best Buy Co Inc | 61,212 | $4.91M | 0.0% | — | — | — | 086516101 |
| TRGP | Targa Resources Corp | 66,674 | $4.9M | 0.0% | — | — | — | 87612G101 |
| ESS | Essex Property Trust Inc | 23,110 | $4.897M | 0.0% | — | — | — | 297178105 |
| DURA | VanEck Durable High Dividend ETF | 152,770 | $4.871M | 0.0% | — | — | — | 92189H102 |
| CCJ | Cameco Corp | 214,186 | $4.854M | 0.0% | — | — | — | 13321L108 |
| TX | Ternium SA | 158,666 | $4.849M | 0.0% | — | — | — | 880890108 |
| — | RLJ Lodging Trust | 203,194 | $4.834M | 0.0% | — | — | — | 74965L200 |
| — | Brookfield Renewable Corp | 175,632 | $4.831M | 0.0% | — | — | — | 11284V105 |
| SUI | Sun Communities Inc | 33,470 | $4.786M | 0.0% | — | — | — | 866674104 |
| — | United States Steel Corp | 190,754 | $4.778M | 0.0% | — | — | — | 912909108 |
| DOC | Healthpeak Properties Inc | 190,321 | $4.771M | 0.0% | — | — | — | 42250P103 |
| CI | Cigna Corp | 14,396 | $4.77M | 0.0% | — | — | — | 125523100 |
| SID | Cia Siderurgica Nacional SA | 1,718,969 | $4.744M | 0.0% | — | — | — | 20440W105 |
| XYZ | Block Inc | 75,336 | $4.734M | 0.0% | — | — | — | 852234103 |
| FBRT | Franklin BSP Realty Trust Inc | 366,732 | $4.731M | 0.0% | — | — | — | 35243J101 |
| MNST | Monster Beverage Corp | 46,545 | $4.726M | 0.0% | — | — | — | 61174X109 |
| AZO | AutoZone Inc | 1,910 | $4.71M | 0.0% | — | — | — | 053332102 |
| T | AT&T Inc | 254,259 | $4.681M | 0.0% | — | — | — | 00206R102 |
| HSY | Hershey Co/The | 20,191 | $4.676M | 0.0% | — | — | — | 427866108 |
| — | BlackRock MuniYield Quality Fund Inc | 399,751 | $4.637M | 0.0% | — | — | — | 09254F100 |
| — | Nikola Corp | 2,146,751 | $4.637M | 0.0% | — | — | — | 654110105 |
| AFL | Aflac Inc | 64,443 | $4.636M | 0.0% | — | — | — | 001055102 |
| EVGO | EVgo Inc | 1,036,970 | $4.635M | 0.0% | — | — | — | 30052F100 |
| FTS | Fortis Inc/Canada | 114,950 | $4.595M | 0.0% | — | — | — | 349553107 |
| ATI | ATI Inc | 153,780 | $4.592M | 0.0% | — | — | — | 01741R102 |
| GWW | WW Grainger Inc | 8,220 | $4.572M | 0.0% | — | — | — | 384802104 |
| CNP | CenterPoint Energy Inc | 151,609 | $4.547M | 0.0% | — | — | — | 15189T107 |
| CBRE | CBRE Group Inc | 58,890 | $4.532M | 0.0% | — | — | — | 12504L109 |
| OIH | VanEck Oil Services ETF | 14,765 | $4.489M | 0.0% | — | — | — | 92189H607 |
| KIM | Kimco Realty Corp | 211,676 | $4.483M | 0.0% | — | — | — | 49446R109 |
| TT | Trane Technologies plc | 26,665 | $4.482M | 0.0% | — | — | — | G8994E103 |
| GGB | Gerdau SA | 807,365 | $4.473M | 0.0% | — | — | — | 373737105 |
| WSM | Williams Cos Inc/The | 125,097 | $4.45M | 0.0% | — | — | — | 969904101 |
| — | New York Mortgage Trust Inc | 1,728,669 | $4.425M | 0.0% | — | — | — | 649604501 |
| PMT | PennyMac Mortgage Investment Trust | 356,963 | $4.423M | 0.0% | — | — | — | 70931T103 |
| CMG | Chipotle Mexican Grill Inc | 3,187 | $4.422M | 0.0% | — | — | — | 169656105 |
| CMS | CMS Energy Corp | 69,662 | $4.412M | 0.0% | — | — | — | 125896100 |
| CARR | Carrier Global Corp | 106,820 | $4.406M | 0.0% | — | — | — | 14448C104 |
| AXIA | Centrais Eletricas Brasileiras SA | 551,877 | $4.376M | 0.0% | — | — | — | 15234Q207 |
| WPC | WP Carey Inc | 55,975 | $4.374M | 0.0% | — | — | — | 92936U109 |
| — | Sabre Corp | 51,903 | $4.369M | 0.0% | — | — | — | 78573M203 |
| SYY | Sysco Corp | 56,571 | $4.325M | 0.0% | — | — | — | 871829107 |
| DHI | DR Horton Inc | 48,044 | $4.283M | 0.0% | — | — | — | 23331A109 |
| WOR | Worthington Industries Inc | 85,792 | $4.265M | 0.0% | — | — | — | 981811102 |
| — | BlackRock MuniYield Quality Fund III In | 379,825 | $4.258M | 0.0% | — | — | — | 09254E103 |
| — | Walgreens Boots Alliance Inc | 112,859 | $4.216M | 0.0% | — | — | — | 931427108 |
| RMD | ResMed Inc | 20,253 | $4.215M | 0.0% | — | — | — | 761152107 |
| UDR | UDR INC | 108,732 | $4.211M | 0.0% | — | — | — | 902653104 |
| CTSH | Cognizant Technology Solutions Corp | 72,427 | $4.142M | 0.0% | — | — | — | 192446102 |
| MGM | MGM Resorts International | 123,278 | $4.134M | 0.0% | — | — | — | 552953101 |
| BHC | Bausch Health Cos Inc | 657,496 | $4.129M | 0.0% | — | — | — | 071734107 |
| — | Eaton Vance Municipal Bond Fund | 395,775 | $4.112M | 0.0% | — | — | — | 27827X101 |
| C | Citigroup Inc | 90,811 | $4.107M | 0.0% | — | — | — | 172967424 |
| — | Arista Networks Inc | 33,684 | $4.088M | 0.0% | — | — | — | 040413106 |
| — | TE Connectivity Ltd | 35,505 | $4.076M | 0.0% | — | — | — | H84989104 |
| — | Patterson Cos Inc | 144,712 | $4.056M | 0.0% | — | — | — | 703395103 |
| ATO | Atmos Energy Corp | 35,465 | $3.975M | 0.0% | — | — | — | 049560105 |
| MFA | MFA Financial Inc | 402,332 | $3.963M | 0.0% | — | — | — | 55272X607 |
| CMI | Cummins Inc | 16,326 | $3.956M | 0.0% | — | — | — | 231021106 |
| ROST | Ross Stores Inc | 34,007 | $3.947M | 0.0% | — | — | — | 778296103 |
| TROW | T Rowe Price Group Inc | 35,963 | $3.922M | 0.0% | — | — | — | 74144T108 |
| KR | Kroger Co/The | 87,726 | $3.911M | 0.0% | — | — | — | 501044101 |
| — | Paramount Global | 157,759 | $3.908M | 0.0% | — | — | — | 92556H305 |
| PPC | Pilgrim's Pride Corp | 163,011 | $3.868M | 0.0% | — | — | — | 72147K108 |
| SLX | VanEck Steel ETF | 66,861 | $3.867M | 0.0% | — | — | — | 92189F205 |
| ODFL | Old Dominion Freight Line Inc | 13,617 | $3.864M | 0.0% | — | — | — | 679580100 |
| FAST | Fastenal Co | 81,530 | $3.858M | 0.0% | — | — | — | 311900104 |
| CRSP | CRISPR Therapeutics AG | 93,341 | $3.794M | 0.0% | — | — | — | H17182108 |
| COIN | Coinbase Global Inc | 106,349 | $3.764M | 0.0% | — | — | — | 19260Q107 |
| — | Invesco Municipal Opportunity Trust | 372,494 | $3.691M | 0.0% | — | — | — | 46132C107 |
| ELS | Equity LifeStyle Properties Inc | 56,817 | $3.67M | 0.0% | — | — | — | 29472R108 |
| CMTG | Claros Mortgage Trust Inc | 249,266 | $3.667M | 0.0% | — | — | — | 18270D106 |
| — | Nuveen Municipal High Income Opportunit | 351,789 | $3.637M | 0.0% | — | — | — | 670682103 |
| VRSK | Verisk Analytics Inc | 20,473 | $3.612M | 0.0% | — | — | — | 92345Y106 |
| — | VEON Ltd | 7,364,667 | $3.609M | 0.0% | — | — | — | 91822M106 |
| KREF | KKR Real Estate Finance Trust Inc | 257,513 | $3.595M | 0.0% | — | — | — | 48251K100 |
| FISV | Fiserv Inc | 35,557 | $3.594M | 0.0% | — | — | — | 337738108 |
| CIG | Cia Energetica de Minas Gerais | 1,767,876 | $3.589M | 0.0% | — | — | — | 204409601 |
| — | BlackRock MuniHoldings Fund Inc | 294,764 | $3.578M | 0.0% | — | — | — | 09253N104 |
| PAVE | Global X US Infrastructure Development | 134,467 | $3.562M | 0.0% | — | — | — | 37954Y673 |
| MFC | Manulife Financial Corp | 197,917 | $3.526M | 0.0% | — | — | — | 56501R106 |
| FERG1GBX | Ferguson PLC | 27,750 | $3.523M | 0.0% | — | — | — | G3421J106 |
| XMVFX | BlackRock MuniVest Fund Inc | 502,291 | $3.521M | 0.0% | — | — | — | 09253R105 |
| REG | Regency Centers Corp | 56,282 | $3.518M | 0.0% | — | — | — | 758849103 |
| CEG | Constellation Energy Corp | 40,547 | $3.496M | 0.0% | — | — | — | 21037T109 |
| PSX | Phillips 66 | 33,536 | $3.49M | 0.0% | — | — | — | 718546104 |
| CPT | Camden Property Trust | 31,131 | $3.483M | 0.0% | — | — | — | 133131102 |
| NFLX | Netflix Inc | 11,672 | $3.442M | 0.0% | — | — | — | 64110L106 |
| RIVN | Rivian Automotive Inc | 185,669 | $3.422M | 0.0% | — | — | — | 76954A103 |
| DX | Dynex Capital Inc | 267,754 | $3.406M | 0.0% | — | — | — | 26817Q886 |
| — | ARMOUR Residential REIT Inc | 603,859 | $3.4M | 0.0% | — | — | — | 042315507 |
| DKNG | DraftKings Inc | 297,901 | $3.393M | 0.0% | — | — | — | 26142V105 |
| — | Elanco Animal Health Inc | 173,535 | $3.389M | 0.0% | — | — | — | 28414H202 |
| TXNM | PNM Resources Inc | 69,380 | $3.385M | 0.0% | — | — | — | 69349H107 |
| RWT | Redwood Trust Inc | 499,899 | $3.379M | 0.0% | — | — | — | 758075402 |
| CM | Canadian Imperial Bank of Commerce | 83,621 | $3.379M | 0.0% | — | — | — | 136069101 |
| EFC | Ellington Financial Inc | 272,463 | $3.37M | 0.0% | — | — | — | 28852N109 |
| — | Vaneck Bitcoin Strategy ETF | 200,141 | $3.369M | 0.0% | — | — | — | 92189Y303 |
| EVRG | Evergy Inc | 53,484 | $3.366M | 0.0% | — | — | — | 30034W106 |
| — | Benson Hill Inc | 1,315,670 | $3.354M | 0.0% | — | — | — | 082490103 |
| CPRT | Copart Inc | 55,008 | $3.349M | 0.0% | — | — | — | 217204106 |
| LNT | Alliant Energy Corp | 60,307 | $3.33M | 0.0% | — | — | — | 018802108 |
| NTLA | Intellia Therapeutics Inc | 93,690 | $3.268M | 0.0% | — | — | — | 45826J105 |
| BXP | BOSTON PROPERTIES INC | 48,315 | $3.265M | 0.0% | — | — | — | 101121101 |
| LYB | LyondellBasell Industries NV | 38,927 | $3.232M | 0.0% | — | — | — | N53745100 |
| WYNN | Wynn Resorts Ltd | 39,175 | $3.231M | 0.0% | — | — | — | 983134107 |
| ACRE | Ares Commercial Real Estate Corp | 312,674 | $3.217M | 0.0% | — | — | — | 04013V108 |
| PICK | iShares MSCI Global Metals & Mining Pro | 78,244 | $3.208M | 0.0% | — | — | — | 46434G848 |
| F | Ford Motor Co | 275,454 | $3.203M | 0.0% | — | — | — | 345370860 |
| DHR | Danaher Corp | 12,045 | $3.197M | 0.0% | — | — | — | 235851102 |
| ARRY | Array Technologies Inc | 163,758 | $3.165M | 0.0% | — | — | — | 04271T100 |
| DLTR | Dollar Tree Inc | 22,159 | $3.134M | 0.0% | — | — | — | 256746108 |
| RY | Royal Bank of Canada | 33,274 | $3.125M | 0.0% | — | — | — | 780087102 |
| NICE | Nice Ltd | 16,164 | $3.108M | 0.0% | — | — | — | 653656108 |
| NI | NiSource Inc | 112,802 | $3.093M | 0.0% | — | — | — | 65473P105 |
| EXPD | Expeditors International of Washington | 29,684 | $3.085M | 0.0% | — | — | — | 302130109 |
| — | Invesco Value Municipal Income Trust | 255,258 | $3.076M | 0.0% | — | — | — | 46132P108 |
| — | Invesco Municipal Trust | 304,892 | $3.018M | 0.0% | — | — | — | 46131J103 |
