Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $43.92B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 33,949,248 | $1.664B | 3.8% | — | — | — | 651639106 |
| — | Barrick Gold Corp | 76,909,291 | $1.428B | 3.3% | — | — | — | 067901108 |
| NVDA | NVIDIA Corp | 4,904,671 | $1.362B | 3.1% | — | — | — | 67066G104 |
| FNV | Franco-Nevada Corp | 8,316,810 | $1.213B | 2.8% | — | — | — | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 20,305,268 | $1.035B | 2.4% | — | — | — | 008474108 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 10,876,895 | $1.012B | 2.3% | — | — | — | 874039100 |
| WPM | Wheaton Precious Metals Corp | 19,412,944 | $935M | 2.1% | — | — | — | 962879102 |
| GFI | Gold Fields Ltd | 57,730,989 | $769M | 1.8% | — | — | — | 38059T106 |
| KGC | Kinross Gold Corp | 146,172,105 | $688M | 1.6% | — | — | — | 496902404 |
| — | AngloGold Ashanti Ltd | 27,073,882 | $655M | 1.5% | — | — | — | 035128206 |
| — | Lam Research Corp | 1,158,167 | $614M | 1.4% | — | — | — | 512807108 |
| RGLD | Royal Gold Inc | 4,651,775 | $603M | 1.4% | — | — | — | 780287108 |
| — | Yamana Gold Inc | 103,116,205 | $603M | 1.4% | — | — | — | 98462Y100 |
| AGI | Alamos Gold Inc | 48,587,562 | $594M | 1.4% | — | — | — | 011532108 |
| AMD | Advanced Micro Devices Inc | 5,759,325 | $564M | 1.3% | — | — | — | 007903107 |
| SLB | Schlumberger NV | 10,867,523 | $534M | 1.2% | — | — | — | 806857108 |
| ASML | ASML Holding NV | 762,556 | $519M | 1.2% | — | — | — | N07059210 |
| AVGO | Broadcom Inc | 787,615 | $505M | 1.2% | — | — | — | 11135F101 |
| INTC | Intel Corp | 15,327,725 | $501M | 1.1% | — | — | — | 458140100 |
| TXN | Texas Instruments Inc | 2,680,006 | $499M | 1.1% | — | — | — | 882508104 |
| QCOM | QUALCOMM Inc | 3,735,798 | $477M | 1.1% | — | — | — | 747525103 |
| BTG | B2Gold Corp | 120,018,144 | $473M | 1.1% | — | — | — | 11777Q209 |
| PAAS | Pan American Silver Corp | 24,829,558 | $452M | 1.0% | — | — | — | 697900108 |
| AMAT | Applied Materials Inc | 3,469,431 | $426M | 1.0% | — | — | — | 038222105 |
| ADI | Analog Devices Inc | 2,065,102 | $407M | 0.9% | — | — | — | 032654105 |
| HL | Hecla Mining Co | 60,912,197 | $386M | 0.9% | — | — | — | 422704106 |
| MSFT | Microsoft Corp | 1,259,031 | $363M | 0.8% | — | — | — | 594918104 |
| MU | Micron Technology Inc | 5,877,766 | $355M | 0.8% | — | — | — | 595112103 |
| SSRM | SSR Mining Inc | 23,115,902 | $350M | 0.8% | — | — | — | 784730103 |
| META | Meta Platforms Inc | 1,600,645 | $339M | 0.8% | — | — | — | 30303M102 |
| — | Osisko Gold Royalties Ltd | 21,407,682 | $339M | 0.8% | — | — | — | 68827L101 |
| MCHP | Microchip Technology Inc | 3,998,872 | $335M | 0.8% | — | — | — | 595017104 |
| HAL | Halliburton Co | 9,984,732 | $316M | 0.7% | — | — | — | 406216101 |
| SNPS | SYNOPSYS INC | 798,982 | $309M | 0.7% | — | — | — | 871607107 |
| TER | Teradyne Inc | 2,761,659 | $297M | 0.7% | — | — | — | 880770102 |
| CDNS | Cadence Design Systems Inc | 1,393,896 | $293M | 0.7% | — | — | — | 127387108 |
| KLAC | KLA Corp | 702,167 | $280M | 0.6% | — | — | — | 482480100 |
| GOOGL | Alphabet Inc | 2,676,950 | $278M | 0.6% | — | — | — | 02079K305 |
| MPWR | Monolithic Power Systems Inc | 518,531 | $260M | 0.6% | — | — | — | 609839105 |
| NXPI | NXP Semiconductors NV | 1,343,324 | $250M | 0.6% | — | — | — | N6596X109 |
| ADBE | Adobe Inc | 646,108 | $249M | 0.6% | — | — | — | 00724F101 |
| CRM | Salesforce.com Inc | 1,241,087 | $248M | 0.6% | — | — | — | 79466L302 |
| AMZN | Amazon.com Inc | 2,375,197 | $245M | 0.6% | — | — | — | 023135106 |
| HMY | Harmony Gold Mining Co Ltd | 58,627,033 | $240M | 0.5% | — | — | — | 413216300 |
| FTNT | Fortinet Inc | 3,416,042 | $227M | 0.5% | — | — | — | 34959E109 |
| BIIB | Biogen Inc | 810,378 | $225M | 0.5% | — | — | — | 09062X103 |
| BVN | Cia de Minas Buenaventura SAA | 27,436,975 | $224M | 0.5% | — | — | — | 204448104 |
| BKR | Baker Hughes Co | 7,743,225 | $223M | 0.5% | — | — | — | 05722G100 |
| WDAY | Workday Inc | 1,044,946 | $216M | 0.5% | — | — | — | 98138H101 |
| MDT | Medtronic PLC | 2,660,028 | $214M | 0.5% | — | — | — | G5960L103 |
| NOW | ServiceNow Inc | 460,279 | $214M | 0.5% | — | — | — | 81762P102 |
| EGO | Eldorado Gold Corp | 20,631,141 | $214M | 0.5% | — | — | — | 284902509 |
| CMCSA | Comcast Corp | 5,617,340 | $213M | 0.5% | — | — | — | 20030N101 |
| AG | First Majestic Silver Corp | 29,511,019 | $213M | 0.5% | — | — | — | 32076V103 |
| MELI | MercadoLibre Inc | 159,725 | $211M | 0.5% | — | — | — | 58733R102 |
| ECL | Ecolab Inc | 1,266,437 | $210M | 0.5% | — | — | — | 278865100 |
| ICE | Intercontinental Exchange Inc | 2,006,238 | $209M | 0.5% | — | — | — | 45866F104 |
| TYL | Tyler Technologies Inc | 586,994 | $208M | 0.5% | — | — | — | 902252105 |
| STM | STMicroelectronics NV | 3,885,208 | $208M | 0.5% | — | — | — | 861012102 |
| ZBH | Zimmer Biomet Holdings Inc | 1,590,850 | $206M | 0.5% | — | — | — | 98956P102 |
| VEEV | Veeva Systems Inc | 1,115,644 | $205M | 0.5% | — | — | — | 922475108 |
| EMR | Emerson Electric Co | 2,350,601 | $205M | 0.5% | — | — | — | 291011104 |
| MAS | MASCO CORP | 4,081,598 | $203M | 0.5% | — | — | — | 574599106 |
| PII | POLARIS INC | 1,828,114 | $202M | 0.5% | — | — | — | 731068102 |
| DIS | Walt Disney Co/The | 1,998,737 | $200M | 0.5% | — | — | — | 254687106 |
| — | Kellogg Co | 2,981,036 | $200M | 0.5% | — | — | — | 487836108 |
| TRU | TransUnion | 3,141,884 | $195M | 0.4% | — | — | — | 89400J107 |
| EFX | Equifax Inc | 956,251 | $194M | 0.4% | — | — | — | 294429105 |
| IFF | International Flavors & Fragrances Inc | 2,059,682 | $189M | 0.4% | — | — | — | 459506101 |
| MMM | 3M Co | 1,774,092 | $186M | 0.4% | — | — | — | 88579Y101 |
| — | Sandstorm Gold Ltd | 31,380,650 | $182M | 0.4% | — | — | — | 80013R206 |
| MRVL | Marvell Technology Group Ltd | 4,195,716 | $182M | 0.4% | — | — | — | 573874104 |
| ETSY | Etsy Inc | 1,577,737 | $176M | 0.4% | — | — | — | 29786A106 |
| WFC | Wells Fargo & Co | 4,511,927 | $169M | 0.4% | — | — | — | 949746101 |
| ON | ON Semiconductor Corp | 2,030,225 | $167M | 0.4% | — | — | — | 682189105 |
| EQX | Equinox Gold Corp | 32,347,265 | $167M | 0.4% | — | — | — | 29446Y502 |
| GILD | Gilead Sciences Inc | 2,000,205 | $166M | 0.4% | — | — | — | 375558103 |
| USB | US Bancorp | 4,371,825 | $158M | 0.4% | — | — | — | 902973304 |
| PFE | Pfizer Inc | 3,844,070 | $157M | 0.4% | — | — | — | 717081103 |
| FTI | TechnipFMC PLC | 10,919,212 | $149M | 0.3% | — | — | — | G87110105 |
| IAG | IAMGOLD Corp | 51,174,133 | $139M | 0.3% | — | — | — | 450913108 |
| CTVA | Corteva Inc | 2,228,669 | $134M | 0.3% | — | — | — | 22052L104 |
| ZTS | Zoetis Inc | 797,130 | $133M | 0.3% | — | — | — | 98978V103 |
| — | ChampionX Corp | 4,851,521 | $132M | 0.3% | — | — | — | 15872M104 |
| — | Fortuna Silver Mines Inc | 33,098,915 | $126M | 0.3% | — | — | — | 349915108 |
| NTR | Nutrien Ltd | 1,696,202 | $125M | 0.3% | — | — | — | 67077M108 |
| — | SilverCrest Metals Inc | 17,065,507 | $122M | 0.3% | — | — | — | 828363101 |
| ROK | Rockwell Automation Inc | 414,507 | $122M | 0.3% | — | — | — | 773903109 |
| TW | Tradeweb Markets Inc | 1,521,789 | $120M | 0.3% | — | — | — | 892672106 |
| AAPL | Apple Inc | 727,973 | $120M | 0.3% | — | — | — | 037833100 |
| TS | Tenaris SA | 4,214,351 | $120M | 0.3% | — | — | — | 88031M109 |
| CDE | Coeur Mining Inc | 29,788,157 | $119M | 0.3% | — | — | — | 192108504 |
| — | BlackRock Inc | 176,254 | $118M | 0.3% | — | — | — | 09247X101 |
| ROP | Roper Technologies Inc | 266,051 | $117M | 0.3% | — | — | — | 776696106 |
| CGAU | Centerra Gold Inc | 17,883,219 | $116M | 0.3% | — | — | — | 152006102 |
| ARCC | Ares Capital Corp | 6,303,081 | $115M | 0.3% | — | — | — | 04010L103 |
| INTU | Intuit Inc | 258,267 | $115M | 0.3% | — | — | — | 461202103 |
| STZ | Constellation Brands Inc | 507,190 | $115M | 0.3% | — | — | — | 21036P108 |
| DE | Deere & Co | 273,369 | $113M | 0.3% | — | — | — | 244199105 |
| NE | Noble Corp PLC | 2,857,801 | $113M | 0.3% | — | — | — | G65431127 |
| VAL | Valaris Ltd | 1,694,548 | $110M | 0.3% | — | — | — | G9460G101 |
| NOV | NOV Inc | 5,952,761 | $110M | 0.3% | — | — | — | 62955J103 |
| RIG | Transocean Ltd | 17,012,490 | $108M | 0.2% | — | — | — | H8817H100 |
| SWKS | Skyworks Solutions Inc | 913,952 | $108M | 0.2% | — | — | — | 83088M102 |
| BA | Boeing Co/The | 493,474 | $105M | 0.2% | — | — | — | 097023105 |
| STT | State Street Corp | 1,360,243 | $103M | 0.2% | — | — | — | 857477103 |
| DPZ | Domino's Pizza Inc | 310,487 | $102M | 0.2% | — | — | — | 25754A201 |
| ALLE | Allegion PLC | 932,184 | $99.49M | 0.2% | — | — | — | G0176J109 |
| VLO | Valero Energy Corp | 704,794 | $98.39M | 0.2% | — | — | — | 91913Y100 |
| VALE | Vale SA | 6,213,528 | $98.05M | 0.2% | — | — | — | 91912E105 |
| D | Dominion Energy Inc | 1,730,022 | $96.73M | 0.2% | — | — | — | 25746U109 |
| — | Bunge Ltd | 1,009,880 | $96.46M | 0.2% | — | — | — | G16962105 |
| BRK/B | Berkshire Hathaway Inc | 301,487 | $93.09M | 0.2% | — | — | — | 084670702 |
| HP | Helmerich & Payne Inc | 2,510,514 | $89.75M | 0.2% | — | — | — | 423452101 |
| JNJ | Johnson & Johnson | 571,687 | $88.61M | 0.2% | — | — | — | 478160104 |
| SEDG | SolarEdge Technologies Inc | 286,183 | $86.99M | 0.2% | — | — | — | 83417M104 |
| HD | Home Depot Inc/The | 291,448 | $86.01M | 0.2% | — | — | — | 437076102 |
| FCX | Freeport-McMoRan Inc | 2,063,552 | $84.42M | 0.2% | — | — | — | 35671D857 |
| EXK | Endeavour Silver Corp | 21,668,423 | $84.07M | 0.2% | — | — | — | 29258Y103 |
| WU | Western Union Co/The | 7,461,474 | $83.19M | 0.2% | — | — | — | 959802109 |
| NGD | New Gold Inc | 72,242,626 | $79.47M | 0.2% | — | — | — | 644535106 |
| LBRT | Liberty Energy Inc | 6,059,851 | $77.63M | 0.2% | — | — | — | 53115L104 |
| ADM | Archer-Daniels-Midland Co | 952,249 | $75.86M | 0.2% | — | — | — | 039483102 |
| FSK | FS KKR Capital Corp | 4,077,544 | $75.44M | 0.2% | — | — | — | 302635206 |
| WHD | Cactus Inc | 1,804,813 | $74.41M | 0.2% | — | — | — | 127203107 |
| AMGN | Amgen Inc | 291,701 | $70.52M | 0.2% | — | — | — | 031162100 |
| OBDC | Owl Rock Capital Corp | 5,282,956 | $66.62M | 0.2% | — | — | — | 69121K104 |
| FMC | FMC Corp | 536,621 | $65.54M | 0.1% | — | — | — | 302491303 |
| PTEN | Patterson-UTI Energy Inc | 5,553,899 | $64.98M | 0.1% | — | — | — | 703481101 |
| DRD | DRDGOLD Ltd | 6,662,189 | $63.82M | 0.1% | — | — | — | 26152H301 |
| LLY | Eli Lilly & Co | 185,822 | $63.81M | 0.1% | — | — | — | 532457108 |
| MRK | Merck & Co Inc | 587,352 | $62.49M | 0.1% | — | — | — | 58933Y105 |
| MP | MP Materials Corp | 2,200,829 | $62.04M | 0.1% | — | — | — | 553368101 |
| V | Visa Inc | 274,170 | $61.81M | 0.1% | — | — | — | 92826C839 |
| — | Activision Blizzard Inc | 701,147 | $60.01M | 0.1% | — | — | — | 00507V109 |
| — | Hess Corp | 444,379 | $58.81M | 0.1% | — | — | — | 42809H107 |
| MOS | Mosaic Co/The | 1,279,705 | $58.71M | 0.1% | — | — | — | 61945C103 |
| NG | Novagold Resources Inc | 9,069,620 | $56.41M | 0.1% | — | — | — | 66987E206 |
| UNH | UnitedHealth Group Inc | 117,813 | $55.68M | 0.1% | — | — | — | 91324P102 |
| VRTX | Vertex Pharmaceuticals Inc | 175,664 | $55.35M | 0.1% | — | — | — | 92532F100 |
| GOOG | Alphabet Inc | 524,979 | $54.6M | 0.1% | — | — | — | 02079K107 |
| SE | Sea Ltd | 612,573 | $53.02M | 0.1% | — | — | — | 81141R100 |
| COP | ConocoPhillips | 526,123 | $52.2M | 0.1% | — | — | — | 20825C104 |
| MA | Mastercard Inc | 143,619 | $52.19M | 0.1% | — | — | — | 57636Q104 |
| — | NexTier Oilfield Solutions Inc | 6,359,169 | $50.55M | 0.1% | — | — | — | 65290C105 |
| CNH | CNH Industrial NV | 3,303,577 | $50.45M | 0.1% | — | — | — | N20944109 |
| SA | Seabridge Gold Inc | 3,885,056 | $50.31M | 0.1% | — | — | — | 811916105 |
| — | MAG Silver Corp | 3,930,180 | $49.8M | 0.1% | — | — | — | 55903Q104 |
| COST | Costco Wholesale Corp | 100,062 | $49.72M | 0.1% | — | — | — | 22160K105 |
| TSN | Tyson Foods Inc | 835,107 | $49.54M | 0.1% | — | — | — | 902494103 |
| ORLA | Orla Mining Ltd | 10,422,376 | $49.43M | 0.1% | — | — | — | 68634K106 |
| REGN | Regeneron Pharmaceuticals Inc | 58,770 | $48.29M | 0.1% | — | — | — | 75886F107 |
| CSCO | Cisco Systems Inc | 905,093 | $47.31M | 0.1% | — | — | — | 17275R102 |
| DAR | Darling Ingredients Inc | 809,750 | $47.29M | 0.1% | — | — | — | 237266101 |
| TFPM | Triple Flag Precious Metals Corp | 3,113,381 | $46.77M | 0.1% | — | — | — | 89679M104 |
| ENPH | Enphase Energy Inc | 220,792 | $46.43M | 0.1% | — | — | — | 29355A107 |
| NEE | NextEra Energy Inc | 597,903 | $46.09M | 0.1% | — | — | — | 65339F101 |
| OII | Oceaneering International Inc | 2,603,276 | $45.9M | 0.1% | — | — | — | 675232102 |
| SHEL | Shell PLC | 789,290 | $45.42M | 0.1% | — | — | — | 780259305 |
| QRVO | Qorvo Inc | 443,385 | $45.03M | 0.1% | — | — | — | 74736K101 |
| UNP | Union Pacific Corp | 221,646 | $44.61M | 0.1% | — | — | — | 907818108 |
| NTES | NetEase Inc | 491,319 | $43.45M | 0.1% | — | — | — | 64110W102 |
| PLD | Prologis Inc | 329,815 | $41.15M | 0.1% | — | — | — | 74340W103 |
| EA | Electronic Arts Inc | 341,005 | $41.07M | 0.1% | — | — | — | 285512109 |
| OLED | Universal Display Corp | 263,446 | $40.87M | 0.1% | — | — | — | 91347P105 |
| — | PG&E Corp | 286,975 | $40.84M | 0.1% | — | — | — | 69331C140 |
| RBLX | ROBLOX Corp | 902,753 | $40.61M | 0.1% | — | — | — | 771049103 |
| ORA | Ormat Technologies Inc | 478,349 | $40.55M | 0.1% | — | — | — | 686688102 |
| U | Unity Software Inc | 1,243,234 | $40.33M | 0.1% | — | — | — | 91332U101 |
| SQM | Sociedad Quimica y Minera de Chile SA | 489,362 | $39.67M | 0.1% | — | — | — | 833635105 |
| — | Piedmont Lithium Inc | 657,042 | $39.45M | 0.1% | — | — | — | 72016P105 |
| TTWO | Take-Two Interactive Software Inc | 315,218 | $37.61M | 0.1% | — | — | — | 874054109 |
| SGML | Sigma Lithium Corp | 995,662 | $37.46M | 0.1% | — | — | — | 826599102 |
| SVM | Silvercorp Metals Inc | 9,789,481 | $37.4M | 0.1% | — | — | — | 82835P103 |
| — | Livent Corp | 1,663,550 | $36.13M | 0.1% | — | — | — | 53814L108 |
| — | NextEra Energy Inc | 717,438 | $35.04M | 0.1% | — | — | — | 65339F739 |
| KO | Coca-Cola Co/The | 556,511 | $34.52M | 0.1% | — | — | — | 191216100 |
| CF | CF Industries Holdings Inc | 475,793 | $34.49M | 0.1% | — | — | — | 125269100 |
| HLX | Helix Energy Solutions Group Inc | 4,325,985 | $33.48M | 0.1% | — | — | — | 42330P107 |