| WST | West Pharmaceutical Services Inc | 12,809 | $3.015M | 0.0% | — | — | — | 955306105 |
| — | Invesco Trust for Investment Grade Muni | 298,891 | $3.004M | 0.0% | — | — | — | 46131M106 |
| BRSP | BrightSpire Capital Inc | 480,646 | $2.994M | 0.0% | — | — | — | 10949T109 |
| HOLX | HOLOGIC INC | 39,934 | $2.987M | 0.0% | — | — | — | 436440101 |
| AMH | American Homes 4 Rent | 99,059 | $2.986M | 0.0% | — | — | — | 02665T306 |
| — | Lucid Group Inc | 435,126 | $2.972M | 0.0% | — | — | — | 549498103 |
| CHDN | Churchill Downs Inc | 14,009 | $2.962M | 0.0% | — | — | — | 171484108 |
| XMYDX | BlackRock MuniYield Fund Inc | 281,915 | $2.935M | 0.0% | — | — | — | 09253W104 |
| VSTA | Vasta Platform Ltd | 726,814 | $2.907M | 0.0% | — | — | — | G9440A109 |
| ENTG | Entegris Inc | 43,900 | $2.879M | 0.0% | — | — | — | 29362U104 |
| PRU | Prudential Financial Inc | 28,872 | $2.872M | 0.0% | — | — | — | 744320102 |
| FIS | Fidelity National Information Services | 41,804 | $2.836M | 0.0% | — | — | — | 31620M106 |
| SNOW | Snowflake Inc | 19,553 | $2.806M | 0.0% | — | — | — | 833445109 |
| WTRG | Essential Utilities Inc | 58,458 | $2.79M | 0.0% | — | — | — | 29670G102 |
| — | BlackRock Municipal Income Trust II | 269,795 | $2.787M | 0.0% | — | — | — | 09249N101 |
| MS | Morgan Stanley | 32,685 | $2.779M | 0.0% | — | — | — | 617446448 |
| — | Invesco Quality Municipal Income Trust | 291,437 | $2.745M | 0.0% | — | — | — | 46133G107 |
| — | 5E Advanced Materials Inc | 347,740 | $2.74M | 0.0% | — | — | — | 33830Q109 |
| OC | Owens Corning | 32,099 | $2.738M | 0.0% | — | — | — | 690742101 |
| — | BlackRock Municipal Income Trust | 271,263 | $2.729M | 0.0% | — | — | — | 09248F109 |
| SYK | Stryker Corp | 11,115 | $2.718M | 0.0% | — | — | — | 863667101 |
| GFL | GFL Environmental Inc | 92,870 | $2.715M | 0.0% | — | — | — | 36168Q104 |
| GDXJ | VanEck Junior Gold Miners ETF | 75,836 | $2.704M | 0.0% | — | — | — | 92189F791 |
| AA | Alcoa Corp | 59,356 | $2.698M | 0.0% | — | — | — | 013872106 |
| — | Nuveen Select Tax-Free Income Portfolio | 193,282 | $2.689M | 0.0% | — | — | — | 67062F100 |
| INFY | Infosys Ltd | 147,820 | $2.662M | 0.0% | — | — | — | 456788108 |
| — | Western Asset Managed Municipals Fund I | 263,357 | $2.652M | 0.0% | — | — | — | 95766M105 |
| DOX | Amdocs Ltd | 28,961 | $2.633M | 0.0% | — | — | — | G02602103 |
| FRT | Federal Realty Investment Trust | 26,046 | $2.632M | 0.0% | — | — | — | 313745101 |
| DCI | Donaldson Co Inc | 44,641 | $2.628M | 0.0% | — | — | — | 257651109 |
| PFG | Principal Financial Group Inc | 31,265 | $2.624M | 0.0% | — | — | — | 74251V102 |
| CZR | Caesars Entertainment Inc | 63,053 | $2.623M | 0.0% | — | — | — | 12769G100 |
| REXR | Rexford Industrial Realty Inc | 47,988 | $2.622M | 0.0% | — | — | — | 76169C100 |
| PYPL | PayPal Holdings Inc | 36,770 | $2.618M | 0.0% | — | — | — | 70450Y103 |
| MCD | McDonald's Corp | 9,906 | $2.611M | 0.0% | — | — | — | 580135101 |
| TMUS | T-Mobile US Inc | 18,577 | $2.601M | 0.0% | — | — | — | 872590104 |
| OMC | Omnicom Group Inc | 31,562 | $2.574M | 0.0% | — | — | — | 681919106 |
| — | Sunnova Energy International Inc | 142,283 | $2.563M | 0.0% | — | — | — | 86745K104 |
| BSX | BOSTON SCIENTIFIC CORP | 55,187 | $2.554M | 0.0% | — | — | — | 101137107 |
| — | Evoqua Water Technologies Corp | 64,413 | $2.551M | 0.0% | — | — | — | 30057T105 |
| — | Nuveen Dynamic Municipal Opportunities | 256,566 | $2.55M | 0.0% | — | — | — | 67079X102 |
| SHLS | Shoals Technologies Group Inc | 103,191 | $2.546M | 0.0% | — | — | — | 82489W107 |
| DOV | Dover Corp | 18,676 | $2.529M | 0.0% | — | — | — | 260003108 |
| TTEK | Tetra Tech Inc | 17,383 | $2.524M | 0.0% | — | — | — | 88162G103 |
| BWXT | BWX Technologies Inc | 43,273 | $2.513M | 0.0% | — | — | — | 05605H100 |
| TPL | Texas Pacific Land Corp | 1,069 | $2.506M | 0.0% | — | — | — | 88262P102 |
| ELV | Elevance Health Inc | 4,884 | $2.505M | 0.0% | — | — | — | 036752103 |
| PCT | PureCycle Technologies Inc | 365,209 | $2.469M | 0.0% | — | — | — | 74623V103 |
| NVR | NVR Inc | 533 | $2.459M | 0.0% | — | — | — | 62944T105 |
| CUBE | CubeSmart | 60,917 | $2.452M | 0.0% | — | — | — | 229663109 |
| NXE | NexGen Energy Ltd | 552,247 | $2.446M | 0.0% | — | — | — | 65340P106 |
| CWST | Casella Waste Systems Inc | 30,845 | $2.446M | 0.0% | — | — | — | 147448104 |
| — | Broadmark Realty Capital Inc | 681,310 | $2.425M | 0.0% | — | — | — | 11135B100 |
| — | Atlantica Sustainable Infrastructure PL | 93,490 | $2.421M | 0.0% | — | — | — | G0751N103 |
| BYND | Beyond Meat Inc | 196,034 | $2.413M | 0.0% | — | — | — | 08862E109 |
| TNC | Tennant Co | 38,773 | $2.387M | 0.0% | — | — | — | 880345103 |
| MEG | Montrose Environmental Group Inc | 53,733 | $2.385M | 0.0% | — | — | — | 615111101 |
| ORCL | Oracle Corp | 29,084 | $2.377M | 0.0% | — | — | — | 68389X105 |
| CLH | Clean Harbors Inc | 20,760 | $2.369M | 0.0% | — | — | — | 184496107 |
| CL | Colgate-Palmolive Co | 30,069 | $2.369M | 0.0% | — | — | — | 194162103 |
| ABM | ABM Industries Inc | 53,005 | $2.354M | 0.0% | — | — | — | 000957100 |
| STE | STERIS PLC | 12,710 | $2.347M | 0.0% | — | — | — | G8473T100 |
| — | Stericycle Inc | 46,979 | $2.344M | 0.0% | — | — | — | 858912108 |
| PNW | Pinnacle West Capital Corp | 30,636 | $2.33M | 0.0% | — | — | — | 723484101 |
| GH | Guardant Health Inc | 85,165 | $2.316M | 0.0% | — | — | — | 40131M109 |
| DGX | QUEST DIAGNOSTICS INC | 14,770 | $2.311M | 0.0% | — | — | — | 74834L100 |
| BDX | Becton Dickinson and Co | 9,072 | $2.307M | 0.0% | — | — | — | 075887109 |
| — | Nuveen Municipal Credit Opportunities F | 208,775 | $2.294M | 0.0% | — | — | — | 670663103 |
| CB | Chubb Ltd | 10,395 | $2.293M | 0.0% | — | — | — | H1467J104 |
| HCC | Warrior Met Coal Inc | 66,167 | $2.292M | 0.0% | — | — | — | 93627C101 |
| BKNG | Booking Holdings Inc | 1,130 | $2.277M | 0.0% | — | — | — | 09857L108 |
| SHOP | Shopify Inc | 65,534 | $2.275M | 0.0% | — | — | — | 82509L107 |
| — | Life Storage Inc | 23,000 | $2.266M | 0.0% | — | — | — | 53223X107 |
| ERII | Energy Recovery Inc | 110,494 | $2.264M | 0.0% | — | — | — | 29270J100 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2.26M | 0.0% | — | — | — | 92189H813 |
| XPEV | XPeng Inc | 224,182 | $2.228M | 0.0% | — | — | — | 98422D105 |
| — | BlackRock MuniAssets Fund Inc | 205,828 | $2.227M | 0.0% | — | — | — | 09254J102 |
| — | Li-Cycle Holdings Corp | 465,994 | $2.218M | 0.0% | — | — | — | 50202P105 |
| FUTU | Futu Holdings Ltd | 54,500 | $2.215M | 0.0% | — | — | — | 36118L106 |
| TLK | Telkom Indonesia Persero Tbk PT | 92,361 | $2.203M | 0.0% | — | — | — | 715684106 |
| REMX | VanEck Rare Earth and Strategic Metals | 28,788 | $2.192M | 0.0% | — | — | — | 92189H805 |
| PG | Procter & Gamble Co/The | 14,350 | $2.175M | 0.0% | — | — | — | 742718109 |
| HR | Healthcare Realty Trust Inc | 112,625 | $2.17M | 0.0% | — | — | — | 42226K105 |
| EPAM | EPAM Systems Inc | 6,549 | $2.146M | 0.0% | — | — | — | 29414B104 |
| — | DWS Municipal Income Trust | 248,777 | $2.142M | 0.0% | — | — | — | 233368109 |
| — | Eaton Vance Municipal Income Trust | 216,901 | $2.141M | 0.0% | — | — | — | 27826U108 |
| CHD | Church & Dwight Co Inc | 26,372 | $2.126M | 0.0% | — | — | — | 171340102 |
| — | Schnitzer Steel Industries Inc | 69,276 | $2.123M | 0.0% | — | — | — | 806882106 |
| PAYC | Paycom Software Inc | 6,792 | $2.107M | 0.0% | — | — | — | 70432V102 |
| — | Invesco Advantage Municipal Income Trus | 244,284 | $2.098M | 0.0% | — | — | — | 46132E103 |
| KHC | Kraft Heinz Co/The | 51,207 | $2.085M | 0.0% | — | — | — | 500754106 |
| ORC | Orchid Island Capital Inc | 197,225 | $2.071M | 0.0% | — | — | — | 68571X301 |
| PNC | PNC Financial Services Group Inc/The | 12,882 | $2.035M | 0.0% | — | — | — | 693475105 |
| GIB | CGI Inc | 23,450 | $2.019M | 0.0% | — | — | — | 12532H104 |
| SLF | Sun Life Financial Inc | 42,818 | $1.985M | 0.0% | — | — | — | 866796105 |
| COF | Capital One Financial Corp | 21,334 | $1.983M | 0.0% | — | — | — | 14040H105 |
| POOL | Pool Corp | 6,446 | $1.949M | 0.0% | — | — | — | 73278L105 |
| UPS | United Parcel Service Inc | 11,204 | $1.948M | 0.0% | — | — | — | 911312106 |
| LNWO | Light & Wonder Inc | 32,925 | $1.929M | 0.0% | — | — | — | 80874P109 |
| OGE | OGE Energy Corp | 48,036 | $1.9M | 0.0% | — | — | — | 670837103 |
| FR | First Industrial Realty Trust Inc | 39,184 | $1.891M | 0.0% | — | — | — | 32054K103 |
| IEX | IDEX Corp | 8,208 | $1.874M | 0.0% | — | — | — | 45167R104 |
| BYD | Boyd Gaming Corp | 34,281 | $1.869M | 0.0% | — | — | — | 103304101 |
| DINO | HF Sinclair Corp | 36,019 | $1.869M | 0.0% | — | — | — | 403949100 |
| GRMN | Garmin Ltd | 20,224 | $1.867M | 0.0% | — | — | — | H2906T109 |
| CE | Celanese Corp | 18,159 | $1.857M | 0.0% | — | — | — | 150870103 |
| — | AllianceBernstein National Municipal In | 175,669 | $1.841M | 0.0% | — | — | — | 01864U106 |
| RIOT | Riot Platforms Inc | 541,673 | $1.836M | 0.0% | — | — | — | 767292105 |
| UEC | Uranium Energy Corp | 466,311 | $1.809M | 0.0% | — | — | — | 916896103 |
| MPT | Medical Properties Trust Inc | 162,112 | $1.806M | 0.0% | — | — | — | 58463J304 |
| APLD | Applied Blockchain Inc | 980,371 | $1.804M | 0.0% | — | — | — | 038169207 |
| JBHT | JB Hunt Transport Services Inc | 10,287 | $1.794M | 0.0% | — | — | — | 445658107 |
| OHI | Omega Healthcare Investors Inc | 63,728 | $1.781M | 0.0% | — | — | — | 681936100 |
| BMO | Bank of Montreal | 19,682 | $1.781M | 0.0% | — | — | — | 063671101 |
| — | SunPower Corp | 97,985 | $1.766M | 0.0% | — | — | — | 867652406 |
| — | Horizon Therapeutics Plc | 15,462 | $1.76M | 0.0% | — | — | — | G46188101 |
| CAH | Cardinal Health Inc | 22,885 | $1.759M | 0.0% | — | — | — | 14149Y108 |
| CRS | Carpenter Technology Corp | 47,517 | $1.755M | 0.0% | — | — | — | 144285103 |
| MSTR | MicroStrategy Inc | 12,346 | $1.748M | 0.0% | — | — | — | 594972408 |
| CLSK | Cleanspark Inc | 851,483 | $1.737M | 0.0% | — | — | — | 18452B209 |
| NMG | Nouveau Monde Graphite Inc | 452,973 | $1.73M | 0.0% | — | — | — | 66979W842 |
| IRDM | Iridium Communications Inc | 33,601 | $1.727M | 0.0% | — | — | — | 46269C102 |
| — | PIMCO Municipal Income Fund II | 190,361 | $1.721M | 0.0% | — | — | — | 72200W106 |
| PKG | Packaging Corp of America | 13,383 | $1.712M | 0.0% | — | — | — | 695156109 |
| — | BNY Mellon Strategic Municipals Inc | 279,433 | $1.707M | 0.0% | — | — | — | 05588W108 |
| OXY | Occidental Petroleum Corp | 26,595 | $1.675M | 0.0% | — | — | — | 674599105 |
| JKHY | Jack Henry & Associates Inc | 9,535 | $1.674M | 0.0% | — | — | — | 426281101 |
| FDS | Factset Research Systems Inc | 4,170 | $1.673M | 0.0% | — | — | — | 303075105 |
| INGR | Ingredion Inc | 16,909 | $1.656M | 0.0% | — | — | — | 457187102 |
| PENN | Penn National Gaming Inc | 55,415 | $1.646M | 0.0% | — | — | — | 707569109 |
| DOO | BRP Inc | 21,569 | $1.642M | 0.0% | — | — | — | 05577W200 |
| — | BlackRock Municipal Income Quality Trus | 144,687 | $1.642M | 0.0% | — | — | — | 092479104 |
| AVY | Avery Dennison Corp | 9,047 | $1.638M | 0.0% | — | — | — | 053611109 |
| SICPQ | Silvergate Capital Corp | 93,660 | $1.63M | 0.0% | — | — | — | 82837P408 |
| — | BNY Mellon Strategic Municipal Bond Fun | 277,271 | $1.603M | 0.0% | — | — | — | 09662E109 |
| ZBRA | Zebra Technologies Corp | 6,233 | $1.598M | 0.0% | — | — | — | 989207105 |
| PHM | PulteGroup Inc | 34,406 | $1.567M | 0.0% | — | — | — | 745867101 |
| — | CyberArk Software Ltd | 12,017 | $1.558M | 0.0% | — | — | — | M2682V108 |
| RHI | Robert Half International Inc | 20,896 | $1.543M | 0.0% | — | — | — | 770323103 |
| BAH | Booz Allen Hamilton Holding Corp | 14,690 | $1.535M | 0.0% | — | — | — | 099502106 |
| FLNC | Fluence Energy Inc | 89,510 | $1.535M | 0.0% | — | — | — | 34379V103 |
| ALB | Albemarle Corp | 6,916 | $1.5M | 0.0% | — | — | — | 012653101 |
| CAN | Canaan Inc | 727,893 | $1.5M | 0.0% | — | — | — | 134748102 |
| — | Vertex Energy Inc | 238,196 | $1.477M | 0.0% | — | — | — | 92534K107 |
| — | Heritage-Crystal Clean Inc | 45,342 | $1.473M | 0.0% | — | — | — | 42726M106 |
| EQH | Equitable Holdings Inc | 50,165 | $1.44M | 0.0% | — | — | — | 29452E101 |
| — | Interpublic Group of Cos Inc/The | 42,822 | $1.426M | 0.0% | — | — | — | 460690100 |
| — | Paramount Global | 84,250 | $1.422M | 0.0% | — | — | — | 92556H206 |
| BITF | Bitfarms Ltd/Canada | 3,225,742 | $1.42M | 0.0% | — | — | — | 09173B107 |
| TSEM | Tower Semiconductor Ltd | 32,715 | $1.413M | 0.0% | — | — | — | M87915274 |
| SNA | Snap-On Inc | 6,174 | $1.411M | 0.0% | — | — | — | 833034101 |
| ROCK | Gibraltar Industries Inc | 30,378 | $1.394M | 0.0% | — | — | — | 374689107 |
| EPD | Enterprise Products Partners LP | 57,671 | $1.391M | 0.0% | — | — | — | 293792107 |
| NDSN | Nordson Corp | 5,842 | $1.389M | 0.0% | — | — | — | 655663102 |
| CECO | Ceco Environmental Corp | 118,190 | $1.38M | 0.0% | — | — | — | 125141101 |
| DNN | Denison Mines Corp | 1,198,409 | $1.377M | 0.0% | — | — | — | 248356107 |
| HALO | Halozyme Therapeutics Inc | 24,177 | $1.376M | 0.0% | — | — | — | 40637H109 |
| ET | Energy Transfer LP | 115,536 | $1.371M | 0.0% | — | — | — | 29273V100 |
| SEIC | SEI Investments Co | 23,309 | $1.359M | 0.0% | — | — | — | 784117103 |
| ABEV | AMBEV SA | 496,295 | $1.35M | 0.0% | — | — | — | 02319V103 |
| UUUU | Energy Fuels Inc/Canada | 215,402 | $1.336M | 0.0% | — | — | — | 292671708 |
| BRSL | International Game Technology PLC | 58,860 | $1.335M | 0.0% | — | — | — | G4863A108 |
| IDA | IDACORP Inc | 12,367 | $1.334M | 0.0% | — | — | — | 451107106 |
| — | MFS Municipal Income Trust | 257,085 | $1.332M | 0.0% | — | — | — | 552738106 |
| DTM | DT Midstream Inc | 24,099 | $1.332M | 0.0% | — | — | — | 23345M107 |
| CHE | Chemed Corp | 2,609 | $1.332M | 0.0% | — | — | — | 16359R103 |
| IREN | Iris Energy Ltd | 1,051,665 | $1.314M | 0.0% | — | — | — | Q4982L109 |
| KOS | Kosmos Energy Ltd | 205,500 | $1.307M | 0.0% | — | — | — | 500688106 |
| — | Nuveen AMT-Free Municipal Value Fund | 95,221 | $1.296M | 0.0% | — | — | — | 670695105 |
| — | Hut 8 Mining Corp | 1,503,279 | $1.278M | 0.0% | — | — | — | 44812T102 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 124,974 | $1.277M | 0.0% | — | — | — | 09254G108 |
| CHTR | Charter Communications Inc | 3,764 | $1.276M | 0.0% | — | — | — | 16119P108 |
| — | Aris Water Solution Inc | 87,568 | $1.262M | 0.0% | — | — | — | 04041L106 |
| MPLX | MPLX LP | 38,074 | $1.25M | 0.0% | — | — | — | 55336V100 |
| XMVTX | BlackRock MuniVest Fund II Inc | 119,150 | $1.245M | 0.0% | — | — | — | 09253T101 |
| — | BlackRock MuniHoldings Quality Fund II | 124,937 | $1.243M | 0.0% | — | — | — | 09254C107 |
| MARA | Marathon Digital Holdings Inc | 362,729 | $1.24M | 0.0% | — | — | — | 565788106 |
| — | Laboratory Corp of America Holdings | 5,249 | $1.236M | 0.0% | — | — | — | 50540R409 |
| FNF | Fidelity National Financial Inc | 32,833 | $1.235M | 0.0% | — | — | — | 31620R303 |
| — | Hive Blockchain Technologies Ltd | 857,157 | $1.235M | 0.0% | — | — | — | 43366H704 |
| EOG | EOG Resources Inc | 9,491 | $1.229M | 0.0% | — | — | — | 26875P101 |
| NURE | Nuveen Short-Term REIT ETF | 43,115 | $1.225M | 0.0% | — | — | — | 67092P706 |
| — | Magellan Midstream Partners LP | 24,370 | $1.224M | 0.0% | — | — | — | 559080106 |
| MLCO | Melco Resorts & Entertainment Ltd | 105,149 | $1.209M | 0.0% | — | — | — | 585464100 |
| HE | Hawaiian Electric Industries Inc | 28,839 | $1.207M | 0.0% | — | — | — | 419870100 |
| DXCM | DexCom Inc | 10,629 | $1.204M | 0.0% | — | — | — | 252131107 |
| NVCR | Novocure Ltd | 16,377 | $1.201M | 0.0% | — | — | — | G6674U108 |
| PBF | PBF Energy Inc | 29,181 | $1.19M | 0.0% | — | — | — | 69318G106 |
| XPMAX | Pioneer Municipal High Income Advantage | 146,842 | $1.189M | 0.0% | — | — | — | 723762100 |
| — | ESS Tech Inc | 488,630 | $1.187M | 0.0% | — | — | — | 26916J106 |
| HST | HOST HOTELS & RESORTS INC | 73,852 | $1.185M | 0.0% | — | — | — | 44107P104 |
| — | Putnam Municipal Opportunities Trust | 109,100 | $1.184M | 0.0% | — | — | — | 746922103 |
| HSIC | Henry Schein Inc | 14,730 | $1.176M | 0.0% | — | — | — | 806407102 |
| WY | Weyerhaeuser Co | 37,700 | $1.169M | 0.0% | — | — | — | 962166104 |
| VNO | Vornado Realty Trust | 56,161 | $1.169M | 0.0% | — | — | — | 929042109 |
| KMB | Kimberly-Clark Corp | 8,457 | $1.148M | 0.0% | — | — | — | 494368103 |
| — | Putnam Managed Municipal Income Trust | 182,567 | $1.147M | 0.0% | — | — | — | 746823103 |
| ESLT | Elbit Systems Ltd | 6,920 | $1.135M | 0.0% | — | — | — | M3760D101 |
| XMIOX | Pioneer Municipal High Income Opportuni | 105,586 | $1.124M | 0.0% | — | — | — | 723760104 |
| AFG | American Financial Group Inc/OH | 8,184 | $1.123M | 0.0% | — | — | — | 025932104 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 129,850 | $1.114M | 0.0% | — | — | — | 723763108 |
| — | Eaton Vance National Municipal Opportun | 67,597 | $1.111M | 0.0% | — | — | — | 27829L105 |
| IRT | Independence Realty Trust Inc | 65,723 | $1.108M | 0.0% | — | — | — | 45378A106 |
| — | Bakkt Holdings Inc | 927,268 | $1.103M | 0.0% | — | — | — | 05759B107 |
| RYZ | Ryerson Holding Corp | 36,304 | $1.099M | 0.0% | — | — | — | 783754104 |
| BKH | Black Hills Corp | 15,546 | $1.094M | 0.0% | — | — | — | 092113109 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $1.092M | 0.0% | — | — | — | 92189Y105 |
| MTD | Mettler-Toledo International Inc | 747 | $1.08M | 0.0% | — | — | — | 592688105 |
| PLTR | Palantir Technologies Inc | 166,842 | $1.071M | 0.0% | — | — | — | 69608A108 |
| ARW | Arrow Electronics Inc | 10,160 | $1.062M | 0.0% | — | — | — | 042735100 |
| POR | Portland General Electric Co | 21,397 | $1.048M | 0.0% | — | — | — | 736508847 |
| — | Neuberger Berman Municipal Fund Inc | 100,556 | $1.048M | 0.0% | — | — | — | 64124P101 |
| AOS | A O Smith Corp | 18,292 | $1.047M | 0.0% | — | — | — | 831865209 |
| — | Invesco Municipal Income Opportunities | 167,373 | $1.044M | 0.0% | — | — | — | 46132X101 |
| ROL | Rollins Inc | 28,504 | $1.042M | 0.0% | — | — | — | 775711104 |
| BTBT | Bit Digital Inc | 1,734,581 | $1.041M | 0.0% | — | — | — | G1144A105 |
| PODD | Insulet Corp | 3,474 | $1.023M | 0.0% | — | — | — | 45784P101 |
| CNQ | Canadian Natural Resources Ltd | 18,303 | $1.016M | 0.0% | — | — | — | 136385101 |
| QDEL | QuidelOrtho Corp | 11,705 | $1.003M | 0.0% | — | — | — | 219798105 |
| DAPP | VanEck Digital Transformation ETF | 375,190 | $1.002M | 0.0% | — | — | — | 92189H821 |
| HPE | Hewlett Packard Enterprise Co | 61,786 | $986K | 0.0% | — | — | — | 42824C109 |
| CAG | Conagra Brands Inc | 25,457 | $985K | 0.0% | — | — | — | 205887102 |
| ETN | Eaton Corp PLC | 6,248 | $981K | 0.0% | — | — | — | G29183103 |
| OGS | ONE Gas Inc | 12,859 | $974K | 0.0% | — | — | — | 68235P108 |
| DQ | Daqo New Energy Corp | 25,114 | $969K | 0.0% | — | — | — | 23703Q203 |
| AM | Antero Midstream Corp | 89,633 | $967K | 0.0% | — | — | — | 03676B102 |
| ERO | ERO Copper Corp | 70,183 | $965K | 0.0% | — | — | — | 296006109 |
| WHR | WHIRLPOOL CORP | 6,825 | $965K | 0.0% | — | — | — | 963320106 |
| BBWI | Bath & Body Works Inc | 22,883 | $964K | 0.0% | — | — | — | 070830104 |
| ENS | EnerSys | 12,979 | $958K | 0.0% | — | — | — | 29275Y102 |
| CGNX | Cognex Corp | 20,290 | $956K | 0.0% | — | — | — | 192422103 |
| BMI | Badger Meter Inc | 8,745 | $953K | 0.0% | — | — | — | 056525108 |