| — | NextEra Energy Inc | 717,438 | $33.25M | 0.1% | — | — | — | 65339F713 |
| — | Lithium Americas Corp | 1,516,437 | $33M | 0.1% | — | — | — | 53680Q207 |
| TTC | Toro Co/The | 296,345 | $32.94M | 0.1% | — | — | — | 891092108 |
| FANG | Diamondback Energy Inc | 242,479 | $32.78M | 0.1% | — | — | — | 25278X109 |
| EQNR | Equinor ASA | 1,146,610 | $32.6M | 0.1% | — | — | — | 29446M102 |
| NBR | Nabors Industries Ltd | 265,015 | $32.31M | 0.1% | — | — | — | G6359F137 |
| GTLS | Chart Industries Inc | 255,444 | $32.03M | 0.1% | — | — | — | 16115Q308 |
| EQT | EQT Corp | 1,002,442 | $31.99M | 0.1% | — | — | — | 26884L109 |
| HDB | HDFC Bank Ltd | 468,335 | $31.22M | 0.1% | — | — | — | 40415F101 |
| KEX | KIRBY CORP | 446,810 | $31.14M | 0.1% | — | — | — | 497266106 |
| RES | RPC Inc | 3,976,011 | $30.57M | 0.1% | — | — | — | 749660106 |
| PEP | PepsiCo Inc | 164,202 | $29.93M | 0.1% | — | — | — | 713448108 |
| MRNA | Moderna Inc | 192,878 | $29.62M | 0.1% | — | — | — | 60770K107 |
| ACN | Accenture PLC | 103,539 | $29.59M | 0.1% | — | — | — | G1151C101 |
| EXE | Chesapeake Energy Corp | 387,034 | $29.43M | 0.1% | — | — | — | 165167735 |
| NKE | NIKE Inc | 236,689 | $29.03M | 0.1% | — | — | — | 654106103 |
| GBDC | Golub Capital BDC Inc | 2,015,336 | $27.33M | 0.1% | — | — | — | 38173M102 |
| GME | GameStop Corp | 1,169,758 | $26.93M | 0.1% | — | — | — | 36467W109 |
| BXSL | Blackstone Secured Lending Fund | 1,073,870 | $26.77M | 0.1% | — | — | — | 09261X102 |
| — | Becton Dickinson & Co | 538,077 | $26.75M | 0.1% | — | — | — | 075887406 |
| SO | Southern Co/The | 384,478 | $26.75M | 0.1% | — | — | — | 842587107 |
| DVN | Devon Energy Corp | 527,176 | $26.68M | 0.1% | — | — | — | 25179M103 |
| CVX | Chevron Corp | 162,431 | $26.5M | 0.1% | — | — | — | 166764100 |
| ARRY | Array Technologies Inc | 1,209,306 | $26.46M | 0.1% | — | — | — | 04271T100 |
| VZ | Verizon Communications Inc | 679,408 | $26.42M | 0.1% | — | — | — | 92343V104 |
| ABT | Abbott Laboratories | 260,518 | $26.38M | 0.1% | — | — | — | 002824100 |
| MAIN | Main Street Capital Corp | 665,072 | $26.24M | 0.1% | — | — | — | 56035L104 |
| AGCO | AGCO Corp | 192,730 | $26.06M | 0.1% | — | — | — | 001084102 |
| PSEC | Prospect Capital Corp | 3,740,090 | $26.03M | 0.1% | — | — | — | 74348T102 |
| SBSW | Sibanye Stillwater Ltd | 3,127,639 | $26.02M | 0.1% | — | — | — | 82575P107 |
| ILMN | Illumina Inc | 110,583 | $25.72M | 0.1% | — | — | — | 452327109 |
| — | US Silica Holdings Inc | 2,133,320 | $25.47M | 0.1% | — | — | — | 90346E103 |
| PIT | VanEck Commodity Strategy ETF | 525,245 | $25.42M | 0.1% | — | — | — | 92189H771 |
| DUK | Duke Energy Corp | 263,450 | $25.41M | 0.1% | — | — | — | 26441C204 |
| ABBV | AbbVie Inc | 157,354 | $25.08M | 0.1% | — | — | — | 00287Y109 |
| SKE | Skeena Resources Ltd | 4,026,152 | $24.66M | 0.1% | — | — | — | 83056P715 |
| OUNZ | VanEck Merk Gold Shares | 1,264,956 | $24.16M | 0.1% | — | — | — | 921078101 |
| KOS | Kosmos Energy Ltd | 3,215,947 | $23.93M | 0.1% | — | — | — | 500688106 |
| WTTR | Select Energy Services Inc | 3,421,133 | $23.81M | 0.1% | — | — | — | 81617J301 |
| NFGC | New Found Gold Corp | 4,810,033 | $23.77M | 0.1% | — | — | — | 64440N103 |
| BMY | Bristol-Myers Squibb Co | 340,772 | $23.62M | 0.1% | — | — | — | 110122108 |
| TSLA | Tesla Inc | 111,472 | $23.13M | 0.1% | — | — | — | 88160R101 |
| HTGC | Hercules Capital Inc | 1,787,434 | $23.04M | 0.1% | — | — | — | 427096508 |
| NVO | Novo Nordisk A/S | 143,864 | $22.89M | 0.1% | — | — | — | 670100205 |
| — | SeaGen Inc | 112,546 | $22.79M | 0.1% | — | — | — | 81181C104 |
| — | PDC Energy Inc | 352,230 | $22.61M | 0.1% | — | — | — | 69327R101 |
| IQV | IQVIA Holdings Inc | 113,611 | $22.6M | 0.1% | — | — | — | 46266C105 |
| — | Marathon Oil Corp | 940,582 | $22.54M | 0.1% | — | — | — | 565849106 |
| ARGX | Argenx SE | 59,432 | $22.14M | 0.1% | — | — | — | 04016X101 |
| PSA | Public Storage | 72,772 | $21.99M | 0.1% | — | — | — | 74460D109 |
| — | BOSTON SCIENTIFIC CORP | 180,471 | $21.84M | 0.0% | — | — | — | 101137206 |
| MCK | McKesson Corp | 61,095 | $21.75M | 0.0% | — | — | — | 58155Q103 |
| BILI | Bilibili Inc | 919,337 | $21.6M | 0.0% | — | — | — | 090040106 |
| AMT | American Tower Corp | 105,007 | $21.46M | 0.0% | — | — | — | 03027X100 |
| ADP | Automatic Data Processing Inc | 93,554 | $20.83M | 0.0% | — | — | — | 053015103 |
| — | Dril-Quip Inc | 721,735 | $20.71M | 0.0% | — | — | — | 262037104 |
| TSLX | Sixth Street Specialty Lending Inc | 1,124,118 | $20.57M | 0.0% | — | — | — | 83012A109 |
| GSBD | Goldman Sachs BDC Inc | 1,495,428 | $20.41M | 0.0% | — | — | — | 38147U107 |
| TROX | Tronox Holdings PLC | 1,410,051 | $20.28M | 0.0% | — | — | — | G9087Q102 |
| NLY | Annaly Capital Management Inc | 1,058,850 | $20.23M | 0.0% | — | — | — | 035710839 |
| — | Pioneer Natural Resources Co | 96,817 | $19.77M | 0.0% | — | — | — | 723787107 |
| NVS | Novartis AG | 214,777 | $19.76M | 0.0% | — | — | — | 66987V109 |
| COR | AmerisourceBergen Corp | 122,265 | $19.58M | 0.0% | — | — | — | 03073E105 |
| OCSL | Oaktree Specialty Lending Corp | 1,041,165 | $19.54M | 0.0% | — | — | — | 67401P405 |
| TJX | TJX Cos Inc/The | 249,112 | $19.52M | 0.0% | — | — | — | 872540109 |
| AZN | AstraZeneca PLC | 278,989 | $19.36M | 0.0% | — | — | — | 046353108 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 660,484 | $18.89M | 0.0% | — | — | — | 41068X100 |
| — | Core Laboratories NV | 852,347 | $18.8M | 0.0% | — | — | — | N22717107 |
| ENB | Enbridge Inc | 489,157 | $18.61M | 0.0% | — | — | — | 29250N105 |
| MUX | McEwen Mining Inc | 2,180,000 | $18.46M | 0.0% | — | — | — | 58039P305 |
| SNY | Sanofi | 337,803 | $18.38M | 0.0% | — | — | — | 80105N105 |
| IAUX | i-80 Gold Corp | 7,497,921 | $18.25M | 0.0% | — | — | — | 44955L106 |
| MDLZ | Mondelez International Inc | 261,723 | $18.25M | 0.0% | — | — | — | 609207105 |
| ICLR | ICON PLC | 85,351 | $18.23M | 0.0% | — | — | — | G4705A100 |
| GSK | GSK PLC | 507,871 | $18.07M | 0.0% | — | — | — | 37733W204 |
| HON | Honeywell International Inc | 93,586 | $17.89M | 0.0% | — | — | — | 438516106 |
| EL | Estee Lauder Cos Inc/The | 72,414 | $17.85M | 0.0% | — | — | — | 518439104 |
| CME | CME Group Inc | 92,971 | $17.81M | 0.0% | — | — | — | 12572Q105 |
| YUMC | Yum China Holdings Inc | 275,505 | $17.38M | 0.0% | — | — | — | 98850P109 |
| LMT | Lockheed Martin Corp | 36,389 | $17.2M | 0.0% | — | — | — | 539830109 |
| PUMP | ProPetro Holding Corp | 2,383,308 | $17.14M | 0.0% | — | — | — | 74347M108 |
| BNTX | BioNTech SE | 136,646 | $17.02M | 0.0% | — | — | — | 09075V102 |
| TGT | Target Corp | 102,190 | $16.93M | 0.0% | — | — | — | 87612E106 |
| CNI | Canadian National Railway Co | 142,913 | $16.86M | 0.0% | — | — | — | 136375102 |
| SCCO | Southern Copper Corp | 220,751 | $16.83M | 0.0% | — | — | — | 84265V105 |
| LOW | Lowe's Cos Inc | 84,153 | $16.83M | 0.0% | — | — | — | 548661107 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,016,855 | $16.76M | 0.0% | — | — | — | 874060205 |
| — | AES Corp/The | 187,072 | $16.75M | 0.0% | — | — | — | 00130H204 |
| HLN | Haleon PLC | 2,048,069 | $16.67M | 0.0% | — | — | — | 405552100 |
| MO | Altria Group Inc | 371,232 | $16.57M | 0.0% | — | — | — | 02209S103 |
| ONC | BeiGene Ltd | 76,542 | $16.5M | 0.0% | — | — | — | 07725L102 |
| ALNY | Alnylam Pharmaceuticals Inc | 81,281 | $16.28M | 0.0% | — | — | — | 02043Q107 |
| NMFC | New Mountain Finance Corp | 1,335,216 | $16.25M | 0.0% | — | — | — | 647551100 |
| VICI | VICI Properties Inc | 496,680 | $16.2M | 0.0% | — | — | — | 925652109 |
| — | NiSource Inc | 154,698 | $16.16M | 0.0% | — | — | — | 65473P121 |
| BK | Bank of New York Mellon Corp/The | 355,403 | $16.15M | 0.0% | — | — | — | 064058100 |
| BMRN | BioMarin Pharmaceutical Inc | 164,837 | $16.03M | 0.0% | — | — | — | 09061G101 |
| IBM | International Business Machines Corp | 121,809 | $15.97M | 0.0% | — | — | — | 459200101 |
| CLX | Clorox Co/The | 100,665 | $15.93M | 0.0% | — | — | — | 189054109 |
| — | Nuveen AMT-Free Municipal Credit Income | 1,347,026 | $15.87M | 0.0% | — | — | — | 67071L106 |
| PLUG | Plug Power Inc | 1,348,721 | $15.81M | 0.0% | — | — | — | 72919P202 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,414,541 | $15.73M | 0.0% | — | — | — | 670657105 |
| — | Nuveen Quality Municipal Income Fund | 1,353,036 | $15.6M | 0.0% | — | — | — | 67066V101 |
| IGF | iShares Global Infrastructure ETF | 326,726 | $15.59M | 0.0% | — | — | — | 464288372 |
| TD | Toronto-Dominion Bank/The | 259,169 | $15.52M | 0.0% | — | — | — | 891160509 |
| — | American Electric Power Co Inc | 304,911 | $15.35M | 0.0% | — | — | — | 02557T307 |
| BE | Bloom Energy Corp | 768,106 | $15.31M | 0.0% | — | — | — | 093712107 |
| MCO | Moody's Corp | 49,764 | $15.23M | 0.0% | — | — | — | 615369105 |
| NUE | Nucor Corp | 97,604 | $15.08M | 0.0% | — | — | — | 670346105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,673,720 | $14.81M | 0.0% | — | — | — | 881624209 |
| RIO | Rio Tinto PLC | 212,343 | $14.57M | 0.0% | — | — | — | 767204100 |
| AGNC | AGNC INVESTMENT CORP | 1,390,496 | $14.02M | 0.0% | — | — | — | 00123Q104 |
| CCI | Crown Castle Inc | 104,528 | $13.99M | 0.0% | — | — | — | 22822V101 |
| WMT | Walmart Inc | 91,160 | $13.44M | 0.0% | — | — | — | 931142103 |
| NEWP | New Pacific Metals Corp | 4,970,358 | $13.42M | 0.0% | — | — | — | 64782A107 |
| STWD | Starwood Property Trust Inc | 751,677 | $13.3M | 0.0% | — | — | — | 85571B105 |
| MTA | Metalla Royalty & Streaming Ltd | 2,374,403 | $13.27M | 0.0% | — | — | — | 59124U605 |
| — | Nuveen Municipal Credit Income Fund | 1,096,346 | $13.1M | 0.0% | — | — | — | 67070X101 |
| ELAN | Elanco Animal Health Inc | 1,389,065 | $13.06M | 0.0% | — | — | — | 28414H103 |
| PEG | Public Service Enterprise Group Inc | 208,489 | $13.02M | 0.0% | — | — | — | 744573106 |
| O | Realty Income Corp | 204,726 | $12.96M | 0.0% | — | — | — | 756109104 |
| BEKE | KE Holdings Inc | 681,815 | $12.85M | 0.0% | — | — | — | 482497104 |
| FSLR | First Solar Inc | 58,717 | $12.77M | 0.0% | — | — | — | 336433107 |
| WLY | John Wiley & Sons Inc | 329,069 | $12.76M | 0.0% | — | — | — | 968223206 |
| WELL | Welltower Inc | 177,933 | $12.76M | 0.0% | — | — | — | 95040Q104 |
| SRPT | Sarepta Therapeutics Inc | 92,434 | $12.74M | 0.0% | — | — | — | 803607100 |
| GROY | Gold Royalty Corp | 5,897,645 | $12.74M | 0.0% | — | — | — | 38071H106 |
| INCY | Incyte Corp | 175,376 | $12.67M | 0.0% | — | — | — | 45337C102 |
| MRSH | Marsh & McLennan Cos Inc | 75,776 | $12.62M | 0.0% | — | — | — | 571748102 |
| FLTR | VanEck IG Floating Rate ETF | 495,100 | $12.36M | 0.0% | — | — | — | 92189F486 |
| SPG | Simon Property Group Inc | 110,405 | $12.36M | 0.0% | — | — | — | 828806109 |
| — | Algonquin Power & Utilities Corp | 412,527 | $12.32M | 0.0% | — | — | — | 015857873 |
| ISRG | Intuitive Surgical Inc | 48,100 | $12.29M | 0.0% | — | — | — | 46120E602 |
| — | Gatos Silver Inc | 1,876,020 | $12.25M | 0.0% | — | — | — | 368036109 |
| SRE | Sempra Energy | 80,802 | $12.21M | 0.0% | — | — | — | 816851109 |
| TECH | Bio-Techne Corp | 164,256 | $12.19M | 0.0% | — | — | — | 09073M104 |
| AEP | American Electric Power Co Inc | 133,778 | $12.17M | 0.0% | — | — | — | 025537101 |
| CLF | Cleveland-Cliffs Inc | 655,567 | $12.02M | 0.0% | — | — | — | 185899101 |
| VTRS | Viatris Inc | 1,241,766 | $11.95M | 0.0% | — | — | — | 92556V106 |
| MPC | Marathon Petroleum Corp | 88,493 | $11.93M | 0.0% | — | — | — | 56585A102 |
| PCG | PG&E Corp | 736,636 | $11.91M | 0.0% | — | — | — | 69331C108 |
| MKTX | MarketAxess Holdings Inc | 30,391 | $11.89M | 0.0% | — | — | — | 57060D108 |
| EE | Excelerate Energy Inc | 530,150 | $11.74M | 0.0% | — | — | — | 30069T101 |
| NEOG | Neogen Corp | 631,479 | $11.7M | 0.0% | — | — | — | 640491106 |
| SBUX | Starbucks Corp | 110,161 | $11.47M | 0.0% | — | — | — | 855244109 |
| EXAS | EXACT SCIENCES CORP | 167,782 | $11.38M | 0.0% | — | — | — | 30063P105 |
| SLI | Standard Lithium Ltd | 2,993,215 | $11.37M | 0.0% | — | — | — | 853606101 |
| GLDG | GoldMining Inc | 9,298,728 | $11.25M | 0.0% | — | — | — | 38149E101 |
| EW | Edwards Lifesciences Corp | 135,825 | $11.24M | 0.0% | — | — | — | 28176E108 |
| DC | Dakota Gold Corp | 3,087,967 | $11.18M | 0.0% | — | — | — | 46655E100 |
| — | QIAGEN NV | 238,801 | $10.97M | 0.0% | — | — | — | N72482123 |
| LULU | Lululemon Athletica Inc | 29,921 | $10.9M | 0.0% | — | — | — | 550021109 |
| MFIC | MidCap Financial Investment Corp | 951,558 | $10.85M | 0.0% | — | — | — | 03761U502 |
| FREYEUR | FREYR Battery SA | 1,218,832 | $10.84M | 0.0% | — | — | — | L4135L100 |
| WMB | Williams Cos Inc/The | 362,757 | $10.83M | 0.0% | — | — | — | 969457100 |
| BBDC | Barings BDC Inc | 1,359,317 | $10.79M | 0.0% | — | — | — | 06759L103 |
| EXC | Exelon Corp | 256,628 | $10.75M | 0.0% | — | — | — | 30161N101 |
| CRL | Charles River Laboratories Internationa | 53,249 | $10.75M | 0.0% | — | — | — | 159864107 |
| ITW | Illinois Tool Works Inc | 43,419 | $10.57M | 0.0% | — | — | — | 452308109 |
| TRP | TC Energy Corp | 271,049 | $10.54M | 0.0% | — | — | — | 87807B107 |
| KMI | Kinder Morgan Inc | 600,633 | $10.52M | 0.0% | — | — | — | 49456B101 |
| APD | Air Products and Chemicals Inc | 36,536 | $10.49M | 0.0% | — | — | — | 009158106 |
| LNG | Cheniere Energy Inc | 66,124 | $10.42M | 0.0% | — | — | — | 16411R208 |
| CMCL | Caledonia Mining Corp PLC | 678,615 | $10.31M | 0.0% | — | — | — | G1757E113 |
| SLRC | SLR Investment Corp | 682,048 | $10.26M | 0.0% | — | — | — | 83413U100 |
| RGEN | Repligen Corp | 60,807 | $10.24M | 0.0% | — | — | — | 759916109 |
| BLKB | Blackbaud Inc | 146,897 | $10.18M | 0.0% | — | — | — | 09227Q100 |
| — | Catalent Inc | 153,035 | $10.06M | 0.0% | — | — | — | 148806102 |
| — | Vaneck Bitcoin Strategy ETF | 350,141 | $10.02M | 0.0% | — | — | — | 92189Y303 |
| EQIX | Equinix Inc | 13,869 | $10M | 0.0% | — | — | — | 29444U700 |
| DLR | Digital Realty Trust Inc | 101,213 | $9.95M | 0.0% | — | — | — | 253868103 |
| BLDP | Ballard Power Systems Inc | 1,784,335 | $9.939M | 0.0% | — | — | — | 058586108 |
| BAC | Bank of America Corp | 345,962 | $9.895M | 0.0% | — | — | — | 060505104 |
| STLD | Steel Dynamics Inc | 87,153 | $9.854M | 0.0% | — | — | — | 858119100 |
| — | Stem Inc | 1,714,976 | $9.724M | 0.0% | — | — | — | 85859N102 |