| BTU | Peabody Energy Corp | 35,963 | $950K | 0.0% | — | — | — | 704551100 |
| PNR | Pentair PLC | 21,087 | $948K | 0.0% | — | — | — | G7S00T104 |
| ACHC | Acadia Healthcare Co Inc | 11,455 | $943K | 0.0% | — | — | — | 00404A109 |
| — | Equitrans Midstream Corp | 139,901 | $937K | 0.0% | — | — | — | 294600101 |
| GM | General Motors Co | 27,525 | $926K | 0.0% | — | — | — | 37045V100 |
| GLW | Corning Inc | 28,946 | $925K | 0.0% | — | — | — | 219350105 |
| WIX | Wix.com Ltd | 11,965 | $919K | 0.0% | — | — | — | M98068105 |
| CCL | Carnival Corp | 114,069 | $919K | 0.0% | — | — | — | 143658300 |
| — | Shockwave Medical Inc | 4,465 | $918K | 0.0% | — | — | — | 82489T104 |
| — | Brookfield Infrastructure Corp | 23,452 | $911K | 0.0% | — | — | — | 11275Q107 |
| INMD | Inmode Ltd | 25,365 | $906K | 0.0% | — | — | — | M5425M103 |
| PCTY | Paylocity Holding Corp | 4,591 | $892K | 0.0% | — | — | — | 70438V106 |
| XYL | Xylem Inc/NY | 8,052 | $890K | 0.0% | — | — | — | 98419M100 |
| — | ALLETE Inc | 13,709 | $884K | 0.0% | — | — | — | 018522300 |
| — | Hyzon Motors Inc | 559,859 | $868K | 0.0% | — | — | — | 44951Y102 |
| FBIN | Fortune Brands Innovations Inc | 15,102 | $862K | 0.0% | — | — | — | 34964C106 |
| MASI | Masimo Corp | 5,819 | $861K | 0.0% | — | — | — | 574795100 |
| GGG | Graco Inc | 12,765 | $858K | 0.0% | — | — | — | 384109104 |
| GPN | Global Payments Inc | 8,602 | $855K | 0.0% | — | — | — | 37940X102 |
| — | Maxar Technologies Inc | 16,519 | $855K | 0.0% | — | — | — | 57778K105 |
| AWR | American States Water Co | 9,218 | $853K | 0.0% | — | — | — | 029899101 |
| NNN | National Retail Properties Inc | 18,595 | $851K | 0.0% | — | — | — | 637417106 |
| — | STORE Capital Corp | 26,502 | $850K | 0.0% | — | — | — | 862121100 |
| NWE | NorthWestern Corp | 14,173 | $841K | 0.0% | — | — | — | 668074305 |
| SR | Spire Inc | 12,193 | $840K | 0.0% | — | — | — | 84857L101 |
| CWT | California Water Service Group | 13,556 | $822K | 0.0% | — | — | — | 130788102 |
| — | BNY Mellon Municipal Income Inc | 130,650 | $818K | 0.0% | — | — | — | 05589T104 |
| XPMQX | PIMCO Municipal Income Fund III | 93,624 | $815K | 0.0% | — | — | — | 72201A103 |
| — | EnLink Midstream LLC | 65,651 | $808K | 0.0% | — | — | — | 29336T100 |
| SJM | J M Smucker Co/The | 5,065 | $803K | 0.0% | — | — | — | 832696405 |
| XBKNX | BlackRock Investment Quality Municipal | 68,376 | $797K | 0.0% | — | — | — | 09247D105 |
| — | PIMCO Municipal Income Fund | 76,115 | $794K | 0.0% | — | — | — | 72200R107 |
| COLD | Americold Realty Trust | 28,038 | $794K | 0.0% | — | — | — | 03064D108 |
| MTUS | TimkenSteel Corp | 43,618 | $793K | 0.0% | — | — | — | 887399103 |
| CRWD | Crowdstrike Holdings Inc | 7,498 | $790K | 0.0% | — | — | — | 22788C105 |
| ERIE | Erie Indemnity Co | 3,149 | $783K | 0.0% | — | — | — | 29530P102 |
| AVA | Avista Corp | 17,644 | $782K | 0.0% | — | — | — | 05379B107 |
| HPQ | HP Inc | 28,917 | $777K | 0.0% | — | — | — | 40434L105 |
| — | Avangrid Inc | 17,999 | $774K | 0.0% | — | — | — | 05351W103 |
| — | Arch Resources Inc | 5,412 | $773K | 0.0% | — | — | — | 03940R107 |
| S | SentinelOne Inc | 52,496 | $766K | 0.0% | — | — | — | 81730H109 |
| — | BNY Mellon Municipal Bond Infrastructur | 72,826 | $765K | 0.0% | — | — | — | 09662W109 |
| GNRC | Generac Holdings Inc | 7,591 | $764K | 0.0% | — | — | — | 368736104 |
| ITM | VanEck Intermediate Muni ETF | 16,560 | $755K | 0.0% | — | — | — | 92189H201 |
| KKR | KKR & Co Inc | 16,271 | $755K | 0.0% | — | — | — | 48251W104 |
| WULF | Terawulf Inc | 1,120,470 | $746K | 0.0% | — | — | — | 88080T104 |
| PAGP | Plains GP Holdings LP | 58,960 | $733K | 0.0% | — | — | — | 72651A207 |
| APO | Apollo Global Management Inc | 11,262 | $718K | 0.0% | — | — | — | 03769M106 |
| EVR | Evercore Inc | 6,534 | $713K | 0.0% | — | — | — | 29977A105 |
| HOOD | Robinhood Markets Inc | 87,176 | $710K | 0.0% | — | — | — | 770700102 |
| SXC | SunCoke Energy Inc | 81,805 | $706K | 0.0% | — | — | — | 86722A103 |
| BRX | Brixmor Property Group Inc | 31,114 | $705K | 0.0% | — | — | — | 11120U105 |
| HYD | VanEck High Yield Muni ETF | 13,933 | $704K | 0.0% | — | — | — | 92189H409 |
| SU | Suncor Energy Inc | 22,119 | $702K | 0.0% | — | — | — | 867224107 |
| ALL | Allstate Corp/The | 5,134 | $696K | 0.0% | — | — | — | 020002101 |
| SSNC | SS&C Technologies Holdings Inc | 13,258 | $690K | 0.0% | — | — | — | 78467J100 |
| — | CONSOL Energy Inc | 10,514 | $683K | 0.0% | — | — | — | 20854L108 |
| TRV | Travelers Cos Inc/The | 3,632 | $681K | 0.0% | — | — | — | 89417E109 |
| — | MFS High Income Municipal Trust | 194,210 | $678K | 0.0% | — | — | — | 59318D104 |
| ITT | ITT Inc | 8,337 | $676K | 0.0% | — | — | — | 45073V108 |
| MORT | VanEck Mortgage REIT Income ETF | 57,651 | $673K | 0.0% | — | — | — | 92189F452 |
| AMR | Alpha Metallurgical Resources Inc | 4,592 | $672K | 0.0% | — | — | — | 020764106 |
| JLL | Jones Lang LaSalle Inc | 4,111 | $655K | 0.0% | — | — | — | 48020Q107 |
| GNTX | Gentex Corp | 23,941 | $653K | 0.0% | — | — | — | 371901109 |
| CNX | CNX Resources Corp | 38,541 | $649K | 0.0% | — | — | — | 12653C108 |
| SNAP | Snap Inc | 72,375 | $648K | 0.0% | — | — | — | 83304A106 |
| ASTL | Algoma Steel Group Inc | 101,865 | $646K | 0.0% | — | — | — | 015658107 |
| NVMI | Nova Ltd | 7,909 | $646K | 0.0% | — | — | — | M7516K103 |
| ADC | Agree Realty Corp | 9,077 | $644K | 0.0% | — | — | — | 008492100 |
| PBR | Petroleo Brasileiro SA | 60,309 | $642K | 0.0% | — | — | — | 71654V408 |
| — | Eaton Vance Municipal Income 2028 Term | 35,669 | $636K | 0.0% | — | — | — | 27829U105 |
| EGP | EastGroup Properties Inc | 4,291 | $635K | 0.0% | — | — | — | 277276101 |
| MNDY | Monday.com Ltd | 5,181 | $632K | 0.0% | — | — | — | M7S64H106 |
| RHP | Ryman Hospitality Properties Inc | 7,675 | $628K | 0.0% | — | — | — | 78377T107 |
| BWA | BorgWarner Inc | 15,517 | $625K | 0.0% | — | — | — | 099724106 |
| CNC | Centene Corp | 7,595 | $623K | 0.0% | — | — | — | 15135B101 |
| SSL | Sasol Ltd | 39,389 | $619K | 0.0% | — | — | — | 803866300 |
| DK | Delek US Holdings Inc | 22,786 | $615K | 0.0% | — | — | — | 24665A103 |
| MGEE | MGE Energy Inc | 8,705 | $613K | 0.0% | — | — | — | 55277P104 |
| HAS | Hasbro Inc | 10,052 | $613K | 0.0% | — | — | — | 418056107 |
| — | iShares Gold Strategy ETF | 11,127 | $609K | 0.0% | — | — | — | 46431W614 |
| STAG | STAG Industrial Inc | 18,709 | $604K | 0.0% | — | — | — | 85254J102 |
| JKS | JinkoSolar Holding Co Ltd | 14,627 | $598K | 0.0% | — | — | — | 47759T100 |
| CXT | Crane Holdings Co | 5,910 | $594K | 0.0% | — | — | — | 224441105 |
| PAA | Plains All American Pipeline LP | 50,355 | $592K | 0.0% | — | — | — | 726503105 |
| VRNS | Varonis Systems Inc | 24,677 | $591K | 0.0% | — | — | — | 922280102 |
| LFUS | Littelfuse Inc | 2,671 | $588K | 0.0% | — | — | — | 537008104 |
| WAT | Waters Corp | 1,708 | $585K | 0.0% | — | — | — | 941848103 |
| BALL | Ball Corp | 11,446 | $585K | 0.0% | — | — | — | 058498106 |
| CCOI | Cogent Communications Holdings Inc | 10,213 | $583K | 0.0% | — | — | — | 19239V302 |
| HBAN | Huntington Bancshares Inc/OH | 41,128 | $580K | 0.0% | — | — | — | 446150104 |
| — | Spirit Realty Capital Inc | 14,516 | $580K | 0.0% | — | — | — | 84860W300 |
| LNTH | Lantheus Holdings Inc | 11,348 | $578K | 0.0% | — | — | — | 516544103 |
| WES | Western Midstream Partners LP | 21,462 | $576K | 0.0% | — | — | — | 958669103 |
| RF | Regions Financial Corp | 26,647 | $575K | 0.0% | — | — | — | 7591EP100 |
| SLDP | Solid Power Inc | 219,680 | $558K | 0.0% | — | — | — | 83422N105 |
| ZM | Zoom Video Communications Inc | 8,140 | $551K | 0.0% | — | — | — | 98980L101 |
| HTO | SJW Group | 6,745 | $547K | 0.0% | — | — | — | 784305104 |
| MANH | Manhattan Associates Inc | 4,504 | $547K | 0.0% | — | — | — | 562750109 |
| CSIQ | Canadian Solar Inc | 17,532 | $542K | 0.0% | — | — | — | 136635109 |
| WBD | Warner Bros Discovery Inc | 57,101 | $541K | 0.0% | — | — | — | 934423104 |
| — | Apartment Income REIT Corp | 15,616 | $536K | 0.0% | — | — | — | 03750L109 |
| ARCO | Arcos Dorados Holdings Inc | 64,014 | $535K | 0.0% | — | — | — | G0457F107 |
| CG | Carlyle Group Inc/The | 17,678 | $527K | 0.0% | — | — | — | 14316J108 |
| FOXA | Fox Corp | 16,925 | $514K | 0.0% | — | — | — | 35137L105 |
| — | Verint Systems Inc | 14,157 | $514K | 0.0% | — | — | — | 92343X100 |
| JPM | JPMorgan Chase & Co | 3,836 | $514K | 0.0% | — | — | — | 46625H100 |
| IBP | Installed Building Products Inc | 5,945 | $509K | 0.0% | — | — | — | 45780R101 |
| TAP | Molson Coors Beverage Co | 9,850 | $507K | 0.0% | — | — | — | 60871R209 |
| — | Cia Paranaense de Energia | 70,023 | $503K | 0.0% | — | — | — | 20441B605 |
| AIG | American International Group Inc | 7,939 | $502K | 0.0% | — | — | — | 026874784 |
| — | Delaware Investments National Municipal | 48,301 | $501K | 0.0% | — | — | — | 24610T108 |
| WMG | Warner Music Group Corp | 14,219 | $498K | 0.0% | — | — | — | 934550203 |
| LEU | USEC INC | 15,227 | $495K | 0.0% | — | — | — | 15643U104 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 51,524 | $484K | 0.0% | — | — | — | 09250B103 |
| GS | Goldman Sachs Group Inc/The | 1,409 | $484K | 0.0% | — | — | — | 38141G104 |
| LEN | LENNAR CORP | 5,313 | $481K | 0.0% | — | — | — | 526057104 |
| FROG | JFrog Ltd | 22,454 | $479K | 0.0% | — | — | — | M6191J100 |
| ZIM | ZIM Integrated Shipping Services Ltd | 27,782 | $478K | 0.0% | — | — | — | M9T951109 |
| HWM | Howmet Aerospace Inc | 12,117 | $478K | 0.0% | — | — | — | 443201108 |
| KRG | Kite Realty Group Trust | 22,594 | $476K | 0.0% | — | — | — | 49803T300 |
| DD | DuPont de Nemours Inc | 6,902 | $474K | 0.0% | — | — | — | 26614N102 |