| CVS | CVS Health Corp | 130,595 | $9.705M | 0.0% | — | — | — | 126650100 |
| LIN | Linde PLC | 27,302 | $9.704M | 0.0% | — | — | — | G54950103 |
| RITM | Rithm Capital Corp | 1,212,929 | $9.703M | 0.0% | — | — | — | 64828T201 |
| AXP | American Express Co | 58,371 | $9.628M | 0.0% | — | — | — | 025816109 |
| JAZZ | Jazz Pharmaceuticals PLC | 65,752 | $9.621M | 0.0% | — | — | — | G50871105 |
| BCPC | Balchem Corp | 76,035 | $9.617M | 0.0% | — | — | — | 057665200 |
| TECK | Teck Resources Ltd | 263,311 | $9.598M | 0.0% | — | — | — | 878742204 |
| GDX | VanEck Gold Miners ETF/USA | 295,368 | $9.555M | 0.0% | — | — | — | 92189F106 |
| CGBD | TCG BDC Inc | 685,461 | $9.336M | 0.0% | — | — | — | 872280102 |
| — | RBC Bearings Inc | 82,505 | $9.298M | 0.0% | — | — | — | 75524B203 |
| CHRW | CH Robinson Worldwide Inc | 93,487 | $9.289M | 0.0% | — | — | — | 12541W209 |
| SPGI | S&P Global Inc | 26,838 | $9.253M | 0.0% | — | — | — | 78409V104 |
| BF/B | Brown-Forman Corp | 141,863 | $9.118M | 0.0% | — | — | — | 115637209 |
| NOC | Northrop Grumman Corp | 19,388 | $8.952M | 0.0% | — | — | — | 666807102 |
| CSWC | Capital Southwest Corp | 502,208 | $8.929M | 0.0% | — | — | — | 140501107 |
| CP | Canadian Pacific Railway Ltd | 115,152 | $8.865M | 0.0% | — | — | — | 13646K108 |
| BNS | Bank of Nova Scotia/The | 175,743 | $8.852M | 0.0% | — | — | — | 064149107 |
| XEL | Xcel Energy Inc | 129,416 | $8.728M | 0.0% | — | — | — | 98389B100 |
| TCPC | BlackRock TCP Capital Corp | 839,830 | $8.651M | 0.0% | — | — | — | 09259E108 |
| PANW | Palo Alto Networks Inc | 43,222 | $8.633M | 0.0% | — | — | — | 697435105 |
| SCHW | Charles Schwab Corp/The | 161,115 | $8.439M | 0.0% | — | — | — | 808513105 |
| VRSN | VERISIGN INC | 39,696 | $8.389M | 0.0% | — | — | — | 92343E102 |
| VNQ | Vanguard Real Estate ETF | 100,807 | $8.371M | 0.0% | — | — | — | 922908553 |
| BAP | Credicorp Ltd | 63,048 | $8.347M | 0.0% | — | — | — | G2519Y108 |
| BX | Blackstone Inc | 94,391 | $8.291M | 0.0% | — | — | — | 09260D107 |
| CSX | CSX Corp | 273,184 | $8.179M | 0.0% | — | — | — | 126408103 |
| YUM | Yum! Brands Inc | 61,838 | $8.167M | 0.0% | — | — | — | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,167 | $8.165M | 0.0% | — | — | — | 883556102 |
| — | Nuveen Municipal Value Fund Inc | 921,267 | $8.116M | 0.0% | — | — | — | 670928100 |
| ED | Consolidated Edison Inc | 84,214 | $8.057M | 0.0% | — | — | — | 209115104 |
| — | BlackRock Municipal 2030 Target Term Tr | 368,513 | $8.004M | 0.0% | — | — | — | 09257P105 |
| A | Agilent Technologies Inc | 57,757 | $7.991M | 0.0% | — | — | — | 00846U101 |
| AVB | AvalonBay Communities Inc | 47,524 | $7.987M | 0.0% | — | — | — | 053484101 |
| EVGO | EVgo Inc | 1,024,710 | $7.982M | 0.0% | — | — | — | 30052F100 |
| TSCO | Tractor Supply Co | 33,940 | $7.978M | 0.0% | — | — | — | 892356106 |
| CION | CION Investment Corp | 802,480 | $7.92M | 0.0% | — | — | — | 17259U204 |
| BXMT | Blackstone Mortgage Trust Inc | 439,429 | $7.844M | 0.0% | — | — | — | 09257W100 |
| WEC | WEC Energy Group Inc | 81,501 | $7.726M | 0.0% | — | — | — | 92939U106 |
| BCSF | Bain Capital Specialty Finance Inc | 648,117 | $7.725M | 0.0% | — | — | — | 05684B107 |
| — | Chart Industries Inc | 144,384 | $7.723M | 0.0% | — | — | — | 16115Q407 |
| WM | Waste Management Inc | 47,298 | $7.718M | 0.0% | — | — | — | 94106L109 |
| IDXX | IDEXX Laboratories Inc | 15,258 | $7.63M | 0.0% | — | — | — | 45168D104 |
| NSC | Norfolk Southern Corp | 35,951 | $7.622M | 0.0% | — | — | — | 655844108 |
| KEYS | Keysight Technologies Inc | 46,862 | $7.567M | 0.0% | — | — | — | 49338L103 |
| RSG | Republic Services Inc | 55,673 | $7.528M | 0.0% | — | — | — | 760759100 |
| OKE | Oneok Inc | 117,834 | $7.487M | 0.0% | — | — | — | 682680103 |
| COIN | Coinbase Global Inc | 110,338 | $7.456M | 0.0% | — | — | — | 19260Q107 |
| CCJ | Cameco Corp | 283,771 | $7.427M | 0.0% | — | — | — | 13321L108 |
| WCN | Waste Connections Inc | 53,394 | $7.425M | 0.0% | — | — | — | 94106B101 |
| EXR | Extra Space Storage Inc | 45,069 | $7.343M | 0.0% | — | — | — | 30225T102 |
| ADSK | Autodesk Inc | 35,227 | $7.332M | 0.0% | — | — | — | 052769106 |
| PFLT | PennantPark Floating Rate Capital Ltd | 678,827 | $7.202M | 0.0% | — | — | — | 70806A106 |
| EQR | Equity Residential | 119,064 | $7.144M | 0.0% | — | — | — | 29476L107 |
| CMC | Commercial Metals Co | 145,810 | $7.13M | 0.0% | — | — | — | 201723103 |
| LVS | Las Vegas Sands Corp | 122,584 | $7.042M | 0.0% | — | — | — | 517834107 |
| XOM | Exxon Mobil Corp | 63,881 | $7.005M | 0.0% | — | — | — | 30231G102 |
| AWK | American Water Works Co Inc | 47,680 | $6.985M | 0.0% | — | — | — | 030420103 |
| GWRE | Guidewire Software Inc | 85,111 | $6.984M | 0.0% | — | — | — | 40171V100 |
| ABR | Arbor Realty Trust Inc | 607,230 | $6.977M | 0.0% | — | — | — | 038923108 |
| — | United States Steel Corp | 267,268 | $6.975M | 0.0% | — | — | — | 912909108 |
| ARE | Alexandria Real Estate Equities Inc | 55,299 | $6.945M | 0.0% | — | — | — | 015271109 |
| PKX | POSCO Holdings Inc | 99,092 | $6.906M | 0.0% | — | — | — | 693483109 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 327,000 | $6.905M | 0.0% | — | — | — | 92189H854 |
| PAYX | Paychex Inc | 60,014 | $6.877M | 0.0% | — | — | — | 704326107 |
| RNW | ReNew Energy Global PLC | 1,221,217 | $6.863M | 0.0% | — | — | — | G7500M104 |
| NTRS | Northern Trust Corp | 77,643 | $6.843M | 0.0% | — | — | — | 665859104 |
| — | Coherent Corp | 39,122 | $6.825M | 0.0% | — | — | — | 19247G206 |
| MT | ArcelorMittal SA | 226,084 | $6.81M | 0.0% | — | — | — | 03938L203 |
| TWO | Two Harbors Investment Corp | 453,746 | $6.675M | 0.0% | — | — | — | 90187B804 |
| ULTA | Ulta Beauty Inc | 12,217 | $6.666M | 0.0% | — | — | — | 90384S303 |
| TFC | Truist Financial Corp | 195,146 | $6.654M | 0.0% | — | — | — | 89832Q109 |
| EINC | VanEck Energy Income ETF | 108,827 | $6.63M | 0.0% | — | — | — | 92189H870 |
| FDUS | Fidus Investment Corp | 344,553 | $6.571M | 0.0% | — | — | — | 316500107 |
| XLE | Energy Select Sector SPDR Fund | 79,116 | $6.553M | 0.0% | — | — | — | 81369Y506 |
| NTRA | Natera Inc | 117,199 | $6.506M | 0.0% | — | — | — | 632307104 |
| TRIN | Trinity Capital Inc | 505,602 | $6.436M | 0.0% | — | — | — | 896442308 |
| GD | General Dynamics Corp | 28,164 | $6.427M | 0.0% | — | — | — | 369550108 |
| VTR | Ventas Inc | 148,178 | $6.424M | 0.0% | — | — | — | 92276F100 |
| GAIN | Gladstone Investment Corp | 484,374 | $6.418M | 0.0% | — | — | — | 376546107 |
| — | Brookfield Renewable Corp | 183,283 | $6.408M | 0.0% | — | — | — | 11284V105 |
| ES | Eversource Energy | 81,774 | $6.4M | 0.0% | — | — | — | 30040W108 |
| — | Chimera Investment Corp | 1,134,109 | $6.396M | 0.0% | — | — | — | 16934Q208 |
| EIX | Edison International | 89,216 | $6.298M | 0.0% | — | — | — | 281020107 |
| XMUIX | BlackRock Municipal Income Fund Inc | 532,768 | $6.223M | 0.0% | — | — | — | 09253X102 |
| OGN | Organon & Co | 264,203 | $6.214M | 0.0% | — | — | — | 68622V106 |
| TPVG | TriplePoint Venture Growth BDC Corp | 513,892 | $6.208M | 0.0% | — | — | — | 89677Y100 |
| SID | Cia Siderurgica Nacional SA | 2,017,319 | $6.193M | 0.0% | — | — | — | 20440W105 |
| JD | JD.com Inc | 139,938 | $6.142M | 0.0% | — | — | — | 47215P106 |
| RS | Reliance Steel & Aluminum Co | 23,842 | $6.121M | 0.0% | — | — | — | 759509102 |
| GGB | Gerdau SA | 1,237,411 | $6.1M | 0.0% | — | — | — | 373737105 |
| INVH | Invitation Homes Inc | 194,930 | $6.088M | 0.0% | — | — | — | 46187W107 |
| LADR | Ladder Capital Corp | 643,610 | $6.082M | 0.0% | — | — | — | 505743104 |
| MIG | VanEck Moody's Analytics IG Corporate B | 284,000 | $5.995M | 0.0% | — | — | — | 92189H862 |
| TX | Ternium SA | 145,263 | $5.994M | 0.0% | — | — | — | 880890108 |
| FE | FirstEnergy Corp | 149,171 | $5.975M | 0.0% | — | — | — | 337932107 |
| RMD | ResMed Inc | 27,098 | $5.934M | 0.0% | — | — | — | 761152107 |
| ATI | ATI Inc | 150,173 | $5.926M | 0.0% | — | — | — | 01741R102 |
| GWW | WW Grainger Inc | 8,571 | $5.904M | 0.0% | — | — | — | 384802104 |
| LI | Li Auto Inc | 236,196 | $5.893M | 0.0% | — | — | — | 50202M102 |
| CTAS | Cintas Corp | 12,714 | $5.883M | 0.0% | — | — | — | 172908105 |
| NIO | NIO Inc | 558,497 | $5.87M | 0.0% | — | — | — | 62914V106 |
| APH | Amphenol Corp | 71,708 | $5.86M | 0.0% | — | — | — | 032095101 |
| MAA | Mid-America Apartment Communities Inc | 38,462 | $5.809M | 0.0% | — | — | — | 59522J103 |
| — | RLJ Lodging Trust | 231,015 | $5.789M | 0.0% | — | — | — | 74965L200 |
| ETR | Entergy Corp | 53,306 | $5.743M | 0.0% | — | — | — | 29364G103 |
| SUI | Sun Communities Inc | 40,529 | $5.71M | 0.0% | — | — | — | 866674104 |
| AEE | Ameren Corp | 65,703 | $5.676M | 0.0% | — | — | — | 023608102 |
| — | BlackRock MuniYield Quality Fund Inc | 478,586 | $5.666M | 0.0% | — | — | — | 09254F100 |
| CMG | Chipotle Mexican Grill Inc | 3,311 | $5.656M | 0.0% | — | — | — | 169656105 |
| MARA | Marathon Digital Holdings Inc | 645,773 | $5.632M | 0.0% | — | — | — | 565788106 |
| — | Arista Networks Inc | 33,477 | $5.619M | 0.0% | — | — | — | 040413106 |
| CHKP | Check Point Software Technologies Ltd | 42,900 | $5.577M | 0.0% | — | — | — | M22465104 |
| ARI | Apollo Commercial Real Estate Finance I | 598,937 | $5.576M | 0.0% | — | — | — | 03762U105 |
| SBAC | SBA Communications Corp | 21,022 | $5.488M | 0.0% | — | — | — | 78410G104 |
| — | Americas Gold & Silver Corp | 11,404,792 | $5.474M | 0.0% | — | — | — | 03062D100 |
| PM | Philip Morris International Inc | 56,093 | $5.455M | 0.0% | — | — | — | 718172109 |
| JPM | JPMorgan Chase & Co | 41,764 | $5.442M | 0.0% | — | — | — | 46625H100 |
| ORLY | O'Reilly Automotive Inc | 6,397 | $5.431M | 0.0% | — | — | — | 67103H107 |
| — | VMware Inc | 43,344 | $5.411M | 0.0% | — | — | — | 928563402 |
| — | Paramount Global | 179,359 | $5.37M | 0.0% | — | — | — | 92556H305 |
| HSY | Hershey Co/The | 21,025 | $5.349M | 0.0% | — | — | — | 427866108 |
| — | Nuveen Municipal High Income Opportunit | 491,978 | $5.313M | 0.0% | — | — | — | 670682103 |
| AMP | Ameriprise Financial Inc | 17,319 | $5.308M | 0.0% | — | — | — | 03076C106 |
| GLPI | Gaming and Leisure Properties Inc | 101,791 | $5.299M | 0.0% | — | — | — | 36467J108 |
| PPL | PPL Corp | 189,938 | $5.279M | 0.0% | — | — | — | 69351T106 |
| MNST | Monster Beverage Corp | 96,936 | $5.236M | 0.0% | — | — | — | 61174X109 |
| XOP | SPDR S&P Oil & Gas Exploration & Produc | 40,732 | $5.197M | 0.0% | — | — | — | 78468R556 |
| PBA | Pembina Pipeline Corp | 159,587 | $5.17M | 0.0% | — | — | — | 706327103 |
| RC | Ready Capital Corp | 505,595 | $5.142M | 0.0% | — | — | — | 75574U101 |
| DKNG | DraftKings Inc | 264,845 | $5.127M | 0.0% | — | — | — | 26142V105 |
| TT | Trane Technologies plc | 27,766 | $5.108M | 0.0% | — | — | — | G8994E103 |
| — | BlackRock MuniYield Quality Fund III In | 445,251 | $5.049M | 0.0% | — | — | — | 09254E103 |
| WPC | WP Carey Inc | 64,198 | $4.972M | 0.0% | — | — | — | 92936U109 |
| — | ARMOUR Residential REIT Inc | 943,065 | $4.951M | 0.0% | — | — | — | 042315507 |
| CARR | Carrier Global Corp | 107,246 | $4.906M | 0.0% | — | — | — | 14448C104 |
| — | Eaton Vance Municipal Bond Fund | 468,148 | $4.869M | 0.0% | — | — | — | 27827X101 |
| — | TE Connectivity Ltd | 36,972 | $4.849M | 0.0% | — | — | — | H84989104 |
| ODFL | Old Dominion Freight Line Inc | 14,179 | $4.833M | 0.0% | — | — | — | 679580100 |
| FTS | Fortis Inc/Canada | 113,355 | $4.818M | 0.0% | — | — | — | 349553107 |
| DURA | VanEck Durable High Dividend ETF | 152,770 | $4.785M | 0.0% | — | — | — | 92189H102 |
| RIOT | Riot Platforms Inc | 478,011 | $4.775M | 0.0% | — | — | — | 767292105 |
| DHI | DR Horton Inc | 48,767 | $4.764M | 0.0% | — | — | — | 23331A109 |
| TRGP | Targa Resources Corp | 64,837 | $4.73M | 0.0% | — | — | — | 87612G101 |
| CNP | CenterPoint Energy Inc | 159,750 | $4.706M | 0.0% | — | — | — | 15189T107 |
| PRGO | Perrigo Co PLC | 130,766 | $4.691M | 0.0% | — | — | — | G97822103 |
| BBY | Best Buy Co Inc | 59,731 | $4.675M | 0.0% | — | — | — | 086516101 |
| FBRT | Franklin BSP Realty Trust Inc | 389,765 | $4.65M | 0.0% | — | — | — | 35243J101 |
| PMT | PennyMac Mortgage Investment Trust | 376,883 | $4.647M | 0.0% | — | — | — | 70931T103 |
| — | BlackRock MuniHoldings Fund Inc | 380,810 | $4.589M | 0.0% | — | — | — | 09253N104 |
| ESS | Essex Property Trust Inc | 21,915 | $4.583M | 0.0% | — | — | — | 297178105 |
| FAST | Fastenal Co | 84,898 | $4.579M | 0.0% | — | — | — | 311900104 |
| CTSH | Cognizant Technology Solutions Corp | 75,070 | $4.574M | 0.0% | — | — | — | 192446102 |
| WST | West Pharmaceutical Services Inc | 13,139 | $4.552M | 0.0% | — | — | — | 955306105 |
| CIG | Cia Energetica de Minas Gerais | 2,027,537 | $4.542M | 0.0% | — | — | — | 204409601 |
| ADAM | New York Mortgage Trust Inc | 453,817 | $4.52M | 0.0% | — | — | — | 649604840 |
| T | AT&T Inc | 233,077 | $4.487M | 0.0% | — | — | — | 00206R102 |
| CBRE | CBRE Group Inc | 61,446 | $4.474M | 0.0% | — | — | — | 12504L109 |
| MGM | MGM Resorts International | 100,136 | $4.448M | 0.0% | — | — | — | 552953101 |
| MOO | VanEck Agribusiness ETF | 51,169 | $4.445M | 0.0% | — | — | — | 92189F700 |
| RUN | Sunrun Inc | 217,243 | $4.378M | 0.0% | — | — | — | 86771W105 |
| SYY | Sysco Corp | 56,489 | $4.363M | 0.0% | — | — | — | 871829107 |
| WOR | Worthington Industries Inc | 67,273 | $4.349M | 0.0% | — | — | — | 981811102 |
| UDR | UDR INC | 105,532 | $4.333M | 0.0% | — | — | — | 902653104 |
| AFL | Aflac Inc | 67,106 | $4.33M | 0.0% | — | — | — | 001055102 |
| F | Ford Motor Co | 343,194 | $4.325M | 0.0% | — | — | — | 345370860 |
| CPRT | Copart Inc | 57,281 | $4.308M | 0.0% | — | — | — | 217204106 |
| — | Invesco Municipal Opportunity Trust | 438,137 | $4.298M | 0.0% | — | — | — | 46132C107 |
| MFA | MFA Financial Inc | 425,437 | $4.22M | 0.0% | — | — | — | 55272X607 |
| CMS | CMS Energy Corp | 68,695 | $4.216M | 0.0% | — | — | — | 125896100 |
| TROW | T Rowe Price Group Inc | 37,269 | $4.207M | 0.0% | — | — | — | 74144T108 |
| LYB | LyondellBasell Industries NV | 44,383 | $4.167M | 0.0% | — | — | — | N53745100 |
| CM | Canadian Imperial Bank of Commerce | 98,334 | $4.154M | 0.0% | — | — | — | 136069101 |
| MFC | Manulife Financial Corp | 224,015 | $4.11M | 0.0% | — | — | — | 56501R106 |
| CLOI | Vaneck CLO ETF | 80,000 | $4.106M | 0.0% | — | — | — | 92189H748 |