| MBLY | Mobileye Global Inc | 13,384 | $469K | 0.0% | — | — | — | 60741F104 |
| KRC | Kilroy Realty Corp | 12,123 | $469K | 0.0% | — | — | — | 49427F108 |
| TPR | Tapestry Inc | 12,250 | $466K | 0.0% | — | — | — | 876030107 |
| GLBE | Global-e Online Ltd | 22,293 | $460K | 0.0% | — | — | — | M5216V106 |
| IONS | Ionis Pharmaceuticals Inc | 12,042 | $455K | 0.0% | — | — | — | 462222100 |
| ABG | Asbury Automotive Group Inc | 2,523 | $452K | 0.0% | — | — | — | 043436104 |
| ADNT | Adient plc | 13,015 | $451K | 0.0% | — | — | — | G0084W101 |
| IR | Ingersoll Rand Inc | 8,413 | $440K | 0.0% | — | — | — | 45687V106 |
| GPI | Group 1 Automotive Inc | 2,437 | $440K | 0.0% | — | — | — | 398905109 |
| TRNO | Terreno Realty Corp | 7,708 | $438K | 0.0% | — | — | — | 88146M101 |
| CVE | Cenovus Energy Inc | 22,369 | $434K | 0.0% | — | — | — | 15135U109 |
| — | Fisker Inc | 59,273 | $431K | 0.0% | — | — | — | 33813J106 |
| LIVN | LivaNova PLC | 7,747 | $430K | 0.0% | — | — | — | G5509L101 |
| UTHR | United Therapeutics Corp | 1,540 | $428K | 0.0% | — | — | — | 91307C102 |
| UBER | Uber Technologies Inc | 17,173 | $425K | 0.0% | — | — | — | 90353T100 |
| ICUI | ICU Medical Inc | 2,683 | $423K | 0.0% | — | — | — | 44930G107 |
| BLDR | Builders FirstSource Inc | 6,457 | $419K | 0.0% | — | — | — | 12008R107 |
| FTV | Fortive Corp | 6,518 | $419K | 0.0% | — | — | — | 34959J108 |
| EMN | Eastman Chemical Co | 5,140 | $419K | 0.0% | — | — | — | 277432100 |
| NCLH | NU Holdings Ltd/Cayman Islands | 102,762 | $418K | 0.0% | — | — | — | G66721104 |
| WCC | WESCO International Inc | 3,332 | $417K | 0.0% | — | — | — | 95082P105 |
| FFIV | F5 Inc | 2,832 | $406K | 0.0% | — | — | — | 315616102 |
| — | Sirius XM Holdings Inc | 68,783 | $402K | 0.0% | — | — | — | 82968B103 |
| — | Discover Financial Services | 4,107 | $402K | 0.0% | — | — | — | 254709108 |
| AAL | American Airlines Group Inc | 31,593 | $402K | 0.0% | — | — | — | 02376R102 |
| LNN | Lindsay Corp | 2,462 | $401K | 0.0% | — | — | — | 535555106 |
| — | FuelCell Energy Inc | 143,605 | $399K | 0.0% | — | — | — | 35952H601 |
| — | Azul SA | 65,123 | $398K | 0.0% | — | — | — | 05501U106 |
| WDC | Western Digital Corp | 12,606 | $398K | 0.0% | — | — | — | 958102105 |
| CUZ | Cousins Properties Inc | 15,754 | $398K | 0.0% | — | — | — | 222795502 |
| CVI | CVR ENERGY INC | 12,709 | $398K | 0.0% | — | — | — | 12662P108 |
| LKQ | LKQ Corp | 7,434 | $397K | 0.0% | — | — | — | 501889208 |
| DECK | DECKERS OUTDOOR CORP | 992 | $396K | 0.0% | — | — | — | 243537107 |
| NWN | Northwest Natural Holding Co | 8,291 | $395K | 0.0% | — | — | — | 66765N105 |
| AAP | Advance Auto Parts Inc | 2,685 | $395K | 0.0% | — | — | — | 00751Y106 |
| ARES | Ares Management Corp | 5,732 | $392K | 0.0% | — | — | — | 03990B101 |
| HBM | HudBay Minerals Inc | 77,234 | $390K | 0.0% | — | — | — | 443628102 |
| ROKU | Roku Inc | 9,545 | $388K | 0.0% | — | — | — | 77543R102 |
| PECO | Phillips Edison & Co Inc | 12,149 | $387K | 0.0% | — | — | — | 71844V201 |
| BAX | Baxter International Inc | 7,577 | $386K | 0.0% | — | — | — | 071813109 |
| AGRO | adecoagro sa | 46,230 | $383K | 0.0% | — | — | — | L00849106 |
| — | DCP Midstream LP | 9,754 | $378K | 0.0% | — | — | — | 23311P100 |
| LAD | Lithia Motors Inc | 1,842 | $377K | 0.0% | — | — | — | 536797103 |
| IP | International Paper Co | 10,626 | $368K | 0.0% | — | — | — | 460146103 |
| ZEUS | Olympic Steel Inc | 10,917 | $367K | 0.0% | — | — | — | 68162K106 |
| VSAT | Viasat Inc | 11,228 | $355K | 0.0% | — | — | — | 92552V100 |
| CALM | Cal-Maine Foods Inc | 6,518 | $355K | 0.0% | — | — | — | 128030202 |
| APLE | Apple Hospitality REIT Inc | 22,310 | $352K | 0.0% | — | — | — | 03784Y200 |
| PERI | Perion Network Ltd | 13,636 | $345K | 0.0% | — | — | — | M78673114 |
| — | Cia Brasileira de Distribuicao | 111,056 | $344K | 0.0% | — | — | — | 20440T300 |
| GMED | Globus Medical Inc | 4,631 | $344K | 0.0% | — | — | — | 379577208 |
| — | Westrock Co | 9,755 | $343K | 0.0% | — | — | — | 96145D105 |
| — | Physicians Realty Trust | 23,638 | $342K | 0.0% | — | — | — | 71943U104 |
| EPRT | Essential Properties Realty Trust Inc | 14,577 | $342K | 0.0% | — | — | — | 29670E107 |
| HESM | Hess Midstream LP | 11,375 | $340K | 0.0% | — | — | — | 428103105 |
| PAYO | Payoneer Global Inc | 60,586 | $331K | 0.0% | — | — | — | 70451X104 |
| OVV | Ovintiv Inc | 6,519 | $330K | 0.0% | — | — | — | 69047Q102 |
| AFYA | Afya Ltd | 21,091 | $329K | 0.0% | — | — | — | G01125106 |
| GE | General Electric Co | 3,921 | $329K | 0.0% | — | — | — | 369604301 |
| KRNT | Kornit Digital Ltd | 14,186 | $326K | 0.0% | — | — | — | M6372Q113 |
| MMYT | MakeMyTrip Ltd | 11,731 | $323K | 0.0% | — | — | — | V5633W109 |
| NSA | National Storage Affiliates Trust | 8,856 | $320K | 0.0% | — | — | — | 637870106 |
| — | Granite Real Estate Investment Trust | 6,232 | $318K | 0.0% | — | — | — | 387437114 |
| DELL | Dell Technologies Inc | 7,868 | $316K | 0.0% | — | — | — | 24703L202 |
| SFM | Sprouts Farmers Market Inc | 9,703 | $314K | 0.0% | — | — | — | 85208M102 |
| MDB | MongoDB Inc | 1,591 | $313K | 0.0% | — | — | — | 60937P106 |
| WSO | watsco inc | 1,250 | $312K | 0.0% | — | — | — | 942622200 |
| EWBC | East West Bancorp Inc | 4,741 | $312K | 0.0% | — | — | — | 27579R104 |
| CAT | Caterpillar Inc | 1,285 | $308K | 0.0% | — | — | — | 149123101 |
| — | Advent Technologies Holdings Inc | 170,072 | $308K | 0.0% | — | — | — | 00788A105 |
| CTRA | Coterra Energy Inc | 12,504 | $307K | 0.0% | — | — | — | 127097103 |
| ABNB | Airbnb Inc | 3,575 | $306K | 0.0% | — | — | — | 009066101 |
| CDP | Corporate Office Properties Trust | 11,683 | $303K | 0.0% | — | — | — | 22002T108 |
| HIW | Highwoods Properties Inc | 10,836 | $303K | 0.0% | — | — | — | 431284108 |
| SBRA | Sabra Health Care REIT Inc | 23,935 | $298K | 0.0% | — | — | — | 78573L106 |
| LECO | Lincoln Electric Holdings Inc | 2,049 | $296K | 0.0% | — | — | — | 533900106 |
| FIVE | Five Below Inc | 1,652 | $292K | 0.0% | — | — | — | 33829M101 |
| IIPR | Innovative Industrial Properties Inc | 2,880 | $292K | 0.0% | — | — | — | 45781V101 |
| EPR | EPR Properties | 7,723 | $291K | 0.0% | — | — | — | 26884U109 |
| LPX | Louisiana-Pacific Corp | 4,912 | $291K | 0.0% | — | — | — | 546347105 |
| BNL | Broadstone Net Lease Inc | 17,946 | $291K | 0.0% | — | — | — | 11135E203 |
| FVRR | Fiverr International Ltd | 9,949 | $290K | 0.0% | — | — | — | M4R82T106 |
| PINS | Pinterest Inc | 11,814 | $287K | 0.0% | — | — | — | 72352L106 |
| JHG | Janus Henderson Group PLC | 12,114 | $285K | 0.0% | — | — | — | G4474Y214 |
| — | LXP Industrial Trust | 28,219 | $283K | 0.0% | — | — | — | 529043101 |
| — | SMART Global Holdings Inc | 18,984 | $282K | 0.0% | — | — | — | G8232Y101 |
| HXL | Hexcel Corp | 4,771 | $281K | 0.0% | — | — | — | 428291108 |
| DEI | Douglas Emmett Inc | 17,631 | $276K | 0.0% | — | — | — | 25960P109 |
| — | SITE Centers Corp | 20,198 | $276K | 0.0% | — | — | — | 82981J109 |
| PK | Park Hotels & Resorts Inc | 23,250 | $274K | 0.0% | — | — | — | 700517105 |
| — | Crestwood Equity Partners LP | 10,459 | $274K | 0.0% | — | — | — | 226344208 |
| PWR | Quanta Services Inc | 1,911 | $272K | 0.0% | — | — | — | 74762E102 |
| — | Liberty Media Corp-Liberty Formula One | 4,553 | $272K | 0.0% | — | — | — | 531229854 |
| — | Equity Commonwealth | 10,868 | $271K | 0.0% | — | — | — | 294628102 |
| OPCH | OPTION CARE HEALTH INC | 8,916 | $268K | 0.0% | — | — | — | 68404L201 |
| FLO | Flowers Foods Inc | 9,315 | $268K | 0.0% | — | — | — | 343498101 |
| AMG | Affiliated Managers Group Inc | 1,683 | $267K | 0.0% | — | — | — | 008252108 |
| — | Rocket Lab USA Inc | 70,039 | $264K | 0.0% | — | — | — | 773122106 |
| GOGO | Gogo Inc | 17,804 | $263K | 0.0% | — | — | — | 38046C109 |
| SATS | EchoStar Corp | 15,672 | $261K | 0.0% | — | — | — | 278768106 |
| FC | Franklin Covey Co | 5,478 | $256K | 0.0% | — | — | — | 353469109 |
| AHCO | AdaptHealth Corp | 13,322 | $256K | 0.0% | — | — | — | 00653Q102 |
| SXT | Sensient Technologies Corp | 3,481 | $254K | 0.0% | — | — | — | 81725T100 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $253K | 0.0% | — | — | — | 91531W106 |
| MAC | Macerich Co/The | 22,336 | $252K | 0.0% | — | — | — | 554382101 |
| EME | EMCOR GROUP INC | 1,683 | $249K | 0.0% | — | — | — | 29084Q100 |
| — | Uniti Group Inc | 44,900 | $248K | 0.0% | — | — | — | 91325V108 |
| LSTR | Landstar System Inc | 1,496 | $244K | 0.0% | — | — | — | 515098101 |
| APA | APA Corp | 5,191 | $242K | 0.0% | — | — | — | 03743Q108 |
| CPB | Campbell Soup Co | 4,220 | $239K | 0.0% | — | — | — | 134429109 |
| MLN | VanEck Long Muni ETF | 13,683 | $239K | 0.0% | — | — | — | 92189F536 |
| — | Globalstar Inc | 179,309 | $238K | 0.0% | — | — | — | 378973408 |
| — | Vaneck Digital Asset Mining ETF | 40,000 | $238K | 0.0% | — | — | — | 92189H763 |
| KNTK | Kinetik Holdings Inc | 7,188 | $238K | 0.0% | — | — | — | 02215L209 |
| UGI | UGI Corp | 6,438 | $238K | 0.0% | — | — | — | 902681105 |
| MSM | MSC Industrial Direct Co Inc | 2,890 | $237K | 0.0% | — | — | — | 553530106 |
| PCAR | PACCAR Inc | 2,393 | $237K | 0.0% | — | — | — | 693718108 |
| OSK | Oshkosh Corp | 2,690 | $237K | 0.0% | — | — | — | 688239201 |
| RL | Ralph Lauren Corp | 2,216 | $234K | 0.0% | — | — | — | 751212101 |
| ZION | Zions Bancorporation | 4,745 | $233K | 0.0% | — | — | — | 989701107 |
| CIEN | Ciena Corp | 4,521 | $230K | 0.0% | — | — | — | 171779309 |
| NHI | National Health Investors Inc | 4,331 | $226K | 0.0% | — | — | — | 63633D104 |
| BEN | Franklin Resources Inc | 8,586 | $226K | 0.0% | — | — | — | 354613101 |
| PL | Planet Labs PBC | 51,872 | $226K | 0.0% | — | — | — | 72703X106 |
| LMND | Lemonade Inc | 16,424 | $225K | 0.0% | — | — | — | 52567D107 |
| FCPT | Four Corners Property Trust Inc | 8,676 | $225K | 0.0% | — | — | — | 35086T109 |
| GTM | ZoomInfo Technologies Inc | 7,478 | $225K | 0.0% | — | — | — | 98980F104 |
| SLG | SL Green Realty Corp | 6,677 | $225K | 0.0% | — | — | — | 78440X887 |
| STX | Seagate Technology Holdings PLC | 4,276 | $225K | 0.0% | — | — | — | G7997R103 |
| VIPS | Vipshop Holdings Ltd | 16,327 | $223K | 0.0% | — | — | — | 92763W103 |
| MEDP | Medpace Holdings Inc | 1,039 | $221K | 0.0% | — | — | — | 58506Q109 |
| MAT | Mattel Inc | 12,393 | $221K | 0.0% | — | — | — | 577081102 |
| — | Juniper Networks Inc | 6,874 | $220K | 0.0% | — | — | — | 48203R104 |
| CMA | Comerica Inc | 3,286 | $220K | 0.0% | — | — | — | 200340107 |
| SSYS | Stratasys Ltd | 18,492 | $219K | 0.0% | — | — | — | M85548101 |
| RDWR | RADWARE Ltd | 11,052 | $218K | 0.0% | — | — | — | M81873107 |
| MGA | Magna International Inc | 3,889 | $218K | 0.0% | — | — | — | 559222401 |
| BRKR | Bruker Corp | 3,176 | $217K | 0.0% | — | — | — | 116794108 |
| GLDM | SPDR Gold MiniShares Trust | 5,993 | $217K | 0.0% | — | — | — | 98149E303 |
| IAU | iShares Gold Trust | 6,254 | $216K | 0.0% | — | — | — | 464285204 |
| ORI | Old Republic International Corp | 8,917 | $215K | 0.0% | — | — | — | 680223104 |
| DVA | DaVita Inc | 2,870 | $214K | 0.0% | — | — | — | 23918K108 |
| DOW | Dow Inc | 4,236 | $213K | 0.0% | — | — | — | 260557103 |
| SRPT | Sarepta Therapeutics Inc | 1,634 | $212K | 0.0% | — | — | — | 803607100 |
| WAL | Western Alliance Bancorp | 3,559 | $212K | 0.0% | — | — | — | 957638109 |
| SHO | Sunstone Hotel Investors Inc | 21,997 | $212K | 0.0% | — | — | — | 867892101 |
| JBGS | JBG SMITH Properties | 11,144 | $212K | 0.0% | — | — | — | 46590V100 |
| PCH | PotlatchDeltic Corp | 4,794 | $211K | 0.0% | — | — | — | 737630103 |
| SMB | VanEck Short Muni ETF | 12,501 | $211K | 0.0% | — | — | — | 92189F528 |
| — | Virgin Galactic Holdings Inc | 60,252 | $210K | 0.0% | — | — | — | 92766K106 |
| LYV | Live Nation Entertainment Inc | 3,018 | $210K | 0.0% | — | — | — | 538034109 |
| PLTK | Playtika Holding Corp | 24,501 | $209K | 0.0% | — | — | — | 72815L107 |
| PB | Prosperity Bancshares Inc | 2,861 | $208K | 0.0% | — | — | — | 743606105 |
| KNSL | Kinsale Capital Group Inc | 794 | $208K | 0.0% | — | — | — | 49714P108 |
| EBAY | eBay Inc | 4,979 | $206K | 0.0% | — | — | — | 278642103 |
| UNFI | United Natural Foods Inc | 5,314 | $206K | 0.0% | — | — | — | 911163103 |
| GPK | Graphic Packaging Holding Co | 9,152 | $204K | 0.0% | — | — | — | 388689101 |
| TREX | Trex Co Inc | 4,772 | $202K | 0.0% | — | — | — | 89531P105 |
| BR | Broadridge Financial Solutions Inc | 1,508 | $202K | 0.0% | — | — | — | 11133T103 |
| — | Gol Linhas Aereas Inteligentes SA | 75,322 | $201K | 0.0% | — | — | — | 38045R206 |
| SAIA | Saia Inc | 956 | $200K | 0.0% | — | — | — | 78709Y105 |
| SAM | Boston Beer Co Inc/The | 601 | $198K | 0.0% | — | — | — | 100557107 |
| GILT | Gilat Satellite Networks Ltd | 34,010 | $197K | 0.0% | — | — | — | M51474118 |
| OTEX | Open Text Corp | 6,671 | $197K | 0.0% | — | — | — | 683715106 |
| — | Nordstrom Inc | 12,121 | $196K | 0.0% | — | — | — | 655664100 |
| — | Tricon Residential Inc | 25,300 | $195K | 0.0% | — | — | — | 89612W102 |
| NTAP | NETAPP INC | 3,230 | $194K | 0.0% | — | — | — | 64110D104 |
| EXPO | Exponent Inc | 1,953 | $194K | 0.0% | — | — | — | 30214U102 |
| NNDM | Nano Dimension Ltd | 84,407 | $194K | 0.0% | — | — | — | 63008G203 |
| KW | Kennedy-Wilson Holdings Inc | 12,246 | $193K | 0.0% | — | — | — | 489398107 |
| CW | Curtiss-Wright Corp | 1,148 | $192K | 0.0% | — | — | — | 231561101 |
| SKT | Tanger Factory Outlet Centers Inc | 10,515 | $189K | 0.0% | — | — | — | 875465106 |
| EXPE | Expedia Group Inc | 2,153 | $189K | 0.0% | — | — | — | 30212P303 |
| TNDM | Tandem Diabetes Care Inc | 4,197 | $189K | 0.0% | — | — | — | 875372203 |
| SF | Stifel Financial Corp | 3,238 | $189K | 0.0% | — | — | — | 860630102 |
| INSP | Inspire Medical Systems Inc | 746 | $188K | 0.0% | — | — | — | 457730109 |
| SNN | Smith & Nephew PLC | 6,985 | $188K | 0.0% | — | — | — | 83175M205 |
| — | Retail Opportunity Investments Corp | 12,506 | $188K | 0.0% | — | — | — | 76131N101 |
| NSP | Insperity Inc | 1,641 | $186K | 0.0% | — | — | — | 45778Q107 |
| CTRE | CareTrust REIT Inc | 10,014 | $186K | 0.0% | — | — | — | 14174T107 |
| BCC | Boise Cascade Co | 2,680 | $184K | 0.0% | — | — | — | 09739D100 |
| EXLS | ExlService Holdings Inc | 1,080 | $183K | 0.0% | — | — | — | 302081104 |
| FHI | Federated Hermes Inc | 5,042 | $183K | 0.0% | — | — | — | 314211103 |
| AYI | Acuity Brands Inc | 1,100 | $182K | 0.0% | — | — | — | 00508Y102 |
| IVZ | Invesco Ltd | 10,094 | $182K | 0.0% | — | — | — | G491BT108 |
| UFPI | UFP Industries Inc | 2,287 | $181K | 0.0% | — | — | — | 90278Q108 |
| — | Sapiens International Corp NV | 9,747 | $180K | 0.0% | — | — | — | G7T16G103 |
| OPK | Opko Health Inc | 144,164 | $180K | 0.0% | — | — | — | 68375N103 |
| PEB | Pebblebrook Hotel Trust | 13,470 | $180K | 0.0% | — | — | — | 70509V100 |
| — | Synovus Financial Corp | 4,786 | $180K | 0.0% | — | — | — | 87161C501 |
| BC | Brunswick Corp/DE | 2,498 | $180K | 0.0% | — | — | — | 117043109 |
| DRH | DiamondRock Hospitality Co | 21,751 | $178K | 0.0% | — | — | — | 252784301 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,211 | $177K | 0.0% | — | — | — | 942749102 |
| RLJ | RLJ Lodging Trust | 16,632 | $176K | 0.0% | — | — | — | 74965L101 |
| CAMT | Camtek Ltd/Israel | 7,980 | $175K | 0.0% | — | — | — | M20791105 |
| SITE | SiteOne Landscape Supply Inc | 1,489 | $175K | 0.0% | — | — | — | 82982L103 |
| MORN | Morningstar Inc | 806 | $175K | 0.0% | — | — | — | 617700109 |
| HLI | Houlihan Lokey Inc | 1,979 | $172K | 0.0% | — | — | — | 441593100 |
| FAF | First American Financial Corp | 3,291 | $172K | 0.0% | — | — | — | 31847R102 |
| HUBB | Hubbell Inc | 732 | $172K | 0.0% | — | — | — | 443510607 |
| NYT | New York Times Co/The | 5,299 | $172K | 0.0% | — | — | — | 650111107 |
| DRS | Leonardo DRS Inc | 14,122 | $170K | 0.0% | — | — | — | 52661A108 |
| RLI | RLI Corp | 1,287 | $169K | 0.0% | — | — | — | 749607107 |
| UE | Urban Edge Properties | 11,865 | $167K | 0.0% | — | — | — | 91704F104 |
| FCN | FTI CONSULTING INC | 1,052 | $167K | 0.0% | — | — | — | 302941109 |
| DDOG | Datadog Inc | 2,259 | $166K | 0.0% | — | — | — | 23804L103 |
| IVT | InvenTrust Properties Corp | 7,027 | $166K | 0.0% | — | — | — | 46124J201 |
| GBCI | Glacier Bancorp Inc | 3,350 | $166K | 0.0% | — | — | — | 37637Q105 |
| DCO | Ducommun Inc | 3,332 | $166K | 0.0% | — | — | — | 264147109 |
| WWD | Woodward Inc | 1,707 | $165K | 0.0% | — | — | — | 980745103 |
| EXP | EAGLE MATERIALS INC | 1,234 | $164K | 0.0% | — | — | — | 26969P108 |
| ATKR | Atkore Inc | 1,443 | $164K | 0.0% | — | — | — | 047649108 |
| AMN | AMN Healthcare Services Inc | 1,585 | $163K | 0.0% | — | — | — | 001744101 |
| MKSI | MKS Instruments Inc | 1,920 | $163K | 0.0% | — | — | — | 55306N104 |
| SIGI | Selective Insurance Group Inc | 1,838 | $163K | 0.0% | — | — | — | 816300107 |
| BLD | TopBuild Corp | 1,035 | $162K | 0.0% | — | — | — | 89055F103 |
| TRIP | TripAdvisor Inc | 9,000 | $162K | 0.0% | — | — | — | 896945201 |
| ELME | Elme Communities | 9,065 | $161K | 0.0% | — | — | — | 939653101 |
| FN | Fabrinet | 1,251 | $160K | 0.0% | — | — | — | G3323L100 |
| TBLA | Taboola.com Ltd | 51,562 | $159K | 0.0% | — | — | — | M8744T106 |
| PRI | Primerica Inc | 1,121 | $159K | 0.0% | — | — | — | 74164M108 |
| UHS | Universal Health Services Inc | 1,126 | $159K | 0.0% | — | — | — | 913903100 |
| TRMB | Trimble Inc | 3,099 | $157K | 0.0% | — | — | — | 896239100 |
| AIT | Applied Industrial Technologies Inc | 1,249 | $157K | 0.0% | — | — | — | 03820C105 |
| XHR | Xenia Hotels & Resorts Inc | 11,862 | $156K | 0.0% | — | — | — | 984017103 |
| FFIN | First Financial Bankshares Inc | 4,451 | $153K | 0.0% | — | — | — | 32020R109 |
| ONL | Orion Office REIT Inc | 17,646 | $151K | 0.0% | — | — | — | 68629Y103 |
| POWI | Power Integrations Inc | 2,099 | $151K | 0.0% | — | — | — | 739276103 |
| KMX | CARMAX INC | 2,442 | $149K | 0.0% | — | — | — | 143130102 |
| THG | Hanover Insurance Group Inc/The | 1,095 | $148K | 0.0% | — | — | — | 410867105 |
| ESNT | Essent Group Ltd | 3,796 | $148K | 0.0% | — | — | — | G3198U102 |
| — | LivePerson Inc | 14,565 | $148K | 0.0% | — | — | — | 538146101 |
| GTY | Getty Realty Corp | 4,374 | $148K | 0.0% | — | — | — | 374297109 |
| CEVA | Ceva Inc | 5,742 | $147K | 0.0% | — | — | — | 157210105 |
| LTC | LTC Properties Inc | 4,144 | $147K | 0.0% | — | — | — | 502175102 |
| CRUS | CIRRUS LOGIC INC | 1,959 | $146K | 0.0% | — | — | — | 172755100 |
| W | Wayfair Inc | 4,429 | $146K | 0.0% | — | — | — | 94419L101 |
| SSD | Simpson Manufacturing Co Inc | 1,649 | $146K | 0.0% | — | — | — | 829073105 |
| CALX | Calix Inc | 2,138 | $146K | 0.0% | — | — | — | 13100M509 |
| OZK | Bank OZK | 3,623 | $145K | 0.0% | — | — | — | 06417N103 |
| IMO | Imperial Oil Ltd | 2,979 | $145K | 0.0% | — | — | — | 453038408 |
| RYN | RAYONIER INC | 4,373 | $144K | 0.0% | — | — | — | 754907103 |
| QLYS | Qualys Inc | 1,284 | $144K | 0.0% | — | — | — | 74758T303 |
| — | NuStar Energy LP | 8,931 | $143K | 0.0% | — | — | — | 67058H102 |
| THO | Thor Industries Inc | 1,890 | $143K | 0.0% | — | — | — | 885160101 |
| VRE | VERIS RESIDENTIAL INC | 8,932 | $142K | 0.0% | — | — | — | 554489104 |
| VINP | Vinci Partners Investments Ltd | 15,761 | $142K | 0.0% | — | — | — | G9451V109 |
| HAIN | Hain Celestial Group Inc/The | 8,715 | $141K | 0.0% | — | — | — | 405217100 |