| CEG | Constellation Energy Corp | 52,159 | $4.094M | 0.0% | — | — | — | 21037T109 |
| VRSK | Verisk Analytics Inc | 21,318 | $4.09M | 0.0% | — | — | — | 92345Y106 |
| CMI | Cummins Inc | 17,000 | $4.061M | 0.0% | — | — | — | 231021106 |
| DOC | Healthpeak Properties Interim Inc | 184,553 | $4.055M | 0.0% | — | — | — | 42250P103 |
| — | VanEck Egypt Index ETF | 225,000 | $4.045M | 0.0% | — | — | — | 92189F775 |
| ENTG | Entegris Inc | 49,285 | $4.042M | 0.0% | — | — | — | 29362U104 |
| ATO | Atmos Energy Corp | 35,760 | $4.018M | 0.0% | — | — | — | 049560105 |
| C | Citigroup Inc | 85,262 | $3.998M | 0.0% | — | — | — | 172967424 |
| XYZ | Block Inc | 57,930 | $3.976M | 0.0% | — | — | — | 852234103 |
| EFC | Ellington Financial Inc | 324,961 | $3.968M | 0.0% | — | — | — | 28852N109 |
| KIM | Kimco Realty Corp | 202,766 | $3.96M | 0.0% | — | — | — | 49446R109 |
| AZO | AutoZone Inc | 1,599 | $3.931M | 0.0% | — | — | — | 053332102 |
| MSTR | MicroStrategy Inc | 13,437 | $3.928M | 0.0% | — | — | — | 594972408 |
| ELS | Equity LifeStyle Properties Inc | 58,412 | $3.921M | 0.0% | — | — | — | 29472R108 |
| DX | Dynex Capital Inc | 323,068 | $3.916M | 0.0% | — | — | — | 26817Q886 |
| DG | Dollar General Corp | 18,505 | $3.895M | 0.0% | — | — | — | 256677105 |
| KR | Kroger Co/The | 78,312 | $3.866M | 0.0% | — | — | — | 501044101 |
| FERG1GBX | Ferguson PLC | 28,896 | $3.865M | 0.0% | — | — | — | G3421J106 |
| OIH | VanEck Oil Services ETF | 13,764 | $3.814M | 0.0% | — | — | — | 92189H607 |
| BWXT | BWX Technologies Inc | 60,032 | $3.785M | 0.0% | — | — | — | 05605H100 |
| SHLS | Shoals Technologies Group Inc | 165,875 | $3.781M | 0.0% | — | — | — | 82489W107 |
| CRSP | CRISPR Therapeutics AG | 82,626 | $3.737M | 0.0% | — | — | — | H17182108 |
| SLX | VanEck Steel ETF | 58,132 | $3.705M | 0.0% | — | — | — | 92189F205 |
| — | Sabre Corp | 59,009 | $3.7M | 0.0% | — | — | — | 78573M203 |
| — | Invesco Value Municipal Income Trust | 303,123 | $3.698M | 0.0% | — | — | — | 46132P108 |
| NFLX | Netflix Inc | 10,694 | $3.695M | 0.0% | — | — | — | 64110L106 |
| RY | Royal Bank of Canada | 38,079 | $3.667M | 0.0% | — | — | — | 780087102 |
| NICE | Nice Ltd | 15,940 | $3.649M | 0.0% | — | — | — | 653656108 |
| AA | Alcoa Corp | 85,520 | $3.64M | 0.0% | — | — | — | 013872106 |
| CPT | Camden Property Trust | 34,634 | $3.631M | 0.0% | — | — | — | 133131102 |
| — | Nikola Corp | 2,995,523 | $3.625M | 0.0% | — | — | — | 654110105 |
| REXR | Rexford Industrial Realty Inc | 60,438 | $3.605M | 0.0% | — | — | — | 76169C100 |
| SHOP | Shopify Inc | 75,077 | $3.6M | 0.0% | — | — | — | 82509L107 |
| EVRG | Evergy Inc | 58,487 | $3.575M | 0.0% | — | — | — | 30034W106 |
| CL | Colgate-Palmolive Co | 47,519 | $3.571M | 0.0% | — | — | — | 194162103 |
| FISV | Fiserv Inc | 31,584 | $3.57M | 0.0% | — | — | — | 337738108 |
| DHR | Danaher Corp | 14,145 | $3.565M | 0.0% | — | — | — | 235851102 |
| RWT | Redwood Trust Inc | 526,047 | $3.546M | 0.0% | — | — | — | 758075402 |
| — | Invesco Municipal Trust | 357,495 | $3.546M | 0.0% | — | — | — | 46131J103 |
| — | Invesco Trust for Investment Grade Muni | 348,852 | $3.468M | 0.0% | — | — | — | 46131M106 |
| PPC | Pilgrim's Pride Corp | 149,450 | $3.464M | 0.0% | — | — | — | 72147K108 |
| LNT | Alliant Energy Corp | 64,802 | $3.461M | 0.0% | — | — | — | 018802108 |
| — | BlackRock Municipal Income Trust II | 321,161 | $3.446M | 0.0% | — | — | — | 09249N101 |
| HCC | Warrior Met Coal Inc | 93,461 | $3.431M | 0.0% | — | — | — | 93627C101 |
| EOG | EOG Resources Inc | 29,883 | $3.426M | 0.0% | — | — | — | 26875P101 |
| — | Life Storage Inc | 26,089 | $3.42M | 0.0% | — | — | — | 53223X107 |
| — | Invesco Quality Municipal Income Trust | 342,405 | $3.417M | 0.0% | — | — | — | 46133G107 |
| BYND | Beyond Meat Inc | 210,362 | $3.414M | 0.0% | — | — | — | 08862E109 |
| — | Lucid Group Inc | 424,467 | $3.413M | 0.0% | — | — | — | 549498103 |
| EXPD | Expeditors International of Washington | 30,852 | $3.397M | 0.0% | — | — | — | 302130109 |
| — | Broadmark Realty Capital Inc | 713,278 | $3.352M | 0.0% | — | — | — | 11135B100 |
| WYNN | Wynn Resorts Ltd | 29,810 | $3.336M | 0.0% | — | — | — | 983134107 |
| — | BlackRock Municipal Income Trust | 325,605 | $3.324M | 0.0% | — | — | — | 09248F109 |
| DCI | Donaldson Co Inc | 50,819 | $3.32M | 0.0% | — | — | — | 257651109 |
| PAVE | Global X US Infrastructure Development | 116,922 | $3.315M | 0.0% | — | — | — | 37954Y673 |
| REG | Regency Centers Corp | 54,083 | $3.309M | 0.0% | — | — | — | 758849103 |
| XMYDX | BlackRock MuniYield Fund Inc | 307,322 | $3.304M | 0.0% | — | — | — | 09253W104 |
| PYPL | PayPal Holdings Inc | 43,381 | $3.294M | 0.0% | — | — | — | 70450Y103 |
| — | Walgreens Boots Alliance Inc | 94,611 | $3.272M | 0.0% | — | — | — | 931427108 |
| CI | Cigna Group/The | 12,776 | $3.265M | 0.0% | — | — | — | 125523100 |
| PSX | Phillips 66 | 31,900 | $3.234M | 0.0% | — | — | — | 718546104 |
| — | Western Asset Managed Municipals Fund I | 314,565 | $3.234M | 0.0% | — | — | — | 95766M105 |
| TTEK | Tetra Tech Inc | 21,979 | $3.229M | 0.0% | — | — | — | 88162G103 |
| RIVN | Rivian Automotive Inc | 208,226 | $3.223M | 0.0% | — | — | — | 76954A103 |
| HOLX | HOLOGIC INC | 39,400 | $3.18M | 0.0% | — | — | — | 436440101 |
| CUBE | CubeSmart | 68,771 | $3.179M | 0.0% | — | — | — | 229663109 |
| XMVFX | BlackRock MuniVest Fund Inc | 458,567 | $3.173M | 0.0% | — | — | — | 09253R105 |
| NTLA | Intellia Therapeutics Inc | 83,811 | $3.123M | 0.0% | — | — | — | 45826J105 |
| SYK | Stryker Corp | 10,895 | $3.11M | 0.0% | — | — | — | 863667101 |
| NI | NiSource Inc | 110,951 | $3.102M | 0.0% | — | — | — | 65473P105 |
| DOV | Dover Corp | 20,360 | $3.093M | 0.0% | — | — | — | 260003108 |
| NVR | NVR Inc | 552 | $3.076M | 0.0% | — | — | — | 62944T105 |
| CMTG | Claros Mortgage Trust Inc | 263,643 | $3.071M | 0.0% | — | — | — | 18270D106 |
| AMH | American Homes 4 Rent | 97,359 | $3.062M | 0.0% | — | — | — | 02665T306 |
| UEC | Uranium Energy Corp | 1,059,239 | $3.051M | 0.0% | — | — | — | 916896103 |
| NCLH | NU Holdings Ltd/Cayman Islands | 597,674 | $3.041M | 0.0% | — | — | — | G66721104 |
| CHDN | Churchill Downs Inc | 11,798 | $3.033M | 0.0% | — | — | — | 171484108 |
| KREF | KKR Real Estate Finance Trust Inc | 265,907 | $3.029M | 0.0% | — | — | — | 48251K100 |
| ROST | Ross Stores Inc | 28,503 | $3.025M | 0.0% | — | — | — | 778296103 |
| ACRE | Ares Commercial Real Estate Corp | 327,691 | $2.979M | 0.0% | — | — | — | 04013V108 |
| — | Hut 8 Mining Corp | 1,605,106 | $2.97M | 0.0% | — | — | — | 44812T102 |
| CRS | Carpenter Technology Corp | 65,831 | $2.947M | 0.0% | — | — | — | 144285103 |
| PICK | iShares MSCI Global Metals & Mining Pro | 68,036 | $2.906M | 0.0% | — | — | — | 46434G848 |
| BHC | Bausch Health Cos Inc | 356,481 | $2.887M | 0.0% | — | — | — | 071734107 |
| OMC | Omnicom Group Inc | 30,572 | $2.884M | 0.0% | — | — | — | 681919106 |
| — | Atlantica Sustainable Infrastructure PL | 96,505 | $2.853M | 0.0% | — | — | — | G0751N103 |
| GRMN | Garmin Ltd | 28,082 | $2.834M | 0.0% | — | — | — | H2906T109 |
| FUTU | Futu Holdings Ltd | 54,500 | $2.826M | 0.0% | — | — | — | 36118L106 |
| — | Nuveen Municipal Credit Opportunities F | 247,205 | $2.821M | 0.0% | — | — | — | 670663103 |
| PRU | Prudential Financial Inc | 33,952 | $2.809M | 0.0% | — | — | — | 744320102 |
| MS | Morgan Stanley | 31,656 | $2.78M | 0.0% | — | — | — | 617446448 |
| OC | Owens Corning | 28,882 | $2.767M | 0.0% | — | — | — | 690742101 |
| CAN | Canaan Inc | 1,021,811 | $2.759M | 0.0% | — | — | — | 134748102 |
| DOX | Amdocs Ltd | 28,560 | $2.743M | 0.0% | — | — | — | G02602103 |
| NXE | NexGen Energy Ltd | 711,566 | $2.725M | 0.0% | — | — | — | 65340P106 |
| ORCL | Oracle Corp | 28,984 | $2.693M | 0.0% | — | — | — | 68389X105 |
| WTRG | Essential Utilities Inc | 61,643 | $2.691M | 0.0% | — | — | — | 29670G102 |
| WULF | Terawulf Inc | 2,850,598 | $2.673M | 0.0% | — | — | — | 88080T104 |
| BKNG | Booking Holdings Inc | 1,001 | $2.655M | 0.0% | — | — | — | 09857L108 |
| CZR | Caesars Entertainment Inc | 54,328 | $2.652M | 0.0% | — | — | — | 12769G100 |
| PCT | PureCycle Technologies Inc | 376,236 | $2.634M | 0.0% | — | — | — | 74623V103 |
| BRSP | BrightSpire Capital Inc | 445,519 | $2.629M | 0.0% | — | — | — | 10949T109 |
| — | DWS Municipal Income Trust | 295,051 | $2.626M | 0.0% | — | — | — | 233368109 |
| BSX | BOSTON SCIENTIFIC CORP | 52,435 | $2.623M | 0.0% | — | — | — | 101137107 |
| — | Eaton Vance Municipal Income Trust | 258,392 | $2.618M | 0.0% | — | — | — | 27826U108 |
| UPS | United Parcel Service Inc | 13,458 | $2.611M | 0.0% | — | — | — | 911312106 |
| — | Schnitzer Steel Industries Inc | 83,593 | $2.6M | 0.0% | — | — | — | 806882106 |
| BDX | Becton Dickinson & Co | 10,452 | $2.587M | 0.0% | — | — | — | 075887109 |
| — | Evoqua Water Technologies Corp | 51,930 | $2.582M | 0.0% | — | — | — | 30057T105 |
| MCD | McDonald's Corp | 9,232 | $2.581M | 0.0% | — | — | — | 580135101 |
| — | Hive Blockchain Technologies Ltd | 783,304 | $2.577M | 0.0% | — | — | — | 43366H704 |
| DOO | BRP Inc | 32,908 | $2.575M | 0.0% | — | — | — | 05577W200 |
| PAYC | Paycom Software Inc | 8,430 | $2.563M | 0.0% | — | — | — | 70432V102 |
| DNN | Denison Mines Corp | 2,349,690 | $2.561M | 0.0% | — | — | — | 248356107 |
| DLTR | Dollar Tree Inc | 17,769 | $2.551M | 0.0% | — | — | — | 256746108 |
| — | Invesco Advantage Municipal Income Trus | 285,823 | $2.547M | 0.0% | — | — | — | 46132E103 |
| TMUS | T-Mobile US Inc | 17,560 | $2.543M | 0.0% | — | — | — | 872590104 |
| BXP | BOSTON PROPERTIES INC | 46,481 | $2.516M | 0.0% | — | — | — | 101121101 |
| CIFR | Cipher Mining Inc | 1,078,652 | $2.514M | 0.0% | — | — | — | 17253J106 |
| — | Bakkt Holdings Inc | 1,460,612 | $2.513M | 0.0% | — | — | — | 05759B107 |
| — | Stericycle Inc | 57,566 | $2.51M | 0.0% | — | — | — | 858912108 |
| — | Nuveen Select Tax-Free Income Portfolio | 175,345 | $2.509M | 0.0% | — | — | — | 67062F100 |
| BMO | Bank of Montreal | 28,062 | $2.508M | 0.0% | — | — | — | 063671101 |
| GFL | GFL Environmental Inc | 72,017 | $2.48M | 0.0% | — | — | — | 36168Q104 |
| IREN | Iris Energy Ltd | 809,583 | $2.477M | 0.0% | — | — | — | Q4982L109 |
| FRT | Federal Realty Investment Trust | 25,057 | $2.476M | 0.0% | — | — | — | 313745101 |
| BTBT | Bit Digital Inc | 1,596,730 | $2.459M | 0.0% | — | — | — | G1144A105 |
| — | BNY Mellon Strategic Municipals Inc | 393,816 | $2.457M | 0.0% | — | — | — | 05588W108 |
| BITF | Bitfarms Ltd/Canada | 2,510,683 | $2.436M | 0.0% | — | — | — | 09173B107 |
| INFY | Infosys Ltd | 139,543 | $2.434M | 0.0% | — | — | — | 456788108 |
| CHD | Church & Dwight Co Inc | 27,461 | $2.428M | 0.0% | — | — | — | 171340102 |
| PFG | Principal Financial Group Inc | 32,557 | $2.42M | 0.0% | — | — | — | 74251V102 |
| — | Li-Cycle Holdings Corp | 429,362 | $2.417M | 0.0% | — | — | — | 50202P105 |
| PNC | PNC Financial Services Group Inc/The | 18,976 | $2.412M | 0.0% | — | — | — | 693475105 |
| ELV | Elevance Health Inc | 5,243 | $2.411M | 0.0% | — | — | — | 036752103 |
| PG | Procter & Gamble Co/The | 16,202 | $2.409M | 0.0% | — | — | — | 742718109 |
| CLSK | Cleanspark Inc | 865,026 | $2.405M | 0.0% | — | — | — | 18452B209 |
| UUUU | Energy Fuels Inc/Canada | 429,977 | $2.399M | 0.0% | — | — | — | 292671708 |
| XPEV | XPeng Inc | 214,990 | $2.389M | 0.0% | — | — | — | 98422D105 |
| PGR | Progressive Corp/The | 16,647 | $2.382M | 0.0% | — | — | — | 743315103 |
| CWST | Casella Waste Systems Inc | 28,743 | $2.376M | 0.0% | — | — | — | 147448104 |
| PNW | Pinnacle West Capital Corp | 29,957 | $2.374M | 0.0% | — | — | — | 723484101 |
| — | Nuveen Dynamic Municipal Opportunities | 222,571 | $2.353M | 0.0% | — | — | — | 67079X102 |
| GIB | CGI Inc | 24,418 | $2.353M | 0.0% | — | — | — | 12532H104 |
| SLF | Sun Life Financial Inc | 50,352 | $2.352M | 0.0% | — | — | — | 866796105 |
| CB | Chubb Ltd | 12,015 | $2.333M | 0.0% | — | — | — | H1467J104 |
| DXCM | DexCom Inc | 19,955 | $2.318M | 0.0% | — | — | — | 252131107 |
| — | AllianceBernstein National Municipal In | 211,243 | $2.313M | 0.0% | — | — | — | 01864U106 |
| CLH | Clean Harbors Inc | 16,192 | $2.308M | 0.0% | — | — | — | 184496107 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2.303M | 0.0% | — | — | — | 92189H813 |
| NMG | Nouveau Monde Graphite Inc | 448,943 | $2.303M | 0.0% | — | — | — | 66979W842 |
| ORC | Orchid Island Capital Inc | 214,134 | $2.298M | 0.0% | — | — | — | 68571X301 |
| POOL | Pool Corp | 6,676 | $2.286M | 0.0% | — | — | — | 73278L105 |
| ERII | Energy Recovery Inc | 98,732 | $2.276M | 0.0% | — | — | — | 29270J100 |
| — | Patterson Cos Inc | 84,347 | $2.258M | 0.0% | — | — | — | 703395103 |
| HR | Healthcare Realty Trust Inc | 116,829 | $2.258M | 0.0% | — | — | — | 42226K105 |
| MEG | Montrose Environmental Group Inc | 62,787 | $2.24M | 0.0% | — | — | — | 615111101 |
| — | PIMCO Municipal Income Fund II | 238,593 | $2.24M | 0.0% | — | — | — | 72200W106 |
| STE | STERIS PLC | 11,633 | $2.225M | 0.0% | — | — | — | G8473T100 |
| CHE | Chemed Corp | 4,138 | $2.225M | 0.0% | — | — | — | 16359R103 |
| VSTA | Vasta Platform Ltd | 695,171 | $2.218M | 0.0% | — | — | — | G9440A109 |
| TNC | Tennant Co | 32,281 | $2.212M | 0.0% | — | — | — | 880345103 |
| CE | Celanese Corp | 20,211 | $2.201M | 0.0% | — | — | — | 150870103 |
| BLDR | Builders FirstSource Inc | 24,752 | $2.197M | 0.0% | — | — | — | 12008R107 |
| — | BNY Mellon Strategic Municipal Bond Fun | 359,885 | $2.163M | 0.0% | — | — | — | 09662E109 |
| — | Heritage-Crystal Clean Inc | 60,625 | $2.159M | 0.0% | — | — | — | 42726M106 |
| ABM | ABM Industries Inc | 47,792 | $2.148M | 0.0% | — | — | — | 000957100 |
| — | Shockwave Medical Inc | 9,822 | $2.13M | 0.0% | — | — | — | 82489T104 |
| — | BlackRock MuniAssets Fund Inc | 201,228 | $2.119M | 0.0% | — | — | — | 09254J102 |
| IRDM | Iridium Communications Inc | 34,043 | $2.108M | 0.0% | — | — | — | 46269C102 |
| NNN | National Retail Properties Inc | 47,627 | $2.103M | 0.0% | — | — | — | 637417106 |
| DGX | QUEST DIAGNOSTICS INC | 14,791 | $2.092M | 0.0% | — | — | — | 74834L100 |
| DINO | HF Sinclair Corp | 43,143 | $2.087M | 0.0% | — | — | — | 403949100 |
| — | Sunnova Energy International Inc | 133,300 | $2.083M | 0.0% | — | — | — | 86745K104 |
| RTX | Raytheon Technologies Corp | 20,957 | $2.052M | 0.0% | — | — | — | 75513E101 |
| APLD | Applied Blockchain Inc | 915,005 | $2.049M | 0.0% | — | — | — | 038169207 |
| ZBRA | Zebra Technologies Corp | 6,444 | $2.049M | 0.0% | — | — | — | 989207105 |
| EPAM | EPAM Systems Inc | 6,819 | $2.039M | 0.0% | — | — | — | 29414B104 |
| ALB | Albemarle Corp | 9,169 | $2.027M | 0.0% | — | — | — | 012653101 |
| ROCK | Gibraltar Industries Inc | 41,780 | $2.026M | 0.0% | — | — | — | 374689107 |
| PHM | PulteGroup Inc | 34,563 | $2.014M | 0.0% | — | — | — | 745867101 |
| INGR | Ingredion Inc | 19,739 | $2.008M | 0.0% | — | — | — | 457187102 |
| FR | First Industrial Realty Trust Inc | 37,751 | $2.008M | 0.0% | — | — | — | 32054K103 |
| BRKR | Bruker Corp | 25,445 | $2.006M | 0.0% | — | — | — | 116794108 |
| OGE | OGE Energy Corp | 53,208 | $2.004M | 0.0% | — | — | — | 670837103 |
| — | BlackRock Municipal Income Quality Trus | 174,816 | $2M | 0.0% | — | — | — | 092479104 |
| AXIA | Centrais Eletricas Brasileiras SA | 299,812 | $1.988M | 0.0% | — | — | — | 15234Q207 |
| MANH | Manhattan Associates Inc | 12,794 | $1.981M | 0.0% | — | — | — | 562750109 |
| IEX | IDEX Corp | 8,547 | $1.975M | 0.0% | — | — | — | 45167R104 |
| TLK | Telkom Indonesia Persero Tbk PT | 71,832 | $1.959M | 0.0% | — | — | — | 715684106 |
| PKG | Packaging Corp of America | 13,763 | $1.911M | 0.0% | — | — | — | 695156109 |
| TPL | Texas Pacific Land Corp | 1,114 | $1.895M | 0.0% | — | — | — | 88262P102 |
| — | 5E Advanced Materials Inc | 349,410 | $1.894M | 0.0% | — | — | — | 33830Q109 |
| JBHT | JB Hunt Transport Services Inc | 10,713 | $1.88M | 0.0% | — | — | — | 445658107 |
| PLTR | Palantir Technologies Inc | 220,369 | $1.862M | 0.0% | — | — | — | 69608A108 |
| OHI | Omega Healthcare Investors Inc | 67,161 | $1.841M | 0.0% | — | — | — | 681936100 |
| RYZ | Ryerson Holding Corp | 50,197 | $1.826M | 0.0% | — | — | — | 783754104 |
| FDS | Factset Research Systems Inc | 4,342 | $1.802M | 0.0% | — | — | — | 303075105 |
| MPT | Medical Properties Trust Inc | 217,408 | $1.787M | 0.0% | — | — | — | 58463J304 |
| BYD | Boyd Gaming Corp | 27,739 | $1.779M | 0.0% | — | — | — | 103304101 |
| KHC | Kraft Heinz Co/The | 45,481 | $1.758M | 0.0% | — | — | — | 500754106 |
| RHI | Robert Half International Inc | 21,778 | $1.755M | 0.0% | — | — | — | 770323103 |
| — | CyberArk Software Ltd | 11,850 | $1.754M | 0.0% | — | — | — | M2682V108 |
| DAPP | VanEck Digital Transformation ETF | 375,000 | $1.74M | 0.0% | — | — | — | 92189H821 |
| — | Vertex Energy Inc | 173,493 | $1.714M | 0.0% | — | — | — | 92534K107 |
| DECK | DECKERS OUTDOOR CORP | 3,806 | $1.711M | 0.0% | — | — | — | 243537107 |
| AVY | Avery Dennison Corp | 9,422 | $1.686M | 0.0% | — | — | — | 053611109 |
| XMVTX | BlackRock MuniVest Fund II Inc | 155,071 | $1.667M | 0.0% | — | — | — | 09253T101 |
| ABEV | AMBEV SA | 590,788 | $1.666M | 0.0% | — | — | — | 02319V103 |
| OXY | Occidental Petroleum Corp | 26,685 | $1.666M | 0.0% | — | — | — | 674599105 |
| — | Interpublic Group of Cos Inc/The | 44,591 | $1.661M | 0.0% | — | — | — | 460690100 |
| — | MFS Municipal Income Trust | 307,530 | $1.642M | 0.0% | — | — | — | 552738106 |
| — | BlackRock MuniHoldings Quality Fund II | 162,332 | $1.63M | 0.0% | — | — | — | 09254C107 |
| LNWO | Light & Wonder Inc | 26,951 | $1.618M | 0.0% | — | — | — | 80874P109 |
| ADC | Agree Realty Corp | 23,548 | $1.616M | 0.0% | — | — | — | 008492100 |
| SNA | Snap-On Inc | 6,430 | $1.588M | 0.0% | — | — | — | 833034101 |
| SEIC | SEI Investments Co | 27,189 | $1.565M | 0.0% | — | — | — | 784117103 |
| ITT | ITT Inc | 18,017 | $1.555M | 0.0% | — | — | — | 45073V108 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 148,563 | $1.541M | 0.0% | — | — | — | 09254G108 |
| WAT | Waters Corp | 4,929 | $1.526M | 0.0% | — | — | — | 941848103 |
| WSO | watsco inc | 4,789 | $1.524M | 0.0% | — | — | — | 942622200 |
| GNTX | Gentex Corp | 54,153 | $1.518M | 0.0% | — | — | — | 371901109 |
| WSM | Williams-Sonoma Inc | 12,401 | $1.509M | 0.0% | — | — | — | 969904101 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 169,430 | $1.506M | 0.0% | — | — | — | 723763108 |
| — | Benson Hill Inc | 1,304,048 | $1.5M | 0.0% | — | — | — | 082490103 |
| LFUS | Littelfuse Inc | 5,585 | $1.497M | 0.0% | — | — | — | 537008104 |
| BAH | Booz Allen Hamilton Holding Corp | 16,144 | $1.496M | 0.0% | — | — | — | 099502106 |
| JKHY | Jack Henry & Associates Inc | 9,929 | $1.496M | 0.0% | — | — | — | 426281101 |
| — | LanzaTech Global Inc | 375,902 | $1.458M | 0.0% | — | — | — | 51655R101 |
| CAH | Cardinal Health Inc | 19,129 | $1.444M | 0.0% | — | — | — | 14149Y108 |
| XPMAX | Pioneer Municipal High Income Advantage | 175,304 | $1.443M | 0.0% | — | — | — | 723762100 |
| ERO | ERO Copper Corp | 79,236 | $1.402M | 0.0% | — | — | — | 296006109 |
| BTU | Peabody Energy Corp | 54,705 | $1.4M | 0.0% | — | — | — | 704551100 |
| CECO | Ceco Environmental Corp | 98,490 | $1.378M | 0.0% | — | — | — | 125141101 |
| BRSL | International Game Technology PLC | 51,385 | $1.377M | 0.0% | — | — | — | G4863A108 |
| TSEM | Tower Semiconductor Ltd | 32,262 | $1.37M | 0.0% | — | — | — | M87915274 |
| BMI | Badger Meter Inc | 11,121 | $1.354M | 0.0% | — | — | — | 056525108 |
| NDSN | Nordson Corp | 6,083 | $1.352M | 0.0% | — | — | — | 655663102 |
| — | Neuberger Berman Municipal Fund Inc | 123,029 | $1.347M | 0.0% | — | — | — | 64124P101 |
| PENN | Penn National Gaming Inc | 45,196 | $1.341M | 0.0% | — | — | — | 707569109 |
| XMIOX | Pioneer Municipal High Income Opportuni | 121,573 | $1.328M | 0.0% | — | — | — | 723760104 |
| LECO | Lincoln Electric Holdings Inc | 7,854 | $1.328M | 0.0% | — | — | — | 533900106 |
| IDA | IDACORP Inc | 12,202 | $1.322M | 0.0% | — | — | — | 451107106 |
| CXT | Crane NXT Co | 11,617 | $1.319M | 0.0% | — | — | — | 224441105 |
| EVR | Evercore Inc | 11,438 | $1.319M | 0.0% | — | — | — | 29977A105 |
| AOS | A O Smith Corp | 18,965 | $1.311M | 0.0% | — | — | — | 831865209 |
| — | SunPower Corp | 94,222 | $1.304M | 0.0% | — | — | — | 867652406 |
| FIVE | Five Below Inc | 6,331 | $1.304M | 0.0% | — | — | — | 33829M101 |
| EPD | Enterprise Products Partners LP | 50,293 | $1.303M | 0.0% | — | — | — | 293792107 |
| EQH | Equitable Holdings Inc | 51,064 | $1.297M | 0.0% | — | — | — | 29452E101 |
| HST | HOST HOTELS & RESORTS INC | 77,887 | $1.284M | 0.0% | — | — | — | 44107P104 |
| — | Aris Water Solution Inc | 164,229 | $1.279M | 0.0% | — | — | — | 04041L106 |
| — | Nuveen AMT-Free Municipal Value Fund | 92,532 | $1.274M | 0.0% | — | — | — | 670695105 |
| DTM | DT Midstream Inc | 25,725 | $1.27M | 0.0% | — | — | — | 23345M107 |
| — | Putnam Municipal Opportunities Trust | 121,362 | $1.257M | 0.0% | — | — | — | 746922103 |
| HSIC | Henry Schein Inc | 15,338 | $1.251M | 0.0% | — | — | — | 806407102 |
| RHP | Ryman Hospitality Properties Inc | 13,918 | $1.249M | 0.0% | — | — | — | 78377T107 |
| ET | Energy Transfer LP | 99,440 | $1.24M | 0.0% | — | — | — | 29273V100 |
| FBIN | Fortune Brands Innovations Inc | 21,085 | $1.239M | 0.0% | — | — | — | 34964C106 |
| ARW | Arrow Electronics Inc | 9,899 | $1.236M | 0.0% | — | — | — | 042735100 |
| — | Eaton Vance National Municipal Opportun | 69,235 | $1.223M | 0.0% | — | — | — | 27829L105 |
| — | Laboratory Corp of America Holdings | 5,298 | $1.215M | 0.0% | — | — | — | 50540R409 |
| GPN | Global Payments Inc | 11,466 | $1.206M | 0.0% | — | — | — | 37940X102 |
| PNR | Pentair PLC | 21,809 | $1.205M | 0.0% | — | — | — | G7S00T104 |
| PODD | Insulet Corp | 3,751 | $1.196M | 0.0% | — | — | — | 45784P101 |
| FNF | Fidelity National Financial Inc | 34,190 | $1.194M | 0.0% | — | — | — | 31620R303 |
| — | Magellan Midstream Partners LP | 21,963 | $1.192M | 0.0% | — | — | — | 559080106 |
| WIX | Wix.com Ltd | 11,800 | $1.178M | 0.0% | — | — | — | M98068105 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $1.171M | 0.0% | — | — | — | 92189Y105 |
| ESLT | Elbit Systems Ltd | 6,824 | $1.162M | 0.0% | — | — | — | M3760D101 |
| — | Paramount Global | 51,734 | $1.154M | 0.0% | — | — | — | 92556H206 |
| MPLX | MPLX LP | 33,365 | $1.149M | 0.0% | — | — | — | 55336V100 |
| ASTL | Algoma Steel Group Inc | 140,551 | $1.136M | 0.0% | — | — | — | 015658107 |
| DQ | Daqo New Energy Corp | 24,170 | $1.132M | 0.0% | — | — | — | 23703Q203 |
| JLL | Jones Lang LaSalle Inc | 7,751 | $1.128M | 0.0% | — | — | — | 48020Q107 |
| XBKNX | BlackRock Investment Quality Municipal | 92,905 | $1.121M | 0.0% | — | — | — | 09247D105 |
| MASI | Masimo Corp | 6,059 | $1.118M | 0.0% | — | — | — | 574795100 |
| GLW | Corning Inc | 31,632 | $1.116M | 0.0% | — | — | — | 219350105 |
| NURE | Nuveen Short-Term REIT ETF | 37,489 | $1.114M | 0.0% | — | — | — | 67092P706 |
| ROL | Rollins Inc | 29,682 | $1.114M | 0.0% | — | — | — | 775711104 |
| — | Equitrans Midstream Corp | 192,586 | $1.113M | 0.0% | — | — | — | 294600101 |
| — | Invesco Municipal Income Opportunities | 165,186 | $1.097M | 0.0% | — | — | — | 46132X101 |
| ENS | EnerSys | 12,598 | $1.095M | 0.0% | — | — | — | 29275Y102 |
| MTUS | TimkenSteel Corp | 59,571 | $1.093M | 0.0% | — | — | — | 887399103 |
| — | BNY Mellon Municipal Bond Infrastructur | 93,848 | $1.088M | 0.0% | — | — | — | 09662W109 |
| HE | Hawaiian Electric Industries Inc | 28,274 | $1.086M | 0.0% | — | — | — | 419870100 |
| PBF | PBF Energy Inc | 24,818 | $1.076M | 0.0% | — | — | — | 69318G106 |
| MLCO | Melco Resorts & Entertainment Ltd | 84,286 | $1.073M | 0.0% | — | — | — | 585464100 |
| — | Putnam Managed Municipal Income Trust | 174,769 | $1.071M | 0.0% | — | — | — | 746823103 |
| KMB | Kimberly-Clark Corp | 7,971 | $1.07M | 0.0% | — | — | — | 494368103 |
| — | Brookfield Infrastructure Corp | 23,127 | $1.066M | 0.0% | — | — | — | 11275Q107 |
| XPMQX | PIMCO Municipal Income Fund III | 127,393 | $1.059M | 0.0% | — | — | — | 72201A103 |
| EME | EMCOR GROUP INC | 6,451 | $1.049M | 0.0% | — | — | — | 29084Q100 |
| CGNX | Cognex Corp | 21,128 | $1.047M | 0.0% | — | — | — | 192422103 |
| AFG | American Financial Group Inc/OH | 8,522 | $1.035M | 0.0% | — | — | — | 025932104 |
| WY | Weyerhaeuser Co | 34,289 | $1.033M | 0.0% | — | — | — | 962166104 |
| POR | Portland General Electric Co | 21,100 | $1.032M | 0.0% | — | — | — | 736508847 |
| LEU | USEC INC | 32,041 | $1.031M | 0.0% | — | — | — | 15643U104 |
| LSTR | Landstar System Inc | 5,735 | $1.028M | 0.0% | — | — | — | 515098101 |
| QDEL | QuidelOrtho Corp | 11,492 | $1.024M | 0.0% | — | — | — | 219798105 |
| MTD | Mettler-Toledo International Inc | 668 | $1.022M | 0.0% | — | — | — | 592688105 |
| — | Arch Resources Inc | 7,766 | $1.021M | 0.0% | — | — | — | 03940R107 |
| IRT | Independence Realty Trust Inc | 63,706 | $1.021M | 0.0% | — | — | — | 45378A106 |
| — | BNY Mellon Municipal Income Inc | 156,936 | $1.019M | 0.0% | — | — | — | 05589T104 |
| SXC | SunCoke Energy Inc | 113,198 | $1.017M | 0.0% | — | — | — | 86722A103 |
| NBIX | Neurocrine Biosciences Inc | 9,986 | $1.011M | 0.0% | — | — | — | 64125C109 |
| EWBC | East West Bancorp Inc | 18,176 | $1.009M | 0.0% | — | — | — | 27579R104 |
| OGS | ONE Gas Inc | 12,681 | $1.005M | 0.0% | — | — | — | 68235P108 |
| SAIA | Saia Inc | 3,667 | $998K | 0.0% | — | — | — | 78709Y105 |
| TXNM | PNM Resources Inc | 20,152 | $981K | 0.0% | — | — | — | 69349H107 |
| BBWI | Bath & Body Works Inc | 26,653 | $975K | 0.0% | — | — | — | 070830104 |
| — | Eaton Vance Municipal Income 2028 Term | 54,677 | $973K | 0.0% | — | — | — | 27829U105 |
| NVCR | Novocure Ltd | 16,151 | $971K | 0.0% | — | — | — | G6674U108 |
| BKH | Black Hills Corp | 15,330 | $967K | 0.0% | — | — | — | 092113109 |
| — | PIMCO Municipal Income Fund | 96,972 | $965K | 0.0% | — | — | — | 72200R107 |
| AMR | Alpha Metallurgical Resources Inc | 6,101 | $952K | 0.0% | — | — | — | 020764106 |
| PCTY | Paylocity Holding Corp | 4,780 | $950K | 0.0% | — | — | — | 70438V106 |
| — | Horizon Therapeutics Plc | 8,695 | $949K | 0.0% | — | — | — | G46188101 |
| AM | Antero Midstream Corp | 89,983 | $944K | 0.0% | — | — | — | 03676B102 |
| UTHR | United Therapeutics Corp | 4,182 | $937K | 0.0% | — | — | — | 91307C102 |
| NET | Cloudflare Inc | 14,899 | $919K | 0.0% | — | — | — | 18915M107 |
| WHR | WHIRLPOOL CORP | 6,933 | $915K | 0.0% | — | — | — | 963320106 |
| KNSL | Kinsale Capital Group Inc | 3,044 | $914K | 0.0% | — | — | — | 49714P108 |
| CIEN | Ciena Corp | 17,330 | $910K | 0.0% | — | — | — | 171779309 |
| SNOW | Snowflake Inc | 5,833 | $900K | 0.0% | — | — | — | 833445109 |
| — | CONSOL Energy Inc | 15,453 | $900K | 0.0% | — | — | — | 20854L108 |
| — | ChargePoint Holdings Inc | 85,364 | $894K | 0.0% | — | — | — | 15961R105 |
| TREX | Trex Co Inc | 18,293 | $890K | 0.0% | — | — | — | 89531P105 |
| BWA | BorgWarner Inc | 17,987 | $883K | 0.0% | — | — | — | 099724106 |
| SSNC | SS&C Technologies Holdings Inc | 15,620 | $882K | 0.0% | — | — | — | 78467J100 |
| HALO | Halozyme Therapeutics Inc | 22,983 | $878K | 0.0% | — | — | — | 40637H109 |
| — | ALLETE Inc | 13,519 | $870K | 0.0% | — | — | — | 018522300 |
| XYL | Xylem Inc/NY | 8,310 | $870K | 0.0% | — | — | — | 98419M100 |
| BR | Broadridge Financial Solutions Inc | 5,914 | $867K | 0.0% | — | — | — | 11133T103 |
| QS | QuantumScape Corp | 105,549 | $863K | 0.0% | — | — | — | 74767V109 |
| CNQ | Canadian Natural Resources Ltd | 15,507 | $858K | 0.0% | — | — | — | 136385101 |
| ORI | Old Republic International Corp | 34,186 | $854K | 0.0% | — | — | — | 680223104 |
| — | Delaware Investments National Municipal | 79,933 | $853K | 0.0% | — | — | — | 24610T108 |
| AIG | American International Group Inc | 16,937 | $853K | 0.0% | — | — | — | 026874784 |
| GNRC | Generac Holdings Inc | 7,892 | $852K | 0.0% | — | — | — | 368736104 |
| — | MFS High Income Municipal Trust | 233,077 | $851K | 0.0% | — | — | — | 59318D104 |
| WBD | Warner Bros Discovery Inc | 56,059 | $847K | 0.0% | — | — | — | 934423104 |
| S | SentinelOne Inc | 51,770 | $847K | 0.0% | — | — | — | 81730H109 |
| SR | Spire Inc | 12,024 | $843K | 0.0% | — | — | — | 84857L101 |
| CAG | Conagra Brands Inc | 22,410 | $841K | 0.0% | — | — | — | 205887102 |
| COLD | Americold Realty Trust | 29,570 | $841K | 0.0% | — | — | — | 03064D108 |
| VNO | Vornado Realty Trust | 53,906 | $829K | 0.0% | — | — | — | 929042109 |
| BLD | TopBuild Corp | 3,970 | $826K | 0.0% | — | — | — | 89055F103 |