| — | Liberty Global PLC | 7,255 | $141K | 0.0% | — | — | — | G5480U120 |
| ALEX | Alexander & Baldwin Inc | 7,511 | $141K | 0.0% | — | — | — | 014491104 |
| — | Hudson Pacific Properties Inc | 14,351 | $140K | 0.0% | — | — | — | 444097109 |
| SM | SM Energy Co | 4,018 | $140K | 0.0% | — | — | — | 78454L100 |
| SMG | Scotts Miracle-Gro Co/The | 2,881 | $140K | 0.0% | — | — | — | 810186106 |
| AKR | Acadia Realty Trust | 9,660 | $139K | 0.0% | — | — | — | 004239109 |
| FELE | Franklin Electric Co Inc | 1,731 | $138K | 0.0% | — | — | — | 353514102 |
| AR | Antero Resources Corp | 4,423 | $137K | 0.0% | — | — | — | 03674X106 |
| YETI | YETI Holdings Inc | 3,320 | $137K | 0.0% | — | — | — | 98585X104 |
| GNL | Global Net Lease Inc | 10,806 | $136K | 0.0% | — | — | — | 379378201 |
| AAT | American Assets Trust Inc | 5,121 | $136K | 0.0% | — | — | — | 024013104 |
| — | Easterly Government Properties Inc | 9,454 | $135K | 0.0% | — | — | — | 27616P103 |
| DLB | Dolby Laboratories Inc | 1,916 | $135K | 0.0% | — | — | — | 25659T107 |
| FIX | Comfort Systems USA Inc | 1,163 | $134K | 0.0% | — | — | — | 199908104 |
| ASO | Academy Sports & Outdoors Inc | 2,557 | $134K | 0.0% | — | — | — | 00402L107 |
| RCL | Royal Caribbean Cruises Ltd | 2,687 | $133K | 0.0% | — | — | — | V7780T103 |
| LOPE | Grand Canyon Education Inc | 1,263 | $133K | 0.0% | — | — | — | 38526M106 |
| AUDC | AudioCodes Ltd | 7,437 | $133K | 0.0% | — | — | — | M15342104 |
| HOMB | Home Bancshares Inc/AR | 5,800 | $132K | 0.0% | — | — | — | 436893200 |
| MZTI | Lancaster Colony Corp | 660 | $130K | 0.0% | — | — | — | 513847103 |
| SHYD | VanEck Short High Yield MuniETF | 5,781 | $129K | 0.0% | — | — | — | 92189F387 |
| AN | AutoNation Inc | 1,202 | $129K | 0.0% | — | — | — | 05329W102 |
| — | Oatly Group AB | 73,912 | $129K | 0.0% | — | — | — | 67421J108 |
| — | Axonics Inc | 2,054 | $128K | 0.0% | — | — | — | 05465P101 |
| MTG | MGIC Investment Corp | 9,797 | $127K | 0.0% | — | — | — | 552848103 |
| NE | Noble Corp PLC | 3,332 | $126K | 0.0% | — | — | — | G65431127 |
| — | Super Micro Computer Inc | 1,526 | $125K | 0.0% | — | — | — | 86800U104 |
| — | Aerojet Rocketdyne Holdings Inc | 2,241 | $125K | 0.0% | — | — | — | 007800105 |
| — | NUVASIVE INC | 3,011 | $124K | 0.0% | — | — | — | 670704105 |
| SVC | Service Properties Trust | 17,032 | $124K | 0.0% | — | — | — | 81761L102 |
| — | Enviva Inc | 2,330 | $123K | 0.0% | — | — | — | 29415B103 |
| MLI | Mueller Industries Inc | 2,087 | $123K | 0.0% | — | — | — | 624756102 |
| FOXF | Fox Factory Holding Corp | 1,332 | $122K | 0.0% | — | — | — | 35138V102 |
| ALLY | Ally Financial Inc | 4,884 | $119K | 0.0% | — | — | — | 02005N100 |
| INDB | Independent Bank Corp | 1,408 | $119K | 0.0% | — | — | — | 453836108 |
| PDM | Piedmont Office Realty Trust Inc | 12,747 | $117K | 0.0% | — | — | — | 720190206 |
| WFG | West Fraser Timber Co Ltd | 1,627 | $117K | 0.0% | — | — | — | 952845105 |
| NNOX | Nano-X Imaging Ltd | 15,780 | $116K | 0.0% | — | — | — | M70700105 |
| NSIT | Insight Enterprises Inc | 1,161 | $116K | 0.0% | — | — | — | 45765U103 |
| — | Paramount Group Inc | 19,420 | $115K | 0.0% | — | — | — | 69924R108 |
| UCB | United Community Banks Inc/GA | 3,391 | $115K | 0.0% | — | — | — | 90984P303 |
| GSM | Ferroglobe PLC | 29,944 | $115K | 0.0% | — | — | — | G33856108 |
| ZS | Zscaler Inc | 1,006 | $113K | 0.0% | — | — | — | 98980G102 |
| GKOS | Glaukos Corp | 2,575 | $112K | 0.0% | — | — | — | 377322102 |
| GXO | GXO Logistics Inc | 2,610 | $111K | 0.0% | — | — | — | 36262G101 |
| AIV | Apartment Investment and Management Co | 15,530 | $111K | 0.0% | — | — | — | 03748R747 |
| CVBF | CVB Financial Corp | 4,302 | $111K | 0.0% | — | — | — | 126600105 |
| DIOD | Diodes Inc | 1,440 | $110K | 0.0% | — | — | — | 254543101 |
| TNET | TriNet Group Inc | 1,603 | $109K | 0.0% | — | — | — | 896288107 |
| HLF | Herbalife Nutrition Ltd | 7,236 | $108K | 0.0% | — | — | — | G4412G101 |
| BDN | Brandywine Realty Trust | 17,601 | $108K | 0.0% | — | — | — | 105368203 |
| CBU | Community Bank System Inc | 1,703 | $107K | 0.0% | — | — | — | 203607106 |
| LUMN | Lumen Technologies Inc | 20,505 | $107K | 0.0% | — | — | — | 550241103 |
| ZD | j2 Global Inc | 1,339 | $106K | 0.0% | — | — | — | 48123V102 |
| AWI | Armstrong World Industries Inc | 1,540 | $106K | 0.0% | — | — | — | 04247X102 |
| SANM | Sanmina-SCI Corp | 1,826 | $105K | 0.0% | — | — | — | 801056102 |
| — | Nevro Corp | 2,644 | $105K | 0.0% | — | — | — | 64157F103 |
| NTST | NETSTREIT Corp | 5,715 | $105K | 0.0% | — | — | — | 64119V303 |
| MUR | Murphy Oil Corp | 2,399 | $103K | 0.0% | — | — | — | 626717102 |
| NXRT | NexPoint Residential Trust Inc | 2,347 | $102K | 0.0% | — | — | — | 65341D102 |
| MTDR | Matador Resources Co | 1,761 | $101K | 0.0% | — | — | — | 576485205 |
| VMI | Valmont Industries Inc | 306 | $101K | 0.0% | — | — | — | 920253101 |
| NFE | New Fortress Energy Inc | 2,357 | $100K | 0.0% | — | — | — | 644393100 |
| — | Aspen Technology Inc | 489 | $100K | 0.0% | — | — | — | 29109X106 |
| MTSI | MACOM Technology Solutions Holdings Inc | 1,593 | $100K | 0.0% | — | — | — | 55405Y100 |
| GEL | Genesis Energy LP | 9,766 | $100K | 0.0% | — | — | — | 371927104 |
| MGIC | Magic Software Enterprises Ltd | 6,159 | $99,000 | 0.0% | — | — | — | 559166103 |
| LGO | Largo Inc | 18,175 | $98,000 | 0.0% | — | — | — | 517097101 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 3,612 | $98,000 | 0.0% | — | — | — | 92189F437 |
| — | National Instruments Corp | 2,597 | $96,000 | 0.0% | — | — | — | 636518102 |
| STAA | STAAR Surgical Co | 1,956 | $95,000 | 0.0% | — | — | — | 852312305 |
| RRC | Range Resources Corp | 3,813 | $95,000 | 0.0% | — | — | — | 75281A109 |
| ITGR | Integer Holdings Corp | 1,392 | $95,000 | 0.0% | — | — | — | 45826H109 |
| — | World Wrestling Entertainment Inc | 1,389 | $95,000 | 0.0% | — | — | — | 98156Q108 |
| CMTL | Comtech Telecommunications Corp | 7,722 | $94,000 | 0.0% | — | — | — | 205826209 |
| — | Premier Inc | 2,685 | $94,000 | 0.0% | — | — | — | 74051N102 |
| ESRT | Empire State Realty Trust Inc | 13,796 | $93,000 | 0.0% | — | — | — | 292104106 |
| — | Southwestern Energy Co | 15,905 | $93,000 | 0.0% | — | — | — | 845467109 |
| STKL | SunOpta Inc | 10,985 | $93,000 | 0.0% | — | — | — | 8676EP108 |
| CSR | Centerspace | 1,562 | $92,000 | 0.0% | — | — | — | 15202L107 |
| NEXA | Nexa Resources SA | 15,112 | $91,000 | 0.0% | — | — | — | L67359106 |
| — | Holly Energy Partners LP | 4,958 | $90,000 | 0.0% | — | — | — | 435763107 |
| — | Tremor International Ltd | 14,007 | $90,000 | 0.0% | — | — | — | 89484T104 |
| NFG | National Fuel Gas Co | 1,417 | $90,000 | 0.0% | — | — | — | 636180101 |
| CHCT | Community Healthcare Trust Inc | 2,459 | $88,000 | 0.0% | — | — | — | 20369C106 |
| AZTA | Azenta Inc | 1,516 | $88,000 | 0.0% | — | — | — | 114340102 |
| — | RPT Realty | 8,761 | $88,000 | 0.0% | — | — | — | 74971D101 |
| CHRD | Oasis Petroleum Inc | 634 | $87,000 | 0.0% | — | — | — | 674215207 |
| NRG | NRG ENERGY INC | 2,718 | $86,000 | 0.0% | — | — | — | 629377508 |
| QFIN | 360 DigiTech Inc | 4,225 | $86,000 | 0.0% | — | — | — | 88557W101 |
| ARWR | Arrowhead Pharmaceuticals Inc | 2,086 | $85,000 | 0.0% | — | — | — | 04280A100 |
| XIFR | NextEra Energy Partners LP | 1,179 | $83,000 | 0.0% | — | — | — | 65341B106 |
| — | Necessity Retail REIT Inc/The | 13,858 | $82,000 | 0.0% | — | — | — | 02607T109 |
| MUSA | Murphy USA Inc | 292 | $82,000 | 0.0% | — | — | — | 626755102 |
| — | Arco Platform Ltd | 6,063 | $82,000 | 0.0% | — | — | — | G04553106 |
| — | Taro Pharmaceutical Industries Ltd | 2,805 | $81,000 | 0.0% | — | — | — | M8737E108 |
| — | Chindata Group Holdings Ltd | 10,168 | $81,000 | 0.0% | — | — | — | 16955F107 |
| — | Safehold Inc | 2,793 | $80,000 | 0.0% | — | — | — | 78645L100 |
| — | BRF SA | 50,851 | $80,000 | 0.0% | — | — | — | 10552T107 |
| AHRT | Armada Hoffler Properties Inc | 6,959 | $80,000 | 0.0% | — | — | — | 04208T108 |
| ANDE | Andersons Inc/The | 2,223 | $78,000 | 0.0% | — | — | — | 034164103 |
| SBS | Cia de Saneamento Basico do Estado de S | 7,286 | $78,000 | 0.0% | — | — | — | 20441A102 |
| INN | Summit Hotel Properties Inc | 10,862 | $78,000 | 0.0% | — | — | — | 866082100 |
| WIT | Wipro Ltd | 16,390 | $76,000 | 0.0% | — | — | — | 97651M109 |
| FDP | Fresh Del Monte Produce Inc | 2,663 | $70,000 | 0.0% | — | — | — | G36738105 |
| WEN | Wendy's/Arby's Group Inc | 3,042 | $69,000 | 0.0% | — | — | — | 95058W100 |
| CIVI | Bonanza Creek Energy Inc | 1,179 | $68,000 | 0.0% | — | — | — | 17888H103 |
| TDOC | Teladoc Health Inc | 2,885 | $68,000 | 0.0% | — | — | — | 87918A105 |
| SEB | Seaboard Corp | 18 | $68,000 | 0.0% | — | — | — | 811543107 |
| OPITQ | Office Properties Income Trust | 4,970 | $66,000 | 0.0% | — | — | — | 67623C109 |
| — | WNS Holdings Ltd | 799 | $64,000 | 0.0% | — | — | — | 92932M101 |
| WMS | Advanced Drainage Systems Inc | 786 | $64,000 | 0.0% | — | — | — | 00790R104 |
| UHT | Universal Health Realty Income Trust | 1,329 | $63,000 | 0.0% | — | — | — | 91359E105 |
| PKE | Park Aerospace Corp | 4,657 | $62,000 | 0.0% | — | — | — | 70014A104 |
| BHLWQ | Benson Hill Inc | 241,400 | $60,000 | 0.0% | — | — | — | 082490111 |
| YPF | YPF SA | 6,375 | $59,000 | 0.0% | — | — | — | 984245100 |
| XMPT | VanEck CEF Muni Income ETF | 2,734 | $59,000 | 0.0% | — | — | — | 92189F460 |
| GLOB | Globant SA | 341 | $57,000 | 0.0% | — | — | — | L44385109 |
| — | 1Life Healthcare Inc | 3,423 | $57,000 | 0.0% | — | — | — | 68269G107 |
| TXG | 10X Genomics Inc | 1,525 | $56,000 | 0.0% | — | — | — | 88025U109 |
| SLVM | Sylvamo Corp | 1,129 | $55,000 | 0.0% | — | — | — | 871332102 |
| — | Abcam PLC | 3,536 | $55,000 | 0.0% | — | — | — | 000380204 |
| CVGW | Calavo Growers Inc | 1,861 | $55,000 | 0.0% | — | — | — | 128246105 |
| EVH | Evolent Health Inc | 1,937 | $54,000 | 0.0% | — | — | — | 30050B101 |
| IHY | VanEck International High Yield Bond ET | 2,694 | $53,000 | 0.0% | — | — | — | 92189F445 |
| TMCI | Treace Medical Concepts Inc | 2,274 | $52,000 | 0.0% | — | — | — | 89455T109 |
| LXU | LSB Industries Inc | 3,935 | $52,000 | 0.0% | — | — | — | 502160104 |
| ITRN | Ituran Location and Control Ltd | 2,445 | $52,000 | 0.0% | — | — | — | M6158M104 |
| IRTC | iRhythm Technologies Inc | 544 | $51,000 | 0.0% | — | — | — | 450056106 |
| VTEX | VTEX | 13,560 | $51,000 | 0.0% | — | — | — | G9470A102 |
| BIZD | VanEck BDC Income ETF | 3,408 | $48,000 | 0.0% | — | — | — | 92189F411 |
| AQN | Algonquin Power & Utilities Corp | 7,278 | $48,000 | 0.0% | — | — | — | 015857105 |
| PFXF | VanEck Preferred Securities ex Financia | 2,822 | $47,000 | 0.0% | — | — | — | 92189F429 |
| — | R1 RCM Inc | 4,209 | $46,000 | 0.0% | — | — | — | 77634L105 |
| JBTM | John Bean Technologies Corp | 509 | $46,000 | 0.0% | — | — | — | 477839104 |
| FPI | Farmland Partners Inc | 3,562 | $44,000 | 0.0% | — | — | — | 31154R109 |
| BEAM | Beam Therapeutics Inc | 1,124 | $44,000 | 0.0% | — | — | — | 07373V105 |
| AGL | agilon health Inc | 2,738 | $44,000 | 0.0% | — | — | — | 00857U107 |
| GLPG | Galapagos NV | 998 | $44,000 | 0.0% | — | — | — | 36315X101 |
| OMCL | Omnicell Inc | 855 | $43,000 | 0.0% | — | — | — | 68213N109 |
| — | Blueprint Medicines Corp | 986 | $43,000 | 0.0% | — | — | — | 09627Y109 |
| AVD | American Vanguard Corp | 1,957 | $42,000 | 0.0% | — | — | — | 030371108 |
| CWEN | Clearway Energy Inc | 1,289 | $41,000 | 0.0% | — | — | — | 18539C204 |
| TWI | Titan International Inc | 2,535 | $39,000 | 0.0% | — | — | — | 88830M102 |
| EMBC | Embecta Corp | 1,537 | $39,000 | 0.0% | — | — | — | 29082K105 |
| ITRI | Itron Inc | 712 | $36,000 | 0.0% | — | — | — | 465741106 |
| FOLD | Amicus Therapeutics Inc | 2,988 | $36,000 | 0.0% | — | — | — | 03152W109 |
| AVO | Mission Produce Inc | 2,982 | $35,000 | 0.0% | — | — | — | 60510V108 |
| SNDL | SNDL Inc | 16,794 | $35,000 | 0.0% | — | — | — | 83307B101 |
| CNS | Cohen & Steers Inc | 509 | $33,000 | 0.0% | — | — | — | 19247A100 |
| SENEA | Seneca Foods Corp | 530 | $32,000 | 0.0% | — | — | — | 817070501 |
| — | Berry Plastics Group Inc | 522 | $32,000 | 0.0% | — | — | — | 08579W103 |
| GRWG | GrowGeneration Corp | 7,837 | $31,000 | 0.0% | — | — | — | 39986L109 |
| BEP | Brookfield Renewable Partners LP | 1,200 | $30,000 | 0.0% | — | — | — | G16258108 |
| AMRC | Ameresco Inc | 514 | $29,000 | 0.0% | — | — | — | 02361E108 |
| MEOH | Methanex Corp | 739 | $28,000 | 0.0% | — | — | — | 59151K108 |
| — | TPI Composites Inc | 2,718 | $28,000 | 0.0% | — | — | — | 087266J10 |
| GPRE | Green Plains Inc | 917 | $28,000 | 0.0% | — | — | — | 393222104 |
| VITL | Vital Farms Inc | 1,788 | $27,000 | 0.0% | — | — | — | 92847W103 |
| HYEM | VanEck Emerging Markets High Yield Bond | 1,426 | $26,000 | 0.0% | — | — | — | 92189F353 |
| — | Ginkgo Bioworks Holdings Inc | 15,233 | $26,000 | 0.0% | — | — | — | 37611X100 |
| — | Primo Water Corp | 1,650 | $26,000 | 0.0% | — | — | — | 74167P108 |
| PHR | Phreesia Inc | 810 | $26,000 | 0.0% | — | — | — | 71944F106 |
| EMLC | VanEck J.P. Morgan EM Local Currency | 1,052 | $25,000 | 0.0% | — | — | — | 92189H300 |
| MRVI | Maravai LifeSciences Holdings Inc | 1,681 | $24,000 | 0.0% | — | — | — | 56600D107 |
| PNNT | PennantPark Investment Corp | 3,822 | $22,000 | 0.0% | — | — | — | 708062104 |
| SWX | Southwest Gas Holdings Inc | 348 | $22,000 | 0.0% | — | — | — | 844895102 |
| CIFR | Cipher Mining Inc | 39,862 | $22,000 | 0.0% | — | — | — | 17253J106 |
| — | Nuveen Ohio Quality Municipal Income Fu | 1,701 | $22,000 | 0.0% | — | — | — | 670980101 |
| — | Neuberger Berman California Municipal F | 1,951 | $22,000 | 0.0% | — | — | — | 64123C101 |
| — | Nuveen Pennsylvania Quality Municipal I | 1,776 | $20,000 | 0.0% | — | — | — | 670972108 |
| PACB | Pacific Biosciences of California Inc | 2,465 | $20,000 | 0.0% | — | — | — | 69404D108 |
| XENWX | Eaton Vance New York Municipal Bond Fun | 2,238 | $20,000 | 0.0% | — | — | — | 27827Y109 |
| — | Nuveen New Jersey Quality Municipal Inc | 1,739 | $20,000 | 0.0% | — | — | — | 67069Y102 |
| — | MFS Investment Grade Municipal Trust | 2,806 | $20,000 | 0.0% | — | — | — | 59318B108 |
| — | MFS High Yield Municipal Trust | 6,033 | $19,000 | 0.0% | — | — | — | 59318E102 |
| NEO | NeoGenomics Inc | 2,049 | $19,000 | 0.0% | — | — | — | 64049M209 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 2,046 | $19,000 | 0.0% | — | — | — | 63888U108 |
| IPI | Intrepid Potash Inc | 652 | $19,000 | 0.0% | — | — | — | 46121Y201 |
| TWST | Twist Bioscience Corp | 782 | $19,000 | 0.0% | — | — | — | 90184D100 |
| BIOX | Bioceres Crop Solutions Corp | 1,531 | $18,000 | 0.0% | — | — | — | G1117K114 |
| — | AppHarvest Inc | 29,643 | $17,000 | 0.0% | — | — | — | 03783T103 |
| TTCFQ | Tattooed Chef Inc | 12,746 | $16,000 | 0.0% | — | — | — | 87663X102 |
| ALLO | Allogene Therapeutics Inc | 2,531 | $16,000 | 0.0% | — | — | — | 019770106 |
| — | American Well Corp | 4,964 | $14,000 | 0.0% | — | — | — | 03044L105 |
| ADPT | Adaptive Biotechnologies Corp | 1,793 | $14,000 | 0.0% | — | — | — | 00650F109 |
| VFF | Village Farms International Inc | 10,028 | $13,000 | 0.0% | — | — | — | 92707Y108 |
| CDZI | Cadiz Inc | 4,329 | $11,000 | 0.0% | — | — | — | 127537207 |
| SRNE | Sorrento Therapeutics Inc | 11,418 | $10,000 | 0.0% | — | — | — | 83587F202 |
| — | CureVac NV | 1,569 | $9,000 | 0.0% | — | — | — | N2451R105 |
| NBCM | Neuberger Berman Commodity Strategy ETF | 400 | $9,000 | 0.0% | — | — | — | 64135A408 |
| HCM | Hutchmed China Ltd | 560 | $8,000 | 0.0% | — | — | — | 44842L103 |
| ZTO | ZTO Express Cayman Inc | 288 | $8,000 | 0.0% | — | — | — | 98980A105 |
| MNTK | Montauk Renewables Inc | 745 | $8,000 | 0.0% | — | — | — | 61218C103 |
| COMB | GraniteShares Bloomberg Commodity Broad | 357 | $8,000 | 0.0% | — | — | — | 38747R108 |
| SMOG | VanEck Low Carbon Energy ETF | 63 | $7,000 | 0.0% | — | — | — | 92189F502 |
| BIDU | Baidu Inc | 62 | $7,000 | 0.0% | — | — | — | 056752108 |
| RDY | Dr Reddy's Laboratories Ltd | 127 | $7,000 | 0.0% | — | — | — | 256135203 |
| — | Invitae Corp | 3,174 | $6,000 | 0.0% | — | — | — | 46185L103 |
| QTUM | Defiance Quantum ETF | 154 | $6,000 | 0.0% | — | — | — | 26922A420 |
| — | Local Bounti Corp | 4,164 | $6,000 | 0.0% | — | — | — | 53960E106 |
| CLNE | Clean Energy Fuels Corp | 1,155 | $6,000 | 0.0% | — | — | — | 184499101 |
| FMX | Fomento Economico Mexicano SAB de CV | 80 | $6,000 | 0.0% | — | — | — | 344419106 |
| SIXG | Defiance Next Gen Connectivity ETF | 161 | $5,000 | 0.0% | — | — | — | 26922A289 |
| MNSO | MINISO Group Holding Ltd | 442 | $5,000 | 0.0% | — | — | — | 66981J102 |
| SES | SES AI Corp | 1,588 | $5,000 | 0.0% | — | — | — | 78397Q109 |
| PPA | Invesco Aerospace & Defense ETF | 66 | $5,000 | 0.0% | — | — | — | 46137V100 |
| SPH | Suburban Propane Partners LP | 330 | $5,000 | 0.0% | — | — | — | 864482104 |
| ITUB | Itau Unibanco Holding SA | 1,106 | $5,000 | 0.0% | — | — | — | 465562106 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 33 | $5,000 | 0.0% | — | — | — | 400506101 |
| — | Tellurian Inc | 2,932 | $5,000 | 0.0% | — | — | — | 87968A104 |
| — | Altus Power Inc | 824 | $5,000 | 0.0% | — | — | — | 02217A102 |
| ESPO | VanEck Video Gaming and eSports ETF | 84 | $4,000 | 0.0% | — | — | — | 92189F114 |
| — | BanColombia SA | 130 | $4,000 | 0.0% | — | — | — | 05968L102 |
| EMET | VanEck Green Metals ETF | 155 | $4,000 | 0.0% | — | — | — | 92189Y204 |
| SNSR | Global X Internet of Things ETF | 136 | $4,000 | 0.0% | — | — | — | 37954Y780 |
| GDS | GDS Holdings Ltd | 215 | $4,000 | 0.0% | — | — | — | 36165L108 |
| CPNG | Coupang Inc | 240 | $4,000 | 0.0% | — | — | — | 22266T109 |
| ZLAB | Zai Lab Ltd | 142 | $4,000 | 0.0% | — | — | — | 98887Q104 |
| PPH | VanEck Pharmaceutical ETF | 51 | $4,000 | 0.0% | — | — | — | 92189F692 |
| DEO | Diageo PLC | 25 | $4,000 | 0.0% | — | — | — | 25243Q205 |
| DRIV | Global X Autonomous & Electric Vehicles | 144 | $3,000 | 0.0% | — | — | — | 37954Y624 |
| CLOU | Global X Cloud Computing ETF | 163 | $3,000 | 0.0% | — | — | — | 37954Y442 |
| BBH | VanEck Biotech ETF | 19 | $3,000 | 0.0% | — | — | — | 92189F726 |
| REX | REX American Resources Corp | 90 | $3,000 | 0.0% | — | — | — | 761624105 |
| LAUR | Laureate Education Inc | 187 | $2,000 | 0.0% | — | — | — | 518613203 |
| — | Amyris Inc | 990 | $2,000 | 0.0% | — | — | — | 03236M200 |
| SOCL | Global X Social Media ETF | 66 | $2,000 | 0.0% | — | — | — | 37950E416 |
| — | VanEck Future of Food ETF | 110 | $2,000 | 0.0% | — | — | — | 92189H797 |
| BOTZ | Global X Robotics & Artificial Intellig | 120 | $2,000 | 0.0% | — | — | — | 37954Y715 |
| — | Global X Telemedicine & Digital Health | 177 | $2,000 | 0.0% | — | — | — | 37954Y285 |
| SMH | VanEck Semiconductor ETF | 8 | $2,000 | 0.0% | — | — | — | 92189F676 |
| GEVO | Gevo Inc | 1,231 | $2,000 | 0.0% | — | — | — | 374396406 |
| — | AgEagle Aerial Systems Inc | 2,532 | $1,000 | 0.0% | — | — | — | 00848K101 |
| ARKQ | ARK Autonomous Technology & Robotics ET | 26 | $1,000 | 0.0% | — | — | — | 00214Q203 |
| GDYN | Grid Dynamics Holdings Inc | 127 | $1,000 | 0.0% | — | — | — | 39813G109 |
| NBIS | Yandex NV | 2,266,593 | $0 | 0.0% | — | — | — | N97284108 |
| — | Ozon Holdings PLC | 1,881,257 | $0 | 0.0% | — | — | — | 69269L104 |
| — | HeadHunter Group PLC | 31,919 | $0 | 0.0% | — | — | — | 42207L106 |