| GM | General Motors Co | 22,465 | $824K | 0.0% | — | — | — | 37045V100 |
| CW | Curtiss-Wright Corp | 4,664 | $822K | 0.0% | — | — | — | 231561101 |
| CRUS | CIRRUS LOGIC INC | 7,509 | $821K | 0.0% | — | — | — | 172755100 |
| NVMI | Nova Ltd | 7,800 | $815K | 0.0% | — | — | — | M7516K103 |
| FIS | Fidelity National Information Services | 14,882 | $809K | 0.0% | — | — | — | 31620M106 |
| NWE | NorthWestern Corp | 13,983 | $809K | 0.0% | — | — | — | 668074305 |
| AWR | American States Water Co | 9,088 | $808K | 0.0% | — | — | — | 029899101 |
| HPE | Hewlett Packard Enterprise Co | 50,429 | $803K | 0.0% | — | — | — | 42824C109 |
| ABNB | Airbnb Inc | 6,432 | $800K | 0.0% | — | — | — | 009066101 |
| INMD | Inmode Ltd | 25,014 | $799K | 0.0% | — | — | — | M5425M103 |
| CCL | Carnival Corp | 78,766 | $799K | 0.0% | — | — | — | 143658300 |
| FCN | FTI CONSULTING INC | 4,035 | $796K | 0.0% | — | — | — | 302941109 |
| NYT | New York Times Co/The | 20,315 | $790K | 0.0% | — | — | — | 650111107 |
| ZEUS | Olympic Steel Inc | 15,104 | $789K | 0.0% | — | — | — | 68162K106 |
| BC | Brunswick Corp/DE | 9,578 | $785K | 0.0% | — | — | — | 117043109 |
| PAGP | Plains GP Holdings LP | 59,673 | $783K | 0.0% | — | — | — | 72651A207 |
| SITE | SiteOne Landscape Supply Inc | 5,711 | $782K | 0.0% | — | — | — | 82982L103 |
| CWT | California Water Service Group | 13,364 | $778K | 0.0% | — | — | — | 130788102 |
| ATKR | Atkore Inc | 5,533 | $777K | 0.0% | — | — | — | 047649108 |
| ROKU | Roku Inc | 11,798 | $777K | 0.0% | — | — | — | 77543R102 |
| AYI | Acuity Brands Inc | 4,215 | $770K | 0.0% | — | — | — | 00508Y102 |
| NSP | Insperity Inc | 6,293 | $765K | 0.0% | — | — | — | 45778Q107 |
| FOXA | Fox Corp | 22,328 | $761K | 0.0% | — | — | — | 35137L105 |
| ERIE | Erie Indemnity Co | 3,279 | $760K | 0.0% | — | — | — | 29530P102 |
| MEDP | Medpace Holdings Inc | 3,982 | $749K | 0.0% | — | — | — | 58506Q109 |
| EGP | EastGroup Properties Inc | 4,525 | $748K | 0.0% | — | — | — | 277276101 |
| EXPO | Exponent Inc | 7,485 | $746K | 0.0% | — | — | — | 30214U102 |
| SNAP | Snap Inc | 66,185 | $742K | 0.0% | — | — | — | 83304A106 |
| PRI | Primerica Inc | 4,299 | $740K | 0.0% | — | — | — | 74164M108 |
| AVA | Avista Corp | 17,399 | $739K | 0.0% | — | — | — | 05379B107 |
| HBAN | Huntington Bancshares Inc/OH | 66,051 | $739K | 0.0% | — | — | — | 446150104 |
| SF | Stifel Financial Corp | 12,416 | $734K | 0.0% | — | — | — | 860630102 |
| MNDY | Monday.com Ltd | 5,110 | $729K | 0.0% | — | — | — | M7S64H106 |
| — | EnLink Midstream LLC | 66,814 | $724K | 0.0% | — | — | — | 29336T100 |
| HYD | VanEck High Yield Muni ETF | 13,933 | $721K | 0.0% | — | — | — | 92189H409 |
| ITM | VanEck Intermediate Muni ETF | 15,509 | $721K | 0.0% | — | — | — | 92189H201 |
| GLBE | Global-e Online Ltd | 21,985 | $709K | 0.0% | — | — | — | M5216V106 |
| — | Avangrid Inc | 17,763 | $709K | 0.0% | — | — | — | 05351W103 |
| BRX | Brixmor Property Group Inc | 32,814 | $706K | 0.0% | — | — | — | 11120U105 |
| JKS | JinkoSolar Holding Co Ltd | 13,826 | $705K | 0.0% | — | — | — | 47759T100 |
| FAF | First American Financial Corp | 12,618 | $702K | 0.0% | — | — | — | 31847R102 |
| UFPI | UFP Industries Inc | 8,768 | $697K | 0.0% | — | — | — | 90278Q108 |
| EXP | EAGLE MATERIALS INC | 4,731 | $694K | 0.0% | — | — | — | 26969P108 |
| HPQ | HP Inc | 23,602 | $693K | 0.0% | — | — | — | 40434L105 |
| SSD | Simpson Manufacturing Co Inc | 6,320 | $693K | 0.0% | — | — | — | 829073105 |
| LPX | Louisiana-Pacific Corp | 12,761 | $692K | 0.0% | — | — | — | 546347105 |
| IONS | Ionis Pharmaceuticals Inc | 19,175 | $685K | 0.0% | — | — | — | 462222100 |
| BALL | Ball Corp | 12,412 | $684K | 0.0% | — | — | — | 058498106 |
| GPI | Group 1 Automotive Inc | 3,009 | $681K | 0.0% | — | — | — | 398905109 |
| POWI | Power Integrations Inc | 8,050 | $681K | 0.0% | — | — | — | 739276103 |
| AIT | Applied Industrial Technologies Inc | 4,788 | $681K | 0.0% | — | — | — | 03820C105 |
| TPR | Tapestry Inc | 15,739 | $679K | 0.0% | — | — | — | 876030107 |
| CSIQ | Canadian Solar Inc | 17,056 | $679K | 0.0% | — | — | — | 136635109 |
| PB | Prosperity Bancshares Inc | 10,969 | $675K | 0.0% | — | — | — | 743606105 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 67,691 | $674K | 0.0% | — | — | — | 09250B103 |
| GMED | Globus Medical Inc | 11,908 | $674K | 0.0% | — | — | — | 379577208 |
| SIGI | Selective Insurance Group Inc | 7,044 | $672K | 0.0% | — | — | — | 816300107 |
| EXLS | ExlService Holdings Inc | 4,138 | $670K | 0.0% | — | — | — | 302081104 |
| MGEE | MGE Energy Inc | 8,585 | $667K | 0.0% | — | — | — | 55277P104 |
| STAG | STAG Industrial Inc | 19,731 | $667K | 0.0% | — | — | — | 85254J102 |
| HLI | Houlihan Lokey Inc | 7,587 | $664K | 0.0% | — | — | — | 441593100 |
| EBAY | eBay Inc | 14,872 | $660K | 0.0% | — | — | — | 278642103 |
| WCC | WESCO International Inc | 4,261 | $658K | 0.0% | — | — | — | 95082P105 |
| SLDP | Solid Power Inc | 217,860 | $656K | 0.0% | — | — | — | 83422N105 |
| RLI | RLI Corp | 4,931 | $655K | 0.0% | — | — | — | 749607107 |
| ABG | Asbury Automotive Group Inc | 3,112 | $654K | 0.0% | — | — | — | 043436104 |
| WMG | Warner Music Group Corp | 19,524 | $652K | 0.0% | — | — | — | 934550203 |
| MKSI | MKS Instruments Inc | 7,361 | $652K | 0.0% | — | — | — | 55306N104 |
| FIX | Comfort Systems USA Inc | 4,458 | $651K | 0.0% | — | — | — | 199908104 |
| DOW | Dow Inc | 11,853 | $650K | 0.0% | — | — | — | 260557103 |
| CG | Carlyle Group Inc/The | 20,864 | $648K | 0.0% | — | — | — | 14316J108 |
| ZIM | ZIM Integrated Shipping Services Ltd | 27,398 | $646K | 0.0% | — | — | — | M9T951109 |
| FTV | Fortive Corp | 9,472 | $646K | 0.0% | — | — | — | 34959J108 |
| IR | Ingersoll Rand Inc | 11,081 | $645K | 0.0% | — | — | — | 45687V106 |
| — | BRF SA | 503,847 | $645K | 0.0% | — | — | — | 10552T107 |
| ADNT | Adient plc | 15,736 | $645K | 0.0% | — | — | — | G0084W101 |
| IBP | Installed Building Products Inc | 5,635 | $643K | 0.0% | — | — | — | 45780R101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,823 | $643K | 0.0% | — | — | — | 942749102 |
| DD | DuPont de Nemours Inc | 8,944 | $642K | 0.0% | — | — | — | 26614N102 |
| KKR | KKR & Co Inc | 12,198 | $641K | 0.0% | — | — | — | 48251W104 |
| ASO | Academy Sports & Outdoors Inc | 9,803 | $640K | 0.0% | — | — | — | 00402L107 |
| QLYS | Qualys Inc | 4,922 | $640K | 0.0% | — | — | — | 74758T303 |
| WWD | Woodward Inc | 6,542 | $637K | 0.0% | — | — | — | 980745103 |
| NSIT | Insight Enterprises Inc | 4,450 | $636K | 0.0% | — | — | — | 45765U103 |
| CCOI | Cogent Communications Holdings Inc | 9,960 | $635K | 0.0% | — | — | — | 19239V302 |
| VRNS | Varonis Systems Inc | 24,336 | $633K | 0.0% | — | — | — | 922280102 |
| MORN | Morningstar Inc | 3,091 | $628K | 0.0% | — | — | — | 617700109 |
| DLB | Dolby Laboratories Inc | 7,344 | $627K | 0.0% | — | — | — | 25659T107 |
| HBM | HudBay Minerals Inc | 119,185 | $625K | 0.0% | — | — | — | 443628102 |
| MSM | MSC Industrial Direct Co Inc | 7,434 | $624K | 0.0% | — | — | — | 553530106 |
| — | Super Micro Computer Inc | 5,850 | $623K | 0.0% | — | — | — | 86800U104 |
| CRWD | Crowdstrike Holdings Inc | 4,533 | $622K | 0.0% | — | — | — | 22788C105 |
| FOXF | Fox Factory Holding Corp | 5,108 | $620K | 0.0% | — | — | — | 35138V102 |
| AN | AutoNation Inc | 4,608 | $619K | 0.0% | — | — | — | 05329W102 |
| — | Spirit Realty Capital Inc | 15,309 | $610K | 0.0% | — | — | — | 84860W300 |
| SAM | Boston Beer Co Inc/The | 1,840 | $605K | 0.0% | — | — | — | 100557107 |
| SU | Suncor Energy Inc | 19,335 | $600K | 0.0% | — | — | — | 867224107 |
| — | Discover Financial Services | 6,052 | $598K | 0.0% | — | — | — | 254709108 |
| — | Maxar Technologies Inc | 11,605 | $593K | 0.0% | — | — | — | 57778K105 |
| — | Apartment Income REIT Corp | 16,470 | $590K | 0.0% | — | — | — | 03750L109 |
| MLI | Mueller Industries Inc | 7,999 | $588K | 0.0% | — | — | — | 624756102 |
| ESNT | Essent Group Ltd | 14,553 | $583K | 0.0% | — | — | — | G3198U102 |
| THO | Thor Industries Inc | 7,247 | $577K | 0.0% | — | — | — | 885160101 |
| APO | Apollo Global Management Inc | 9,136 | $577K | 0.0% | — | — | — | 03769M106 |
| PCH | PotlatchDeltic Corp | 11,555 | $572K | 0.0% | — | — | — | 737630103 |
| PAA | Plains All American Pipeline LP | 45,753 | $571K | 0.0% | — | — | — | 726503105 |
| MBLY | Mobileye Global Inc | 13,199 | $571K | 0.0% | — | — | — | 60741F104 |
| FN | Fabrinet | 4,796 | $570K | 0.0% | — | — | — | G3323L100 |
| TRNO | Terreno Realty Corp | 8,823 | $570K | 0.0% | — | — | — | 88146M101 |
| MORT | VanEck Mortgage REIT Income ETF | 50,237 | $568K | 0.0% | — | — | — | 92189F452 |
| — | Synovus Financial Corp | 18,346 | $566K | 0.0% | — | — | — | 87161C501 |
| PBR | Petroleo Brasileiro SA | 53,334 | $556K | 0.0% | — | — | — | 71654V408 |
| LOPE | Grand Canyon Education Inc | 4,844 | $552K | 0.0% | — | — | — | 38526M106 |
| FFIN | First Financial Bankshares Inc | 17,065 | $544K | 0.0% | — | — | — | 32020R109 |
| ZION | Zions Bancorporation | 18,189 | $544K | 0.0% | — | — | — | 989701107 |
| GBCI | Glacier Bancorp Inc | 12,844 | $540K | 0.0% | — | — | — | 37637Q105 |
| THG | Hanover Insurance Group Inc/The | 4,197 | $539K | 0.0% | — | — | — | 410867105 |
| PERI | Perion Network Ltd | 13,447 | $532K | 0.0% | — | — | — | M78673114 |
| SSL | Sasol Ltd | 38,363 | $524K | 0.0% | — | — | — | 803866300 |
| WES | Western Midstream Partners LP | 19,864 | $524K | 0.0% | — | — | — | 958669103 |
| RF | Regions Financial Corp | 28,182 | $523K | 0.0% | — | — | — | 7591EP100 |
| TRV | Travelers Cos Inc/The | 3,045 | $522K | 0.0% | — | — | — | 89417E109 |
| — | Verint Systems Inc | 13,961 | $520K | 0.0% | — | — | — | 92343X100 |
| ARCO | Arcos Dorados Holdings Inc | 67,328 | $519K | 0.0% | — | — | — | G0457F107 |
| — | Hyzon Motors Inc | 636,091 | $518K | 0.0% | — | — | — | 44951Y102 |
| UBER | Uber Technologies Inc | 16,256 | $515K | 0.0% | — | — | — | 90353T100 |
| FELE | Franklin Electric Co Inc | 5,461 | $514K | 0.0% | — | — | — | 353514102 |
| MZTI | Lancaster Colony Corp | 2,530 | $513K | 0.0% | — | — | — | 513847103 |
| DIOD | Diodes Inc | 5,518 | $512K | 0.0% | — | — | — | 254543101 |
| YETI | YETI Holdings Inc | 12,725 | $509K | 0.0% | — | — | — | 98585X104 |
| MTG | MGIC Investment Corp | 37,558 | $504K | 0.0% | — | — | — | 552848103 |
| AMN | AMN Healthcare Services Inc | 6,079 | $504K | 0.0% | — | — | — | 001744101 |
| HTO | SJW Group | 6,623 | $504K | 0.0% | — | — | — | 784305104 |
| HAS | Hasbro Inc | 9,313 | $500K | 0.0% | — | — | — | 418056107 |
| SMR | Nuscale Power Corp. | 55,045 | $500K | 0.0% | — | — | — | 67079K100 |
| KRG | Kite Realty Group Trust | 23,828 | $498K | 0.0% | — | — | — | 49803T300 |
| TNET | TriNet Group Inc | 6,146 | $495K | 0.0% | — | — | — | 896288107 |
| SLG | SL Green Realty Corp | 20,787 | $489K | 0.0% | — | — | — | 78440X887 |
| — | World Wrestling Entertainment Inc | 5,327 | $486K | 0.0% | — | — | — | 98156Q108 |
| WAL | Western Alliance Bancorp | 13,644 | $485K | 0.0% | — | — | — | 957638109 |
| HOMB | Home Bancshares Inc/AR | 22,238 | $483K | 0.0% | — | — | — | 436893200 |
| — | Aerojet Rocketdyne Holdings Inc | 8,591 | $483K | 0.0% | — | — | — | 007800105 |
| OZK | Bank OZK | 13,886 | $475K | 0.0% | — | — | — | 06417N103 |
| FHI | Federated Hermes Inc | 11,714 | $470K | 0.0% | — | — | — | 314211103 |
| — | Azul SA | 65,509 | $468K | 0.0% | — | — | — | 05501U106 |
| JHG | Janus Henderson Group PLC | 17,570 | $468K | 0.0% | — | — | — | G4474Y214 |
| ZS | Zscaler Inc | 3,949 | $461K | 0.0% | — | — | — | 98980G102 |
| LEN | LENNAR CORP | 4,336 | $456K | 0.0% | — | — | — | 526057104 |
| HWM | Howmet Aerospace Inc | 10,744 | $455K | 0.0% | — | — | — | 443201108 |
| — | Vaneck Digital Asset Mining ETF | 40,000 | $451K | 0.0% | — | — | — | 92189H763 |
| DTE | DTE Energy Co | 4,117 | $451K | 0.0% | — | — | — | 233331107 |
| CALX | Calix Inc | 8,200 | $439K | 0.0% | — | — | — | 13100M509 |
| COF | Capital One Financial Corp | 4,551 | $438K | 0.0% | — | — | — | 14040H105 |
| BCC | Boise Cascade Co | 6,926 | $438K | 0.0% | — | — | — | 09739D100 |
| FROG | JFrog Ltd | 22,143 | $436K | 0.0% | — | — | — | M6191J100 |
| LKQ | LKQ Corp | 7,655 | $434K | 0.0% | — | — | — | 501889208 |
| SM | SM Energy Co | 15,404 | $434K | 0.0% | — | — | — | 78454L100 |
| MTSI | MACOM Technology Solutions Holdings Inc | 6,105 | $432K | 0.0% | — | — | — | 55405Y100 |
| AGRO | adecoagro sa | 53,094 | $430K | 0.0% | — | — | — | L00849106 |
| SANM | Sanmina-SCI Corp | 6,999 | $427K | 0.0% | — | — | — | 801056102 |
| CALM | Cal-Maine Foods Inc | 7,012 | $427K | 0.0% | — | — | — | 128030202 |
| ARES | Ares Management Corp | 5,100 | $426K | 0.0% | — | — | — | 03990B101 |
| HOOD | Robinhood Markets Inc | 43,426 | $422K | 0.0% | — | — | — | 770700102 |
| CMA | Comerica Inc | 9,689 | $421K | 0.0% | — | — | — | 200340107 |
| AWI | Armstrong World Industries Inc | 5,902 | $420K | 0.0% | — | — | — | 04247X102 |
| PECO | Phillips Edison & Co Inc | 12,813 | $418K | 0.0% | — | — | — | 71844V201 |
| LNN | Lindsay Corp | 2,760 | $417K | 0.0% | — | — | — | 535555106 |
| TAP | Molson Coors Beverage Co | 8,039 | $415K | 0.0% | — | — | — | 60871R209 |
| KRC | Kilroy Realty Corp | 12,786 | $414K | 0.0% | — | — | — | 49427F108 |
| — | Granite Real Estate Investment Trust | 6,573 | $407K | 0.0% | — | — | — | 387437114 |
| ZD | j2 Global Inc | 5,134 | $401K | 0.0% | — | — | — | 48123V102 |
| VSAT | Viasat Inc | 11,804 | $399K | 0.0% | — | — | — | 92552V100 |
| GS | Goldman Sachs Group Inc/The | 1,215 | $397K | 0.0% | — | — | — | 38141G104 |
| CNC | Centene Corp | 6,199 | $392K | 0.0% | — | — | — | 15135B101 |
| SFM | Sprouts Farmers Market Inc | 11,123 | $390K | 0.0% | — | — | — | 85208M102 |
| NSA | National Storage Affiliates Trust | 9,339 | $390K | 0.0% | — | — | — | 637870106 |
| NWN | Northwest Natural Holding Co | 8,176 | $389K | 0.0% | — | — | — | 66765N105 |
| WDC | Western Digital Corp | 10,289 | $388K | 0.0% | — | — | — | 958102105 |
| — | FuelCell Energy Inc | 136,222 | $388K | 0.0% | — | — | — | 35952H601 |
| CVI | CVR ENERGY INC | 11,687 | $383K | 0.0% | — | — | — | 12662P108 |
| EPRT | Essential Properties Realty Trust Inc | 15,373 | $382K | 0.0% | — | — | — | 29670E107 |
| — | Southwestern Energy Co | 75,555 | $378K | 0.0% | — | — | — | 845467109 |
| SJM | J M Smucker Co/The | 2,393 | $377K | 0.0% | — | — | — | 832696405 |
| PAYO | Payoneer Global Inc | 59,748 | $375K | 0.0% | — | — | — | 70451X104 |
| — | Physicians Realty Trust | 24,930 | $372K | 0.0% | — | — | — | 71943U104 |
| — | DCP Midstream LP | 8,869 | $370K | 0.0% | — | — | — | 23311P100 |
| IP | International Paper Co | 10,226 | $369K | 0.0% | — | — | — | 460146103 |
| ZM | Zoom Video Communications Inc | 4,971 | $367K | 0.0% | — | — | — | 98980L101 |
| UCB | United Community Banks Inc/GA | 13,000 | $366K | 0.0% | — | — | — | 90984P303 |
| APLE | Apple Hospitality REIT Inc | 23,529 | $365K | 0.0% | — | — | — | 03784Y200 |
| DK | Delek US Holdings Inc | 15,833 | $363K | 0.0% | — | — | — | 24665A103 |
| AAL | American Airlines Group Inc | 24,279 | $358K | 0.0% | — | — | — | 02376R102 |
| TWLO | Twilio Inc | 5,355 | $357K | 0.0% | — | — | — | 90138F102 |
| CUZ | Cousins Properties Inc | 16,615 | $355K | 0.0% | — | — | — | 222795502 |
| INDB | Independent Bank Corp | 5,398 | $354K | 0.0% | — | — | — | 453836108 |
| HESM | Hess Midstream LP | 12,156 | $352K | 0.0% | — | — | — | 428103105 |
| — | Fisker Inc | 57,138 | $351K | 0.0% | — | — | — | 33813J106 |
| ICUI | ICU Medical Inc | 2,103 | $347K | 0.0% | — | — | — | 44930G107 |
| PINS | Pinterest Inc | 12,645 | $345K | 0.0% | — | — | — | 72352L106 |
| DVA | DaVita Inc | 4,259 | $345K | 0.0% | — | — | — | 23918K108 |
| FVRR | Fiverr International Ltd | 9,811 | $343K | 0.0% | — | — | — | M4R82T106 |
| CBU | Community Bank System Inc | 6,526 | $343K | 0.0% | — | — | — | 203607106 |
| — | Rocket Lab USA Inc | 84,575 | $342K | 0.0% | — | — | — | 773122106 |
| CVE | Cenovus Energy Inc | 19,463 | $340K | 0.0% | — | — | — | 15135U109 |
| — | SMART Global Holdings Inc | 19,649 | $339K | 0.0% | — | — | — | G8232Y101 |
| MAT | Mattel Inc | 18,171 | $335K | 0.0% | — | — | — | 577081102 |
| — | Liberty Media Corp-Liberty Formula One | 4,441 | $332K | 0.0% | — | — | — | 531229854 |
| MLN | VanEck Long Muni ETF | 18,298 | $330K | 0.0% | — | — | — | 92189F536 |
| VNT | Vontier Corp | 12,046 | $329K | 0.0% | — | — | — | 928881101 |
| RL | Ralph Lauren Corp | 2,799 | $327K | 0.0% | — | — | — | 751212101 |
| GGG | Graco Inc | 4,476 | $327K | 0.0% | — | — | — | 384109104 |
| GE | General Electric Co | 3,418 | $327K | 0.0% | — | — | — | 369604301 |
| TTD | Trade Desk Inc/The | 5,339 | $325K | 0.0% | — | — | — | 88339J105 |
| CAT | Caterpillar Inc | 1,405 | $322K | 0.0% | — | — | — | 149123101 |
| BNL | Broadstone Net Lease Inc | 18,927 | $322K | 0.0% | — | — | — | 11135E203 |
| PWR | Quanta Services Inc | 1,914 | $319K | 0.0% | — | — | — | 74762E102 |
| VIPS | Vipshop Holdings Ltd | 21,043 | $319K | 0.0% | — | — | — | 92763W103 |
| SXT | Sensient Technologies Corp | 4,102 | $314K | 0.0% | — | — | — | 81725T100 |
| — | Splunk Inc | 3,265 | $313K | 0.0% | — | — | — | 848637104 |
| — | Aptiv PLC | 2,781 | $312K | 0.0% | — | — | — | G6095L109 |
| LAD | Lithia Motors Inc | 1,359 | $311K | 0.0% | — | — | — | 536797103 |
| EPR | EPR Properties | 8,144 | $310K | 0.0% | — | — | — | 26884U109 |
| FLO | Flowers Foods Inc | 11,307 | $310K | 0.0% | — | — | — | 343498101 |
| — | Globalstar Inc | 267,521 | $310K | 0.0% | — | — | — | 378973408 |
| TRIP | TripAdvisor Inc | 15,631 | $310K | 0.0% | — | — | — | 896945201 |
| EMN | Eastman Chemical Co | 3,643 | $307K | 0.0% | — | — | — | 277432100 |
| — | LXP Industrial Trust | 29,761 | $307K | 0.0% | — | — | — | 529043101 |
| LYV | Live Nation Entertainment Inc | 4,391 | $307K | 0.0% | — | — | — | 538034109 |
| PK | Park Hotels & Resorts Inc | 24,520 | $303K | 0.0% | — | — | — | 700517105 |
| SSYS | Stratasys Ltd | 18,236 | $301K | 0.0% | — | — | — | M85548101 |
| HXL | Hexcel Corp | 4,400 | $300K | 0.0% | — | — | — | 428291108 |
| FFIV | F5 Inc | 2,037 | $297K | 0.0% | — | — | — | 315616102 |
| — | Nordstrom Inc | 18,182 | $296K | 0.0% | — | — | — | 655664100 |
| GOGO | Gogo Inc | 20,136 | $292K | 0.0% | — | — | — | 38046C109 |
| CDP | Corporate Office Properties Trust | 12,321 | $292K | 0.0% | — | — | — | 22002T108 |
| SBRA | Sabra Health Care REIT Inc | 25,243 | $290K | 0.0% | — | — | — | 78573L106 |
| — | Westrock Co | 9,255 | $282K | 0.0% | — | — | — | 96145D105 |
| PL | Planet Labs PBC | 71,643 | $282K | 0.0% | — | — | — | 72703X106 |
| AAP | Advance Auto Parts Inc | 2,322 | $282K | 0.0% | — | — | — | 00751Y106 |
| MTB | M&T Bank Corp | 2,315 | $277K | 0.0% | — | — | — | 55261F104 |
| CVBF | CVB Financial Corp | 16,493 | $275K | 0.0% | — | — | — | 126600105 |
| J | Jacobs Solutions Inc | 2,331 | $274K | 0.0% | — | — | — | 46982L108 |
| MMYT | MakeMyTrip Ltd | 11,146 | $273K | 0.0% | — | — | — | V5633W109 |
| PLTK | Playtika Holding Corp | 24,162 | $272K | 0.0% | — | — | — | 72815L107 |
| CTRA | Coterra Energy Inc | 11,082 | $272K | 0.0% | — | — | — | 127097103 |
| KRNT | Kornit Digital Ltd | 13,990 | $271K | 0.0% | — | — | — | M6372Q113 |
| — | Cia Brasileira de Distribuicao | 91,785 | $270K | 0.0% | — | — | — | 20440T300 |
| OPCH | OPTION CARE HEALTH INC | 8,387 | $266K | 0.0% | — | — | — | 68404L201 |
| HIW | Highwoods Properties Inc | 11,428 | $265K | 0.0% | — | — | — | 431284108 |
| LIVN | LivaNova PLC | 6,018 | $262K | 0.0% | — | — | — | G5509L101 |
| — | SITE Centers Corp | 21,005 | $258K | 0.0% | — | — | — | 82981J109 |
| DELL | Dell Technologies Inc | 6,421 | $258K | 0.0% | — | — | — | 24703L202 |
| — | iShares Gold Strategy ETF | 4,367 | $258K | 0.0% | — | — | — | 46431W614 |
| — | Oatly Group AB | 105,335 | $255K | 0.0% | — | — | — | 67421J108 |
| MAC | Macerich Co/The | 23,556 | $250K | 0.0% | — | — | — | 554382101 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $247K | 0.0% | — | — | — | 91531W106 |
| BAX | Baxter International Inc | 6,060 | $246K | 0.0% | — | — | — | 071813109 |
| FCPT | Four Corners Property Trust Inc | 9,151 | $246K | 0.0% | — | — | — | 35086T109 |
| NNDM | Nano Dimension Ltd | 83,240 | $241K | 0.0% | — | — | — | 63008G203 |
| — | Virgin Galactic Holdings Inc | 58,845 | $238K | 0.0% | — | — | — | 92766K106 |
| AFYA | Afya Ltd | 21,132 | $236K | 0.0% | — | — | — | G01125106 |
| NHI | National Health Investors Inc | 4,568 | $236K | 0.0% | — | — | — | 63633D104 |
| RDWR | RADWARE Ltd | 10,900 | $235K | 0.0% | — | — | — | M81873107 |
| IAU | iShares Gold Trust | 6,254 | $234K | 0.0% | — | — | — | 464285204 |
| GLDM | SPDR Gold MiniShares Trust | 5,993 | $234K | 0.0% | — | — | — | 98149E303 |
| GSM | Ferroglobe PLC | 47,071 | $233K | 0.0% | — | — | — | G33856108 |
| LMND | Lemonade Inc | 16,197 | $231K | 0.0% | — | — | — | 52567D107 |
| IIPR | Innovative Industrial Properties Inc | 3,037 | $231K | 0.0% | — | — | — | 45781V101 |
| STX | Seagate Technology Holdings PLC | 3,490 | $231K | 0.0% | — | — | — | G7997R103 |
| SHO | Sunstone Hotel Investors Inc | 23,199 | $229K | 0.0% | — | — | — | 867892101 |
| DEI | Douglas Emmett Inc | 18,594 | $229K | 0.0% | — | — | — | 25960P109 |
| GPK | Graphic Packaging Holding Co | 8,963 | $228K | 0.0% | — | — | — | 388689101 |
| — | Sirius XM Holdings Inc | 56,708 | $225K | 0.0% | — | — | — | 82968B103 |
| FC | Franklin Covey Co | 5,831 | $224K | 0.0% | — | — | — | 353469109 |
| CAMT | Camtek Ltd/Israel | 7,870 | $223K | 0.0% | — | — | — | M20791105 |
| SKT | Tanger Factory Outlet Centers Inc | 11,090 | $218K | 0.0% | — | — | — | 875465106 |
| — | Advent Technologies Holdings Inc | 203,743 | $216K | 0.0% | — | — | — | 00788A105 |
| — | Crestwood Equity Partners LP | 8,597 | $214K | 0.0% | — | — | — | 226344208 |
| KW | Kennedy-Wilson Holdings Inc | 12,915 | $214K | 0.0% | — | — | — | 489398107 |
| KNTK | Kinetik Holdings Inc | 6,777 | $212K | 0.0% | — | — | — | 02215L209 |
| CTRE | CareTrust REIT Inc | 10,831 | $212K | 0.0% | — | — | — | 14174T107 |
| OTEX | Open Text Corp | 5,445 | $210K | 0.0% | — | — | — | 683715106 |
| — | Sapiens International Corp NV | 9,613 | $209K | 0.0% | — | — | — | G7T16G103 |
| OPK | Opko Health Inc | 142,171 | $208K | 0.0% | — | — | — | 68375N103 |
| — | Tricon Residential Inc | 26,682 | $207K | 0.0% | — | — | — | 89612W102 |
| IVZ | Invesco Ltd | 12,407 | $203K | 0.0% | — | — | — | G491BT108 |
| — | Gol Linhas Aereas Inteligentes SA | 77,038 | $203K | 0.0% | — | — | — | 38045R206 |
| OVV | Ovintiv Inc | 5,594 | $202K | 0.0% | — | — | — | 69047Q102 |
| PEB | Pebblebrook Hotel Trust | 14,205 | $199K | 0.0% | — | — | — | 70509V100 |
| BEN | Franklin Resources Inc | 7,316 | $197K | 0.0% | — | — | — | 354613101 |
| GTM | ZoomInfo Technologies Inc | 7,913 | $196K | 0.0% | — | — | — | 98980F104 |
| CPB | Campbell Soup Co | 3,528 | $194K | 0.0% | — | — | — | 134429109 |
| — | Juniper Networks Inc | 5,611 | $193K | 0.0% | — | — | — | 48203R104 |
| SMG | Scotts Miracle-Gro Co/The | 2,754 | $192K | 0.0% | — | — | — | 810186106 |
| UGI | UGI Corp | 5,483 | $191K | 0.0% | — | — | — | 902681105 |
| UE | Urban Edge Properties | 12,513 | $188K | 0.0% | — | — | — | 91704F104 |
| AROC | Archrock Inc | 19,233 | $188K | 0.0% | — | — | — | 03957W106 |
| DRH | DiamondRock Hospitality Co | 22,939 | $186K | 0.0% | — | — | — | 252784301 |
| RLJ | RLJ Lodging Trust | 17,541 | $186K | 0.0% | — | — | — | 74965L101 |
| TRMB | Trimble Inc | 3,532 | $185K | 0.0% | — | — | — | 896239100 |
| — | Retail Opportunity Investments Corp | 13,189 | $184K | 0.0% | — | — | — | 76131N101 |
| GILT | Gilat Satellite Networks Ltd | 35,391 | $182K | 0.0% | — | — | — | M51474118 |
| DRS | Leonardo DRS Inc | 13,927 | $181K | 0.0% | — | — | — | 52661A108 |
| SVC | Service Properties Trust | 17,963 | $179K | 0.0% | — | — | — | 81761L102 |
| SATS | EchoStar Corp | 9,750 | $178K | 0.0% | — | — | — | 278768106 |
| JBGS | JBG SMITH Properties | 11,753 | $177K | 0.0% | — | — | — | 46590V100 |
| DCO | Ducommun Inc | 3,222 | $176K | 0.0% | — | — | — | 264147109 |
| — | Cia Paranaense de Energia | 25,944 | $174K | 0.0% | — | — | — | 20441B605 |
| INSP | Inspire Medical Systems Inc | 741 | $173K | 0.0% | — | — | — | 457730109 |
| IVT | InvenTrust Properties Corp | 7,411 | $173K | 0.0% | — | — | — | 46124J201 |
| CEVA | Ceva Inc | 5,663 | $172K | 0.0% | — | — | — | 157210105 |
| ELME | Elme Communities | 9,561 | $171K | 0.0% | — | — | — | 939653101 |
| MGA | Magna International Inc | 3,174 | $170K | 0.0% | — | — | — | 559222401 |
| NTAP | NETAPP INC | 2,637 | $168K | 0.0% | — | — | — | 64110D104 |
| GTY | Getty Realty Corp | 4,613 | $166K | 0.0% | — | — | — | 374297109 |
| TNDM | Tandem Diabetes Care Inc | 4,084 | $166K | 0.0% | — | — | — | 875372203 |
| APA | APA Corp | 4,585 | $165K | 0.0% | — | — | — | 03743Q108 |
| — | Uniti Group Inc | 46,489 | $165K | 0.0% | — | — | — | 91325V108 |
| XHR | Xenia Hotels & Resorts Inc | 12,510 | $164K | 0.0% | — | — | — | 984017103 |
| UNFI | United Natural Foods Inc | 6,206 | $164K | 0.0% | — | — | — | 911163103 |
| TBLA | Taboola.com Ltd | 59,103 | $161K | 0.0% | — | — | — | M8744T106 |
| MTCH | Match Group Inc | 4,114 | $158K | 0.0% | — | — | — | 57667L107 |
| HAIN | Hain Celestial Group Inc/The | 9,183 | $157K | 0.0% | — | — | — | 405217100 |
| NVST | Envista Holdings Corp | 3,819 | $156K | 0.0% | — | — | — | 29415F104 |
| LTC | LTC Properties Inc | 4,371 | $154K | 0.0% | — | — | — | 502175102 |
| ALEX | Alexander & Baldwin Inc | 7,922 | $150K | 0.0% | — | — | — | 014491104 |
| GNL | Global Net Lease Inc | 11,396 | $147K | 0.0% | — | — | — | 379378201 |
| RCL | Royal Caribbean Cruises Ltd | 2,214 | $145K | 0.0% | — | — | — | V7780T103 |
| RYN | RAYONIER INC | 4,315 | $144K | 0.0% | — | — | — | 754907103 |
| AKR | Acadia Realty Trust | 10,187 | $142K | 0.0% | — | — | — | 004239109 |
| VRE | VERIS RESIDENTIAL INC | 9,420 | $138K | 0.0% | — | — | — | 554489104 |
| HLF | Herbalife Nutrition Ltd | 8,593 | $138K | 0.0% | — | — | — | G4412G101 |
| — | Easterly Government Properties Inc | 9,971 | $137K | 0.0% | — | — | — | 27616P103 |
| — | Axonics Inc | 2,440 | $133K | 0.0% | — | — | — | 05465P101 |
| STAA | STAAR Surgical Co | 2,061 | $132K | 0.0% | — | — | — | 852312305 |
| SNN | Smith & Nephew PLC | 4,701 | $131K | 0.0% | — | — | — | 83175M205 |
| VMI | Valmont Industries Inc | 408 | $130K | 0.0% | — | — | — | 920253101 |
| SHYD | VanEck Short High Yield MuniETF | 5,781 | $129K | 0.0% | — | — | — | 92189F387 |
| IMO | Imperial Oil Ltd | 2,544 | $129K | 0.0% | — | — | — | 453038408 |
| SAFE | iStar Inc | 4,394 | $129K | 0.0% | — | — | — | 78646V107 |
| VINP | Vinci Partners Investments Ltd | 15,793 | $128K | 0.0% | — | — | — | G9451V109 |
| — | Nevro Corp | 3,516 | $127K | 0.0% | — | — | — | 64157F103 |
| AHCO | AdaptHealth Corp | 8,152 | $126K | 0.0% | — | — | — | 00653Q102 |
| GKOS | Glaukos Corp | 2,515 | $126K | 0.0% | — | — | — | 377322102 |
| AIV | Apartment Investment and Management Co | 16,379 | $126K | 0.0% | — | — | — | 03748R747 |
| ITGR | Integer Holdings Corp | 1,588 | $123K | 0.0% | — | — | — | 45826H109 |
| NEXA | Nexa Resources SA | 19,251 | $121K | 0.0% | — | — | — | L67359106 |
| — | Liberty Global PLC | 5,921 | $121K | 0.0% | — | — | — | G5480U120 |
| — | NUVASIVE INC | 2,929 | $121K | 0.0% | — | — | — | 670704105 |
| SMB | VanEck Short Muni ETF | 7,054 | $120K | 0.0% | — | — | — | 92189F528 |
| — | NuStar Energy LP | 7,520 | $118K | 0.0% | — | — | — | 67058H102 |
| UHS | Universal Health Services Inc | 919 | $117K | 0.0% | — | — | — | 913903100 |
| WFG | West Fraser Timber Co Ltd | 1,628 | $116K | 0.0% | — | — | — | 952845105 |
| AUDC | AudioCodes Ltd | 7,335 | $111K | 0.0% | — | — | — | M15342104 |
| NTST | NETSTREIT Corp | 6,027 | $110K | 0.0% | — | — | — | 64119V303 |
| GXO | GXO Logistics Inc | 2,186 | $110K | 0.0% | — | — | — | 36262G101 |
| NXRT | NexPoint Residential Trust Inc | 2,475 | $108K | 0.0% | — | — | — | 65341D102 |
| XMPT | VanEck CEF Muni Income ETF | 4,933 | $107K | 0.0% | — | — | — | 92189F460 |
| ALLY | Ally Financial Inc | 3,986 | $102K | 0.0% | — | — | — | 02005N100 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 3,612 | $101K | 0.0% | — | — | — | 92189F437 |
| — | Hudson Pacific Properties Inc | 15,135 | $101K | 0.0% | — | — | — | 444097109 |
| GEL | Genesis Energy LP | 8,873 | $100K | 0.0% | — | — | — | 371927104 |
| AAT | American Assets Trust Inc | 5,400 | $100K | 0.0% | — | — | — | 024013104 |
| STKL | SunOpta Inc | 12,828 | $99,000 | 0.0% | — | — | — | 8676EP108 |
| PDM | Piedmont Office Realty Trust Inc | 13,444 | $98,000 | 0.0% | — | — | — | 720190206 |
| LGO | Largo Inc | 18,589 | $96,000 | 0.0% | — | — | — | 517097101 |
| CMTL | Comtech Telecommunications Corp | 7,722 | $96,000 | 0.0% | — | — | — | 205826209 |
| CHCT | Community Healthcare Trust Inc | 2,593 | $95,000 | 0.0% | — | — | — | 20369C106 |
| ESRT | Empire State Realty Trust Inc | 14,550 | $94,000 | 0.0% | — | — | — | 292104106 |
| — | Paramount Group Inc | 20,481 | $93,000 | 0.0% | — | — | — | 69924R108 |
| — | Necessity Retail REIT Inc/The | 14,615 | $92,000 | 0.0% | — | — | — | 02607T109 |
| — | Aspen Technology Inc | 399 | $91,000 | 0.0% | — | — | — | 29109X106 |
| TXG | 10X Genomics Inc | 1,632 | $91,000 | 0.0% | — | — | — | 88025U109 |
| NNOX | Nano-X Imaging Ltd | 15,562 | $90,000 | 0.0% | — | — | — | M70700105 |
| CSR | Centerspace | 1,647 | $90,000 | 0.0% | — | — | — | 15202L107 |
| RRC | Range Resources Corp | 3,358 | $89,000 | 0.0% | — | — | — | 75281A109 |
| — | Premier Inc | 2,724 | $88,000 | 0.0% | — | — | — | 74051N102 |
| BDN | Brandywine Realty Trust | 18,562 | $88,000 | 0.0% | — | — | — | 105368203 |
| VTEX | VTEX | 22,914 | $88,000 | 0.0% | — | — | — | G9470A102 |
| — | RPT Realty | 9,240 | $88,000 | 0.0% | — | — | — | 74971D101 |
| ANDE | Andersons Inc/The | 2,110 | $87,000 | 0.0% | — | — | — | 034164103 |
| AHRT | Armada Hoffler Properties Inc | 7,339 | $87,000 | 0.0% | — | — | — | 04208T108 |
| AR | Antero Resources Corp | 3,715 | $86,000 | 0.0% | — | — | — | 03674X106 |
| MGIC | Magic Software Enterprises Ltd | 6,074 | $83,000 | 0.0% | — | — | — | 559166103 |
| QFIN | 360 DigiTech Inc | 4,235 | $82,000 | 0.0% | — | — | — | 88557W101 |
| INN | Summit Hotel Properties Inc | 11,456 | $80,000 | 0.0% | — | — | — | 866082100 |
| GPRE | Green Plains Inc | 2,571 | $80,000 | 0.0% | — | — | — | 393222104 |
| LDOS | Leidos Holdings Inc | 862 | $79,000 | 0.0% | — | — | — | 525327102 |
| MUR | Murphy Oil Corp | 2,115 | $78,000 | 0.0% | — | — | — | 626717102 |
| — | Holly Energy Partners LP | 4,505 | $78,000 | 0.0% | — | — | — | 435763107 |
| CHRD | Oasis Petroleum Inc | 573 | $77,000 | 0.0% | — | — | — | 674215207 |
| NRG | NRG ENERGY INC | 2,218 | $76,000 | 0.0% | — | — | — | 629377508 |
| — | Arco Platform Ltd | 6,951 | $76,000 | 0.0% | — | — | — | G04553106 |
| FDP | Fresh Del Monte Produce Inc | 2,504 | $75,000 | 0.0% | — | — | — | G36738105 |
| MTDR | Matador Resources Co | 1,575 | $75,000 | 0.0% | — | — | — | 576485205 |
| WIT | Wipro Ltd | 16,298 | $73,000 | 0.0% | — | — | — | 97651M109 |
| MUSA | Murphy USA Inc | 283 | $73,000 | 0.0% | — | — | — | 626755102 |
| NFG | National Fuel Gas Co | 1,257 | $73,000 | 0.0% | — | — | — | 636180101 |
| — | Tremor International Ltd | 13,813 | $72,000 | 0.0% | — | — | — | 89484T104 |
| — | Chindata Group Holdings Ltd | 10,298 | $72,000 | 0.0% | — | — | — | 16955F107 |
| MNSO | MINISO Group Holding Ltd | 4,066 | $72,000 | 0.0% | — | — | — | 66981J102 |
| XIFR | NextEra Energy Partners LP | 1,182 | $72,000 | 0.0% | — | — | — | 65341B106 |
| CIVI | Bonanza Creek Energy Inc | 1,041 | $71,000 | 0.0% | — | — | — | 17888H103 |
| IRTC | iRhythm Technologies Inc | 569 | $71,000 | 0.0% | — | — | — | 450056106 |
| CODI | Compass Diversified Holdings | 3,712 | $71,000 | 0.0% | — | — | — | 20451Q104 |
| TDOC | Teladoc Health Inc | 2,733 | $71,000 | 0.0% | — | — | — | 87918A105 |
| SBS | Cia de Saneamento Basico do Estado de S | 7,140 | $71,000 | 0.0% | — | — | — | 20441A102 |
| JBTM | John Bean Technologies Corp | 642 | $70,000 | 0.0% | — | — | — | 477839104 |
| WEN | Wendy's/Arby's Group Inc | 3,127 | $68,000 | 0.0% | — | — | — | 95058W100 |
| UHT | Universal Health Realty Income Trust | 1,401 | $67,000 | 0.0% | — | — | — | 91359E105 |
| — | Taro Pharmaceutical Industries Ltd | 2,766 | $67,000 | 0.0% | — | — | — | M8737E108 |
| EVH | Evolent Health Inc | 2,036 | $66,000 | 0.0% | — | — | — | 30050B101 |
| NFE | New Fortress Energy Inc | 2,207 | $65,000 | 0.0% | — | — | — | 644393100 |
| — | WNS Holdings Ltd | 696 | $65,000 | 0.0% | — | — | — | 92932M101 |
| OPITQ | Office Properties Income Trust | 5,241 | $64,000 | 0.0% | — | — | — | 67623C109 |
| SEB | Seaboard Corp | 17 | $64,000 | 0.0% | — | — | — | 811543107 |
| PKE | Park Aerospace Corp | 4,657 | $63,000 | 0.0% | — | — | — | 70014A104 |
| CVGW | Calavo Growers Inc | 2,174 | $63,000 | 0.0% | — | — | — | 128246105 |
| — | LivePerson Inc | 14,364 | $63,000 | 0.0% | — | — | — | 538146101 |
| YPF | YPF SA | 5,637 | $62,000 | 0.0% | — | — | — | 984245100 |
| WMS | Advanced Drainage Systems Inc | 727 | $61,000 | 0.0% | — | — | — | 00790R104 |
| — | R1 RCM Inc | 4,031 | $60,000 | 0.0% | — | — | — | 77634L105 |
| AQN | Algonquin Power & Utilities Corp | 7,121 | $60,000 | 0.0% | — | — | — | 015857105 |
| — | Enviva Inc | 2,018 | $58,000 | 0.0% | — | — | — | 29415B103 |
| TMCI | Treace Medical Concepts Inc | 2,274 | $57,000 | 0.0% | — | — | — | 89455T109 |
| GLOB | Globant SA | 342 | $56,000 | 0.0% | — | — | — | L44385109 |
| IHY | VanEck International High Yield Bond ET | 2,694 | $54,000 | 0.0% | — | — | — | 92189F445 |
| ITRN | Ituran Location and Control Ltd | 2,502 | $54,000 | 0.0% | — | — | — | M6158M104 |
| ARWR | Arrowhead Pharmaceuticals Inc | 2,132 | $54,000 | 0.0% | — | — | — | 04280A100 |
| AZTA | Azenta Inc | 1,161 | $52,000 | 0.0% | — | — | — | 114340102 |
| SLVM | Sylvamo Corp | 1,106 | $51,000 | 0.0% | — | — | — | 871332102 |
| OMCL | Omnicell Inc | 836 | $49,000 | 0.0% | — | — | — | 68213N109 |
| KBR | KBR Inc | 863 | $48,000 | 0.0% | — | — | — | 48242W106 |
| — | Abcam PLC | 3,386 | $46,000 | 0.0% | — | — | — | 000380204 |
| PFXF | VanEck Preferred Securities ex Financia | 2,530 | $45,000 | 0.0% | — | — | — | 92189F429 |
| HII | Huntington Ingalls Industries Inc | 208 | $43,000 | 0.0% | — | — | — | 446413106 |
| AVD | American Vanguard Corp | 1,856 | $41,000 | 0.0% | — | — | — | 030371108 |
| — | Berry Plastics Group Inc | 696 | $41,000 | 0.0% | — | — | — | 08579W103 |
| AGL | agilon health Inc | 1,683 | $40,000 | 0.0% | — | — | — | 00857U107 |
| BIZD | VanEck BDC Income ETF | 2,664 | $40,000 | 0.0% | — | — | — | 92189F411 |
| CWEN | Clearway Energy Inc | 1,273 | $40,000 | 0.0% | — | — | — | 18539C204 |
| ITRI | Itron Inc | 703 | $39,000 | 0.0% | — | — | — | 465741106 |
| GH | Guardant Health Inc | 1,647 | $39,000 | 0.0% | — | — | — | 40131M109 |
| CACI | CACI International Inc | 131 | $39,000 | 0.0% | — | — | — | 127190304 |
| BEP | Brookfield Renewable Partners LP | 1,200 | $38,000 | 0.0% | — | — | — | G16258108 |
| NEO | NeoGenomics Inc | 2,174 | $38,000 | 0.0% | — | — | — | 64049M209 |
| — | AppHarvest Inc | 61,135 | $37,000 | 0.0% | — | — | — | 03783T103 |
| GLPG | Galapagos NV | 956 | $37,000 | 0.0% | — | — | — | 36315X101 |
| LXU | LSB Industries Inc | 3,606 | $37,000 | 0.0% | — | — | — | 502160104 |
| — | Blueprint Medicines Corp | 825 | $37,000 | 0.0% | — | — | — | 09627Y109 |
| FOLD | Amicus Therapeutics Inc | 3,311 | $37,000 | 0.0% | — | — | — | 03152W109 |
| FPI | Farmland Partners Inc | 3,343 | $36,000 | 0.0% | — | — | — | 31154R109 |
| TWI | Titan International Inc | 3,380 | $35,000 | 0.0% | — | — | — | 88830M102 |
| TPICQ | TPI Composites Inc | 2,719 | $35,000 | 0.0% | — | — | — | 87266J104 |
| MEOH | Methanex Corp | 723 | $34,000 | 0.0% | — | — | — | 59151K108 |
| BEAM | Beam Therapeutics Inc | 1,088 | $33,000 | 0.0% | — | — | — | 07373V105 |
| SENEA | Seneca Foods Corp | 619 | $32,000 | 0.0% | — | — | — | 817070501 |
| PACB | Pacific Biosciences of California Inc | 2,768 | $32,000 | 0.0% | — | — | — | 69404D108 |
| AVO | Mission Produce Inc | 2,813 | $31,000 | 0.0% | — | — | — | 60510V108 |
| CNS | Cohen & Steers Inc | 485 | $31,000 | 0.0% | — | — | — | 19247A100 |
| GRWG | GrowGeneration Corp | 9,153 | $31,000 | 0.0% | — | — | — | 39986L109 |
| SAIC | Science Applications International Corp | 280 | $30,000 | 0.0% | — | — | — | 808625107 |
| SNDL | SNDL Inc | 17,291 | $28,000 | 0.0% | — | — | — | 83307B101 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 2,390 | $28,000 | 0.0% | — | — | — | 63888U108 |
| EMLC | VanEck J.P. Morgan EM Local Currency | 1,052 | $27,000 | 0.0% | — | — | — | 92189H300 |
| MRVI | Maravai LifeSciences Holdings Inc | 1,879 | $26,000 | 0.0% | — | — | — | 56600D107 |
| HYEM | VanEck Emerging Markets High Yield Bond | 1,426 | $26,000 | 0.0% | — | — | — | 92189F353 |
| VITL | Vital Farms Inc | 1,675 | $26,000 | 0.0% | — | — | — | 92847W103 |
| PHR | Phreesia Inc | 779 | $25,000 | 0.0% | — | — | — | 71944F106 |
| AMRC | Ameresco Inc | 508 | $25,000 | 0.0% | — | — | — | 02361E108 |
| — | Primo Water Corp | 1,611 | $25,000 | 0.0% | — | — | — | 74167P108 |
| SWX | Southwest Gas Holdings Inc | 350 | $22,000 | 0.0% | — | — | — | 844895102 |
| — | Neuberger Berman California Municipal F | 1,951 | $22,000 | 0.0% | — | — | — | 64123C101 |
| XENWX | Eaton Vance New York Municipal Bond Fun | 2,238 | $22,000 | 0.0% | — | — | — | 27827Y109 |
| — | Nuveen Ohio Quality Municipal Income Fu | 1,701 | $22,000 | 0.0% | — | — | — | 670980101 |
| — | MFS Investment Grade Municipal Trust | 2,806 | $21,000 | 0.0% | — | — | — | 59318B108 |
| BIOX | Bioceres Crop Solutions Corp | 1,802 | $21,000 | 0.0% | — | — | — | G1117K114 |
| BHLWQ | Benson Hill Inc | 241,400 | $21,000 | 0.0% | — | — | — | 082490111 |
| — | Nuveen New Jersey Quality Municipal Inc | 1,739 | $20,000 | 0.0% | — | — | — | 67069Y102 |
| — | Nuveen Pennsylvania Quality Municipal I | 1,776 | $20,000 | 0.0% | — | — | — | 670972108 |
| — | MFS High Yield Municipal Trust | 6,033 | $19,000 | 0.0% | — | — | — | 59318E102 |
| IPI | Intrepid Potash Inc | 627 | $17,000 | 0.0% | — | — | — | 46121Y201 |
| MRCY | Mercury Systems Inc | 318 | $16,000 | 0.0% | — | — | — | 589378108 |
| MOG/A | Moog Inc | 155 | $16,000 | 0.0% | — | — | — | 615394202 |
| ADPT | Adaptive Biotechnologies Corp | 1,787 | $16,000 | 0.0% | — | — | — | 00650F109 |
| — | CureVac NV | 2,204 | $15,000 | 0.0% | — | — | — | N2451R105 |
| PSN | Parsons Corp | 340 | $15,000 | 0.0% | — | — | — | 70202L102 |
| VFF | Village Farms International Inc | 14,775 | $12,000 | 0.0% | — | — | — | 92707Y108 |
| — | Scilex Holding Co | 1,610 | $12,000 | 0.0% | — | — | — | 80880W106 |
| AVAV | AeroVironment Inc | 134 | $12,000 | 0.0% | — | — | — | 008073108 |
| TWST | Twist Bioscience Corp | 782 | $12,000 | 0.0% | — | — | — | 90184D100 |
| — | Ginkgo Bioworks Holdings Inc | 9,005 | $12,000 | 0.0% | — | — | — | 37611X100 |
| — | American Well Corp | 4,485 | $11,000 | 0.0% | — | — | — | 03044L105 |
| KTOS | Kratos Defense & Security Solutions Inc | 822 | $11,000 | 0.0% | — | — | — | 50077B207 |
| ALLO | Allogene Therapeutics Inc | 2,208 | $11,000 | 0.0% | — | — | — | 019770106 |
| BIDU | Baidu Inc | 61 | $9,000 | 0.0% | — | — | — | 056752108 |
| SMOG | VanEck Low Carbon Energy ETF | 63 | $8,000 | 0.0% | — | — | — | 92189F502 |
| ZTO | ZTO Express Cayman Inc | 282 | $8,000 | 0.0% | — | — | — | 98980A105 |
| FMX | Fomento Economico Mexicano SAB de CV | 78 | $7,000 | 0.0% | — | — | — | 344419106 |
| RDY | Dr Reddy's Laboratories Ltd | 125 | $7,000 | 0.0% | — | — | — | 256135203 |
| QTUM | Defiance Quantum ETF | 154 | $7,000 | 0.0% | — | — | — | 26922A420 |
| HCM | Hutchmed China Ltd | 550 | $7,000 | 0.0% | — | — | — | 44842L103 |
| MNTK | Montauk Renewables Inc | 750 | $6,000 | 0.0% | — | — | — | 61218C103 |
| REMX | VanEck Rare Earth and Strategic Metals | 69 | $6,000 | 0.0% | — | — | — | 92189H805 |
| YMM | Full Truck Alliance Co Ltd | 765 | $6,000 | 0.0% | — | — | — | 35969L108 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 33 | $6,000 | 0.0% | — | — | — | 400506101 |
| PPA | Invesco Aerospace & Defense ETF | 69 | $6,000 | 0.0% | — | — | — | 46137V100 |
| OSIS | OSI Systems Inc | 85 | $6,000 | 0.0% | — | — | — | 671044105 |
| SPH | Suburban Propane Partners LP | 331 | $5,000 | 0.0% | — | — | — | 864482104 |
| CLNE | Clean Energy Fuels Corp | 1,161 | $5,000 | 0.0% | — | — | — | 184499101 |
| — | Altus Power Inc | 829 | $5,000 | 0.0% | — | — | — | 02217A102 |
| SIXG | Defiance Next Gen Connectivity ETF | 161 | $5,000 | 0.0% | — | — | — | 26922A289 |
| SNSR | Global X Internet of Things ETF | 136 | $5,000 | 0.0% | — | — | — | 37954Y780 |
| PPH | VanEck Pharmaceutical ETF | 64 | $5,000 | 0.0% | — | — | — | 92189F692 |
| — | Invitae Corp | 3,601 | $5,000 | 0.0% | — | — | — | 46185L103 |
| ZLAB | Zai Lab Ltd | 138 | $5,000 | 0.0% | — | — | — | 98887Q104 |
| SES | SES AI Corp | 1,598 | $5,000 | 0.0% | — | — | — | 78397Q109 |
| — | Local Bounti Corp | 5,552 | $4,000 | 0.0% | — | — | — | 53960E106 |
| — | Tellurian Inc | 2,949 | $4,000 | 0.0% | — | — | — | 87968A104 |
| GDS | GDS Holdings Ltd | 210 | $4,000 | 0.0% | — | — | — | 36165L108 |
| EMET | VanEck Green Metals ETF | 155 | $4,000 | 0.0% | — | — | — | 92189Y204 |
| ESPO | VanEck Video Gaming and eSports ETF | 84 | $4,000 | 0.0% | — | — | — | 92189F114 |
| CPNG | Coupang Inc | 235 | $4,000 | 0.0% | — | — | — | 22266T109 |
| BOTZ | Global X Robotics & Artificial Intellig | 120 | $3,000 | 0.0% | — | — | — | 37954Y715 |
| — | BanColombia SA | 130 | $3,000 | 0.0% | — | — | — | 05968L102 |
| CLOU | Global X Cloud Computing ETF | 163 | $3,000 | 0.0% | — | — | — | 37954Y442 |
| BBH | VanEck Biotech ETF | 21 | $3,000 | 0.0% | — | — | — | 92189F726 |
| REX | REX American Resources Corp | 91 | $3,000 | 0.0% | — | — | — | 761624105 |
| — | VanEck Future of Food ETF | 151 | $3,000 | 0.0% | — | — | — | 92189H797 |
| DRIV | Global X Autonomous & Electric Vehicles | 144 | $3,000 | 0.0% | — | — | — | 37954Y624 |
| ITUB | Itau Unibanco Holding SA | 610 | $3,000 | 0.0% | — | — | — | 465562106 |
| — | Global X Telemedicine & Digital Health | 177 | $2,000 | 0.0% | — | — | — | 37954Y285 |
| SMH | VanEck Semiconductor ETF | 8 | $2,000 | 0.0% | — | — | — | 92189F676 |
| GEVO | Gevo Inc | 1,239 | $2,000 | 0.0% | — | — | — | 374396406 |
| LAUR | Laureate Education Inc | 187 | $2,000 | 0.0% | — | — | — | 518613203 |
| SOCL | Global X Social Media ETF | 66 | $2,000 | 0.0% | — | — | — | 37950E416 |
| GDYN | Grid Dynamics Holdings Inc | 127 | $1,000 | 0.0% | — | — | — | 39813G109 |
| ARKQ | ARK Autonomous Technology & Robotics ET | 26 | $1,000 | 0.0% | — | — | — | 00214Q203 |
| — | Ozon Holdings PLC | 1,881,257 | $0 | 0.0% | — | — | — | 69269L104 |
| — | HeadHunter Group PLC | 31,919 | $0 | 0.0% | — | — | — | 42207L106 |
| NBIS | Yandex NV | 2,258,379 | $0 | 0.0% | — | — | — | N97284108 |